VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 11, 2024

Total Value: $4.578T (100.0% shares, 0.0% debt)

Holdings (4,497)

AAPL APPLE INC 5.5%
Value $253.8B Shares 1,318,064,349 Share Price $192.53 * Est. Cost/Share $87.47 Unrealized @ Report Date +109.0%
MSFT MICROSOFT CORP 5.5%
Value $250B Shares 664,908,939 Share Price $376.04 * Est. Cost/Share $56.08 Unrealized @ Report Date +524.8%
AMZN AMAZON COM INC 2.6%
Value $117.2B Shares 771,086,427 Share Price $151.94 * Est. Cost/Share $120.98 Unrealized @ Report Date +15.9%
NVDA NVIDIA CORPORATION 2.2%
Value $101.3B Shares 204,507,576 Share Price $495.22 * Est. Cost/Share $16.44 Unrealized @ Report Date +181.8%
GOOGL ALPHABET INC 1.5%
Value $68.98B Shares 493,810,251 Share Price $139.69 * Est. Cost/Share $106.91 Unrealized @ Report Date +24.7%
META META PLATFORMS INC 1.4%
Value $65.96B Shares 186,349,346 Share Price $353.96 * Est. Cost/Share $83.35 Unrealized @ Report Date +288.0%
GOOG ALPHABET INC 1.3%
Value $57.92B Shares 410,988,828 Share Price $140.93 * Est. Cost/Share $107.19 Unrealized @ Report Date +25.6%
TSLA TESLA INC 1.2%
Value $57.1B Shares 229,806,372 Share Price $248.48 * Est. Cost/Share $232.58 Unrealized @ Report Date +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $51.9B Shares 145,508,504 Share Price $356.66 Est. Cost/Share $147.16 Unrealized @ Report Date +138.5%
AVGO BROADCOM INC 1.1%
Value $48.39B Shares 43,347,811 Share Price $1116.25 * Est. Cost/Share $29.48 Unrealized @ Report Date +212.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $46.34B Shares 272,426,004 Share Price $170.10 * Est. Cost/Share $52.83 Unrealized @ Report Date +174.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $44.15B Shares 83,860,515 Share Price $526.47 * Est. Cost/Share $123.11 Unrealized @ Report Date +315.3%
LLY ELI LILLY & CO 0.9%
Value $41.74B Shares 71,611,201 Share Price $582.92 Est. Cost/Share $73.03 Unrealized @ Report Date +687.5%
XOM EXXON MOBIL CORP 0.8%
Value $38.85B Shares 388,543,396 Share Price $99.98 * Est. Cost/Share $57.42 Unrealized @ Report Date +69.9%
V VISA INC 0.8%
Value $36.82B Shares 141,413,922 Share Price $260.35 * Est. Cost/Share $72.02 Unrealized @ Report Date +237.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $35.95B Shares 229,387,671 Share Price $156.74 * Est. Cost/Share $74.92 Unrealized @ Report Date +91.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $32.96B Shares 224,935,114 Share Price $146.54 * Est. Cost/Share $65.49 Unrealized @ Report Date +114.7%
HD HOME DEPOT INC 0.7%
Value $32.74B Shares 94,466,878 Share Price $346.55 * Est. Cost/Share $83.29 Unrealized @ Report Date +252.7%
MA MASTERCARD INCORPORATED 0.7%
Value $32.1B Shares 75,253,734 Share Price $426.51 * Est. Cost/Share $109.20 Unrealized @ Report Date +263.7%
MRK MERCK & CO INC 0.6%
Value $26.69B Shares 244,776,747 Share Price $109.02 * Est. Cost/Share $43.81 Unrealized @ Report Date +121.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $26.64B Shares 40,360,168 Share Price $660.08 * Est. Cost/Share $137.23 Unrealized @ Report Date +317.9%
ABBV ABBVIE INC 0.5%
Value $24.86B Shares 160,398,331 Share Price $154.97 * Est. Cost/Share $47.31 Unrealized @ Report Date +186.9%
CVX CHEVRON CORP NEW 0.5%
Value $24.09B Shares 161,522,223 Share Price $149.16 * Est. Cost/Share $75.07 Unrealized @ Report Date +83.6%
ADBE ADOBE INC 0.5%
Value $24.02B Shares 40,266,172 Share Price $596.60 * Est. Cost/Share $94.58 Unrealized @ Report Date +509.8%
PEP PEPSICO INC 0.5%
Value $22.3B Shares 131,317,162 Share Price $169.84 * Est. Cost/Share $72.03 Unrealized @ Report Date +113.5%
CRM SALESFORCE INC 0.5%
Value $22.01B Shares 83,626,413 Share Price $263.14 * Est. Cost/Share $104.29 Unrealized @ Report Date +114.4%
KO COCA COLA CO 0.5%
Value $21.85B Shares 370,744,588 Share Price $58.93 * Est. Cost/Share $33.18 Unrealized @ Report Date +60.5%
WMT WALMART INC 0.5%
Value $21.68B Shares 137,515,366 Share Price $157.65 * Est. Cost/Share $24.03 Unrealized @ Report Date +114.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $21B Shares 142,445,378 Share Price $147.41 * Est. Cost/Share $43.32 Unrealized @ Report Date +172.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $20.73B Shares 59,083,383 Share Price $350.91 * Est. Cost/Share $99.92 Unrealized @ Report Date +212.9%
BAC BANK AMERICA CORP 0.4%
Value $20.48B Shares 608,335,971 Share Price $33.67 * Est. Cost/Share $11.98 Unrealized @ Report Date +130.5%
MCD MCDONALDS CORP 0.4%
Value $20.47B Shares 69,049,310 Share Price $296.51 * Est. Cost/Share $90.29 Unrealized @ Report Date +186.5%
CSCO CISCO SYS INC 0.4%
Value $19.39B Shares 383,871,409 Share Price $50.52 * Est. Cost/Share $20.38 Unrealized @ Report Date +135.4%
INTC INTEL CORP 0.4%
Value $19.39B Shares 385,787,907 Share Price $50.25 * Est. Cost/Share $23.43 Unrealized @ Report Date +70.9%
LIN LINDE PLC 0.4%
Value $18.18B Shares 44,270,204 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +19.0%
NFLX NETFLIX INC 0.4%
Value $17.74B Shares 36,438,570 Share Price $486.88 * Est. Cost/Share $14.43 Unrealized @ Report Date +202.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $17.5B Shares 32,978,438 Share Price $530.79 * Est. Cost/Share $135.20 Unrealized @ Report Date +255.6%
ABT ABBOTT LABS 0.4%
Value $17.22B Shares 156,467,081 Share Price $110.07 * Est. Cost/Share $38.56 Unrealized @ Report Date +149.2%
CMCSA COMCAST CORP NEW 0.4%
Value $16.58B Shares 378,006,832 Share Price $43.85 * Est. Cost/Share $26.20 Unrealized @ Report Date +53.0%
INTU INTUIT 0.4%
Value $16.11B Shares 25,774,405 Share Price $625.03 * Est. Cost/Share $167.24 Unrealized @ Report Date +225.7%
QCOM QUALCOMM INC 0.4%
Value $16.05B Shares 110,977,846 Share Price $144.63 * Est. Cost/Share $53.67 Unrealized @ Report Date +120.5%
PLD PROLOGIS INC. 0.3%
Value $15.93B Shares 119,485,155 Share Price $133.30 * Est. Cost/Share $53.26 Unrealized @ Report Date +98.3%
WFC WELLS FARGO CO NEW 0.3%
Value $15.84B Shares 321,727,905 Share Price $49.22 * Est. Cost/Share $30.65 Unrealized @ Report Date +33.9%
ORCL ORACLE CORP 0.3%
Value $15.78B Shares 149,699,321 Share Price $105.43 Est. Cost/Share $37.88 Unrealized @ Report Date +181.7%
TXN TEXAS INSTRS INC 0.3%
Value $15.35B Shares 90,036,370 Share Price $170.46 * Est. Cost/Share $40.90 Unrealized @ Report Date +255.8%
PFE PFIZER INC 0.3%
Value $14.58B Shares 506,517,466 Share Price $28.79 * Est. Cost/Share $20.54 Unrealized @ Report Date +28.5%
CAT CATERPILLAR INC 0.3%
Value $14.3B Shares 48,353,370 Share Price $295.67 * Est. Cost/Share $81.85 Unrealized @ Report Date +206.9%
UNP UNION PAC CORP 0.3%
Value $14.2B Shares 57,822,561 Share Price $245.62 * Est. Cost/Share $80.75 Unrealized @ Report Date +159.1%
AMGN AMGEN INC 0.3%
Value $14.13B Shares 49,042,553 Share Price $288.02 * Est. Cost/Share $97.80 Unrealized @ Report Date +160.8%
DIS DISNEY WALT CO 0.3%
Value $13.67B Shares 151,443,502 Share Price $90.29 * Est. Cost/Share $80.52 Unrealized @ Report Date +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $13.51B Shares 82,605,859 Share Price $163.55 * Est. Cost/Share $112.31 Unrealized @ Report Date +26.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $13.2B Shares 350,050,212 Share Price $37.70 * Est. Cost/Share $29.69 Unrealized @ Report Date +4.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $13.17B Shares 61,025,115 Share Price $215.88 * Est. Cost/Share $99.98 Unrealized @ Report Date +75.2%
DHR DANAHER CORPORATION 0.3%
Value $12.94B Shares 55,943,373 Share Price $231.34 * Est. Cost/Share $64.07 Unrealized @ Report Date +228.3%
HON HONEYWELL INTL INC 0.3%
Value $12.82B Shares 61,125,899 Share Price $209.71 * Est. Cost/Share $81.96 Unrealized @ Report Date +110.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $12.8B Shares 136,074,708 Share Price $94.08 * Est. Cost/Share $55.31 Unrealized @ Report Date +51.3%
NOW SERVICENOW INC 0.3%
Value $12.8B Shares 18,118,773 Share Price $706.49 * Est. Cost/Share $34.83 Unrealized @ Report Date +261.9%
COP CONOCOPHILLIPS 0.3%
Value $12.75B Shares 109,818,431 Share Price $116.07 * Est. Cost/Share $41.84 Unrealized @ Report Date +162.2%
SPGI S&P GLOBAL INC 0.3%
Value $12.69B Shares 28,796,066 Share Price $440.52 * Est. Cost/Share $196.09 Unrealized @ Report Date +98.0%
BA BOEING CO 0.3%
Value $12.64B Shares 48,501,954 Share Price $260.66 * Est. Cost/Share $118.61 Unrealized @ Report Date +80.3%
NEE NEXTERA ENERGY INC 0.3%
Value $12.07B Shares 198,678,134 Share Price $60.74 * Est. Cost/Share $56.35 Unrealized @ Report Date -5.1%
AMAT APPLIED MATLS INC 0.3%
Value $12.01B Shares 74,117,176 Share Price $162.07 * Est. Cost/Share $18.35 Unrealized @ Report Date +685.7%
NKE NIKE INC 0.3%
Value $11.89B Shares 109,543,029 Share Price $108.57 * Est. Cost/Share $47.84 Unrealized @ Report Date +115.3%
LOW LOWES COS INC 0.2%
Value $11.35B Shares 51,019,258 Share Price $222.55 * Est. Cost/Share $38.60 Unrealized @ Report Date +404.5%
GE GENERAL ELECTRIC CO 0.2%
Value $11.29B Shares 88,444,222 Share Price $127.63 * Est. Cost/Share $62.64 Unrealized @ Report Date +46.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.01B Shares 28,546,643 Share Price $385.77 * Est. Cost/Share $163.02 Unrealized @ Report Date +94.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $10.57B Shares 67,218,714 Share Price $157.23 * Est. Cost/Share $73.98 Unrealized @ Report Date +81.5%
— BLACKROCK INC 0.2%
Value $10.46B Shares 12,890,245 Share Price $811.80 Est. Cost/Share $399.20 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $10.44B Shares 622,406,459 Share Price $16.78 * Est. Cost/Share $13.22 Unrealized @ Report Date +7.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $10.44B Shares 2,941,994 Share Price $3547.22 * Est. Cost/Share $1933.02 Unrealized @ Report Date +58.7%
RTX RTX CORPORATION 0.2%
Value $10.43B Shares 123,933,672 Share Price $84.14 * Est. Cost/Share $56.10 Unrealized @ Report Date +34.8%
MDT MEDTRONIC PLC 0.2%
Value $10.43B Shares 126,548,056 Share Price $82.38 * Est. Cost/Share $63.32 Unrealized @ Report Date +12.8%
SBUX STARBUCKS CORP 0.2%
Value $10.36B Shares 107,933,270 Share Price $96.01 * Est. Cost/Share $43.71 Unrealized @ Report Date +110.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $10.32B Shares 167,629,367 Share Price $61.57 * Est. Cost/Share $38.61 Unrealized @ Report Date +35.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.25B Shares 30,375,494 Share Price $337.36 * Est. Cost/Share $268.15 Unrealized @ Report Date +11.2%
MS MORGAN STANLEY 0.2%
Value $10.17B Shares 109,042,753 Share Price $93.25 * Est. Cost/Share $28.48 Unrealized @ Report Date +162.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.17B Shares 198,159,772 Share Price $51.31 * Est. Cost/Share $38.79 Unrealized @ Report Date +21.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.02B Shares 22,099,137 Share Price $453.24 * Est. Cost/Share $149.34 Unrealized @ Report Date +179.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $10.01B Shares 21,227,190 Share Price $471.56 * Est. Cost/Share $157.94 Unrealized @ Report Date +182.8%
VOO VANGUARD INDEX FDS 0.2%
Value $9.977B Shares 22,840,105 Share Price $436.80 Est. Cost/Share $303.01 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $9.878B Shares 12,265,174 Share Price $805.39 * Est. Cost/Share $266.43 Unrealized @ Report Date +175.4%
SYK STRYKER CORPORATION 0.2%
Value $9.328B Shares 31,149,801 Share Price $299.46 * Est. Cost/Share $100.33 Unrealized @ Report Date +173.9%
CVS CVS HEALTH CORP 0.2%
Value $9.293B Shares 117,696,285 Share Price $78.96 * Est. Cost/Share $52.74 Unrealized @ Report Date +24.0%
VTI VANGUARD INDEX FDS 0.2%
Value $9.231B Shares 38,913,885 Share Price $237.22 Est. Cost/Share $177.51 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.225B Shares 39,596,142 Share Price $232.97 * Est. Cost/Share $71.50 Unrealized @ Report Date +210.5%
— LAM RESEARCH CORP 0.2%
Value $9.173B Shares 11,711,747 Share Price $783.26 Est. Cost/Share $74.93 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.066B Shares 22,282,180 Share Price $406.89 * Est. Cost/Share $115.57 Unrealized @ Report Date +219.6%
GILD GILEAD SCIENCES INC 0.2%
Value $9.059B Shares 111,822,428 Share Price $81.01 * Est. Cost/Share $43.16 Unrealized @ Report Date +67.3%
ADI ANALOG DEVICES INC 0.2%
Value $9.046B Shares 45,555,501 Share Price $198.56 * Est. Cost/Share $84.48 Unrealized @ Report Date +103.9%
TJX TJX COS INC NEW 0.2%
Value $9.025B Shares 96,206,766 Share Price $93.81 * Est. Cost/Share $37.63 Unrealized @ Report Date +131.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.986B Shares 124,068,949 Share Price $72.43 * Est. Cost/Share $29.67 Unrealized @ Report Date +116.8%
ETN EATON CORP PLC 0.2%
Value $8.813B Shares 36,595,656 Share Price $240.82 * Est. Cost/Share $59.51 Unrealized @ Report Date +262.2%
CB CHUBB LIMITED 0.2%
Value $8.799B Shares 38,932,090 Share Price $226.00 * Est. Cost/Share $108.91 Unrealized @ Report Date +96.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.739B Shares 46,646,851 Share Price $187.34 * Est. Cost/Share $64.08 Unrealized @ Report Date +145.0%
DE DEERE & CO 0.2%
Value $8.687B Shares 21,724,654 Share Price $399.87 * Est. Cost/Share $81.00 Unrealized @ Report Date +350.8%
C CITIGROUP INC 0.2%
Value $8.565B Shares 166,504,701 Share Price $51.44 * Est. Cost/Share $37.66 Unrealized @ Report Date +9.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.298B Shares 43,798,034 Share Price $189.47 Est. Cost/Share $47.98 Unrealized @ Report Date +289.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.251B Shares 119,920,310 Share Price $68.80 * Est. Cost/Share $31.45 Unrealized @ Report Date +78.4%
BX BLACKSTONE INC 0.2%
Value $8.244B Shares 62,972,648 Share Price $130.92 * Est. Cost/Share $62.71 Unrealized @ Report Date +62.8%
PGR PROGRESSIVE CORP 0.2%
Value $8.198B Shares 51,466,781 Share Price $159.28 * Est. Cost/Share $34.11 Unrealized @ Report Date +320.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.13B Shares 27,569,859 Share Price $294.88 * Est. Cost/Share $74.57 Unrealized @ Report Date +79.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.106B Shares 94,984,775 Share Price $85.34 * Est. Cost/Share $22.55 Unrealized @ Report Date +226.4%
ZTS ZOETIS INC 0.2%
Value $7.961B Shares 40,334,966 Share Price $197.37 * Est. Cost/Share $48.77 Unrealized @ Report Date +254.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.763B Shares 8,838,285 Share Price $878.29 * Est. Cost/Share $379.59 Unrealized @ Report Date +115.7%
WELL WELLTOWER INC 0.2%
Value $7.748B Shares 85,930,671 Share Price $90.17 * Est. Cost/Share $54.23 Unrealized @ Report Date +53.1%
KLAC KLA CORP 0.2%
Value $7.578B Shares 13,036,035 Share Price $581.30 * Est. Cost/Share $62.66 Unrealized @ Report Date +715.4%
CI THE CIGNA GROUP 0.2%
Value $7.419B Shares 24,775,805 Share Price $299.45 * Est. Cost/Share $191.46 Unrealized @ Report Date +46.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.252B Shares 125,449,802 Share Price $57.81 * Est. Cost/Share $18.83 Unrealized @ Report Date +183.5%
APH AMPHENOL CORP NEW 0.2%
Value $7.25B Shares 73,138,110 Share Price $99.13 * Est. Cost/Share $22.93 Unrealized @ Report Date +89.2%
CME CME GROUP INC 0.2%
Value $7.045B Shares 33,451,194 Share Price $210.60 * Est. Cost/Share $79.64 Unrealized @ Report Date +144.4%
SO SOUTHERN CO 0.2%
Value $6.985B Shares 99,608,563 Share Price $70.12 * Est. Cost/Share $33.19 Unrealized @ Report Date +92.1%
SNPS SYNOPSYS INC 0.2%
Value $6.978B Shares 13,551,092 Share Price $514.91 Est. Cost/Share $66.34 Unrealized @ Report Date +670.8%
TMUS T-MOBILE US INC 0.2%
Value $6.954B Shares 43,374,561 Share Price $160.33 * Est. Cost/Share $73.46 Unrealized @ Report Date +94.9%
— ARISTA NETWORKS INC 0.2%
Value $6.946B Shares 29,494,876 Share Price $235.51 Est. Cost/Share $150.53 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $6.884B Shares 132,281,480 Share Price $52.04 Est. Cost/Share $51.35 Unrealized @ Report Date -0.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.852B Shares 26,160,406 Share Price $261.94 * Est. Cost/Share $76.75 Unrealized @ Report Date +196.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.827B Shares 70,351,413 Share Price $97.04 * Est. Cost/Share $53.51 Unrealized @ Report Date +56.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.686B Shares 21,435,960 Share Price $311.90 * Est. Cost/Share $198.67 Unrealized @ Report Date +32.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.674B Shares 24,503,455 Share Price $272.37 * Est. Cost/Share $30.54 Unrealized @ Report Date +743.8%
FISV FISERV INC 0.1%
Value $6.654B Shares 50,087,682 Share Price $132.84 * Est. Cost/Share $59.63 Unrealized @ Report Date +105.8%
EOG EOG RES INC 0.1%
Value $6.547B Shares 54,129,258 Share Price $120.95 * Est. Cost/Share $65.90 Unrealized @ Report Date +75.4%
O REALTY INCOME CORP 0.1%
Value $6.541B Shares 113,920,054 Share Price $57.42 * Est. Cost/Share $43.32 Unrealized @ Report Date +7.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.52B Shares 45,707,505 Share Price $142.64 * Est. Cost/Share $88.80 Unrealized @ Report Date +22.0%
WM WASTE MGMT INC DEL 0.1%
Value $6.476B Shares 36,161,279 Share Price $179.10 * Est. Cost/Share $48.66 Unrealized @ Report Date +233.8%
CCI CROWN CASTLE INC 0.1%
Value $6.443B Shares 55,936,326 Share Price $115.19 * Est. Cost/Share $68.92 Unrealized @ Report Date +31.8%
MO ALTRIA GROUP INC 0.1%
Value $6.443B Shares 159,708,869 Share Price $40.34 * Est. Cost/Share $21.16 Unrealized @ Report Date +64.5%
TGT TARGET CORP 0.1%
Value $6.401B Shares 44,945,524 Share Price $142.42 * Est. Cost/Share $58.80 Unrealized @ Report Date +92.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.4B Shares 47,552,026 Share Price $134.58 * Est. Cost/Share $72.52 Unrealized @ Report Date +66.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.386B Shares 20,396,785 Share Price $313.09 * Est. Cost/Share $82.82 Unrealized @ Report Date +257.0%
BDX BECTON DICKINSON & CO 0.1%
Value $6.37B Shares 26,123,450 Share Price $243.83 * Est. Cost/Share $137.24 Unrealized @ Report Date +72.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.368B Shares 79,894,344 Share Price $79.71 * Est. Cost/Share $49.39 Unrealized @ Report Date +45.2%
PSA PUBLIC STORAGE 0.1%
Value $6.322B Shares 20,728,804 Share Price $305.00 * Est. Cost/Share $114.89 Unrealized @ Report Date +111.3%
CTAS CINTAS CORP 0.1%
Value $6.207B Shares 10,299,288 Share Price $602.66 * Est. Cost/Share $19.77 Unrealized @ Report Date +566.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.191B Shares 2,707,233 Share Price $2286.96 * Est. Cost/Share $10.09 Unrealized @ Report Date +312.4%
PCAR PACCAR INC 0.1%
Value $6.071B Shares 62,167,253 Share Price $97.65 * Est. Cost/Share $44.84 Unrealized @ Report Date +82.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.067B Shares 47,239,612 Share Price $128.43 * Est. Cost/Share $52.26 Unrealized @ Report Date +111.3%
CSX CSX CORP 0.1%
Value $6.066B Shares 174,951,636 Share Price $34.67 * Est. Cost/Share $23.35 Unrealized @ Report Date +32.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.058B Shares 5,988,840 Share Price $1011.60 * Est. Cost/Share $185.55 Unrealized @ Report Date +332.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.012B Shares 66,662,226 Share Price $90.18 * Est. Cost/Share $49.84 Unrealized @ Report Date +54.4%
USB US BANCORP DEL 0.1%
Value $5.837B Shares 134,868,506 Share Price $43.28 * Est. Cost/Share $28.27 Unrealized @ Report Date +17.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.746B Shares 25,553,450 Share Price $224.88 * Est. Cost/Share $61.17 Unrealized @ Report Date +279.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.738B Shares 20,958,297 Share Price $273.80 * Est. Cost/Share $94.41 Unrealized @ Report Date +174.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.731B Shares 37,008,602 Share Price $154.85 * Est. Cost/Share $62.67 Unrealized @ Report Date +91.4%
CSGP COSTAR GROUP INC 0.1%
Value $5.672B Shares 64,909,799 Share Price $87.39 * Est. Cost/Share $77.66 Unrealized @ Report Date +4.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.668B Shares 12,107,967 Share Price $468.14 * Est. Cost/Share $102.66 Unrealized @ Report Date +340.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.655B Shares 21,775,774 Share Price $259.67 * Est. Cost/Share $87.51 Unrealized @ Report Date +167.7%
MCK MCKESSON CORP 0.1%
Value $5.623B Shares 12,146,135 Share Price $462.98 * Est. Cost/Share $126.09 Unrealized @ Report Date +257.1%
RY ROYAL BK CDA 0.1%
Value $5.535B Shares 54,730,646 Share Price $101.13 * Est. Cost/Share $71.51 Unrealized @ Report Date +23.2%
MCO MOODYS CORP 0.1%
Value $5.532B Shares 14,164,108 Share Price $390.56 * Est. Cost/Share $87.30 Unrealized @ Report Date +291.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.528B Shares 90,025,537 Share Price $61.41 * Est. Cost/Share $47.11 Unrealized @ Report Date +21.3%
DXCM DEXCOM INC 0.1%
Value $5.518B Shares 44,467,463 Share Price $124.09 * Est. Cost/Share $76.11 Unrealized @ Report Date +34.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.423B Shares 9,946,641 Share Price $545.17 * Est. Cost/Share $181.21 Unrealized @ Report Date +180.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.39B Shares 93,823,151 Share Price $57.45 * Est. Cost/Share $18.42 Unrealized @ Report Date +179.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.374B Shares 33,516,009 Share Price $160.33 * Est. Cost/Share $73.26 Unrealized @ Report Date +57.9%
MMM 3M CO 0.1%
Value $5.366B Shares 49,083,658 Share Price $109.32 * Est. Cost/Share $80.80 Unrealized @ Report Date -6.5%
MPC MARATHON PETE CORP 0.1%
Value $5.303B Shares 35,743,147 Share Price $148.36 * Est. Cost/Share $38.94 Unrealized @ Report Date +264.7%
PSX PHILLIPS 66 0.1%
Value $5.285B Shares 39,692,408 Share Price $133.14 * Est. Cost/Share $52.71 Unrealized @ Report Date +110.7%
NUE NUCOR CORP 0.1%
Value $5.137B Shares 29,514,096 Share Price $174.04 * Est. Cost/Share $42.10 Unrealized @ Report Date +264.1%
AON AON PLC 0.1%
Value $5.121B Shares 17,597,172 Share Price $291.02 * Est. Cost/Share $185.39 Unrealized @ Report Date +70.1%
HUM HUMANA INC 0.1%
Value $5.114B Shares 11,171,109 Share Price $457.81 * Est. Cost/Share $146.24 Unrealized @ Report Date +228.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.087B Shares 119,487,609 Share Price $42.57 * Est. Cost/Share $16.65 Unrealized @ Report Date +115.6%
EMR EMERSON ELEC CO 0.1%
Value $5.083B Shares 52,225,233 Share Price $97.33 * Est. Cost/Share $47.79 Unrealized @ Report Date +84.3%
PCG PG&E CORP 0.1%
Value $4.989B Shares 276,696,522 Share Price $18.03 * Est. Cost/Share $16.05 Unrealized @ Report Date +4.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $4.982B Shares 25,804,490 Share Price $193.07 Est. Cost/Share $126.10 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.956B Shares 9,692,969 Share Price $511.29 * Est. Cost/Share $185.97 Unrealized @ Report Date +132.3%
AMP AMERIPRISE FINL INC 0.1%
Value $4.943B Shares 13,012,431 Share Price $379.83 * Est. Cost/Share $89.85 Unrealized @ Report Date +271.2%
DHI D R HORTON INC 0.1%
Value $4.921B Shares 32,382,135 Share Price $151.98 * Est. Cost/Share $26.71 Unrealized @ Report Date +351.2%
NEM NEWMONT CORP 0.1%
Value $4.915B Shares 118,749,923 Share Price $41.39 * Est. Cost/Share $31.58 Unrealized @ Report Date +16.5%
MSCI MSCI INC 0.1%
Value $4.912B Shares 8,683,338 Share Price $565.65 * Est. Cost/Share $60.53 Unrealized @ Report Date +731.5%
OKE ONEOK INC NEW 0.1%
Value $4.893B Shares 69,676,934 Share Price $70.22 * Est. Cost/Share $36.33 Unrealized @ Report Date +66.2%
IQV IQVIA HLDGS INC 0.1%
Value $4.877B Shares 21,078,187 Share Price $231.38 * Est. Cost/Share $115.62 Unrealized @ Report Date +77.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.875B Shares 71,962,174 Share Price $67.75 * Est. Cost/Share $33.41 Unrealized @ Report Date +82.0%
CPRT COPART INC 0.1%
Value $4.856B Shares 99,100,699 Share Price $49.00 * Est. Cost/Share $32.51 Unrealized @ Report Date +45.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.819B Shares 10,460,916 Share Price $460.70 * Est. Cost/Share $104.15 Unrealized @ Report Date +290.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.77B Shares 73,810,627 Share Price $64.62 * Est. Cost/Share $51.77 Unrealized @ Report Date +15.8%
FDX FEDEX CORP 0.1%
Value $4.759B Shares 18,812,104 Share Price $252.97 * Est. Cost/Share $110.90 Unrealized @ Report Date +118.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.758B Shares 5,008,372 Share Price $950.08 * Est. Cost/Share $9.78 Unrealized @ Report Date +546.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.731B Shares 20,981,207 Share Price $225.51 * Est. Cost/Share $70.70 Unrealized @ Report Date +180.8%
VICI VICI PPTYS INC 0.1%
Value $4.684B Shares 146,919,295 Share Price $31.88 * Est. Cost/Share $19.40 Unrealized @ Report Date +33.6%
IDXX IDEXX LABS INC 0.1%
Value $4.65B Shares 8,377,667 Share Price $555.05 * Est. Cost/Share $104.98 Unrealized @ Report Date +347.2%
ADSK AUTODESK INC 0.1%
Value $4.636B Shares 19,038,677 Share Price $243.48 * Est. Cost/Share $63.96 Unrealized @ Report Date +237.6%
ECL ECOLAB INC 0.1%
Value $4.598B Shares 23,182,456 Share Price $198.35 * Est. Cost/Share $91.55 Unrealized @ Report Date +92.1%
— HESS CORP 0.1%
Value $4.589B Shares 31,832,380 Share Price $144.16 Est. Cost/Share $60.59 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.587B Shares 25,192,554 Share Price $182.09 * Est. Cost/Share $69.87 Unrealized @ Report Date +132.3%
HCA HCA HEALTHCARE INC 0.1%
Value $4.582B Shares 16,929,379 Share Price $270.68 * Est. Cost/Share $57.49 Unrealized @ Report Date +322.6%
SRE SEMPRA 0.1%
Value $4.571B Shares 61,167,377 Share Price $74.73 * Est. Cost/Share $54.25 Unrealized @ Report Date +23.0%
ABNB AIRBNB INC 0.1%
Value $4.565B Shares 33,533,316 Share Price $136.14 * Est. Cost/Share $143.47 Unrealized @ Report Date -10.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.564B Shares 18,713,263 Share Price $243.90 * Est. Cost/Share $99.25 Unrealized @ Report Date +116.2%
FAST FASTENAL CO 0.1%
Value $4.556B Shares 70,336,580 Share Price $64.77 * Est. Cost/Share $12.18 Unrealized @ Report Date +135.6%
— PIONEER NAT RES CO 0.1%
Value $4.555B Shares 20,256,685 Share Price $224.88 Est. Cost/Share $146.99 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $4.541B Shares 61,190,746 Share Price $74.21 * Est. Cost/Share $53.07 Unrealized @ Report Date +35.9%
AZO AUTOZONE INC 0.1%
Value $4.515B Shares 1,746,290 Share Price $2585.61 Est. Cost/Share $465.58 Unrealized @ Report Date +457.0%
ALL ALLSTATE CORP 0.1%
Value $4.505B Shares 32,184,578 Share Price $139.98 * Est. Cost/Share $65.11 Unrealized @ Report Date +91.6%
WMB WILLIAMS COS INC 0.1%
Value $4.46B Shares 128,048,433 Share Price $34.83 * Est. Cost/Share $19.37 Unrealized @ Report Date +66.1%
XEL XCEL ENERGY INC 0.1%
Value $4.457B Shares 71,989,831 Share Price $61.91 * Est. Cost/Share $37.75 Unrealized @ Report Date +47.0%
CBRE CBRE GROUP INC 0.1%
Value $4.43B Shares 47,591,006 Share Price $93.09 * Est. Cost/Share $37.96 Unrealized @ Report Date +104.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.398B Shares 10,851,129 Share Price $405.33 * Est. Cost/Share $40.39 Unrealized @ Report Date +384.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.386B Shares 42,292,853 Share Price $103.71 * Est. Cost/Share $55.52 Unrealized @ Report Date +56.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.384B Shares 17,279,870 Share Price $253.69 * Est. Cost/Share $125.95 Unrealized @ Report Date +71.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.381B Shares 18,535,618 Share Price $236.38 * Est. Cost/Share $67.22 Unrealized @ Report Date +197.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.37B Shares 60,505,928 Share Price $72.22 * Est. Cost/Share $33.14 Unrealized @ Report Date +104.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.363B Shares 72,342,362 Share Price $60.31 * Est. Cost/Share $48.81 Unrealized @ Report Date +9.8%
GWW GRAINGER W W INC 0.1%
Value $4.362B Shares 5,264,019 Share Price $828.69 * Est. Cost/Share $222.04 Unrealized @ Report Date +240.6%
TFC TRUIST FINL CORP 0.1%
Value $4.355B Shares 117,952,471 Share Price $36.92 * Est. Cost/Share $41.14 Unrealized @ Report Date -31.4%
URI UNITED RENTALS INC 0.1%
Value $4.341B Shares 7,570,603 Share Price $573.42 * Est. Cost/Share $89.93 Unrealized @ Report Date +414.5%
AFL AFLAC INC 0.1%
Value $4.326B Shares 52,439,843 Share Price $82.50 * Est. Cost/Share $30.13 Unrealized @ Report Date +155.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.284B Shares 36,651,945 Share Price $116.89 Est. Cost/Share $47.46 Unrealized @ Report Date +142.6%
CMI CUMMINS INC 0.1%
Value $4.254B Shares 17,755,513 Share Price $239.57 * Est. Cost/Share $132.13 Unrealized @ Report Date +64.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.252B Shares 20,186,512 Share Price $210.62 * Est. Cost/Share $181.83 Unrealized @ Report Date -1.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.241B Shares 28,410,846 Share Price $149.27 * Est. Cost/Share $57.35 Unrealized @ Report Date +136.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.23B Shares 22,594,379 Share Price $187.22 * Est. Cost/Share $101.32 Unrealized @ Report Date +59.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.226B Shares 13,610,630 Share Price $310.48 * Est. Cost/Share $113.49 Unrealized @ Report Date +138.0%
AME AMETEK INC 0.1%
Value $4.218B Shares 25,578,270 Share Price $164.89 * Est. Cost/Share $49.05 Unrealized @ Report Date +206.4%
COR CENCORA INC 0.1%
Value $4.213B Shares 20,510,799 Share Price $205.38 * Est. Cost/Share $69.20 Unrealized @ Report Date +177.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.205B Shares 50,341,366 Share Price $83.53 * Est. Cost/Share $22.40 Unrealized @ Report Date +250.8%
SNOW SNOWFLAKE INC 0.1%
Value $4.177B Shares 20,988,720 Share Price $199.00 * Est. Cost/Share $227.84 Unrealized @ Report Date -25.8%
VLO VALERO ENERGY CORP 0.1%
Value $4.172B Shares 32,093,189 Share Price $130.00 * Est. Cost/Share $33.54 Unrealized @ Report Date +255.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.166B Shares 121,897,791 Share Price $34.18 * Est. Cost/Share $23.27 Unrealized @ Report Date +39.6%
F FORD MTR CO DEL 0.1%
Value $4.143B Shares 339,899,562 Share Price $12.19 * Est. Cost/Share $8.28 Unrealized @ Report Date +16.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.132B Shares 21,693,069 Share Price $190.49 * Est. Cost/Share $72.12 Unrealized @ Report Date +131.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.115B Shares 71,387,169 Share Price $57.64 * Est. Cost/Share $36.66 Unrealized @ Report Date +38.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.095B Shares 45,773,358 Share Price $89.47 * Est. Cost/Share $53.46 Unrealized @ Report Date +50.1%
LEN LENNAR CORP 0.1%
Value $4.079B Shares 27,368,962 Share Price $149.04 * Est. Cost/Share $41.87 Unrealized @ Report Date +179.1%
IT GARTNER INC 0.1%
Value $4.021B Shares 8,913,974 Share Price $451.11 * Est. Cost/Share $84.48 Unrealized @ Report Date +372.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.021B Shares 30,666,688 Share Price $131.12 * Est. Cost/Share $55.16 Unrealized @ Report Date +89.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.02B Shares 15,746,120 Share Price $255.32 * Est. Cost/Share $112.35 Unrealized @ Report Date +86.4%
GM GENERAL MTRS CO 0.1%
Value $4.01B Shares 111,623,432 Share Price $35.92 * Est. Cost/Share $30.89 Unrealized @ Report Date -2.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.998B Shares 49,225,322 Share Price $81.22 * Est. Cost/Share $46.08 Unrealized @ Report Date +55.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.998B Shares 114,970,389 Share Price $34.77 * Est. Cost/Share $22.21 Unrealized @ Report Date +31.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.993B Shares 52,363,400 Share Price $76.25 * Est. Cost/Share $57.75 Unrealized @ Report Date +20.5%
WDAY WORKDAY INC 0.1%
Value $3.989B Shares 14,448,125 Share Price $276.06 * Est. Cost/Share $130.89 Unrealized @ Report Date +81.9%
— TE CONNECTIVITY LTD 0.1%
Value $3.957B Shares 28,164,243 Share Price $140.50 Est. Cost/Share $60.12 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $3.954B Shares 28,569,718 Share Price $138.39 * Est. Cost/Share $42.92 Unrealized @ Report Date +183.7%
FTNT FORTINET INC 0.1%
Value $3.938B Shares 67,273,216 Share Price $58.53 * Est. Cost/Share $48.97 Unrealized @ Report Date +12.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.919B Shares 16,407,133 Share Price $238.86 * Est. Cost/Share $77.60 Unrealized @ Report Date +200.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.878B Shares 74,501,451 Share Price $52.05 * Est. Cost/Share $27.85 Unrealized @ Report Date +56.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.86B Shares 51,111,915 Share Price $75.53 * Est. Cost/Share $47.26 Unrealized @ Report Date +41.2%
CTVA CORTEVA INC 0.1%
Value $3.85B Shares 80,340,862 Share Price $47.92 * Est. Cost/Share $26.48 Unrealized @ Report Date +75.8%
LNG CHENIERE ENERGY INC 0.1%
Value $3.846B Shares 22,529,191 Share Price $170.71 Est. Cost/Share $56.54 Unrealized @ Report Date +203.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.824B Shares 41,038,114 Share Price $93.19 * Est. Cost/Share $60.82 Unrealized @ Report Date +40.7%
MET METLIFE INC 0.1%
Value $3.812B Shares 57,648,080 Share Price $66.13 * Est. Cost/Share $30.08 Unrealized @ Report Date +95.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.806B Shares 41,840,874 Share Price $90.97 * Est. Cost/Share $55.16 Unrealized @ Report Date +50.5%
KR KROGER CO 0.1%
Value $3.732B Shares 81,641,644 Share Price $45.71 * Est. Cost/Share $27.26 Unrealized @ Report Date +55.5%
BIIB BIOGEN INC 0.1%
Value $3.728B Shares 14,407,330 Share Price $258.77 * Est. Cost/Share $243.49 Unrealized @ Report Date +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.705B Shares 60,583,221 Share Price $61.15 * Est. Cost/Share $36.27 Unrealized @ Report Date +57.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.696B Shares 48,045,648 Share Price $76.93 * Est. Cost/Share $27.13 Unrealized @ Report Date +6.9%
— ANSYS INC 0.1%
Value $3.687B Shares 10,161,057 Share Price $362.88 Est. Cost/Share $107.52 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.669B Shares 63,682,310 Share Price $57.61 * Est. Cost/Share $38.04 Unrealized @ Report Date +40.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.664B Shares 30,152,129 Share Price $121.51 * Est. Cost/Share $79.69 Unrealized @ Report Date +39.6%
PPG PPG INDS INC 0.1%
Value $3.661B Shares 24,480,664 Share Price $149.55 * Est. Cost/Share $89.56 Unrealized @ Report Date +43.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $3.652B Shares 15,355,652 Share Price $237.86 * Est. Cost/Share $160.47 Unrealized @ Report Date +22.4%
— DISCOVER FINL SVCS 0.1%
Value $3.634B Shares 32,331,025 Share Price $112.40 Est. Cost/Share $54.28 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $3.623B Shares 30,418,038 Share Price $119.11 * Est. Cost/Share $41.84 Unrealized @ Report Date +165.5%
D DOMINION ENERGY INC 0.1%
Value $3.58B Shares 76,176,492 Share Price $47.00 * Est. Cost/Share $46.58 Unrealized @ Report Date -13.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.577B Shares 7,170,166 Share Price $498.91 * Est. Cost/Share $128.68 Unrealized @ Report Date +246.1%
CDW CDW CORP 0.1%
Value $3.567B Shares 15,693,149 Share Price $227.32 * Est. Cost/Share $48.57 Unrealized @ Report Date +324.3%
HPQ HP INC 0.1%
Value $3.542B Shares 117,715,805 Share Price $30.09 * Est. Cost/Share $13.76 Unrealized @ Report Date +87.3%
PDD PDD HOLDINGS INC 0.1%
Value $3.535B Shares 24,163,927 Share Price $146.31 Est. Cost/Share $84.04 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $3.53B Shares 97,655,365 Share Price $36.15 Est. Cost/Share $28.92 Unrealized @ Report Date +26.0%
UBS UBS GROUP AG 0.1%
Value $3.522B Shares 113,982,749 Share Price $30.90 * Est. Cost/Share $17.81 Unrealized @ Report Date +47.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.515B Shares 25,279,117 Share Price $139.03 * Est. Cost/Share $38.61 Unrealized @ Report Date +203.6%
IR INGERSOLL RAND INC 0.1%
Value $3.51B Shares 45,384,257 Share Price $77.34 * Est. Cost/Share $34.24 Unrealized @ Report Date +99.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.507B Shares 41,668,487 Share Price $84.17 * Est. Cost/Share $44.60 Unrealized @ Report Date +71.0%
PWR QUANTA SVCS INC 0.1%
Value $3.504B Shares 16,235,875 Share Price $215.80 * Est. Cost/Share $39.03 Unrealized @ Report Date +372.1%
SYY SYSCO CORP 0.1%
Value $3.499B Shares 47,842,242 Share Price $73.13 * Est. Cost/Share $36.46 Unrealized @ Report Date +78.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.482B Shares 56,940,137 Share Price $61.16 * Est. Cost/Share $37.09 Unrealized @ Report Date +42.5%
EA ELECTRONIC ARTS INC 0.1%
Value $3.479B Shares 25,432,467 Share Price $136.81 * Est. Cost/Share $49.03 Unrealized @ Report Date +166.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.462B Shares 57,635,463 Share Price $60.07 * Est. Cost/Share $78.02 Unrealized @ Report Date -32.9%
VMC VULCAN MATLS CO 0.1%
Value $3.462B Shares 15,249,701 Share Price $227.01 * Est. Cost/Share $76.95 Unrealized @ Report Date +171.1%
KKR KKR & CO INC 0.1%
Value $3.452B Shares 41,670,039 Share Price $82.85 * Est. Cost/Share $30.86 Unrealized @ Report Date +116.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.447B Shares 5,464,066 Share Price $630.78 * Est. Cost/Share $152.90 Unrealized @ Report Date +236.1%
EFX EQUIFAX INC 0.1%
Value $3.436B Shares 13,895,487 Share Price $247.29 * Est. Cost/Share $78.37 Unrealized @ Report Date +155.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.434B Shares 44,411,594 Share Price $77.32 * Est. Cost/Share $71.79 Unrealized @ Report Date -2.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.409B Shares 25,071,820 Share Price $135.95 * Est. Cost/Share $76.61 Unrealized @ Report Date +51.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.393B Shares 56,822,431 Share Price $59.71 Est. Cost/Share $41.81 Unrealized @ Report Date +40.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.392B Shares 21,869,787 Share Price $155.08 * Est. Cost/Share $74.19 Unrealized @ Report Date +94.5%
DLTR DOLLAR TREE INC 0.1%
Value $3.381B Shares 23,798,731 Share Price $142.05 * Est. Cost/Share $66.55 Unrealized @ Report Date +77.9%
GIS GENERAL MLS INC 0.1%
Value $3.378B Shares 51,854,568 Share Price $65.14 * Est. Cost/Share $35.98 Unrealized @ Report Date +65.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.376B Shares 26,628,046 Share Price $126.77 * Est. Cost/Share $90.39 Unrealized @ Report Date +5.8%
DOW DOW INC 0.1%
Value $3.373B Shares 61,514,574 Share Price $54.84 * Est. Cost/Share $36.91 Unrealized @ Report Date +21.0%
MRNA MODERNA INC 0.1%
Value $3.372B Shares 33,907,072 Share Price $99.45 * Est. Cost/Share $115.64 Unrealized @ Report Date -27.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.348B Shares 73,898,017 Share Price $45.30 * Est. Cost/Share $22.05 Unrealized @ Report Date +92.3%
EIX EDISON INTL 0.1%
Value $3.341B Shares 46,728,174 Share Price $71.49 * Est. Cost/Share $42.03 Unrealized @ Report Date +41.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.328B Shares 193,805,263 Share Price $17.17 * Est. Cost/Share $19.41 Unrealized @ Report Date -8.2%
DDOG DATADOG INC 0.1%
Value $3.309B Shares 27,259,414 Share Price $121.38 * Est. Cost/Share $84.00 Unrealized @ Report Date +22.6%
INVH INVITATION HOMES INC 0.1%
Value $3.294B Shares 96,578,365 Share Price $34.11 * Est. Cost/Share $22.65 Unrealized @ Report Date +32.4%
SHOP SHOPIFY INC 0.1%
Value $3.285B Shares 42,168,291 Share Price $77.90 * Est. Cost/Share $42.82 Unrealized @ Report Date +49.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.284B Shares 20,644,986 Share Price $159.09 * Est. Cost/Share $42.98 Unrealized @ Report Date +216.0%
FICO FAIR ISAAC CORP 0.1%
Value $3.283B Shares 2,820,512 Share Price $1164.01 * Est. Cost/Share $169.77 Unrealized @ Report Date +492.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.273B Shares 25,277,193 Share Price $129.49 * Est. Cost/Share $61.29 Unrealized @ Report Date +63.4%
EXC EXELON CORP 0.1%
Value $3.251B Shares 90,560,862 Share Price $35.90 Est. Cost/Share $19.33 Unrealized @ Report Date +83.7%
IRM IRON MTN INC DEL 0.1%
Value $3.238B Shares 46,275,110 Share Price $69.98 * Est. Cost/Share $21.35 Unrealized @ Report Date +173.6%
XYL XYLEM INC 0.1%
Value $3.208B Shares 28,048,996 Share Price $114.36 * Est. Cost/Share $52.82 Unrealized @ Report Date +84.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.207B Shares 8,251,716 Share Price $388.68 * Est. Cost/Share $261.47 Unrealized @ Report Date +55.9%
KVUE KENVUE INC 0.1%
Value $3.205B Shares 148,880,588 Share Price $21.53 * Est. Cost/Share $21.00 Unrealized @ Report Date -12.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.201B Shares 13,242,902 Share Price $241.75 * Est. Cost/Share $94.15 Unrealized @ Report Date +142.1%
VTR VENTAS INC 0.1%
Value $3.189B Shares 63,988,891 Share Price $49.84 * Est. Cost/Share $45.39 Unrealized @ Report Date -8.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.171B Shares 24,023,349 Share Price $131.99 * Est. Cost/Share $58.79 Unrealized @ Report Date +104.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.17B Shares 9,002,632 Share Price $352.12 Est. Cost/Share $90.52 Unrealized @ Report Date +288.7%
GPN GLOBAL PMTS INC 0.1%
Value $3.168B Shares 24,947,630 Share Price $127.00 * Est. Cost/Share $98.21 Unrealized @ Report Date +15.3%
CAH CARDINAL HEALTH INC 0.1%
Value $3.152B Shares 31,266,040 Share Price $100.80 * Est. Cost/Share $41.21 Unrealized @ Report Date +132.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.115B Shares 38,754,489 Share Price $80.38 * Est. Cost/Share $29.01 Unrealized @ Report Date +149.8%
YUM YUM BRANDS INC 0.1%
Value $3.058B Shares 23,405,452 Share Price $130.66 * Est. Cost/Share $44.20 Unrealized @ Report Date +170.8%
RMD RESMED INC 0.1%
Value $3.052B Shares 17,743,457 Share Price $172.02 * Est. Cost/Share $72.87 Unrealized @ Report Date +106.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.048B Shares 2,513,071 Share Price $1212.96 * Est. Cost/Share $300.32 Unrealized @ Report Date +260.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.045B Shares 172,634,739 Share Price $17.64 * Est. Cost/Share $18.37 Unrealized @ Report Date -16.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.027B Shares 40,754,882 Share Price $74.27 * Est. Cost/Share $30.09 Unrealized @ Report Date +158.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.02B Shares 18,764,312 Share Price $160.95 * Est. Cost/Share $83.06 Unrealized @ Report Date +79.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.012B Shares 87,343,335 Share Price $34.49 * Est. Cost/Share $15.19 Unrealized @ Report Date +68.2%
TTD THE TRADE DESK INC 0.1%
Value $3.004B Shares 41,740,769 Share Price $71.96 * Est. Cost/Share $58.52 Unrealized @ Report Date +25.6%
RSG REPUBLIC SVCS INC 0.1%
Value $2.994B Shares 18,153,360 Share Price $164.91 * Est. Cost/Share $37.61 Unrealized @ Report Date +302.3%
GLW CORNING INC 0.1%
Value $2.992B Shares 98,247,508 Share Price $30.45 * Est. Cost/Share $16.63 Unrealized @ Report Date +63.1%
ENB ENBRIDGE INC 0.1%
Value $2.992B Shares 83,053,455 Share Price $36.02 * Est. Cost/Share $25.39 Unrealized @ Report Date +15.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.969B Shares 31,223,459 Share Price $95.08 * Est. Cost/Share $46.86 Unrealized @ Report Date +70.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.904B Shares 23,859,325 Share Price $121.70 * Est. Cost/Share $97.41 Unrealized @ Report Date +12.3%
DASH DOORDASH INC 0.1%
Value $2.898B Shares 29,303,496 Share Price $98.89 * Est. Cost/Share $112.65 Unrealized @ Report Date -21.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.896B Shares 71,975,018 Share Price $40.23 * Est. Cost/Share $25.49 Unrealized @ Report Date +39.0%
FTV FORTIVE CORP 0.1%
Value $2.878B Shares 39,084,578 Share Price $73.63 * Est. Cost/Share $38.68 Unrealized @ Report Date +35.0%
STT STATE STR CORP 0.1%
Value $2.871B Shares 37,066,919 Share Price $77.46 * Est. Cost/Share $56.00 Unrealized @ Report Date +15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.871B Shares 13,951,669 Share Price $205.75 * Est. Cost/Share $48.61 Unrealized @ Report Date +266.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.862B Shares 30,265,072 Share Price $94.56 * Est. Cost/Share $42.40 Unrealized @ Report Date +110.5%
— APTIV PLC 0.1%
Value $2.844B Shares 31,697,555 Share Price $89.72 Est. Cost/Share $83.88 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $2.843B Shares 19,435,995 Share Price $146.25 * Est. Cost/Share $84.09 Unrealized @ Report Date +51.2%
HSY HERSHEY CO 0.1%
Value $2.831B Shares 15,182,809 Share Price $186.44 * Est. Cost/Share $91.86 Unrealized @ Report Date +93.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.824B Shares 43,099,191 Share Price $65.52 * Est. Cost/Share $11.32 Unrealized @ Report Date +163.6%
CNI CANADIAN NATL RY CO 0.1%
Value $2.814B Shares 22,395,401 Share Price $125.63 * Est. Cost/Share $69.18 Unrealized @ Report Date +56.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.813B Shares 26,117,945 Share Price $107.69 * Est. Cost/Share $70.40 Unrealized @ Report Date +27.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.806B Shares 45,464,545 Share Price $61.72 * Est. Cost/Share $44.08 Unrealized @ Report Date +18.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.802B Shares 246,257,460 Share Price $11.38 * Est. Cost/Share $16.67 Unrealized @ Report Date -35.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.802B Shares 11,617,466 Share Price $241.20 * Est. Cost/Share $106.60 Unrealized @ Report Date +111.1%
XYZ BLOCK INC 0.1%
Value $2.8B Shares 36,192,701 Share Price $77.35 * Est. Cost/Share $59.31 Unrealized @ Report Date -4.7%
MDB MONGODB INC 0.1%
Value $2.798B Shares 6,842,413 Share Price $408.85 * Est. Cost/Share $184.27 Unrealized @ Report Date +105.9%
HUBS HUBSPOT INC 0.1%
Value $2.781B Shares 4,790,390 Share Price $580.54 * Est. Cost/Share $134.73 Unrealized @ Report Date +257.1%
BMO BANK MONTREAL QUE 0.1%
Value $2.778B Shares 28,073,185 Share Price $98.94 * Est. Cost/Share $57.45 Unrealized @ Report Date +33.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.766B Shares 83,014,973 Share Price $33.32 * Est. Cost/Share $28.67 Unrealized @ Report Date +1.9%
DTE DTE ENERGY CO 0.1%
Value $2.763B Shares 25,058,287 Share Price $110.26 * Est. Cost/Share $61.78 Unrealized @ Report Date +53.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.753B Shares 12,804,873 Share Price $215.03 * Est. Cost/Share $12.00 Unrealized @ Report Date +228.4%
ULTA ULTA BEAUTY INC 0.1%
Value $2.737B Shares 5,586,326 Share Price $489.99 * Est. Cost/Share $155.22 Unrealized @ Report Date +171.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.715B Shares 34,337,847 Share Price $79.06 * Est. Cost/Share $77.42 Unrealized @ Report Date -6.8%
MTB M & T BK CORP 0.1%
Value $2.664B Shares 19,435,157 Share Price $137.08 * Est. Cost/Share $105.31 Unrealized @ Report Date +11.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.65B Shares 156,075,192 Share Price $16.98 * Est. Cost/Share $8.45 Unrealized @ Report Date +81.7%
ETR ENTERGY CORP NEW 0.1%
Value $2.63B Shares 25,989,201 Share Price $101.19 * Est. Cost/Share $28.57 Unrealized @ Report Date +58.8%
NDAQ NASDAQ INC 0.1%
Value $2.62B Shares 45,065,891 Share Price $58.14 * Est. Cost/Share $45.46 Unrealized @ Report Date +12.6%
STE STERIS PLC 0.1%
Value $2.608B Shares 11,864,606 Share Price $219.85 * Est. Cost/Share $134.95 Unrealized @ Report Date +53.8%
KHC KRAFT HEINZ CO 0.1%
Value $2.603B Shares 70,398,831 Share Price $36.98 * Est. Cost/Share $40.83 Unrealized @ Report Date -25.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.563B Shares 31,650,913 Share Price $80.97 * Est. Cost/Share $103.77 Unrealized @ Report Date -33.7%
PHM PULTE GROUP INC 0.1%
Value $2.559B Shares 24,793,271 Share Price $103.22 * Est. Cost/Share $19.72 Unrealized @ Report Date +324.0%
PPL PPL CORP 0.1%
Value $2.549B Shares 94,054,161 Share Price $27.10 * Est. Cost/Share $20.91 Unrealized @ Report Date +12.7%
EBAY EBAY INC. 0.1%
Value $2.548B Shares 58,404,254 Share Price $43.62 * Est. Cost/Share $26.53 Unrealized @ Report Date +50.1%
WAB WABTEC 0.1%
Value $2.54B Shares 20,014,322 Share Price $126.90 * Est. Cost/Share $67.78 Unrealized @ Report Date +64.8%
DOV DOVER CORP 0.1%
Value $2.537B Shares 16,497,297 Share Price $153.81 * Est. Cost/Share $53.28 Unrealized @ Report Date +156.6%
VEEV VEEVA SYS INC 0.1%
Value $2.533B Shares 13,158,862 Share Price $192.52 * Est. Cost/Share $65.31 Unrealized @ Report Date +188.5%
ESS ESSEX PPTY TR INC 0.1%
Value $2.533B Shares 10,216,493 Share Price $247.94 * Est. Cost/Share $130.83 Unrealized @ Report Date +55.3%
ILMN ILLUMINA INC 0.1%
Value $2.531B Shares 18,178,513 Share Price $139.24 * Est. Cost/Share $169.53 Unrealized @ Report Date -32.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.529B Shares 11,011,534 Share Price $229.68 * Est. Cost/Share $129.25 Unrealized @ Report Date +49.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.521B Shares 18,751,852 Share Price $134.46 * Est. Cost/Share $59.67 Unrealized @ Report Date +95.7%
— SPLUNK INC 0.1%
Value $2.493B Shares 16,363,126 Share Price $152.35 Est. Cost/Share $74.22 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.486B Shares 22,297,035 Share Price $111.50 * Est. Cost/Share $54.16 Unrealized @ Report Date +84.3%
COIN COINBASE GLOBAL INC 0.1%
Value $2.484B Shares 14,281,280 Share Price $173.92 * Est. Cost/Share $158.58 Unrealized @ Report Date -31.1%
NVR NVR INC 0.1%
Value $2.467B Shares 352,425 Share Price $7000.45 * Est. Cost/Share $2105.01 Unrealized @ Report Date +193.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.463B Shares 5,517,922 Share Price $446.29 * Est. Cost/Share $225.19 Unrealized @ Report Date +78.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.449B Shares 45,247,674 Share Price $54.12 * Est. Cost/Share $18.58 Unrealized @ Report Date +163.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.449B Shares 14,668,049 Share Price $166.94 * Est. Cost/Share $40.44 Unrealized @ Report Date +228.6%
GPC GENUINE PARTS CO 0.1%
Value $2.431B Shares 17,549,545 Share Price $138.50 * Est. Cost/Share $66.62 Unrealized @ Report Date +92.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.402B Shares 58,434,015 Share Price $41.10 Est. Cost/Share $41.29 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.38B Shares 6,585,954 Share Price $361.31 * Est. Cost/Share $116.87 Unrealized @ Report Date +201.8%
FE FIRSTENERGY CORP 0.1%
Value $2.379B Shares 64,891,959 Share Price $36.66 * Est. Cost/Share $25.25 Unrealized @ Report Date +31.3%
PTC PTC INC 0.1%
Value $2.368B Shares 13,535,246 Share Price $174.96 * Est. Cost/Share $63.95 Unrealized @ Report Date +139.9%
STLD STEEL DYNAMICS INC 0.1%
Value $2.36B Shares 19,980,395 Share Price $118.10 * Est. Cost/Share $28.92 Unrealized @ Report Date +273.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.348B Shares 15,466,475 Share Price $151.79 * Est. Cost/Share $100.63 Unrealized @ Report Date +20.7%
SUI SUN CMNTYS INC 0.1%
Value $2.345B Shares 17,544,435 Share Price $133.65 Est. Cost/Share $94.76 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $2.345B Shares 28,159,189 Share Price $83.26 * Est. Cost/Share $56.21 Unrealized @ Report Date +24.4%
AEE AMEREN CORP 0.1%
Value $2.336B Shares 32,289,721 Share Price $72.34 Est. Cost/Share $37.76 Unrealized @ Report Date +87.9%
TRGP TARGA RES CORP 0.1%
Value $2.329B Shares 26,814,175 Share Price $86.87 * Est. Cost/Share $36.17 Unrealized @ Report Date +126.8%
BAX BAXTER INTL INC 0.1%
Value $2.326B Shares 60,155,132 Share Price $38.66 * Est. Cost/Share $40.52 Unrealized @ Report Date -17.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.298B Shares 13,985,178 Share Price $164.30 * Est. Cost/Share $47.80 Unrealized @ Report Date +196.7%
NTAP NETAPP INC 0.1%
Value $2.298B Shares 26,061,347 Share Price $88.16 * Est. Cost/Share $32.92 Unrealized @ Report Date +134.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.288B Shares 8,349,785 Share Price $274.00 * Est. Cost/Share $156.20 Unrealized @ Report Date +51.8%
GRMN GARMIN LTD 0.0%
Value $2.287B Shares 17,793,841 Share Price $128.54 * Est. Cost/Share $47.10 Unrealized @ Report Date +137.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.287B Shares 46,971,032 Share Price $48.69 * Est. Cost/Share $35.89 Unrealized @ Report Date +10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.286B Shares 11,943,895 Share Price $191.41 * Est. Cost/Share $84.04 Unrealized @ Report Date +102.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.285B Shares 31,073,533 Share Price $73.55 Est. Cost/Share $76.80 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.281B Shares 117,704,755 Share Price $19.38 * Est. Cost/Share $6.93 Unrealized @ Report Date +117.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.266B Shares 12,688,861 Share Price $178.56 * Est. Cost/Share $64.35 Unrealized @ Report Date +161.1%
BN BROOKFIELD CORP 0.0%
Value $2.263B Shares 56,417,198 Share Price $40.12 * Est. Cost/Share $21.79 Unrealized @ Report Date +2.7%
WAT WATERS CORP 0.0%
Value $2.251B Shares 6,837,662 Share Price $329.23 * Est. Cost/Share $108.69 Unrealized @ Report Date +154.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.25B Shares 28,605,879 Share Price $78.67 * Est. Cost/Share $31.78 Unrealized @ Report Date +110.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.247B Shares 115,394,949 Share Price $19.47 * Est. Cost/Share $11.29 Unrealized @ Report Date +33.7%
CTRA COTERRA ENERGY INC 0.0%
Value $2.244B Shares 87,927,114 Share Price $25.52 * Est. Cost/Share $19.14 Unrealized @ Report Date +30.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.242B Shares 19,344,837 Share Price $115.90 * Est. Cost/Share $63.15 Unrealized @ Report Date +67.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.223B Shares 7,867,186 Share Price $282.61 Est. Cost/Share $144.19 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.215B Shares 9,745,657 Share Price $227.29 Est. Cost/Share $119.60 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.203B Shares 6,696,582 Share Price $328.93 * Est. Cost/Share $121.33 Unrealized @ Report Date +141.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.19B Shares 17,214,477 Share Price $127.20 * Est. Cost/Share $38.26 Unrealized @ Report Date +199.7%
VXUS VANGUARD STAR FDS 0.0%
Value $2.188B Shares 37,741,600 Share Price $57.96 Est. Cost/Share $55.71 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.185B Shares 171,800,769 Share Price $12.72 * Est. Cost/Share $8.40 Unrealized @ Report Date +18.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.184B Shares 76,442,771 Share Price $28.57 * Est. Cost/Share $18.45 Unrealized @ Report Date +42.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.181B Shares 102,336,566 Share Price $21.31 * Est. Cost/Share $14.80 Unrealized @ Report Date +14.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2.175B Shares 4,559,576 Share Price $477.05 * Est. Cost/Share $173.90 Unrealized @ Report Date +153.1%
CLX CLOROX CO DEL 0.0%
Value $2.171B Shares 15,228,948 Share Price $142.59 * Est. Cost/Share $74.66 Unrealized @ Report Date +66.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.171B Shares 83,140,103 Share Price $26.11 Est. Cost/Share $59.46 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.169B Shares 5,732,473 Share Price $378.44 Est. Cost/Share $178.34 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.151B Shares 37,037,011 Share Price $58.07 * Est. Cost/Share $28.20 Unrealized @ Report Date +85.4%
VLTO VERALTO CORP 0.0%
Value $2.127B Shares 25,861,055 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $2.126B Shares 10,322,432 Share Price $205.96 Est. Cost/Share $73.43 Unrealized @ Report Date +181.1%
RBLX ROBLOX CORP 0.0%
Value $2.115B Shares 46,264,280 Share Price $45.72 * Est. Cost/Share $48.13 Unrealized @ Report Date -23.2%
CCL CARNIVAL CORP 0.0%
Value $2.098B Shares 113,163,718 Share Price $18.54 * Est. Cost/Share $21.58 Unrealized @ Report Date -32.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.097B Shares 18,656,578 Share Price $112.42 * Est. Cost/Share $41.48 Unrealized @ Report Date +119.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.094B Shares 12,151,817 Share Price $172.28 * Est. Cost/Share $77.91 Unrealized @ Report Date +96.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.088B Shares 17,639,604 Share Price $118.35 * Est. Cost/Share $52.89 Unrealized @ Report Date +110.3%
PINS PINTEREST INC 0.0%
Value $2.087B Shares 56,348,952 Share Price $37.04 * Est. Cost/Share $31.59 Unrealized @ Report Date -0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.078B Shares 4,969,048 Share Price $418.12 * Est. Cost/Share $179.01 Unrealized @ Report Date +123.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.069B Shares 30,235,814 Share Price $68.42 * Est. Cost/Share $61.07 Unrealized @ Report Date +1.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.067B Shares 15,641,335 Share Price $132.14 * Est. Cost/Share $75.72 Unrealized @ Report Date +40.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.049B Shares 24,006,681 Share Price $85.37 * Est. Cost/Share $77.18 Unrealized @ Report Date -8.5%
AXON AXON ENTERPRISE INC 0.0%
Value $2.049B Shares 7,930,905 Share Price $258.33 * Est. Cost/Share $82.86 Unrealized @ Report Date +172.0%
BALL BALL CORP 0.0%
Value $2.047B Shares 35,587,833 Share Price $57.52 * Est. Cost/Share $33.80 Unrealized @ Report Date +48.0%
ALB ALBEMARLE CORP 0.0%
Value $2.035B Shares 14,083,522 Share Price $144.48 * Est. Cost/Share $74.90 Unrealized @ Report Date +76.4%
CE CELANESE CORP DEL 0.0%
Value $2.032B Shares 13,077,014 Share Price $155.37 * Est. Cost/Share $56.77 Unrealized @ Report Date +124.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.032B Shares 53,198,518 Share Price $38.19 * Est. Cost/Share $24.32 Unrealized @ Report Date +24.7%
EPAM EPAM SYS INC 0.0%
Value $2.03B Shares 6,825,592 Share Price $297.34 * Est. Cost/Share $183.17 Unrealized @ Report Date +38.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.02B Shares 38,579,938 Share Price $52.37 * Est. Cost/Share $38.78 Unrealized @ Report Date -10.1%
OMC OMNICOM GROUP INC 0.0%
Value $2.011B Shares 23,241,951 Share Price $86.51 * Est. Cost/Share $48.93 Unrealized @ Report Date +49.6%
BRO BROWN & BROWN INC 0.0%
Value $2.002B Shares 28,152,200 Share Price $71.11 Est. Cost/Share $26.30 Unrealized @ Report Date +168.2%
WPC WP CAREY INC 0.0%
Value $1.995B Shares 30,784,040 Share Price $64.81 Est. Cost/Share $68.22 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.993B Shares 9,180,201 Share Price $217.11 * Est. Cost/Share $86.86 Unrealized @ Report Date +125.7%
TER TERADYNE INC 0.0%
Value $1.984B Shares 18,285,900 Share Price $108.52 * Est. Cost/Share $26.76 Unrealized @ Report Date +251.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.984B Shares 19,174,372 Share Price $103.46 * Est. Cost/Share $49.50 Unrealized @ Report Date +94.2%
HOLX HOLOGIC INC 0.0%
Value $1.978B Shares 27,679,701 Share Price $71.45 * Est. Cost/Share $32.71 Unrealized @ Report Date +112.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.973B Shares 23,377,258 Share Price $84.38 * Est. Cost/Share $56.09 Unrealized @ Report Date +23.2%
ZS ZSCALER INC 0.0%
Value $1.959B Shares 8,843,772 Share Price $221.56 * Est. Cost/Share $86.56 Unrealized @ Report Date +114.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.951B Shares 6,975,859 Share Price $279.68 * Est. Cost/Share $83.15 Unrealized @ Report Date +219.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.949B Shares 16,392,349 Share Price $118.92 * Est. Cost/Share $40.60 Unrealized @ Report Date +152.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.946B Shares 9,744,668 Share Price $199.74 * Est. Cost/Share $72.87 Unrealized @ Report Date +148.5%
UDR UDR INC 0.0%
Value $1.946B Shares 50,829,739 Share Price $38.29 * Est. Cost/Share $23.47 Unrealized @ Report Date +35.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.946B Shares 9,624,025 Share Price $202.16 * Est. Cost/Share $51.80 Unrealized @ Report Date +246.5%
STLA STELLANTIS N.V 0.0%
Value $1.932B Shares 82,846,119 Share Price $23.32 Est. Cost/Share $17.76 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.92B Shares 15,070,238 Share Price $127.40 Est. Cost/Share $31.94 Unrealized @ Report Date +296.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.913B Shares 18,954,832 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.913B Shares 24,066,823 Share Price $79.50 * Est. Cost/Share $39.47 Unrealized @ Report Date +91.4%
TSN TYSON FOODS INC 0.0%
Value $1.912B Shares 35,581,300 Share Price $53.75 * Est. Cost/Share $38.69 Unrealized @ Report Date +16.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.889B Shares 65,421,338 Share Price $28.88 * Est. Cost/Share $23.64 Unrealized @ Report Date +4.7%
EG EVEREST GROUP LTD 0.0%
Value $1.886B Shares 5,334,167 Share Price $353.58 * Est. Cost/Share $176.73 Unrealized @ Report Date +111.8%
REG REGENCY CTRS CORP 0.0%
Value $1.88B Shares 28,058,461 Share Price $67.00 * Est. Cost/Share $43.56 Unrealized @ Report Date +29.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.872B Shares 13,576,201 Share Price $137.88 * Est. Cost/Share $58.62 Unrealized @ Report Date +115.4%
CRH CRH PLC 0.0%
Value $1.869B Shares 27,028,958 Share Price $69.16 * Est. Cost/Share $54.36 Unrealized @ Report Date +6.9%
SNA SNAP ON INC 0.0%
Value $1.858B Shares 6,430,977 Share Price $288.84 * Est. Cost/Share $91.11 Unrealized @ Report Date +179.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.846B Shares 37,396,770 Share Price $49.35 Est. Cost/Share $38.74 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.835B Shares 18,706,369 Share Price $98.10 * Est. Cost/Share $92.70 Unrealized @ Report Date -12.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.831B Shares 11,241,889 Share Price $162.91 * Est. Cost/Share $61.37 Unrealized @ Report Date +142.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.825B Shares 14,056,587 Share Price $129.80 * Est. Cost/Share $100.65 Unrealized @ Report Date +6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.816B Shares 36,898,186 Share Price $49.21 * Est. Cost/Share $44.99 Unrealized @ Report Date +0.9%
EQT EQT CORP 0.0%
Value $1.814B Shares 46,922,862 Share Price $38.66 Est. Cost/Share $31.90 Unrealized @ Report Date +23.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.812B Shares 31,741,409 Share Price $57.10 * Est. Cost/Share $45.85 Unrealized @ Report Date +18.7%
TXT TEXTRON INC 0.0%
Value $1.81B Shares 22,512,608 Share Price $80.42 * Est. Cost/Share $32.71 Unrealized @ Report Date +136.6%
BBY BEST BUY INC 0.0%
Value $1.807B Shares 23,087,381 Share Price $78.28 * Est. Cost/Share $24.48 Unrealized @ Report Date +159.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.798B Shares 16,634,537 Share Price $108.09 * Est. Cost/Share $42.52 Unrealized @ Report Date +116.5%
— KELLANOVA 0.0%
Value $1.798B Shares 32,150,331 Share Price $55.91 * Est. Cost/Share $45.91 Unrealized @ Report Date +6.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.795B Shares 54,154,656 Share Price $33.14 * Est. Cost/Share $20.74 Unrealized @ Report Date +21.6%
POOL POOL CORP 0.0%
Value $1.772B Shares 4,444,257 Share Price $398.71 * Est. Cost/Share $122.16 Unrealized @ Report Date +178.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.751B Shares 24,828,536 Share Price $70.54 Est. Cost/Share $65.39 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.744B Shares 14,554,015 Share Price $119.82 * Est. Cost/Share $26.80 Unrealized @ Report Date +275.2%
PODD INSULET CORP 0.0%
Value $1.742B Shares 8,029,608 Share Price $216.98 * Est. Cost/Share $112.36 Unrealized @ Report Date +52.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.74B Shares 18,050,062 Share Price $96.42 * Est. Cost/Share $79.68 Unrealized @ Report Date +11.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.738B Shares 87,756,738 Share Price $19.80 * Est. Cost/Share $25.30 Unrealized @ Report Date -39.2%
WRB BERKLEY W R CORP 0.0%
Value $1.715B Shares 24,243,598 Share Price $70.72 * Est. Cost/Share $24.93 Unrealized @ Report Date +72.6%
MAS MASCO CORP 0.0%
Value $1.713B Shares 25,579,474 Share Price $66.98 * Est. Cost/Share $19.99 Unrealized @ Report Date +180.2%
SJM SMUCKER J M CO 0.0%
Value $1.703B Shares 13,471,395 Share Price $126.38 * Est. Cost/Share $84.50 Unrealized @ Report Date +26.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.696B Shares 35,237,455 Share Price $48.14 * Est. Cost/Share $37.10 Unrealized @ Report Date -0.9%
MKL MARKEL GROUP INC 0.0%
Value $1.692B Shares 1,191,714 Share Price $1419.90 Est. Cost/Share $694.43 Unrealized @ Report Date +104.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.692B Shares 13,228,914 Share Price $127.91 * Est. Cost/Share $29.54 Unrealized @ Report Date +303.6%
AES AES CORP 0.0%
Value $1.69B Shares 87,795,709 Share Price $19.25 * Est. Cost/Share $10.47 Unrealized @ Report Date +40.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.688B Shares 17,002,453 Share Price $99.29 * Est. Cost/Share $65.67 Unrealized @ Report Date +29.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.684B Shares 23,417,464 Share Price $71.91 * Est. Cost/Share $142.87 Unrealized @ Report Date -53.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.681B Shares 34,054,116 Share Price $49.37 Est. Cost/Share $52.03 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.681B Shares 17,958,668 Share Price $93.60 * Est. Cost/Share $41.83 Unrealized @ Report Date +105.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.668B Shares 15,405,638 Share Price $108.24 * Est. Cost/Share $42.95 Unrealized @ Report Date +131.7%
— MARATHON OIL CORP 0.0%
Value $1.665B Shares 68,915,765 Share Price $24.16 Est. Cost/Share $20.69 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.662B Shares 6,082,360 Share Price $273.33 * Est. Cost/Share $100.00 Unrealized @ Report Date +128.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.646B Shares 32,094,592 Share Price $51.30 * Est. Cost/Share $29.44 Unrealized @ Report Date +57.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.645B Shares 23,446,379 Share Price $70.17 * Est. Cost/Share $68.47 Unrealized @ Report Date -23.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.645B Shares 57,390,715 Share Price $28.66 * Est. Cost/Share $21.21 Unrealized @ Report Date +17.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.644B Shares 2,459,134 Share Price $668.43 * Est. Cost/Share $16.52 Unrealized @ Report Date +515.2%
VST VISTRA CORP 0.0%
Value $1.638B Shares 42,522,598 Share Price $38.52 * Est. Cost/Share $17.08 Unrealized @ Report Date +99.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.626B Shares 28,981,854 Share Price $56.10 Est. Cost/Share $40.82 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.625B Shares 7,141,049 Share Price $227.62 Est. Cost/Share $63.61 Unrealized @ Report Date +253.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.619B Shares 50,534,957 Share Price $32.04 * Est. Cost/Share $21.25 Unrealized @ Report Date +42.8%
SNAP SNAP INC 0.0%
Value $1.614B Shares 95,317,701 Share Price $16.93 * Est. Cost/Share $17.23 Unrealized @ Report Date -28.8%
EVRG EVERGY INC 0.0%
Value $1.606B Shares 30,757,415 Share Price $52.20 * Est. Cost/Share $41.72 Unrealized @ Report Date +10.1%
NDSN NORDSON CORP 0.0%
Value $1.603B Shares 6,069,686 Share Price $264.16 * Est. Cost/Share $99.02 Unrealized @ Report Date +127.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.603B Shares 44,578,702 Share Price $35.96 Est. Cost/Share $22.65 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.603B Shares 68,313,245 Share Price $23.46 * Est. Cost/Share $37.14 Unrealized @ Report Date -49.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.598B Shares 3,875,715 Share Price $412.23 * Est. Cost/Share $110.03 Unrealized @ Report Date +230.3%
RPM RPM INTL INC 0.0%
Value $1.587B Shares 14,220,983 Share Price $111.63 * Est. Cost/Share $45.68 Unrealized @ Report Date +121.1%
KEY KEYCORP 0.0%
Value $1.582B Shares 109,872,430 Share Price $14.40 * Est. Cost/Share $8.50 Unrealized @ Report Date +25.4%
MFC MANULIFE FINL CORP 0.0%
Value $1.582B Shares 71,561,487 Share Price $22.10 * Est. Cost/Share $17.35 Unrealized @ Report Date +10.7%
TRP TC ENERGY CORP 0.0%
Value $1.579B Shares 40,404,299 Share Price $39.09 * Est. Cost/Share $35.56 Unrealized @ Report Date -7.2%
CSL CARLISLE COS INC 0.0%
Value $1.576B Shares 5,045,327 Share Price $312.43 * Est. Cost/Share $80.42 Unrealized @ Report Date +234.0%
TRMB TRIMBLE INC 0.0%
Value $1.554B Shares 29,213,613 Share Price $53.20 * Est. Cost/Share $36.75 Unrealized @ Report Date +29.8%
RVTY REVVITY INC 0.0%
Value $1.55B Shares 14,177,103 Share Price $109.31 * Est. Cost/Share $64.20 Unrealized @ Report Date +49.4%
GEN GEN DIGITAL INC 0.0%
Value $1.542B Shares 67,576,000 Share Price $22.82 * Est. Cost/Share $13.31 Unrealized @ Report Date +42.9%
VTRS VIATRIS INC 0.0%
Value $1.541B Shares 142,264,631 Share Price $10.83 * Est. Cost/Share $12.95 Unrealized @ Report Date -32.9%
APA APA CORPORATION 0.0%
Value $1.53B Shares 42,643,529 Share Price $35.88 * Est. Cost/Share $17.91 Unrealized @ Report Date +93.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.53B Shares 31,855,473 Share Price $48.03 * Est. Cost/Share $17.31 Unrealized @ Report Date +145.2%
RBA RB GLOBAL INC 0.0%
Value $1.528B Shares 22,839,262 Share Price $66.89 * Est. Cost/Share $59.48 Unrealized @ Report Date +8.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.528B Shares 37,024,818 Share Price $41.26 * Est. Cost/Share $41.17 Unrealized @ Report Date -4.5%
GDDY GODADDY INC 0.0%
Value $1.524B Shares 14,354,536 Share Price $106.16 * Est. Cost/Share $51.46 Unrealized @ Report Date +73.8%
RACE FERRARI N V 0.0%
Value $1.519B Shares 4,488,346 Share Price $338.43 Est. Cost/Share $85.82 Unrealized @ Report Date +289.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.495B Shares 45,801,467 Share Price $32.64 * Est. Cost/Share $12.91 Unrealized @ Report Date +113.9%
GGG GRACO INC 0.0%
Value $1.495B Shares 17,229,664 Share Price $86.76 * Est. Cost/Share $37.06 Unrealized @ Report Date +106.1%
AVTR AVANTOR INC 0.0%
Value $1.492B Shares 65,344,584 Share Price $22.83 * Est. Cost/Share $20.99 Unrealized @ Report Date -2.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.477B Shares 7,318,427 Share Price $201.78 * Est. Cost/Share $26.32 Unrealized @ Report Date +218.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.476B Shares 40,832,987 Share Price $36.15 * Est. Cost/Share $28.65 Unrealized @ Report Date +11.6%
CUBE CUBESMART 0.0%
Value $1.467B Shares 31,643,151 Share Price $46.35 Est. Cost/Share $25.93 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.448B Shares 19,916,751 Share Price $72.71 * Est. Cost/Share $42.32 Unrealized @ Report Date +49.1%
NRG NRG ENERGY INC 0.0%
Value $1.447B Shares 27,982,839 Share Price $51.70 * Est. Cost/Share $21.05 Unrealized @ Report Date +106.4%
LKQ LKQ CORP 0.0%
Value $1.445B Shares 30,240,597 Share Price $47.79 * Est. Cost/Share $27.88 Unrealized @ Report Date +56.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.444B Shares 1,017,655 Share Price $1418.97 Est. Cost/Share $592.99 Unrealized @ Report Date +134.8%
ALC ALCON AG 0.0%
Value $1.444B Shares 18,484,433 Share Price $78.12 * Est. Cost/Share $61.43 Unrealized @ Report Date +19.4%
L LOEWS CORP 0.0%
Value $1.437B Shares 20,649,420 Share Price $69.59 * Est. Cost/Share $44.57 Unrealized @ Report Date +48.2%
DT DYNATRACE INC 0.0%
Value $1.436B Shares 26,264,280 Share Price $54.69 * Est. Cost/Share $35.34 Unrealized @ Report Date +43.0%
LII LENNOX INTL INC 0.0%
Value $1.434B Shares 3,203,323 Share Price $447.52 * Est. Cost/Share $97.89 Unrealized @ Report Date +299.4%
NI NISOURCE INC 0.0%
Value $1.433B Shares 53,955,258 Share Price $26.55 * Est. Cost/Share $15.68 Unrealized @ Report Date +53.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.424B Shares 6,612,416 Share Price $215.32 Est. Cost/Share $40.72 Unrealized @ Report Date +419.7%
OKTA OKTA INC 0.0%
Value $1.423B Shares 15,719,619 Share Price $90.53 * Est. Cost/Share $98.32 Unrealized @ Report Date -22.4%
INCY INCYTE CORP 0.0%
Value $1.414B Shares 22,519,381 Share Price $62.79 * Est. Cost/Share $70.80 Unrealized @ Report Date -20.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.414B Shares 5,980,306 Share Price $236.40 * Est. Cost/Share $103.09 Unrealized @ Report Date +90.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.413B Shares 8,648,977 Share Price $163.41 * Est. Cost/Share $71.03 Unrealized @ Report Date +109.6%
ROL ROLLINS INC 0.0%
Value $1.408B Shares 32,231,567 Share Price $43.67 * Est. Cost/Share $27.72 Unrealized @ Report Date +36.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.406B Shares 18,228,210 Share Price $77.16 * Est. Cost/Share $69.40 Unrealized @ Report Date -6.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.401B Shares 4,929,065 Share Price $284.26 Est. Cost/Share $43.72 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.399B Shares 3,265,589 Share Price $428.47 * Est. Cost/Share $138.36 Unrealized @ Report Date +180.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.392B Shares 8,168,860 Share Price $170.40 Est. Cost/Share $115.72 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.387B Shares 18,076,909 Share Price $76.74 * Est. Cost/Share $49.84 Unrealized @ Report Date +34.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.384B Shares 39,263,918 Share Price $35.25 * Est. Cost/Share $15.53 Unrealized @ Report Date +115.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.362B Shares 30,476,791 Share Price $44.68 * Est. Cost/Share $22.17 Unrealized @ Report Date +76.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.36B Shares 5,454,016 Share Price $249.34 * Est. Cost/Share $157.24 Unrealized @ Report Date +33.5%
TWLO TWILIO INC 0.0%
Value $1.351B Shares 17,809,573 Share Price $75.87 * Est. Cost/Share $110.29 Unrealized @ Report Date -43.5%
OC OWENS CORNING NEW 0.0%
Value $1.35B Shares 9,104,618 Share Price $148.23 * Est. Cost/Share $45.85 Unrealized @ Report Date +188.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.346B Shares 17,595,478 Share Price $76.50 * Est. Cost/Share $30.13 Unrealized @ Report Date +126.6%
ALLE ALLEGION PLC 0.0%
Value $1.345B Shares 10,620,385 Share Price $126.69 * Est. Cost/Share $55.91 Unrealized @ Report Date +86.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.343B Shares 12,640,281 Share Price $106.28 Est. Cost/Share $66.09 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.342B Shares 21,917,485 Share Price $61.21 * Est. Cost/Share $50.07 Unrealized @ Report Date +11.7%
MOS MOSAIC CO NEW 0.0%
Value $1.339B Shares 37,463,432 Share Price $35.73 * Est. Cost/Share $31.58 Unrealized @ Report Date +4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.334B Shares 26,146,970 Share Price $51.02 * Est. Cost/Share $19.34 Unrealized @ Report Date +100.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.333B Shares 14,839,723 Share Price $89.82 * Est. Cost/Share $54.12 Unrealized @ Report Date +35.1%
FFIV F5 INC 0.0%
Value $1.331B Shares 7,435,868 Share Price $178.98 * Est. Cost/Share $101.97 Unrealized @ Report Date +60.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.326B Shares 4,526,422 Share Price $292.85 * Est. Cost/Share $143.68 Unrealized @ Report Date +62.7%
GL GLOBE LIFE INC 0.0%
Value $1.318B Shares 10,829,098 Share Price $121.72 * Est. Cost/Share $86.83 Unrealized @ Report Date +33.0%
QRVO QORVO INC 0.0%
Value $1.313B Shares 11,662,661 Share Price $112.61 * Est. Cost/Share $71.48 Unrealized @ Report Date +35.1%
NWSA NEWS CORP NEW 0.0%
Value $1.303B Shares 53,056,215 Share Price $24.55 * Est. Cost/Share $13.75 Unrealized @ Report Date +55.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.302B Shares 5,013,651 Share Price $259.64 * Est. Cost/Share $104.61 Unrealized @ Report Date +112.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.3B Shares 6,884,518 Share Price $188.87 * Est. Cost/Share $133.70 Unrealized @ Report Date +13.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.299B Shares 17,559,751 Share Price $73.98 * Est. Cost/Share $47.70 Unrealized @ Report Date +37.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.292B Shares 12,537,369 Share Price $103.05 * Est. Cost/Share $103.10 Unrealized @ Report Date -16.9%
— WESTROCK CO 0.0%
Value $1.289B Shares 31,052,296 Share Price $41.52 Est. Cost/Share $51.05 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.279B Shares 9,710,328 Share Price $131.76 * Est. Cost/Share $54.19 Unrealized @ Report Date +112.4%
DOCU DOCUSIGN INC 0.0%
Value $1.272B Shares 21,399,739 Share Price $59.45 * Est. Cost/Share $77.56 Unrealized @ Report Date -40.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.266B Shares 38,012,452 Share Price $33.30 * Est. Cost/Share $19.32 Unrealized @ Report Date +44.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.238B Shares 5,694,253 Share Price $217.46 * Est. Cost/Share $69.41 Unrealized @ Report Date +177.9%
TRU TRANSUNION 0.0%
Value $1.231B Shares 17,910,715 Share Price $68.71 * Est. Cost/Share $42.91 Unrealized @ Report Date +40.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.227B Shares 5,936,910 Share Price $206.72 Est. Cost/Share $123.07 Unrealized @ Report Date +69.0%
Z ZILLOW GROUP INC 0.0%
Value $1.223B Shares 21,137,124 Share Price $57.86 * Est. Cost/Share $55.37 Unrealized @ Report Date -20.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.221B Shares 6,652,922 Share Price $183.54 Est. Cost/Share $82.75 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.217B Shares 13,163,050 Share Price $92.43 * Est. Cost/Share $32.61 Unrealized @ Report Date +154.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.217B Shares 19,909,347 Share Price $61.11 * Est. Cost/Share $36.66 Unrealized @ Report Date +49.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.213B Shares 14,038,084 Share Price $86.39 * Est. Cost/Share $50.38 Unrealized @ Report Date +57.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.212B Shares 41,126,775 Share Price $29.48 Est. Cost/Share $22.17 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.211B Shares 6,227,333 Share Price $194.48 * Est. Cost/Share $67.47 Unrealized @ Report Date +121.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.202B Shares 19,044,002 Share Price $63.13 Est. Cost/Share $62.34 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.187B Shares 27,030,413 Share Price $43.92 * Est. Cost/Share $13.31 Unrealized @ Report Date +242.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.187B Shares 22,882,882 Share Price $51.86 * Est. Cost/Share $37.80 Unrealized @ Report Date +30.2%
NTNX NUTANIX INC 0.0%
Value $1.18B Shares 24,740,729 Share Price $47.69 * Est. Cost/Share $30.96 Unrealized @ Report Date +30.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.179B Shares 7,286,215 Share Price $161.78 * Est. Cost/Share $89.06 Unrealized @ Report Date +74.7%
AOS SMITH A O CORP 0.0%
Value $1.175B Shares 14,253,913 Share Price $82.44 * Est. Cost/Share $32.77 Unrealized @ Report Date +116.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.166B Shares 31,942,361 Share Price $36.50 * Est. Cost/Share $108.29 Unrealized @ Report Date -69.5%
NNN NNN REIT INC 0.0%
Value $1.165B Shares 27,021,535 Share Price $43.10 Est. Cost/Share $39.77 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.16B Shares 38,331,418 Share Price $30.27 Est. Cost/Share $30.04 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.159B Shares 31,495,231 Share Price $36.81 * Est. Cost/Share $33.51 Unrealized @ Report Date -12.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.158B Shares 11,268,164 Share Price $102.79 * Est. Cost/Share $38.74 Unrealized @ Report Date +115.1%
BSY BENTLEY SYS INC 0.0%
Value $1.154B Shares 22,117,534 Share Price $52.18 * Est. Cost/Share $53.53 Unrealized @ Report Date -5.1%
— BARRICK GOLD CORP 0.0%
Value $1.152B Shares 63,671,495 Share Price $18.09 Est. Cost/Share $14.29 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.149B Shares 15,171,464 Share Price $75.71 * Est. Cost/Share $58.62 Unrealized @ Report Date +19.4%
AIZ ASSURANT INC 0.0%
Value $1.147B Shares 6,806,278 Share Price $168.49 * Est. Cost/Share $62.91 Unrealized @ Report Date +144.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.142B Shares 8,014,958 Share Price $142.44 * Est. Cost/Share $53.38 Unrealized @ Report Date +152.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.135B Shares 26,296,068 Share Price $43.16 * Est. Cost/Share $56.16 Unrealized @ Report Date -43.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.129B Shares 16,822,824 Share Price $67.12 Est. Cost/Share $60.92 Unrealized @ Report Date +12.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.128B Shares 10,844,760 Share Price $104.00 Est. Cost/Share $22.23 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.118B Shares 34,806,061 Share Price $32.11 * Est. Cost/Share $27.94 Unrealized @ Report Date +8.1%
PSTG PURE STORAGE INC 0.0%
Value $1.116B Shares 31,294,297 Share Price $35.66 Est. Cost/Share $20.22 Unrealized @ Report Date +73.4%
BLD TOPBUILD CORP 0.0%
Value $1.113B Shares 2,974,062 Share Price $374.26 * Est. Cost/Share $38.67 Unrealized @ Report Date +640.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.104B Shares 23,559,890 Share Price $46.88 * Est. Cost/Share $52.50 Unrealized @ Report Date -15.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.101B Shares 15,915,269 Share Price $69.15 * Est. Cost/Share $34.90 Unrealized @ Report Date +76.1%
RHI ROBERT HALF INC. 0.0%
Value $1.093B Shares 12,428,304 Share Price $87.92 * Est. Cost/Share $49.16 Unrealized @ Report Date +61.7%
SAIA SAIA INC 0.0%
Value $1.091B Shares 2,489,503 Share Price $438.22 * Est. Cost/Share $73.54 Unrealized @ Report Date +449.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.091B Shares 5,565,691 Share Price $196.00 * Est. Cost/Share $125.20 Unrealized @ Report Date +66.0%
ETSY ETSY INC 0.0%
Value $1.089B Shares 13,436,836 Share Price $81.05 * Est. Cost/Share $44.64 Unrealized @ Report Date +60.3%
CCK CROWN HLDGS INC 0.0%
Value $1.089B Shares 11,825,703 Share Price $92.09 * Est. Cost/Share $47.00 Unrealized @ Report Date +76.2%
ROKU ROKU INC 0.0%
Value $1.087B Shares 11,853,947 Share Price $91.66 * Est. Cost/Share $122.71 Unrealized @ Report Date -31.8%
FIVE FIVE BELOW INC 0.0%
Value $1.08B Shares 5,068,024 Share Price $213.16 * Est. Cost/Share $60.21 Unrealized @ Report Date +204.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.08B Shares 35,214,682 Share Price $30.66 Est. Cost/Share $34.12 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.078B Shares 9,658,747 Share Price $111.56 * Est. Cost/Share $51.38 Unrealized @ Report Date +79.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.074B Shares 7,042,246 Share Price $152.44 * Est. Cost/Share $86.71 Unrealized @ Report Date +53.8%
U UNITY SOFTWARE INC 0.0%
Value $1.068B Shares 26,128,209 Share Price $40.89 * Est. Cost/Share $83.09 Unrealized @ Report Date -62.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.067B Shares 37,997,522 Share Price $28.09 * Est. Cost/Share $43.84 Unrealized @ Report Date -37.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.062B Shares 14,763,554 Share Price $71.95 * Est. Cost/Share $31.62 Unrealized @ Report Date +79.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.059B Shares 45,497,291 Share Price $23.27 Est. Cost/Share $24.70 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.054B Shares 4,893,864 Share Price $215.43 * Est. Cost/Share $53.73 Unrealized @ Report Date +288.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.052B Shares 3,829,519 Share Price $274.74 Est. Cost/Share $81.68 Unrealized @ Report Date +231.1%
DB DEUTSCHE BANK A G 0.0%
Value $1.051B Shares 77,559,235 Share Price $13.55 * Est. Cost/Share $16.04 Unrealized @ Report Date -30.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.046B Shares 27,992,080 Share Price $37.35 * Est. Cost/Share $46.50 Unrealized @ Report Date -24.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.036B Shares 75,371,075 Share Price $13.74 * Est. Cost/Share $25.77 Unrealized @ Report Date -51.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.028B Shares 4,673,678 Share Price $219.89 * Est. Cost/Share $108.21 Unrealized @ Report Date +113.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.026B Shares 14,282,114 Share Price $71.84 * Est. Cost/Share $46.32 Unrealized @ Report Date +45.1%
NTR NUTRIEN LTD 0.0%
Value $1.026B Shares 18,210,375 Share Price $56.33 * Est. Cost/Share $39.76 Unrealized @ Report Date +32.1%
STAG STAG INDL INC 0.0%
Value $1.023B Shares 26,060,931 Share Price $39.26 Est. Cost/Share $27.64 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.022B Shares 50,071,058 Share Price $20.42 * Est. Cost/Share $9.36 Unrealized @ Report Date +83.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.021B Shares 3,224,786 Share Price $316.51 Est. Cost/Share $132.71 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.019B Shares 14,888,561 Share Price $68.45 * Est. Cost/Share $23.94 Unrealized @ Report Date +151.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.013B Shares 23,436,036 Share Price $43.23 * Est. Cost/Share $35.17 Unrealized @ Report Date +8.3%
CG CARLYLE GROUP INC 0.0%
Value $1.012B Shares 24,876,188 Share Price $40.69 * Est. Cost/Share $27.05 Unrealized @ Report Date +13.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.012B Shares 18,214,568 Share Price $55.57 * Est. Cost/Share $34.57 Unrealized @ Report Date +43.7%
ITT ITT INC 0.0%
Value $1.01B Shares 8,463,809 Share Price $119.32 * Est. Cost/Share $43.38 Unrealized @ Report Date +142.4%
USFD US FOODS HLDG CORP 0.0%
Value $1.009B Shares 22,222,569 Share Price $45.41 * Est. Cost/Share $30.24 Unrealized @ Report Date +36.8%
TTC TORO CO 0.0%
Value $1.007B Shares 10,491,409 Share Price $95.99 * Est. Cost/Share $46.12 Unrealized @ Report Date +85.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.007B Shares 19,113,524 Share Price $52.67 Est. Cost/Share $22.18 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.005B Shares 6,788,594 Share Price $148.02 * Est. Cost/Share $107.91 Unrealized @ Report Date +16.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $998M Shares 16,883,057 Share Price $59.09 * Est. Cost/Share $23.32 Unrealized @ Report Date +121.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $997M Shares 634,083 Share Price $1572.45 * Est. Cost/Share $122.10 Unrealized @ Report Date +51.4%
CHE CHEMED CORP NEW 0.0%
Value $994M Shares 1,699,648 Share Price $584.75 * Est. Cost/Share $128.89 Unrealized @ Report Date +330.7%
WYNN WYNN RESORTS LTD 0.0%
Value $990M Shares 10,862,024 Share Price $91.11 * Est. Cost/Share $107.27 Unrealized @ Report Date -19.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $986M Shares 49,215,624 Share Price $20.04 * Est. Cost/Share $34.58 Unrealized @ Report Date -53.6%
ALLY ALLY FINL INC 0.0%
Value $980M Shares 28,060,601 Share Price $34.92 * Est. Cost/Share $19.05 Unrealized @ Report Date +36.1%
— UNITED STATES STL CORP NEW 0.0%
Value $978M Shares 20,094,507 Share Price $48.65 Est. Cost/Share $20.00 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $975M Shares 12,673,082 Share Price $76.94 Est. Cost/Share $51.77 Unrealized @ Report Date +48.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $973M Shares 8,187,402 Share Price $118.89 * Est. Cost/Share $42.79 Unrealized @ Report Date +126.1%
BWA BORGWARNER INC 0.0%
Value $973M Shares 27,147,545 Share Price $35.85 * Est. Cost/Share $34.22 Unrealized @ Report Date +1.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $972M Shares 1,792 Share Price $542625.03 Est. Cost/Share $178737.42 Unrealized @ Report Date +198.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $966M Shares 6,870,070 Share Price $140.64 * Est. Cost/Share $59.27 Unrealized @ Report Date +101.3%
ESTC ELASTIC N V 0.0%
Value $966M Shares 8,569,126 Share Price $112.70 * Est. Cost/Share $91.21 Unrealized @ Report Date -2.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $964M Shares 13,972,661 Share Price $68.99 Est. Cost/Share $12.20 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $963M Shares 17,562,802 Share Price $54.85 * Est. Cost/Share $41.63 Unrealized @ Report Date +15.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $962M Shares 32,296,534 Share Price $29.79 * Est. Cost/Share $26.04 Unrealized @ Report Date -15.6%
TW TRADEWEB MKTS INC 0.0%
Value $962M Shares 10,585,809 Share Price $90.88 Est. Cost/Share $54.93 Unrealized @ Report Date +62.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $959M Shares 19,506,902 Share Price $49.14 * Est. Cost/Share $81.45 Unrealized @ Report Date -64.5%
XPO XPO INC 0.0%
Value $957M Shares 10,923,106 Share Price $87.59 * Est. Cost/Share $23.37 Unrealized @ Report Date +248.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $955M Shares 49,300,019 Share Price $19.37 Est. Cost/Share $17.63 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $946M Shares 38,084,858 Share Price $24.84 * Est. Cost/Share $42.98 Unrealized @ Report Date -54.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $943M Shares 12,387,867 Share Price $76.14 * Est. Cost/Share $34.13 Unrealized @ Report Date +85.7%
CMA COMERICA INC 0.0%
Value $942M Shares 16,878,129 Share Price $55.81 * Est. Cost/Share $35.60 Unrealized @ Report Date +14.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $938M Shares 12,005,158 Share Price $78.13 * Est. Cost/Share $53.22 Unrealized @ Report Date +30.7%
UNM UNUM GROUP 0.0%
Value $931M Shares 20,590,655 Share Price $45.22 Est. Cost/Share $30.97 Unrealized @ Report Date +47.1%
LAD LITHIA MTRS INC 0.0%
Value $930M Shares 2,823,369 Share Price $329.28 * Est. Cost/Share $162.25 Unrealized @ Report Date +69.1%
HR HEALTHCARE RLTY TR 0.0%
Value $922M Shares 53,523,080 Share Price $17.23 Est. Cost/Share $20.85 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $920M Shares 3,658,103 Share Price $251.54 * Est. Cost/Share $108.71 Unrealized @ Report Date +103.3%
CYTK CYTOKINETICS INC 0.0%
Value $920M Shares 11,016,889 Share Price $83.49 * Est. Cost/Share $26.71 Unrealized @ Report Date +35.6%
IVZ INVESCO LTD 0.0%
Value $918M Shares 51,454,867 Share Price $17.84 * Est. Cost/Share $18.06 Unrealized @ Report Date -27.7%
FMC FMC CORP 0.0%
Value $916M Shares 14,521,787 Share Price $63.05 * Est. Cost/Share $44.74 Unrealized @ Report Date +17.3%
RGEN REPLIGEN CORP 0.0%
Value $913M Shares 5,078,294 Share Price $179.80 * Est. Cost/Share $64.22 Unrealized @ Report Date +142.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $908M Shares 6,726,402 Share Price $134.93 * Est. Cost/Share $90.12 Unrealized @ Report Date +30.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $907M Shares 8,243,727 Share Price $110.06 Est. Cost/Share $51.66 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $907M Shares 17,871,429 Share Price $50.76 * Est. Cost/Share $46.67 Unrealized @ Report Date -7.4%
— CATALENT INC 0.0%
Value $907M Shares 20,186,499 Share Price $44.93 Est. Cost/Share $46.61 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $904M Shares 11,213,505 Share Price $80.59 * Est. Cost/Share $77.67 Unrealized @ Report Date +1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $896M Shares 25,187,041 Share Price $35.59 * Est. Cost/Share $56.72 Unrealized @ Report Date -44.0%
ADC AGREE RLTY CORP 0.0%
Value $895M Shares 14,222,246 Share Price $62.95 Est. Cost/Share $60.04 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $890M Shares 13,352,578 Share Price $66.66 Est. Cost/Share $29.14 Unrealized @ Report Date +132.3%
GNRC GENERAC HLDGS INC 0.0%
Value $888M Shares 6,869,513 Share Price $129.24 * Est. Cost/Share $85.02 Unrealized @ Report Date +29.0%
ATR APTARGROUP INC 0.0%
Value $885M Shares 7,155,036 Share Price $123.62 Est. Cost/Share $62.83 Unrealized @ Report Date +94.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $880M Shares 8,067,513 Share Price $109.04 * Est. Cost/Share $60.20 Unrealized @ Report Date +58.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $876M Shares 5,072,162 Share Price $172.69 * Est. Cost/Share $50.20 Unrealized @ Report Date +217.1%
ELF E L F BEAUTY INC 0.0%
Value $873M Shares 6,050,649 Share Price $144.34 * Est. Cost/Share $25.42 Unrealized @ Report Date +353.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $866M Shares 15,021,291 Share Price $57.65 * Est. Cost/Share $37.31 Unrealized @ Report Date +36.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $865M Shares 19,798,478 Share Price $43.69 Est. Cost/Share $37.81 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $864M Shares 6,882,889 Share Price $125.55 * Est. Cost/Share $46.42 Unrealized @ Report Date +132.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $864M Shares 4,517,141 Share Price $191.26 * Est. Cost/Share $64.90 Unrealized @ Report Date +148.8%
— PARAMOUNT GLOBAL 0.0%
Value $862M Shares 58,286,539 Share Price $14.79 Est. Cost/Share $38.35 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $860M Shares 5,153,853 Share Price $166.93 * Est. Cost/Share $9.23 Unrealized @ Report Date +245.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $851M Shares 19,398,214 Share Price $43.87 * Est. Cost/Share $34.24 Unrealized @ Report Date +5.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $850M Shares 8,816,124 Share Price $96.43 Est. Cost/Share $68.11 Unrealized @ Report Date +40.8%
TREX TREX CO INC 0.0%
Value $848M Shares 10,248,650 Share Price $82.79 * Est. Cost/Share $45.73 Unrealized @ Report Date +45.0%
INGR INGREDION INC 0.0%
Value $844M Shares 7,773,126 Share Price $108.53 * Est. Cost/Share $85.20 Unrealized @ Report Date +17.8%
DCI DONALDSON INC 0.0%
Value $842M Shares 12,884,860 Share Price $65.35 * Est. Cost/Share $33.30 Unrealized @ Report Date +76.5%
THC TENET HEALTHCARE CORP 0.0%
Value $840M Shares 11,110,396 Share Price $75.57 * Est. Cost/Share $35.37 Unrealized @ Report Date +79.2%
WCC WESCO INTL INC 0.0%
Value $838M Shares 4,819,559 Share Price $173.88 * Est. Cost/Share $69.04 Unrealized @ Report Date +112.6%
FOXA FOX CORP 0.0%
Value $837M Shares 28,226,290 Share Price $29.67 Est. Cost/Share $33.05 Unrealized @ Report Date -10.7%
LEA LEAR CORP 0.0%
Value $835M Shares 5,913,449 Share Price $141.21 * Est. Cost/Share $68.73 Unrealized @ Report Date +83.5%
CLH CLEAN HARBORS INC 0.0%
Value $834M Shares 4,779,072 Share Price $174.51 * Est. Cost/Share $61.07 Unrealized @ Report Date +168.8%
SSD SIMPSON MFG INC 0.0%
Value $833M Shares 4,208,812 Share Price $197.98 * Est. Cost/Share $38.02 Unrealized @ Report Date +311.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $833M Shares 5,698,178 Share Price $146.22 * Est. Cost/Share $122.38 Unrealized @ Report Date +4.7%
SPSC SPS COMM INC 0.0%
Value $831M Shares 4,288,681 Share Price $193.84 * Est. Cost/Share $57.68 Unrealized @ Report Date +202.4%
ERIE ERIE INDTY CO 0.0%
Value $830M Shares 2,476,858 Share Price $334.92 * Est. Cost/Share $85.88 Unrealized @ Report Date +240.1%
AGCO AGCO CORP 0.0%
Value $823M Shares 6,780,497 Share Price $121.41 * Est. Cost/Share $59.11 Unrealized @ Report Date +88.4%
FN FABRINET 0.0%
Value $820M Shares 4,309,672 Share Price $190.33 * Est. Cost/Share $43.34 Unrealized @ Report Date +295.4%
WEX WEX INC 0.0%
Value $817M Shares 4,199,017 Share Price $194.55 * Est. Cost/Share $108.77 Unrealized @ Report Date +66.7%
FTS FORTIS INC 0.0%
Value $816M Shares 19,842,130 Share Price $41.13 * Est. Cost/Share $28.51 Unrealized @ Report Date +30.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $814M Shares 16,497,557 Share Price $49.34 * Est. Cost/Share $22.79 Unrealized @ Report Date +95.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $812M Shares 15,924,287 Share Price $50.97 * Est. Cost/Share $22.60 Unrealized @ Report Date +87.7%
CW CURTISS WRIGHT CORP 0.0%
Value $811M Shares 3,638,915 Share Price $222.79 * Est. Cost/Share $63.39 Unrealized @ Report Date +228.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $811M Shares 81,459,986 Share Price $9.95 * Est. Cost/Share $12.57 Unrealized @ Report Date -36.8%
MTN VAIL RESORTS INC 0.0%
Value $810M Shares 3,794,941 Share Price $213.47 * Est. Cost/Share $132.65 Unrealized @ Report Date +65.2%
GIB CGI INC 0.0%
Value $808M Shares 7,539,444 Share Price $107.21 * Est. Cost/Share $68.92 Unrealized @ Report Date +46.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $806M Shares 56,946,272 Share Price $14.16 * Est. Cost/Share $10.45 Unrealized @ Report Date +6.9%
BILL BILL HOLDINGS INC 0.0%
Value $806M Shares 9,881,532 Share Price $81.59 Est. Cost/Share $114.07 Unrealized @ Report Date -28.0%
FIX COMFORT SYS USA INC 0.0%
Value $805M Shares 3,914,102 Share Price $205.67 * Est. Cost/Share $36.79 Unrealized @ Report Date +398.4%
HAS HASBRO INC 0.0%
Value $805M Shares 15,763,199 Share Price $51.06 * Est. Cost/Share $49.48 Unrealized @ Report Date -6.9%
DBX DROPBOX INC 0.0%
Value $804M Shares 27,274,282 Share Price $29.48 * Est. Cost/Share $23.66 Unrealized @ Report Date +17.4%
FTI TECHNIPFMC PLC 0.0%
Value $804M Shares 39,914,980 Share Price $20.14 Est. Cost/Share $19.11 Unrealized @ Report Date +5.6%
RGLD ROYAL GOLD INC 0.0%
Value $804M Shares 6,643,568 Share Price $120.96 * Est. Cost/Share $64.24 Unrealized @ Report Date +75.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $803M Shares 9,690,056 Share Price $82.90 * Est. Cost/Share $11.12 Unrealized @ Report Date +81.8%
FNV FRANCO NEV CORP 0.0%
Value $803M Shares 7,244,210 Share Price $110.81 * Est. Cost/Share $73.50 Unrealized @ Report Date +62.3%
EXP EAGLE MATLS INC 0.0%
Value $796M Shares 3,926,337 Share Price $202.84 * Est. Cost/Share $80.21 Unrealized @ Report Date +117.1%
WHR WHIRLPOOL CORP 0.0%
Value $796M Shares 6,539,360 Share Price $121.77 * Est. Cost/Share $134.80 Unrealized @ Report Date -13.6%
NOV NOV INC 0.0%
Value $795M Shares 39,182,530 Share Price $20.28 * Est. Cost/Share $14.59 Unrealized @ Report Date +34.6%
ONTO ONTO INNOVATION INC 0.0%
Value $793M Shares 5,188,815 Share Price $152.90 * Est. Cost/Share $48.07 Unrealized @ Report Date +179.8%
CVE CENOVUS ENERGY INC 0.0%
Value $792M Shares 47,554,943 Share Price $16.65 * Est. Cost/Share $11.22 Unrealized @ Report Date +53.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $791M Shares 16,518,789 Share Price $47.90 Est. Cost/Share $40.90 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $791M Shares 11,731,029 Share Price $67.39 Est. Cost/Share $36.12 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $788M Shares 23,208,795 Share Price $33.97 * Est. Cost/Share $28.90 Unrealized @ Report Date +3.6%
— SKECHERS U S A INC 0.0%
Value $787M Shares 12,626,633 Share Price $62.34 Est. Cost/Share $31.49 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $785M Shares 6,422,637 Share Price $122.23 * Est. Cost/Share $36.77 Unrealized @ Report Date +181.1%
WWD WOODWARD INC 0.0%
Value $784M Shares 5,758,261 Share Price $136.13 * Est. Cost/Share $54.81 Unrealized @ Report Date +135.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $784M Shares 2,556,443 Share Price $306.53 * Est. Cost/Share $59.99 Unrealized @ Report Date +349.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $783M Shares 6,363,748 Share Price $123.00 Est. Cost/Share $116.00 Unrealized @ Report Date +7.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $779M Shares 17,516,434 Share Price $44.50 * Est. Cost/Share $20.72 Unrealized @ Report Date +95.0%
ORI OLD REP INTL CORP 0.0%
Value $779M Shares 26,495,483 Share Price $29.40 * Est. Cost/Share $9.02 Unrealized @ Report Date +160.4%
RMBS RAMBUS INC DEL 0.0%
Value $776M Shares 11,375,954 Share Price $68.25 * Est. Cost/Share $12.12 Unrealized @ Report Date +414.0%
ESGV VANGUARD WORLD FD 0.0%
Value $775M Shares 9,111,043 Share Price $85.06 Est. Cost/Share $67.65 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $775M Shares 15,809,453 Share Price $48.99 * Est. Cost/Share $19.31 Unrealized @ Report Date +122.6%
OSK OSHKOSH CORP 0.0%
Value $773M Shares 7,130,466 Share Price $108.41 * Est. Cost/Share $50.54 Unrealized @ Report Date +83.9%
RBC RBC BEARINGS INC 0.0%
Value $773M Shares 2,711,824 Share Price $284.89 * Est. Cost/Share $105.06 Unrealized @ Report Date +133.4%
VFC V F CORP 0.0%
Value $772M Shares 41,073,161 Share Price $18.80 * Est. Cost/Share $61.31 Unrealized @ Report Date -72.0%
BIO BIO RAD LABS INC 0.0%
Value $772M Shares 2,389,889 Share Price $322.89 * Est. Cost/Share $206.30 Unrealized @ Report Date +51.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $766M Shares 15,378,170 Share Price $49.84 * Est. Cost/Share $23.24 Unrealized @ Report Date +95.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $766M Shares 5,213,958 Share Price $146.95 * Est. Cost/Share $47.74 Unrealized @ Report Date +142.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $760M Shares 10,423,075 Share Price $72.96 * Est. Cost/Share $37.95 Unrealized @ Report Date +74.4%
EXEL EXELIXIS INC 0.0%
Value $760M Shares 31,671,090 Share Price $23.99 * Est. Cost/Share $12.06 Unrealized @ Report Date +80.3%
ARW ARROW ELECTRS INC 0.0%
Value $759M Shares 6,211,217 Share Price $122.25 * Est. Cost/Share $48.79 Unrealized @ Report Date +144.6%
TRNO TERRENO RLTY CORP 0.0%
Value $756M Shares 12,061,890 Share Price $62.67 Est. Cost/Share $41.80 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $756M Shares 3,671,842 Share Price $205.76 Est. Cost/Share $54.85 Unrealized @ Report Date +272.6%
SEIC SEI INVTS CO 0.0%
Value $756M Shares 11,888,519 Share Price $63.55 * Est. Cost/Share $32.36 Unrealized @ Report Date +74.7%
— IMMUNOGEN INC 0.0%
Value $755M Shares 25,466,950 Share Price $29.65 Est. Cost/Share $12.03 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $755M Shares 32,824,226 Share Price $23.00 * Est. Cost/Share $19.21 Unrealized @ Report Date +7.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $754M Shares 30,569,642 Share Price $24.65 * Est. Cost/Share $12.81 Unrealized @ Report Date +74.9%
DUOL DUOLINGO INC 0.0%
Value $753M Shares 3,320,429 Share Price $226.85 * Est. Cost/Share $112.04 Unrealized @ Report Date +73.5%
MTG MGIC INVT CORP WIS 0.0%
Value $750M Shares 38,899,017 Share Price $19.29 * Est. Cost/Share $9.71 Unrealized @ Report Date +82.3%
MIDD MIDDLEBY CORP 0.0%
Value $750M Shares 5,097,488 Share Price $147.17 * Est. Cost/Share $92.96 Unrealized @ Report Date +36.7%
CELH CELSIUS HLDGS INC 0.0%
Value $749M Shares 13,746,472 Share Price $54.52 * Est. Cost/Share $42.47 Unrealized @ Report Date +25.7%
KRG KITE RLTY GROUP TR 0.0%
Value $748M Shares 32,715,871 Share Price $22.86 Est. Cost/Share $22.53 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $748M Shares 6,123,515 Share Price $122.12 * Est. Cost/Share $109.24 Unrealized @ Report Date -18.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $743M Shares 21,592,770 Share Price $34.42 * Est. Cost/Share $21.78 Unrealized @ Report Date +34.3%
ENSG ENSIGN GROUP INC 0.0%
Value $743M Shares 6,621,886 Share Price $112.21 * Est. Cost/Share $29.86 Unrealized @ Report Date +244.6%
OGE OGE ENERGY CORP 0.0%
Value $740M Shares 21,173,212 Share Price $34.93 Est. Cost/Share $35.00 Unrealized @ Report Date -1.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $738M Shares 7,546,640 Share Price $97.83 * Est. Cost/Share $34.79 Unrealized @ Report Date +167.3%
BPOP POPULAR INC 0.0%
Value $738M Shares 8,993,902 Share Price $82.07 * Est. Cost/Share $35.30 Unrealized @ Report Date +88.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $738M Shares 21,238,987 Share Price $34.73 Est. Cost/Share $39.04 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $738M Shares 2,576,670 Share Price $286.24 * Est. Cost/Share $131.21 Unrealized @ Report Date +98.6%
QLYS QUALYS INC 0.0%
Value $737M Shares 3,756,297 Share Price $196.28 * Est. Cost/Share $61.22 Unrealized @ Report Date +185.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $737M Shares 49,468,637 Share Price $14.90 * Est. Cost/Share $28.19 Unrealized @ Report Date -59.8%
BRBR BELLRING BRANDS INC 0.0%
Value $736M Shares 13,280,736 Share Price $55.43 * Est. Cost/Share $25.16 Unrealized @ Report Date +91.7%
LNWO LIGHT & WONDER INC 0.0%
Value $733M Shares 8,926,635 Share Price $82.11 * Est. Cost/Share $30.24 Unrealized @ Report Date +165.4%
GNTX GENTEX CORP 0.0%
Value $728M Shares 22,280,716 Share Price $32.66 * Est. Cost/Share $18.32 Unrealized @ Report Date +68.6%
MSTR MICROSTRATEGY INC 0.0%
Value $728M Shares 1,151,977 Share Price $631.62 * Est. Cost/Share $25.83 Unrealized @ Report Date +83.5%
BRKR BRUKER CORP 0.0%
Value $727M Shares 9,896,786 Share Price $73.48 * Est. Cost/Share $26.83 Unrealized @ Report Date +136.9%
CACI CACI INTL INC 0.0%
Value $726M Shares 2,243,197 Share Price $323.86 Est. Cost/Share $101.42 Unrealized @ Report Date +219.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $725M Shares 110,728,382 Share Price $6.55 Est. Cost/Share $9.28 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $724M Shares 17,334,064 Share Price $41.74 * Est. Cost/Share $40.70 Unrealized @ Report Date -7.2%
WING WINGSTOP INC 0.0%
Value $723M Shares 2,819,546 Share Price $256.58 * Est. Cost/Share $45.92 Unrealized @ Report Date +370.5%
KBR KBR INC 0.0%
Value $723M Shares 13,044,986 Share Price $55.41 * Est. Cost/Share $22.66 Unrealized @ Report Date +137.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $723M Shares 70,655,122 Share Price $10.23 Est. Cost/Share $11.99 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $722M Shares 4,344,066 Share Price $166.23 * Est. Cost/Share $84.27 Unrealized @ Report Date +71.2%
APG API GROUP CORP 0.0%
Value $719M Shares 20,790,443 Share Price $34.60 * Est. Cost/Share $10.94 Unrealized @ Report Date +76.2%
MUR MURPHY OIL CORP 0.0%
Value $719M Shares 16,853,110 Share Price $42.66 * Est. Cost/Share $29.63 Unrealized @ Report Date +34.2%
ARMK ARAMARK 0.0%
Value $719M Shares 25,584,242 Share Price $28.10 * Est. Cost/Share $21.15 Unrealized @ Report Date +24.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $719M Shares 14,203,481 Share Price $50.59 * Est. Cost/Share $50.46 Unrealized @ Report Date -5.1%
MTH MERITAGE HOMES CORP 0.0%
Value $718M Shares 4,122,798 Share Price $174.20 * Est. Cost/Share $26.19 Unrealized @ Report Date +163.2%
RRC RANGE RES CORP 0.0%
Value $716M Shares 23,531,628 Share Price $30.44 * Est. Cost/Share $43.42 Unrealized @ Report Date -24.4%
— SOUTHSTATE CORPORATION 0.0%
Value $713M Shares 8,448,323 Share Price $84.45 Est. Cost/Share $65.26 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $712M Shares 2,662,648 Share Price $267.56 * Est. Cost/Share $131.00 Unrealized @ Report Date +82.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $711M Shares 55,825,098 Share Price $12.74 * Est. Cost/Share $12.49 Unrealized @ Report Date -20.4%
MKSI MKS INSTRS INC 0.0%
Value $709M Shares 6,892,941 Share Price $102.87 * Est. Cost/Share $62.74 Unrealized @ Report Date +27.3%
HRB BLOCK H & R INC 0.0%
Value $708M Shares 14,641,461 Share Price $48.37 * Est. Cost/Share $18.64 Unrealized @ Report Date +124.8%
MUSA MURPHY USA INC 0.0%
Value $708M Shares 1,984,888 Share Price $356.56 Est. Cost/Share $55.93 Unrealized @ Report Date +541.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $707M Shares 17,489,993 Share Price $40.41 * Est. Cost/Share $17.56 Unrealized @ Report Date +89.1%
FCN FTI CONSULTING INC 0.0%
Value $704M Shares 3,535,586 Share Price $199.15 * Est. Cost/Share $60.27 Unrealized @ Report Date +243.2%
M MACYS INC 0.0%
Value $704M Shares 34,969,639 Share Price $20.12 * Est. Cost/Share $29.81 Unrealized @ Report Date -51.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $700M Shares 2,090,492 Share Price $334.91 * Est. Cost/Share $89.98 Unrealized @ Report Date +310.9%
SF STIFEL FINL CORP 0.0%
Value $696M Shares 10,070,350 Share Price $69.15 * Est. Cost/Share $34.52 Unrealized @ Report Date +71.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $696M Shares 6,412,843 Share Price $108.49 * Est. Cost/Share $63.93 Unrealized @ Report Date +41.7%
TECK TECK RESOURCES LTD 0.0%
Value $695M Shares 16,431,096 Share Price $42.27 * Est. Cost/Share $18.93 Unrealized @ Report Date +102.9%
RYN RAYONIER INC 0.0%
Value $693M Shares 20,735,300 Share Price $33.41 Est. Cost/Share $40.39 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $692M Shares 3,633,720 Share Price $190.56 Est. Cost/Share $94.11 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $689M Shares 8,861,427 Share Price $77.76 * Est. Cost/Share $47.83 Unrealized @ Report Date +54.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $688M Shares 16,217,691 Share Price $42.43 * Est. Cost/Share $46.62 Unrealized @ Report Date -0.2%
BC BRUNSWICK CORP 0.0%
Value $687M Shares 7,105,639 Share Price $96.75 * Est. Cost/Share $38.07 Unrealized @ Report Date +98.3%
NTRA NATERA INC 0.0%
Value $687M Shares 10,971,895 Share Price $62.64 * Est. Cost/Share $33.58 Unrealized @ Report Date +48.8%
VNO VORNADO RLTY TR 0.0%
Value $687M Shares 24,310,906 Share Price $28.25 Est. Cost/Share $81.93 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $685M Shares 4,158,224 Share Price $164.85 * Est. Cost/Share $86.98 Unrealized @ Report Date +93.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $684M Shares 18,759,585 Share Price $36.48 Est. Cost/Share $33.71 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $684M Shares 3,858,887 Share Price $177.19 * Est. Cost/Share $40.31 Unrealized @ Report Date +286.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $682M Shares 11,145,865 Share Price $61.16 * Est. Cost/Share $71.16 Unrealized @ Report Date -21.3%
RL RALPH LAUREN CORP 0.0%
Value $678M Shares 4,705,080 Share Price $144.20 * Est. Cost/Share $115.77 Unrealized @ Report Date +3.4%
KRC KILROY RLTY CORP 0.0%
Value $677M Shares 16,997,240 Share Price $39.84 Est. Cost/Share $58.67 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $677M Shares 15,711,083 Share Price $43.10 * Est. Cost/Share $14.90 Unrealized @ Report Date +179.4%
CIEN CIENA CORP 0.0%
Value $676M Shares 15,026,071 Share Price $45.01 * Est. Cost/Share $25.49 Unrealized @ Report Date +72.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $672M Shares 4,134,723 Share Price $162.50 * Est. Cost/Share $58.91 Unrealized @ Report Date +147.5%
TOST TOAST INC 0.0%
Value $670M Shares 36,677,371 Share Price $18.26 * Est. Cost/Share $19.87 Unrealized @ Report Date -17.5%
VV VANGUARD INDEX FDS 0.0%
Value $669M Shares 3,066,698 Share Price $218.15 Est. Cost/Share $123.16 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $669M Shares 3,454,652 Share Price $193.65 Est. Cost/Share $67.16 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $668M Shares 17,060,956 Share Price $39.17 * Est. Cost/Share $43.50 Unrealized @ Report Date -15.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $667M Shares 9,997,034 Share Price $66.72 * Est. Cost/Share $42.10 Unrealized @ Report Date +51.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $666M Shares 8,677,218 Share Price $76.73 Est. Cost/Share $28.78 Unrealized @ Report Date +162.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $663M Shares 3,182,625 Share Price $208.34 * Est. Cost/Share $72.61 Unrealized @ Report Date +160.1%
COHR COHERENT CORP 0.0%
Value $663M Shares 15,224,294 Share Price $43.53 * Est. Cost/Share $44.84 Unrealized @ Report Date -19.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $663M Shares 13,208,477 Share Price $50.17 * Est. Cost/Share $60.23 Unrealized @ Report Date -14.3%
DVA DAVITA INC 0.0%
Value $662M Shares 6,320,740 Share Price $104.76 * Est. Cost/Share $63.88 Unrealized @ Report Date +44.6%
ATKR ATKORE INC 0.0%
Value $662M Shares 4,138,230 Share Price $160.00 * Est. Cost/Share $23.49 Unrealized @ Report Date +466.6%
UGI UGI CORP NEW 0.0%
Value $662M Shares 26,897,100 Share Price $24.60 * Est. Cost/Share $37.31 Unrealized @ Report Date -40.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $661M Shares 19,626,205 Share Price $33.69 * Est. Cost/Share $22.03 Unrealized @ Report Date +39.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $661M Shares 10,045,309 Share Price $65.79 * Est. Cost/Share $34.57 Unrealized @ Report Date +39.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $661M Shares 12,372,518 Share Price $53.41 * Est. Cost/Share $34.77 Unrealized @ Report Date +19.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $657M Shares 48,315,321 Share Price $13.60 Est. Cost/Share $10.68 Unrealized @ Report Date +28.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $657M Shares 9,693,076 Share Price $67.73 * Est. Cost/Share $46.25 Unrealized @ Report Date +17.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $653M Shares 9,275,570 Share Price $70.44 * Est. Cost/Share $57.81 Unrealized @ Report Date -5.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $653M Shares 10,135,949 Share Price $64.44 * Est. Cost/Share $27.94 Unrealized @ Report Date +89.1%
OLN OLIN CORP 0.0%
Value $653M Shares 12,096,529 Share Price $53.95 * Est. Cost/Share $20.94 Unrealized @ Report Date +116.7%
AYI ACUITY BRANDS INC 0.0%
Value $651M Shares 3,180,326 Share Price $204.83 * Est. Cost/Share $131.39 Unrealized @ Report Date +36.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $651M Shares 9,094,302 Share Price $71.62 Est. Cost/Share $33.91 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $650M Shares 13,583,818 Share Price $47.82 Est. Cost/Share $45.41 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $649M Shares 34,397,894 Share Price $18.88 * Est. Cost/Share $34.82 Unrealized @ Report Date -44.1%
HEI HEICO CORP NEW 0.0%
Value $648M Shares 3,620,727 Share Price $178.87 * Est. Cost/Share $69.15 Unrealized @ Report Date +144.8%
MSA MSA SAFETY INC 0.0%
Value $646M Shares 3,826,135 Share Price $168.83 * Est. Cost/Share $69.09 Unrealized @ Report Date +135.4%
ATI ATI INC 0.0%
Value $646M Shares 14,206,395 Share Price $45.47 * Est. Cost/Share $23.34 Unrealized @ Report Date +77.9%
MHK MOHAWK INDS INC 0.0%
Value $646M Shares 6,240,136 Share Price $103.50 * Est. Cost/Share $139.32 Unrealized @ Report Date -37.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $645M Shares 9,426,017 Share Price $68.38 * Est. Cost/Share $44.05 Unrealized @ Report Date +37.8%
S SENTINELONE INC 0.0%
Value $644M Shares 23,464,580 Share Price $27.44 * Est. Cost/Share $33.47 Unrealized @ Report Date -42.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $643M Shares 2,919,010 Share Price $220.15 Est. Cost/Share $236.49 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $643M Shares 3,815,479 Share Price $168.41 * Est. Cost/Share $61.46 Unrealized @ Report Date +137.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $640M Shares 5,147,005 Share Price $124.32 * Est. Cost/Share $61.56 Unrealized @ Report Date +89.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $637M Shares 9,204,957 Share Price $69.22 * Est. Cost/Share $72.40 Unrealized @ Report Date -14.8%
SLM SLM CORP 0.0%
Value $634M Shares 33,136,784 Share Price $19.12 * Est. Cost/Share $9.61 Unrealized @ Report Date +57.1%
CMC COMMERCIAL METALS CO 0.0%
Value $633M Shares 12,641,427 Share Price $50.04 * Est. Cost/Share $16.86 Unrealized @ Report Date +162.2%
EVR EVERCORE INC 0.0%
Value $632M Shares 3,694,904 Share Price $171.05 * Est. Cost/Share $66.53 Unrealized @ Report Date +111.3%
AR ANTERO RESOURCES CORP 0.0%
Value $628M Shares 27,694,160 Share Price $22.68 * Est. Cost/Share $20.13 Unrealized @ Report Date +25.9%
MTDR MATADOR RES CO 0.0%
Value $627M Shares 11,020,992 Share Price $56.86 * Est. Cost/Share $21.80 Unrealized @ Report Date +168.5%
THO THOR INDS INC 0.0%
Value $626M Shares 5,295,044 Share Price $118.25 * Est. Cost/Share $57.38 Unrealized @ Report Date +66.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $625M Shares 7,161,175 Share Price $87.22 Est. Cost/Share $50.27 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $622M Shares 63,366,808 Share Price $9.81 Est. Cost/Share $16.38 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $622M Shares 24,317,310 Share Price $25.56 Est. Cost/Share $21.95 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $622M Shares 7,729,169 Share Price $80.41 * Est. Cost/Share $60.24 Unrealized @ Report Date +24.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $617M Shares 6,206,485 Share Price $99.48 Est. Cost/Share $34.56 Unrealized @ Report Date +185.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $615M Shares 33,287,433 Share Price $18.49 * Est. Cost/Share $49.00 Unrealized @ Report Date -68.0%
APP APPLOVIN CORP 0.0%
Value $615M Shares 15,438,728 Share Price $39.85 Est. Cost/Share $66.92 Unrealized @ Report Date -41.4%
SON SONOCO PRODS CO 0.0%
Value $614M Shares 10,989,081 Share Price $55.87 * Est. Cost/Share $33.26 Unrealized @ Report Date +49.0%
AA ALCOA CORP 0.0%
Value $611M Shares 17,959,035 Share Price $34.00 * Est. Cost/Share $29.86 Unrealized @ Report Date -11.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $609M Shares 4,709,276 Share Price $129.36 * Est. Cost/Share $24.50 Unrealized @ Report Date +303.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $608M Shares 5,074,300 Share Price $119.91 * Est. Cost/Share $42.23 Unrealized @ Report Date +148.8%
RLI RLI CORP 0.0%
Value $608M Shares 4,564,999 Share Price $133.12 * Est. Cost/Share $20.85 Unrealized @ Report Date +196.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $607M Shares 23,964,203 Share Price $25.34 Est. Cost/Share $27.47 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $607M Shares 11,382,031 Share Price $53.35 * Est. Cost/Share $22.89 Unrealized @ Report Date +95.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $606M Shares 28,852,499 Share Price $21.02 Est. Cost/Share $22.80 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $605M Shares 11,477,434 Share Price $52.74 * Est. Cost/Share $27.74 Unrealized @ Report Date +70.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $603M Shares 40,480,663 Share Price $14.90 * Est. Cost/Share $14.37 Unrealized @ Report Date -6.3%
GMED GLOBUS MED INC 0.0%
Value $601M Shares 11,277,722 Share Price $53.29 * Est. Cost/Share $39.52 Unrealized @ Report Date +23.3%
MGA MAGNA INTL INC 0.0%
Value $600M Shares 10,157,163 Share Price $59.08 * Est. Cost/Share $41.12 Unrealized @ Report Date +20.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $599M Shares 12,028,779 Share Price $49.83 * Est. Cost/Share $31.23 Unrealized @ Report Date +21.1%
INSP INSPIRE MED SYS INC 0.0%
Value $596M Shares 2,931,469 Share Price $203.43 * Est. Cost/Share $121.09 Unrealized @ Report Date +33.8%
GTLB GITLAB INC 0.0%
Value $591M Shares 9,388,440 Share Price $62.96 * Est. Cost/Share $53.56 Unrealized @ Report Date -5.6%
PLNT PLANET FITNESS INC 0.0%
Value $590M Shares 8,076,794 Share Price $73.00 * Est. Cost/Share $34.30 Unrealized @ Report Date +79.3%
G GENPACT LIMITED 0.0%
Value $588M Shares 16,954,313 Share Price $34.71 * Est. Cost/Share $25.14 Unrealized @ Report Date +33.1%
R RYDER SYS INC 0.0%
Value $588M Shares 5,113,466 Share Price $115.06 * Est. Cost/Share $68.38 Unrealized @ Report Date +53.8%
SEE SEALED AIR CORP NEW 0.0%
Value $588M Shares 16,103,623 Share Price $36.52 * Est. Cost/Share $26.41 Unrealized @ Report Date +18.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $588M Shares 11,943,855 Share Price $49.20 * Est. Cost/Share $44.65 Unrealized @ Report Date -8.7%
LOGI LOGITECH INTL S A 0.0%
Value $585M Shares 6,159,041 Share Price $95.06 * Est. Cost/Share $31.52 Unrealized @ Report Date +152.7%
— CHAMPIONX CORPORATION 0.0%
Value $585M Shares 20,033,091 Share Price $29.21 Est. Cost/Share $10.54 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $585M Shares 21,688,670 Share Price $26.97 * Est. Cost/Share $27.32 Unrealized @ Report Date -22.2%
RDN RADIAN GROUP INC 0.0%
Value $582M Shares 20,369,690 Share Price $28.55 * Est. Cost/Share $14.60 Unrealized @ Report Date +69.0%
ALKS ALKERMES PLC 0.0%
Value $581M Shares 20,955,454 Share Price $27.74 * Est. Cost/Share $34.47 Unrealized @ Report Date -24.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $580M Shares 21,753,210 Share Price $26.68 * Est. Cost/Share $22.81 Unrealized @ Report Date -14.4%
MLI MUELLER INDS INC 0.0%
Value $580M Shares 12,299,997 Share Price $47.15 * Est. Cost/Share $26.18 Unrealized @ Report Date +50.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $580M Shares 11,540,827 Share Price $50.24 Est. Cost/Share $44.19 Unrealized @ Report Date +12.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $579M Shares 5,379,928 Share Price $107.61 * Est. Cost/Share $51.52 Unrealized @ Report Date +84.6%
HXL HEXCEL CORP NEW 0.0%
Value $579M Shares 7,846,871 Share Price $73.75 * Est. Cost/Share $39.28 Unrealized @ Report Date +72.1%
CR CRANE COMPANY 0.0%
Value $578M Shares 4,894,887 Share Price $118.14 * Est. Cost/Share $75.98 Unrealized @ Report Date +31.1%
BCE BCE INC 0.0%
Value $577M Shares 14,644,735 Share Price $39.38 * Est. Cost/Share $28.69 Unrealized @ Report Date +13.1%
TENB TENABLE HLDGS INC 0.0%
Value $576M Shares 12,510,817 Share Price $46.06 * Est. Cost/Share $37.27 Unrealized @ Report Date +12.9%
WTFC WINTRUST FINL CORP 0.0%
Value $576M Shares 6,208,585 Share Price $92.75 * Est. Cost/Share $56.11 Unrealized @ Report Date +47.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $574M Shares 9,871,911 Share Price $58.15 * Est. Cost/Share $27.53 Unrealized @ Report Date +97.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $573M Shares 11,679,137 Share Price $49.10 Est. Cost/Share $45.17 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $573M Shares 7,286,789 Share Price $78.69 * Est. Cost/Share $34.66 Unrealized @ Report Date +100.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $572M Shares 9,555,678 Share Price $59.86 * Est. Cost/Share $37.24 Unrealized @ Report Date +36.2%
CADE CADENCE BANK 0.0%
Value $572M Shares 19,330,388 Share Price $29.59 * Est. Cost/Share $26.03 Unrealized @ Report Date -12.7%
HQY HEALTHEQUITY INC 0.0%
Value $571M Shares 8,619,499 Share Price $66.30 * Est. Cost/Share $48.11 Unrealized @ Report Date +44.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $570M Shares 15,510,989 Share Price $36.78 * Est. Cost/Share $29.65 Unrealized @ Report Date +5.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $570M Shares 8,643,613 Share Price $66.00 * Est. Cost/Share $31.32 Unrealized @ Report Date +58.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $570M Shares 34,338,408 Share Price $16.61 Est. Cost/Share $18.35 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $568M Shares 15,090,878 Share Price $37.65 Est. Cost/Share $31.83 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $568M Shares 5,774,274 Share Price $98.32 Est. Cost/Share $70.36 Unrealized @ Report Date +37.6%
GTLS CHART INDS INC 0.0%
Value $568M Shares 4,163,475 Share Price $136.33 Est. Cost/Share $81.93 Unrealized @ Report Date +65.0%
VNT VONTIER CORPORATION 0.0%
Value $567M Shares 16,398,073 Share Price $34.55 * Est. Cost/Share $30.93 Unrealized @ Report Date +5.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $564M Shares 6,114,970 Share Price $92.24 Est. Cost/Share $66.72 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $564M Shares 3,791,512 Share Price $148.75 * Est. Cost/Share $65.90 Unrealized @ Report Date +90.8%
BMI BADGER METER INC 0.0%
Value $564M Shares 3,651,786 Share Price $154.37 * Est. Cost/Share $35.96 Unrealized @ Report Date +299.0%
DTM DT MIDSTREAM INC 0.0%
Value $562M Shares 10,248,563 Share Price $54.80 * Est. Cost/Share $36.71 Unrealized @ Report Date +38.2%
MASI MASIMO CORP 0.0%
Value $560M Shares 4,781,343 Share Price $117.21 * Est. Cost/Share $65.88 Unrealized @ Report Date +41.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $560M Shares 14,910,505 Share Price $37.57 * Est. Cost/Share $52.86 Unrealized @ Report Date -34.6%
CUZ COUSINS PPTYS INC 0.0%
Value $558M Shares 22,896,977 Share Price $24.35 Est. Cost/Share $35.20 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $555M Shares 3,668,046 Share Price $151.42 * Est. Cost/Share $161.38 Unrealized @ Report Date -16.8%
SM SM ENERGY CO 0.0%
Value $555M Shares 14,337,961 Share Price $38.72 * Est. Cost/Share $26.03 Unrealized @ Report Date +39.6%
FLS FLOWSERVE CORP 0.0%
Value $553M Shares 13,405,458 Share Price $41.22 * Est. Cost/Share $41.43 Unrealized @ Report Date -10.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $551M Shares 23,473,587 Share Price $23.49 * Est. Cost/Share $19.31 Unrealized @ Report Date -34.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $551M Shares 6,394,750 Share Price $86.18 * Est. Cost/Share $44.75 Unrealized @ Report Date +80.8%
H HYATT HOTELS CORP 0.0%
Value $551M Shares 4,221,373 Share Price $130.41 * Est. Cost/Share $59.06 Unrealized @ Report Date +90.3%
PII POLARIS INC 0.0%
Value $550M Shares 5,807,482 Share Price $94.77 * Est. Cost/Share $100.91 Unrealized @ Report Date -9.2%
— WOLFSPEED INC 0.0%
Value $550M Shares 12,629,335 Share Price $43.51 Est. Cost/Share $107.63 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $549M Shares 6,912,219 Share Price $79.47 * Est. Cost/Share $72.69 Unrealized @ Report Date +2.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $546M Shares 10,657,989 Share Price $51.20 * Est. Cost/Share $28.57 Unrealized @ Report Date +42.1%
EPR EPR PPTYS 0.0%
Value $545M Shares 11,257,272 Share Price $48.45 Est. Cost/Share $57.34 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $545M Shares 13,954,489 Share Price $39.07 * Est. Cost/Share $47.06 Unrealized @ Report Date -24.2%
CNM CORE & MAIN INC 0.0%
Value $542M Shares 13,417,484 Share Price $40.41 * Est. Cost/Share $28.19 Unrealized @ Report Date +20.1%
FNB F N B CORP 0.0%
Value $542M Shares 39,346,808 Share Price $13.77 * Est. Cost/Share $9.40 Unrealized @ Report Date +17.3%
NE NOBLE CORP PLC 0.0%
Value $542M Shares 11,244,214 Share Price $48.16 * Est. Cost/Share $32.38 Unrealized @ Report Date +27.2%
AN AUTONATION INC 0.0%
Value $538M Shares 3,585,551 Share Price $150.18 * Est. Cost/Share $47.84 Unrealized @ Report Date +188.5%
COKE COCA COLA CONS INC 0.0%
Value $537M Shares 578,432 Share Price $928.40 * Est. Cost/Share $19.08 Unrealized @ Report Date +267.5%
KD KYNDRYL HLDGS INC 0.0%
Value $537M Shares 25,831,208 Share Price $20.78 * Est. Cost/Share $18.53 Unrealized @ Report Date -7.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $537M Shares 6,165,267 Share Price $87.02 Est. Cost/Share $51.51 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $536M Shares 55,578,332 Share Price $9.64 * Est. Cost/Share $8.57 Unrealized @ Report Date -1.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $533M Shares 14,202,951 Share Price $37.55 * Est. Cost/Share $33.37 Unrealized @ Report Date -4.8%
AAON AAON INC 0.0%
Value $533M Shares 7,217,311 Share Price $73.87 * Est. Cost/Share $33.73 Unrealized @ Report Date +81.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $532M Shares 5,728,249 Share Price $92.95 * Est. Cost/Share $38.79 Unrealized @ Report Date +112.0%
MAC MACERICH CO 0.0%
Value $532M Shares 34,478,278 Share Price $15.43 Est. Cost/Share $37.20 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $532M Shares 6,532,504 Share Price $81.41 * Est. Cost/Share $40.51 Unrealized @ Report Date +76.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $531M Shares 23,237,290 Share Price $22.87 * Est. Cost/Share $56.45 Unrealized @ Report Date -60.6%
PCVX VAXCYTE INC 0.0%
Value $531M Shares 8,452,371 Share Price $62.80 * Est. Cost/Share $35.88 Unrealized @ Report Date +44.8%
CVNA CARVANA CO 0.0%
Value $531M Shares 10,023,579 Share Price $52.94 * Est. Cost/Share $86.10 Unrealized @ Report Date -56.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $530M Shares 6,013,098 Share Price $88.22 * Est. Cost/Share $26.15 Unrealized @ Report Date +172.1%
NJR NEW JERSEY RES CORP 0.0%
Value $530M Shares 11,897,288 Share Price $44.58 * Est. Cost/Share $25.55 Unrealized @ Report Date +53.1%
CBT CABOT CORP 0.0%
Value $529M Shares 6,329,558 Share Price $83.50 * Est. Cost/Share $36.88 Unrealized @ Report Date +92.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $527M Shares 6,423,530 Share Price $82.11 * Est. Cost/Share $46.06 Unrealized @ Report Date +61.2%
ONB OLD NATL BANCORP IND 0.0%
Value $527M Shares 31,199,889 Share Price $16.89 * Est. Cost/Share $16.28 Unrealized @ Report Date -7.8%
CNXC CONCENTRIX CORP 0.0%
Value $527M Shares 5,363,893 Share Price $98.21 * Est. Cost/Share $95.46 Unrealized @ Report Date -13.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $526M Shares 22,731,429 Share Price $23.14 * Est. Cost/Share $11.73 Unrealized @ Report Date +67.3%
AVT AVNET INC 0.0%
Value $526M Shares 10,430,858 Share Price $50.40 * Est. Cost/Share $29.90 Unrealized @ Report Date +50.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $525M Shares 17,015,630 Share Price $30.85 * Est. Cost/Share $25.44 Unrealized @ Report Date +11.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $524M Shares 4,040,912 Share Price $129.69 * Est. Cost/Share $55.06 Unrealized @ Report Date +150.3%
MMSI MERIT MED SYS INC 0.0%
Value $523M Shares 6,884,723 Share Price $75.96 * Est. Cost/Share $32.45 Unrealized @ Report Date +115.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $522M Shares 4,869,178 Share Price $107.26 * Est. Cost/Share $63.64 Unrealized @ Report Date +25.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $522M Shares 2,319,293 Share Price $224.97 * Est. Cost/Share $84.03 Unrealized @ Report Date +151.6%
HOMB HOME BANCSHARES INC 0.0%
Value $521M Shares 20,551,505 Share Price $25.33 * Est. Cost/Share $20.79 Unrealized @ Report Date +7.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $519M Shares 6,234,795 Share Price $83.19 * Est. Cost/Share $37.65 Unrealized @ Report Date +98.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $517M Shares 12,800,294 Share Price $40.37 * Est. Cost/Share $35.78 Unrealized @ Report Date -16.1%
PBF PBF ENERGY INC 0.0%
Value $514M Shares 11,700,449 Share Price $43.96 * Est. Cost/Share $23.55 Unrealized @ Report Date +92.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $514M Shares 10,686,608 Share Price $48.11 * Est. Cost/Share $30.84 Unrealized @ Report Date +41.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $514M Shares 23,713,102 Share Price $21.66 * Est. Cost/Share $16.08 Unrealized @ Report Date +16.2%
CROX CROCS INC 0.0%
Value $513M Shares 5,496,183 Share Price $93.41 Est. Cost/Share $21.90 Unrealized @ Report Date +321.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $513M Shares 6,679,305 Share Price $76.74 * Est. Cost/Share $28.06 Unrealized @ Report Date +134.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $510M Shares 12,350,243 Share Price $41.32 * Est. Cost/Share $27.74 Unrealized @ Report Date +14.7%
IOT SAMSARA INC 0.0%
Value $509M Shares 15,260,007 Share Price $33.38 * Est. Cost/Share $18.88 Unrealized @ Report Date +47.1%
SYNA SYNAPTICS INC 0.0%
Value $509M Shares 4,458,063 Share Price $114.08 * Est. Cost/Share $65.17 Unrealized @ Report Date +52.3%
MMS MAXIMUS INC 0.0%
Value $508M Shares 6,062,856 Share Price $83.86 * Est. Cost/Share $51.24 Unrealized @ Report Date +55.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $508M Shares 3,242,632 Share Price $156.75 * Est. Cost/Share $46.05 Unrealized @ Report Date +189.3%
WK WORKIVA INC 0.0%
Value $508M Shares 5,004,409 Share Price $101.53 * Est. Cost/Share $49.10 Unrealized @ Report Date +96.4%
CC CHEMOURS CO 0.0%
Value $506M Shares 16,028,054 Share Price $31.54 * Est. Cost/Share $13.07 Unrealized @ Report Date +90.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $505M Shares 33,025,201 Share Price $15.30 Est. Cost/Share $25.68 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $505M Shares 5,000,918 Share Price $101.01 Est. Cost/Share $55.90 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $504M Shares 9,011,332 Share Price $55.96 * Est. Cost/Share $92.48 Unrealized @ Report Date -53.0%
VRNS VARONIS SYS INC 0.0%
Value $503M Shares 11,101,652 Share Price $45.28 * Est. Cost/Share $45.27 Unrealized @ Report Date -16.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $502M Shares 5,326,816 Share Price $94.24 * Est. Cost/Share $71.89 Unrealized @ Report Date +18.6%
W WAYFAIR INC 0.0%
Value $500M Shares 8,103,952 Share Price $61.70 * Est. Cost/Share $83.94 Unrealized @ Report Date -37.7%
— AZEK CO INC 0.0%
Value $500M Shares 13,069,026 Share Price $38.25 Est. Cost/Share $33.91 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $499M Shares 11,463,419 Share Price $43.51 * Est. Cost/Share $42.91 Unrealized @ Report Date +4.8%
— MR COOPER GROUP INC 0.0%
Value $497M Shares 7,626,038 Share Price $65.12 Est. Cost/Share $29.07 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $496M Shares 32,400,936 Share Price $15.30 Est. Cost/Share $19.06 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $495M Shares 45,625,380 Share Price $10.86 * Est. Cost/Share $10.88 Unrealized @ Report Date -17.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $495M Shares 6,610,151 Share Price $74.83 * Est. Cost/Share $22.37 Unrealized @ Report Date +188.1%
TKR TIMKEN CO 0.0%
Value $494M Shares 6,168,178 Share Price $80.15 * Est. Cost/Share $44.50 Unrealized @ Report Date +65.3%
COTY COTY INC 0.0%
Value $494M Shares 39,776,331 Share Price $12.42 * Est. Cost/Share $13.26 Unrealized @ Report Date -18.5%
VVV VALVOLINE INC 0.0%
Value $493M Shares 13,120,973 Share Price $37.58 * Est. Cost/Share $22.87 Unrealized @ Report Date +46.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $491M Shares 14,756,992 Share Price $33.27 * Est. Cost/Share $14.28 Unrealized @ Report Date +76.6%
VMI VALMONT INDS INC 0.0%
Value $490M Shares 2,100,156 Share Price $233.51 * Est. Cost/Share $171.67 Unrealized @ Report Date +28.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $490M Shares 13,259,514 Share Price $36.96 Est. Cost/Share $14.86 Unrealized @ Report Date +153.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $489M Shares 5,995,356 Share Price $81.58 * Est. Cost/Share $96.21 Unrealized @ Report Date -18.5%
WU WESTERN UN CO 0.0%
Value $487M Shares 40,886,633 Share Price $11.92 Est. Cost/Share $17.29 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $487M Shares 7,802,422 Share Price $62.46 * Est. Cost/Share $21.12 Unrealized @ Report Date +134.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $487M Shares 34,133,957 Share Price $14.27 Est. Cost/Share $21.69 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $487M Shares 4,470,367 Share Price $108.92 * Est. Cost/Share $33.69 Unrealized @ Report Date +186.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $486M Shares 45,041,600 Share Price $10.80 * Est. Cost/Share $14.99 Unrealized @ Report Date -18.9%
RITM RITHM CAPITAL CORP 0.0%
Value $485M Shares 45,436,921 Share Price $10.68 Est. Cost/Share $13.87 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $485M Shares 5,761,445 Share Price $84.15 Est. Cost/Share $42.41 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $484M Shares 11,753,337 Share Price $41.16 * Est. Cost/Share $13.30 Unrealized @ Report Date +197.7%
BLKB BLACKBAUD INC 0.0%
Value $483M Shares 5,574,584 Share Price $86.70 * Est. Cost/Share $48.79 Unrealized @ Report Date +55.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $483M Shares 11,146,037 Share Price $43.34 * Est. Cost/Share $29.72 Unrealized @ Report Date +26.0%
PRGO PERRIGO CO PLC 0.0%
Value $483M Shares 14,994,309 Share Price $32.18 * Est. Cost/Share $108.68 Unrealized @ Report Date -72.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $482M Shares 8,707,110 Share Price $55.37 * Est. Cost/Share $38.12 Unrealized @ Report Date +40.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $482M Shares 8,636,001 Share Price $55.80 Est. Cost/Share $27.12 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $481M Shares 5,558,383 Share Price $86.62 * Est. Cost/Share $47.27 Unrealized @ Report Date +59.2%
LYFT LYFT INC 0.0%
Value $481M Shares 32,116,655 Share Price $14.99 * Est. Cost/Share $43.10 Unrealized @ Report Date -73.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $479M Shares 2,622,555 Share Price $182.82 * Est. Cost/Share $54.80 Unrealized @ Report Date +148.1%
KEX KIRBY CORP 0.0%
Value $479M Shares 6,097,723 Share Price $78.48 Est. Cost/Share $73.74 Unrealized @ Report Date +6.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $478M Shares 27,784,238 Share Price $17.22 Est. Cost/Share $21.56 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $478M Shares 12,976,180 Share Price $36.84 * Est. Cost/Share $53.04 Unrealized @ Report Date -41.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $476M Shares 46,756,511 Share Price $10.18 Est. Cost/Share $12.96 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $475M Shares 4,686,356 Share Price $101.26 * Est. Cost/Share $80.48 Unrealized @ Report Date +23.0%
WLK WESTLAKE CORPORATION 0.0%
Value $474M Shares 3,387,392 Share Price $139.96 * Est. Cost/Share $61.01 Unrealized @ Report Date +99.3%
GATX GATX CORP 0.0%
Value $471M Shares 3,917,862 Share Price $120.22 * Est. Cost/Share $46.80 Unrealized @ Report Date +127.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $469M Shares 47,247,169 Share Price $9.92 Est. Cost/Share $10.94 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $468M Shares 4,763,167 Share Price $98.32 * Est. Cost/Share $55.52 Unrealized @ Report Date +46.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $468M Shares 5,478,870 Share Price $85.46 * Est. Cost/Share $41.29 Unrealized @ Report Date +94.7%
— PHYSICIANS RLTY TR 0.0%
Value $468M Shares 35,165,424 Share Price $13.31 Est. Cost/Share $18.30 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $467M Shares 16,848,211 Share Price $27.72 Est. Cost/Share $26.39 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $466M Shares 10,324,945 Share Price $45.17 Est. Cost/Share $76.46 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $465M Shares 19,816,514 Share Price $23.49 * Est. Cost/Share $19.60 Unrealized @ Report Date +0.9%
BYD BOYD GAMING CORP 0.0%
Value $465M Shares 7,434,379 Share Price $62.61 * Est. Cost/Share $26.90 Unrealized @ Report Date +115.4%
MOG/A MOOG INC 0.0%
Value $463M Shares 3,198,893 Share Price $144.78 * Est. Cost/Share $54.56 Unrealized @ Report Date +133.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $462M Shares 5,406,309 Share Price $85.51 Est. Cost/Share $49.34 Unrealized @ Report Date +75.2%
— SUMMIT MATLS INC 0.0%
Value $461M Shares 11,978,367 Share Price $38.46 Est. Cost/Share $23.74 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $460M Shares 11,086,119 Share Price $41.47 Est. Cost/Share $34.37 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $459M Shares 7,251,952 Share Price $63.35 * Est. Cost/Share $64.66 Unrealized @ Report Date -7.0%
ACA ARCOSA INC 0.0%
Value $459M Shares 5,549,618 Share Price $82.64 * Est. Cost/Share $31.50 Unrealized @ Report Date +131.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $458M Shares 3,464,163 Share Price $132.27 * Est. Cost/Share $62.76 Unrealized @ Report Date +74.2%
ZG ZILLOW GROUP INC 0.0%
Value $457M Shares 8,054,673 Share Price $56.72 * Est. Cost/Share $58.85 Unrealized @ Report Date -27.2%
FELE FRANKLIN ELEC INC 0.0%
Value $456M Shares 4,720,914 Share Price $96.65 * Est. Cost/Share $34.99 Unrealized @ Report Date +150.4%
VSGX VANGUARD WORLD FD 0.0%
Value $455M Shares 8,234,646 Share Price $55.28 Est. Cost/Share $52.39 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $455M Shares 5,650,727 Share Price $80.52 * Est. Cost/Share $39.92 Unrealized @ Report Date +82.9%
FLO FLOWERS FOODS INC 0.0%
Value $454M Shares 20,148,077 Share Price $22.51 * Est. Cost/Share $15.78 Unrealized @ Report Date +21.6%
ASGN ASGN INC 0.0%
Value $454M Shares 4,715,729 Share Price $96.17 * Est. Cost/Share $81.56 Unrealized @ Report Date +7.1%
LPX LOUISIANA PAC CORP 0.0%
Value $452M Shares 6,388,201 Share Price $70.83 * Est. Cost/Share $20.76 Unrealized @ Report Date +187.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $452M Shares 1,484,127 Share Price $304.74 * Est. Cost/Share $73.53 Unrealized @ Report Date +270.7%
MTZ MASTEC INC 0.0%
Value $452M Shares 5,969,314 Share Price $75.72 * Est. Cost/Share $46.97 Unrealized @ Report Date +33.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $447M Shares 9,192,628 Share Price $48.59 * Est. Cost/Share $35.85 Unrealized @ Report Date +11.5%
CFLT CONFLUENT INC 0.0%
Value $446M Shares 19,071,645 Share Price $23.40 * Est. Cost/Share $34.22 Unrealized @ Report Date -29.4%
GME GAMESTOP CORP NEW 0.0%
Value $446M Shares 25,450,256 Share Price $17.53 * Est. Cost/Share $26.96 Unrealized @ Report Date -45.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $445M Shares 35,545,837 Share Price $12.53 * Est. Cost/Share $5.93 Unrealized @ Report Date +86.0%
— STERICYCLE INC 0.0%
Value $445M Shares 8,969,118 Share Price $49.56 Est. Cost/Share $97.45 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $442M Shares 4,382,796 Share Price $100.82 Est. Cost/Share $109.20 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $441M Shares 30,597,237 Share Price $14.42 * Est. Cost/Share $26.78 Unrealized @ Report Date -54.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $440M Shares 4,062,478 Share Price $108.39 * Est. Cost/Share $73.60 Unrealized @ Report Date +42.9%
THG HANOVER INS GROUP INC 0.0%
Value $440M Shares 3,623,766 Share Price $121.42 * Est. Cost/Share $52.03 Unrealized @ Report Date +117.1%
EXPO EXPONENT INC 0.0%
Value $440M Shares 4,995,605 Share Price $88.04 * Est. Cost/Share $35.38 Unrealized @ Report Date +124.7%
— GMS INC 0.0%
Value $440M Shares 5,335,138 Share Price $82.43 Est. Cost/Share $27.68 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $439M Shares 8,143,567 Share Price $53.95 * Est. Cost/Share $43.80 Unrealized @ Report Date +5.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $438M Shares 14,465,552 Share Price $30.30 * Est. Cost/Share $22.96 Unrealized @ Report Date +10.0%
CVLT COMMVAULT SYS INC 0.0%
Value $438M Shares 5,488,370 Share Price $79.85 * Est. Cost/Share $66.40 Unrealized @ Report Date +7.6%
ENS ENERSYS 0.0%
Value $438M Shares 4,336,143 Share Price $100.96 * Est. Cost/Share $57.06 Unrealized @ Report Date +57.8%
INSM INSMED INC 0.0%
Value $438M Shares 14,125,521 Share Price $30.99 * Est. Cost/Share $23.04 Unrealized @ Report Date +12.6%
NSP INSPERITY INC 0.0%
Value $437M Shares 3,728,331 Share Price $117.22 * Est. Cost/Share $45.98 Unrealized @ Report Date +118.5%
TPH TRI POINTE HOMES INC 0.0%
Value $437M Shares 12,335,885 Share Price $35.40 * Est. Cost/Share $15.32 Unrealized @ Report Date +89.6%
POST POST HLDGS INC 0.0%
Value $436M Shares 4,955,438 Share Price $88.06 * Est. Cost/Share $41.26 Unrealized @ Report Date +105.7%
MC MOELIS & CO 0.0%
Value $436M Shares 7,772,642 Share Price $56.13 * Est. Cost/Share $28.74 Unrealized @ Report Date +48.3%
YELP YELP INC 0.0%
Value $436M Shares 9,203,382 Share Price $47.34 * Est. Cost/Share $40.12 Unrealized @ Report Date +10.0%
RIG TRANSOCEAN LTD 0.0%
Value $435M Shares 68,552,192 Share Price $6.35 * Est. Cost/Share $10.81 Unrealized @ Report Date -38.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $433M Shares 20,477,942 Share Price $21.16 * Est. Cost/Share $14.17 Unrealized @ Report Date +22.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $433M Shares 10,925,194 Share Price $39.60 * Est. Cost/Share $24.69 Unrealized @ Report Date +51.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $432M Shares 6,973,141 Share Price $62.00 * Est. Cost/Share $32.87 Unrealized @ Report Date +106.1%
TEX TEREX CORP NEW 0.0%
Value $432M Shares 7,514,298 Share Price $57.46 * Est. Cost/Share $33.34 Unrealized @ Report Date +55.1%
HRI HERC HLDGS INC 0.0%
Value $432M Shares 2,898,147 Share Price $148.89 * Est. Cost/Share $55.21 Unrealized @ Report Date +111.9%
AVNT AVIENT CORPORATION 0.0%
Value $431M Shares 10,368,900 Share Price $41.57 * Est. Cost/Share $25.65 Unrealized @ Report Date +28.2%
HUN HUNTSMAN CORP 0.0%
Value $430M Shares 17,105,672 Share Price $25.13 * Est. Cost/Share $20.81 Unrealized @ Report Date +16.9%
OTEX OPEN TEXT CORP 0.0%
Value $429M Shares 10,209,098 Share Price $42.02 * Est. Cost/Share $29.29 Unrealized @ Report Date +19.3%
OTTR OTTER TAIL CORP 0.0%
Value $428M Shares 5,040,893 Share Price $84.97 * Est. Cost/Share $33.03 Unrealized @ Report Date +120.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $427M Shares 16,664,736 Share Price $25.63 Est. Cost/Share $26.48 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $427M Shares 5,655,428 Share Price $75.51 * Est. Cost/Share $57.29 Unrealized @ Report Date +13.5%
AL AIR LEASE CORP 0.0%
Value $427M Shares 10,173,457 Share Price $41.94 * Est. Cost/Share $28.79 Unrealized @ Report Date +26.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $426M Shares 4,202,098 Share Price $101.49 * Est. Cost/Share $64.02 Unrealized @ Report Date +33.2%
YETI YETI HLDGS INC 0.0%
Value $425M Shares 8,209,349 Share Price $51.78 * Est. Cost/Share $32.23 Unrealized @ Report Date +37.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $425M Shares 10,573,649 Share Price $40.17 * Est. Cost/Share $27.26 Unrealized @ Report Date +15.4%
CRC CALIFORNIA RES CORP 0.0%
Value $424M Shares 7,756,240 Share Price $54.68 * Est. Cost/Share $27.01 Unrealized @ Report Date +82.4%
TFII TFI INTL INC 0.0%
Value $424M Shares 3,118,875 Share Price $135.98 * Est. Cost/Share $43.28 Unrealized @ Report Date +173.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $422M Shares 85,973,193 Share Price $4.91 Est. Cost/Share $16.57 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $422M Shares 11,639,212 Share Price $36.22 * Est. Cost/Share $60.81 Unrealized @ Report Date -36.4%
BL BLACKLINE INC 0.0%
Value $421M Shares 6,738,189 Share Price $62.44 * Est. Cost/Share $50.87 Unrealized @ Report Date +11.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $420M Shares 5,539,005 Share Price $75.89 Est. Cost/Share $41.92 Unrealized @ Report Date +79.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $420M Shares 14,634,391 Share Price $28.68 * Est. Cost/Share $26.91 Unrealized @ Report Date -10.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $419M Shares 13,396,009 Share Price $31.31 * Est. Cost/Share $23.45 Unrealized @ Report Date +1.8%
GAP GAP INC 0.0%
Value $419M Shares 20,050,160 Share Price $20.91 * Est. Cost/Share $20.46 Unrealized @ Report Date -26.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $419M Shares 10,722,330 Share Price $39.09 * Est. Cost/Share $43.08 Unrealized @ Report Date -23.2%
ASH ASHLAND INC 0.0%
Value $419M Shares 4,969,904 Share Price $84.31 * Est. Cost/Share $55.40 Unrealized @ Report Date +36.0%
FOX FOX CORP 0.0%
Value $419M Shares 15,143,529 Share Price $27.65 Est. Cost/Share $31.22 Unrealized @ Report Date -12.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $418M Shares 11,669,662 Share Price $35.79 * Est. Cost/Share $29.97 Unrealized @ Report Date +4.2%
WD WALKER & DUNLOP INC 0.0%
Value $418M Shares 3,761,433 Share Price $111.01 * Est. Cost/Share $32.43 Unrealized @ Report Date +137.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $417M Shares 6,829,093 Share Price $61.03 * Est. Cost/Share $111.20 Unrealized @ Report Date -53.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $417M Shares 29,102,067 Share Price $14.32 * Est. Cost/Share $17.80 Unrealized @ Report Date -25.4%
GKOS GLAUKOS CORP 0.0%
Value $416M Shares 5,236,738 Share Price $79.49 * Est. Cost/Share $46.27 Unrealized @ Report Date +47.4%
BEKE KE HLDGS INC 0.0%
Value $415M Shares 25,622,333 Share Price $16.21 Est. Cost/Share $29.92 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $415M Shares 8,673,432 Share Price $47.82 * Est. Cost/Share $61.32 Unrealized @ Report Date -36.8%
— SITE CTRS CORP 0.0%
Value $414M Shares 30,339,767 Share Price $13.63 Est. Cost/Share $11.99 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $413M Shares 17,167,767 Share Price $24.06 Est. Cost/Share $27.26 Unrealized @ Report Date -12.3%
MATX MATSON INC 0.0%
Value $413M Shares 3,768,624 Share Price $109.60 * Est. Cost/Share $29.51 Unrealized @ Report Date +213.2%
MDU MDU RES GROUP INC 0.0%
Value $412M Shares 20,809,666 Share Price $19.80 * Est. Cost/Share $7.62 Unrealized @ Report Date +30.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $411M Shares 1,213,584 Share Price $338.92 * Est. Cost/Share $88.97 Unrealized @ Report Date +195.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $409M Shares 13,580,920 Share Price $30.15 * Est. Cost/Share $32.05 Unrealized @ Report Date -19.4%
OGS ONE GAS INC 0.0%
Value $409M Shares 6,412,557 Share Price $63.72 Est. Cost/Share $52.31 Unrealized @ Report Date +20.8%
RH RH 0.0%
Value $408M Shares 1,400,544 Share Price $291.48 * Est. Cost/Share $122.47 Unrealized @ Report Date +110.8%
TU TELUS CORPORATION 0.0%
Value $406M Shares 22,834,015 Share Price $17.79 * Est. Cost/Share $18.87 Unrealized @ Report Date -8.3%
BCO BRINKS CO 0.0%
Value $404M Shares 4,598,937 Share Price $87.95 * Est. Cost/Share $34.22 Unrealized @ Report Date +119.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $404M Shares 28,492,486 Share Price $14.19 * Est. Cost/Share $11.77 Unrealized @ Report Date -3.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $404M Shares 9,397,569 Share Price $43.02 * Est. Cost/Share $35.90 Unrealized @ Report Date +25.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $404M Shares 13,204,817 Share Price $30.60 * Est. Cost/Share $21.57 Unrealized @ Report Date +16.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $404M Shares 13,738,204 Share Price $29.41 * Est. Cost/Share $32.89 Unrealized @ Report Date -15.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $404M Shares 23,018,312 Share Price $17.54 * Est. Cost/Share $18.69 Unrealized @ Report Date -12.5%
FRPT FRESHPET INC 0.0%
Value $404M Shares 4,652,698 Share Price $86.76 * Est. Cost/Share $60.08 Unrealized @ Report Date +14.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $404M Shares 5,324,628 Share Price $75.79 * Est. Cost/Share $51.55 Unrealized @ Report Date +29.9%
— HILLENBRAND INC 0.0%
Value $403M Shares 8,412,143 Share Price $47.85 Est. Cost/Share $33.45 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $402M Shares 6,579,504 Share Price $61.16 Est. Cost/Share $57.71 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $401M Shares 5,670,458 Share Price $70.80 * Est. Cost/Share $36.73 Unrealized @ Report Date +80.6%
CTRE CARETRUST REIT INC 0.0%
Value $400M Shares 17,890,906 Share Price $22.38 Est. Cost/Share $18.17 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $400M Shares 6,044,184 Share Price $66.18 * Est. Cost/Share $45.47 Unrealized @ Report Date +25.1%
KTB KONTOOR BRANDS INC 0.0%
Value $400M Shares 6,400,612 Share Price $62.42 * Est. Cost/Share $32.90 Unrealized @ Report Date +56.2%
HCC WARRIOR MET COAL INC 0.0%
Value $399M Shares 6,542,146 Share Price $60.97 * Est. Cost/Share $25.37 Unrealized @ Report Date +108.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $399M Shares 13,850,967 Share Price $28.78 Est. Cost/Share $25.75 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $399M Shares 6,980,546 Share Price $57.10 * Est. Cost/Share $40.00 Unrealized @ Report Date +30.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $398M Shares 5,362,275 Share Price $74.26 * Est. Cost/Share $43.92 Unrealized @ Report Date +43.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $397M Shares 17,310,804 Share Price $22.96 Est. Cost/Share $38.15 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $397M Shares 17,235,167 Share Price $23.03 * Est. Cost/Share $13.38 Unrealized @ Report Date +53.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $397M Shares 13,552,982 Share Price $29.26 * Est. Cost/Share $26.15 Unrealized @ Report Date -2.4%
ABCB AMERIS BANCORP 0.0%
Value $396M Shares 7,467,880 Share Price $53.05 * Est. Cost/Share $35.95 Unrealized @ Report Date +15.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $395M Shares 5,314,673 Share Price $74.34 * Est. Cost/Share $57.60 Unrealized @ Report Date +3.6%
FORM FORMFACTOR INC 0.0%
Value $395M Shares 9,468,123 Share Price $41.71 * Est. Cost/Share $13.43 Unrealized @ Report Date +172.4%
FTAI FTAI AVIATION LTD 0.0%
Value $395M Shares 8,507,122 Share Price $46.40 * Est. Cost/Share $16.99 Unrealized @ Report Date +128.7%
NEU NEWMARKET CORP 0.0%
Value $394M Shares 722,184 Share Price $545.83 * Est. Cost/Share $280.79 Unrealized @ Report Date +72.4%
LOPE GRAND CANYON ED INC 0.0%
Value $394M Shares 2,980,510 Share Price $132.04 Est. Cost/Share $49.65 Unrealized @ Report Date +162.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $393M Shares 4,596,084 Share Price $85.55 * Est. Cost/Share $75.45 Unrealized @ Report Date -7.0%
NEOG NEOGEN CORP 0.0%
Value $393M Shares 19,546,737 Share Price $20.11 * Est. Cost/Share $27.26 Unrealized @ Report Date -37.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $392M Shares 10,587,536 Share Price $37.07 * Est. Cost/Share $27.51 Unrealized @ Report Date +37.4%
CNO CNO FINL GROUP INC 0.0%
Value $392M Shares 14,056,668 Share Price $27.90 * Est. Cost/Share $12.23 Unrealized @ Report Date +97.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $390M Shares 18,324,010 Share Price $21.27 Est. Cost/Share $28.55 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $390M Shares 44,892,843 Share Price $8.68 * Est. Cost/Share $23.30 Unrealized @ Report Date -70.3%
— M D C HLDGS INC 0.0%
Value $389M Shares 7,043,852 Share Price $55.25 Est. Cost/Share $35.37 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $388M Shares 9,330,930 Share Price $41.60 * Est. Cost/Share $33.08 Unrealized @ Report Date +29.5%
TGNA TEGNA INC 0.0%
Value $388M Shares 25,326,932 Share Price $15.30 * Est. Cost/Share $17.19 Unrealized @ Report Date -12.8%
SLGN SILGAN HLDGS INC 0.0%
Value $387M Shares 8,545,772 Share Price $45.25 * Est. Cost/Share $29.39 Unrealized @ Report Date +43.4%
WDFC WD 40 CO 0.0%
Value $387M Shares 1,617,462 Share Price $239.07 * Est. Cost/Share $78.24 Unrealized @ Report Date +175.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $387M Shares 5,081,633 Share Price $76.06 * Est. Cost/Share $22.84 Unrealized @ Report Date +157.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $386M Shares 86,258,104 Share Price $4.48 * Est. Cost/Share $14.18 Unrealized @ Report Date -79.6%
WEN WENDYS CO 0.0%
Value $386M Shares 19,823,955 Share Price $19.48 Est. Cost/Share $12.63 Unrealized @ Report Date +52.4%
BOX BOX INC 0.0%
Value $386M Shares 15,064,800 Share Price $25.61 Est. Cost/Share $19.16 Unrealized @ Report Date +32.0%
HLNE HAMILTON LANE INC 0.0%
Value $385M Shares 3,395,427 Share Price $113.44 * Est. Cost/Share $53.21 Unrealized @ Report Date +77.7%
RUN SUNRUN INC 0.0%
Value $384M Shares 19,581,958 Share Price $19.63 * Est. Cost/Share $36.08 Unrealized @ Report Date -64.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $383M Shares 14,729,920 Share Price $26.02 * Est. Cost/Share $37.99 Unrealized @ Report Date -38.9%
— QIAGEN NV 0.0%
Value $383M Shares 8,815,467 Share Price $43.43 Est. Cost/Share $32.98 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $381M Shares 253,419 Share Price $1505.01 Est. Cost/Share $745.10 Unrealized @ Report Date +99.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $380M Shares 26,187,297 Share Price $14.50 Est. Cost/Share $28.00 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $379M Shares 17,801,055 Share Price $21.29 * Est. Cost/Share $13.84 Unrealized @ Report Date +58.1%
— ENSTAR GROUP LIMITED 0.0%
Value $379M Shares 1,287,296 Share Price $294.35 Est. Cost/Share $186.07 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $377M Shares 17,515,127 Share Price $21.55 * Est. Cost/Share $86.46 Unrealized @ Report Date -78.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $377M Shares 7,196,205 Share Price $52.42 * Est. Cost/Share $38.02 Unrealized @ Report Date +14.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $377M Shares 3,802,706 Share Price $99.08 * Est. Cost/Share $43.52 Unrealized @ Report Date +97.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $376M Shares 5,817,269 Share Price $64.62 * Est. Cost/Share $49.48 Unrealized @ Report Date +15.9%
CNMD CONMED CORP 0.0%
Value $375M Shares 3,420,011 Share Price $109.51 * Est. Cost/Share $49.17 Unrealized @ Report Date +105.5%
AWR AMER STATES WTR CO 0.0%
Value $372M Shares 4,627,850 Share Price $80.42 * Est. Cost/Share $32.82 Unrealized @ Report Date +131.8%
PLXS PLEXUS CORP 0.0%
Value $372M Shares 3,440,878 Share Price $108.13 * Est. Cost/Share $43.20 Unrealized @ Report Date +132.5%
IMO IMPERIAL OIL LTD 0.0%
Value $371M Shares 6,486,144 Share Price $57.19 * Est. Cost/Share $27.92 Unrealized @ Report Date +94.5%
IAC IAC INC 0.0%
Value $370M Shares 7,065,171 Share Price $52.38 * Est. Cost/Share $123.85 Unrealized @ Report Date -68.4%
KFY KORN FERRY 0.0%
Value $369M Shares 6,220,234 Share Price $59.35 * Est. Cost/Share $33.28 Unrealized @ Report Date +45.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $369M Shares 7,336,456 Share Price $50.30 * Est. Cost/Share $26.83 Unrealized @ Report Date +50.3%
AZTA AZENTA INC 0.0%
Value $368M Shares 5,650,051 Share Price $65.14 * Est. Cost/Share $20.59 Unrealized @ Report Date +163.5%
CATY CATHAY GEN BANCORP 0.0%
Value $368M Shares 8,254,816 Share Price $44.57 * Est. Cost/Share $21.77 Unrealized @ Report Date +61.0%
AVAV AEROVIRONMENT INC 0.0%
Value $367M Shares 2,915,436 Share Price $126.04 * Est. Cost/Share $56.76 Unrealized @ Report Date +115.5%
DY DYCOM INDS INC 0.0%
Value $366M Shares 3,183,646 Share Price $115.09 * Est. Cost/Share $50.36 Unrealized @ Report Date +88.5%
— LAZARD LTD 0.0%
Value $366M Shares 10,525,508 Share Price $34.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $366M Shares 2,335,491 Share Price $156.74 * Est. Cost/Share $61.33 Unrealized @ Report Date +110.9%
— ENCORE WIRE CORP 0.0%
Value $365M Shares 1,710,312 Share Price $213.60 Est. Cost/Share $45.12 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $365M Shares 7,108,722 Share Price $51.37 Est. Cost/Share $22.22 Unrealized @ Report Date +129.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $365M Shares 5,478,138 Share Price $66.63 * Est. Cost/Share $30.51 Unrealized @ Report Date +70.3%
AUR AURORA INNOVATION INC 0.0%
Value $365M Shares 83,516,588 Share Price $4.37 * Est. Cost/Share $3.85 Unrealized @ Report Date -35.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $364M Shares 1,574,742 Share Price $231.38 * Est. Cost/Share $148.23 Unrealized @ Report Date +18.1%
IOSP INNOSPEC INC 0.0%
Value $364M Shares 2,953,918 Share Price $123.24 * Est. Cost/Share $51.08 Unrealized @ Report Date +100.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $361M Shares 6,966,637 Share Price $51.87 * Est. Cost/Share $26.94 Unrealized @ Report Date +76.1%
FBP FIRST BANCORP P R 0.0%
Value $361M Shares 21,965,856 Share Price $16.45 * Est. Cost/Share $5.49 Unrealized @ Report Date +152.1%
KSS KOHLS CORP 0.0%
Value $361M Shares 12,591,595 Share Price $28.68 * Est. Cost/Share $46.79 Unrealized @ Report Date -49.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $361M Shares 3,230,426 Share Price $111.63 Est. Cost/Share $105.50 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $361M Shares 8,043,485 Share Price $44.83 * Est. Cost/Share $27.57 Unrealized @ Report Date +46.1%
UMBF UMB FINL CORP 0.0%
Value $360M Shares 4,310,807 Share Price $83.55 * Est. Cost/Share $61.66 Unrealized @ Report Date +14.1%
APPF APPFOLIO INC 0.0%
Value $360M Shares 2,078,661 Share Price $173.24 * Est. Cost/Share $82.33 Unrealized @ Report Date +127.6%
VC VISTEON CORP 0.0%
Value $360M Shares 2,880,882 Share Price $124.90 Est. Cost/Share $58.88 Unrealized @ Report Date +108.9%
BDC BELDEN INC 0.0%
Value $359M Shares 4,647,224 Share Price $77.25 * Est. Cost/Share $55.69 Unrealized @ Report Date +32.9%
AGL AGILON HEALTH INC 0.0%
Value $359M Shares 28,576,261 Share Price $12.55 * Est. Cost/Share $25.42 Unrealized @ Report Date -43.1%
GFF GRIFFON CORP 0.0%
Value $357M Shares 5,864,670 Share Price $60.95 * Est. Cost/Share $14.33 Unrealized @ Report Date +215.9%
EVH EVOLENT HEALTH INC 0.0%
Value $357M Shares 10,821,331 Share Price $33.03 * Est. Cost/Share $23.05 Unrealized @ Report Date +22.8%
QDEL QUIDELORTHO CORP 0.0%
Value $357M Shares 4,841,410 Share Price $73.70 * Est. Cost/Share $100.49 Unrealized @ Report Date -32.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $356M Shares 4,606,854 Share Price $77.37 Est. Cost/Share $78.58 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $356M Shares 5,389,711 Share Price $66.00 * Est. Cost/Share $53.55 Unrealized @ Report Date +10.6%
GNW GENWORTH FINL INC 0.0%
Value $353M Shares 52,895,552 Share Price $6.68 * Est. Cost/Share $7.19 Unrealized @ Report Date -15.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $352M Shares 5,756,138 Share Price $61.22 * Est. Cost/Share $38.80 Unrealized @ Report Date +53.1%
RNG RINGCENTRAL INC 0.0%
Value $352M Shares 10,371,224 Share Price $33.95 * Est. Cost/Share $54.85 Unrealized @ Report Date -45.5%
— LUCID GROUP INC 0.0%
Value $350M Shares 83,250,900 Share Price $4.21 Est. Cost/Share $16.45 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $350M Shares 1,926,892 Share Price $181.83 * Est. Cost/Share $147.28 Unrealized @ Report Date +17.6%
LCII LCI INDS 0.0%
Value $350M Shares 2,785,212 Share Price $125.71 * Est. Cost/Share $81.40 Unrealized @ Report Date +29.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $350M Shares 12,425,332 Share Price $28.15 * Est. Cost/Share $17.98 Unrealized @ Report Date +21.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $350M Shares 2,100,504 Share Price $166.39 Est. Cost/Share $101.15 Unrealized @ Report Date +66.1%
IDCC INTERDIGITAL INC 0.0%
Value $349M Shares 3,217,502 Share Price $108.54 * Est. Cost/Share $55.94 Unrealized @ Report Date +65.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $349M Shares 19,224,710 Share Price $18.14 * Est. Cost/Share $14.08 Unrealized @ Report Date +35.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $348M Shares 12,618,157 Share Price $27.58 * Est. Cost/Share $25.35 Unrealized @ Report Date -24.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $348M Shares 7,873,612 Share Price $44.18 * Est. Cost/Share $19.55 Unrealized @ Report Date +58.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $347M Shares 3,492,828 Share Price $99.45 * Est. Cost/Share $51.84 Unrealized @ Report Date +98.4%
FTRE FORTREA HLDGS INC 0.0%
Value $347M Shares 9,945,841 Share Price $34.90 * Est. Cost/Share $29.59 Unrealized @ Report Date +3.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $347M Shares 5,272,986 Share Price $65.81 * Est. Cost/Share $53.49 Unrealized @ Report Date -5.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $347M Shares 6,556,877 Share Price $52.92 * Est. Cost/Share $56.77 Unrealized @ Report Date -12.5%
SR SPIRE INC 0.0%
Value $347M Shares 5,561,377 Share Price $62.34 Est. Cost/Share $70.53 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $347M Shares 6,379,230 Share Price $54.32 * Est. Cost/Share $22.50 Unrealized @ Report Date +95.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $346M Shares 8,241,420 Share Price $42.00 * Est. Cost/Share $23.96 Unrealized @ Report Date +44.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $346M Shares 32,210,355 Share Price $10.73 Est. Cost/Share $12.66 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $346M Shares 3,518,426 Share Price $98.22 * Est. Cost/Share $42.30 Unrealized @ Report Date +99.8%
FTDR FRONTDOOR INC 0.0%
Value $345M Shares 9,806,048 Share Price $35.22 * Est. Cost/Share $31.11 Unrealized @ Report Date +6.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $345M Shares 6,780,298 Share Price $50.89 * Est. Cost/Share $36.88 Unrealized @ Report Date +21.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $345M Shares 10,844,853 Share Price $31.78 Est. Cost/Share $36.02 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $344M Shares 6,596,018 Share Price $52.11 * Est. Cost/Share $34.93 Unrealized @ Report Date +19.4%
JOE ST JOE CO 0.0%
Value $343M Shares 5,705,715 Share Price $60.18 * Est. Cost/Share $26.41 Unrealized @ Report Date +99.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $343M Shares 6,146,344 Share Price $55.85 Est. Cost/Share $65.78 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $342M Shares 2,061,209 Share Price $165.94 Est. Cost/Share $63.78 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $341M Shares 1,599,027 Share Price $213.42 * Est. Cost/Share $103.59 Unrealized @ Report Date +66.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $341M Shares 1,950,310 Share Price $174.87 * Est. Cost/Share $57.86 Unrealized @ Report Date +163.0%
VSAT VIASAT INC 0.0%
Value $341M Shares 12,184,209 Share Price $27.95 * Est. Cost/Share $44.45 Unrealized @ Report Date -53.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $340M Shares 14,204,857 Share Price $23.97 * Est. Cost/Share $13.12 Unrealized @ Report Date +68.3%
AVA AVISTA CORP 0.0%
Value $340M Shares 9,526,035 Share Price $35.74 * Est. Cost/Share $25.16 Unrealized @ Report Date +20.8%
LEG LEGGETT & PLATT INC 0.0%
Value $340M Shares 12,996,067 Share Price $26.17 * Est. Cost/Share $37.74 Unrealized @ Report Date -35.0%
— LIVENT CORP 0.0%
Value $340M Shares 18,891,703 Share Price $17.98 Est. Cost/Share $14.78 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $339M Shares 9,290,826 Share Price $36.54 * Est. Cost/Share $28.36 Unrealized @ Report Date +1.1%
STN STANTEC INC 0.0%
Value $338M Shares 4,210,881 Share Price $80.19 Est. Cost/Share $30.57 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $338M Shares 33,932,387 Share Price $9.95 Est. Cost/Share $15.28 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $337M Shares 2,879,619 Share Price $117.03 * Est. Cost/Share $45.38 Unrealized @ Report Date +130.6%
BOH BANK HAWAII CORP 0.0%
Value $337M Shares 4,650,102 Share Price $72.46 * Est. Cost/Share $41.73 Unrealized @ Report Date +24.2%
UE URBAN EDGE PPTYS 0.0%
Value $336M Shares 18,355,495 Share Price $18.30 Est. Cost/Share $22.23 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $335M Shares 14,651,233 Share Price $22.86 * Est. Cost/Share $19.49 Unrealized @ Report Date -9.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $335M Shares 15,639,171 Share Price $21.39 * Est. Cost/Share $13.16 Unrealized @ Report Date +25.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $333M Shares 21,554,098 Share Price $15.47 * Est. Cost/Share $17.64 Unrealized @ Report Date -31.6%
TNET TRINET GROUP INC 0.0%
Value $331M Shares 2,786,107 Share Price $118.93 * Est. Cost/Share $29.35 Unrealized @ Report Date +279.5%
SHAK SHAKE SHACK INC 0.0%
Value $331M Shares 4,467,466 Share Price $74.12 * Est. Cost/Share $54.17 Unrealized @ Report Date +13.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $331M Shares 35,228,170 Share Price $9.39 Est. Cost/Share $9.67 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $331M Shares 2,541,196 Share Price $130.13 * Est. Cost/Share $44.29 Unrealized @ Report Date +147.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $330M Shares 3,044,812 Share Price $108.54 * Est. Cost/Share $113.08 Unrealized @ Report Date -14.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $329M Shares 11,316,980 Share Price $29.11 Est. Cost/Share $30.12 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $327M Shares 5,260,830 Share Price $62.23 Est. Cost/Share $55.33 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $327M Shares 5,038,292 Share Price $64.92 Est. Cost/Share $78.08 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $327M Shares 23,410,135 Share Price $13.96 Est. Cost/Share $21.98 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $327M Shares 2,036,010 Share Price $160.51 * Est. Cost/Share $43.13 Unrealized @ Report Date +255.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $327M Shares 10,672,076 Share Price $30.60 * Est. Cost/Share $21.41 Unrealized @ Report Date +24.1%
AX AXOS FINANCIAL INC 0.0%
Value $324M Shares 5,933,947 Share Price $54.60 * Est. Cost/Share $39.31 Unrealized @ Report Date +6.2%
CAR AVIS BUDGET GROUP 0.0%
Value $323M Shares 1,822,774 Share Price $177.26 Est. Cost/Share $35.34 Unrealized @ Report Date +394.6%
MGRC MCGRATH RENTCORP 0.0%
Value $322M Shares 2,691,278 Share Price $119.62 * Est. Cost/Share $43.07 Unrealized @ Report Date +141.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $320M Shares 8,493,285 Share Price $37.73 * Est. Cost/Share $32.86 Unrealized @ Report Date +5.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $320M Shares 2,993,443 Share Price $107.04 * Est. Cost/Share $83.21 Unrealized @ Report Date +4.7%
FULT FULTON FINL CORP PA 0.0%
Value $320M Shares 19,444,753 Share Price $16.46 * Est. Cost/Share $9.74 Unrealized @ Report Date +31.9%
WSFS WSFS FINL CORP 0.0%
Value $320M Shares 6,965,798 Share Price $45.93 * Est. Cost/Share $43.17 Unrealized @ Report Date -9.1%
MQ MARQETA INC 0.0%
Value $320M Shares 45,793,157 Share Price $6.98 * Est. Cost/Share $12.50 Unrealized @ Report Date -52.1%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $320M Shares 13,464,193 Share Price $23.73 Est. Cost/Share $30.05 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $318M Shares 4,251,503 Share Price $74.88 * Est. Cost/Share $40.55 Unrealized @ Report Date +76.5%
HUBG HUB GROUP INC 0.0%
Value $318M Shares 3,456,883 Share Price $91.94 * Est. Cost/Share $21.47 Unrealized @ Report Date +82.9%
— PREMIER INC 0.0%
Value $318M Shares 14,213,088 Share Price $22.36 Est. Cost/Share $32.98 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $317M Shares 918,502 Share Price $345.59 Est. Cost/Share $260.69 Unrealized @ Report Date +34.5%
— FOOT LOCKER INC 0.0%
Value $317M Shares 10,187,297 Share Price $31.15 Est. Cost/Share $43.32 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $317M Shares 15,701,547 Share Price $20.19 * Est. Cost/Share $13.15 Unrealized @ Report Date +22.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $316M Shares 4,888,236 Share Price $64.63 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.7%
CNX CNX RES CORP 0.0%
Value $316M Shares 15,783,635 Share Price $20.00 * Est. Cost/Share $13.09 Unrealized @ Report Date +62.9%
ARCB ARCBEST CORP 0.0%
Value $315M Shares 2,619,194 Share Price $120.21 * Est. Cost/Share $38.38 Unrealized @ Report Date +185.1%
OI O-I GLASS INC 0.0%
Value $314M Shares 19,140,439 Share Price $16.38 * Est. Cost/Share $10.70 Unrealized @ Report Date +44.1%
CXT CRANE NXT CO 0.0%
Value $313M Shares 5,508,871 Share Price $56.87 * Est. Cost/Share $34.77 Unrealized @ Report Date +49.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $313M Shares 16,743,697 Share Price $18.69 * Est. Cost/Share $17.47 Unrealized @ Report Date -4.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $313M Shares 7,374,970 Share Price $42.40 Est. Cost/Share $24.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $313M Shares 10,876,251 Share Price $28.74 Est. Cost/Share $25.49 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $312M Shares 4,643,765 Share Price $67.19 * Est. Cost/Share $53.58 Unrealized @ Report Date +18.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $312M Shares 5,306,693 Share Price $58.75 Est. Cost/Share $84.52 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $312M Shares 5,070,719 Share Price $61.44 * Est. Cost/Share $51.25 Unrealized @ Report Date +2.9%
— EQUITY COMWLTH 0.0%
Value $311M Shares 16,194,679 Share Price $19.20 Est. Cost/Share $26.79 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $311M Shares 26,559,651 Share Price $11.70 Est. Cost/Share $20.49 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $310M Shares 3,872,822 Share Price $80.15 Est. Cost/Share $88.76 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $310M Shares 19,402,970 Share Price $15.98 Est. Cost/Share $27.53 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $310M Shares 9,537,532 Share Price $32.48 * Est. Cost/Share $14.03 Unrealized @ Report Date +95.8%
BRC BRADY CORP 0.0%
Value $310M Shares 5,274,754 Share Price $58.69 * Est. Cost/Share $29.59 Unrealized @ Report Date +80.6%
UNF UNIFIRST CORP MASS 0.0%
Value $309M Shares 1,690,940 Share Price $182.91 * Est. Cost/Share $116.76 Unrealized @ Report Date +43.7%
RXO RXO INC 0.0%
Value $308M Shares 13,248,506 Share Price $23.26 * Est. Cost/Share $17.96 Unrealized @ Report Date +12.0%
PGNY PROGYNY INC 0.0%
Value $307M Shares 8,270,153 Share Price $37.18 * Est. Cost/Share $37.11 Unrealized @ Report Date -9.5%
— AMEDISYS INC 0.0%
Value $306M Shares 3,218,592 Share Price $95.06 Est. Cost/Share $67.63 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $306M Shares 10,900,648 Share Price $28.04 * Est. Cost/Share $50.82 Unrealized @ Report Date -53.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $305M Shares 7,012,793 Share Price $43.55 * Est. Cost/Share $40.77 Unrealized @ Report Date -3.5%
BRZE BRAZE INC 0.0%
Value $305M Shares 5,746,572 Share Price $53.13 * Est. Cost/Share $41.34 Unrealized @ Report Date +19.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $305M Shares 8,059,300 Share Price $37.88 * Est. Cost/Share $42.42 Unrealized @ Report Date -24.2%
EVTC EVERTEC INC 0.0%
Value $305M Shares 7,453,242 Share Price $40.94 * Est. Cost/Share $21.19 Unrealized @ Report Date +71.8%
VSTS VESTIS CORPORATION 0.0%
Value $303M Shares 14,313,428 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $302M Shares 4,180,606 Share Price $72.31 * Est. Cost/Share $38.09 Unrealized @ Report Date +81.3%
— ALTERYX INC 0.0%
Value $302M Shares 6,409,648 Share Price $47.16 Est. Cost/Share $63.88 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $302M Shares 16,059,511 Share Price $18.82 * Est. Cost/Share $19.99 Unrealized @ Report Date -18.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $302M Shares 2,435,774 Share Price $124.06 * Est. Cost/Share $79.05 Unrealized @ Report Date +40.3%
KMPR KEMPER CORP 0.0%
Value $302M Shares 6,203,724 Share Price $48.67 * Est. Cost/Share $52.99 Unrealized @ Report Date -17.5%
QTWO Q2 HLDGS INC 0.0%
Value $302M Shares 6,952,205 Share Price $43.41 * Est. Cost/Share $51.31 Unrealized @ Report Date -30.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $302M Shares 15,207,448 Share Price $19.84 * Est. Cost/Share $26.55 Unrealized @ Report Date -37.0%
GH GUARDANT HEALTH INC 0.0%
Value $301M Shares 11,130,654 Share Price $27.05 * Est. Cost/Share $74.14 Unrealized @ Report Date -64.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $301M Shares 5,534,242 Share Price $54.30 * Est. Cost/Share $29.59 Unrealized @ Report Date +79.2%
ALIT ALIGHT INC 0.0%
Value $300M Shares 35,198,914 Share Price $8.53 * Est. Cost/Share $9.41 Unrealized @ Report Date -25.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $300M Shares 7,468,146 Share Price $40.18 * Est. Cost/Share $34.08 Unrealized @ Report Date +10.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $299M Shares 54,682,133 Share Price $5.47 Est. Cost/Share $4.87 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $299M Shares 27,678,233 Share Price $10.80 Est. Cost/Share $16.10 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $298M Shares 9,202,637 Share Price $32.43 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.1%
— ENVESTNET INC 0.0%
Value $298M Shares 6,015,454 Share Price $49.52 Est. Cost/Share $47.36 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $297M Shares 9,378,622 Share Price $31.68 * Est. Cost/Share $31.47 Unrealized @ Report Date -9.5%
AI C3 AI INC 0.0%
Value $297M Shares 10,330,132 Share Price $28.71 * Est. Cost/Share $48.06 Unrealized @ Report Date -42.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $296M Shares 4,649,853 Share Price $63.75 * Est. Cost/Share $61.33 Unrealized @ Report Date -20.4%
WHD CACTUS INC 0.0%
Value $296M Shares 6,518,664 Share Price $45.40 Est. Cost/Share $32.45 Unrealized @ Report Date +40.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $294M Shares 3,696,766 Share Price $79.59 * Est. Cost/Share $48.35 Unrealized @ Report Date +38.3%
LRN STRIDE INC 0.0%
Value $294M Shares 4,946,552 Share Price $59.37 * Est. Cost/Share $28.70 Unrealized @ Report Date +90.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $294M Shares 3,679,829 Share Price $79.77 * Est. Cost/Share $75.37 Unrealized @ Report Date -0.0%
LGIH LGI HOMES INC 0.0%
Value $293M Shares 2,200,611 Share Price $133.16 * Est. Cost/Share $78.46 Unrealized @ Report Date +41.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $293M Shares 15,981,297 Share Price $18.33 * Est. Cost/Share $27.61 Unrealized @ Report Date -46.5%
IPAR INTER PARFUMS INC 0.0%
Value $292M Shares 2,024,470 Share Price $144.01 * Est. Cost/Share $37.29 Unrealized @ Report Date +250.2%
RLJ RLJ LODGING TR 0.0%
Value $291M Shares 24,816,392 Share Price $11.72 Est. Cost/Share $22.34 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $290M Shares 2,199,479 Share Price $132.07 * Est. Cost/Share $81.67 Unrealized @ Report Date +56.8%
HELE HELEN OF TROY LTD 0.0%
Value $290M Shares 2,403,637 Share Price $120.81 * Est. Cost/Share $67.16 Unrealized @ Report Date +60.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $290M Shares 12,347,798 Share Price $23.50 * Est. Cost/Share $7.50 Unrealized @ Report Date +62.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $289M Shares 28,739,930 Share Price $10.07 * Est. Cost/Share $7.93 Unrealized @ Report Date +5.9%
BE BLOOM ENERGY CORP 0.0%
Value $289M Shares 19,528,801 Share Price $14.80 * Est. Cost/Share $18.12 Unrealized @ Report Date -30.9%
FHI FEDERATED HERMES INC 0.0%
Value $289M Shares 8,532,465 Share Price $33.86 * Est. Cost/Share $18.72 Unrealized @ Report Date +56.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $288M Shares 2,542,132 Share Price $113.30 Est. Cost/Share $55.62 Unrealized @ Report Date +101.1%
MELI MERCADOLIBRE INC 0.0%
Value $287M Shares 182,392 Share Price $1571.54 * Est. Cost/Share $591.48 Unrealized @ Report Date +139.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $287M Shares 18,880,882 Share Price $15.18 Est. Cost/Share $13.23 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $287M Shares 7,013,918 Share Price $40.86 * Est. Cost/Share $137.31 Unrealized @ Report Date -77.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $286M Shares 4,242,423 Share Price $67.48 * Est. Cost/Share $50.43 Unrealized @ Report Date +44.7%
MHO M/I HOMES INC 0.0%
Value $283M Shares 2,056,865 Share Price $137.74 * Est. Cost/Share $31.88 Unrealized @ Report Date +213.7%
— PERFICIENT INC 0.0%
Value $282M Shares 4,291,141 Share Price $65.82 Est. Cost/Share $62.20 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $282M Shares 9,180,595 Share Price $30.75 * Est. Cost/Share $27.70 Unrealized @ Report Date -19.1%
HTHT H WORLD GROUP LTD 0.0%
Value $282M Shares 8,432,587 Share Price $33.44 Est. Cost/Share $41.71 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $281M Shares 6,422,915 Share Price $43.69 * Est. Cost/Share $33.17 Unrealized @ Report Date +20.6%
CRVL CORVEL CORP 0.0%
Value $280M Shares 1,132,437 Share Price $247.21 * Est. Cost/Share $18.94 Unrealized @ Report Date +274.3%
BTU PEABODY ENERGY CORP 0.0%
Value $279M Shares 11,484,316 Share Price $24.32 * Est. Cost/Share $19.13 Unrealized @ Report Date +22.3%
HL HECLA MNG CO 0.0%
Value $279M Shares 57,913,541 Share Price $4.81 * Est. Cost/Share $3.65 Unrealized @ Report Date +19.7%
TRIP TRIPADVISOR INC 0.0%
Value $277M Shares 12,876,614 Share Price $21.53 * Est. Cost/Share $42.80 Unrealized @ Report Date -59.0%
TDW TIDEWATER INC NEW 0.0%
Value $276M Shares 3,829,340 Share Price $72.11 * Est. Cost/Share $34.89 Unrealized @ Report Date +85.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $276M Shares 795,771 Share Price $346.62 * Est. Cost/Share $145.78 Unrealized @ Report Date +95.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $276M Shares 19,655,826 Share Price $14.03 Est. Cost/Share $15.67 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $275M Shares 11,586,273 Share Price $23.77 * Est. Cost/Share $24.34 Unrealized @ Report Date -19.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $275M Shares 3,603,639 Share Price $76.23 * Est. Cost/Share $51.98 Unrealized @ Report Date +18.9%
ENOV ENOVIS CORPORATION 0.0%
Value $275M Shares 4,900,608 Share Price $56.02 * Est. Cost/Share $63.77 Unrealized @ Report Date -21.8%
CALM CAL MAINE FOODS INC 0.0%
Value $274M Shares 4,771,655 Share Price $57.39 * Est. Cost/Share $33.85 Unrealized @ Report Date +27.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $274M Shares 7,672,586 Share Price $35.69 * Est. Cost/Share $36.81 Unrealized @ Report Date -5.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $272M Shares 13,991,480 Share Price $19.47 * Est. Cost/Share $14.15 Unrealized @ Report Date +20.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $272M Shares 6,420,141 Share Price $42.37 * Est. Cost/Share $32.14 Unrealized @ Report Date +21.9%
KGC KINROSS GOLD CORP 0.0%
Value $272M Shares 44,932,404 Share Price $6.05 * Est. Cost/Share $3.65 Unrealized @ Report Date +49.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $271M Shares 23,809,077 Share Price $11.39 * Est. Cost/Share $10.56 Unrealized @ Report Date +10.6%
OSIS OSI SYSTEMS INC 0.0%
Value $271M Shares 2,097,875 Share Price $129.05 * Est. Cost/Share $75.93 Unrealized @ Report Date +56.8%
MP MP MATERIALS CORP 0.0%
Value $271M Shares 13,635,712 Share Price $19.85 * Est. Cost/Share $25.09 Unrealized @ Report Date -32.0%
AROC ARCHROCK INC 0.0%
Value $269M Shares 17,471,805 Share Price $15.40 * Est. Cost/Share $7.13 Unrealized @ Report Date +80.2%
CRI CARTERS INC 0.0%
Value $269M Shares 3,587,364 Share Price $74.89 * Est. Cost/Share $59.13 Unrealized @ Report Date +6.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $269M Shares 15,886,652 Share Price $16.91 * Est. Cost/Share $18.73 Unrealized @ Report Date -14.8%
BGC BGC GROUP INC 0.0%
Value $267M Shares 37,043,217 Share Price $7.22 * Est. Cost/Share $4.88 Unrealized @ Report Date +24.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $266M Shares 10,518,844 Share Price $25.30 Est. Cost/Share $22.65 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $265M Shares 12,461,454 Share Price $21.28 * Est. Cost/Share $39.26 Unrealized @ Report Date -43.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $265M Shares 3,123,164 Share Price $84.89 Est. Cost/Share $86.58 Unrealized @ Report Date -1.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $265M Shares 3,713,200 Share Price $71.31 * Est. Cost/Share $51.99 Unrealized @ Report Date +12.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $265M Shares 496,871 Share Price $532.73 * Est. Cost/Share $220.09 Unrealized @ Report Date +104.3%
— PATTERSON COS INC 0.0%
Value $264M Shares 9,287,365 Share Price $28.45 Est. Cost/Share $35.54 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $263M Shares 15,490,684 Share Price $16.99 Est. Cost/Share $25.94 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $263M Shares 26,789,552 Share Price $9.81 * Est. Cost/Share $13.05 Unrealized @ Report Date -37.3%
RRR RED ROCK RESORTS INC 0.0%
Value $263M Shares 4,927,349 Share Price $53.33 * Est. Cost/Share $25.81 Unrealized @ Report Date +72.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $262M Shares 9,568,569 Share Price $27.43 * Est. Cost/Share $15.73 Unrealized @ Report Date +30.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $262M Shares 1,564,927 Share Price $167.14 * Est. Cost/Share $87.66 Unrealized @ Report Date +76.2%
TPG TPG INC 0.0%
Value $261M Shares 6,050,481 Share Price $43.17 * Est. Cost/Share $30.19 Unrealized @ Report Date +11.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $260M Shares 3,096,740 Share Price $84.06 * Est. Cost/Share $34.43 Unrealized @ Report Date +126.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $260M Shares 10,939,804 Share Price $23.75 * Est. Cost/Share $16.17 Unrealized @ Report Date +17.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $260M Shares 11,278,334 Share Price $23.03 * Est. Cost/Share $29.85 Unrealized @ Report Date -25.0%
JBGS JBG SMITH PPTYS 0.0%
Value $260M Shares 15,269,196 Share Price $17.01 Est. Cost/Share $33.47 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $259M Shares 12,912,046 Share Price $20.03 Est. Cost/Share $18.83 Unrealized @ Report Date +4.6%
PSN PARSONS CORP DEL 0.0%
Value $259M Shares 4,123,781 Share Price $62.71 * Est. Cost/Share $36.77 Unrealized @ Report Date +64.5%
SITM SITIME CORP 0.0%
Value $259M Shares 2,117,486 Share Price $122.08 * Est. Cost/Share $143.38 Unrealized @ Report Date -21.0%
TRN TRINITY INDS INC 0.0%
Value $257M Shares 9,677,808 Share Price $26.59 * Est. Cost/Share $17.61 Unrealized @ Report Date +24.5%
SKYW SKYWEST INC 0.0%
Value $256M Shares 4,912,802 Share Price $52.20 * Est. Cost/Share $22.94 Unrealized @ Report Date +95.9%
WAFD WAFD INC 0.0%
Value $256M Shares 7,777,441 Share Price $32.96 * Est. Cost/Share $17.56 Unrealized @ Report Date +45.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $256M Shares 1,578,280 Share Price $162.09 * Est. Cost/Share $105.05 Unrealized @ Report Date +42.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $255M Shares 4,321,453 Share Price $58.95 * Est. Cost/Share $37.54 Unrealized @ Report Date +42.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $255M Shares 8,347,449 Share Price $30.49 * Est. Cost/Share $39.38 Unrealized @ Report Date -27.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $254M Shares 16,360,439 Share Price $15.54 * Est. Cost/Share $27.04 Unrealized @ Report Date -44.0%
— HASHICORP INC 0.0%
Value $253M Shares 10,722,671 Share Price $23.64 Est. Cost/Share $34.09 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $253M Shares 3,117,796 Share Price $81.28 Est. Cost/Share $84.84 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $252M Shares 12,990,903 Share Price $19.42 * Est. Cost/Share $13.08 Unrealized @ Report Date +71.4%
PSMT PRICESMART INC 0.0%
Value $252M Shares 3,319,255 Share Price $75.78 * Est. Cost/Share $73.23 Unrealized @ Report Date -7.2%
GVA GRANITE CONSTR INC 0.0%
Value $251M Shares 4,933,608 Share Price $50.86 * Est. Cost/Share $37.10 Unrealized @ Report Date +17.5%
AMBA AMBARELLA INC 0.0%
Value $251M Shares 4,092,534 Share Price $61.29 * Est. Cost/Share $64.19 Unrealized @ Report Date -15.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $250M Shares 3,149,296 Share Price $79.54 * Est. Cost/Share $59.88 Unrealized @ Report Date +22.7%
PEGA PEGASYSTEMS INC 0.0%
Value $250M Shares 5,118,964 Share Price $48.86 * Est. Cost/Share $21.27 Unrealized @ Report Date +10.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $250M Shares 9,273,020 Share Price $26.96 * Est. Cost/Share $34.11 Unrealized @ Report Date -17.9%
— AVANGRID INC 0.0%
Value $250M Shares 7,709,618 Share Price $32.41 Est. Cost/Share $43.22 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $250M Shares 7,231,470 Share Price $34.51 * Est. Cost/Share $28.17 Unrealized @ Report Date +7.8%
DORM DORMAN PRODS INC 0.0%
Value $249M Shares 2,990,436 Share Price $83.41 * Est. Cost/Share $51.17 Unrealized @ Report Date +46.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $249M Shares 10,761,286 Share Price $23.15 * Est. Cost/Share $33.57 Unrealized @ Report Date -24.9%
PJT PJT PARTNERS INC 0.0%
Value $248M Shares 2,429,691 Share Price $101.87 * Est. Cost/Share $53.53 Unrealized @ Report Date +58.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $247M Shares 12,164,826 Share Price $20.29 * Est. Cost/Share $16.86 Unrealized @ Report Date +9.0%
CABO CABLE ONE INC 0.0%
Value $246M Shares 441,665 Share Price $556.59 Est. Cost/Share $632.62 Unrealized @ Report Date -13.6%
NUVL NUVALENT INC 0.0%
Value $246M Shares 3,339,850 Share Price $73.59 * Est. Cost/Share $37.19 Unrealized @ Report Date +66.4%
IMVT IMMUNOVANT INC 0.0%
Value $246M Shares 5,827,798 Share Price $42.13 * Est. Cost/Share $23.60 Unrealized @ Report Date +55.9%
— CONSOL ENERGY INC NEW 0.0%
Value $245M Shares 2,437,023 Share Price $100.53 Est. Cost/Share $45.24 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $244M Shares 350,606 Share Price $696.52 * Est. Cost/Share $421.13 Unrealized @ Report Date +45.0%
FROG JFROG LTD 0.0%
Value $244M Shares 7,055,519 Share Price $34.61 * Est. Cost/Share $41.39 Unrealized @ Report Date -34.7%
CARG CARGURUS INC 0.0%
Value $244M Shares 10,091,294 Share Price $24.16 * Est. Cost/Share $31.23 Unrealized @ Report Date -35.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $244M Shares 6,571,539 Share Price $37.08 * Est. Cost/Share $28.22 Unrealized @ Report Date +1.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $244M Shares 17,882,613 Share Price $13.62 Est. Cost/Share $20.30 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $243M Shares 2,440,729 Share Price $99.74 Est. Cost/Share $145.76 Unrealized @ Report Date -32.9%
— TREEHOUSE FOODS INC 0.0%
Value $243M Shares 5,871,113 Share Price $41.45 Est. Cost/Share $66.99 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $243M Shares 53,987,285 Share Price $4.50 * Est. Cost/Share $16.89 Unrealized @ Report Date -69.0%
CNH CNH INDL N V 0.0%
Value $243M Shares 19,941,319 Share Price $12.18 * Est. Cost/Share $9.04 Unrealized @ Report Date +16.4%
SDGR SCHRODINGER INC 0.0%
Value $243M Shares 6,776,631 Share Price $35.80 * Est. Cost/Share $53.98 Unrealized @ Report Date -46.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $243M Shares 8,800,843 Share Price $27.56 * Est. Cost/Share $36.27 Unrealized @ Report Date -37.0%
SCL STEPAN CO 0.0%
Value $242M Shares 2,562,730 Share Price $94.55 * Est. Cost/Share $68.65 Unrealized @ Report Date +16.3%
SONO SONOS INC 0.0%
Value $241M Shares 14,087,443 Share Price $17.14 * Est. Cost/Share $18.70 Unrealized @ Report Date -27.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $241M Shares 2,813,970 Share Price $85.58 * Est. Cost/Share $69.50 Unrealized @ Report Date +6.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $241M Shares 9,496,613 Share Price $25.34 Est. Cost/Share $26.65 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $240M Shares 9,316,322 Share Price $25.79 * Est. Cost/Share $27.37 Unrealized @ Report Date -18.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $240M Shares 13,513,926 Share Price $17.76 Est. Cost/Share $13.48 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $239M Shares 2,583,987 Share Price $92.37 * Est. Cost/Share $99.75 Unrealized @ Report Date -18.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $238M Shares 4,412,548 Share Price $53.85 * Est. Cost/Share $35.52 Unrealized @ Report Date +13.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $237M Shares 7,417,609 Share Price $31.99 * Est. Cost/Share $30.52 Unrealized @ Report Date -4.9%
NBTB NBT BANCORP INC 0.0%
Value $236M Shares 5,642,447 Share Price $41.91 * Est. Cost/Share $28.35 Unrealized @ Report Date +27.4%
DAN DANA INC 0.0%
Value $236M Shares 16,157,821 Share Price $14.61 * Est. Cost/Share $15.34 Unrealized @ Report Date -18.9%
BOKF BOK FINL CORP 0.0%
Value $236M Shares 2,751,466 Share Price $85.65 * Est. Cost/Share $55.52 Unrealized @ Report Date +28.8%
AIR AAR CORP 0.0%
Value $235M Shares 3,761,632 Share Price $62.40 * Est. Cost/Share $26.36 Unrealized @ Report Date +143.5%
NCNO NCINO INC 0.0%
Value $235M Shares 6,974,332 Share Price $33.63 * Est. Cost/Share $42.35 Unrealized @ Report Date -29.7%
MLKN MILLERKNOLL INC 0.0%
Value $234M Shares 8,760,232 Share Price $26.68 * Est. Cost/Share $24.62 Unrealized @ Report Date -3.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $233M Shares 13,670,944 Share Price $17.08 * Est. Cost/Share $18.02 Unrealized @ Report Date -35.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $233M Shares 13,886,457 Share Price $16.80 * Est. Cost/Share $32.69 Unrealized @ Report Date -47.2%
EAT BRINKER INTL INC 0.0%
Value $233M Shares 5,399,920 Share Price $43.18 * Est. Cost/Share $40.23 Unrealized @ Report Date -10.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $233M Shares 16,382,980 Share Price $14.20 * Est. Cost/Share $12.82 Unrealized @ Report Date -8.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $233M Shares 10,834,483 Share Price $21.46 * Est. Cost/Share $28.07 Unrealized @ Report Date -29.4%
ALV AUTOLIV INC 0.0%
Value $232M Shares 2,104,414 Share Price $110.19 * Est. Cost/Share $67.44 Unrealized @ Report Date +40.4%
CAE CAE INC 0.0%
Value $231M Shares 10,705,484 Share Price $21.59 Est. Cost/Share $17.06 Unrealized @ Report Date +25.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $231M Shares 2,610,041 Share Price $88.37 * Est. Cost/Share $25.53 Unrealized @ Report Date +186.5%
FSLY FASTLY INC 0.0%
Value $230M Shares 12,924,190 Share Price $17.80 * Est. Cost/Share $39.39 Unrealized @ Report Date -57.2%
BF/A BROWN FORMAN CORP 0.0%
Value $229M Shares 3,849,028 Share Price $59.59 * Est. Cost/Share $63.74 Unrealized @ Report Date -12.4%
NEO NEOGENOMICS INC 0.0%
Value $229M Shares 14,169,665 Share Price $16.18 Est. Cost/Share $20.61 Unrealized @ Report Date -20.6%
EXTR EXTREME NETWORKS 0.0%
Value $229M Shares 12,989,988 Share Price $17.64 * Est. Cost/Share $10.53 Unrealized @ Report Date +79.5%
LEN/B LENNAR CORP 0.0%
Value $229M Shares 1,707,934 Share Price $134.05 * Est. Cost/Share $44.82 Unrealized @ Report Date +133.3%
ANDE ANDERSONS INC 0.0%
Value $229M Shares 3,975,284 Share Price $57.54 * Est. Cost/Share $32.25 Unrealized @ Report Date +55.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $227M Shares 8,567,148 Share Price $26.54 * Est. Cost/Share $55.30 Unrealized @ Report Date -61.6%
CHWY CHEWY INC 0.0%
Value $227M Shares 9,604,698 Share Price $23.63 * Est. Cost/Share $39.28 Unrealized @ Report Date -49.8%
UPWK UPWORK INC 0.0%
Value $226M Shares 15,226,218 Share Price $14.87 * Est. Cost/Share $19.98 Unrealized @ Report Date -35.4%
SVC SERVICE PPTYS TR 0.0%
Value $226M Shares 26,483,116 Share Price $8.54 Est. Cost/Share $23.14 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $226M Shares 1,701,106 Share Price $132.86 * Est. Cost/Share $89.45 Unrealized @ Report Date +24.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $225M Shares 24,973,543 Share Price $9.01 Est. Cost/Share $12.72 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $225M Shares 12,248,615 Share Price $18.35 Est. Cost/Share $23.23 Unrealized @ Report Date -20.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $225M Shares 3,901,794 Share Price $57.55 * Est. Cost/Share $26.47 Unrealized @ Report Date +66.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $224M Shares 132,780,095 Share Price $1.69 Est. Cost/Share $3.44 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $224M Shares 4,187,837 Share Price $53.56 * Est. Cost/Share $34.24 Unrealized @ Report Date +24.1%
SXI STANDEX INTL CORP 0.0%
Value $224M Shares 1,415,927 Share Price $158.38 * Est. Cost/Share $69.90 Unrealized @ Report Date +105.9%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $224M Shares 9,511,416 Share Price $23.56 Est. Cost/Share $20.41 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $224M Shares 7,400,125 Share Price $30.27 * Est. Cost/Share $29.05 Unrealized @ Report Date -1.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $224M Shares 18,065,894 Share Price $12.38 Est. Cost/Share $19.10 Unrealized @ Report Date -34.4%
— THE ODP CORP 0.0%
Value $223M Shares 3,965,947 Share Price $56.30 Est. Cost/Share $22.02 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $223M Shares 2,474,690 Share Price $90.03 * Est. Cost/Share $80.60 Unrealized @ Report Date -11.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $223M Shares 2,819,914 Share Price $78.98 * Est. Cost/Share $44.74 Unrealized @ Report Date +52.7%
PD PAGERDUTY INC 0.0%
Value $222M Shares 9,598,336 Share Price $23.15 * Est. Cost/Share $32.60 Unrealized @ Report Date -33.6%
IONQ IONQ INC 0.0%
Value $222M Shares 17,906,731 Share Price $12.39 * Est. Cost/Share $9.18 Unrealized @ Report Date +40.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $222M Shares 17,890,929 Share Price $12.39 Est. Cost/Share $8.59 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $222M Shares 11,653,433 Share Price $19.02 Est. Cost/Share $33.75 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $221M Shares 17,524,067 Share Price $12.63 Est. Cost/Share $32.80 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $221M Shares 6,032,137 Share Price $36.69 * Est. Cost/Share $63.98 Unrealized @ Report Date -56.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $221M Shares 15,403,379 Share Price $14.34 * Est. Cost/Share $18.95 Unrealized @ Report Date -32.2%
HNI HNI CORP 0.0%
Value $221M Shares 5,278,576 Share Price $41.83 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $221M Shares 7,416,407 Share Price $29.76 * Est. Cost/Share $26.15 Unrealized @ Report Date -0.8%
NXT NEXTRACKER INC 0.0%
Value $221M Shares 4,710,158 Share Price $46.85 * Est. Cost/Share $33.90 Unrealized @ Report Date +15.5%
CERT CERTARA INC 0.0%
Value $221M Shares 12,544,560 Share Price $17.59 * Est. Cost/Share $29.13 Unrealized @ Report Date -49.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $220M Shares 6,036,542 Share Price $36.50 Est. Cost/Share $45.95 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $220M Shares 911,307 Share Price $241.76 * Est. Cost/Share $136.36 Unrealized @ Report Date +31.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $220M Shares 7,516,139 Share Price $29.22 Est. Cost/Share $24.73 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $219M Shares 37,899,684 Share Price $5.78 Est. Cost/Share $17.50 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $219M Shares 5,843,020 Share Price $37.48 * Est. Cost/Share $16.39 Unrealized @ Report Date +100.9%
— CALLON PETE CO DEL 0.0%
Value $218M Shares 6,740,575 Share Price $32.40 Est. Cost/Share $32.38 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $218M Shares 31,978,732 Share Price $6.82 * Est. Cost/Share $7.48 Unrealized @ Report Date -21.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $217M Shares 21,148,627 Share Price $10.25 * Est. Cost/Share $8.70 Unrealized @ Report Date -3.0%
NMRK NEWMARK GROUP INC 0.0%
Value $217M Shares 19,772,699 Share Price $10.96 * Est. Cost/Share $9.76 Unrealized @ Report Date -24.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $217M Shares 118,327,820 Share Price $1.83 * Est. Cost/Share $10.50 Unrealized @ Report Date -86.5%
RNST RENASANT CORP 0.0%
Value $216M Shares 6,416,896 Share Price $33.68 * Est. Cost/Share $34.75 Unrealized @ Report Date -19.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $216M Shares 15,003,366 Share Price $14.40 * Est. Cost/Share $7.45 Unrealized @ Report Date +72.4%
COUR COURSERA INC 0.0%
Value $216M Shares 11,151,684 Share Price $19.37 Est. Cost/Share $33.12 Unrealized @ Report Date -42.3%
— VIPER ENERGY INC 0.0%
Value $216M Shares 6,877,786 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $214M Shares 13,547,047 Share Price $15.81 * Est. Cost/Share $12.18 Unrealized @ Report Date +14.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $214M Shares 2,284,454 Share Price $93.60 * Est. Cost/Share $191.95 Unrealized @ Report Date -52.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $213M Shares 13,065,572 Share Price $16.33 * Est. Cost/Share $15.65 Unrealized @ Report Date -4.3%
KN KNOWLES CORP 0.0%
Value $213M Shares 11,879,008 Share Price $17.91 * Est. Cost/Share $22.12 Unrealized @ Report Date -29.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $213M Shares 4,180,301 Share Price $50.88 Est. Cost/Share $54.31 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $213M Shares 5,804,147 Share Price $36.63 * Est. Cost/Share $63.97 Unrealized @ Report Date -47.1%
LTC LTC PPTYS INC 0.0%
Value $212M Shares 6,603,427 Share Price $32.12 Est. Cost/Share $40.72 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $211M Shares 31,770,612 Share Price $6.65 * Est. Cost/Share $6.35 Unrealized @ Report Date -2.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $211M Shares 2,744,105 Share Price $76.76 * Est. Cost/Share $48.51 Unrealized @ Report Date +54.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $211M Shares 2,047,974 Share Price $102.80 Est. Cost/Share $51.33 Unrealized @ Report Date +100.0%
BZ KANZHUN LIMITED 0.0%
Value $210M Shares 12,672,081 Share Price $16.61 Est. Cost/Share $19.86 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $210M Shares 6,350,868 Share Price $33.06 * Est. Cost/Share $26.02 Unrealized @ Report Date +20.0%
OMCL OMNICELL COM 0.0%
Value $210M Shares 5,571,420 Share Price $37.63 * Est. Cost/Share $49.72 Unrealized @ Report Date -26.0%
— SQUARESPACE INC 0.0%
Value $209M Shares 6,345,007 Share Price $33.01 Est. Cost/Share $35.14 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $209M Shares 2,149,673 Share Price $97.33 * Est. Cost/Share $41.95 Unrealized @ Report Date +100.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $209M Shares 6,739,727 Share Price $31.03 * Est. Cost/Share $26.38 Unrealized @ Report Date +5.6%
TNC TENNANT CO 0.0%
Value $209M Shares 2,250,515 Share Price $92.69 * Est. Cost/Share $50.85 Unrealized @ Report Date +58.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $208M Shares 7,021,906 Share Price $29.58 * Est. Cost/Share $43.72 Unrealized @ Report Date -52.5%
MRCY MERCURY SYS INC 0.0%
Value $207M Shares 5,669,352 Share Price $36.57 Est. Cost/Share $33.55 Unrealized @ Report Date +7.6%
QS QUANTUMSCAPE CORP 0.0%
Value $207M Shares 29,828,269 Share Price $6.95 * Est. Cost/Share $28.13 Unrealized @ Report Date -77.6%
ELME ELME COMMUNITIES 0.0%
Value $207M Shares 14,163,157 Share Price $14.60 Est. Cost/Share $26.92 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $206M Shares 15,329,789 Share Price $13.42 * Est. Cost/Share $14.81 Unrealized @ Report Date -20.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $206M Shares 37,059,623 Share Price $5.55 * Est. Cost/Share $12.25 Unrealized @ Report Date -61.7%
CSGS CSG SYS INTL INC 0.0%
Value $205M Shares 3,849,258 Share Price $53.21 * Est. Cost/Share $26.88 Unrealized @ Report Date +81.5%
BKE BUCKLE INC 0.0%
Value $204M Shares 4,287,797 Share Price $47.52 * Est. Cost/Share $17.07 Unrealized @ Report Date +74.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $203M Shares 5,574,248 Share Price $36.37 * Est. Cost/Share $19.46 Unrealized @ Report Date +73.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $203M Shares 3,834,060 Share Price $52.83 * Est. Cost/Share $30.53 Unrealized @ Report Date +55.9%
NMIH NMI HLDGS INC 0.0%
Value $202M Shares 6,809,208 Share Price $29.68 * Est. Cost/Share $16.72 Unrealized @ Report Date +66.9%
CNS COHEN & STEERS INC 0.0%
Value $202M Shares 2,666,537 Share Price $75.73 * Est. Cost/Share $31.05 Unrealized @ Report Date +81.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $202M Shares 5,475,322 Share Price $36.86 * Est. Cost/Share $63.76 Unrealized @ Report Date -63.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $201M Shares 2,609,208 Share Price $77.08 * Est. Cost/Share $84.52 Unrealized @ Report Date -21.7%
— MASONITE INTL CORP 0.0%
Value $200M Shares 2,366,249 Share Price $84.66 Est. Cost/Share $66.54 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $200M Shares 14,703,702 Share Price $13.60 * Est. Cost/Share $16.67 Unrealized @ Report Date -26.2%
— HUDSON PAC PPTYS INC 0.0%
Value $200M Shares 21,456,959 Share Price $9.31 Est. Cost/Share $27.89 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $200M Shares 4,851,390 Share Price $41.16 * Est. Cost/Share $51.26 Unrealized @ Report Date -54.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $199M Shares 3,804,017 Share Price $52.32 Est. Cost/Share $29.94 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $198M Shares 17,585,616 Share Price $11.28 Est. Cost/Share $16.06 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $198M Shares 2,943,146 Share Price $67.32 * Est. Cost/Share $57.68 Unrealized @ Report Date -7.2%
NTCT NETSCOUT SYS INC 0.0%
Value $198M Shares 9,006,874 Share Price $21.95 * Est. Cost/Share $30.96 Unrealized @ Report Date -27.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $197M Shares 3,492,884 Share Price $56.41 * Est. Cost/Share $38.33 Unrealized @ Report Date +18.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $197M Shares 6,337,517 Share Price $31.09 * Est. Cost/Share $22.23 Unrealized @ Report Date +28.1%
UPBD UPBOUND GROUP INC 0.0%
Value $197M Shares 5,796,072 Share Price $33.97 * Est. Cost/Share $26.25 Unrealized @ Report Date +13.5%
CHCO CITY HLDG CO 0.0%
Value $197M Shares 1,785,222 Share Price $110.26 * Est. Cost/Share $40.75 Unrealized @ Report Date +125.6%
VCYT VERACYTE INC 0.0%
Value $196M Shares 7,118,211 Share Price $27.51 * Est. Cost/Share $36.10 Unrealized @ Report Date -33.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $196M Shares 7,805,181 Share Price $25.08 Est. Cost/Share $40.93 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $195M Shares 9,460,663 Share Price $20.65 * Est. Cost/Share $25.13 Unrealized @ Report Date -28.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $195M Shares 7,164,876 Share Price $27.22 * Est. Cost/Share $50.60 Unrealized @ Report Date -50.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $194M Shares 12,350,430 Share Price $15.73 Est. Cost/Share $22.31 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $194M Shares 14,419,042 Share Price $13.47 * Est. Cost/Share $5.93 Unrealized @ Report Date +118.5%
— VERINT SYS INC 0.0%
Value $194M Shares 7,182,580 Share Price $27.03 Est. Cost/Share $41.19 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $194M Shares 51,583,163 Share Price $3.76 * Est. Cost/Share $6.51 Unrealized @ Report Date -62.1%
GEF GREIF INC 0.0%
Value $194M Shares 2,951,046 Share Price $65.59 * Est. Cost/Share $34.16 Unrealized @ Report Date +78.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $193M Shares 5,049,928 Share Price $38.30 * Est. Cost/Share $52.36 Unrealized @ Report Date -36.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $193M Shares 14,094,408 Share Price $13.71 Est. Cost/Share $12.92 Unrealized @ Report Date +6.2%
VIRT VIRTU FINL INC 0.0%
Value $193M Shares 9,523,078 Share Price $20.26 * Est. Cost/Share $23.98 Unrealized @ Report Date -23.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $193M Shares 5,502,069 Share Price $35.01 * Est. Cost/Share $37.32 Unrealized @ Report Date -18.8%
JACK JACK IN THE BOX INC 0.0%
Value $192M Shares 2,355,286 Share Price $81.63 * Est. Cost/Share $54.54 Unrealized @ Report Date +29.8%
PLUS EPLUS INC 0.0%
Value $192M Shares 2,403,588 Share Price $79.84 * Est. Cost/Share $44.93 Unrealized @ Report Date +48.7%
THRM GENTHERM INC 0.0%
Value $191M Shares 3,651,904 Share Price $52.36 * Est. Cost/Share $37.60 Unrealized @ Report Date +29.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $191M Shares 4,330,010 Share Price $44.04 * Est. Cost/Share $18.21 Unrealized @ Report Date +76.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $191M Shares 9,954,233 Share Price $19.14 * Est. Cost/Share $28.47 Unrealized @ Report Date -39.2%
NAVI NAVIENT CORPORATION 0.0%
Value $190M Shares 10,195,054 Share Price $18.62 * Est. Cost/Share $15.70 Unrealized @ Report Date +11.1%
— SITIO ROYALTIES CORP 0.0%
Value $190M Shares 8,065,388 Share Price $23.51 Est. Cost/Share $27.24 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $189M Shares 2,995,230 Share Price $63.17 * Est. Cost/Share $22.06 Unrealized @ Report Date +154.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $189M Shares 7,788,886 Share Price $24.29 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $189M Shares 5,116,149 Share Price $36.92 * Est. Cost/Share $24.39 Unrealized @ Report Date +32.1%
WSBC WESBANCO INC 0.0%
Value $188M Shares 5,978,371 Share Price $31.37 * Est. Cost/Share $34.36 Unrealized @ Report Date -21.9%
— FORWARD AIR CORP 0.0%
Value $188M Shares 2,982,873 Share Price $62.87 Est. Cost/Share $47.21 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $187M Shares 6,712,905 Share Price $27.88 * Est. Cost/Share $20.13 Unrealized @ Report Date +8.3%
ACVA ACV AUCTIONS INC 0.0%
Value $187M Shares 12,345,110 Share Price $15.15 * Est. Cost/Share $18.69 Unrealized @ Report Date -21.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $187M Shares 14,959,190 Share Price $12.48 * Est. Cost/Share $8.17 Unrealized @ Report Date +17.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $186M Shares 12,002,402 Share Price $15.52 * Est. Cost/Share $28.36 Unrealized @ Report Date -52.6%
CNK CINEMARK HLDGS INC 0.0%
Value $186M Shares 13,207,009 Share Price $14.09 * Est. Cost/Share $24.18 Unrealized @ Report Date -36.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $186M Shares 8,882,529 Share Price $20.93 * Est. Cost/Share $36.03 Unrealized @ Report Date -50.8%
— NORDSTROM INC 0.0%
Value $186M Shares 10,074,006 Share Price $18.45 Est. Cost/Share $51.04 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $185M Shares 5,631,371 Share Price $32.94 * Est. Cost/Share $106.53 Unrealized @ Report Date -73.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $185M Shares 22,812,820 Share Price $8.13 * Est. Cost/Share $12.07 Unrealized @ Report Date -56.6%
KAI KADANT INC 0.0%
Value $185M Shares 661,286 Share Price $280.31 * Est. Cost/Share $59.89 Unrealized @ Report Date +313.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $185M Shares 19,112,217 Share Price $9.69 Est. Cost/Share $17.75 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $185M Shares 4,764,913 Share Price $38.79 Est. Cost/Share $43.10 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $185M Shares 30,339,435 Share Price $6.09 * Est. Cost/Share $53.14 Unrealized @ Report Date -89.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $184M Shares 5,239,587 Share Price $35.21 * Est. Cost/Share $20.82 Unrealized @ Report Date +45.1%
CCS CENTURY CMNTYS INC 0.0%
Value $184M Shares 2,020,013 Share Price $91.14 * Est. Cost/Share $27.57 Unrealized @ Report Date +150.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $184M Shares 1,740,123 Share Price $105.63 * Est. Cost/Share $66.86 Unrealized @ Report Date +35.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $183M Shares 16,033,545 Share Price $11.44 * Est. Cost/Share $11.60 Unrealized @ Report Date -14.7%
MOD MODINE MFG CO 0.0%
Value $183M Shares 3,070,556 Share Price $59.70 * Est. Cost/Share $13.30 Unrealized @ Report Date +267.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $183M Shares 26,371,808 Share Price $6.95 Est. Cost/Share $11.12 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $183M Shares 41,643,643 Share Price $4.40 * Est. Cost/Share $16.95 Unrealized @ Report Date -77.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $183M Shares 13,784,422 Share Price $13.28 * Est. Cost/Share $24.03 Unrealized @ Report Date -59.7%
— PRIMO WATER CORPORATION 0.0%
Value $183M Shares 12,159,661 Share Price $15.05 Est. Cost/Share $11.87 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $182M Shares 8,327,292 Share Price $21.91 * Est. Cost/Share $32.71 Unrealized @ Report Date -43.3%
MYRG MYR GROUP INC DEL 0.0%
Value $182M Shares 1,260,930 Share Price $144.63 * Est. Cost/Share $40.88 Unrealized @ Report Date +215.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $182M Shares 15,506,555 Share Price $11.74 Est. Cost/Share $17.17 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $182M Shares 12,264,053 Share Price $14.81 Est. Cost/Share $14.41 Unrealized @ Report Date +0.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $181M Shares 11,735,598 Share Price $15.44 * Est. Cost/Share $7.95 Unrealized @ Report Date +55.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $181M Shares 872,844 Share Price $207.41 * Est. Cost/Share $52.04 Unrealized @ Report Date +245.8%
CXW CORECIVIC INC 0.0%
Value $181M Shares 12,433,919 Share Price $14.53 * Est. Cost/Share $14.44 Unrealized @ Report Date -8.5%
SAFE SAFEHOLD INC 0.0%
Value $181M Shares 7,720,358 Share Price $23.40 Est. Cost/Share $27.23 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $180M Shares 6,214,731 Share Price $28.94 * Est. Cost/Share $28.61 Unrealized @ Report Date -7.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $180M Shares 2,369,254 Share Price $75.80 * Est. Cost/Share $65.63 Unrealized @ Report Date +10.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $179M Shares 25,527,565 Share Price $7.01 Est. Cost/Share $7.11 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $179M Shares 5,483,184 Share Price $32.63 Est. Cost/Share $37.55 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $178M Shares 15,777,144 Share Price $11.30 * Est. Cost/Share $13.27 Unrealized @ Report Date -18.0%
— REDFIN CORP 0.0%
Value $178M Shares 17,238,307 Share Price $10.32 Est. Cost/Share $27.44 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $178M Shares 5,829,503 Share Price $30.46 * Est. Cost/Share $10.50 Unrealized @ Report Date +90.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $177M Shares 19,267,632 Share Price $9.21 * Est. Cost/Share $9.99 Unrealized @ Report Date -23.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $177M Shares 4,731,716 Share Price $37.39 Est. Cost/Share $32.45 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $177M Shares 3,743,322 Share Price $47.22 * Est. Cost/Share $41.69 Unrealized @ Report Date -0.4%
APPN APPIAN CORP 0.0%
Value $177M Shares 4,689,370 Share Price $37.66 * Est. Cost/Share $47.13 Unrealized @ Report Date -17.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $176M Shares 12,460,249 Share Price $14.16 * Est. Cost/Share $13.48 Unrealized @ Report Date -8.9%
OXM OXFORD INDS INC 0.0%
Value $176M Shares 1,762,674 Share Price $100.00 * Est. Cost/Share $70.23 Unrealized @ Report Date +32.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $176M Shares 4,987,918 Share Price $35.28 Est. Cost/Share $49.86 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $175M Shares 4,184,585 Share Price $41.91 * Est. Cost/Share $36.87 Unrealized @ Report Date -7.7%
ESLT ELBIT SYS LTD 0.0%
Value $175M Shares 818,862 Share Price $213.25 * Est. Cost/Share $99.57 Unrealized @ Report Date +99.3%
PRG PROG HOLDINGS INC 0.0%
Value $174M Shares 5,638,231 Share Price $30.91 * Est. Cost/Share $44.56 Unrealized @ Report Date -36.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $174M Shares 2,815,596 Share Price $61.85 * Est. Cost/Share $18.75 Unrealized @ Report Date +180.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $174M Shares 5,225,779 Share Price $33.21 * Est. Cost/Share $24.80 Unrealized @ Report Date +25.7%
— HANESBRANDS INC 0.0%
Value $174M Shares 38,903,759 Share Price $4.46 Est. Cost/Share $27.71 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $173M Shares 5,466,211 Share Price $31.74 * Est. Cost/Share $34.40 Unrealized @ Report Date -16.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $173M Shares 6,724,376 Share Price $25.80 * Est. Cost/Share $20.42 Unrealized @ Report Date +17.0%
ADEA ADEIA INC 0.0%
Value $173M Shares 13,985,101 Share Price $12.39 * Est. Cost/Share $9.54 Unrealized @ Report Date -2.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $172M Shares 5,098,424 Share Price $33.74 * Est. Cost/Share $47.09 Unrealized @ Report Date -37.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $172M Shares 6,030,200 Share Price $28.46 * Est. Cost/Share $25.83 Unrealized @ Report Date -8.9%
PLAB PHOTRONICS INC 0.0%
Value $171M Shares 5,449,896 Share Price $31.37 * Est. Cost/Share $11.38 Unrealized @ Report Date +95.4%
— SPIRIT AIRLS INC 0.0%
Value $171M Shares 10,418,903 Share Price $16.39 Est. Cost/Share $33.28 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $171M Shares 5,468,710 Share Price $31.21 * Est. Cost/Share $50.64 Unrealized @ Report Date -29.0%
CBZ CBIZ INC 0.0%
Value $170M Shares 2,718,316 Share Price $62.59 * Est. Cost/Share $13.15 Unrealized @ Report Date +329.4%
ATRC ATRICURE INC 0.0%
Value $170M Shares 4,766,029 Share Price $35.69 * Est. Cost/Share $42.16 Unrealized @ Report Date -11.8%
WNC WABASH NATL CORP 0.0%
Value $170M Shares 6,629,912 Share Price $25.62 * Est. Cost/Share $10.68 Unrealized @ Report Date +101.0%
RKT ROCKET COS INC 0.0%
Value $169M Shares 11,702,838 Share Price $14.48 * Est. Cost/Share $15.50 Unrealized @ Report Date -41.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $169M Shares 4,350,387 Share Price $38.94 * Est. Cost/Share $63.21 Unrealized @ Report Date -39.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $168M Shares 3,700,058 Share Price $45.48 * Est. Cost/Share $13.41 Unrealized @ Report Date +177.0%
ASAN ASANA INC 0.0%
Value $168M Shares 8,835,322 Share Price $19.01 * Est. Cost/Share $35.59 Unrealized @ Report Date -45.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $168M Shares 3,841,718 Share Price $43.68 * Est. Cost/Share $33.07 Unrealized @ Report Date -2.4%
STEP STEPSTONE GROUP INC 0.0%
Value $168M Shares 5,270,144 Share Price $31.83 * Est. Cost/Share $33.97 Unrealized @ Report Date -16.8%
JELD JELD-WEN HLDG INC 0.0%
Value $167M Shares 8,862,466 Share Price $18.88 * Est. Cost/Share $27.90 Unrealized @ Report Date -46.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $166M Shares 5,085,460 Share Price $32.70 Est. Cost/Share $30.93 Unrealized @ Report Date +3.7%
HOPE HOPE BANCORP INC 0.0%
Value $166M Shares 13,730,473 Share Price $12.08 * Est. Cost/Share $16.16 Unrealized @ Report Date -38.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $165M Shares 8,587,684 Share Price $19.27 * Est. Cost/Share $26.51 Unrealized @ Report Date -31.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $165M Shares 7,351,522 Share Price $22.51 Est. Cost/Share $36.68 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $165M Shares 3,097,343 Share Price $53.41 * Est. Cost/Share $29.87 Unrealized @ Report Date +48.5%
LNN LINDSAY CORP 0.0%
Value $165M Shares 1,279,819 Share Price $129.16 * Est. Cost/Share $74.49 Unrealized @ Report Date +60.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $165M Shares 1,878,941 Share Price $87.93 * Est. Cost/Share $18.82 Unrealized @ Report Date +284.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $164M Shares 25,986,559 Share Price $6.32 * Est. Cost/Share $8.38 Unrealized @ Report Date -37.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $164M Shares 1,295,809 Share Price $126.52 * Est. Cost/Share $60.75 Unrealized @ Report Date +68.0%
UA UNDER ARMOUR INC 0.0%
Value $164M Shares 19,627,309 Share Price $8.35 * Est. Cost/Share $28.72 Unrealized @ Report Date -74.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $163M Shares 5,447,565 Share Price $29.97 * Est. Cost/Share $26.43 Unrealized @ Report Date -16.5%
ENVX ENOVIX CORPORATION 0.0%
Value $162M Shares 12,928,993 Share Price $12.52 * Est. Cost/Share $14.32 Unrealized @ Report Date -21.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $162M Shares 4,754,135 Share Price $33.98 * Est. Cost/Share $38.23 Unrealized @ Report Date -26.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $161M Shares 2,783,111 Share Price $57.98 Est. Cost/Share $56.57 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $161M Shares 9,565,862 Share Price $16.85 * Est. Cost/Share $25.31 Unrealized @ Report Date -44.1%
HTO SJW GROUP 0.0%
Value $161M Shares 2,465,745 Share Price $65.35 * Est. Cost/Share $53.67 Unrealized @ Report Date +18.2%
PATK PATRICK INDS INC 0.0%
Value $161M Shares 1,603,694 Share Price $100.35 * Est. Cost/Share $28.61 Unrealized @ Report Date +84.6%
PHIN PHINIA INC 0.0%
Value $161M Shares 5,305,726 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.2%
— R1 RCM INC 0.0%
Value $161M Shares 15,196,494 Share Price $10.57 Est. Cost/Share $19.75 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $160M Shares 27,796,535 Share Price $5.77 Est. Cost/Share $41.03 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $160M Shares 10,486,392 Share Price $15.25 Est. Cost/Share $31.19 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $160M Shares 759,699 Share Price $210.19 * Est. Cost/Share $77.36 Unrealized @ Report Date +133.2%
UAA UNDER ARMOUR INC 0.0%
Value $159M Shares 18,073,523 Share Price $8.79 * Est. Cost/Share $22.70 Unrealized @ Report Date -66.1%
GBX GREENBRIER COS INC 0.0%
Value $159M Shares 3,595,089 Share Price $44.18 * Est. Cost/Share $28.62 Unrealized @ Report Date +28.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $157M Shares 6,909,331 Share Price $22.78 * Est. Cost/Share $38.19 Unrealized @ Report Date -45.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $157M Shares 1,962,856 Share Price $80.18 * Est. Cost/Share $54.95 Unrealized @ Report Date +23.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $157M Shares 1,691,081 Share Price $92.85 * Est. Cost/Share $74.71 Unrealized @ Report Date +4.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $157M Shares 4,220,345 Share Price $37.19 * Est. Cost/Share $25.16 Unrealized @ Report Date +23.2%
AZZ AZZ INC 0.0%
Value $157M Shares 2,697,428 Share Price $58.09 * Est. Cost/Share $39.96 Unrealized @ Report Date +20.7%
HLF HERBALIFE LTD 0.0%
Value $157M Shares 10,261,079 Share Price $15.26 * Est. Cost/Share $38.57 Unrealized @ Report Date -64.2%
BTG B2GOLD CORP 0.0%
Value $156M Shares 49,399,970 Share Price $3.16 * Est. Cost/Share $2.33 Unrealized @ Report Date +24.9%
CMTG CLAROS MTG TR INC 0.0%
Value $156M Shares 11,425,527 Share Price $13.63 Est. Cost/Share $13.55 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $156M Shares 8,632,382 Share Price $18.03 * Est. Cost/Share $12.42 Unrealized @ Report Date +11.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $155M Shares 10,898,429 Share Price $14.19 * Est. Cost/Share $31.24 Unrealized @ Report Date -58.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $154M Shares 15,665,210 Share Price $9.86 * Est. Cost/Share $15.02 Unrealized @ Report Date -52.5%
STBA S & T BANCORP INC 0.0%
Value $154M Shares 4,616,732 Share Price $33.42 * Est. Cost/Share $28.29 Unrealized @ Report Date +1.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $154M Shares 19,689,715 Share Price $7.83 Est. Cost/Share $5.42 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $154M Shares 16,344,929 Share Price $9.40 Est. Cost/Share $14.56 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $153M Shares 10,299,764 Share Price $14.85 * Est. Cost/Share $8.50 Unrealized @ Report Date +50.8%
— PGT INNOVATIONS INC 0.0%
Value $153M Shares 3,750,436 Share Price $40.70 Est. Cost/Share $15.72 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $152M Shares 2,641,037 Share Price $57.71 Est. Cost/Share $42.86 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $152M Shares 2,088,125 Share Price $72.88 * Est. Cost/Share $41.87 Unrealized @ Report Date +53.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $152M Shares 11,636,534 Share Price $13.05 * Est. Cost/Share $11.24 Unrealized @ Report Date -5.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $151M Shares 5,633,309 Share Price $26.84 * Est. Cost/Share $24.48 Unrealized @ Report Date -2.0%
— INFORMATICA INC 0.0%
Value $151M Shares 5,308,121 Share Price $28.39 Est. Cost/Share $31.03 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $150M Shares 10,208,851 Share Price $14.74 * Est. Cost/Share $50.22 Unrealized @ Report Date -71.7%
BROS DUTCH BROS INC 0.0%
Value $150M Shares 4,750,468 Share Price $31.67 * Est. Cost/Share $39.37 Unrealized @ Report Date -30.8%
LQD ISHARES TR 0.0%
Value $150M Shares 1,353,816 Share Price $110.66 Est. Cost/Share $110.65 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $150M Shares 14,275,875 Share Price $10.49 * Est. Cost/Share $13.20 Unrealized @ Report Date -7.2%
VERX VERTEX INC 0.0%
Value $150M Shares 5,555,808 Share Price $26.94 * Est. Cost/Share $20.75 Unrealized @ Report Date +23.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $150M Shares 5,197,119 Share Price $28.79 Est. Cost/Share $43.21 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $149M Shares 1,759,378 Share Price $84.82 * Est. Cost/Share $27.47 Unrealized @ Report Date +195.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $149M Shares 27,629,233 Share Price $5.40 Est. Cost/Share $13.52 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $149M Shares 6,306,149 Share Price $23.62 Est. Cost/Share $10.31 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $149M Shares 28,579,172 Share Price $5.21 * Est. Cost/Share $6.43 Unrealized @ Report Date -14.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $149M Shares 4,360,555 Share Price $34.14 * Est. Cost/Share $26.69 Unrealized @ Report Date +4.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $148M Shares 2,713,210 Share Price $54.72 * Est. Cost/Share $28.92 Unrealized @ Report Date +61.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $148M Shares 3,226,938 Share Price $45.97 * Est. Cost/Share $24.89 Unrealized @ Report Date +26.8%
DRS LEONARDO DRS INC 0.0%
Value $148M Shares 7,389,350 Share Price $20.04 * Est. Cost/Share $14.02 Unrealized @ Report Date +33.2%
RDNT RADNET INC 0.0%
Value $148M Shares 4,254,717 Share Price $34.77 * Est. Cost/Share $15.41 Unrealized @ Report Date +104.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $148M Shares 9,884,272 Share Price $14.95 Est. Cost/Share $20.36 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $147M Shares 4,165,622 Share Price $35.39 * Est. Cost/Share $25.46 Unrealized @ Report Date +30.4%
TWO TWO HBRS INVT CORP 0.0%
Value $147M Shares 10,571,743 Share Price $13.93 Est. Cost/Share $15.67 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $147M Shares 1,865,115 Share Price $78.93 * Est. Cost/Share $29.31 Unrealized @ Report Date +105.8%
GEO GEO GROUP INC NEW 0.0%
Value $147M Shares 13,575,361 Share Price $10.83 * Est. Cost/Share $15.00 Unrealized @ Report Date -36.3%
— ROCKET LAB USA INC 0.0%
Value $147M Shares 26,551,789 Share Price $5.53 Est. Cost/Share $7.48 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $147M Shares 6,107,277 Share Price $24.02 * Est. Cost/Share $25.89 Unrealized @ Report Date -17.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $146M Shares 3,218,839 Share Price $45.35 Est. Cost/Share $49.68 Unrealized @ Report Date -7.0%
— VISTA OUTDOOR INC 0.0%
Value $146M Shares 4,928,282 Share Price $29.57 Est. Cost/Share $35.29 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $146M Shares 9,759,098 Share Price $14.93 * Est. Cost/Share $43.10 Unrealized @ Report Date -69.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $146M Shares 10,833,432 Share Price $13.44 Est. Cost/Share $19.93 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $145M Shares 5,960,756 Share Price $24.31 Est. Cost/Share $53.12 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $144M Shares 6,767,249 Share Price $21.23 * Est. Cost/Share $30.84 Unrealized @ Report Date -38.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $144M Shares 16,286,528 Share Price $8.82 * Est. Cost/Share $8.75 Unrealized @ Report Date -4.1%
UEC URANIUM ENERGY CORP 0.0%
Value $142M Shares 22,222,813 Share Price $6.40 * Est. Cost/Share $2.86 Unrealized @ Report Date +108.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $141M Shares 20,410,351 Share Price $6.93 Est. Cost/Share $12.01 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $141M Shares 1,711,037 Share Price $82.61 * Est. Cost/Share $121.39 Unrealized @ Report Date -41.9%
CXM SPRINKLR INC 0.0%
Value $141M Shares 11,673,950 Share Price $12.04 * Est. Cost/Share $13.15 Unrealized @ Report Date +4.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $140M Shares 1,518,918 Share Price $92.42 * Est. Cost/Share $66.50 Unrealized @ Report Date +15.2%
DNOW NOW INC 0.0%
Value $140M Shares 12,356,798 Share Price $11.32 * Est. Cost/Share $21.74 Unrealized @ Report Date -49.6%
CSR CENTERSPACE 0.0%
Value $139M Shares 2,391,513 Share Price $58.20 Est. Cost/Share $74.04 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $139M Shares 71,739,532 Share Price $1.94 Est. Cost/Share $1.71 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $139M Shares 3,606,491 Share Price $38.56 * Est. Cost/Share $14.45 Unrealized @ Report Date +158.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $139M Shares 2,878,237 Share Price $48.28 * Est. Cost/Share $56.96 Unrealized @ Report Date -25.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $139M Shares 8,391,385 Share Price $16.54 * Est. Cost/Share $18.91 Unrealized @ Report Date -26.5%
SNEX STONEX GROUP INC 0.0%
Value $138M Shares 1,875,853 Share Price $73.83 * Est. Cost/Share $32.60 Unrealized @ Report Date +31.1%
DDS DILLARDS INC 0.0%
Value $138M Shares 341,935 Share Price $403.65 * Est. Cost/Share $71.04 Unrealized @ Report Date +312.6%
UDMY UDEMY INC 0.0%
Value $138M Shares 9,355,870 Share Price $14.73 * Est. Cost/Share $13.72 Unrealized @ Report Date -9.2%
CMPR CIMPRESS PLC 0.0%
Value $138M Shares 1,720,504 Share Price $80.05 * Est. Cost/Share $117.38 Unrealized @ Report Date -40.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $138M Shares 16,979,737 Share Price $8.11 Est. Cost/Share $33.21 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $138M Shares 10,729,308 Share Price $12.83 Est. Cost/Share $11.80 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $137M Shares 1,022,556 Share Price $134.09 * Est. Cost/Share $50.51 Unrealized @ Report Date +160.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $137M Shares 2,751,778 Share Price $49.72 * Est. Cost/Share $34.78 Unrealized @ Report Date +28.4%
XMTR XOMETRY INC 0.0%
Value $136M Shares 3,800,370 Share Price $35.91 * Est. Cost/Share $47.09 Unrealized @ Report Date -54.5%
SCSC SCANSOURCE INC 0.0%
Value $136M Shares 3,439,419 Share Price $39.61 * Est. Cost/Share $32.73 Unrealized @ Report Date +2.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $136M Shares 13,214,461 Share Price $10.28 * Est. Cost/Share $11.40 Unrealized @ Report Date -12.8%
CARS CARS COM INC 0.0%
Value $135M Shares 7,135,038 Share Price $18.97 * Est. Cost/Share $23.46 Unrealized @ Report Date -23.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $134M Shares 1,887,751 Share Price $71.19 * Est. Cost/Share $55.20 Unrealized @ Report Date +5.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $134M Shares 15,868,813 Share Price $8.46 Est. Cost/Share $2.71 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $134M Shares 2,008,727 Share Price $66.74 * Est. Cost/Share $36.44 Unrealized @ Report Date +57.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $134M Shares 1,876,514 Share Price $71.42 * Est. Cost/Share $57.94 Unrealized @ Report Date +1.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $134M Shares 18,825,523 Share Price $7.11 Est. Cost/Share $17.87 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $134M Shares 972,956 Share Price $137.39 * Est. Cost/Share $37.54 Unrealized @ Report Date +207.8%
INTA INTAPP INC 0.0%
Value $134M Shares 3,513,549 Share Price $38.02 * Est. Cost/Share $33.74 Unrealized @ Report Date +9.1%
— PAYCOR HCM INC 0.0%
Value $133M Shares 6,174,610 Share Price $21.59 Est. Cost/Share $28.91 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $133M Shares 7,026,076 Share Price $18.93 * Est. Cost/Share $25.48 Unrealized @ Report Date -41.3%
KFRC KFORCE INC 0.0%
Value $133M Shares 1,964,089 Share Price $67.56 * Est. Cost/Share $26.71 Unrealized @ Report Date +138.8%
— PARAMOUNT GROUP INC 0.0%
Value $132M Shares 25,584,146 Share Price $5.17 Est. Cost/Share $16.43 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $132M Shares 2,692,101 Share Price $49.11 * Est. Cost/Share $28.22 Unrealized @ Report Date +55.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $132M Shares 2,049,401 Share Price $64.48 Est. Cost/Share $59.35 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $132M Shares 11,630,011 Share Price $11.36 * Est. Cost/Share $27.40 Unrealized @ Report Date -65.4%
— LESLIES INC 0.0%
Value $132M Shares 19,116,849 Share Price $6.91 Est. Cost/Share $20.45 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $132M Shares 9,765,893 Share Price $13.52 Est. Cost/Share $12.82 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $132M Shares 5,521,379 Share Price $23.85 * Est. Cost/Share $24.26 Unrealized @ Report Date -13.2%
— JAMF HLDG CORP 0.0%
Value $131M Shares 7,277,732 Share Price $18.06 Est. Cost/Share $31.78 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $131M Shares 2,363,067 Share Price $55.50 Est. Cost/Share $62.51 Unrealized @ Report Date -10.5%
OSCR OSCAR HEALTH INC 0.0%
Value $130M Shares 14,244,912 Share Price $9.15 * Est. Cost/Share $14.47 Unrealized @ Report Date -52.3%
VAL VALARIS LTD 0.0%
Value $130M Shares 1,893,667 Share Price $68.57 Est. Cost/Share $45.44 Unrealized @ Report Date +50.8%
MATW MATTHEWS INTL CORP 0.0%
Value $130M Shares 3,542,565 Share Price $36.65 * Est. Cost/Share $32.97 Unrealized @ Report Date +1.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $130M Shares 2,555,782 Share Price $50.75 * Est. Cost/Share $35.02 Unrealized @ Report Date +29.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $130M Shares 9,275,788 Share Price $13.98 Est. Cost/Share $11.90 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $130M Shares 4,685,488 Share Price $27.64 * Est. Cost/Share $18.82 Unrealized @ Report Date +28.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $129M Shares 6,835,008 Share Price $18.93 Est. Cost/Share $28.98 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $129M Shares 11,206,155 Share Price $11.51 Est. Cost/Share $13.82 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $128M Shares 1,457,368 Share Price $87.89 * Est. Cost/Share $66.13 Unrealized @ Report Date +19.6%
DNUT KRISPY KREME INC 0.0%
Value $128M Shares 8,481,418 Share Price $15.09 * Est. Cost/Share $14.34 Unrealized @ Report Date -10.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $127M Shares 12,494,568 Share Price $10.19 Est. Cost/Share $19.45 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $127M Shares 12,203,852 Share Price $10.39 * Est. Cost/Share $21.18 Unrealized @ Report Date -54.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $127M Shares 1,570,076 Share Price $80.64 * Est. Cost/Share $67.81 Unrealized @ Report Date +15.9%
HLIT HARMONIC INC 0.0%
Value $126M Shares 9,686,046 Share Price $13.04 * Est. Cost/Share $7.90 Unrealized @ Report Date +35.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $126M Shares 14,173,285 Share Price $8.90 * Est. Cost/Share $11.53 Unrealized @ Report Date -35.9%
— CELESTICA INC 0.0%
Value $125M Shares 4,266,526 Share Price $29.28 Est. Cost/Share $13.43 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $125M Shares 2,403,836 Share Price $51.94 * Est. Cost/Share $21.56 Unrealized @ Report Date +111.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $125M Shares 5,025,964 Share Price $24.83 * Est. Cost/Share $21.98 Unrealized @ Report Date -9.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $125M Shares 1,641,372 Share Price $75.99 Est. Cost/Share $61.84 Unrealized @ Report Date +22.1%
ICL ICL GROUP LTD 0.0%
Value $125M Shares 24,894,017 Share Price $5.01 Est. Cost/Share $4.35 Unrealized @ Report Date +17.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $125M Shares 14,146,031 Share Price $8.81 * Est. Cost/Share $15.23 Unrealized @ Report Date -51.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $125M Shares 3,502,452 Share Price $35.58 * Est. Cost/Share $21.03 Unrealized @ Report Date +45.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $124M Shares 3,154,256 Share Price $39.40 * Est. Cost/Share $22.70 Unrealized @ Report Date +62.0%
ATS ATS CORPORATION 0.0%
Value $124M Shares 2,883,886 Share Price $43.07 * Est. Cost/Share $43.07 Unrealized @ Report Date -9.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $124M Shares 12,297,139 Share Price $10.06 * Est. Cost/Share $32.90 Unrealized @ Report Date -72.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $124M Shares 3,475,772 Share Price $35.58 * Est. Cost/Share $18.71 Unrealized @ Report Date +59.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $124M Shares 20,187,662 Share Price $6.12 * Est. Cost/Share $22.63 Unrealized @ Report Date -64.1%
CNNE CANNAE HLDGS INC 0.0%
Value $123M Shares 6,315,775 Share Price $19.51 * Est. Cost/Share $21.36 Unrealized @ Report Date -18.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $123M Shares 5,527,438 Share Price $22.27 Est. Cost/Share $54.08 Unrealized @ Report Date -58.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $122M Shares 10,521,242 Share Price $11.60 * Est. Cost/Share $9.97 Unrealized @ Report Date +5.7%
— HEARTLAND FINL USA INC 0.0%
Value $122M Shares 3,232,944 Share Price $37.61 Est. Cost/Share $45.45 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $122M Shares 5,417,952 Share Price $22.43 * Est. Cost/Share $57.74 Unrealized @ Report Date -64.3%
INFY INFOSYS LTD 0.0%
Value $121M Shares 6,600,210 Share Price $18.38 Est. Cost/Share $15.60 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $121M Shares 2,772,099 Share Price $43.74 * Est. Cost/Share $22.40 Unrealized @ Report Date +78.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $121M Shares 2,366,913 Share Price $51.22 * Est. Cost/Share $29.70 Unrealized @ Report Date +38.3%
NTST NETSTREIT CORP 0.0%
Value $121M Shares 6,785,782 Share Price $17.85 Est. Cost/Share $20.37 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $121M Shares 9,014,810 Share Price $13.43 * Est. Cost/Share $12.54 Unrealized @ Report Date -7.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $121M Shares 3,046,331 Share Price $39.66 * Est. Cost/Share $18.40 Unrealized @ Report Date +59.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $121M Shares 6,215,271 Share Price $19.42 * Est. Cost/Share $41.41 Unrealized @ Report Date -58.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $121M Shares 8,925,303 Share Price $13.51 Est. Cost/Share $13.98 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $120M Shares 1,847,688 Share Price $65.16 * Est. Cost/Share $37.41 Unrealized @ Report Date +37.1%
VCEL VERICEL CORP 0.0%
Value $120M Shares 3,374,093 Share Price $35.61 * Est. Cost/Share $18.83 Unrealized @ Report Date +85.0%
BBBY BEYOND INC 0.0%
Value $120M Shares 4,336,179 Share Price $27.69 * Est. Cost/Share $45.75 Unrealized @ Report Date -58.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $120M Shares 3,208,257 Share Price $37.31 * Est. Cost/Share $46.16 Unrealized @ Report Date -24.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $120M Shares 7,120,417 Share Price $16.81 * Est. Cost/Share $6.21 Unrealized @ Report Date +120.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $120M Shares 2,075,266 Share Price $57.62 * Est. Cost/Share $23.99 Unrealized @ Report Date +80.9%
WRBY WARBY PARKER INC 0.0%
Value $119M Shares 8,457,986 Share Price $14.10 * Est. Cost/Share $35.34 Unrealized @ Report Date -64.7%
CVI CVR ENERGY INC 0.0%
Value $119M Shares 3,934,944 Share Price $30.30 * Est. Cost/Share $21.57 Unrealized @ Report Date +35.0%
AVPT AVEPOINT INC 0.0%
Value $119M Shares 14,517,907 Share Price $8.21 * Est. Cost/Share $6.35 Unrealized @ Report Date +23.1%
— ENERPLUS CORP 0.0%
Value $119M Shares 7,760,752 Share Price $15.34 Est. Cost/Share $8.09 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $119M Shares 10,858,040 Share Price $10.95 Est. Cost/Share $38.15 Unrealized @ Report Date -71.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $119M Shares 3,674,764 Share Price $32.30 * Est. Cost/Share $36.63 Unrealized @ Report Date -23.8%
MGNI MAGNITE INC 0.0%
Value $118M Shares 12,651,675 Share Price $9.34 * Est. Cost/Share $22.79 Unrealized @ Report Date -65.3%
— ENGAGESMART INC 0.0%
Value $118M Shares 5,160,033 Share Price $22.90 Est. Cost/Share $18.51 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $118M Shares 5,354,289 Share Price $22.03 Est. Cost/Share $16.52 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $118M Shares 7,266,039 Share Price $16.23 * Est. Cost/Share $39.87 Unrealized @ Report Date -61.9%
— INFINERA CORP 0.0%
Value $118M Shares 24,750,346 Share Price $4.75 Est. Cost/Share $8.78 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $118M Shares 5,436,370 Share Price $21.62 * Est. Cost/Share $26.02 Unrealized @ Report Date -13.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $117M Shares 10,650,387 Share Price $11.01 * Est. Cost/Share $30.94 Unrealized @ Report Date -72.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $117M Shares 4,456,951 Share Price $26.25 * Est. Cost/Share $27.09 Unrealized @ Report Date -15.8%
CDE COEUR MNG INC 0.0%
Value $117M Shares 35,854,316 Share Price $3.26 * Est. Cost/Share $6.89 Unrealized @ Report Date -60.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $117M Shares 1,257,440 Share Price $92.85 * Est. Cost/Share $66.29 Unrealized @ Report Date +31.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $117M Shares 8,106,247 Share Price $14.39 Est. Cost/Share $13.80 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $116M Shares 7,021,354 Share Price $16.58 Est. Cost/Share $31.79 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $116M Shares 2,443,939 Share Price $47.36 * Est. Cost/Share $43.92 Unrealized @ Report Date -1.0%
IRBTQ IROBOT CORP 0.0%
Value $116M Shares 2,986,963 Share Price $38.70 * Est. Cost/Share $51.29 Unrealized @ Report Date -30.6%
NNI NELNET INC 0.0%
Value $116M Shares 1,310,085 Share Price $88.22 Est. Cost/Share $59.38 Unrealized @ Report Date +45.8%
— SAGE THERAPEUTICS INC 0.0%
Value $115M Shares 5,319,360 Share Price $21.67 Est. Cost/Share $81.77 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $115M Shares 1,802,061 Share Price $63.96 * Est. Cost/Share $39.06 Unrealized @ Report Date +55.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $115M Shares 3,625,502 Share Price $31.79 * Est. Cost/Share $34.08 Unrealized @ Report Date -8.8%
NABL N-ABLE INC 0.0%
Value $115M Shares 8,697,270 Share Price $13.25 * Est. Cost/Share $13.07 Unrealized @ Report Date -3.0%
SCHL SCHOLASTIC CORP 0.0%
Value $115M Shares 3,047,695 Share Price $37.70 * Est. Cost/Share $30.51 Unrealized @ Report Date +17.1%
ACLX ARCELLX INC 0.0%
Value $114M Shares 2,061,819 Share Price $55.50 * Est. Cost/Share $24.30 Unrealized @ Report Date +85.6%
RC READY CAPITAL CORP 0.0%
Value $114M Shares 11,163,763 Share Price $10.25 Est. Cost/Share $11.94 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $114M Shares 7,474,345 Share Price $15.28 Est. Cost/Share $12.77 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $114M Shares 2,509,008 Share Price $45.50 * Est. Cost/Share $40.65 Unrealized @ Report Date -17.4%
PRLB PROTO LABS INC 0.0%
Value $114M Shares 2,922,263 Share Price $38.96 * Est. Cost/Share $75.66 Unrealized @ Report Date -57.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $114M Shares 3,726,278 Share Price $30.52 * Est. Cost/Share $22.26 Unrealized @ Report Date +17.2%
ZIP ZIPRECRUITER INC 0.0%
Value $114M Shares 8,171,644 Share Price $13.90 * Est. Cost/Share $19.72 Unrealized @ Report Date -37.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $114M Shares 3,714,516 Share Price $30.57 * Est. Cost/Share $15.85 Unrealized @ Report Date +80.4%
MED MEDIFAST INC 0.0%
Value $113M Shares 1,686,957 Share Price $67.22 * Est. Cost/Share $109.37 Unrealized @ Report Date -36.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $113M Shares 4,096,991 Share Price $27.66 * Est. Cost/Share $22.55 Unrealized @ Report Date +12.9%
WS WORTHINGTON STL INC 0.0%
Value $113M Shares 4,031,533 Share Price $28.10 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $113M Shares 22,647,811 Share Price $4.99 Est. Cost/Share $13.89 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $113M Shares 7,920,081 Share Price $14.23 * Est. Cost/Share $17.21 Unrealized @ Report Date -15.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $113M Shares 5,018,774 Share Price $22.45 * Est. Cost/Share $24.26 Unrealized @ Report Date -25.0%
MFA MFA FINL INC 0.0%
Value $113M Shares 9,988,562 Share Price $11.27 Est. Cost/Share $10.70 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $113M Shares 2,032,174 Share Price $55.36 * Est. Cost/Share $23.09 Unrealized @ Report Date +100.0%
PRAA PRA GROUP INC 0.0%
Value $112M Shares 4,292,097 Share Price $26.20 * Est. Cost/Share $50.71 Unrealized @ Report Date -63.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $112M Shares 1,906,475 Share Price $58.75 * Est. Cost/Share $38.98 Unrealized @ Report Date +21.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $112M Shares 4,418,729 Share Price $25.32 Est. Cost/Share $54.17 Unrealized @ Report Date -53.4%
BAP CREDICORP LTD 0.0%
Value $111M Shares 742,678 Share Price $149.93 * Est. Cost/Share $122.75 Unrealized @ Report Date -2.1%
VICR VICOR CORP 0.0%
Value $111M Shares 2,477,438 Share Price $44.94 Est. Cost/Share $45.06 Unrealized @ Report Date -2.2%
TRUP TRUPANION INC 0.0%
Value $111M Shares 3,641,306 Share Price $30.51 * Est. Cost/Share $61.67 Unrealized @ Report Date -57.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $111M Shares 1,126,323 Share Price $98.52 * Est. Cost/Share $54.45 Unrealized @ Report Date +76.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $111M Shares 588,847 Share Price $187.91 * Est. Cost/Share $156.28 Unrealized @ Report Date +11.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $111M Shares 4,562,170 Share Price $24.25 * Est. Cost/Share $21.44 Unrealized @ Report Date -2.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $111M Shares 3,212,173 Share Price $34.44 * Est. Cost/Share $24.58 Unrealized @ Report Date +21.7%
UTZ UTZ BRANDS INC 0.0%
Value $110M Shares 6,780,350 Share Price $16.24 * Est. Cost/Share $18.23 Unrealized @ Report Date -27.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $110M Shares 10,091,274 Share Price $10.91 Est. Cost/Share $11.52 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $110M Shares 2,069,764 Share Price $52.93 * Est. Cost/Share $26.96 Unrealized @ Report Date +81.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $110M Shares 3,363,315 Share Price $32.57 * Est. Cost/Share $20.61 Unrealized @ Report Date +44.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $108M Shares 11,890,700 Share Price $9.12 * Est. Cost/Share $12.67 Unrealized @ Report Date -50.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $108M Shares 1,732,673 Share Price $62.37 * Est. Cost/Share $21.40 Unrealized @ Report Date +166.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $108M Shares 8,171,426 Share Price $13.21 * Est. Cost/Share $11.65 Unrealized @ Report Date -8.2%
TRS TRIMAS CORP 0.0%
Value $108M Shares 4,258,456 Share Price $25.33 * Est. Cost/Share $25.77 Unrealized @ Report Date -4.1%
— BANCOLOMBIA S A 0.0%
Value $108M Shares 3,504,180 Share Price $30.77 Est. Cost/Share $46.46 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $108M Shares 6,712,443 Share Price $16.04 * Est. Cost/Share $11.50 Unrealized @ Report Date +21.6%
DLX DELUXE CORP 0.0%
Value $107M Shares 4,995,852 Share Price $21.45 * Est. Cost/Share $27.44 Unrealized @ Report Date -41.0%
PHR PHREESIA INC 0.0%
Value $107M Shares 4,628,441 Share Price $23.15 * Est. Cost/Share $43.96 Unrealized @ Report Date -60.8%
MNRO MONRO INC 0.0%
Value $107M Shares 3,647,336 Share Price $29.34 * Est. Cost/Share $53.03 Unrealized @ Report Date -46.9%
SYM SYMBOTIC INC 0.0%
Value $107M Shares 2,081,034 Share Price $51.33 * Est. Cost/Share $23.12 Unrealized @ Report Date +89.6%
HWKN HAWKINS INC 0.0%
Value $107M Shares 1,516,717 Share Price $70.42 * Est. Cost/Share $27.95 Unrealized @ Report Date +122.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $107M Shares 6,055,101 Share Price $17.61 Est. Cost/Share $16.58 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $106M Shares 17,763,720 Share Price $5.99 * Est. Cost/Share $7.86 Unrealized @ Report Date -26.3%
GPRE GREEN PLAINS INC 0.0%
Value $106M Shares 4,213,549 Share Price $25.22 * Est. Cost/Share $24.79 Unrealized @ Report Date +6.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $106M Shares 4,035,275 Share Price $26.26 * Est. Cost/Share $20.77 Unrealized @ Report Date -5.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $106M Shares 5,037,088 Share Price $20.99 Est. Cost/Share $80.39 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $106M Shares 4,648,611 Share Price $22.73 * Est. Cost/Share $26.91 Unrealized @ Report Date -21.5%
— NV5 GLOBAL INC 0.0%
Value $106M Shares 950,477 Share Price $111.12 Est. Cost/Share $76.50 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $105M Shares 10,043,164 Share Price $10.50 * Est. Cost/Share $13.53 Unrealized @ Report Date -47.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $105M Shares 18,051,166 Share Price $5.82 * Est. Cost/Share $21.47 Unrealized @ Report Date -78.1%
ECVT ECOVYST INC 0.0%
Value $105M Shares 10,703,781 Share Price $9.77 * Est. Cost/Share $11.06 Unrealized @ Report Date -13.9%
— TRICON RESIDENTIAL INC 0.0%
Value $104M Shares 11,469,344 Share Price $9.10 Est. Cost/Share $15.15 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $104M Shares 5,390,046 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $104M Shares 1,641,080 Share Price $63.38 Est. Cost/Share $62.65 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $104M Shares 5,578,692 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $104M Shares 4,061,716 Share Price $25.58 * Est. Cost/Share $14.60 Unrealized @ Report Date +30.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $103M Shares 539,961 Share Price $191.22 * Est. Cost/Share $46.39 Unrealized @ Report Date +228.1%
FBNC FIRST BANCORP N C 0.0%
Value $103M Shares 2,789,188 Share Price $37.01 * Est. Cost/Share $28.05 Unrealized @ Report Date +6.6%
PRDO PERDOCEO ED CORP 0.0%
Value $103M Shares 5,850,998 Share Price $17.56 * Est. Cost/Share $14.04 Unrealized @ Report Date +20.0%
CRNC CERENCE INC 0.0%
Value $102M Shares 5,198,349 Share Price $19.66 * Est. Cost/Share $29.02 Unrealized @ Report Date -40.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $102M Shares 2,346,238 Share Price $43.52 * Est. Cost/Share $20.23 Unrealized @ Report Date +102.6%
NWS NEWS CORP NEW 0.0%
Value $102M Shares 3,967,591 Share Price $25.72 * Est. Cost/Share $14.77 Unrealized @ Report Date +51.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $102M Shares 3,997,564 Share Price $25.46 * Est. Cost/Share $44.56 Unrealized @ Report Date -59.9%
IMKTA INGLES MKTS INC 0.0%
Value $102M Shares 1,177,521 Share Price $86.37 * Est. Cost/Share $36.59 Unrealized @ Report Date +117.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $101M Shares 3,362,689 Share Price $30.14 * Est. Cost/Share $35.32 Unrealized @ Report Date -39.2%
WT WISDOMTREE INC 0.0%
Value $101M Shares 14,603,944 Share Price $6.93 * Est. Cost/Share $10.54 Unrealized @ Report Date -37.1%
UMH UMH PPTYS INC 0.0%
Value $100M Shares 6,541,226 Share Price $15.32 Est. Cost/Share $16.89 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $100M Shares 5,381,904 Share Price $18.61 * Est. Cost/Share $10.16 Unrealized @ Report Date +28.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $99.86M Shares 4,148,814 Share Price $24.07 Est. Cost/Share $23.69 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $99.77M Shares 7,843,411 Share Price $12.72 * Est. Cost/Share $32.09 Unrealized @ Report Date -65.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $99.57M Shares 1,590,651 Share Price $62.60 * Est. Cost/Share $65.81 Unrealized @ Report Date -16.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $99.35M Shares 13,353,915 Share Price $7.44 Est. Cost/Share $7.79 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $99.35M Shares 2,732,345 Share Price $36.36 * Est. Cost/Share $36.66 Unrealized @ Report Date -6.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $99.3M Shares 3,089,669 Share Price $32.14 * Est. Cost/Share $21.60 Unrealized @ Report Date +40.4%
— MRC GLOBAL INC 0.0%
Value $99.13M Shares 9,003,975 Share Price $11.01 Est. Cost/Share $18.66 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $98.95M Shares 1,062,427 Share Price $93.14 * Est. Cost/Share $66.54 Unrealized @ Report Date +32.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $98.73M Shares 14,691,296 Share Price $6.72 Est. Cost/Share $11.71 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $98.65M Shares 6,443,276 Share Price $15.31 * Est. Cost/Share $23.47 Unrealized @ Report Date -46.9%
LC LENDINGCLUB CORP 0.0%
Value $98.5M Shares 11,270,308 Share Price $8.74 * Est. Cost/Share $15.15 Unrealized @ Report Date -58.5%
AMRC AMERESCO INC 0.0%
Value $98.48M Shares 3,109,535 Share Price $31.67 * Est. Cost/Share $41.60 Unrealized @ Report Date -27.5%
FBK FB FINL CORP 0.0%
Value $97.82M Shares 2,454,601 Share Price $39.85 * Est. Cost/Share $29.59 Unrealized @ Report Date +7.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $97.55M Shares 15,123,920 Share Price $6.45 * Est. Cost/Share $6.64 Unrealized @ Report Date -29.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $97.01M Shares 2,242,974 Share Price $43.25 Est. Cost/Share $49.82 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $96.76M Shares 2,601,190 Share Price $37.20 * Est. Cost/Share $38.55 Unrealized @ Report Date -7.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $96.66M Shares 10,393,239 Share Price $9.30 * Est. Cost/Share $42.71 Unrealized @ Report Date -75.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $96.53M Shares 6,401,206 Share Price $15.08 * Est. Cost/Share $16.76 Unrealized @ Report Date -14.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $96.38M Shares 1,941,171 Share Price $49.65 * Est. Cost/Share $51.93 Unrealized @ Report Date -20.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $96.37M Shares 21,951,914 Share Price $4.39 Est. Cost/Share $10.15 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $96.3M Shares 3,133,902 Share Price $30.73 * Est. Cost/Share $24.95 Unrealized @ Report Date +9.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $96.3M Shares 11,491,781 Share Price $8.38 * Est. Cost/Share $13.18 Unrealized @ Report Date -28.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $96.19M Shares 6,736,197 Share Price $14.28 Est. Cost/Share $11.25 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $96.18M Shares 34,107,786 Share Price $2.82 * Est. Cost/Share $17.41 Unrealized @ Report Date -87.6%
RWT REDWOOD TRUST INC 0.0%
Value $96.13M Shares 12,973,503 Share Price $7.41 Est. Cost/Share $15.07 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $95.85M Shares 719,610 Share Price $133.20 * Est. Cost/Share $81.04 Unrealized @ Report Date +58.8%
CRK COMSTOCK RES INC 0.0%
Value $95.84M Shares 10,829,100 Share Price $8.85 * Est. Cost/Share $9.42 Unrealized @ Report Date +13.7%
SDRL SEADRILL 2021 LTD 0.0%
Value $95.83M Shares 2,026,792 Share Price $47.28 * Est. Cost/Share $44.13 Unrealized @ Report Date -3.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $95.15M Shares 7,692,253 Share Price $12.37 Est. Cost/Share $13.71 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $94.74M Shares 2,789,782 Share Price $33.96 * Est. Cost/Share $35.17 Unrealized @ Report Date -1.1%
CLB CORE LABORATORIES INC 0.0%
Value $94.73M Shares 5,364,333 Share Price $17.66 * Est. Cost/Share $22.46 Unrealized @ Report Date -10.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $94.44M Shares 9,705,856 Share Price $9.73 * Est. Cost/Share $41.09 Unrealized @ Report Date -77.4%
SG SWEETGREEN INC 0.0%
Value $94.36M Shares 8,350,552 Share Price $11.30 * Est. Cost/Share $21.20 Unrealized @ Report Date -50.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $94.25M Shares 2,412,299 Share Price $39.07 Est. Cost/Share $32.54 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $93.95M Shares 4,582,813 Share Price $20.50 * Est. Cost/Share $29.19 Unrealized @ Report Date -34.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $93.69M Shares 4,335,353 Share Price $21.61 * Est. Cost/Share $16.78 Unrealized @ Report Date -8.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $93.65M Shares 1,427,157 Share Price $65.62 Est. Cost/Share $50.36 Unrealized @ Report Date +30.9%
VB VANGUARD INDEX FDS 0.0%
Value $93.55M Shares 438,501 Share Price $213.33 Est. Cost/Share $158.43 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $93.48M Shares 3,673,081 Share Price $25.45 * Est. Cost/Share $23.29 Unrealized @ Report Date +5.9%
ATEN A10 NETWORKS INC 0.0%
Value $93.09M Shares 7,068,348 Share Price $13.17 * Est. Cost/Share $9.12 Unrealized @ Report Date +28.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $93.03M Shares 11,599,131 Share Price $8.02 * Est. Cost/Share $22.04 Unrealized @ Report Date -66.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $92.71M Shares 2,574,432 Share Price $36.01 * Est. Cost/Share $42.52 Unrealized @ Report Date -33.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $92.64M Shares 2,690,813 Share Price $34.43 Est. Cost/Share $29.87 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $92.55M Shares 191,609 Share Price $483.02 Est. Cost/Share $246.30 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $92.4M Shares 2,032,974 Share Price $45.45 * Est. Cost/Share $55.39 Unrealized @ Report Date -13.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $92M Shares 1,786,710 Share Price $51.49 * Est. Cost/Share $36.45 Unrealized @ Report Date +22.0%
FOR FORESTAR GROUP INC 0.0%
Value $91.85M Shares 2,777,578 Share Price $33.07 * Est. Cost/Share $20.26 Unrealized @ Report Date +43.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $91.83M Shares 533,800 Share Price $172.04 * Est. Cost/Share $73.78 Unrealized @ Report Date +119.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $91.81M Shares 2,108,590 Share Price $43.54 * Est. Cost/Share $34.01 Unrealized @ Report Date +10.4%
LIVN LIVANOVA PLC 0.0%
Value $91.61M Shares 1,770,507 Share Price $51.74 * Est. Cost/Share $65.18 Unrealized @ Report Date -25.7%
DOO BRP INC 0.0%
Value $91.23M Shares 1,272,515 Share Price $71.69 * Est. Cost/Share $49.12 Unrealized @ Report Date +39.0%
MRTN MARTEN TRANS LTD 0.0%
Value $91.02M Shares 4,338,538 Share Price $20.98 * Est. Cost/Share $11.65 Unrealized @ Report Date +58.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $90.98M Shares 9,556,442 Share Price $9.52 * Est. Cost/Share $6.72 Unrealized @ Report Date +35.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $90.61M Shares 2,289,399 Share Price $39.58 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.6%
— INDIVIOR PLC 0.0%
Value $90.08M Shares 5,899,190 Share Price $15.27 Est. Cost/Share $23.79 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $90M Shares 3,867,476 Share Price $23.27 Est. Cost/Share $68.37 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $89.86M Shares 15,257,110 Share Price $5.89 * Est. Cost/Share $12.64 Unrealized @ Report Date -51.3%
DDD 3-D SYS CORP DEL 0.0%
Value $89.66M Shares 14,118,982 Share Price $6.35 * Est. Cost/Share $26.53 Unrealized @ Report Date -81.4%
ICHR ICHOR HOLDINGS 0.0%
Value $89.61M Shares 2,664,652 Share Price $33.63 * Est. Cost/Share $29.89 Unrealized @ Report Date -7.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $89.49M Shares 8,629,517 Share Price $10.37 * Est. Cost/Share $27.29 Unrealized @ Report Date -63.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $89.4M Shares 4,680,716 Share Price $19.10 * Est. Cost/Share $23.97 Unrealized @ Report Date -33.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $89.28M Shares 1,588,323 Share Price $56.21 * Est. Cost/Share $22.56 Unrealized @ Report Date +122.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $89.07M Shares 1,994,848 Share Price $44.65 * Est. Cost/Share $30.83 Unrealized @ Report Date +20.6%
CLSK CLEANSPARK INC 0.0%
Value $88.78M Shares 8,048,511 Share Price $11.03 * Est. Cost/Share $6.60 Unrealized @ Report Date -5.6%
ACT ENACT HLDGS INC 0.0%
Value $88.77M Shares 3,072,734 Share Price $28.89 * Est. Cost/Share $19.89 Unrealized @ Report Date +32.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $87.91M Shares 1,548,870 Share Price $56.76 * Est. Cost/Share $28.51 Unrealized @ Report Date +80.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $87.86M Shares 6,774,270 Share Price $12.97 * Est. Cost/Share $5.57 Unrealized @ Report Date +101.8%
— VERITEX HLDGS INC 0.0%
Value $87.78M Shares 3,772,114 Share Price $23.27 Est. Cost/Share $25.13 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $87.74M Shares 12,790,615 Share Price $6.86 * Est. Cost/Share $26.82 Unrealized @ Report Date -79.2%
— NEVRO CORP 0.0%
Value $87.53M Shares 4,067,271 Share Price $21.52 Est. Cost/Share $68.78 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $87.38M Shares 3,138,508 Share Price $27.84 * Est. Cost/Share $30.59 Unrealized @ Report Date -21.5%
TAC TRANSALTA CORP 0.0%
Value $87.24M Shares 10,498,451 Share Price $8.31 * Est. Cost/Share $7.26 Unrealized @ Report Date +11.2%
MCW MISTER CAR WASH INC 0.0%
Value $87.11M Shares 10,082,581 Share Price $8.64 * Est. Cost/Share $15.41 Unrealized @ Report Date -56.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $87.06M Shares 1,705,299 Share Price $51.05 Est. Cost/Share $49.22 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $86.65M Shares 17,756,701 Share Price $4.88 Est. Cost/Share $15.06 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $86.63M Shares 25,705,363 Share Price $3.37 Est. Cost/Share $18.50 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $86.11M Shares 12,390,645 Share Price $6.95 * Est. Cost/Share $26.10 Unrealized @ Report Date -74.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $85.72M Shares 8,461,857 Share Price $10.13 * Est. Cost/Share $24.12 Unrealized @ Report Date -63.6%
— COUCHBASE INC 0.0%
Value $85.61M Shares 3,801,595 Share Price $22.52 Est. Cost/Share $19.91 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $85.43M Shares 1,857,239 Share Price $46.00 * Est. Cost/Share $23.94 Unrealized @ Report Date +48.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $85.32M Shares 12,715,994 Share Price $6.71 * Est. Cost/Share $4.50 Unrealized @ Report Date +55.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $84.9M Shares 9,550,127 Share Price $8.89 * Est. Cost/Share $22.67 Unrealized @ Report Date -64.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $84.83M Shares 1,582,742 Share Price $53.60 * Est. Cost/Share $72.65 Unrealized @ Report Date -30.4%
TMP TOMPKINS FINL CORP 0.0%
Value $84.56M Shares 1,403,911 Share Price $60.23 * Est. Cost/Share $42.46 Unrealized @ Report Date +16.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $84.46M Shares 34,474,498 Share Price $2.45 Est. Cost/Share $11.61 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $84.05M Shares 2,454,124 Share Price $34.25 * Est. Cost/Share $19.46 Unrealized @ Report Date +32.4%
LMND LEMONADE INC 0.0%
Value $83.85M Shares 5,198,212 Share Price $16.13 * Est. Cost/Share $60.54 Unrealized @ Report Date -75.1%
SSRM SSR MINING IN 0.0%
Value $83.6M Shares 7,769,784 Share Price $10.76 * Est. Cost/Share $15.58 Unrealized @ Report Date -22.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $83.29M Shares 5,026,573 Share Price $16.57 * Est. Cost/Share $17.30 Unrealized @ Report Date -15.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $83.27M Shares 10,267,390 Share Price $8.11 * Est. Cost/Share $8.48 Unrealized @ Report Date -23.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $82.81M Shares 13,642,387 Share Price $6.07 * Est. Cost/Share $12.58 Unrealized @ Report Date -64.6%
— VITAL ENERGY INC 0.0%
Value $82.64M Shares 1,816,743 Share Price $45.49 Est. Cost/Share $49.82 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $82.55M Shares 23,123 Share Price $3570.10 Est. Cost/Share $3155.56 Unrealized @ Report Date +12.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $82.53M Shares 24,857,454 Share Price $3.32 * Est. Cost/Share $3.78 Unrealized @ Report Date -1.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $82.41M Shares 957,483 Share Price $86.07 * Est. Cost/Share $27.80 Unrealized @ Report Date +142.3%
BFS SAUL CTRS INC 0.0%
Value $82.18M Shares 2,092,754 Share Price $39.27 Est. Cost/Share $47.60 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $82.1M Shares 290,026 Share Price $283.07 * Est. Cost/Share $222.08 Unrealized @ Report Date +16.5%
DGII DIGI INTL INC 0.0%
Value $81.69M Shares 3,142,013 Share Price $26.00 * Est. Cost/Share $17.48 Unrealized @ Report Date +41.9%
VXF VANGUARD INDEX FDS 0.0%
Value $81.51M Shares 495,740 Share Price $164.42 Est. Cost/Share $151.55 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $81.51M Shares 5,394,199 Share Price $15.11 * Est. Cost/Share $10.25 Unrealized @ Report Date +16.6%
GRC GORMAN RUPP CO 0.0%
Value $81.44M Shares 2,292,231 Share Price $35.53 * Est. Cost/Share $27.72 Unrealized @ Report Date +16.3%
PBI PITNEY BOWES INC 0.0%
Value $81.16M Shares 18,445,482 Share Price $4.40 * Est. Cost/Share $12.75 Unrealized @ Report Date -69.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $81.06M Shares 5,350,458 Share Price $15.15 * Est. Cost/Share $36.13 Unrealized @ Report Date -59.6%
— EVERI HLDGS INC 0.0%
Value $80.9M Shares 7,178,509 Share Price $11.27 Est. Cost/Share $11.99 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $80.76M Shares 13,026,046 Share Price $6.20 * Est. Cost/Share $3.88 Unrealized @ Report Date +15.5%
LPRO OPEN LENDING CORP 0.0%
Value $80.63M Shares 9,474,464 Share Price $8.51 * Est. Cost/Share $21.44 Unrealized @ Report Date -68.6%
PRA PROASSURANCE CORP 0.0%
Value $80.48M Shares 5,836,255 Share Price $13.79 * Est. Cost/Share $45.50 Unrealized @ Report Date -66.4%
LPG DORIAN LPG LTD 0.0%
Value $80.2M Shares 1,828,019 Share Price $43.87 * Est. Cost/Share $18.51 Unrealized @ Report Date +100.8%
CHEF CHEFS WHSE INC 0.0%
Value $80.06M Shares 2,720,321 Share Price $29.43 * Est. Cost/Share $23.81 Unrealized @ Report Date +1.4%
RYZ RYERSON HLDG CORP 0.0%
Value $79.74M Shares 2,299,288 Share Price $34.68 * Est. Cost/Share $24.47 Unrealized @ Report Date +21.8%
RGNX REGENXBIO INC 0.0%
Value $79.71M Shares 4,440,838 Share Price $17.95 Est. Cost/Share $42.23 Unrealized @ Report Date -58.3%
BZH BEAZER HOMES USA INC 0.0%
Value $79.71M Shares 2,359,055 Share Price $33.79 * Est. Cost/Share $19.80 Unrealized @ Report Date +38.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $79.69M Shares 4,835,365 Share Price $16.48 * Est. Cost/Share $19.04 Unrealized @ Report Date -27.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $79.55M Shares 1,417,026 Share Price $56.14 Est. Cost/Share $54.21 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $79.54M Shares 7,032,533 Share Price $11.31 Est. Cost/Share $22.37 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $79.47M Shares 1,475,749 Share Price $53.85 Est. Cost/Share $38.42 Unrealized @ Report Date +39.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $79.46M Shares 7,075,651 Share Price $11.23 * Est. Cost/Share $9.88 Unrealized @ Report Date -1.3%
ACMR ACM RESH INC 0.0%
Value $79.28M Shares 4,057,397 Share Price $19.54 * Est. Cost/Share $15.91 Unrealized @ Report Date +9.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $78.91M Shares 4,582,507 Share Price $17.22 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $78.88M Shares 765,507 Share Price $103.04 * Est. Cost/Share $62.51 Unrealized @ Report Date +56.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $78.75M Shares 9,146,210 Share Price $8.61 * Est. Cost/Share $17.18 Unrealized @ Report Date -57.4%
HSTM HEALTHSTREAM INC 0.0%
Value $78.57M Shares 2,906,742 Share Price $27.03 * Est. Cost/Share $25.65 Unrealized @ Report Date -3.1%
— SCHNITZER STEEL INDS INC 0.0%
Value $78.41M Shares 2,599,769 Share Price $30.16 Est. Cost/Share $27.49 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $77.66M Shares 5,275,566 Share Price $14.72 * Est. Cost/Share $26.46 Unrealized @ Report Date -42.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $77.39M Shares 5,953,262 Share Price $13.00 Est. Cost/Share $6.81 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $77.35M Shares 3,354,506 Share Price $23.06 Est. Cost/Share $23.65 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $77.22M Shares 2,898,621 Share Price $26.64 Est. Cost/Share $35.78 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $77.05M Shares 9,250,103 Share Price $8.33 * Est. Cost/Share $6.39 Unrealized @ Report Date +26.5%
KLG WK KELLOGG CO 0.0%
Value $76.82M Shares 5,846,072 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $76.75M Shares 5,381,868 Share Price $14.26 * Est. Cost/Share $28.88 Unrealized @ Report Date -56.8%
CRSR CORSAIR GAMING INC 0.0%
Value $76.43M Shares 5,420,690 Share Price $14.10 * Est. Cost/Share $26.33 Unrealized @ Report Date -49.1%
RES RPC INC 0.0%
Value $76.39M Shares 10,492,561 Share Price $7.28 Est. Cost/Share $9.19 Unrealized @ Report Date -20.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $76.29M Shares 5,766,753 Share Price $13.23 Est. Cost/Share $19.14 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $76.28M Shares 5,471,930 Share Price $13.94 Est. Cost/Share $28.91 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $76.27M Shares 5,191,937 Share Price $14.69 * Est. Cost/Share $7.19 Unrealized @ Report Date +49.6%
CLVT CLARIVATE PLC 0.0%
Value $76.17M Shares 8,225,405 Share Price $9.26 * Est. Cost/Share $24.10 Unrealized @ Report Date -69.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $76.03M Shares 3,972,142 Share Price $19.14 * Est. Cost/Share $11.75 Unrealized @ Report Date +33.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $75.97M Shares 6,970,039 Share Price $10.90 Est. Cost/Share $20.15 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $75.52M Shares 6,046,569 Share Price $12.49 Est. Cost/Share $13.98 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $75.32M Shares 1,752,884 Share Price $42.97 * Est. Cost/Share $34.26 Unrealized @ Report Date +4.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $75.09M Shares 20,078,770 Share Price $3.74 Est. Cost/Share $3.59 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $75M Shares 3,469,113 Share Price $21.62 * Est. Cost/Share $16.71 Unrealized @ Report Date +13.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $75M Shares 1,496,701 Share Price $50.11 * Est. Cost/Share $17.78 Unrealized @ Report Date +96.1%
PTLO PORTILLOS INC 0.0%
Value $74.9M Shares 4,701,659 Share Price $15.93 * Est. Cost/Share $28.13 Unrealized @ Report Date -45.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $74.7M Shares 3,185,572 Share Price $23.45 * Est. Cost/Share $24.26 Unrealized @ Report Date -13.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $74.15M Shares 5,199,731 Share Price $14.26 * Est. Cost/Share $17.28 Unrealized @ Report Date -20.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $73.53M Shares 2,069,447 Share Price $35.53 * Est. Cost/Share $21.95 Unrealized @ Report Date +13.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $73.24M Shares 1,059,127 Share Price $69.15 * Est. Cost/Share $34.93 Unrealized @ Report Date +82.3%
— KAMAN CORP 0.0%
Value $73.14M Shares 3,053,886 Share Price $23.95 Est. Cost/Share $41.29 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $73.11M Shares 4,621,357 Share Price $15.82 Est. Cost/Share $18.59 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $73.1M Shares 2,476,244 Share Price $29.52 * Est. Cost/Share $24.22 Unrealized @ Report Date +24.9%
— ROVER GROUP INC 0.0%
Value $73.1M Shares 6,718,442 Share Price $10.88 Est. Cost/Share $9.37 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $73.05M Shares 2,943,012 Share Price $24.82 * Est. Cost/Share $17.64 Unrealized @ Report Date +10.2%
— MODEL N INC 0.0%
Value $73M Shares 2,710,820 Share Price $26.93 Est. Cost/Share $23.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $72.92M Shares 1,995,122 Share Price $36.55 Est. Cost/Share $32.20 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $72.83M Shares 2,673,548 Share Price $27.24 Est. Cost/Share $30.70 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $72.82M Shares 2,180,143 Share Price $33.40 * Est. Cost/Share $33.58 Unrealized @ Report Date +4.0%
— RAYZEBIO INC 0.0%
Value $72.74M Shares 1,169,984 Share Price $62.17 Est. Cost/Share $60.46 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $72.66M Shares 6,765,652 Share Price $10.74 * Est. Cost/Share $10.06 Unrealized @ Report Date -5.2%
CPNG COUPANG INC 0.0%
Value $72.56M Shares 4,481,965 Share Price $16.19 Est. Cost/Share $17.90 Unrealized @ Report Date -7.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $72.39M Shares 4,601,829 Share Price $15.73 * Est. Cost/Share $28.13 Unrealized @ Report Date -47.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $72.32M Shares 3,153,916 Share Price $22.93 * Est. Cost/Share $16.39 Unrealized @ Report Date +6.8%
RDY DR REDDYS LABS LTD 0.0%
Value $72.24M Shares 1,038,258 Share Price $69.58 Est. Cost/Share $45.77 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $72.04M Shares 3,085,048 Share Price $23.35 Est. Cost/Share $36.18 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $71.41M Shares 334,386 Share Price $213.57 Est. Cost/Share $309.13 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $71.22M Shares 1,874,323 Share Price $38.00 Est. Cost/Share $31.73 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $71.21M Shares 3,102,826 Share Price $22.95 Est. Cost/Share $22.72 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $71.2M Shares 22,389,565 Share Price $3.18 * Est. Cost/Share $13.56 Unrealized @ Report Date -78.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $71.19M Shares 3,571,925 Share Price $19.93 Est. Cost/Share $23.75 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $71.19M Shares 2,312,786 Share Price $30.78 * Est. Cost/Share $19.34 Unrealized @ Report Date +29.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $71.07M Shares 1,288,972 Share Price $55.14 Est. Cost/Share $43.33 Unrealized @ Report Date +27.1%
— OLO INC 0.0%
Value $71.04M Shares 12,420,024 Share Price $5.72 Est. Cost/Share $15.32 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $71M Shares 4,401,636 Share Price $16.13 Est. Cost/Share $38.26 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $70.97M Shares 1,658,151 Share Price $42.80 * Est. Cost/Share $16.91 Unrealized @ Report Date +83.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $70.83M Shares 8,777,091 Share Price $8.07 * Est. Cost/Share $7.60 Unrealized @ Report Date -11.8%
VET VERMILION ENERGY INC 0.0%
Value $70.6M Shares 5,854,398 Share Price $12.06 * Est. Cost/Share $28.64 Unrealized @ Report Date -53.8%
CENX CENTURY ALUM CO 0.0%
Value $70.17M Shares 5,779,905 Share Price $12.14 * Est. Cost/Share $12.04 Unrealized @ Report Date -34.8%
NVAX NOVAVAX INC 0.0%
Value $69.89M Shares 14,560,061 Share Price $4.80 * Est. Cost/Share $39.38 Unrealized @ Report Date -84.5%
OPTU ALTICE USA INC 0.0%
Value $69.8M Shares 21,476,224 Share Price $3.25 * Est. Cost/Share $20.08 Unrealized @ Report Date -87.0%
WIT WIPRO LTD 0.0%
Value $69.72M Shares 12,517,287 Share Price $5.57 Est. Cost/Share $5.84 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $69.64M Shares 4,769,746 Share Price $14.60 * Est. Cost/Share $18.09 Unrealized @ Report Date -33.0%
PUBM PUBMATIC INC 0.0%
Value $69.02M Shares 4,231,678 Share Price $16.31 * Est. Cost/Share $28.01 Unrealized @ Report Date -48.2%
CNXN PC CONNECTION INC 0.0%
Value $68.96M Shares 1,026,043 Share Price $67.21 * Est. Cost/Share $31.05 Unrealized @ Report Date +88.0%
CMBT EURONAV NV 0.0%
Value $68.94M Shares 3,919,106 Share Price $17.59 * Est. Cost/Share $4.47 Unrealized @ Report Date +182.6%
NVRI ENVIRI CORP 0.0%
Value $68.53M Shares 7,614,524 Share Price $9.00 * Est. Cost/Share $18.14 Unrealized @ Report Date -62.4%
BB BLACKBERRY LTD 0.0%
Value $68.52M Shares 19,355,856 Share Price $3.54 * Est. Cost/Share $8.55 Unrealized @ Report Date -56.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $68.38M Shares 1,099,528 Share Price $62.19 * Est. Cost/Share $47.72 Unrealized @ Report Date -6.4%
MBUU MALIBU BOATS INC 0.0%
Value $68.36M Shares 1,246,991 Share Price $54.82 * Est. Cost/Share $32.23 Unrealized @ Report Date +48.8%
— TECHTARGET INC 0.0%
Value $68.3M Shares 1,959,249 Share Price $34.86 Est. Cost/Share $20.08 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $68.23M Shares 9,270,971 Share Price $7.36 * Est. Cost/Share $5.93 Unrealized @ Report Date +2.4%
— GLOBAL MED REIT INC 0.0%
Value $68.12M Shares 6,137,137 Share Price $11.10 Est. Cost/Share $12.35 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $68.11M Shares 3,338,542 Share Price $20.40 Est. Cost/Share $17.11 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $68.09M Shares 42,555,798 Share Price $1.60 Est. Cost/Share $5.94 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $68.07M Shares 5,042,040 Share Price $13.50 * Est. Cost/Share $21.62 Unrealized @ Report Date -48.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $67.96M Shares 29,043,462 Share Price $2.34 Est. Cost/Share $20.49 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $67.93M Shares 5,527,136 Share Price $12.29 Est. Cost/Share $12.62 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $67.72M Shares 2,162,164 Share Price $31.32 * Est. Cost/Share $30.15 Unrealized @ Report Date -3.5%
— VIMEO INC 0.0%
Value $67.5M Shares 17,220,182 Share Price $3.92 Est. Cost/Share $35.64 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $67.49M Shares 77,145,785 Share Price $0.87 Est. Cost/Share $5.68 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $67.33M Shares 8,053,495 Share Price $8.36 * Est. Cost/Share $18.47 Unrealized @ Report Date -56.2%
CAVA CAVA GROUP INC 0.0%
Value $67.32M Shares 1,566,196 Share Price $42.98 * Est. Cost/Share $41.05 Unrealized @ Report Date -15.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $67.06M Shares 9,199,481 Share Price $7.29 * Est. Cost/Share $27.27 Unrealized @ Report Date -71.1%
SATS ECHOSTAR CORP 0.0%
Value $67.05M Shares 4,046,742 Share Price $16.57 * Est. Cost/Share $31.80 Unrealized @ Report Date -59.5%
— MORPHIC HLDG INC 0.0%
Value $67.03M Shares 2,321,046 Share Price $28.88 Est. Cost/Share $36.29 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $66.93M Shares 1,273,199 Share Price $52.57 * Est. Cost/Share $42.53 Unrealized @ Report Date +13.8%
IBRX IMMUNITYBIO INC 0.0%
Value $66.91M Shares 13,328,525 Share Price $5.02 * Est. Cost/Share $10.44 Unrealized @ Report Date -70.0%
AMCX AMC NETWORKS INC 0.0%
Value $66.55M Shares 3,541,600 Share Price $18.79 * Est. Cost/Share $58.03 Unrealized @ Report Date -74.5%
WINA WINMARK CORP 0.0%
Value $66.42M Shares 159,074 Share Price $417.55 Est. Cost/Share $157.22 Unrealized @ Report Date +167.5%
TILE INTERFACE INC 0.0%
Value $66.33M Shares 5,255,552 Share Price $12.62 * Est. Cost/Share $17.81 Unrealized @ Report Date -42.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $66.24M Shares 2,459,856 Share Price $26.93 * Est. Cost/Share $24.13 Unrealized @ Report Date -18.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $66.11M Shares 36,323,087 Share Price $1.82 * Est. Cost/Share $3.39 Unrealized @ Report Date -59.1%
CEVA CEVA INC 0.0%
Value $66M Shares 2,906,373 Share Price $22.71 * Est. Cost/Share $25.30 Unrealized @ Report Date -18.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $65.53M Shares 10,003,894 Share Price $6.55 Est. Cost/Share $34.61 Unrealized @ Report Date -81.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $65.36M Shares 3,000,948 Share Price $21.78 * Est. Cost/Share $18.41 Unrealized @ Report Date -14.3%
CAMT CAMTEK LTD 0.0%
Value $65.02M Shares 937,123 Share Price $69.38 * Est. Cost/Share $36.68 Unrealized @ Report Date +63.3%
RVLV REVOLVE GROUP INC 0.0%
Value $64.86M Shares 3,912,000 Share Price $16.58 * Est. Cost/Share $36.33 Unrealized @ Report Date -59.4%
SDY SPDR SER TR 0.0%
Value $64.4M Shares 515,308 Share Price $124.97 Est. Cost/Share $123.71 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $64.26M Shares 892,220 Share Price $72.02 Est. Cost/Share $50.42 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $64.25M Shares 23,886,410 Share Price $2.69 Est. Cost/Share $7.66 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $64M Shares 2,267,056 Share Price $28.23 * Est. Cost/Share $26.15 Unrealized @ Report Date -24.6%
ATHM AUTOHOME INC 0.0%
Value $63.97M Shares 2,279,909 Share Price $28.06 Est. Cost/Share $67.57 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $63.97M Shares 5,326,212 Share Price $12.01 Est. Cost/Share $35.66 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $63.87M Shares 2,131,740 Share Price $29.96 * Est. Cost/Share $26.09 Unrealized @ Report Date +0.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $63.67M Shares 1,886,085 Share Price $33.76 * Est. Cost/Share $27.10 Unrealized @ Report Date +7.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $63.59M Shares 779,035 Share Price $81.63 * Est. Cost/Share $82.10 Unrealized @ Report Date +18.0%
AMSF AMERISAFE INC 0.0%
Value $63.48M Shares 1,357,063 Share Price $46.78 * Est. Cost/Share $23.36 Unrealized @ Report Date +75.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value $63.39M Shares 2,116,522 Share Price $29.95 Est. Cost/Share $25.11 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $63.37M Shares 31,686,463 Share Price $2.00 Est. Cost/Share $4.71 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $63.34M Shares 19,857,242 Share Price $3.19 * Est. Cost/Share $5.76 Unrealized @ Report Date -49.3%
CNDT CONDUENT INC 0.0%
Value $63.34M Shares 17,354,385 Share Price $3.65 * Est. Cost/Share $11.75 Unrealized @ Report Date -73.1%
— CHICOS FAS INC 0.0%
Value $63.25M Shares 8,344,569 Share Price $7.58 Est. Cost/Share $10.56 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $63.13M Shares 10,265,051 Share Price $6.15 * Est. Cost/Share $8.30 Unrealized @ Report Date -34.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $63.11M Shares 7,898,474 Share Price $7.99 * Est. Cost/Share $13.11 Unrealized @ Report Date -61.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $62.96M Shares 876,917 Share Price $71.80 * Est. Cost/Share $32.24 Unrealized @ Report Date +75.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $62.85M Shares 1,573,983 Share Price $39.93 * Est. Cost/Share $25.16 Unrealized @ Report Date +34.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $62.61M Shares 857,142 Share Price $73.05 * Est. Cost/Share $43.23 Unrealized @ Report Date +50.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $62.56M Shares 12,767,684 Share Price $4.90 * Est. Cost/Share $35.80 Unrealized @ Report Date -87.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $62.2M Shares 1,836,029 Share Price $33.88 * Est. Cost/Share $24.17 Unrealized @ Report Date +27.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $61.88M Shares 8,654,247 Share Price $7.15 * Est. Cost/Share $7.98 Unrealized @ Report Date -29.3%
ACHR ARCHER AVIATION INC 0.0%
Value $61.77M Shares 10,059,471 Share Price $6.14 * Est. Cost/Share $5.16 Unrealized @ Report Date +10.0%
CLDT CHATHAM LODGING TR 0.0%
Value $61.76M Shares 5,761,078 Share Price $10.72 Est. Cost/Share $20.42 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $61.56M Shares 17,589,020 Share Price $3.50 Est. Cost/Share $8.22 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $61.43M Shares 4,833,357 Share Price $12.71 Est. Cost/Share $15.86 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $61.21M Shares 1,841,352 Share Price $33.24 * Est. Cost/Share $26.89 Unrealized @ Report Date +12.2%
GERN GERON CORP 0.0%
Value $60.27M Shares 28,564,574 Share Price $2.11 * Est. Cost/Share $1.96 Unrealized @ Report Date -1.0%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $60.23M Shares 2,285,910 Share Price $26.35 Est. Cost/Share $19.33 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $60.14M Shares 1,541,197 Share Price $39.02 * Est. Cost/Share $28.57 Unrealized @ Report Date +19.5%
OPK OPKO HEALTH INC 0.0%
Value $60.02M Shares 39,751,293 Share Price $1.51 * Est. Cost/Share $6.44 Unrealized @ Report Date -77.6%
— NUVEI CORPORATION 0.0%
Value $59.94M Shares 2,282,672 Share Price $26.26 Est. Cost/Share $62.73 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $59.84M Shares 1,484,010 Share Price $40.32 * Est. Cost/Share $17.64 Unrealized @ Report Date +66.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $59.3M Shares 7,573,769 Share Price $7.83 * Est. Cost/Share $15.67 Unrealized @ Report Date -58.9%
EHAB ENHABIT INC 0.0%
Value $59.06M Shares 5,706,087 Share Price $10.35 * Est. Cost/Share $16.08 Unrealized @ Report Date -41.2%
USHY ISHARES TR 0.0%
Value $58.95M Shares 1,621,778 Share Price $36.35 Est. Cost/Share $35.55 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $58.92M Shares 3,315,466 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $58.82M Shares 4,713,075 Share Price $12.48 Est. Cost/Share $11.53 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $58.49M Shares 3,369,343 Share Price $17.36 * Est. Cost/Share $16.22 Unrealized @ Report Date -19.5%
KVYO KLAVIYO INC 0.0%
Value $58.44M Shares 2,103,713 Share Price $27.78 * Est. Cost/Share $32.84 Unrealized @ Report Date -9.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $58.27M Shares 12,891,875 Share Price $4.52 * Est. Cost/Share $2.73 Unrealized @ Report Date +35.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $58.24M Shares 1,576,610 Share Price $36.94 Est. Cost/Share $25.38 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $58.06M Shares 4,037,691 Share Price $14.38 * Est. Cost/Share $16.38 Unrealized @ Report Date -40.0%
GOGO GOGO INC 0.0%
Value $57.78M Shares 5,703,947 Share Price $10.13 * Est. Cost/Share $13.45 Unrealized @ Report Date -21.1%
OBK ORIGIN BANCORP INC 0.0%
Value $57.75M Shares 1,623,492 Share Price $35.57 * Est. Cost/Share $35.14 Unrealized @ Report Date -9.7%
MDXG MIMEDX GROUP INC 0.0%
Value $57.59M Shares 6,567,254 Share Price $8.77 * Est. Cost/Share $6.29 Unrealized @ Report Date +16.4%
TWI TITAN INTL INC ILL 0.0%
Value $57.56M Shares 3,868,057 Share Price $14.88 * Est. Cost/Share $11.84 Unrealized @ Report Date +11.2%
— INSTRUCTURE HLDGS INC 0.0%
Value $57.52M Shares 2,129,505 Share Price $27.01 Est. Cost/Share $26.26 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $57.23M Shares 2,675,478 Share Price $21.39 * Est. Cost/Share $23.93 Unrealized @ Report Date -24.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $56.94M Shares 1,432,195 Share Price $39.76 * Est. Cost/Share $43.71 Unrealized @ Report Date -28.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $56.73M Shares 2,505,906 Share Price $22.64 * Est. Cost/Share $11.55 Unrealized @ Report Date +87.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $56.68M Shares 7,722,425 Share Price $7.34 * Est. Cost/Share $19.78 Unrealized @ Report Date -66.7%
CYRX CRYOPORT INC 0.0%
Value $56.66M Shares 3,657,661 Share Price $15.49 * Est. Cost/Share $32.18 Unrealized @ Report Date -59.4%
POWL POWELL INDS INC 0.0%
Value $56.51M Shares 639,251 Share Price $88.40 * Est. Cost/Share $35.24 Unrealized @ Report Date +134.2%
SRCE 1ST SOURCE CORP 0.0%
Value $56.31M Shares 1,024,823 Share Price $54.95 Est. Cost/Share $37.86 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $56.26M Shares 4,118,351 Share Price $13.66 * Est. Cost/Share $12.37 Unrealized @ Report Date -20.1%
BXC BLUELINX HLDGS INC 0.0%
Value $56.21M Shares 496,056 Share Price $113.31 * Est. Cost/Share $28.52 Unrealized @ Report Date +204.1%
QTRX QUANTERIX CORP 0.0%
Value $56.18M Shares 2,055,033 Share Price $27.34 * Est. Cost/Share $33.55 Unrealized @ Report Date -29.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $56.15M Shares 697,725 Share Price $80.48 * Est. Cost/Share $58.29 Unrealized @ Report Date +25.3%
GDRX GOODRX HLDGS INC 0.0%
Value $56.15M Shares 8,380,990 Share Price $6.70 * Est. Cost/Share $32.94 Unrealized @ Report Date -82.9%
ACCO ACCO BRANDS CORP 0.0%
Value $56.09M Shares 9,225,671 Share Price $6.08 * Est. Cost/Share $5.46 Unrealized @ Report Date -15.8%
HZO MARINEMAX INC 0.0%
Value $56M Shares 1,439,518 Share Price $38.90 * Est. Cost/Share $23.63 Unrealized @ Report Date +34.0%
ERII ENERGY RECOVERY INC 0.0%
Value $55.69M Shares 2,955,709 Share Price $18.84 Est. Cost/Share $11.49 Unrealized @ Report Date +61.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $55.52M Shares 3,065,869 Share Price $18.11 * Est. Cost/Share $24.12 Unrealized @ Report Date -36.9%
MNKD MANNKIND CORP 0.0%
Value $55.5M Shares 15,248,608 Share Price $3.64 * Est. Cost/Share $2.63 Unrealized @ Report Date +45.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $55.45M Shares 1,392,807 Share Price $39.81 * Est. Cost/Share $38.04 Unrealized @ Report Date -6.3%
— SP PLUS CORP 0.0%
Value $55.16M Shares 1,076,247 Share Price $51.25 Est. Cost/Share $29.83 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $55.16M Shares 4,137,712 Share Price $13.33 * Est. Cost/Share $14.51 Unrealized @ Report Date -16.0%
COCO VITA COCO CO INC 0.0%
Value $55M Shares 2,144,430 Share Price $25.65 * Est. Cost/Share $16.17 Unrealized @ Report Date +67.8%
— LAKELAND BANCORP INC 0.0%
Value $54.96M Shares 3,715,855 Share Price $14.79 Est. Cost/Share $14.61 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $54.81M Shares 1,319,414 Share Price $41.54 * Est. Cost/Share $20.36 Unrealized @ Report Date +20.4%
— REV GROUP INC 0.0%
Value $54.79M Shares 3,015,558 Share Price $18.17 Est. Cost/Share $21.14 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $54.75M Shares 4,293,789 Share Price $12.75 * Est. Cost/Share $23.75 Unrealized @ Report Date -57.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $54.74M Shares 1,689,061 Share Price $32.41 * Est. Cost/Share $24.96 Unrealized @ Report Date +9.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $54.51M Shares 11,333,636 Share Price $4.81 Est. Cost/Share $14.77 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $54.49M Shares 933,177 Share Price $58.39 * Est. Cost/Share $35.72 Unrealized @ Report Date +43.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $54.34M Shares 3,443,796 Share Price $15.78 * Est. Cost/Share $12.73 Unrealized @ Report Date -18.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $54.34M Shares 2,085,173 Share Price $26.06 * Est. Cost/Share $26.25 Unrealized @ Report Date -6.0%
JOYY JOYY INC 0.0%
Value $54.1M Shares 1,362,786 Share Price $39.70 Est. Cost/Share $51.36 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $53.67M Shares 2,854,984 Share Price $18.80 * Est. Cost/Share $16.07 Unrealized @ Report Date -22.6%
REX REX AMERICAN RES CORP 0.0%
Value $53.6M Shares 1,133,199 Share Price $47.30 * Est. Cost/Share $13.84 Unrealized @ Report Date +44.5%
VTS VITESSE ENERGY INC 0.0%
Value $53.42M Shares 2,440,370 Share Price $21.89 * Est. Cost/Share $17.40 Unrealized @ Report Date +32.5%
CLBK COLUMBIA FINL INC 0.0%
Value $52.89M Shares 2,743,385 Share Price $19.28 * Est. Cost/Share $16.60 Unrealized @ Report Date +3.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $52.86M Shares 3,992,364 Share Price $13.24 Est. Cost/Share $19.91 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $52.73M Shares 1,982,271 Share Price $26.60 Est. Cost/Share $58.51 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $52.68M Shares 2,009,859 Share Price $26.21 * Est. Cost/Share $56.48 Unrealized @ Report Date -58.5%
— MULTIPLAN CORPORATION 0.0%
Value $52.65M Shares 36,563,785 Share Price $1.44 Est. Cost/Share $6.85 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $52.6M Shares 3,573,185 Share Price $14.72 * Est. Cost/Share $11.74 Unrealized @ Report Date -6.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $52.54M Shares 6,159,969 Share Price $8.53 Est. Cost/Share $9.96 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $52.33M Shares 2,324,626 Share Price $22.51 * Est. Cost/Share $19.14 Unrealized @ Report Date +10.4%
TRNS TRANSCAT INC 0.0%
Value $52.24M Shares 477,799 Share Price $109.33 * Est. Cost/Share $45.25 Unrealized @ Report Date +112.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $52.23M Shares 2,595,863 Share Price $20.12 Est. Cost/Share $33.69 Unrealized @ Report Date -39.8%
TTEC TTEC HLDGS INC 0.0%
Value $52.22M Shares 2,409,680 Share Price $21.67 * Est. Cost/Share $40.45 Unrealized @ Report Date -48.0%
— VIZIO HLDG CORP 0.0%
Value $52.12M Shares 6,768,212 Share Price $7.70 Est. Cost/Share $13.79 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $52.09M Shares 2,664,405 Share Price $19.55 * Est. Cost/Share $13.09 Unrealized @ Report Date +25.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $52.02M Shares 1,983,169 Share Price $26.23 * Est. Cost/Share $22.35 Unrealized @ Report Date -1.2%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $52.01M Shares 2,965,299 Share Price $17.54 Est. Cost/Share $19.12 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $51.56M Shares 1,615,250 Share Price $31.92 * Est. Cost/Share $16.44 Unrealized @ Report Date +49.7%
— MERIDIANLINK INC 0.0%
Value $51.41M Shares 2,075,359 Share Price $24.77 Est. Cost/Share $20.45 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $51.35M Shares 2,680,065 Share Price $19.16 * Est. Cost/Share $11.54 Unrealized @ Report Date +52.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $51.23M Shares 12,648,342 Share Price $4.05 * Est. Cost/Share $14.77 Unrealized @ Report Date -70.2%
— RAPT THERAPEUTICS INC 0.0%
Value $51.1M Shares 2,056,221 Share Price $24.85 Est. Cost/Share $24.67 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $51M Shares 5,507,972 Share Price $9.26 * Est. Cost/Share $30.90 Unrealized @ Report Date -73.6%
SIBN SI-BONE INC 0.0%
Value $50.79M Shares 2,419,831 Share Price $20.99 * Est. Cost/Share $20.33 Unrealized @ Report Date -9.0%
XPER XPERI INC 0.0%
Value $50.78M Shares 4,607,899 Share Price $11.02 * Est. Cost/Share $11.33 Unrealized @ Report Date -14.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $50.74M Shares 5,656,240 Share Price $8.97 * Est. Cost/Share $12.74 Unrealized @ Report Date -39.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $50.58M Shares 331,057 Share Price $152.79 * Est. Cost/Share $100.12 Unrealized @ Report Date +41.1%
LAND GLADSTONE LD CORP 0.0%
Value $50.46M Shares 3,492,241 Share Price $14.45 Est. Cost/Share $20.74 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $50.23M Shares 1,122,469 Share Price $44.75 * Est. Cost/Share $28.66 Unrealized @ Report Date +37.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $50.15M Shares 1,157,712 Share Price $43.32 * Est. Cost/Share $34.80 Unrealized @ Report Date +13.2%
— DUCKHORN PORTFOLIO INC 0.0%
Value $50.08M Shares 5,084,138 Share Price $9.85 Est. Cost/Share $18.16 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $49.97M Shares 3,645,142 Share Price $13.71 Est. Cost/Share $12.79 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $49.58M Shares 5,515,143 Share Price $8.99 * Est. Cost/Share $20.08 Unrealized @ Report Date -63.7%
CDNA CAREDX INC 0.0%
Value $49.44M Shares 4,119,682 Share Price $12.00 * Est. Cost/Share $42.52 Unrealized @ Report Date -80.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $49.31M Shares 1,534,694 Share Price $32.13 * Est. Cost/Share $38.48 Unrealized @ Report Date -25.4%
IIIN INSTEEL INDS INC 0.0%
Value $49.28M Shares 1,287,145 Share Price $38.29 * Est. Cost/Share $18.45 Unrealized @ Report Date +58.2%
PRSU VIAD CORP 0.0%
Value $49.26M Shares 1,360,779 Share Price $36.20 * Est. Cost/Share $29.56 Unrealized @ Report Date +2.4%
— HAYNES INTL INC 0.0%
Value $48.73M Shares 854,239 Share Price $57.05 Est. Cost/Share $42.78 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $48.64M Shares 372,666 Share Price $130.53 * Est. Cost/Share $88.21 Unrealized @ Report Date +32.8%
DOMO DOMO INC 0.0%
Value $48.55M Shares 4,718,054 Share Price $10.29 * Est. Cost/Share $25.19 Unrealized @ Report Date -63.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $48.41M Shares 603,074 Share Price $80.28 * Est. Cost/Share $85.17 Unrealized @ Report Date -9.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $48.41M Shares 3,569,987 Share Price $13.56 Est. Cost/Share $10.00 Unrealized @ Report Date +37.6%
CABA CABALETTA BIO INC 0.0%
Value $48.39M Shares 2,131,931 Share Price $22.70 * Est. Cost/Share $10.56 Unrealized @ Report Date +59.2%
— CHUYS HLDGS INC 0.0%
Value $48.39M Shares 1,265,718 Share Price $38.23 Est. Cost/Share $28.13 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $48.12M Shares 4,307,585 Share Price $11.17 Est. Cost/Share $12.88 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $48.09M Shares 8,068,132 Share Price $5.96 * Est. Cost/Share $7.15 Unrealized @ Report Date -27.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $48.06M Shares 2,175,769 Share Price $22.09 * Est. Cost/Share $15.31 Unrealized @ Report Date +25.3%
OEC ORION S.A. 0.0%
Value $47.97M Shares 1,729,990 Share Price $27.73 * Est. Cost/Share $16.89 Unrealized @ Report Date +35.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $47.89M Shares 2,090,143 Share Price $22.91 * Est. Cost/Share $17.11 Unrealized @ Report Date +4.7%
VTOL BRISTOW GROUP INC 0.0%
Value $47.84M Shares 1,692,232 Share Price $28.27 * Est. Cost/Share $18.68 Unrealized @ Report Date +44.6%
— PREMIER FINANCIAL CORP 0.0%
Value $47.55M Shares 1,973,151 Share Price $24.10 Est. Cost/Share $18.74 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $47.04M Shares 2,630,873 Share Price $17.88 * Est. Cost/Share $14.99 Unrealized @ Report Date +3.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $47.01M Shares 2,034,060 Share Price $23.11 * Est. Cost/Share $10.01 Unrealized @ Report Date +11.6%
QNST QUINSTREET INC 0.0%
Value $46.97M Shares 3,663,813 Share Price $12.82 * Est. Cost/Share $10.17 Unrealized @ Report Date +10.7%
EQX EQUINOX GOLD CORP 0.0%
Value $46.82M Shares 9,575,223 Share Price $4.89 * Est. Cost/Share $9.84 Unrealized @ Report Date -51.8%
BELFB BEL FUSE INC 0.0%
Value $46.82M Shares 701,172 Share Price $66.77 * Est. Cost/Share $23.45 Unrealized @ Report Date +126.6%
— SUNPOWER CORP 0.0%
Value $46.56M Shares 9,640,772 Share Price $4.83 Est. Cost/Share $12.25 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $46.49M Shares 3,923,377 Share Price $11.85 * Est. Cost/Share $9.37 Unrealized @ Report Date -2.9%
HBM HUDBAY MINERALS INC 0.0%
Value $46.49M Shares 8,421,801 Share Price $5.52 * Est. Cost/Share $5.61 Unrealized @ Report Date -16.4%
THRY THRYV HLDGS INC 0.0%
Value $46.36M Shares 2,278,064 Share Price $20.35 * Est. Cost/Share $24.74 Unrealized @ Report Date -24.0%
BYND BEYOND MEAT INC 0.0%
Value $46.25M Shares 5,196,124 Share Price $8.90 * Est. Cost/Share $96.12 Unrealized @ Report Date -91.8%
GTN GRAY TELEVISION INC 0.0%
Value $46.2M Shares 5,156,292 Share Price $8.96 * Est. Cost/Share $13.51 Unrealized @ Report Date -44.9%
VSEC VSE CORP 0.0%
Value $46.02M Shares 712,274 Share Price $64.61 * Est. Cost/Share $39.46 Unrealized @ Report Date +47.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $45.98M Shares 1,458,380 Share Price $31.53 * Est. Cost/Share $32.79 Unrealized @ Report Date -27.5%
— FIRST BANCSHARES INC MS 0.0%
Value $45.95M Shares 1,566,603 Share Price $29.33 Est. Cost/Share $28.99 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $45.95M Shares 2,548,363 Share Price $18.03 Est. Cost/Share $15.39 Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $45.92M Shares 6,155,910 Share Price $7.46 Est. Cost/Share $14.22 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $45.64M Shares 861,500 Share Price $52.98 * Est. Cost/Share $27.00 Unrealized @ Report Date +61.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $45.35M Shares 1,535,887 Share Price $29.53 Est. Cost/Share $26.46 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $45.14M Shares 18,276,242 Share Price $2.47 * Est. Cost/Share $5.32 Unrealized @ Report Date -55.6%
GDOT GREEN DOT CORP 0.0%
Value $45.11M Shares 4,556,485 Share Price $9.90 * Est. Cost/Share $32.07 Unrealized @ Report Date -67.5%
PERI PERION NETWORK LTD 0.0%
Value $44.75M Shares 1,449,703 Share Price $30.87 * Est. Cost/Share $21.50 Unrealized @ Report Date +32.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $44.64M Shares 669,270 Share Price $66.70 * Est. Cost/Share $21.32 Unrealized @ Report Date +157.2%
SBGI SINCLAIR INC 0.0%
Value $44.61M Shares 3,423,977 Share Price $13.03 * Est. Cost/Share $16.51 Unrealized @ Report Date -25.7%
DBI DESIGNER BRANDS INC 0.0%
Value $44.59M Shares 5,038,621 Share Price $8.85 * Est. Cost/Share $15.72 Unrealized @ Report Date -38.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $44.56M Shares 5,069,625 Share Price $8.79 Est. Cost/Share $22.68 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $44.55M Shares 384,711 Share Price $115.80 * Est. Cost/Share $14.24 Unrealized @ Report Date +77.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $44.41M Shares 4,468,309 Share Price $9.94 * Est. Cost/Share $25.06 Unrealized @ Report Date -68.7%
IAG IAMGOLD CORP 0.0%
Value $44.3M Shares 17,510,541 Share Price $2.53 * Est. Cost/Share $3.19 Unrealized @ Report Date -24.8%
IRON DISC MEDICINE INC 0.0%
Value $44.16M Shares 764,544 Share Price $57.76 * Est. Cost/Share $35.96 Unrealized @ Report Date +42.4%
MITK MITEK SYS INC 0.0%
Value $44.07M Shares 3,379,226 Share Price $13.04 * Est. Cost/Share $8.82 Unrealized @ Report Date +26.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $44.03M Shares 1,802,911 Share Price $24.42 Est. Cost/Share $26.36 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $44.02M Shares 1,933,418 Share Price $22.77 Est. Cost/Share $14.25 Unrealized @ Report Date +59.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $43.57M Shares 91,664 Share Price $475.31 Est. Cost/Share $409.39 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $43.54M Shares 5,309,456 Share Price $8.20 * Est. Cost/Share $9.64 Unrealized @ Report Date -32.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $43.41M Shares 1,201,708 Share Price $36.12 Est. Cost/Share $43.47 Unrealized @ Report Date -17.4%
— STEM INC 0.0%
Value $43.16M Shares 11,123,924 Share Price $3.88 Est. Cost/Share $30.46 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $43.09M Shares 4,215,936 Share Price $10.22 * Est. Cost/Share $11.89 Unrealized @ Report Date -17.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $42.83M Shares 711,258 Share Price $60.22 Est. Cost/Share $42.91 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $42.7M Shares 12,305,200 Share Price $3.47 * Est. Cost/Share $24.81 Unrealized @ Report Date -87.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $42.69M Shares 8,131,734 Share Price $5.25 * Est. Cost/Share $5.04 Unrealized @ Report Date -0.4%
UUUU ENERGY FUELS INC 0.0%
Value $42.65M Shares 5,931,923 Share Price $7.19 * Est. Cost/Share $3.84 Unrealized @ Report Date +101.3%
HAFC HANMI FINL CORP 0.0%
Value $42.62M Shares 2,197,094 Share Price $19.40 * Est. Cost/Share $20.41 Unrealized @ Report Date -17.6%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $42.59M Shares 2,234,767 Share Price $19.06 Est. Cost/Share $12.45 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $42.42M Shares 2,147,759 Share Price $19.75 Est. Cost/Share $25.85 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $41.83M Shares 1,206,784 Share Price $34.66 * Est. Cost/Share $28.19 Unrealized @ Report Date +0.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $41.79M Shares 2,571,608 Share Price $16.25 * Est. Cost/Share $25.43 Unrealized @ Report Date -49.8%
BFC BANK FIRST CORP 0.0%
Value $41.78M Shares 482,145 Share Price $86.66 * Est. Cost/Share $62.08 Unrealized @ Report Date +24.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $41.77M Shares 8,386,612 Share Price $4.98 * Est. Cost/Share $10.35 Unrealized @ Report Date -54.5%
— GRAFTECH INTL LTD 0.0%
Value $41.57M Shares 18,982,272 Share Price $2.19 Est. Cost/Share $12.29 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $41.56M Shares 1,150,516 Share Price $36.12 * Est. Cost/Share $29.52 Unrealized @ Report Date +7.3%
IDT IDT CORP 0.0%
Value $41.49M Shares 1,216,941 Share Price $34.09 * Est. Cost/Share $16.98 Unrealized @ Report Date +73.6%
MGNX MACROGENICS INC 0.0%
Value $41.46M Shares 4,309,394 Share Price $9.62 * Est. Cost/Share $20.43 Unrealized @ Report Date -66.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $41.34M Shares 970,840 Share Price $42.58 * Est. Cost/Share $18.72 Unrealized @ Report Date +71.7%
WIX WIX COM LTD 0.0%
Value $41.34M Shares 336,008 Share Price $123.02 * Est. Cost/Share $130.30 Unrealized @ Report Date -26.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $41.32M Shares 1,367,806 Share Price $30.21 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $41.22M Shares 5,430,909 Share Price $7.59 Est. Cost/Share $9.63 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $41.15M Shares 10,887,429 Share Price $3.78 * Est. Cost/Share $14.04 Unrealized @ Report Date -78.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $41.15M Shares 264,423 Share Price $155.62 * Est. Cost/Share $38.60 Unrealized @ Report Date +160.6%
HCI HCI GROUP INC 0.0%
Value $40.97M Shares 468,714 Share Price $87.40 * Est. Cost/Share $55.02 Unrealized @ Report Date +33.0%
FLGT FULGENT GENETICS INC 0.0%
Value $40.94M Shares 1,416,191 Share Price $28.91 * Est. Cost/Share $41.39 Unrealized @ Report Date -35.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $40.78M Shares 2,072,389 Share Price $19.68 * Est. Cost/Share $14.68 Unrealized @ Report Date +8.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $40.75M Shares 749,031 Share Price $54.41 * Est. Cost/Share $21.59 Unrealized @ Report Date +142.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $40.73M Shares 1,311,620 Share Price $31.05 * Est. Cost/Share $29.85 Unrealized @ Report Date -15.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $40.69M Shares 1,732,250 Share Price $23.49 * Est. Cost/Share $21.57 Unrealized @ Report Date -1.5%
CVGW CALAVO GROWERS INC 0.0%
Value $40.61M Shares 1,380,777 Share Price $29.41 * Est. Cost/Share $45.47 Unrealized @ Report Date -46.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $40.6M Shares 4,360,648 Share Price $9.31 * Est. Cost/Share $6.96 Unrealized @ Report Date -1.1%
EBF ENNIS INC 0.0%
Value $40.46M Shares 1,846,596 Share Price $21.91 * Est. Cost/Share $9.79 Unrealized @ Report Date +75.9%
ALT ALTIMMUNE INC 0.0%
Value $40.18M Shares 3,571,972 Share Price $11.25 * Est. Cost/Share $9.81 Unrealized @ Report Date -57.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $40.17M Shares 1,353,360 Share Price $29.68 * Est. Cost/Share $27.63 Unrealized @ Report Date +3.9%
— SAPIENS INTL CORP N V 0.0%
Value $40.1M Shares 1,385,709 Share Price $28.94 Est. Cost/Share $23.13 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $40.03M Shares 1,508,759 Share Price $26.53 * Est. Cost/Share $12.03 Unrealized @ Report Date +142.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $39.97M Shares 9,797,084 Share Price $4.08 * Est. Cost/Share $20.35 Unrealized @ Report Date -81.9%
— MODIVCARE INC 0.0%
Value $39.83M Shares 905,381 Share Price $43.99 Est. Cost/Share $144.43 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $39.73M Shares 2,589,679 Share Price $15.34 * Est. Cost/Share $23.56 Unrealized @ Report Date -40.7%
AMTB AMERANT BANCORP INC 0.0%
Value $39.52M Shares 1,608,315 Share Price $24.57 * Est. Cost/Share $20.02 Unrealized @ Report Date -0.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $39.34M Shares 2,263,543 Share Price $17.38 * Est. Cost/Share $23.10 Unrealized @ Report Date -34.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $39.22M Shares 3,489,262 Share Price $11.24 * Est. Cost/Share $20.98 Unrealized @ Report Date -52.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $39.03M Shares 969,622 Share Price $40.25 * Est. Cost/Share $26.99 Unrealized @ Report Date +5.4%
PRTA PROTHENA CORP PLC 0.0%
Value $38.9M Shares 1,070,555 Share Price $36.34 * Est. Cost/Share $40.53 Unrealized @ Report Date -5.0%
MLAB MESA LABS INC 0.0%
Value $38.79M Shares 370,278 Share Price $104.77 * Est. Cost/Share $169.39 Unrealized @ Report Date -43.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $38.79M Shares 1,339,872 Share Price $28.95 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $38.75M Shares 883,484 Share Price $43.86 * Est. Cost/Share $28.73 Unrealized @ Report Date +26.2%
— STERLING CHECK CORP 0.0%
Value $38.66M Shares 2,777,498 Share Price $13.92 Est. Cost/Share $18.69 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $38.64M Shares 2,314,905 Share Price $16.69 * Est. Cost/Share $30.09 Unrealized @ Report Date -51.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $38.63M Shares 1,088,133 Share Price $35.50 * Est. Cost/Share $25.41 Unrealized @ Report Date +20.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $38.63M Shares 2,720,323 Share Price $14.20 Est. Cost/Share $24.95 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $38.54M Shares 5,545,092 Share Price $6.95 Est. Cost/Share $10.11 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $38.52M Shares 740,010 Share Price $52.06 * Est. Cost/Share $33.80 Unrealized @ Report Date +44.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $38.48M Shares 1,756,288 Share Price $21.91 Est. Cost/Share $22.88 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $38.3M Shares 10,001,030 Share Price $3.83 * Est. Cost/Share $6.63 Unrealized @ Report Date -45.1%
CRAI CRA INTL INC 0.0%
Value $37.99M Shares 384,345 Share Price $98.85 * Est. Cost/Share $31.70 Unrealized @ Report Date +198.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $37.96M Shares 2,705,895 Share Price $14.03 * Est. Cost/Share $23.25 Unrealized @ Report Date -42.2%
BLBD BLUE BIRD CORP 0.0%
Value $37.9M Shares 1,405,918 Share Price $26.96 * Est. Cost/Share $19.11 Unrealized @ Report Date +7.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $37.82M Shares 1,866,849 Share Price $20.26 * Est. Cost/Share $27.52 Unrealized @ Report Date -52.2%
ATNI ATN INTL INC 0.0%
Value $37.59M Shares 964,496 Share Price $38.97 * Est. Cost/Share $55.82 Unrealized @ Report Date -46.7%
— WW INTL INC 0.0%
Value $37.58M Shares 4,295,065 Share Price $8.75 Est. Cost/Share $25.65 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $37.57M Shares 3,001,048 Share Price $12.52 Est. Cost/Share $15.12 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $37.44M Shares 10,010,708 Share Price $3.74 Est. Cost/Share $5.38 Unrealized @ Report Date -30.2%
FORR FORRESTER RESH INC 0.0%
Value $37.3M Shares 1,391,355 Share Price $26.81 * Est. Cost/Share $36.41 Unrealized @ Report Date -28.5%
RPAY REPAY HLDGS CORP 0.0%
Value $37.27M Shares 4,364,336 Share Price $8.54 * Est. Cost/Share $17.45 Unrealized @ Report Date -59.6%
TPB TURNING PT BRANDS INC 0.0%
Value $36.98M Shares 1,404,963 Share Price $26.32 * Est. Cost/Share $27.66 Unrealized @ Report Date -17.3%
NRC NATIONAL RESH CORP 0.0%
Value $36.97M Shares 934,644 Share Price $39.56 * Est. Cost/Share $37.55 Unrealized @ Report Date +11.5%
LUCK BOWLERO CORP 0.0%
Value $36.93M Shares 2,607,956 Share Price $14.16 * Est. Cost/Share $10.54 Unrealized @ Report Date -0.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $36.84M Shares 2,314,224 Share Price $15.92 * Est. Cost/Share $16.28 Unrealized @ Report Date +6.0%
GCMG GCM GROSVENOR INC 0.0%
Value $36.84M Shares 4,111,757 Share Price $8.96 * Est. Cost/Share $8.63 Unrealized @ Report Date -11.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $36.74M Shares 815,588 Share Price $45.05 * Est. Cost/Share $34.65 Unrealized @ Report Date +9.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $36.72M Shares 2,378,028 Share Price $15.44 * Est. Cost/Share $10.15 Unrealized @ Report Date +37.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $36.59M Shares 4,043,179 Share Price $9.05 * Est. Cost/Share $20.21 Unrealized @ Report Date -66.9%
MVIS MICROVISION INC DEL 0.0%
Value $36.53M Shares 13,732,638 Share Price $2.66 * Est. Cost/Share $4.92 Unrealized @ Report Date -53.4%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $36.49M Shares 485,734 Share Price $75.12 Est. Cost/Share $24.49 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $36.42M Shares 899,272 Share Price $40.50 Est. Cost/Share $172.49 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $36.28M Shares 1,323,586 Share Price $27.41 * Est. Cost/Share $16.65 Unrealized @ Report Date +27.5%
EC ECOPETROL S A 0.0%
Value $36.2M Shares 3,037,094 Share Price $11.92 Est. Cost/Share $26.09 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $35.93M Shares 4,054,911 Share Price $8.86 * Est. Cost/Share $14.54 Unrealized @ Report Date -47.0%
STGW STAGWELL INC 0.0%
Value $35.7M Shares 5,384,102 Share Price $6.63 * Est. Cost/Share $6.51 Unrealized @ Report Date -23.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $35.68M Shares 4,874,755 Share Price $7.32 Est. Cost/Share $27.23 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $35.48M Shares 2,891,769 Share Price $12.27 Est. Cost/Share $43.85 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $35.45M Shares 1,220,017 Share Price $29.06 * Est. Cost/Share $20.63 Unrealized @ Report Date +9.9%
BY BYLINE BANCORP INC 0.0%
Value $35.34M Shares 1,499,870 Share Price $23.56 * Est. Cost/Share $19.69 Unrealized @ Report Date +1.5%
— DENNYS CORP 0.0%
Value $35.32M Shares 3,245,926 Share Price $10.88 Est. Cost/Share $9.23 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $35.15M Shares 2,794,440 Share Price $12.58 * Est. Cost/Share $10.09 Unrealized @ Report Date -10.8%
ALVO ALVOTECH 0.0%
Value $35.15M Shares 3,061,836 Share Price $11.48 * Est. Cost/Share $9.27 Unrealized @ Report Date +1.7%
NTGR NETGEAR INC 0.0%
Value $35.11M Shares 2,407,791 Share Price $14.58 * Est. Cost/Share $23.75 Unrealized @ Report Date -45.5%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $35.05M Shares 2,336,452 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $35.02M Shares 6,231,910 Share Price $5.62 * Est. Cost/Share $13.85 Unrealized @ Report Date -69.3%
ALEC ALECTOR INC 0.0%
Value $35M Shares 4,386,541 Share Price $7.98 * Est. Cost/Share $19.46 Unrealized @ Report Date -69.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $34.95M Shares 2,454,264 Share Price $14.24 * Est. Cost/Share $14.92 Unrealized @ Report Date +3.2%
— ENFUSION INC 0.0%
Value $34.93M Shares 3,601,519 Share Price $9.70 Est. Cost/Share $13.56 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $34.87M Shares 5,651,408 Share Price $6.17 * Est. Cost/Share $5.32 Unrealized @ Report Date -7.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $34.76M Shares 3,030,289 Share Price $11.47 * Est. Cost/Share $7.04 Unrealized @ Report Date +25.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $34.76M Shares 9,293,363 Share Price $3.74 * Est. Cost/Share $22.69 Unrealized @ Report Date -89.6%
— FISKER INC 0.0%
Value $34.75M Shares 19,856,791 Share Price $1.75 Est. Cost/Share $12.07 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $34.62M Shares 465,869 Share Price $74.32 * Est. Cost/Share $53.71 Unrealized @ Report Date +21.0%
GNE GENIE ENERGY LTD 0.0%
Value $34.59M Shares 1,229,806 Share Price $28.13 * Est. Cost/Share $9.60 Unrealized @ Report Date +139.3%
EVGO EVGO INC 0.0%
Value $34.59M Shares 9,661,554 Share Price $3.58 * Est. Cost/Share $8.43 Unrealized @ Report Date -64.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $34.52M Shares 1,024,441 Share Price $33.70 * Est. Cost/Share $42.30 Unrealized @ Report Date -22.8%
IESC IES HLDGS INC 0.0%
Value $34.51M Shares 435,681 Share Price $79.22 * Est. Cost/Share $23.87 Unrealized @ Report Date +192.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $34.49M Shares 10,357,412 Share Price $3.33 * Est. Cost/Share $11.77 Unrealized @ Report Date -77.2%
— FARO TECHNOLOGIES INC 0.0%
Value $34.37M Shares 1,525,424 Share Price $22.53 Est. Cost/Share $40.35 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $34.33M Shares 1,138,788 Share Price $30.15 * Est. Cost/Share $32.00 Unrealized @ Report Date -10.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $34.21M Shares 2,843,922 Share Price $12.03 * Est. Cost/Share $6.89 Unrealized @ Report Date +4.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $34.19M Shares 1,551,906 Share Price $22.03 * Est. Cost/Share $23.29 Unrealized @ Report Date -19.6%
NEXT NEXTDECADE CORP 0.0%
Value $34.11M Shares 7,151,066 Share Price $4.77 * Est. Cost/Share $5.05 Unrealized @ Report Date -7.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $34.11M Shares 9,218,835 Share Price $3.70 * Est. Cost/Share $16.30 Unrealized @ Report Date -78.2%
— SILVERBOW RES INC 0.0%
Value $34.11M Shares 1,172,825 Share Price $29.08 Est. Cost/Share $27.41 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $33.99M Shares 7,520,276 Share Price $4.52 * Est. Cost/Share $5.10 Unrealized @ Report Date -1.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $33.85M Shares 2,388,904 Share Price $14.17 Est. Cost/Share $13.48 Unrealized @ Report Date +3.8%
AGX ARGAN INC 0.0%
Value $33.41M Shares 714,009 Share Price $46.79 * Est. Cost/Share $40.59 Unrealized @ Report Date +9.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $33.4M Shares 1,239,501 Share Price $26.95 * Est. Cost/Share $13.79 Unrealized @ Report Date +86.9%
TITN TITAN MACHY INC 0.0%
Value $33.35M Shares 1,154,728 Share Price $28.88 * Est. Cost/Share $20.46 Unrealized @ Report Date +26.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $33.31M Shares 601,497 Share Price $55.38 * Est. Cost/Share $52.89 Unrealized @ Report Date -25.8%
TRMD TORM PLC 0.0%
Value $33.25M Shares 1,093,480 Share Price $30.41 * Est. Cost/Share $10.77 Unrealized @ Report Date +102.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $33.18M Shares 3,548,668 Share Price $9.35 * Est. Cost/Share $30.36 Unrealized @ Report Date -72.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $32.98M Shares 3,211,634 Share Price $10.27 Est. Cost/Share $10.66 Unrealized @ Report Date -3.2%
LXU LSB INDS INC 0.0%
Value $32.94M Shares 3,538,070 Share Price $9.31 * Est. Cost/Share $14.50 Unrealized @ Report Date -37.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $32.83M Shares 1,684,550 Share Price $19.49 Est. Cost/Share $23.50 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $32.79M Shares 5,732,887 Share Price $5.72 Est. Cost/Share $18.04 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $32.65M Shares 492,823 Share Price $66.26 * Est. Cost/Share $27.72 Unrealized @ Report Date +110.5%
THFF FIRST FINL CORP IND 0.0%
Value $32.49M Shares 755,135 Share Price $43.03 * Est. Cost/Share $28.76 Unrealized @ Report Date +18.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $32.49M Shares 1,162,871 Share Price $27.94 * Est. Cost/Share $21.96 Unrealized @ Report Date -8.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $32.38M Shares 3,846,197 Share Price $8.42 * Est. Cost/Share $15.90 Unrealized @ Report Date -52.1%
YORW YORK WTR CO 0.0%
Value $32.33M Shares 837,153 Share Price $38.62 * Est. Cost/Share $26.60 Unrealized @ Report Date +33.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $32.31M Shares 1,595,501 Share Price $20.25 * Est. Cost/Share $20.14 Unrealized @ Report Date -17.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $32.1M Shares 1,302,405 Share Price $24.65 * Est. Cost/Share $19.21 Unrealized @ Report Date +2.3%
HBNC HORIZON BANCORP INC 0.0%
Value $32.05M Shares 2,239,674 Share Price $14.31 * Est. Cost/Share $16.00 Unrealized @ Report Date -29.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $32.03M Shares 6,786,566 Share Price $4.72 * Est. Cost/Share $4.65 Unrealized @ Report Date -8.1%
— ATRION CORP 0.0%
Value $32.03M Shares 84,550 Share Price $378.79 Est. Cost/Share $383.35 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $32.02M Shares 973,648 Share Price $32.89 * Est. Cost/Share $22.08 Unrealized @ Report Date +33.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $31.77M Shares 2,085,896 Share Price $15.23 Est. Cost/Share $9.92 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $31.65M Shares 783,718 Share Price $40.38 * Est. Cost/Share $17.38 Unrealized @ Report Date +87.2%
NPKI NEWPARK RES INC 0.0%
Value $31.62M Shares 4,761,308 Share Price $6.64 * Est. Cost/Share $7.56 Unrealized @ Report Date -7.7%
HTBK HERITAGE COMM CORP 0.0%
Value $31.6M Shares 3,185,168 Share Price $9.92 * Est. Cost/Share $10.92 Unrealized @ Report Date -19.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $31.54M Shares 1,461,481 Share Price $21.58 * Est. Cost/Share $41.17 Unrealized @ Report Date -57.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $31.49M Shares 3,534,560 Share Price $8.91 * Est. Cost/Share $8.85 Unrealized @ Report Date +5.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $31.45M Shares 1,971,725 Share Price $15.95 Est. Cost/Share $15.65 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $31.39M Shares 1,138,823 Share Price $27.56 * Est. Cost/Share $19.93 Unrealized @ Report Date +1.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $31.29M Shares 966,273 Share Price $32.38 * Est. Cost/Share $24.63 Unrealized @ Report Date -6.8%
— ZIMVIE INC 0.0%
Value $31.27M Shares 1,761,611 Share Price $17.75 Est. Cost/Share $19.50 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $31.27M Shares 2,855,298 Share Price $10.95 Est. Cost/Share $62.00 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $31.25M Shares 1,970,509 Share Price $15.86 Est. Cost/Share $11.18 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $31.24M Shares 859,287 Share Price $36.35 Est. Cost/Share $30.84 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $31.21M Shares 1,031,731 Share Price $30.25 * Est. Cost/Share $25.96 Unrealized @ Report Date +9.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $31.09M Shares 410,326 Share Price $75.77 Est. Cost/Share $63.69 Unrealized @ Report Date +18.7%
EOLS EVOLUS INC 0.0%
Value $31M Shares 2,943,512 Share Price $10.53 * Est. Cost/Share $12.19 Unrealized @ Report Date -26.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $30.98M Shares 2,329,641 Share Price $13.30 * Est. Cost/Share $15.29 Unrealized @ Report Date -36.1%
PKX POSCO HOLDINGS INC 0.0%
Value $30.95M Shares 325,396 Share Price $95.11 Est. Cost/Share $62.82 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $30.9M Shares 3,745,189 Share Price $8.25 * Est. Cost/Share $8.64 Unrealized @ Report Date -15.5%
— LIVEPERSON INC 0.0%
Value $30.82M Shares 8,132,745 Share Price $3.79 Est. Cost/Share $14.80 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $30.7M Shares 574,997 Share Price $53.39 * Est. Cost/Share $34.74 Unrealized @ Report Date +22.9%
TRTX TPG RE FIN TR INC 0.0%
Value $30.56M Shares 4,700,781 Share Price $6.50 Est. Cost/Share $18.10 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $30.51M Shares 2,246,759 Share Price $13.58 Est. Cost/Share $10.29 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $30.45M Shares 1,501,583 Share Price $20.28 * Est. Cost/Share $10.20 Unrealized @ Report Date +78.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $30.43M Shares 1,768,234 Share Price $17.21 * Est. Cost/Share $16.49 Unrealized @ Report Date +15.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $30.42M Shares 3,489,101 Share Price $8.72 Est. Cost/Share $22.88 Unrealized @ Report Date -62.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $30.3M Shares 1,124,536 Share Price $26.94 * Est. Cost/Share $17.10 Unrealized @ Report Date +15.5%
EE EXCELERATE ENERGY INC 0.0%
Value $30.27M Shares 1,957,764 Share Price $15.46 * Est. Cost/Share $24.63 Unrealized @ Report Date -35.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $30.26M Shares 2,243,304 Share Price $13.49 * Est. Cost/Share $5.20 Unrealized @ Report Date +148.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $30.2M Shares 814,127 Share Price $37.10 * Est. Cost/Share $15.74 Unrealized @ Report Date +83.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $30.2M Shares 1,333,985 Share Price $22.64 * Est. Cost/Share $26.32 Unrealized @ Report Date -18.4%
— BERRY CORP 0.0%
Value $30.1M Shares 4,282,299 Share Price $7.03 Est. Cost/Share $10.61 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $30.03M Shares 505,991 Share Price $59.35 * Est. Cost/Share $36.69 Unrealized @ Report Date +42.7%
— LANZATECH GLOBAL INC 0.0%
Value $29.99M Shares 5,962,096 Share Price $5.03 Est. Cost/Share $4.79 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $29.95M Shares 8,272,593 Share Price $3.62 * Est. Cost/Share $10.13 Unrealized @ Report Date -71.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $29.85M Shares 2,065,652 Share Price $14.45 * Est. Cost/Share $10.43 Unrealized @ Report Date +5.0%
— AGILITI INC 0.0%
Value $29.71M Shares 3,751,772 Share Price $7.92 Est. Cost/Share $20.79 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $29.64M Shares 1,050,010 Share Price $28.23 Est. Cost/Share $51.89 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $29.58M Shares 679,541 Share Price $43.53 * Est. Cost/Share $23.47 Unrealized @ Report Date +68.7%
CNA CNA FINL CORP 0.0%
Value $29.58M Shares 699,078 Share Price $42.31 * Est. Cost/Share $24.23 Unrealized @ Report Date +42.3%
ANAB ANAPTYSBIO INC 0.0%
Value $29.56M Shares 1,380,115 Share Price $21.42 * Est. Cost/Share $60.54 Unrealized @ Report Date -71.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $29.5M Shares 2,092,286 Share Price $14.10 * Est. Cost/Share $11.20 Unrealized @ Report Date +2.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $29.49M Shares 2,979,212 Share Price $9.90 * Est. Cost/Share $9.57 Unrealized @ Report Date -9.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $29.35M Shares 13,843,982 Share Price $2.12 * Est. Cost/Share $2.90 Unrealized @ Report Date -31.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $29.22M Shares 1,512,221 Share Price $19.32 * Est. Cost/Share $16.34 Unrealized @ Report Date -20.0%
OIS OIL STS INTL INC 0.0%
Value $29.12M Shares 4,289,234 Share Price $6.79 * Est. Cost/Share $28.78 Unrealized @ Report Date -74.8%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $29.06M Shares 2,673,231 Share Price $10.87 Est. Cost/Share $11.08 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $29.03M Shares 998,125 Share Price $29.08 * Est. Cost/Share $41.36 Unrealized @ Report Date -35.5%
FINV FINVOLUTION GROUP 0.0%
Value $29M Shares 5,918,770 Share Price $4.90 Est. Cost/Share $5.49 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $28.99M Shares 9,030,825 Share Price $3.21 * Est. Cost/Share $18.95 Unrealized @ Report Date -85.0%
SRI STONERIDGE INC 0.0%
Value $28.93M Shares 1,478,425 Share Price $19.57 * Est. Cost/Share $18.06 Unrealized @ Report Date -3.9%
ATEX ANTERIX INC 0.0%
Value $28.92M Shares 867,995 Share Price $33.32 * Est. Cost/Share $43.40 Unrealized @ Report Date -25.7%
— ICOSAVAX INC 0.0%
Value $28.84M Shares 1,830,058 Share Price $15.76 Est. Cost/Share $13.90 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $28.8M Shares 765,478 Share Price $37.63 * Est. Cost/Share $23.80 Unrealized @ Report Date +23.9%
ORC ORCHID IS CAP INC 0.0%
Value $28.59M Shares 3,391,733 Share Price $8.43 Est. Cost/Share $8.54 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $28.57M Shares 2,336,134 Share Price $12.23 * Est. Cost/Share $10.03 Unrealized @ Report Date +4.7%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $28.55M Shares 3,367,315 Share Price $8.48 Est. Cost/Share $5.82 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $28.55M Shares 3,266,571 Share Price $8.74 * Est. Cost/Share $11.85 Unrealized @ Report Date -29.2%
— CAMBRIDGE BANCORP 0.0%
Value $28.5M Shares 410,645 Share Price $69.40 Est. Cost/Share $76.77 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $28.48M Shares 2,748,768 Share Price $10.36 Est. Cost/Share $12.64 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $28.37M Shares 872,727 Share Price $32.51 * Est. Cost/Share $34.38 Unrealized @ Report Date -15.7%
AVO MISSION PRODUCE INC 0.0%
Value $28.27M Shares 2,801,428 Share Price $10.09 * Est. Cost/Share $17.31 Unrealized @ Report Date -46.3%
CSTM CONSTELLIUM SE 0.0%
Value $28.23M Shares 1,414,303 Share Price $19.96 * Est. Cost/Share $16.04 Unrealized @ Report Date +9.2%
CX CEMEX SAB DE CV 0.0%
Value $27.99M Shares 3,611,504 Share Price $7.75 Est. Cost/Share $6.68 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $27.99M Shares 2,336,243 Share Price $11.98 Est. Cost/Share $11.68 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $27.95M Shares 11,005,310 Share Price $2.54 * Est. Cost/Share $17.94 Unrealized @ Report Date -89.0%
SVRA SAVARA INC 0.0%
Value $27.8M Shares 5,914,947 Share Price $4.70 * Est. Cost/Share $3.51 Unrealized @ Report Date +9.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $27.78M Shares 1,067,691 Share Price $26.02 * Est. Cost/Share $10.67 Unrealized @ Report Date +84.9%
OSPN ONESPAN INC 0.0%
Value $27.6M Shares 2,574,468 Share Price $10.72 * Est. Cost/Share $16.53 Unrealized @ Report Date -42.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $27.57M Shares 5,865,958 Share Price $4.70 Est. Cost/Share $19.79 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $27.51M Shares 498,683 Share Price $55.16 * Est. Cost/Share $33.74 Unrealized @ Report Date +41.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $27.44M Shares 857,297 Share Price $32.01 * Est. Cost/Share $27.59 Unrealized @ Report Date -6.3%
IIIV I3 VERTICALS INC 0.0%
Value $27.42M Shares 1,295,340 Share Price $21.17 * Est. Cost/Share $24.82 Unrealized @ Report Date -19.2%
FFWM FIRST FNDTN INC 0.0%
Value $27.38M Shares 2,828,844 Share Price $9.68 * Est. Cost/Share $16.35 Unrealized @ Report Date -61.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $27.35M Shares 1,479,708 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $27.29M Shares 470,545 Share Price $57.99 Est. Cost/Share $50.20 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $27.26M Shares 1,356,145 Share Price $20.10 * Est. Cost/Share $17.52 Unrealized @ Report Date +2.9%
IBN ICICI BANK LIMITED 0.0%
Value $27.12M Shares 1,137,631 Share Price $23.84 Est. Cost/Share $18.34 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $27.07M Shares 582,973 Share Price $46.44 Est. Cost/Share $27.07 Unrealized @ Report Date +73.9%
OFIX ORTHOFIX MED INC 0.0%
Value $26.96M Shares 1,999,666 Share Price $13.48 * Est. Cost/Share $39.02 Unrealized @ Report Date -69.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $26.89M Shares 162,419 Share Price $165.59 * Est. Cost/Share $86.17 Unrealized @ Report Date +66.9%
— ALTUS POWER INC 0.0%
Value $26.88M Shares 3,934,964 Share Price $6.83 Est. Cost/Share $6.88 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $26.86M Shares 4,804,845 Share Price $5.59 * Est. Cost/Share $7.84 Unrealized @ Report Date -26.8%
— AMER SOFTWARE INC 0.0%
Value $26.85M Shares 2,375,735 Share Price $11.30 Est. Cost/Share $11.92 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $26.81M Shares 2,598,097 Share Price $10.32 * Est. Cost/Share $25.97 Unrealized @ Report Date -73.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $26.81M Shares 4,446,229 Share Price $6.03 * Est. Cost/Share $6.87 Unrealized @ Report Date -36.9%
MCS MARCUS CORP DEL 0.0%
Value $26.71M Shares 1,831,620 Share Price $14.58 * Est. Cost/Share $21.02 Unrealized @ Report Date -28.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $26.66M Shares 4,534,655 Share Price $5.88 * Est. Cost/Share $10.27 Unrealized @ Report Date -25.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $26.63M Shares 893,102 Share Price $29.82 * Est. Cost/Share $23.67 Unrealized @ Report Date +8.1%
RUM RUMBLE INC 0.0%
Value $26.61M Shares 5,927,233 Share Price $4.49 * Est. Cost/Share $9.40 Unrealized @ Report Date -48.1%
EGY VAALCO ENERGY INC 0.0%
Value $26.49M Shares 5,899,292 Share Price $4.49 * Est. Cost/Share $3.66 Unrealized @ Report Date +6.1%
VUG VANGUARD INDEX FDS 0.0%
Value $26.45M Shares 85,096 Share Price $310.88 Est. Cost/Share $285.02 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $26.43M Shares 1,603,497 Share Price $16.48 * Est. Cost/Share $12.65 Unrealized @ Report Date -4.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $26.39M Shares 13,604,027 Share Price $1.94 Est. Cost/Share $6.33 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $26.35M Shares 2,066,442 Share Price $12.75 * Est. Cost/Share $37.77 Unrealized @ Report Date -72.4%
CCB COASTAL FINL CORP WA 0.0%
Value $26.34M Shares 593,009 Share Price $44.41 * Est. Cost/Share $24.29 Unrealized @ Report Date +70.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $26.23M Shares 1,918,892 Share Price $13.67 * Est. Cost/Share $13.28 Unrealized @ Report Date +11.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $26.17M Shares 1,246,969 Share Price $20.99 * Est. Cost/Share $30.45 Unrealized @ Report Date -4.0%
EH EHANG HLDGS LTD 0.0%
Value $26.13M Shares 1,555,526 Share Price $16.80 Est. Cost/Share $20.49 Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $26.04M Shares 2,662,939 Share Price $9.78 Est. Cost/Share $17.04 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $26.03M Shares 3,273,881 Share Price $7.95 Est. Cost/Share $11.58 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $25.88M Shares 1,649,209 Share Price $15.69 * Est. Cost/Share $24.46 Unrealized @ Report Date -48.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $25.84M Shares 3,364,913 Share Price $7.68 * Est. Cost/Share $7.49 Unrealized @ Report Date -2.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $25.83M Shares 13,666,683 Share Price $1.89 * Est. Cost/Share $5.28 Unrealized @ Report Date -66.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $25.69M Shares 111,515 Share Price $230.35 * Est. Cost/Share $18.90 Unrealized @ Report Date +124.0%
— PARAGON 28 INC 0.0%
Value $25.49M Shares 2,050,366 Share Price $12.43 Est. Cost/Share $16.27 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $25.45M Shares 595,014 Share Price $42.78 * Est. Cost/Share $42.37 Unrealized @ Report Date -5.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $25.34M Shares 8,095,948 Share Price $3.13 * Est. Cost/Share $13.74 Unrealized @ Report Date -80.4%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $25.33M Shares 519,529 Share Price $48.75 Est. Cost/Share $29.52 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $25.32M Shares 3,416,449 Share Price $7.41 * Est. Cost/Share $10.27 Unrealized @ Report Date -32.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $25.27M Shares 1,859,406 Share Price $13.59 * Est. Cost/Share $21.33 Unrealized @ Report Date -32.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $25.19M Shares 743,201 Share Price $33.90 * Est. Cost/Share $30.05 Unrealized @ Report Date -11.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $25.13M Shares 7,953,510 Share Price $3.16 * Est. Cost/Share $21.56 Unrealized @ Report Date -84.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $25.12M Shares 1,633,608 Share Price $15.38 * Est. Cost/Share $14.32 Unrealized @ Report Date -11.3%
— TELLURIAN INC NEW 0.0%
Value $25.11M Shares 33,231,400 Share Price $0.76 Est. Cost/Share $3.71 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $25.09M Shares 1,460,553 Share Price $17.18 * Est. Cost/Share $8.23 Unrealized @ Report Date +64.5%
— QURATE RETAIL INC 0.0%
Value $25.09M Shares 28,655,075 Share Price $0.88 Est. Cost/Share $17.74 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $25.06M Shares 30,266,890 Share Price $0.83 Est. Cost/Share $2.80 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $24.88M Shares 2,394,712 Share Price $10.39 * Est. Cost/Share $7.22 Unrealized @ Report Date +10.4%
MXCT MAXCYTE INC 0.0%
Value $24.83M Shares 5,282,108 Share Price $4.70 * Est. Cost/Share $10.89 Unrealized @ Report Date -64.3%
ATRO ASTRONICS CORP 0.0%
Value $24.82M Shares 1,424,677 Share Price $17.42 * Est. Cost/Share $23.95 Unrealized @ Report Date -34.3%
— VIVID SEATS INC 0.0%
Value $24.81M Shares 3,926,335 Share Price $6.32 Est. Cost/Share $6.91 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $24.81M Shares 1,782,627 Share Price $13.92 * Est. Cost/Share $23.20 Unrealized @ Report Date -46.1%
GLOB GLOBANT S A 0.0%
Value $24.77M Shares 104,072 Share Price $237.98 * Est. Cost/Share $183.56 Unrealized @ Report Date +11.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $24.73M Shares 7,339,573 Share Price $3.37 * Est. Cost/Share $3.80 Unrealized @ Report Date -14.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $24.67M Shares 1,380,373 Share Price $17.87 * Est. Cost/Share $26.06 Unrealized @ Report Date -37.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $24.46M Shares 3,628,588 Share Price $6.74 * Est. Cost/Share $3.71 Unrealized @ Report Date +45.0%
KRUS KURA SUSHI USA INC 0.0%
Value $24.42M Shares 321,373 Share Price $76.00 * Est. Cost/Share $42.83 Unrealized @ Report Date +51.0%
LMB LIMBACH HLDGS INC 0.0%
Value $24.3M Shares 534,471 Share Price $45.47 * Est. Cost/Share $14.53 Unrealized @ Report Date +147.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $24.23M Shares 5,395,483 Share Price $4.49 * Est. Cost/Share $14.93 Unrealized @ Report Date -72.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $24.14M Shares 10,405,380 Share Price $2.32 Est. Cost/Share $4.58 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $24.04M Shares 160,802 Share Price $149.50 Est. Cost/Share $143.56 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $24.02M Shares 1,503,081 Share Price $15.98 * Est. Cost/Share $24.50 Unrealized @ Report Date -36.4%
MLR MILLER INDS INC TENN 0.0%
Value $24.01M Shares 567,794 Share Price $42.29 * Est. Cost/Share $21.49 Unrealized @ Report Date +76.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $23.92M Shares 1,040,348 Share Price $22.99 * Est. Cost/Share $12.45 Unrealized @ Report Date +94.4%
WULF TERAWULF INC 0.0%
Value $23.9M Shares 9,958,205 Share Price $2.40 * Est. Cost/Share $3.37 Unrealized @ Report Date -59.6%
— CITY OFFICE REIT INC 0.0%
Value $23.87M Shares 3,906,156 Share Price $6.11 Est. Cost/Share $12.71 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $23.81M Shares 785,263 Share Price $30.32 Est. Cost/Share $146.82 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $23.52M Shares 3,617,873 Share Price $6.50 Est. Cost/Share $11.95 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $23.51M Shares 1,464,840 Share Price $16.05 Est. Cost/Share $14.46 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $23.47M Shares 9,202,585 Share Price $2.55 * Est. Cost/Share $6.13 Unrealized @ Report Date -75.4%
GTX GARRETT MOTION INC 0.0%
Value $23.43M Shares 2,423,339 Share Price $9.67 * Est. Cost/Share $7.43 Unrealized @ Report Date +3.8%
CCNE CNB FINL CORP PA 0.0%
Value $23.42M Shares 1,036,754 Share Price $22.59 * Est. Cost/Share $17.83 Unrealized @ Report Date +5.1%
GCO GENESCO INC 0.0%
Value $23.36M Shares 663,428 Share Price $35.21 * Est. Cost/Share $59.72 Unrealized @ Report Date -48.5%
— BALLYS CORPORATION 0.0%
Value $23.29M Shares 1,670,867 Share Price $13.94 Est. Cost/Share $45.11 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $23.28M Shares 68,310 Share Price $340.82 * Est. Cost/Share $228.65 Unrealized @ Report Date +36.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $23.25M Shares 2,125,380 Share Price $10.94 * Est. Cost/Share $17.23 Unrealized @ Report Date -59.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $23.21M Shares 862,193 Share Price $26.92 * Est. Cost/Share $20.69 Unrealized @ Report Date +10.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $23.21M Shares 966,156 Share Price $24.02 * Est. Cost/Share $11.47 Unrealized @ Report Date +72.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $23.17M Shares 24,331,680 Share Price $0.95 Est. Cost/Share $7.16 Unrealized @ Report Date -86.3%
TASK TASKUS INC 0.0%
Value $23.16M Shares 1,772,105 Share Price $13.07 * Est. Cost/Share $42.37 Unrealized @ Report Date -73.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $23.08M Shares 2,737,773 Share Price $8.43 * Est. Cost/Share $22.07 Unrealized @ Report Date -47.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $22.96M Shares 3,587,703 Share Price $6.40 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $22.91M Shares 1,608,061 Share Price $14.25 * Est. Cost/Share $13.77 Unrealized @ Report Date -14.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $22.9M Shares 5,263,513 Share Price $4.35 Est. Cost/Share $15.95 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $22.87M Shares 2,521,507 Share Price $9.07 Est. Cost/Share $17.75 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $22.83M Shares 5,118,102 Share Price $4.46 * Est. Cost/Share $8.02 Unrealized @ Report Date -63.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $22.7M Shares 3,962,044 Share Price $5.73 * Est. Cost/Share $11.89 Unrealized @ Report Date -58.4%
XP XP INC 0.0%
Value $22.63M Shares 868,008 Share Price $26.07 * Est. Cost/Share $24.99 Unrealized @ Report Date -8.7%
— THE AARONS COMPANY INC 0.0%
Value $22.58M Shares 2,075,266 Share Price $10.88 Est. Cost/Share $19.66 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $22.58M Shares 7,258,870 Share Price $3.11 * Est. Cost/Share $16.22 Unrealized @ Report Date -76.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $22.56M Shares 3,073,426 Share Price $7.34 * Est. Cost/Share $15.68 Unrealized @ Report Date -54.6%
CSV CARRIAGE SVCS INC 0.0%
Value $22.49M Shares 899,285 Share Price $25.01 * Est. Cost/Share $20.41 Unrealized @ Report Date +11.8%
BOOM DMC GLOBAL INC 0.0%
Value $22.49M Shares 1,194,992 Share Price $18.82 * Est. Cost/Share $32.22 Unrealized @ Report Date -43.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $22.44M Shares 1,117,752 Share Price $20.08 * Est. Cost/Share $17.59 Unrealized @ Report Date +2.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $22.37M Shares 1,502,409 Share Price $14.89 * Est. Cost/Share $39.59 Unrealized @ Report Date -76.0%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $22.37M Shares 3,539,080 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $22.27M Shares 758,647 Share Price $29.36 * Est. Cost/Share $19.10 Unrealized @ Report Date +24.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $22.17M Shares 1,967,141 Share Price $11.27 * Est. Cost/Share $10.52 Unrealized @ Report Date -26.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $22.14M Shares 4,055,487 Share Price $5.46 * Est. Cost/Share $16.20 Unrealized @ Report Date -73.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $22.01M Shares 530,947 Share Price $41.45 * Est. Cost/Share $30.13 Unrealized @ Report Date +27.7%
BAND BANDWIDTH INC 0.0%
Value $21.99M Shares 1,519,870 Share Price $14.47 * Est. Cost/Share $63.65 Unrealized @ Report Date -81.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $21.94M Shares 644,067 Share Price $34.07 * Est. Cost/Share $22.75 Unrealized @ Report Date +37.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $21.93M Shares 5,360,727 Share Price $4.09 * Est. Cost/Share $8.86 Unrealized @ Report Date -68.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $21.93M Shares 2,205,760 Share Price $9.94 * Est. Cost/Share $10.63 Unrealized @ Report Date -30.3%
AROW ARROW FINL CORP 0.0%
Value $21.92M Shares 784,638 Share Price $27.94 * Est. Cost/Share $18.97 Unrealized @ Report Date +11.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $21.82M Shares 1,781,419 Share Price $12.25 * Est. Cost/Share $15.94 Unrealized @ Report Date -42.9%
CRCT CRICUT INC 0.0%
Value $21.74M Shares 3,298,710 Share Price $6.59 * Est. Cost/Share $11.51 Unrealized @ Report Date -48.4%
ALNT ALLIENT INC 0.0%
Value $21.73M Shares 719,133 Share Price $30.21 * Est. Cost/Share $20.98 Unrealized @ Report Date +33.4%
LU LUFAX HOLDING LTD 0.0%
Value $21.71M Shares 7,072,776 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $21.69M Shares 2,507,831 Share Price $8.65 Est. Cost/Share $8.02 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $21.69M Shares 1,774,901 Share Price $12.22 Est. Cost/Share $17.78 Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $21.57M Shares 1,052,591 Share Price $20.49 * Est. Cost/Share $13.06 Unrealized @ Report Date +28.1%
TIPT TIPTREE INC 0.0%
Value $21.56M Shares 1,137,294 Share Price $18.96 * Est. Cost/Share $7.83 Unrealized @ Report Date +121.0%
SES SES AI CORPORATION 0.0%
Value $21.5M Shares 11,748,162 Share Price $1.83 * Est. Cost/Share $5.02 Unrealized @ Report Date -56.9%
KB KB FINL GROUP INC 0.0%
Value $21.39M Shares 517,053 Share Price $41.37 Est. Cost/Share $36.69 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $21.35M Shares 2,529,668 Share Price $8.44 Est. Cost/Share $13.65 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $21.34M Shares 5,977,421 Share Price $3.57 Est. Cost/Share $23.79 Unrealized @ Report Date -85.2%
— OUTSET MED INC 0.0%
Value $21.32M Shares 3,941,367 Share Price $5.41 Est. Cost/Share $47.98 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $21.32M Shares 9,870,671 Share Price $2.16 * Est. Cost/Share $5.01 Unrealized @ Report Date -67.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $21.29M Shares 723,559 Share Price $29.43 * Est. Cost/Share $16.46 Unrealized @ Report Date +66.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $21.23M Shares 5,458,522 Share Price $3.89 * Est. Cost/Share $2.64 Unrealized @ Report Date +27.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $21.23M Shares 2,396,127 Share Price $8.86 Est. Cost/Share $13.91 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $21.21M Shares 337,131 Share Price $62.90 * Est. Cost/Share $48.55 Unrealized @ Report Date -6.0%
LOVE LOVESAC COMPANY 0.0%
Value $21.2M Shares 829,792 Share Price $25.55 * Est. Cost/Share $26.87 Unrealized @ Report Date -25.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $21.17M Shares 1,786,628 Share Price $11.85 Est. Cost/Share $48.14 Unrealized @ Report Date -75.4%
WEST WESTROCK COFFEE CO 0.0%
Value $21.04M Shares 2,060,239 Share Price $10.21 * Est. Cost/Share $10.68 Unrealized @ Report Date -16.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $21.02M Shares 8,211,190 Share Price $2.56 Est. Cost/Share $11.18 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $21M Shares 2,308,023 Share Price $9.10 * Est. Cost/Share $18.24 Unrealized @ Report Date -56.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $20.88M Shares 376,968 Share Price $55.40 Est. Cost/Share $27.19 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $20.87M Shares 107,355 Share Price $194.40 * Est. Cost/Share $176.40 Unrealized @ Report Date -5.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $20.83M Shares 1,798,821 Share Price $11.58 * Est. Cost/Share $27.14 Unrealized @ Report Date -58.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $20.72M Shares 2,252,519 Share Price $9.20 * Est. Cost/Share $17.90 Unrealized @ Report Date -59.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $20.61M Shares 5,243,472 Share Price $3.93 Est. Cost/Share $2.88 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $20.6M Shares 22,554,104 Share Price $0.91 Est. Cost/Share $3.87 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $20.54M Shares 1,842,548 Share Price $11.15 * Est. Cost/Share $37.41 Unrealized @ Report Date -73.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $20.53M Shares 445,965 Share Price $46.04 * Est. Cost/Share $7.91 Unrealized @ Report Date +164.8%
— SOMALOGIC INC 0.0%
Value $20.5M Shares 8,102,144 Share Price $2.53 Est. Cost/Share $8.32 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $20.5M Shares 3,129,053 Share Price $6.55 Est. Cost/Share $6.82 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $20.43M Shares 1,187,619 Share Price $17.20 * Est. Cost/Share $22.69 Unrealized @ Report Date -28.5%
GOTU GAOTU TECHEDU INC 0.0%
Value $20.41M Shares 5,637,189 Share Price $3.62 Est. Cost/Share $16.76 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $20.35M Shares 259,465 Share Price $78.43 * Est. Cost/Share $64.04 Unrealized @ Report Date +15.7%
IRMD IRADIMED CORP 0.0%
Value $20.26M Shares 426,875 Share Price $47.47 * Est. Cost/Share $26.30 Unrealized @ Report Date +53.9%
HROW HARROW INC 0.0%
Value $20.26M Shares 1,808,552 Share Price $11.20 * Est. Cost/Share $10.58 Unrealized @ Report Date +11.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $20.25M Shares 6,983,212 Share Price $2.90 * Est. Cost/Share $5.34 Unrealized @ Report Date -57.8%
LYTS LSI INDS INC OHIO 0.0%
Value $20.19M Shares 1,434,272 Share Price $14.08 Est. Cost/Share $7.66 Unrealized @ Report Date +85.0%
ALRS ALERUS FINL CORP 0.0%
Value $20.11M Shares 898,169 Share Price $22.39 * Est. Cost/Share $20.30 Unrealized @ Report Date -14.7%
FRPH FRP HLDGS INC 0.0%
Value $20.05M Shares 318,822 Share Price $62.88 * Est. Cost/Share $23.55 Unrealized @ Report Date +22.0%
— TOURMALINE BIO INC 0.0%
Value $20M Shares 763,752 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $19.98M Shares 6,128,403 Share Price $3.26 * Est. Cost/Share $5.43 Unrealized @ Report Date -32.0%
— AMBRX BIOPHARMA INC 0.0%
Value $19.93M Shares 1,399,642 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $19.84M Shares 2,153,790 Share Price $9.21 * Est. Cost/Share $66.96 Unrealized @ Report Date -84.8%
— AMERICAN WELL CORP 0.0%
Value $19.68M Shares 13,207,174 Share Price $1.49 Est. Cost/Share $13.32 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $19.6M Shares 1,349,999 Share Price $14.52 * Est. Cost/Share $16.11 Unrealized @ Report Date -24.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $19.59M Shares 1,370,016 Share Price $14.30 * Est. Cost/Share $28.49 Unrealized @ Report Date -55.9%
TDAY GANNETT CO INC 0.0%
Value $19.57M Shares 8,510,313 Share Price $2.30 * Est. Cost/Share $6.27 Unrealized @ Report Date -64.5%
— DASEKE INC 0.0%
Value $19.57M Shares 2,416,435 Share Price $8.10 Est. Cost/Share $8.88 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $19.57M Shares 1,744,330 Share Price $11.22 * Est. Cost/Share $28.31 Unrealized @ Report Date -75.9%
ASLE AERSALE CORPORATION 0.0%
Value $19.53M Shares 1,538,301 Share Price $12.69 * Est. Cost/Share $15.14 Unrealized @ Report Date -4.2%
DAKT DAKTRONICS INC 0.0%
Value $19.48M Shares 2,297,408 Share Price $8.48 * Est. Cost/Share $6.71 Unrealized @ Report Date +42.2%
BOC BOSTON OMAHA CORP 0.0%
Value $19.41M Shares 1,233,840 Share Price $15.73 * Est. Cost/Share $22.36 Unrealized @ Report Date -32.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $19.4M Shares 2,099,464 Share Price $9.24 * Est. Cost/Share $35.82 Unrealized @ Report Date -67.9%
ONEW ONEWATER MARINE INC 0.0%
Value $19.26M Shares 570,128 Share Price $33.79 * Est. Cost/Share $26.57 Unrealized @ Report Date -0.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $19.23M Shares 3,111,000 Share Price $6.18 * Est. Cost/Share $8.77 Unrealized @ Report Date -32.7%
TUYA TUYA INC 0.0%
Value $19.22M Shares 8,357,116 Share Price $2.30 Est. Cost/Share $4.38 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $19.2M Shares 1,533,164 Share Price $12.52 * Est. Cost/Share $6.89 Unrealized @ Report Date +47.2%
RCEL AVITA MEDICAL INC 0.0%
Value $19.11M Shares 1,392,780 Share Price $13.72 * Est. Cost/Share $21.29 Unrealized @ Report Date -46.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $19.02M Shares 344,633 Share Price $55.19 * Est. Cost/Share $22.13 Unrealized @ Report Date +126.3%
STNG SCORPIO TANKERS INC 0.0%
Value $18.92M Shares 311,180 Share Price $60.80 Est. Cost/Share $20.73 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $18.87M Shares 2,394,085 Share Price $7.88 * Est. Cost/Share $29.32 Unrealized @ Report Date -76.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $18.85M Shares 769,743 Share Price $24.49 * Est. Cost/Share $21.69 Unrealized @ Report Date +2.0%
LMNR LIMONEIRA CO 0.0%
Value $18.84M Shares 913,393 Share Price $20.63 * Est. Cost/Share $15.99 Unrealized @ Report Date -2.6%
NOAH NOAH HLDGS LTD 0.0%
Value $18.84M Shares 1,363,869 Share Price $13.81 Est. Cost/Share $34.29 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $18.8M Shares 420,031 Share Price $44.76 * Est. Cost/Share $23.55 Unrealized @ Report Date +49.0%
TCX TUCOWS INC 0.0%
Value $18.74M Shares 694,231 Share Price $27.00 * Est. Cost/Share $56.14 Unrealized @ Report Date -62.1%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $18.68M Shares 5,446,357 Share Price $3.43 Est. Cost/Share $4.08 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $18.66M Shares 613,511 Share Price $30.41 * Est. Cost/Share $59.79 Unrealized @ Report Date -57.4%
NEWT NEWTEKONE INC 0.0%
Value $18.65M Shares 1,351,102 Share Price $13.80 Est. Cost/Share $13.21 Unrealized @ Report Date +5.8%
SMR NUSCALE PWR CORP 0.0%
Value $18.63M Shares 5,663,272 Share Price $3.29 * Est. Cost/Share $9.57 Unrealized @ Report Date -62.8%
IMNM IMMUNOME INC 0.0%
Value $18.62M Shares 1,740,026 Share Price $10.70 * Est. Cost/Share $11.31 Unrealized @ Report Date -26.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $18.62M Shares 1,074,181 Share Price $17.33 Est. Cost/Share $27.29 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $18.49M Shares 1,246,460 Share Price $14.83 * Est. Cost/Share $34.92 Unrealized @ Report Date -55.6%
KEN KENON HLDGS LTD 0.0%
Value $18.42M Shares 756,605 Share Price $24.34 * Est. Cost/Share $10.41 Unrealized @ Report Date +49.9%
BMRC BANK MARIN BANCORP 0.0%
Value $18.41M Shares 836,026 Share Price $22.02 * Est. Cost/Share $27.14 Unrealized @ Report Date -36.7%
ODC OIL DRI CORP AMER 0.0%
Value $18.41M Shares 274,420 Share Price $67.08 * Est. Cost/Share $17.12 Unrealized @ Report Date +77.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $18.39M Shares 517,755 Share Price $35.52 * Est. Cost/Share $18.59 Unrealized @ Report Date +60.5%
CARE CARTER BANKSHARES INC 0.0%
Value $18.38M Shares 1,227,878 Share Price $14.97 * Est. Cost/Share $9.24 Unrealized @ Report Date +36.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $18.38M Shares 2,166,946 Share Price $8.48 * Est. Cost/Share $19.60 Unrealized @ Report Date -55.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $18.36M Shares 367,409 Share Price $49.96 * Est. Cost/Share $23.99 Unrealized @ Report Date +91.5%
— SHARECARE INC 0.0%
Value $18.32M Shares 16,962,031 Share Price $1.08 Est. Cost/Share $3.14 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $18.31M Shares 7,014,982 Share Price $2.61 * Est. Cost/Share $2.23 Unrealized @ Report Date -7.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $18.25M Shares 1,100,317 Share Price $16.59 * Est. Cost/Share $13.56 Unrealized @ Report Date +7.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $18.24M Shares 577,907 Share Price $31.56 * Est. Cost/Share $21.30 Unrealized @ Report Date +32.3%
— MACATAWA BK CORP 0.0%
Value $18.23M Shares 1,615,788 Share Price $11.28 Est. Cost/Share $7.42 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $18.05M Shares 1,771,443 Share Price $10.19 * Est. Cost/Share $28.83 Unrealized @ Report Date -69.3%
EVCM EVERCOMMERCE INC 0.0%
Value $18.03M Shares 1,634,461 Share Price $11.03 * Est. Cost/Share $13.15 Unrealized @ Report Date -26.7%
ZUMZ ZUMIEZ INC 0.0%
Value $17.93M Shares 881,675 Share Price $20.34 * Est. Cost/Share $27.46 Unrealized @ Report Date -34.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17.91M Shares 1,121,196 Share Price $15.97 Est. Cost/Share $12.85 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $17.86M Shares 1,956,429 Share Price $9.13 * Est. Cost/Share $23.64 Unrealized @ Report Date -63.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $17.78M Shares 2,268,461 Share Price $7.84 * Est. Cost/Share $15.01 Unrealized @ Report Date -53.8%
CVRX CVRX INC 0.0%
Value $17.69M Shares 562,592 Share Price $31.44 * Est. Cost/Share $16.94 Unrealized @ Report Date +10.7%
— VERTEX ENERGY INC 0.0%
Value $17.67M Shares 5,212,606 Share Price $3.39 Est. Cost/Share $5.01 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $17.66M Shares 1,201,585 Share Price $14.70 * Est. Cost/Share $11.22 Unrealized @ Report Date +6.2%
— PLAYAGS INC 0.0%
Value $17.65M Shares 2,094,056 Share Price $8.43 Est. Cost/Share $12.16 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $17.65M Shares 540,409 Share Price $32.66 * Est. Cost/Share $24.59 Unrealized @ Report Date +21.4%
EMBJ EMBRAER S.A. 0.0%
Value $17.63M Shares 955,376 Share Price $18.45 Est. Cost/Share $30.49 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $17.62M Shares 1,413,271 Share Price $12.47 * Est. Cost/Share $12.74 Unrealized @ Report Date -27.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $17.56M Shares 1,601,091 Share Price $10.97 * Est. Cost/Share $21.34 Unrealized @ Report Date -53.7%
— SUMMIT FINL GROUP INC 0.0%
Value $17.46M Shares 569,002 Share Price $30.69 Est. Cost/Share $22.48 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $17.41M Shares 1,615,178 Share Price $10.78 * Est. Cost/Share $11.12 Unrealized @ Report Date -23.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $17.31M Shares 764,045 Share Price $22.66 * Est. Cost/Share $31.56 Unrealized @ Report Date -34.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $17.27M Shares 1,774,438 Share Price $9.73 * Est. Cost/Share $9.91 Unrealized @ Report Date +24.8%
— CAPSTAR FINL HLDGS INC 0.0%
Value $17.21M Shares 918,462 Share Price $18.74 Est. Cost/Share $17.37 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $17.16M Shares 5,004,355 Share Price $3.43 * Est. Cost/Share $2.20 Unrealized @ Report Date -12.0%
— ZHIHU INC 0.0%
Value $17.15M Shares 18,312,413 Share Price $0.94 Est. Cost/Share $1.98 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $17.14M Shares 1,330,042 Share Price $12.89 * Est. Cost/Share $19.35 Unrealized @ Report Date -30.0%
EGAN EGAIN CORP 0.0%
Value $17.14M Shares 2,057,884 Share Price $8.33 * Est. Cost/Share $8.62 Unrealized @ Report Date -18.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $17.04M Shares 1,230,888 Share Price $13.84 * Est. Cost/Share $19.71 Unrealized @ Report Date -37.9%
CPS COOPER STD HLDGS INC 0.0%
Value $17.03M Shares 871,587 Share Price $19.54 * Est. Cost/Share $52.64 Unrealized @ Report Date -69.7%
IHRT IHEARTMEDIA INC 0.0%
Value $17.03M Shares 6,376,979 Share Price $2.67 * Est. Cost/Share $18.08 Unrealized @ Report Date -86.0%
— 2SEVENTY BIO INC 0.0%
Value $17.02M Shares 3,985,770 Share Price $4.27 Est. Cost/Share $15.49 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 —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $17.01M Shares 2,519,984 Share Price $6.75 * Est. Cost/Share $11.97 Unrealized @ Report Date -62.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $16.98M Shares 651,058 Share Price $26.08 * Est. Cost/Share $21.74 Unrealized @ Report Date -8.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $16.88M Shares 1,793,786 Share Price $9.41 Est. Cost/Share $55.74 Unrealized @ Report Date -83.3%
AXGN AXOGEN INC 0.0%
Value $16.84M Shares 2,465,496 Share Price $6.83 * Est. Cost/Share $13.31 Unrealized @ Report Date -58.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $16.7M Shares 2,811,904 Share Price $5.94 Est. Cost/Share $16.78 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $16.65M Shares 7,086,345 Share Price $2.35 * Est. Cost/Share $2.11 Unrealized @ Report Date -12.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $16.65M Shares 291,003 Share Price $57.21 * Est. Cost/Share $5.66 Unrealized @ Report Date +93.0%
INMD INMODE LTD 0.0%
Value $16.62M Shares 747,150 Share Price $22.24 Est. Cost/Share $37.20 Unrealized @ Report Date -39.7%
OUST OUSTER INC 0.0%
Value $16.6M Shares 2,164,463 Share Price $7.67 * Est. Cost/Share $5.24 Unrealized @ Report Date -0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $16.57M Shares 615,718 Share Price $26.91 * Est. Cost/Share $29.42 Unrealized @ Report Date -24.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $16.55M Shares 1,360,644 Share Price $12.16 Est. Cost/Share $7.95 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $16.5M Shares 6,626,733 Share Price $2.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $16.46M Shares 3,802,081 Share Price $4.33 * Est. Cost/Share $37.47 Unrealized @ Report Date -91.2%
— POTBELLY CORP 0.0%
Value $16.46M Shares 1,579,581 Share Price $10.42 Est. Cost/Share $10.61 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $16.44M Shares 3,573,952 Share Price $4.60 Est. Cost/Share $8.65 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $16.41M Shares 676,049 Share Price $24.28 * Est. Cost/Share $23.06 Unrealized @ Report Date -14.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $16.37M Shares 768,466 Share Price $21.30 * Est. Cost/Share $15.44 Unrealized @ Report Date +3.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $16.35M Shares 728,844 Share Price $22.43 * Est. Cost/Share $13.78 Unrealized @ Report Date +25.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $16.33M Shares 1,490,942 Share Price $10.95 Est. Cost/Share $31.46 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $16.29M Shares 765,433 Share Price $21.28 Est. Cost/Share $19.99 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16.23M Shares 303,801 Share Price $53.42 * Est. Cost/Share $45.39 Unrealized @ Report Date +12.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $16.22M Shares 698,485 Share Price $23.22 * Est. Cost/Share $64.44 Unrealized @ Report Date -62.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $16.07M Shares 1,065,166 Share Price $15.09 Est. Cost/Share $14.97 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $16M Shares 542,423 Share Price $29.50 * Est. Cost/Share $15.27 Unrealized @ Report Date +43.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $15.99M Shares 1,949,732 Share Price $8.20 * Est. Cost/Share $5.73 Unrealized @ Report Date +20.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $15.95M Shares 1,267,091 Share Price $12.59 Est. Cost/Share $12.30 Unrealized @ Report Date +4.1%
— WIDEOPENWEST INC 0.0%
Value $15.92M Shares 3,931,768 Share Price $4.05 Est. Cost/Share $9.82 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $15.82M Shares 4,896,513 Share Price $3.23 * Est. Cost/Share $14.72 Unrealized @ Report Date -81.5%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $15.8M Shares 2,998,358 Share Price $5.27 Est. Cost/Share $3.52 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $15.79M Shares 2,055,707 Share Price $7.68 Est. Cost/Share $10.29 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $15.71M Shares 666,164 Share Price $23.59 * Est. Cost/Share $20.26 Unrealized @ Report Date -1.9%
HGTY HAGERTY INC 0.0%
Value $15.65M Shares 2,006,961 Share Price $7.80 * Est. Cost/Share $11.95 Unrealized @ Report Date -31.7%
LDI LOANDEPOT INC 0.0%
Value $15.64M Shares 4,442,613 Share Price $3.52 * Est. Cost/Share $5.59 Unrealized @ Report Date -66.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15.6M Shares 263,049 Share Price $59.32 Est. Cost/Share $59.23 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $15.57M Shares 2,344,936 Share Price $6.64 * Est. Cost/Share $5.19 Unrealized @ Report Date +16.7%
GEVO GEVO INC 0.0%
Value $15.54M Shares 13,395,378 Share Price $1.16 Est. Cost/Share $4.52 Unrealized @ Report Date -74.7%
SPOK SPOK HLDGS INC 0.0%
Value $15.39M Shares 994,313 Share Price $15.48 Est. Cost/Share $14.07 Unrealized @ Report Date +9.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $15.39M Shares 316,010 Share Price $48.70 * Est. Cost/Share $32.61 Unrealized @ Report Date +18.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $15.36M Shares 5,137,750 Share Price $2.99 * Est. Cost/Share $20.27 Unrealized @ Report Date -93.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $15.35M Shares 1,241,192 Share Price $12.37 * Est. Cost/Share $7.92 Unrealized @ Report Date +29.7%
HLLY HOLLEY INC 0.0%
Value $15.34M Shares 3,150,765 Share Price $4.87 * Est. Cost/Share $9.84 Unrealized @ Report Date -55.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $15.34M Shares 529,536 Share Price $28.96 * Est. Cost/Share $18.78 Unrealized @ Report Date +44.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $15.33M Shares 1,730,431 Share Price $8.86 * Est. Cost/Share $12.11 Unrealized @ Report Date -30.1%
— Y-MABS THERAPEUTICS INC 0.0%
Value $15.31M Shares 2,244,238 Share Price $6.82 Est. Cost/Share $26.19 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $15.25M Shares 1,334,975 Share Price $11.42 * Est. Cost/Share $16.86 Unrealized @ Report Date -34.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $15.23M Shares 1,618,925 Share Price $9.41 Est. Cost/Share $7.09 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $15.2M Shares 3,898,621 Share Price $3.90 Est. Cost/Share $7.90 Unrealized @ Report Date -51.3%
BSRR SIERRA BANCORP 0.0%
Value $15.2M Shares 674,223 Share Price $22.55 * Est. Cost/Share $15.16 Unrealized @ Report Date +17.8%
HBCP HOME BANCORP INC 0.0%
Value $15.19M Shares 361,629 Share Price $42.01 * Est. Cost/Share $26.35 Unrealized @ Report Date +31.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $15.1M Shares 712,138 Share Price $21.20 * Est. Cost/Share $15.64 Unrealized @ Report Date +14.2%
BRCC BRC INC 0.0%
Value $15.06M Shares 4,148,599 Share Price $3.63 * Est. Cost/Share $9.88 Unrealized @ Report Date -65.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $15.04M Shares 497,186 Share Price $30.26 * Est. Cost/Share $26.55 Unrealized @ Report Date +5.9%
— FIRST LONG IS CORP 0.0%
Value $15.04M Shares 1,136,072 Share Price $13.24 Est. Cost/Share $25.73 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $15.04M Shares 488,559 Share Price $30.78 Est. Cost/Share $34.36 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $15M Shares 247,571 Share Price $60.60 * Est. Cost/Share $56.88 Unrealized @ Report Date -2.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $14.97M Shares 5,988,883 Share Price $2.50 * Est. Cost/Share $3.02 Unrealized @ Report Date -35.1%
ARAY ACCURAY INC 0.0%
Value $14.91M Shares 5,269,207 Share Price $2.83 * Est. Cost/Share $4.36 Unrealized @ Report Date -37.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $14.9M Shares 323,495 Share Price $46.06 * Est. Cost/Share $27.18 Unrealized @ Report Date +30.0%
PKE PARK AEROSPACE CORP 0.0%
Value $14.89M Shares 1,013,023 Share Price $14.70 Est. Cost/Share $16.45 Unrealized @ Report Date -9.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $14.87M Shares 283,543 Share Price $52.44 Est. Cost/Share $33.11 Unrealized @ Report Date +58.2%
FSBW FS BANCORP INC 0.0%
Value $14.83M Shares 401,328 Share Price $36.96 * Est. Cost/Share $26.11 Unrealized @ Report Date +12.2%
NPWR NET POWER INC 0.0%
Value $14.83M Shares 1,468,528 Share Price $10.10 * Est. Cost/Share $14.00 Unrealized @ Report Date -14.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $14.83M Shares 804,009 Share Price $18.44 * Est. Cost/Share $16.82 Unrealized @ Report Date -12.2%
CRON CRONOS GROUP INC 0.0%
Value $14.79M Shares 7,078,051 Share Price $2.09 * Est. Cost/Share $13.49 Unrealized @ Report Date -85.6%
LAW CS DISCO INC 0.0%
Value $14.79M Shares 1,948,708 Share Price $7.59 * Est. Cost/Share $35.74 Unrealized @ Report Date -82.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $14.76M Shares 3,566,209 Share Price $4.14 * Est. Cost/Share $3.97 Unrealized @ Report Date +1.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $14.74M Shares 397,247 Share Price $37.10 * Est. Cost/Share $34.94 Unrealized @ Report Date -15.0%
TALK TALKSPACE INC 0.0%
Value $14.73M Shares 5,800,748 Share Price $2.54 * Est. Cost/Share $2.60 Unrealized @ Report Date -22.2%
GGB GERDAU SA 0.0%
Value $14.73M Shares 3,037,238 Share Price $4.85 Est. Cost/Share $4.83 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $14.7M Shares 331,977 Share Price $44.29 * Est. Cost/Share $78.93 Unrealized @ Report Date -54.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $14.68M Shares 67,034 Share Price $219.05 Est. Cost/Share $113.17 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $14.67M Shares 1,061,676 Share Price $13.82 Est. Cost/Share $13.11 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $14.65M Shares 4,234,956 Share Price $3.46 Est. Cost/Share $13.31 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $14.61M Shares 1,021,002 Share Price $14.31 * Est. Cost/Share $30.85 Unrealized @ Report Date -68.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $14.58M Shares 3,456,087 Share Price $4.22 * Est. Cost/Share $13.54 Unrealized @ Report Date -70.2%
RMNI RIMINI STR INC DEL 0.0%
Value $14.51M Shares 4,436,088 Share Price $3.27 * Est. Cost/Share $4.85 Unrealized @ Report Date -43.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $14.51M Shares 1,302,120 Share Price $11.14 * Est. Cost/Share $8.58 Unrealized @ Report Date -1.4%
GRPN GROUPON INC 0.0%
Value $14.51M Shares 1,129,681 Share Price $12.84 * Est. Cost/Share $23.72 Unrealized @ Report Date -49.4%
ABEV AMBEV SA 0.0%
Value $14.5M Shares 5,178,354 Share Price $2.80 Est. Cost/Share $5.50 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $14.47M Shares 6,237,588 Share Price $2.32 Est. Cost/Share $8.29 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $14.42M Shares 3,492,636 Share Price $4.13 * Est. Cost/Share $3.86 Unrealized @ Report Date -21.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $14.42M Shares 1,015,297 Share Price $14.20 * Est. Cost/Share $14.04 Unrealized @ Report Date -15.8%
— MONEYLION INC 0.0%
Value $14.39M Shares 229,484 Share Price $62.69 Est. Cost/Share $17.43 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $14.38M Shares 170,739 Share Price $84.22 Est. Cost/Share $73.89 Unrealized @ Report Date +12.2%
MBI MBIA INC 0.0%
Value $14.37M Shares 2,347,306 Share Price $6.12 * Est. Cost/Share $4.95 Unrealized @ Report Date -24.7%
TGLS TECNOGLASS INC 0.0%
Value $14.32M Shares 313,319 Share Price $45.71 * Est. Cost/Share $10.61 Unrealized @ Report Date +236.1%
FNKO FUNKO INC 0.0%
Value $14.28M Shares 1,847,885 Share Price $7.73 * Est. Cost/Share $16.46 Unrealized @ Report Date -56.1%
SFL SFL CORPORATION LTD 0.0%
Value $14.2M Shares 1,258,721 Share Price $11.28 Est. Cost/Share $10.07 Unrealized @ Report Date +10.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $14.2M Shares 2,187,471 Share Price $6.49 * Est. Cost/Share $10.60 Unrealized @ Report Date -50.1%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $14.19M Shares 219,213 Share Price $64.72 * Est. Cost/Share $71.80 Unrealized @ Report Date -30.1%
— AEROVATE THERAPEUTICS INC 0.0%
Value $14.19M Shares 626,831 Share Price $22.63 Est. Cost/Share $20.31 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $14.18M Shares 353,571 Share Price $40.10 * Est. Cost/Share $18.48 Unrealized @ Report Date +72.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $14.18M Shares 8,338,912 Share Price $1.70 * Est. Cost/Share $19.74 Unrealized @ Report Date -94.4%
FSBC FIVE STAR BANCORP 0.0%
Value $14.17M Shares 541,443 Share Price $26.18 * Est. Cost/Share $23.54 Unrealized @ Report Date -12.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $14.17M Shares 571,461 Share Price $24.80 * Est. Cost/Share $26.28 Unrealized @ Report Date -30.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $14.12M Shares 1,044,609 Share Price $13.52 * Est. Cost/Share $12.67 Unrealized @ Report Date -16.9%
RBB RBB BANCORP 0.0%
Value $14.05M Shares 737,947 Share Price $19.04 * Est. Cost/Share $22.44 Unrealized @ Report Date -33.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $14.03M Shares 4,599,710 Share Price $3.05 Est. Cost/Share $23.40 Unrealized @ Report Date -87.1%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $14.02M Shares 434,729 Share Price $32.26 Est. Cost/Share $28.81 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $13.99M Shares 998,810 Share Price $14.01 * Est. Cost/Share $24.66 Unrealized @ Report Date -36.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $13.99M Shares 416,181 Share Price $33.62 Est. Cost/Share $32.03 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $13.93M Shares 1,100,218 Share Price $12.66 * Est. Cost/Share $11.59 Unrealized @ Report Date -22.6%
WLDN WILLDAN GROUP INC 0.0%
Value $13.91M Shares 647,048 Share Price $21.50 * Est. Cost/Share $22.69 Unrealized @ Report Date -12.4%
PRTS CARPARTS COM INC 0.0%
Value $13.83M Shares 4,375,335 Share Price $3.16 * Est. Cost/Share $9.63 Unrealized @ Report Date -64.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $13.8M Shares 488,983 Share Price $28.22 * Est. Cost/Share $14.28 Unrealized @ Report Date +53.2%
EVER EVERQUOTE INC 0.0%
Value $13.8M Shares 1,127,137 Share Price $12.24 * Est. Cost/Share $21.41 Unrealized @ Report Date -57.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $13.79M Shares 3,927,597 Share Price $3.51 * Est. Cost/Share $7.73 Unrealized @ Report Date -60.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $13.77M Shares 610,428 Share Price $22.56 * Est. Cost/Share $24.54 Unrealized @ Report Date -21.7%
VNET VNET GROUP INC 0.0%
Value $13.74M Shares 4,785,831 Share Price $2.87 Est. Cost/Share $14.70 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $13.71M Shares 3,385,825 Share Price $4.05 * Est. Cost/Share $12.35 Unrealized @ Report Date -73.4%
RMAX RE MAX HLDGS INC 0.0%
Value $13.69M Shares 1,027,031 Share Price $13.33 * Est. Cost/Share $36.62 Unrealized @ Report Date -70.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $13.69M Shares 1,737,140 Share Price $7.88 Est. Cost/Share $8.41 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $13.67M Shares 695,928 Share Price $19.64 * Est. Cost/Share $15.69 Unrealized @ Report Date -5.5%
MERC MERCER INTL INC 0.0%
Value $13.65M Shares 1,440,185 Share Price $9.48 * Est. Cost/Share $9.65 Unrealized @ Report Date -14.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $13.64M Shares 1,713,940 Share Price $7.96 * Est. Cost/Share $10.27 Unrealized @ Report Date -17.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $13.58M Shares 1,510,498 Share Price $8.99 * Est. Cost/Share $13.55 Unrealized @ Report Date -39.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $13.55M Shares 1,388,233 Share Price $9.76 Est. Cost/Share $9.91 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $13.54M Shares 77,297 Share Price $175.22 Est. Cost/Share $82.38 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $13.5M Shares 927,192 Share Price $14.56 Est. Cost/Share $16.80 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $13.49M Shares 1,030,974 Share Price $13.08 * Est. Cost/Share $5.33 Unrealized @ Report Date +68.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $13.47M Shares 176,365 Share Price $76.38 Est. Cost/Share $75.21 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $13.43M Shares 2,308,114 Share Price $5.82 * Est. Cost/Share $17.79 Unrealized @ Report Date -76.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $13.43M Shares 2,264,005 Share Price $5.93 * Est. Cost/Share $4.96 Unrealized @ Report Date +30.1%
— CODORUS VY BANCORP INC 0.0%
Value $13.42M Shares 522,027 Share Price $25.70 Est. Cost/Share $24.42 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $13.39M Shares 582,345 Share Price $22.99 * Est. Cost/Share $15.94 Unrealized @ Report Date +31.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $13.34M Shares 9,525,517 Share Price $1.40 * Est. Cost/Share $5.28 Unrealized @ Report Date -74.6%
CAN CANAAN INC 0.0%
Value $13.3M Shares 5,755,912 Share Price $2.31 Est. Cost/Share $5.04 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $13.3M Shares 3,642,496 Share Price $3.65 * Est. Cost/Share $24.33 Unrealized @ Report Date -86.4%
URG UR-ENERGY INC 0.0%
Value $13.29M Shares 8,631,185 Share Price $1.54 Est. Cost/Share $0.93 Unrealized @ Report Date +66.6%
IMMR IMMERSION CORP 0.0%
Value $13.24M Shares 1,875,995 Share Price $7.06 * Est. Cost/Share $8.42 Unrealized @ Report Date -21.1%
HBT HBT FINL INC. 0.0%
Value $13.12M Shares 621,392 Share Price $21.11 * Est. Cost/Share $18.66 Unrealized @ Report Date +3.0%
KRRO KORRO BIO INC 0.0%
Value $12.99M Shares 270,974 Share Price $47.93 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $12.98M Shares 8,953,217 Share Price $1.45 Est. Cost/Share $2.39 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $12.96M Shares 364,649 Share Price $35.55 * Est. Cost/Share $13.67 Unrealized @ Report Date +79.9%
— DESKTOP METAL INC 0.0%
Value $12.96M Shares 17,257,979 Share Price $0.75 Est. Cost/Share $9.82 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $12.96M Shares 223,296 Share Price $58.03 * Est. Cost/Share $44.61 Unrealized @ Report Date +4.6%
IPI INTREPID POTASH INC 0.0%
Value $12.88M Shares 539,052 Share Price $23.89 * Est. Cost/Share $18.57 Unrealized @ Report Date +13.8%
ZYXIQ ZYNEX INC 0.0%
Value $12.86M Shares 1,180,992 Share Price $10.89 * Est. Cost/Share $10.30 Unrealized @ Report Date -13.6%
OOMA OOMA INC 0.0%
Value $12.85M Shares 1,197,890 Share Price $10.73 * Est. Cost/Share $11.55 Unrealized @ Report Date -1.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $12.79M Shares 1,140,063 Share Price $11.22 * Est. Cost/Share $8.29 Unrealized @ Report Date -0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $12.78M Shares 2,903,673 Share Price $4.40 * Est. Cost/Share $6.15 Unrealized @ Report Date -30.4%
— SENSEONICS HLDGS INC 0.0%
Value $12.75M Shares 22,369,324 Share Price $0.57 Est. Cost/Share $2.66 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $12.75M Shares 405,120 Share Price $31.46 * Est. Cost/Share $17.18 Unrealized @ Report Date +57.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $12.74M Shares 165,443 Share Price $77.02 Est. Cost/Share $76.35 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $12.72M Shares 4,694,859 Share Price $2.71 Est. Cost/Share $4.55 Unrealized @ Report Date -40.0%
HESM HESS MIDSTREAM LP 0.0%
Value $12.71M Shares 401,838 Share Price $31.63 * Est. Cost/Share $18.65 Unrealized @ Report Date +36.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $12.67M Shares 749,041 Share Price $16.91 Est. Cost/Share $17.09 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $12.65M Shares 1,307,759 Share Price $9.67 * Est. Cost/Share $13.52 Unrealized @ Report Date -36.4%
FSTR FOSTER L B CO 0.0%
Value $12.6M Shares 572,772 Share Price $21.99 * Est. Cost/Share $25.34 Unrealized @ Report Date -22.2%
CDXS CODEXIS INC 0.0%
Value $12.59M Shares 4,128,428 Share Price $3.05 * Est. Cost/Share $9.65 Unrealized @ Report Date -77.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $12.58M Shares 1,150,174 Share Price $10.94 Est. Cost/Share $8.62 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $12.56M Shares 223,920 Share Price $56.11 * Est. Cost/Share $44.51 Unrealized @ Report Date +12.8%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $12.56M Shares 723,692 Share Price $17.35 * Est. Cost/Share $14.85 Unrealized @ Report Date +0.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $12.56M Shares 2,242,097 Share Price $5.60 * Est. Cost/Share $4.92 Unrealized @ Report Date -8.2%
— ITERIS INC NEW 0.0%
Value $12.55M Shares 2,412,795 Share Price $5.20 Est. Cost/Share $4.44 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $12.54M Shares 630,889 Share Price $19.87 * Est. Cost/Share $22.93 Unrealized @ Report Date -24.3%
BLZE BACKBLAZE INC 0.0%
Value $12.43M Shares 1,637,064 Share Price $7.59 * Est. Cost/Share $8.05 Unrealized @ Report Date -21.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $12.41M Shares 767,257 Share Price $16.18 Est. Cost/Share $15.66 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $12.4M Shares 376,869 Share Price $32.91 * Est. Cost/Share $30.26 Unrealized @ Report Date -7.0%
EHTH EHEALTH INC 0.0%
Value $12.4M Shares 1,422,276 Share Price $8.72 * Est. Cost/Share $58.88 Unrealized @ Report Date -86.1%
— SUTRO BIOPHARMA INC 0.0%
Value $12.4M Shares 2,890,000 Share Price $4.29 Est. Cost/Share $11.66 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $12.38M Shares 382,414 Share Price $32.37 * Est. Cost/Share $21.78 Unrealized @ Report Date +23.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12.34M Shares 2,959,495 Share Price $4.17 * Est. Cost/Share $3.55 Unrealized @ Report Date -8.4%
DGICA DONEGAL GROUP INC 0.0%
Value $12.29M Shares 878,528 Share Price $13.99 * Est. Cost/Share $10.87 Unrealized @ Report Date +18.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12.27M Shares 210,379 Share Price $58.33 Est. Cost/Share $58.20 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $12.19M Shares 1,445,510 Share Price $8.43 * Est. Cost/Share $18.90 Unrealized @ Report Date -44.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value $12.17M Shares 1,829,900 Share Price $6.65 * Est. Cost/Share $6.40 Unrealized @ Report Date -3.6%
UNTY UNITY BANCORP INC 0.0%
Value $12.16M Shares 410,866 Share Price $29.59 * Est. Cost/Share $12.92 Unrealized @ Report Date +93.0%
CBAN COLONY BANKCORP INC 0.0%
Value $12.12M Shares 911,129 Share Price $13.30 * Est. Cost/Share $12.94 Unrealized @ Report Date -22.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $12.12M Shares 1,206,847 Share Price $10.04 * Est. Cost/Share $6.39 Unrealized @ Report Date +42.8%
— BLUEBIRD BIO INC 0.0%
Value $12.11M Shares 8,775,379 Share Price $1.38 Est. Cost/Share $34.29 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $12.07M Shares 426,834 Share Price $28.28 * Est. Cost/Share $26.81 Unrealized @ Report Date -9.3%
— PARAMOUNT GLOBAL 0.0%
Value $12.07M Shares 613,914 Share Price $19.66 Est. Cost/Share $32.61 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $12.05M Shares 471,983 Share Price $25.54 * Est. Cost/Share $30.03 Unrealized @ Report Date -32.1%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $12.05M Shares 539,327 Share Price $22.35 Est. Cost/Share $17.97 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $12.03M Shares 652,580 Share Price $18.43 * Est. Cost/Share $17.43 Unrealized @ Report Date -7.2%
BIGGQ BIG LOTS INC 0.0%
Value $12.01M Shares 1,542,139 Share Price $7.79 * Est. Cost/Share $28.86 Unrealized @ Report Date -82.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $11.99M Shares 198,961 Share Price $60.24 * Est. Cost/Share $19.66 Unrealized @ Report Date +21.8%
CELC CELCUITY INC 0.0%
Value $11.96M Shares 820,776 Share Price $14.57 * Est. Cost/Share $16.26 Unrealized @ Report Date -25.7%
MVBF MVB FINL CORP 0.0%
Value $11.95M Shares 529,709 Share Price $22.56 * Est. Cost/Share $18.41 Unrealized @ Report Date +7.1%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $11.9M Shares 1,160,939 Share Price $10.25 * Est. Cost/Share $9.34 Unrealized @ Report Date -2.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $11.87M Shares 1,377,334 Share Price $8.62 Est. Cost/Share $6.94 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $11.87M Shares 216,460 Share Price $54.83 * Est. Cost/Share $23.52 Unrealized @ Report Date +100.0%
MTRX MATRIX SVC CO 0.0%
Value $11.86M Shares 1,212,194 Share Price $9.78 * Est. Cost/Share $17.32 Unrealized @ Report Date -37.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $11.85M Shares 534,632 Share Price $22.17 Est. Cost/Share $21.63 Unrealized @ Report Date +3.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $11.85M Shares 439,594 Share Price $26.96 * Est. Cost/Share $28.15 Unrealized @ Report Date -20.3%
RCKY ROCKY BRANDS INC 0.0%
Value $11.84M Shares 392,245 Share Price $30.18 * Est. Cost/Share $21.42 Unrealized @ Report Date +3.2%
STRS STRATUS PPTYS INC 0.0%
Value $11.76M Shares 407,410 Share Price $28.86 * Est. Cost/Share $25.48 Unrealized @ Report Date +6.8%
PRCH PORCH GROUP INC 0.0%
Value $11.76M Shares 3,817,377 Share Price $3.08 * Est. Cost/Share $10.84 Unrealized @ Report Date -87.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $11.74M Shares 302,307 Share Price $38.84 * Est. Cost/Share $32.16 Unrealized @ Report Date +3.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value $11.72M Shares 1,396,593 Share Price $8.39 Est. Cost/Share $13.28 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $11.66M Shares 1,432,257 Share Price $8.14 * Est. Cost/Share $4.36 Unrealized @ Report Date +81.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $11.64M Shares 2,482,773 Share Price $4.69 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.0%
Value $11.64M Shares 38,387 Share Price $303.17 Est. Cost/Share $275.18 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $11.54M Shares 2,106,486 Share Price $5.48 * Est. Cost/Share $18.38 Unrealized @ Report Date -76.2%
PLBC PLUMAS BANCORP 0.0%
Value $11.51M Shares 278,382 Share Price $41.35 * Est. Cost/Share $27.80 Unrealized @ Report Date +29.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $11.45M Shares 1,633,006 Share Price $7.01 * Est. Cost/Share $7.55 Unrealized @ Report Date -10.0%
CLAR CLARUS CORP NEW 0.0%
Value $11.44M Shares 1,659,065 Share Price $6.89 * Est. Cost/Share $11.01 Unrealized @ Report Date -49.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $11.37M Shares 405,799 Share Price $28.02 * Est. Cost/Share $23.42 Unrealized @ Report Date +6.2%
FVCB FVCBANKCORP INC 0.0%
Value $11.37M Shares 800,611 Share Price $14.20 * Est. Cost/Share $13.98 Unrealized @ Report Date -14.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $11.34M Shares 655,894 Share Price $17.29 Est. Cost/Share $14.47 Unrealized @ Report Date +19.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $11.31M Shares 241,613 Share Price $46.81 * Est. Cost/Share $41.51 Unrealized @ Report Date +0.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $11.3M Shares 1,278,139 Share Price $8.84 * Est. Cost/Share $6.28 Unrealized @ Report Date +100.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $11.3M Shares 1,999,401 Share Price $5.65 * Est. Cost/Share $32.89 Unrealized @ Report Date -93.1%
BRT BRT APARTMENTS CORP 0.0%
Value $11.28M Shares 606,984 Share Price $18.59 Est. Cost/Share $14.31 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $11.26M Shares 3,604,293 Share Price $3.12 Est. Cost/Share $2.72 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $11.25M Shares 272,360 Share Price $41.32 * Est. Cost/Share $26.09 Unrealized @ Report Date +46.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $11.25M Shares 2,102,571 Share Price $5.35 * Est. Cost/Share $4.27 Unrealized @ Report Date +5.7%
OFLX OMEGA FLEX INC 0.0%
Value $11.24M Shares 159,473 Share Price $70.51 * Est. Cost/Share $51.78 Unrealized @ Report Date +44.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11.24M Shares 901,086 Share Price $12.47 * Est. Cost/Share $26.46 Unrealized @ Report Date -64.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $11.23M Shares 1,065,298 Share Price $10.54 * Est. Cost/Share $9.06 Unrealized @ Report Date +8.4%
QUIK QUICKLOGIC CORP 0.0%
Value $11.22M Shares 809,529 Share Price $13.86 * Est. Cost/Share $5.91 Unrealized @ Report Date +82.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $11.21M Shares 632,089 Share Price $17.74 * Est. Cost/Share $10.68 Unrealized @ Report Date +40.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $11.21M Shares 1,227,282 Share Price $9.13 * Est. Cost/Share $7.73 Unrealized @ Report Date -11.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $11.18M Shares 1,542,375 Share Price $7.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $11.18M Shares 314,069 Share Price $35.60 * Est. Cost/Share $14.19 Unrealized @ Report Date +124.3%
CFFI C & F FINL CORP 0.0%
Value $11.16M Shares 163,602 Share Price $68.19 * Est. Cost/Share $35.51 Unrealized @ Report Date +54.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $11.08M Shares 370,058 Share Price $29.95 * Est. Cost/Share $23.42 Unrealized @ Report Date +11.8%
RDVT RED VIOLET INC 0.0%
Value $11.08M Shares 554,986 Share Price $19.97 Est. Cost/Share $19.56 Unrealized @ Report Date +1.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $11.08M Shares 1,256,005 Share Price $8.82 * Est. Cost/Share $15.71 Unrealized @ Report Date -45.2%
NUVB NUVATION BIO INC 0.0%
Value $11.05M Shares 7,314,615 Share Price $1.51 * Est. Cost/Share $10.31 Unrealized @ Report Date -87.5%
UI UBIQUITI INC 0.0%
Value $11M Shares 78,831 Share Price $139.56 * Est. Cost/Share $136.81 Unrealized @ Report Date -11.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $11M Shares 1,142,934 Share Price $9.62 * Est. Cost/Share $14.38 Unrealized @ Report Date -53.5%
TIMB TIM S A 0.0%
Value $10.99M Shares 594,995 Share Price $18.47 Est. Cost/Share $13.81 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $10.98M Shares 1,829,571 Share Price $6.00 * Est. Cost/Share $22.95 Unrealized @ Report Date -75.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $10.97M Shares 6,195,567 Share Price $1.77 * Est. Cost/Share $4.76 Unrealized @ Report Date -58.1%
INTT INTEST CORP 0.0%
Value $10.92M Shares 803,013 Share Price $13.60 * Est. Cost/Share $12.30 Unrealized @ Report Date +7.8%
— SOLO BRANDS INC 0.0%
Value $10.91M Shares 1,771,337 Share Price $6.16 Est. Cost/Share $9.89 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $10.89M Shares 67,152 Share Price $162.14 * Est. Cost/Share $133.21 Unrealized @ Report Date +11.5%
PCYO PURE CYCLE CORP 0.0%
Value $10.84M Shares 1,035,564 Share Price $10.47 * Est. Cost/Share $10.34 Unrealized @ Report Date -4.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $10.82M Shares 3,230,481 Share Price $3.35 Est. Cost/Share $6.07 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $10.82M Shares 2,576,141 Share Price $4.20 * Est. Cost/Share $9.62 Unrealized @ Report Date -80.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $10.82M Shares 145,069 Share Price $74.58 Est. Cost/Share $73.30 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $10.8M Shares 430,437 Share Price $25.08 * Est. Cost/Share $20.66 Unrealized @ Report Date +6.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $10.78M Shares 1,645,140 Share Price $6.55 * Est. Cost/Share $8.85 Unrealized @ Report Date -47.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $10.77M Shares 299,911 Share Price $35.90 * Est. Cost/Share $29.42 Unrealized @ Report Date +0.8%
KOPN KOPIN CORP 0.0%
Value $10.76M Shares 5,301,100 Share Price $2.03 * Est. Cost/Share $3.11 Unrealized @ Report Date -54.1%
IVV ISHARES TR 0.0%
Value $10.72M Shares 22,446 Share Price $477.62 Est. Cost/Share $416.31 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $10.63M Shares 883,291 Share Price $12.03 * Est. Cost/Share $7.98 Unrealized @ Report Date -27.1%
CRMD CORMEDIX INC 0.0%
Value $10.62M Shares 2,825,335 Share Price $3.76 * Est. Cost/Share $6.80 Unrealized @ Report Date -49.4%
GOSS GOSSAMER BIO INC 0.0%
Value $10.62M Shares 11,635,634 Share Price $0.91 * Est. Cost/Share $5.49 Unrealized @ Report Date -86.5%
EFA ISHARES TR 0.0%
Value $10.6M Shares 140,717 Share Price $75.35 Est. Cost/Share $71.52 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $10.58M Shares 388,570 Share Price $27.24 * Est. Cost/Share $22.68 Unrealized @ Report Date +9.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $10.58M Shares 419,388 Share Price $25.22 * Est. Cost/Share $15.78 Unrealized @ Report Date +34.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $10.57M Shares 1,109,928 Share Price $9.52 * Est. Cost/Share $9.00 Unrealized @ Report Date -7.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $10.56M Shares 3,579,621 Share Price $2.95 * Est. Cost/Share $10.36 Unrealized @ Report Date -79.8%
WEYS WEYCO GROUP INC 0.0%
Value $10.55M Shares 336,524 Share Price $31.36 * Est. Cost/Share $25.37 Unrealized @ Report Date +11.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $10.51M Shares 758,967 Share Price $13.85 * Est. Cost/Share $17.32 Unrealized @ Report Date -25.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $10.51M Shares 979,483 Share Price $10.73 * Est. Cost/Share $20.89 Unrealized @ Report Date -58.6%
QSI QUANTUM SI INC 0.0%
Value $10.49M Shares 5,218,222 Share Price $2.01 * Est. Cost/Share $6.12 Unrealized @ Report Date -75.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $10.48M Shares 433,015 Share Price $24.20 * Est. Cost/Share $13.74 Unrealized @ Report Date +48.4%
NN NEXTNAV INC 0.0%
Value $10.46M Shares 2,351,121 Share Price $4.45 Est. Cost/Share $4.83 Unrealized @ Report Date -6.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $10.46M Shares 1,071,875 Share Price $9.76 * Est. Cost/Share $10.34 Unrealized @ Report Date -16.5%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $10.42M Shares 1,788,152 Share Price $5.83 * Est. Cost/Share $3.48 Unrealized @ Report Date +31.6%
ATLO AMES NATL CORP 0.0%
Value $10.39M Shares 486,925 Share Price $21.34 * Est. Cost/Share $16.88 Unrealized @ Report Date -1.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $10.37M Shares 2,938,878 Share Price $3.53 * Est. Cost/Share $9.18 Unrealized @ Report Date -68.7%
OMER OMEROS CORP 0.0%
Value $10.36M Shares 3,168,936 Share Price $3.27 * Est. Cost/Share $12.04 Unrealized @ Report Date -82.5%
NRDY NERDY INC 0.0%
Value $10.33M Shares 3,012,673 Share Price $3.43 * Est. Cost/Share $6.22 Unrealized @ Report Date -50.7%
VRA VERA BRADLEY INC 0.0%
Value $10.31M Shares 1,338,827 Share Price $7.70 * Est. Cost/Share $12.34 Unrealized @ Report Date -41.0%
PKBK PARKE BANCORP INC 0.0%
Value $10.3M Shares 508,695 Share Price $20.25 * Est. Cost/Share $13.70 Unrealized @ Report Date +18.8%
NKTX NKARTA INC 0.0%
Value $10.3M Shares 1,560,518 Share Price $6.60 * Est. Cost/Share $20.23 Unrealized @ Report Date -87.2%
GHM GRAHAM CORP 0.0%
Value $10.28M Shares 542,059 Share Price $18.97 * Est. Cost/Share $18.05 Unrealized @ Report Date -3.7%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $10.19M Shares 347,819 Share Price $29.30 * Est. Cost/Share $22.61 Unrealized @ Report Date -4.9%
— INOZYME PHARMA INC 0.0%
Value $10.16M Shares 2,385,022 Share Price $4.26 Est. Cost/Share $7.47 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $10.16M Shares 346,985 Share Price $29.28 Est. Cost/Share $23.89 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $10.15M Shares 4,834,119 Share Price $2.10 * Est. Cost/Share $6.03 Unrealized @ Report Date -62.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $10.15M Shares 359,789 Share Price $28.20 * Est. Cost/Share $19.56 Unrealized @ Report Date +24.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $10.14M Shares 2,153,169 Share Price $4.71 * Est. Cost/Share $4.07 Unrealized @ Report Date -2.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $10.13M Shares 633,283 Share Price $16.00 * Est. Cost/Share $12.32 Unrealized @ Report Date +10.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $10.12M Shares 3,806,046 Share Price $2.66 * Est. Cost/Share $6.08 Unrealized @ Report Date -47.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $10.1M Shares 312,156 Share Price $32.35 * Est. Cost/Share $22.69 Unrealized @ Report Date +5.4%
— LANDSEA HOMES CORP 0.0%
Value $10.09M Shares 767,969 Share Price $13.14 Est. Cost/Share $8.85 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $10.08M Shares 19,766,062 Share Price $0.51 Est. Cost/Share $8.54 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $10.06M Shares 976,964 Share Price $10.30 * Est. Cost/Share $24.66 Unrealized @ Report Date -72.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $10.04M Shares 291,965 Share Price $34.38 * Est. Cost/Share $32.08 Unrealized @ Report Date +2.4%
AUDC AUDIOCODES LTD 0.0%
Value $10.02M Shares 829,795 Share Price $12.07 * Est. Cost/Share $11.13 Unrealized @ Report Date -16.3%
— HARPOON THERAPEUTICS INC 0.0%
Value $10.01M Shares 880,017 Share Price $11.37 Est. Cost/Share $10.42 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $9.99M Shares 324,773 Share Price $30.76 * Est. Cost/Share $21.22 Unrealized @ Report Date +20.6%
JILL J JILL INC 0.0%
Value $9.989M Shares 387,452 Share Price $25.78 * Est. Cost/Share $19.09 Unrealized @ Report Date +44.7%
STHO STAR HLDGS 0.0%
Value $9.98M Shares 666,240 Share Price $14.98 * Est. Cost/Share $19.35 Unrealized @ Report Date -35.5%
ESCA ESCALADE INC 0.0%
Value $9.952M Shares 495,376 Share Price $20.09 * Est. Cost/Share $8.95 Unrealized @ Report Date +88.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9.909M Shares 256,236 Share Price $38.67 * Est. Cost/Share $7.23 Unrealized @ Report Date +335.4%
JYNT JOINT CORP 0.0%
Value $9.909M Shares 1,031,068 Share Price $9.61 * Est. Cost/Share $34.44 Unrealized @ Report Date -74.8%
IVVD INVIVYD INC 0.0%
Value $9.904M Shares 2,513,706 Share Price $3.94 * Est. Cost/Share $13.55 Unrealized @ Report Date -86.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $9.878M Shares 327,313 Share Price $30.18 * Est. Cost/Share $23.32 Unrealized @ Report Date +6.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $9.876M Shares 376,519 Share Price $26.23 * Est. Cost/Share $29.67 Unrealized @ Report Date -17.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $9.851M Shares 1,636,341 Share Price $6.02 Est. Cost/Share $6.52 Unrealized @ Report Date -6.3%
FLL FULL HSE RESORTS INC 0.0%
Value $9.835M Shares 1,831,488 Share Price $5.37 * Est. Cost/Share $4.69 Unrealized @ Report Date +0.3%
BLNK BLINK CHARGING CO 0.0%
Value $9.81M Shares 2,893,783 Share Price $3.39 * Est. Cost/Share $17.82 Unrealized @ Report Date -82.5%
ZOMDF ZOMEDICA CORP 0.0%
Value $9.791M Shares 48,903,651 Share Price $0.20 Est. Cost/Share $0.81 Unrealized @ Report Date -78.2%
INVE IDENTIV INC 0.0%
Value $9.784M Shares 1,187,336 Share Price $8.24 * Est. Cost/Share $8.19 Unrealized @ Report Date -13.9%
MITT AG MTG INVT TR INC 0.0%
Value $9.745M Shares 1,534,629 Share Price $6.35 Est. Cost/Share $9.17 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $9.742M Shares 2,899,319 Share Price $3.36 Est. Cost/Share $5.82 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $9.72M Shares 1,820,175 Share Price $5.34 * Est. Cost/Share $15.03 Unrealized @ Report Date -69.8%
ATOM ATOMERA INC 0.0%
Value $9.711M Shares 1,385,368 Share Price $7.01 * Est. Cost/Share $9.64 Unrealized @ Report Date -31.2%
TDUP THREDUP INC 0.0%
Value $9.697M Shares 4,309,997 Share Price $2.25 * Est. Cost/Share $13.94 Unrealized @ Report Date -81.4%
TEAD OUTBRAIN INC 0.0%
Value $9.661M Shares 2,205,724 Share Price $4.38 * Est. Cost/Share $9.50 Unrealized @ Report Date -55.4%
MFIN MEDALLION FINL CORP 0.0%
Value $9.639M Shares 978,566 Share Price $9.85 * Est. Cost/Share $5.34 Unrealized @ Report Date +40.5%
BCBP BCB BANCORP INC 0.0%
Value $9.638M Shares 750,006 Share Price $12.85 * Est. Cost/Share $9.56 Unrealized @ Report Date +3.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $9.627M Shares 2,989,777 Share Price $3.22 * Est. Cost/Share $4.12 Unrealized @ Report Date -17.0%
TLYS TILLYS INC 0.0%
Value $9.605M Shares 1,273,920 Share Price $7.54 * Est. Cost/Share $9.40 Unrealized @ Report Date -14.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $9.588M Shares 8,795,894 Share Price $1.09 * Est. Cost/Share $4.29 Unrealized @ Report Date -66.0%
SLQT SELECTQUOTE INC 0.0%
Value $9.566M Shares 6,982,484 Share Price $1.37 * Est. Cost/Share $18.66 Unrealized @ Report Date -93.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $9.52M Shares 1,756,389 Share Price $5.42 * Est. Cost/Share $18.91 Unrealized @ Report Date -74.2%
SOHU SOHU COM LTD 0.0%
Value $9.516M Shares 958,324 Share Price $9.93 Est. Cost/Share $28.71 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $9.486M Shares 1,288,819 Share Price $7.36 Est. Cost/Share $6.88 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $9.433M Shares 7,607,472 Share Price $1.24 * Est. Cost/Share $4.87 Unrealized @ Report Date -79.1%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $9.429M Shares 1,834,512 Share Price $5.14 * Est. Cost/Share $3.76 Unrealized @ Report Date +0.7%
STTK SHATTUCK LABS INC 0.0%
Value $9.391M Shares 1,317,066 Share Price $7.13 * Est. Cost/Share $26.40 Unrealized @ Report Date -89.7%
VSTM VERASTEM INC 0.0%
Value $9.363M Shares 1,150,253 Share Price $8.14 * Est. Cost/Share $7.29 Unrealized @ Report Date -1.5%
EPM EVOLUTION PETE CORP 0.0%
Value $9.312M Shares 1,602,701 Share Price $5.81 * Est. Cost/Share $5.02 Unrealized @ Report Date -0.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $9.31M Shares 69,551 Share Price $133.86 Est. Cost/Share $82.30 Unrealized @ Report Date +63.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $9.305M Shares 830,805 Share Price $11.20 * Est. Cost/Share $33.99 Unrealized @ Report Date -62.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9.282M Shares 1,269,832 Share Price $7.31 * Est. Cost/Share $14.52 Unrealized @ Report Date -51.1%
— CARGO THERAPEUTICS INC 0.0%
Value $9.247M Shares 399,425 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $9.243M Shares 3,741,925 Share Price $2.47 * Est. Cost/Share $22.26 Unrealized @ Report Date -57.3%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $9.231M Shares 1,261,101 Share Price $7.32 Est. Cost/Share $9.47 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $9.226M Shares 381,390 Share Price $24.19 * Est. Cost/Share $27.69 Unrealized @ Report Date -30.2%
— THIRD HARMONIC BIO INC 0.0%
Value $9.213M Shares 839,880 Share Price $10.97 Est. Cost/Share $6.58 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $9.213M Shares 6,354,044 Share Price $1.45 Est. Cost/Share $6.47 Unrealized @ Report Date -76.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $9.213M Shares 1,023,703 Share Price $9.00 * Est. Cost/Share $7.42 Unrealized @ Report Date -4.3%
— INVITAE CORP 0.0%
Value $9.189M Shares 14,660,153 Share Price $0.63 Est. Cost/Share $24.78 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $9.168M Shares 2,214,541 Share Price $4.14 * Est. Cost/Share $22.27 Unrealized @ Report Date -88.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $9.15M Shares 5,980,371 Share Price $1.53 * Est. Cost/Share $4.90 Unrealized @ Report Date -75.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $9.147M Shares 368,700 Share Price $24.81 * Est. Cost/Share $20.29 Unrealized @ Report Date +0.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $9.145M Shares 1,164,905 Share Price $7.85 * Est. Cost/Share $8.05 Unrealized @ Report Date -9.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $9.139M Shares 8,384,687 Share Price $1.09 Est. Cost/Share $1.31 Unrealized @ Report Date -16.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $9.136M Shares 4,133,939 Share Price $2.21 * Est. Cost/Share $9.20 Unrealized @ Report Date -76.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $9.132M Shares 117,057 Share Price $78.01 * Est. Cost/Share $59.98 Unrealized @ Report Date +14.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $9.103M Shares 185,025 Share Price $49.20 Est. Cost/Share $28.53 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $9.102M Shares 2,741,483 Share Price $3.32 Est. Cost/Share $25.43 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $9.098M Shares 182,682 Share Price $49.80 * Est. Cost/Share $34.22 Unrealized @ Report Date +22.2%
NNBR NN INC 0.0%
Value $9.063M Shares 2,265,630 Share Price $4.00 * Est. Cost/Share $11.09 Unrealized @ Report Date -78.6%
LNKB LINKBANCORP INC 0.0%
Value $9.047M Shares 1,135,128 Share Price $7.97 * Est. Cost/Share $6.51 Unrealized @ Report Date -7.5%
PGEN PRECIGEN INC 0.0%
Value $9.043M Shares 6,748,359 Share Price $1.34 * Est. Cost/Share $4.05 Unrealized @ Report Date -71.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $9.033M Shares 852,160 Share Price $10.60 Est. Cost/Share $13.27 Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $9.022M Shares 1,524,017 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $9.009M Shares 4,416,292 Share Price $2.04 Est. Cost/Share $8.00 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $9.001M Shares 932,725 Share Price $9.65 * Est. Cost/Share $29.46 Unrealized @ Report Date -78.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $8.975M Shares 1,588,417 Share Price $5.65 * Est. Cost/Share $17.13 Unrealized @ Report Date -77.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $8.961M Shares 1,464,267 Share Price $6.12 Est. Cost/Share $6.02 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $8.929M Shares 690,029 Share Price $12.94 Est. Cost/Share $10.14 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $8.9M Shares 1,177,259 Share Price $7.56 * Est. Cost/Share $28.24 Unrealized @ Report Date -70.9%
— ALLAKOS INC 0.0%
Value $8.888M Shares 3,255,642 Share Price $2.73 Est. Cost/Share $38.24 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $8.886M Shares 1,308,694 Share Price $6.79 * Est. Cost/Share $9.71 Unrealized @ Report Date -41.7%
HUMA HUMACYTE INC 0.0%
Value $8.87M Shares 3,123,266 Share Price $2.84 * Est. Cost/Share $7.05 Unrealized @ Report Date -63.6%
AMTX AEMETIS INC 0.0%
Value $8.837M Shares 1,686,434 Share Price $5.24 * Est. Cost/Share $8.20 Unrealized @ Report Date -42.3%
RGCO RGC RES INC 0.0%
Value $8.819M Shares 433,601 Share Price $20.34 * Est. Cost/Share $22.62 Unrealized @ Report Date -20.5%
— EVANS BANCORP INC 0.0%
Value $8.818M Shares 279,679 Share Price $31.53 Est. Cost/Share $36.93 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $8.795M Shares 517,380 Share Price $17.00 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.4%
— ESSA BANCORP INC 0.0%
Value $8.792M Shares 439,170 Share Price $20.02 Est. Cost/Share $12.04 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $8.766M Shares 1,588,093 Share Price $5.52 * Est. Cost/Share $7.49 Unrealized @ Report Date -17.5%
ACTG ACACIA RESH CORP 0.0%
Value $8.757M Shares 2,233,943 Share Price $3.92 * Est. Cost/Share $6.80 Unrealized @ Report Date -45.6%
GWRS GLOBAL WTR RES INC 0.0%
Value $8.755M Shares 669,319 Share Price $13.08 * Est. Cost/Share $11.32 Unrealized @ Report Date -6.5%
IWM ISHARES TR 0.0%
Value $8.741M Shares 43,550 Share Price $200.71 Est. Cost/Share $187.87 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $8.74M Shares 405,949 Share Price $21.53 * Est. Cost/Share $16.94 Unrealized @ Report Date +1.5%
REKR REKOR SYSTEMS INC 0.0%
Value $8.733M Shares 2,622,488 Share Price $3.33 * Est. Cost/Share $4.56 Unrealized @ Report Date -37.5%
GENC GENCOR INDS INC 0.0%
Value $8.722M Shares 540,383 Share Price $16.14 * Est. Cost/Share $11.63 Unrealized @ Report Date +26.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $8.671M Shares 1,648,502 Share Price $5.26 * Est. Cost/Share $23.47 Unrealized @ Report Date -81.8%
ANNX ANNEXON INC 0.0%
Value $8.664M Shares 1,908,326 Share Price $4.54 * Est. Cost/Share $14.95 Unrealized @ Report Date -83.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8.631M Shares 665,985 Share Price $12.96 * Est. Cost/Share $16.38 Unrealized @ Report Date -25.4%
KRT KARAT PACKAGING INC 0.0%
Value $8.595M Shares 345,874 Share Price $24.85 * Est. Cost/Share $19.53 Unrealized @ Report Date +12.8%
— SCPHARMACEUTICALS INC 0.0%
Value $8.589M Shares 1,369,888 Share Price $6.27 Est. Cost/Share $7.79 Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $8.588M Shares 11,738,386 Share Price $0.73 Est. Cost/Share $2.56 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $8.584M Shares 1,172,724 Share Price $7.32 * Est. Cost/Share $13.18 Unrealized @ Report Date -53.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $8.58M Shares 4,290,132 Share Price $2.00 * Est. Cost/Share $14.45 Unrealized @ Report Date -89.5%
— TEEKAY TANKERS LTD 0.0%
Value $8.574M Shares 171,578 Share Price $49.97 Est. Cost/Share $24.44 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $8.558M Shares 1,022,437 Share Price $8.37 * Est. Cost/Share $45.03 Unrealized @ Report Date -85.4%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $8.543M Shares 54,375 Share Price $157.12 * Est. Cost/Share $36.47 Unrealized @ Report Date +225.8%
HNST HONEST CO INC 0.0%
Value $8.524M Shares 2,582,901 Share Price $3.30 * Est. Cost/Share $11.95 Unrealized @ Report Date -84.7%
LFMD LIFEMD INC 0.0%
Value $8.51M Shares 1,026,492 Share Price $8.29 * Est. Cost/Share $12.13 Unrealized @ Report Date -40.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $8.498M Shares 3,399,117 Share Price $2.50 Est. Cost/Share $7.72 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $8.496M Shares 866,058 Share Price $9.81 * Est. Cost/Share $5.38 Unrealized @ Report Date +64.1%
SACH SACHEM CAP CORP 0.0%
Value $8.486M Shares 2,269,061 Share Price $3.74 Est. Cost/Share $4.17 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $8.461M Shares 2,829,798 Share Price $2.99 * Est. Cost/Share $4.66 Unrealized @ Report Date -38.6%
LCNB LCNB CORP 0.0%
Value $8.44M Shares 535,163 Share Price $15.77 * Est. Cost/Share $12.97 Unrealized @ Report Date +0.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $8.415M Shares 1,290,710 Share Price $6.52 * Est. Cost/Share $13.80 Unrealized @ Report Date -50.1%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $8.412M Shares 625,426 Share Price $13.45 Est. Cost/Share $15.80 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $8.411M Shares 977,980 Share Price $8.60 * Est. Cost/Share $15.19 Unrealized @ Report Date -48.3%
— SERES THERAPEUTICS INC 0.0%
Value $8.407M Shares 6,005,307 Share Price $1.40 Est. Cost/Share $10.29 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $8.404M Shares 339,416 Share Price $24.76 Est. Cost/Share $16.97 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $8.389M Shares 1,453,910 Share Price $5.77 Est. Cost/Share $8.73 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $8.362M Shares 126,685 Share Price $66.01 * Est. Cost/Share $38.04 Unrealized @ Report Date +56.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $8.36M Shares 1,350,567 Share Price $6.19 * Est. Cost/Share $11.02 Unrealized @ Report Date -37.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.326M Shares 797,466 Share Price $10.44 Est. Cost/Share $32.81 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $8.319M Shares 1,160,313 Share Price $7.17 Est. Cost/Share $14.03 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $8.305M Shares 238,910 Share Price $34.76 Est. Cost/Share $32.86 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $8.28M Shares 7,666,518 Share Price $1.08 * Est. Cost/Share $15.21 Unrealized @ Report Date -93.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $8.264M Shares 370,938 Share Price $22.28 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $8.239M Shares 870,936 Share Price $9.46 * Est. Cost/Share $6.66 Unrealized @ Report Date +9.4%
REAL THE REALREAL INC 0.0%
Value $8.208M Shares 4,083,583 Share Price $2.01 * Est. Cost/Share $14.13 Unrealized @ Report Date -86.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $8.201M Shares 4,457,058 Share Price $1.84 Est. Cost/Share $8.69 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $8.186M Shares 1,677,455 Share Price $4.88 * Est. Cost/Share $6.34 Unrealized @ Report Date -27.1%
FF FUTUREFUEL CORP 0.0%
Value $8.181M Shares 1,345,611 Share Price $6.08 * Est. Cost/Share $4.34 Unrealized @ Report Date -8.9%
TWIN TWIN DISC INC 0.0%
Value $8.181M Shares 506,243 Share Price $16.16 * Est. Cost/Share $19.77 Unrealized @ Report Date -30.8%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $8.166M Shares 608,954 Share Price $13.41 Est. Cost/Share $9.65 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $8.142M Shares 4,175,314 Share Price $1.95 * Est. Cost/Share $2.84 Unrealized @ Report Date -37.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $8.112M Shares 600,852 Share Price $13.50 * Est. Cost/Share $16.21 Unrealized @ Report Date -35.6%
ERAS ERASCA INC 0.0%
Value $8.078M Shares 3,792,343 Share Price $2.13 Est. Cost/Share $12.24 Unrealized @ Report Date -82.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $8.062M Shares 1,892,396 Share Price $4.26 * Est. Cost/Share $9.23 Unrealized @ Report Date -48.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $8.054M Shares 657,985 Share Price $12.24 * Est. Cost/Share $10.34 Unrealized @ Report Date -33.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $8.045M Shares 459,962 Share Price $17.49 * Est. Cost/Share $19.74 Unrealized @ Report Date -32.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $8.025M Shares 1,897,228 Share Price $4.23 * Est. Cost/Share $21.61 Unrealized @ Report Date -80.0%
— SCILEX HOLDING CO 0.0%
Value $8.022M Shares 3,932,508 Share Price $2.04 Est. Cost/Share $2.79 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $7.969M Shares 2,459,444 Share Price $3.24 * Est. Cost/Share $8.99 Unrealized @ Report Date -76.0%
DLHC DLH HLDGS CORP 0.0%
Value $7.938M Shares 503,996 Share Price $15.75 * Est. Cost/Share $10.45 Unrealized @ Report Date +34.4%
SMID SMITH MIDLAND CORP 0.0%
Value $7.932M Shares 200,809 Share Price $39.50 * Est. Cost/Share $17.88 Unrealized @ Report Date +50.1%
IMRX IMMUNEERING CORP 0.0%
Value $7.893M Shares 1,073,815 Share Price $7.35 * Est. Cost/Share $13.84 Unrealized @ Report Date -51.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $7.875M Shares 843,155 Share Price $9.34 * Est. Cost/Share $21.64 Unrealized @ Report Date -61.0%
— BRIGHTCOVE INC 0.0%
Value $7.867M Shares 3,037,307 Share Price $2.59 Est. Cost/Share $9.30 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $7.837M Shares 3,407,269 Share Price $2.30 Est. Cost/Share $10.17 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $7.799M Shares 485,038 Share Price $16.08 * Est. Cost/Share $18.91 Unrealized @ Report Date -24.4%
XOMA XOMA CORP DEL 0.0%
Value $7.797M Shares 421,474 Share Price $18.50 * Est. Cost/Share $19.53 Unrealized @ Report Date -15.7%
— SNAP ONE HOLDINGS CORP 0.0%
Value $7.774M Shares 872,518 Share Price $8.91 Est. Cost/Share $16.09 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $7.762M Shares 1,051,707 Share Price $7.38 Est. Cost/Share $12.67 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $7.76M Shares 516,640 Share Price $15.02 * Est. Cost/Share $23.77 Unrealized @ Report Date -28.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $7.739M Shares 128,621 Share Price $60.17 Est. Cost/Share $48.58 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $7.685M Shares 2,815,007 Share Price $2.73 * Est. Cost/Share $16.76 Unrealized @ Report Date -84.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $7.681M Shares 682,145 Share Price $11.26 * Est. Cost/Share $10.33 Unrealized @ Report Date -2.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $7.655M Shares 1,020,636 Share Price $7.50 * Est. Cost/Share $13.13 Unrealized @ Report Date -44.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value $7.651M Shares 1,073,134 Share Price $7.13 * Est. Cost/Share $8.51 Unrealized @ Report Date -28.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7.636M Shares 58,582 Share Price $130.35 Est. Cost/Share $89.79 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $7.635M Shares 390,345 Share Price $19.56 * Est. Cost/Share $15.88 Unrealized @ Report Date +4.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $7.618M Shares 246,226 Share Price $30.94 * Est. Cost/Share $26.12 Unrealized @ Report Date -3.5%
LAKE LAKELAND INDS INC 0.0%
Value $7.616M Shares 410,800 Share Price $18.54 * Est. Cost/Share $12.93 Unrealized @ Report Date +18.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $7.615M Shares 458,719 Share Price $16.60 * Est. Cost/Share $12.76 Unrealized @ Report Date +10.5%
NC NACCO INDS INC 0.0%
Value $7.611M Shares 208,511 Share Price $36.50 * Est. Cost/Share $20.21 Unrealized @ Report Date +63.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $7.609M Shares 1,474,682 Share Price $5.16 * Est. Cost/Share $20.08 Unrealized @ Report Date -84.6%
— BAKKT HOLDINGS INC 0.0%
Value $7.603M Shares 3,409,602 Share Price $2.23 Est. Cost/Share $4.07 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $7.6M Shares 4,902,943 Share Price $1.55 * Est. Cost/Share $11.16 Unrealized @ Report Date -88.2%
IJH ISHARES TR 0.0%
Value $7.599M Shares 27,419 Share Price $277.15 Est. Cost/Share $251.13 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $7.597M Shares 40,453 Share Price $187.81 * Est. Cost/Share $168.88 Unrealized @ Report Date -4.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $7.571M Shares 260,723 Share Price $29.04 * Est. Cost/Share $9.10 Unrealized @ Report Date +157.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.563M Shares 566,524 Share Price $13.35 * Est. Cost/Share $8.67 Unrealized @ Report Date +30.8%
— NOODLES & CO 0.0%
Value $7.551M Shares 2,397,075 Share Price $3.15 Est. Cost/Share $10.55 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $7.534M Shares 8,710,158 Share Price $0.87 Est. Cost/Share $7.82 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $7.524M Shares 137,730 Share Price $54.63 Est. Cost/Share $135.26 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $7.503M Shares 858,483 Share Price $8.74 Est. Cost/Share $8.71 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $7.492M Shares 1,224,226 Share Price $6.12 * Est. Cost/Share $4.82 Unrealized @ Report Date +1.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $7.483M Shares 1,505,671 Share Price $4.97 Est. Cost/Share $4.94 Unrealized @ Report Date +0.6%
— PROVIDENT BANCORP INC 0.0%
Value $7.469M Shares 741,741 Share Price $10.07 Est. Cost/Share $11.76 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $7.458M Shares 2,971,285 Share Price $2.51 * Est. Cost/Share $13.33 Unrealized @ Report Date -81.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $7.456M Shares 2,405,307 Share Price $3.10 * Est. Cost/Share $25.94 Unrealized @ Report Date -89.8%
INGN INOGEN INC 0.0%
Value $7.456M Shares 1,358,072 Share Price $5.49 * Est. Cost/Share $60.91 Unrealized @ Report Date -91.3%
— IGM BIOSCIENCES INC 0.0%
Value $7.455M Shares 897,149 Share Price $8.31 Est. Cost/Share $25.07 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $7.451M Shares 1,271,513 Share Price $5.86 * Est. Cost/Share $4.05 Unrealized @ Report Date +24.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $7.425M Shares 534,173 Share Price $13.90 * Est. Cost/Share $10.54 Unrealized @ Report Date +0.5%
— PENNS WOODS BANCORP INC 0.0%
Value $7.425M Shares 329,837 Share Price $22.51 Est. Cost/Share $38.26 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $7.381M Shares 109,986 Share Price $67.11 Est. Cost/Share $65.64 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $7.367M Shares 689,752 Share Price $10.68 Est. Cost/Share $9.60 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $7.355M Shares 1,359,596 Share Price $5.41 * Est. Cost/Share $12.09 Unrealized @ Report Date -59.2%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $7.351M Shares 366,072 Share Price $20.08 Est. Cost/Share $21.69 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $7.35M Shares 671,246 Share Price $10.95 * Est. Cost/Share $15.01 Unrealized @ Report Date -34.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $7.274M Shares 1,472,526 Share Price $4.94 Est. Cost/Share $7.52 Unrealized @ Report Date -34.6%
DOLE DOLE PLC 0.0%
Value $7.267M Shares 591,334 Share Price $12.29 * Est. Cost/Share $11.73 Unrealized @ Report Date -5.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value $7.248M Shares 4,831,709 Share Price $1.50 Est. Cost/Share $3.83 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $7.245M Shares 2,765,305 Share Price $2.62 * Est. Cost/Share $3.79 Unrealized @ Report Date -29.2%
MYFW FIRST WESTN FINL INC 0.0%
Value $7.236M Shares 364,898 Share Price $19.83 * Est. Cost/Share $20.88 Unrealized @ Report Date -19.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $7.224M Shares 1,139,494 Share Price $6.34 Est. Cost/Share $12.64 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $7.219M Shares 419,204 Share Price $17.22 * Est. Cost/Share $7.31 Unrealized @ Report Date +85.4%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7.21M Shares 335,370 Share Price $21.50 Est. Cost/Share $25.20 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $7.193M Shares 33,159 Share Price $216.94 Est. Cost/Share $206.28 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $7.191M Shares 498,715 Share Price $14.42 * Est. Cost/Share $11.35 Unrealized @ Report Date +9.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $7.147M Shares 698,645 Share Price $10.23 * Est. Cost/Share $10.49 Unrealized @ Report Date +9.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.139M Shares 2,974,638 Share Price $2.40 Est. Cost/Share $34.76 Unrealized @ Report Date -93.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.138M Shares 385,225 Share Price $18.53 * Est. Cost/Share $13.44 Unrealized @ Report Date +62.5%
EXFY EXPENSIFY INC 0.0%
Value $7.089M Shares 2,870,028 Share Price $2.47 * Est. Cost/Share $22.84 Unrealized @ Report Date -88.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $7.064M Shares 1,839,552 Share Price $3.84 * Est. Cost/Share $7.65 Unrealized @ Report Date -61.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $7.051M Shares 339,309 Share Price $20.78 * Est. Cost/Share $23.95 Unrealized @ Report Date -18.7%
MAMA MAMAS CREATIONS INC 0.0%
Value $7.043M Shares 1,434,444 Share Price $4.91 * Est. Cost/Share $2.65 Unrealized @ Report Date +48.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $7.033M Shares 471,690 Share Price $14.91 * Est. Cost/Share $19.18 Unrealized @ Report Date -40.7%
BTMD BIOTE CORP 0.0%
Value $7.012M Shares 1,419,529 Share Price $4.94 * Est. Cost/Share $5.65 Unrealized @ Report Date -8.8%
FUNC FIRST UTD CORP 0.0%
Value $7.002M Shares 297,812 Share Price $23.51 * Est. Cost/Share $13.72 Unrealized @ Report Date +26.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $6.93M Shares 1,364,213 Share Price $5.08 Est. Cost/Share $9.17 Unrealized @ Report Date -43.9%
OPBK OP BANCORP 0.0%
Value $6.926M Shares 632,533 Share Price $10.95 * Est. Cost/Share $10.29 Unrealized @ Report Date -10.8%
OCGN OCUGEN INC 0.0%
Value $6.923M Shares 12,039,918 Share Price $0.58 * Est. Cost/Share $2.30 Unrealized @ Report Date -82.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $6.879M Shares 3,004,088 Share Price $2.29 Est. Cost/Share $5.83 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $6.879M Shares 5,615,647 Share Price $1.22 Est. Cost/Share $5.90 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $6.872M Shares 1,408,157 Share Price $4.88 Est. Cost/Share $12.87 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $6.849M Shares 25,021 Share Price $273.74 Est. Cost/Share $254.48 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.845M Shares 12,599,129 Share Price $0.54 * Est. Cost/Share $10.42 Unrealized @ Report Date -95.6%
QQQ INVESCO QQQ TR 0.0%
Value $6.834M Shares 16,688 Share Price $409.53 Est. Cost/Share $409.53 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $6.819M Shares 754,277 Share Price $9.04 * Est. Cost/Share $8.06 Unrealized @ Report Date +15.0%
VUZI VUZIX CORP 0.0%
Value $6.813M Shares 3,267,633 Share Price $2.09 * Est. Cost/Share $8.85 Unrealized @ Report Date -69.2%
— NEKTAR THERAPEUTICS 0.0%
Value $6.804M Shares 12,042,873 Share Price $0.56 Est. Cost/Share $22.90 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $6.803M Shares 679,666 Share Price $10.01 * Est. Cost/Share $12.97 Unrealized @ Report Date -32.9%
LE LANDS END INC NEW 0.0%
Value $6.791M Shares 710,319 Share Price $9.56 * Est. Cost/Share $25.38 Unrealized @ Report Date -70.7%
— CONTEXTLOGIC INC 0.0%
Value $6.783M Shares 1,140,000 Share Price $5.95 Est. Cost/Share $6.51 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $6.77M Shares 2,526,281 Share Price $2.68 * Est. Cost/Share $10.86 Unrealized @ Report Date -82.4%
DHX DHI GROUP INC 0.0%
Value $6.766M Shares 2,612,271 Share Price $2.59 Est. Cost/Share $5.94 Unrealized @ Report Date -56.7%
EP EMPIRE PETE CORP 0.0%
Value $6.75M Shares 614,158 Share Price $10.99 * Est. Cost/Share $16.59 Unrealized @ Report Date -48.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $6.736M Shares 265,518 Share Price $25.37 * Est. Cost/Share $18.68 Unrealized @ Report Date +6.0%
AIP ARTERIS INC 0.0%
Value $6.732M Shares 1,142,982 Share Price $5.89 * Est. Cost/Share $10.02 Unrealized @ Report Date -43.8%
— X4 PHARMACEUTICALS INC 0.0%
Value $6.715M Shares 8,008,865 Share Price $0.84 Est. Cost/Share $2.53 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $6.707M Shares 516,284 Share Price $12.99 Est. Cost/Share $16.07 Unrealized @ Report Date -20.6%
— CANOO INC 0.0%
Value $6.697M Shares 26,036,884 Share Price $0.26 Est. Cost/Share $3.78 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $6.661M Shares 422,936 Share Price $15.75 Est. Cost/Share $18.12 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $6.661M Shares 665,402 Share Price $10.01 * Est. Cost/Share $8.07 Unrealized @ Report Date +21.6%
— WHOLE EARTH BRANDS INC 0.0%
Value $6.63M Shares 1,944,360 Share Price $3.41 Est. Cost/Share $7.87 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $6.628M Shares 1,312,425 Share Price $5.05 * Est. Cost/Share $10.75 Unrealized @ Report Date -50.3%
EEX EMERALD HOLDING INC 0.0%
Value $6.626M Shares 1,108,037 Share Price $5.98 * Est. Cost/Share $6.93 Unrealized @ Report Date -25.6%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $6.625M Shares 841,825 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $6.621M Shares 1,455,243 Share Price $4.55 * Est. Cost/Share $7.19 Unrealized @ Report Date -53.1%
TELA TELA BIO INC 0.0%
Value $6.612M Shares 998,853 Share Price $6.62 * Est. Cost/Share $10.91 Unrealized @ Report Date -47.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $6.612M Shares 1,025,113 Share Price $6.45 * Est. Cost/Share $14.62 Unrealized @ Report Date -70.5%
CATO CATO CORP NEW 0.0%
Value $6.598M Shares 924,022 Share Price $7.14 * Est. Cost/Share $14.92 Unrealized @ Report Date -57.8%
— AUGMEDIX INC 0.0%
Value $6.569M Shares 1,122,890 Share Price $5.85 Est. Cost/Share $3.97 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $6.546M Shares 662,531 Share Price $9.88 * Est. Cost/Share $10.72 Unrealized @ Report Date -11.8%
QURE UNIQURE NV 0.0%
Value $6.518M Shares 962,796 Share Price $6.77 * Est. Cost/Share $33.42 Unrealized @ Report Date -80.2%
HIPO HIPPO HLDGS INC 0.0%
Value $6.513M Shares 714,196 Share Price $9.12 * Est. Cost/Share $21.45 Unrealized @ Report Date -61.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $6.495M Shares 380,954 Share Price $17.05 * Est. Cost/Share $12.35 Unrealized @ Report Date -0.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.48M Shares 406,507 Share Price $15.94 * Est. Cost/Share $12.45 Unrealized @ Report Date +7.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $6.449M Shares 639,737 Share Price $10.08 * Est. Cost/Share $12.83 Unrealized @ Report Date -17.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $6.447M Shares 7,344,746 Share Price $0.88 Est. Cost/Share $34.69 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $6.421M Shares 1,218,500 Share Price $5.27 * Est. Cost/Share $12.43 Unrealized @ Report Date -68.2%
— INNOVID CORP 0.0%
Value $6.414M Shares 4,276,144 Share Price $1.50 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.398M Shares 1,950,586 Share Price $3.28 Est. Cost/Share $3.24 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $6.367M Shares 4,081,189 Share Price $1.56 * Est. Cost/Share $3.38 Unrealized @ Report Date -48.9%
PMTS CPI CARD GROUP INC 0.0%
Value $6.346M Shares 330,680 Share Price $19.19 * Est. Cost/Share $27.14 Unrealized @ Report Date -37.6%
EVI EVI INDS INC 0.0%
Value $6.327M Shares 266,621 Share Price $23.73 * Est. Cost/Share $26.41 Unrealized @ Report Date -6.8%
— LL FLOORING HOLDINGS INC 0.0%
Value $6.312M Shares 1,618,526 Share Price $3.90 Est. Cost/Share $43.08 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $6.309M Shares 337,354 Share Price $18.70 * Est. Cost/Share $23.88 Unrealized @ Report Date -62.9%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $6.288M Shares 4,491,622 Share Price $1.40 Est. Cost/Share $2.88 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $6.255M Shares 452,268 Share Price $13.83 Est. Cost/Share $27.35 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.246M Shares 591,495 Share Price $10.56 * Est. Cost/Share $10.00 Unrealized @ Report Date -5.4%
— FIBROGEN INC 0.0%
Value $6.243M Shares 7,044,149 Share Price $0.89 Est. Cost/Share $25.83 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $6.201M Shares 961,454 Share Price $6.45 * Est. Cost/Share $6.08 Unrealized @ Report Date -6.3%
— WILLIAM PENN BANCORPORATION 0.0%
Value $6.119M Shares 501,146 Share Price $12.21 Est. Cost/Share $12.07 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $6.116M Shares 26,290 Share Price $232.64 Est. Cost/Share $216.36 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $6.1M Shares 1,217,627 Share Price $5.01 * Est. Cost/Share $2.42 Unrealized @ Report Date +9.8%
HURC HURCO CO 0.0%
Value $6.098M Shares 283,216 Share Price $21.53 * Est. Cost/Share $32.18 Unrealized @ Report Date -35.4%
INMB INMUNE BIO INC 0.0%
Value $6.095M Shares 541,329 Share Price $11.26 * Est. Cost/Share $12.86 Unrealized @ Report Date -34.8%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6.092M Shares 639,906 Share Price $9.52 Est. Cost/Share $7.70 Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $6.085M Shares 2,204,741 Share Price $2.76 Est. Cost/Share $7.48 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $6.067M Shares 2,166,661 Share Price $2.80 * Est. Cost/Share $5.82 Unrealized @ Report Date -48.2%
— AEVA TECHNOLOGIES INC 0.0%
Value $6.052M Shares 7,987,060 Share Price $0.76 Est. Cost/Share $8.39 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $6.044M Shares 1,981,673 Share Price $3.05 Est. Cost/Share $26.42 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $5.988M Shares 218,951 Share Price $27.35 * Est. Cost/Share $17.62 Unrealized @ Report Date +27.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.967M Shares 391,505 Share Price $15.24 Est. Cost/Share $13.45 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $5.958M Shares 764,812 Share Price $7.79 * Est. Cost/Share $6.35 Unrealized @ Report Date -46.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5.936M Shares 149,797 Share Price $39.63 * Est. Cost/Share $36.67 Unrealized @ Report Date -1.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5.908M Shares 1,406,780 Share Price $4.20 Est. Cost/Share $4.61 Unrealized @ Report Date -7.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $5.907M Shares 703,195 Share Price $8.40 * Est. Cost/Share $14.20 Unrealized @ Report Date -39.5%
— 2U INC 0.0%
Value $5.901M Shares 4,797,923 Share Price $1.23 Est. Cost/Share $37.28 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $5.875M Shares 801,509 Share Price $7.33 * Est. Cost/Share $5.79 Unrealized @ Report Date +24.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $5.854M Shares 388,980 Share Price $15.05 Est. Cost/Share $15.48 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $5.849M Shares 663,115 Share Price $8.82 Est. Cost/Share $14.47 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $5.849M Shares 4,005,872 Share Price $1.46 * Est. Cost/Share $4.44 Unrealized @ Report Date -62.9%
— GREAT AJAX CORP 0.0%
Value $5.847M Shares 1,103,161 Share Price $5.30 Est. Cost/Share $11.52 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $5.84M Shares 545,268 Share Price $10.71 Est. Cost/Share $11.24 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $5.817M Shares 162,902 Share Price $35.71 * Est. Cost/Share $30.27 Unrealized @ Report Date +6.5%
EML EASTERN CO 0.0%
Value $5.817M Shares 264,398 Share Price $22.00 * Est. Cost/Share $16.57 Unrealized @ Report Date +8.0%
— SOHO HOUSE & CO INC 0.0%
Value $5.795M Shares 813,877 Share Price $7.12 Est. Cost/Share $9.07 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $5.756M Shares 140,046 Share Price $41.10 * Est. Cost/Share $36.21 Unrealized @ Report Date -11.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.735M Shares 896,124 Share Price $6.40 * Est. Cost/Share $5.11 Unrealized @ Report Date +9.3%
ECBK ECB BANCORP INC 0.0%
Value $5.732M Shares 456,353 Share Price $12.56 * Est. Cost/Share $14.35 Unrealized @ Report Date -21.4%
— GLYCOMIMETICS INC 0.0%
Value $5.716M Shares 2,421,869 Share Price $2.36 Est. Cost/Share $7.26 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $5.699M Shares 1,165,404 Share Price $4.89 * Est. Cost/Share $5.07 Unrealized @ Report Date -35.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5.694M Shares 267,821 Share Price $21.26 * Est. Cost/Share $21.81 Unrealized @ Report Date -9.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $5.686M Shares 360,118 Share Price $15.79 * Est. Cost/Share $15.93 Unrealized @ Report Date -27.8%
CIA CITIZENS INC 0.0%
Value $5.679M Shares 2,111,260 Share Price $2.69 * Est. Cost/Share $6.89 Unrealized @ Report Date -55.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $5.672M Shares 688,333 Share Price $8.24 * Est. Cost/Share $4.13 Unrealized @ Report Date +45.5%
ACU ACME UTD CORP 0.0%
Value $5.665M Shares 132,183 Share Price $42.86 * Est. Cost/Share $18.72 Unrealized @ Report Date +80.4%
— SURF AIR MOBILITY INC 0.0%
Value $5.659M Shares 3,651,005 Share Price $1.55 Est. Cost/Share $1.63 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $5.657M Shares 2,079,624 Share Price $2.72 Est. Cost/Share $6.37 Unrealized @ Report Date —
— GUILD HLDGS CO 0.0%
Value $5.653M Shares 401,202 Share Price $14.09 Est. Cost/Share $13.99 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $5.64M Shares 346,846 Share Price $16.26 * Est. Cost/Share $14.75 Unrealized @ Report Date -5.8%
CUE CUE BIOPHARMA INC 0.0%
Value $5.631M Shares 2,132,905 Share Price $2.64 * Est. Cost/Share $11.25 Unrealized @ Report Date -78.8%
MPX MARINE PRODS CORP 0.0%
Value $5.623M Shares 493,212 Share Price $11.40 * Est. Cost/Share $8.44 Unrealized @ Report Date +9.3%
— LYRA THERAPEUTICS INC 0.0%
Value $5.614M Shares 1,071,460 Share Price $5.24 Est. Cost/Share $6.51 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $5.608M Shares 813,961 Share Price $6.89 * Est. Cost/Share $32.52 Unrealized @ Report Date -81.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $5.605M Shares 361,380 Share Price $15.51 * Est. Cost/Share $12.67 Unrealized @ Report Date -1.5%
IWD ISHARES TR 0.0%
Value $5.586M Shares 33,804 Share Price $165.25 Est. Cost/Share $157.93 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $5.585M Shares 416,182 Share Price $13.42 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $5.574M Shares 350,818 Share Price $15.89 * Est. Cost/Share $8.70 Unrealized @ Report Date +69.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $5.517M Shares 1,101,131 Share Price $5.01 * Est. Cost/Share $3.84 Unrealized @ Report Date +14.6%
— INTEVAC INC 0.0%
Value $5.513M Shares 1,276,108 Share Price $4.32 Est. Cost/Share $5.15 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $5.493M Shares 1,173,707 Share Price $4.68 * Est. Cost/Share $7.93 Unrealized @ Report Date -46.8%
— DOUYU INTL HLDGS LTD 0.0%
Value $5.486M Shares 5,774,732 Share Price $0.95 Est. Cost/Share $7.15 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $5.477M Shares 533,830 Share Price $10.26 Est. Cost/Share $11.53 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $5.471M Shares 1,947,093 Share Price $2.81 * Est. Cost/Share $12.40 Unrealized @ Report Date -81.1%
AXTI AXT INC 0.0%
Value $5.461M Shares 2,275,457 Share Price $2.40 * Est. Cost/Share $3.90 Unrealized @ Report Date -42.7%
OPRT OPORTUN FINL CORP 0.0%
Value $5.45M Shares 1,393,935 Share Price $3.91 * Est. Cost/Share $11.63 Unrealized @ Report Date -63.3%
SERA SERA PROGNOSTICS INC 0.0%
Value $5.439M Shares 909,502 Share Price $5.98 * Est. Cost/Share $4.18 Unrealized @ Report Date -30.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $5.427M Shares 1,310,805 Share Price $4.14 * Est. Cost/Share $26.55 Unrealized @ Report Date -88.8%
SWIM LATHAM GROUP INC 0.0%
Value $5.423M Shares 2,061,962 Share Price $2.63 * Est. Cost/Share $23.80 Unrealized @ Report Date -89.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $5.421M Shares 602,356 Share Price $9.00 * Est. Cost/Share $5.36 Unrealized @ Report Date +34.6%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $5.404M Shares 1,392,906 Share Price $3.88 * Est. Cost/Share $4.48 Unrealized @ Report Date -24.8%
— TRANSPHORM INC 0.0%
Value $5.403M Shares 1,480,319 Share Price $3.65 Est. Cost/Share $3.70 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $5.392M Shares 4,179,704 Share Price $1.29 Est. Cost/Share $4.97 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $5.381M Shares 1,332,045 Share Price $4.04 Est. Cost/Share $8.93 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $5.37M Shares 629,497 Share Price $8.53 * Est. Cost/Share $6.19 Unrealized @ Report Date +22.8%
FXNC FIRST NATL CORP 0.0%
Value $5.355M Shares 246,198 Share Price $21.75 * Est. Cost/Share $16.45 Unrealized @ Report Date +8.7%
AIOT POWERFLEET INC 0.0%
Value $5.313M Shares 1,553,437 Share Price $3.42 * Est. Cost/Share $6.11 Unrealized @ Report Date -63.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5.312M Shares 6,528,571 Share Price $0.81 * Est. Cost/Share $16.57 Unrealized @ Report Date -95.7%
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $5.312M Shares 13,213,750 Share Price $0.40 Est. Cost/Share $0.84 Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $5.3M Shares 373,747 Share Price $14.18 * Est. Cost/Share $10.57 Unrealized @ Report Date +9.3%
STRT STRATTEC SEC CORP 0.0%
Value $5.276M Shares 208,212 Share Price $25.34 * Est. Cost/Share $32.93 Unrealized @ Report Date -29.9%
HGBL HERITAGE GLOBAL INC 0.0%
Value $5.264M Shares 1,893,646 Share Price $2.78 * Est. Cost/Share $2.38 Unrealized @ Report Date +23.9%
ONON ON HLDG AG 0.0%
Value $5.263M Shares 195,151 Share Price $26.97 Est. Cost/Share $22.94 Unrealized @ Report Date +18.7%
— ASSERTIO HOLDINGS INC 0.0%
Value $5.22M Shares 4,878,543 Share Price $1.07 Est. Cost/Share $2.51 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $5.22M Shares 6,900,230 Share Price $0.76 Est. Cost/Share $1.72 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $5.216M Shares 583,482 Share Price $8.94 * Est. Cost/Share $18.22 Unrealized @ Report Date -49.0%
— PROKIDNEY CORP 0.0%
Value $5.16M Shares 2,899,044 Share Price $1.78 Est. Cost/Share $10.74 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.138M Shares 547,169 Share Price $9.39 * Est. Cost/Share $40.48 Unrealized @ Report Date -79.8%
— DANIMER SCIENTIFIC INC 0.0%
Value $5.121M Shares 5,020,156 Share Price $1.02 Est. Cost/Share $28.09 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $5.12M Shares 2,081,370 Share Price $2.46 * Est. Cost/Share $26.49 Unrealized @ Report Date -93.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $5.105M Shares 432,959 Share Price $11.79 * Est. Cost/Share $10.27 Unrealized @ Report Date +11.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $5.089M Shares 198,097 Share Price $25.69 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
— TERRAN ORBITAL CORPORATION 0.0%
Value $5.086M Shares 4,461,224 Share Price $1.14 Est. Cost/Share $2.12 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $5.084M Shares 104,004 Share Price $48.88 * Est. Cost/Share $26.01 Unrealized @ Report Date +71.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.083M Shares 404,387 Share Price $12.57 * Est. Cost/Share $36.87 Unrealized @ Report Date -71.3%
SEER SEER INC 0.0%
Value $5.065M Shares 2,610,633 Share Price $1.94 * Est. Cost/Share $35.73 Unrealized @ Report Date -95.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.051M Shares 358,453 Share Price $14.09 * Est. Cost/Share $9.26 Unrealized @ Report Date +33.4%
UFI UNIFI INC 0.0%
Value $5.048M Shares 757,933 Share Price $6.66 * Est. Cost/Share $22.90 Unrealized @ Report Date -71.5%
FINW FINWISE BANCORP 0.0%
Value $5.042M Shares 352,345 Share Price $14.31 * Est. Cost/Share $14.15 Unrealized @ Report Date -24.6%
KVHI KVH INDS INC 0.0%
Value $5.032M Shares 956,586 Share Price $5.26 * Est. Cost/Share $10.73 Unrealized @ Report Date -54.5%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $5.021M Shares 974,982 Share Price $5.15 * Est. Cost/Share $4.74 Unrealized @ Report Date -5.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $5.018M Shares 785,296 Share Price $6.39 * Est. Cost/Share $20.07 Unrealized @ Report Date -75.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.008M Shares 819,701 Share Price $6.11 Est. Cost/Share $6.23 Unrealized @ Report Date -0.3%
KOD KODIAK SCIENCES INC 0.0%
Value $4.996M Shares 1,643,470 Share Price $3.04 * Est. Cost/Share $46.84 Unrealized @ Report Date -95.3%
— ATOSSA THERAPEUTICS INC 0.0%
Value $4.995M Shares 5,675,724 Share Price $0.88 Est. Cost/Share $3.81 Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $4.994M Shares 7,244,032 Share Price $0.69 Est. Cost/Share $2.70 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $4.965M Shares 27,589 Share Price $179.97 Est. Cost/Share $160.76 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.958M Shares 4,722,357 Share Price $1.05 * Est. Cost/Share $11.75 Unrealized @ Report Date -74.0%
BGSF BGSF INC 0.0%
Value $4.957M Shares 527,355 Share Price $9.40 * Est. Cost/Share $8.68 Unrealized @ Report Date -23.3%
DAO YOUDAO INC 0.0%
Value $4.929M Shares 1,251,024 Share Price $3.94 Est. Cost/Share $18.32 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $4.892M Shares 5,850,210 Share Price $0.84 * Est. Cost/Share $6.42 Unrealized @ Report Date -85.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $4.882M Shares 624,296 Share Price $7.82 * Est. Cost/Share $5.19 Unrealized @ Report Date -1.5%
EPSN EPSILON ENERGY LTD 0.0%
Value $4.855M Shares 955,667 Share Price $5.08 * Est. Cost/Share $4.00 Unrealized @ Report Date +21.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.854M Shares 518,039 Share Price $9.37 Est. Cost/Share $7.07 Unrealized @ Report Date +32.1%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $4.842M Shares 789,914 Share Price $6.13 Est. Cost/Share $9.36 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $4.83M Shares 312,445 Share Price $15.46 * Est. Cost/Share $8.54 Unrealized @ Report Date +42.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $4.822M Shares 911,510 Share Price $5.29 * Est. Cost/Share $8.36 Unrealized @ Report Date -55.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value $4.789M Shares 321,397 Share Price $14.90 Est. Cost/Share $16.41 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $4.786M Shares 1,307,767 Share Price $3.66 Est. Cost/Share $17.42 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $4.759M Shares 5,908,689 Share Price $0.81 * Est. Cost/Share $5.54 Unrealized @ Report Date -83.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $4.753M Shares 792,248 Share Price $6.00 * Est. Cost/Share $22.73 Unrealized @ Report Date -78.4%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $4.742M Shares 786,433 Share Price $6.03 Est. Cost/Share $7.16 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $4.739M Shares 539,777 Share Price $8.78 * Est. Cost/Share $6.02 Unrealized @ Report Date +12.3%
— FISCALNOTE HOLDINGS INC 0.0%
Value $4.725M Shares 4,144,643 Share Price $1.14 Est. Cost/Share $3.31 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $4.718M Shares 1,465,106 Share Price $3.22 Est. Cost/Share $3.03 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $4.691M Shares 28,443 Share Price $164.93 * Est. Cost/Share $205.63 Unrealized @ Report Date -25.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $4.689M Shares 1,909,874 Share Price $2.46 * Est. Cost/Share $5.30 Unrealized @ Report Date -55.1%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $4.678M Shares 346,999 Share Price $13.48 Est. Cost/Share $11.14 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $4.653M Shares 711,529 Share Price $6.54 Est. Cost/Share $10.98 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $4.643M Shares 2,565,223 Share Price $1.81 * Est. Cost/Share $11.01 Unrealized @ Report Date -79.8%
— PIXELWORKS INC 0.0%
Value $4.639M Shares 3,541,125 Share Price $1.31 Est. Cost/Share $2.74 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $4.638M Shares 590,041 Share Price $7.86 * Est. Cost/Share $5.84 Unrealized @ Report Date +44.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $4.637M Shares 378,558 Share Price $12.25 * Est. Cost/Share $13.42 Unrealized @ Report Date -15.0%
METCB RAMACO RES INC 0.0%
Value $4.627M Shares 347,657 Share Price $13.31 * Est. Cost/Share $9.02 Unrealized @ Report Date +23.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $4.616M Shares 146,294 Share Price $31.55 * Est. Cost/Share $25.10 Unrealized @ Report Date +15.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.602M Shares 206,748 Share Price $22.26 * Est. Cost/Share $41.15 Unrealized @ Report Date -48.9%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $4.596M Shares 1,568,761 Share Price $2.93 Est. Cost/Share $6.86 Unrealized @ Report Date -56.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $4.593M Shares 69,079 Share Price $66.49 Est. Cost/Share $62.41 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.581M Shares 56,840 Share Price $80.60 Est. Cost/Share $48.80 Unrealized @ Report Date +67.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $4.579M Shares 544,493 Share Price $8.41 * Est. Cost/Share $6.38 Unrealized @ Report Date +8.0%
— OMEGA THERAPEUTICS INC 0.0%
Value $4.543M Shares 1,509,188 Share Price $3.01 Est. Cost/Share $8.40 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $4.54M Shares 843,955 Share Price $5.38 * Est. Cost/Share $13.87 Unrealized @ Report Date -62.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $4.501M Shares 1,027,688 Share Price $4.38 * Est. Cost/Share $6.37 Unrealized @ Report Date -37.1%
GPGI COMPOSECURE INC 0.0%
Value $4.484M Shares 830,395 Share Price $5.40 * Est. Cost/Share $5.49 Unrealized @ Report Date -15.1%
PAYS PAYSIGN INC 0.0%
Value $4.482M Shares 1,600,554 Share Price $2.80 * Est. Cost/Share $7.09 Unrealized @ Report Date -69.0%
— TEEKAY CORPORATION 0.0%
Value $4.477M Shares 626,101 Share Price $7.15 Est. Cost/Share $4.95 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4.46M Shares 2,230,088 Share Price $2.00 Est. Cost/Share $51.24 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $4.454M Shares 508,464 Share Price $8.76 * Est. Cost/Share $7.07 Unrealized @ Report Date +6.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $4.448M Shares 73,657 Share Price $60.39 * Est. Cost/Share $52.22 Unrealized @ Report Date -1.3%
UNB UNION BANKSHARES INC 0.0%
Value $4.432M Shares 144,608 Share Price $30.65 * Est. Cost/Share $39.03 Unrealized @ Report Date -29.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4.419M Shares 3,026,949 Share Price $1.46 * Est. Cost/Share $5.61 Unrealized @ Report Date -62.0%
— GLATFELTER CORPORATION 0.0%
Value $4.419M Shares 2,277,670 Share Price $1.94 Est. Cost/Share $13.49 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $4.398M Shares 609,984 Share Price $7.21 Est. Cost/Share $4.08 Unrealized @ Report Date +77.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.365M Shares 4,432,090 Share Price $0.98 * Est. Cost/Share $2.64 Unrealized @ Report Date -56.8%
NAGE CHROMADEX CORP 0.0%
Value $4.359M Shares 3,048,119 Share Price $1.43 Est. Cost/Share $3.71 Unrealized @ Report Date -62.5%
PSNL PERSONALIS INC 0.0%
Value $4.347M Shares 2,070,094 Share Price $2.10 * Est. Cost/Share $19.07 Unrealized @ Report Date -93.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4.299M Shares 1,006,856 Share Price $4.27 * Est. Cost/Share $38.58 Unrealized @ Report Date -92.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $4.273M Shares 570,432 Share Price $7.49 * Est. Cost/Share $10.83 Unrealized @ Report Date -41.5%
NPCE NEUROPACE INC 0.0%
Value $4.259M Shares 413,106 Share Price $10.31 * Est. Cost/Share $16.76 Unrealized @ Report Date -52.4%
STXS STEREOTAXIS INC 0.0%
Value $4.246M Shares 2,426,529 Share Price $1.75 * Est. Cost/Share $3.78 Unrealized @ Report Date -57.3%
IWR ISHARES TR 0.0%
Value $4.242M Shares 54,575 Share Price $77.73 Est. Cost/Share $70.02 Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $4.239M Shares 2,985,493 Share Price $1.42 Est. Cost/Share $3.33 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $4.211M Shares 2,552,251 Share Price $1.65 Est. Cost/Share $25.22 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $4.196M Shares 515,490 Share Price $8.14 * Est. Cost/Share $26.71 Unrealized @ Report Date -76.0%
OPFI OPPFI INC 0.0%
Value $4.192M Shares 818,698 Share Price $5.12 * Est. Cost/Share $4.79 Unrealized @ Report Date -33.5%
— CHIMERIX INC 0.0%
Value $4.183M Shares 4,345,579 Share Price $0.96 Est. Cost/Share $8.02 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $4.179M Shares 151,957 Share Price $27.50 Est. Cost/Share $20.57 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $4.129M Shares 2,771,301 Share Price $1.49 Est. Cost/Share $2.30 Unrealized @ Report Date -33.4%
— ATHIRA PHARMA INC 0.0%
Value $4.127M Shares 1,698,453 Share Price $2.43 Est. Cost/Share $16.40 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $4.12M Shares 245,237 Share Price $16.80 * Est. Cost/Share $20.57 Unrealized @ Report Date -30.3%
— TERRITORIAL BANCORP INC 0.0%
Value $4.115M Shares 369,077 Share Price $11.15 Est. Cost/Share $25.66 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $4.114M Shares 392,553 Share Price $10.48 * Est. Cost/Share $15.42 Unrealized @ Report Date -35.6%
TIOG TINGO GROUP INC 0.0%
Value $4.111M Shares 5,957,655 Share Price $0.69 * Est. Cost/Share $1.96 Unrealized @ Report Date -61.9%
VTSI VIRTRA INC 0.0%
Value $4.089M Shares 431,800 Share Price $9.47 * Est. Cost/Share $5.88 Unrealized @ Report Date +10.8%
SKIL SKILLSOFT CORP 0.0%
Value $4.086M Shares 232,419 Share Price $17.58 Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.07M Shares 157,981 Share Price $25.76 Est. Cost/Share $38.63 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $4.067M Shares 264,971 Share Price $15.35 * Est. Cost/Share $11.70 Unrealized @ Report Date +25.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.054M Shares 1,894,280 Share Price $2.14 * Est. Cost/Share $2.13 Unrealized @ Report Date -24.1%
— SUPERIOR INDS INTL INC 0.0%
Value $4.053M Shares 1,266,475 Share Price $3.20 Est. Cost/Share $10.62 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $4.035M Shares 173,342 Share Price $23.28 * Est. Cost/Share $23.81 Unrealized @ Report Date -26.1%
VXRT VAXART INC 0.0%
Value $4.035M Shares 7,044,971 Share Price $0.57 * Est. Cost/Share $6.81 Unrealized @ Report Date -89.8%
— URBAN ONE INC 0.0%
Value $4.029M Shares 1,141,306 Share Price $3.53 Est. Cost/Share $3.18 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $4.026M Shares 1,765,869 Share Price $2.28 Est. Cost/Share $11.93 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $4M Shares 4,877,985 Share Price $0.82 Est. Cost/Share $4.00 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $3.968M Shares 472,372 Share Price $8.40 * Est. Cost/Share $6.67 Unrealized @ Report Date +13.4%
SWKH SWK HLDGS CORP 0.0%
Value $3.967M Shares 226,316 Share Price $17.53 * Est. Cost/Share $14.00 Unrealized @ Report Date -6.8%
IWP ISHARES TR 0.0%
Value $3.966M Shares 37,964 Share Price $104.46 Est. Cost/Share $96.63 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $3.943M Shares 202,313 Share Price $19.49 * Est. Cost/Share $4.41 Unrealized @ Report Date +132.6%
ELMD ELECTROMED INC 0.0%
Value $3.941M Shares 361,228 Share Price $10.91 * Est. Cost/Share $10.13 Unrealized @ Report Date +3.1%
CLPR CLIPPER RLTY INC 0.0%
Value $3.94M Shares 729,554 Share Price $5.40 Est. Cost/Share $10.98 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $3.924M Shares 1,353,144 Share Price $2.90 * Est. Cost/Share $12.85 Unrealized @ Report Date -87.7%
— VOR BIOPHARMA INC 0.0%
Value $3.923M Shares 1,743,463 Share Price $2.25 Est. Cost/Share $15.89 Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $3.901M Shares 154,544 Share Price $25.24 * Est. Cost/Share $41.17 Unrealized @ Report Date -49.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $3.896M Shares 580,683 Share Price $6.71 * Est. Cost/Share $12.33 Unrealized @ Report Date -56.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.893M Shares 206,547 Share Price $18.85 * Est. Cost/Share $23.92 Unrealized @ Report Date -25.2%
NIU NIU TECHNOLOGIES 0.0%
Value $3.883M Shares 1,772,945 Share Price $2.19 Est. Cost/Share $28.73 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $3.88M Shares 1,480,884 Share Price $2.62 * Est. Cost/Share $7.61 Unrealized @ Report Date -68.2%
FOSL FOSSIL GROUP INC 0.0%
Value $3.879M Shares 2,657,061 Share Price $1.46 Est. Cost/Share $40.21 Unrealized @ Report Date -96.3%
— LIVEONE INC 0.0%
Value $3.859M Shares 2,776,599 Share Price $1.39 Est. Cost/Share $1.18 Unrealized @ Report Date —
— BETTER HOME & FINANCE HOLDIN 0.0%
Value $3.856M Shares 4,722,485 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $3.85M Shares 2,406,200 Share Price $1.60 Est. Cost/Share $3.52 Unrealized @ Report Date -55.8%
AXR AMREP CORP 0.0%
Value $3.837M Shares 174,637 Share Price $21.97 * Est. Cost/Share $12.32 Unrealized @ Report Date +44.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3.816M Shares 1,889,053 Share Price $2.02 * Est. Cost/Share $5.03 Unrealized @ Report Date -64.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $3.802M Shares 1,631,597 Share Price $2.33 Est. Cost/Share $9.03 Unrealized @ Report Date -74.5%
NOTV INOTIV INC 0.0%
Value $3.792M Shares 1,033,314 Share Price $3.67 * Est. Cost/Share $22.95 Unrealized @ Report Date -89.0%
— VROOM INC 0.0%
Value $3.79M Shares 6,290,604 Share Price $0.60 Est. Cost/Share $36.84 Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $3.736M Shares 1,425,980 Share Price $2.62 Est. Cost/Share $9.78 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $3.734M Shares 1,124,653 Share Price $3.32 * Est. Cost/Share $17.80 Unrealized @ Report Date -89.8%
— ASENSUS SURGICAL INC 0.0%
Value $3.695M Shares 11,587,160 Share Price $0.32 Est. Cost/Share $2.85 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $3.686M Shares 31,447 Share Price $117.22 Est. Cost/Share $113.30 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.684M Shares 959,453 Share Price $3.84 * Est. Cost/Share $4.18 Unrealized @ Report Date -33.1%
TZOO TRAVELZOO 0.0%
Value $3.648M Shares 382,770 Share Price $9.53 * Est. Cost/Share $13.59 Unrealized @ Report Date -41.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.641M Shares 332,552 Share Price $10.95 * Est. Cost/Share $7.99 Unrealized @ Report Date -0.6%
BEEM BEAM GLOBAL 0.0%
Value $3.626M Shares 511,476 Share Price $7.09 * Est. Cost/Share $18.85 Unrealized @ Report Date -66.8%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $3.626M Shares 1,777,393 Share Price $2.04 * Est. Cost/Share $7.11 Unrealized @ Report Date -75.6%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3.625M Shares 1,868,681 Share Price $1.94 Est. Cost/Share $10.28 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $3.599M Shares 676,458 Share Price $5.32 * Est. Cost/Share $14.36 Unrealized @ Report Date -64.8%
— BIONANO GENOMICS INC 0.0%
Value $3.579M Shares 1,893,645 Share Price $1.89 Est. Cost/Share $2.79 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $3.568M Shares 1,012,287 Share Price $3.53 Est. Cost/Share $21.94 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.567M Shares 282,853 Share Price $12.61 * Est. Cost/Share $16.06 Unrealized @ Report Date -25.7%
APT ALPHA PRO TECH LTD 0.0%
Value $3.563M Shares 673,528 Share Price $5.29 * Est. Cost/Share $8.13 Unrealized @ Report Date -43.6%
HYPR HYPERFINE INC 0.0%
Value $3.557M Shares 3,175,728 Share Price $1.12 * Est. Cost/Share $2.31 Unrealized @ Report Date -39.9%
— WORKHORSE GROUP INC 0.0%
Value $3.553M Shares 9,870,555 Share Price $0.36 Est. Cost/Share $8.47 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.551M Shares 571,871 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.545M Shares 121,961 Share Price $29.07 * Est. Cost/Share $19.42 Unrealized @ Report Date +1.7%
EVEX EVE HLDG INC 0.0%
Value $3.537M Shares 483,223 Share Price $7.32 Est. Cost/Share $8.30 Unrealized @ Report Date -10.8%
XBIT XBIOTECH INC 0.0%
Value $3.526M Shares 881,511 Share Price $4.00 Est. Cost/Share $10.66 Unrealized @ Report Date -62.6%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $3.521M Shares 365,972 Share Price $9.62 Est. Cost/Share $14.51 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $3.494M Shares 260,569 Share Price $13.41 * Est. Cost/Share $9.35 Unrealized @ Report Date +35.1%
— ESS TECH INC 0.0%
Value $3.479M Shares 3,051,779 Share Price $1.14 Est. Cost/Share $5.77 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $3.475M Shares 1,558,517 Share Price $2.23 * Est. Cost/Share $4.95 Unrealized @ Report Date -63.0%
ULBI ULTRALIFE CORP 0.0%
Value $3.473M Shares 509,200 Share Price $6.82 * Est. Cost/Share $6.71 Unrealized @ Report Date +22.4%
PEPG PEPGEN INC 0.0%
Value $3.442M Shares 506,179 Share Price $6.80 * Est. Cost/Share $11.35 Unrealized @ Report Date -51.7%
GNSS GENASYS INC 0.0%
Value $3.439M Shares 1,694,314 Share Price $2.03 * Est. Cost/Share $4.08 Unrealized @ Report Date -56.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.429M Shares 6,686,043 Share Price $0.51 Est. Cost/Share $20.58 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $3.418M Shares 277,924 Share Price $12.30 * Est. Cost/Share $11.30 Unrealized @ Report Date +15.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $3.412M Shares 1,100,799 Share Price $3.10 * Est. Cost/Share $7.20 Unrealized @ Report Date -68.4%
— VERU INC 0.0%
Value $3.391M Shares 4,709,876 Share Price $0.72 Est. Cost/Share $2.76 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3.371M Shares 873,438 Share Price $3.86 * Est. Cost/Share $8.19 Unrealized @ Report Date -68.8%
ATYR ATYR PHARMA INC 0.0%
Value $3.34M Shares 2,368,454 Share Price $1.41 * Est. Cost/Share $3.71 Unrealized @ Report Date -65.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.337M Shares 638,124 Share Price $5.23 * Est. Cost/Share $60.24 Unrealized @ Report Date -83.6%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $3.331M Shares 1,429,790 Share Price $2.33 Est. Cost/Share $3.01 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $3.309M Shares 3,696,789 Share Price $0.89 Est. Cost/Share $6.13 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $3.292M Shares 183,608 Share Price $17.93 Est. Cost/Share $26.85 Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $3.282M Shares 160,624 Share Price $20.43 * Est. Cost/Share $21.10 Unrealized @ Report Date -10.2%
STKL SUNOPTA INC 0.0%
Value $3.269M Shares 597,600 Share Price $5.47 * Est. Cost/Share $6.80 Unrealized @ Report Date -35.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.252M Shares 30,575 Share Price $106.35 Est. Cost/Share $113.25 Unrealized @ Report Date -5.8%
SRBK SR BANCORP INC 0.0%
Value $3.246M Shares 339,550 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $3.229M Shares 4,092,958 Share Price $0.79 Est. Cost/Share $2.40 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3.223M Shares 1,941,854 Share Price $1.66 * Est. Cost/Share $5.17 Unrealized @ Report Date -62.5%
VIRC VIRCO MFG CO 0.0%
Value $3.222M Shares 267,852 Share Price $12.03 * Est. Cost/Share $4.49 Unrealized @ Report Date +70.8%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $3.222M Shares 795,549 Share Price $4.05 Est. Cost/Share $10.11 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $3.214M Shares 1,089,463 Share Price $2.95 Est. Cost/Share $23.64 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $3.197M Shares 4,206,085 Share Price $0.76 Est. Cost/Share $2.96 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $3.189M Shares 4,427,767 Share Price $0.72 * Est. Cost/Share $9.46 Unrealized @ Report Date -89.5%
— ADICET BIO INC 0.0%
Value $3.185M Shares 1,685,075 Share Price $1.89 Est. Cost/Share $13.06 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $3.178M Shares 1,115,131 Share Price $2.85 * Est. Cost/Share $6.66 Unrealized @ Report Date -59.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.154M Shares 170,320 Share Price $18.52 Est. Cost/Share $17.32 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.154M Shares 4,189,034 Share Price $0.75 Est. Cost/Share $7.58 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $3.152M Shares 505,089 Share Price $6.24 * Est. Cost/Share $11.53 Unrealized @ Report Date -51.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3.151M Shares 706,403 Share Price $4.46 Est. Cost/Share $7.03 Unrealized @ Report Date -36.9%
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $3.147M Shares 450,277 Share Price $6.99 * Est. Cost/Share $10.27 Unrealized @ Report Date -36.5%
— STARRETT L S CO 0.0%
Value $3.051M Shares 252,160 Share Price $12.10 Est. Cost/Share $10.45 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $3.04M Shares 230,625 Share Price $13.18 * Est. Cost/Share $8.11 Unrealized @ Report Date +21.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3.032M Shares 103,717 Share Price $29.23 Est. Cost/Share $25.75 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $3.025M Shares 3,626,804 Share Price $0.83 * Est. Cost/Share $6.88 Unrealized @ Report Date -90.2%
SURG SURGEPAYS INC 0.0%
Value $3.013M Shares 467,185 Share Price $6.45 * Est. Cost/Share $4.23 Unrealized @ Report Date +25.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $3.006M Shares 2,243,399 Share Price $1.34 * Est. Cost/Share $3.03 Unrealized @ Report Date -50.0%
— IKENA ONCOLOGY INC 0.0%
Value $3.004M Shares 1,524,848 Share Price $1.97 Est. Cost/Share $8.44 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $3.001M Shares 269,835 Share Price $11.12 * Est. Cost/Share $15.92 Unrealized @ Report Date -38.5%
ALCO ALICO INC 0.0%
Value $2.98M Shares 102,485 Share Price $29.08 * Est. Cost/Share $28.54 Unrealized @ Report Date -7.6%
— EYENOVIA INC 0.0%
Value $2.974M Shares 1,429,577 Share Price $2.08 Est. Cost/Share $3.78 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $2.97M Shares 2,883,610 Share Price $1.03 Est. Cost/Share $17.14 Unrealized @ Report Date -94.0%
— LAZYDAYS HLDGS INC 0.0%
Value $2.959M Shares 419,664 Share Price $7.05 Est. Cost/Share $12.62 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.951M Shares 283,482 Share Price $10.41 * Est. Cost/Share $7.40 Unrealized @ Report Date +21.6%
— INNOVATE CORP 0.0%
Value $2.95M Shares 2,398,704 Share Price $1.23 Est. Cost/Share $3.77 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $2.927M Shares 161,613 Share Price $18.11 * Est. Cost/Share $20.82 Unrealized @ Report Date -8.0%
FCAP FIRST CAP INC 0.0%
Value $2.904M Shares 104,081 Share Price $27.90 * Est. Cost/Share $34.48 Unrealized @ Report Date -29.5%
— KEZAR LIFE SCIENCES INC 0.0%
Value $2.902M Shares 3,063,484 Share Price $0.95 Est. Cost/Share $8.80 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $2.89M Shares 1,888,656 Share Price $1.53 * Est. Cost/Share $6.79 Unrealized @ Report Date -87.3%
SCOR COMSCORE INC 0.0%
Value $2.884M Shares 172,705 Share Price $16.70 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
— FOCUS UNVL INC 0.0%
Value $2.86M Shares 1,959,075 Share Price $1.46 Est. Cost/Share $6.71 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2.849M Shares 450,000 Share Price $6.33 * Est. Cost/Share $8.23 Unrealized @ Report Date -32.8%
SND SMART SAND INC 0.0%
Value $2.838M Shares 1,470,288 Share Price $1.93 * Est. Cost/Share $4.06 Unrealized @ Report Date -49.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.836M Shares 3,789,691 Share Price $0.75 Est. Cost/Share $26.92 Unrealized @ Report Date —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $2.832M Shares 165,493 Share Price $17.11 Est. Cost/Share $9.86 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $2.832M Shares 674,175 Share Price $4.20 * Est. Cost/Share $7.35 Unrealized @ Report Date -7.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2.829M Shares 1,911,789 Share Price $1.48 * Est. Cost/Share $8.25 Unrealized @ Report Date -85.3%
— CONNS INC 0.0%
Value $2.823M Shares 635,703 Share Price $4.44 Est. Cost/Share $28.96 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.823M Shares 404,371 Share Price $6.98 * Est. Cost/Share $8.58 Unrealized @ Report Date -23.5%
— ALIMERA SCIENCES INC 0.0%
Value $2.803M Shares 648,954 Share Price $4.32 Est. Cost/Share $5.08 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $2.795M Shares 601,171 Share Price $4.65 * Est. Cost/Share $4.55 Unrealized @ Report Date -19.9%
— SYSTEM1 INC 0.0%
Value $2.794M Shares 1,258,690 Share Price $2.22 Est. Cost/Share $7.41 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $2.793M Shares 927,800 Share Price $3.01 Est. Cost/Share $4.37 Unrealized @ Report Date -32.3%
TBLA TABOOLA.COM LTD 0.0%
Value $2.784M Shares 642,896 Share Price $4.33 * Est. Cost/Share $3.93 Unrealized @ Report Date -4.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.773M Shares 462,212 Share Price $6.00 * Est. Cost/Share $11.67 Unrealized @ Report Date -43.4%
JOB GEE GROUP INC 0.0%
Value $2.771M Shares 5,540,032 Share Price $0.50 Est. Cost/Share $0.66 Unrealized @ Report Date -17.5%
— PROPHASE LABS INC 0.0%
Value $2.754M Shares 609,347 Share Price $4.52 Est. Cost/Share $7.24 Unrealized @ Report Date —
— TC BANCSHARES INC 0.0%
Value $2.753M Shares 199,349 Share Price $13.81 Est. Cost/Share $14.04 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $2.746M Shares 151,459 Share Price $18.13 * Est. Cost/Share $13.71 Unrealized @ Report Date +20.4%
CLST CATALYST BANCORP INC 0.0%
Value $2.722M Shares 251,139 Share Price $10.84 * Est. Cost/Share $13.77 Unrealized @ Report Date -19.0%
BWEN BROADWIND INC 0.0%
Value $2.722M Shares 982,784 Share Price $2.77 * Est. Cost/Share $4.27 Unrealized @ Report Date -38.2%
BATL BATTALION OIL CORP 0.0%
Value $2.722M Shares 283,220 Share Price $9.61 * Est. Cost/Share $7.01 Unrealized @ Report Date -10.2%
— VIGIL NEUROSCIENCE INC 0.0%
Value $2.701M Shares 799,197 Share Price $3.38 Est. Cost/Share $9.79 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $2.701M Shares 6,792,151 Share Price $0.40 Est. Cost/Share $3.61 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $2.698M Shares 3,398 Share Price $793.93 * Est. Cost/Share $932.27 Unrealized @ Report Date -17.6%
CULP CULP INC 0.0%
Value $2.697M Shares 465,780 Share Price $5.79 * Est. Cost/Share $14.18 Unrealized @ Report Date -61.6%
ZVIA ZEVIA PBC 0.0%
Value $2.686M Shares 1,336,305 Share Price $2.01 Est. Cost/Share $7.04 Unrealized @ Report Date -71.5%
GOCO GOHEALTH INC 0.0%
Value $2.68M Shares 200,920 Share Price $13.34 * Est. Cost/Share $9.67 Unrealized @ Report Date +41.5%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $2.679M Shares 606,183 Share Price $4.42 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
— HANOVER BANCORP INC 0.0%
Value $2.66M Shares 150,776 Share Price $17.64 Est. Cost/Share $19.49 Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $2.658M Shares 208,476 Share Price $12.75 * Est. Cost/Share $12.20 Unrealized @ Report Date -34.6%
— CIDARA THERAPEUTICS INC 0.0%
Value $2.657M Shares 3,346,260 Share Price $0.79 Est. Cost/Share $2.80 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $2.646M Shares 673,384 Share Price $3.93 * Est. Cost/Share $2.39 Unrealized @ Report Date +48.8%
ENIC ENEL CHILE S.A. 0.0%
Value $2.643M Shares 815,745 Share Price $3.24 Est. Cost/Share $6.04 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.642M Shares 997,159 Share Price $2.65 * Est. Cost/Share $21.61 Unrealized @ Report Date -89.4%
VGT VANGUARD WORLD FDS 0.0%
Value $2.642M Shares 5,458 Share Price $484.02 Est. Cost/Share $391.23 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $2.63M Shares 621,839 Share Price $4.23 * Est. Cost/Share $2.61 Unrealized @ Report Date +0.1%
SN SHARKNINJA INC 0.0%
Value $2.626M Shares 51,324 Share Price $51.17 * Est. Cost/Share $37.93 Unrealized @ Report Date +20.6%
— BEYOND AIR INC 0.0%
Value $2.613M Shares 1,333,074 Share Price $1.96 Est. Cost/Share $6.23 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $2.609M Shares 1,876,622 Share Price $1.39 Est. Cost/Share $3.51 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $2.592M Shares 555,045 Share Price $4.67 * Est. Cost/Share $6.29 Unrealized @ Report Date -20.6%
— BARNES & NOBLE ED INC 0.0%
Value $2.588M Shares 1,736,743 Share Price $1.49 Est. Cost/Share $6.64 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $2.585M Shares 6,560,400 Share Price $0.39 Est. Cost/Share $1.63 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $2.58M Shares 2,590,492 Share Price $1.00 Est. Cost/Share $70.52 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2.562M Shares 845,468 Share Price $3.03 * Est. Cost/Share $13.62 Unrealized @ Report Date -78.8%
URGN UROGEN PHARMA LTD 0.0%
Value $2.559M Shares 170,599 Share Price $15.00 * Est. Cost/Share $12.06 Unrealized @ Report Date +7.7%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.546M Shares 2,176,316 Share Price $1.17 Est. Cost/Share $4.73 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $2.543M Shares 1,063,970 Share Price $2.39 Est. Cost/Share $10.57 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $2.539M Shares 976,711 Share Price $2.60 * Est. Cost/Share $2.49 Unrealized @ Report Date -1.7%
IMUX IMMUNIC INC 0.0%
Value $2.537M Shares 1,691,000 Share Price $1.50 * Est. Cost/Share $7.95 Unrealized @ Report Date -84.6%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $2.533M Shares 686,526 Share Price $3.69 Est. Cost/Share $8.20 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.53M Shares 4,987 Share Price $507.41 Est. Cost/Share $458.90 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.527M Shares 797,172 Share Price $3.17 * Est. Cost/Share $3.52 Unrealized @ Report Date -4.5%
CRWS CROWN CRAFTS INC 0.0%
Value $2.515M Shares 507,114 Share Price $4.96 * Est. Cost/Share $4.24 Unrealized @ Report Date -8.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.515M Shares 316,869 Share Price $7.94 * Est. Cost/Share $8.79 Unrealized @ Report Date -19.9%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.507M Shares 579,075 Share Price $4.33 * Est. Cost/Share $12.96 Unrealized @ Report Date -68.8%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $2.496M Shares 605,710 Share Price $4.12 * Est. Cost/Share $8.55 Unrealized @ Report Date -49.1%
— 5E ADVANCED MATERIALS INC 0.0%
Value $2.483M Shares 1,761,322 Share Price $1.41 Est. Cost/Share $11.52 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $2.479M Shares 831,829 Share Price $2.98 * Est. Cost/Share $6.86 Unrealized @ Report Date -67.5%
— PROFIRE ENERGY INC 0.0%
Value $2.477M Shares 1,368,557 Share Price $1.81 Est. Cost/Share $1.62 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $2.472M Shares 1,042,910 Share Price $2.37 Est. Cost/Share $29.73 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $2.466M Shares 1,409,217 Share Price $1.75 Est. Cost/Share $21.49 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $2.458M Shares 293,120 Share Price $8.38 * Est. Cost/Share $8.15 Unrealized @ Report Date -23.4%
NVCT NUVECTIS PHARMA INC 0.0%
Value $2.454M Shares 294,283 Share Price $8.34 * Est. Cost/Share $10.23 Unrealized @ Report Date -12.8%
IWB ISHARES TR 0.0%
Value $2.453M Shares 9,352 Share Price $262.25 Est. Cost/Share $230.26 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $2.44M Shares 910,468 Share Price $2.68 * Est. Cost/Share $9.09 Unrealized @ Report Date -68.2%
SB SAFE BULKERS INC 0.0%
Value $2.426M Shares 617,267 Share Price $3.93 * Est. Cost/Share $3.60 Unrealized @ Report Date -2.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.416M Shares 1,643,757 Share Price $1.47 * Est. Cost/Share $8.41 Unrealized @ Report Date -85.8%
— SPRUCE BIOSCIENCES INC 0.0%
Value $2.41M Shares 822,390 Share Price $2.93 Est. Cost/Share $4.84 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $2.405M Shares 337,309 Share Price $7.13 * Est. Cost/Share $19.52 Unrealized @ Report Date -57.6%
— DOMA HOLDINGS INC 0.0%
Value $2.389M Shares 516,009 Share Price $4.63 Est. Cost/Share $4.95 Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $2.386M Shares 2,168,802 Share Price $1.10 Est. Cost/Share $3.73 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2.385M Shares 170,503 Share Price $13.99 Est. Cost/Share $21.15 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.381M Shares 513,680 Share Price $4.64 Est. Cost/Share $4.75 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $2.38M Shares 2,770,574 Share Price $0.86 Est. Cost/Share $16.71 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.377M Shares 1,350,633 Share Price $1.76 * Est. Cost/Share $4.92 Unrealized @ Report Date -70.3%
— CO-DIAGNOSTICS INC 0.0%
Value $2.369M Shares 1,781,283 Share Price $1.33 Est. Cost/Share $8.66 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.352M Shares 246,048 Share Price $9.56 * Est. Cost/Share $14.64 Unrealized @ Report Date -43.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2.352M Shares 1,306,685 Share Price $1.80 * Est. Cost/Share $5.99 Unrealized @ Report Date -71.4%
PLBY PLBY GROUP INC 0.0%
Value $2.346M Shares 2,346,321 Share Price $1.00 * Est. Cost/Share $13.13 Unrealized @ Report Date -95.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $2.342M Shares 475,977 Share Price $4.92 * Est. Cost/Share $15.89 Unrealized @ Report Date -66.8%
— MARKETWISE INC 0.0%
Value $2.341M Shares 857,417 Share Price $2.73 Est. Cost/Share $5.99 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $2.332M Shares 221,682 Share Price $10.52 * Est. Cost/Share $25.66 Unrealized @ Report Date -60.9%
FARM FARMER BROS CO 0.0%
Value $2.323M Shares 759,251 Share Price $3.06 * Est. Cost/Share $12.87 Unrealized @ Report Date -78.7%
— INUVO INC 0.0%
Value $2.316M Shares 5,449,367 Share Price $0.43 Est. Cost/Share $0.59 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $2.3M Shares 2,784,071 Share Price $0.83 Est. Cost/Share $3.70 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.289M Shares 17,164 Share Price $133.36 Est. Cost/Share $133.36 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $2.279M Shares 12,663,695 Share Price $0.18 Est. Cost/Share $0.93 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $2.278M Shares 802,171 Share Price $2.84 * Est. Cost/Share $5.25 Unrealized @ Report Date -52.9%
LPTVQ LOOP MEDIA INC 0.0%
Value $2.273M Shares 2,272,560 Share Price $1.00 Est. Cost/Share $2.91 Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $2.267M Shares 775,140 Share Price $2.93 * Est. Cost/Share $11.43 Unrealized @ Report Date -77.5%
LITS MEI PHARMA INC 0.0%
Value $2.261M Shares 389,807 Share Price $5.80 Est. Cost/Share $4.95 Unrealized @ Report Date +17.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.23M Shares 26,075 Share Price $85.54 Est. Cost/Share $80.66 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $2.219M Shares 668,347 Share Price $3.32 * Est. Cost/Share $13.47 Unrealized @ Report Date -82.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.218M Shares 316,812 Share Price $7.00 * Est. Cost/Share $3.15 Unrealized @ Report Date +97.8%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $2.213M Shares 326,102 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.0%
Value $2.211M Shares 8,766 Share Price $252.22 Est. Cost/Share $242.66 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $2.205M Shares 142,367 Share Price $15.49 * Est. Cost/Share $19.81 Unrealized @ Report Date -16.9%
— P3 HEALTH PARTNERS INC 0.0%
Value $2.201M Shares 1,560,655 Share Price $1.41 Est. Cost/Share $4.33 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $2.197M Shares 18,893 Share Price $116.29 Est. Cost/Share $110.01 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.193M Shares 312,421 Share Price $7.02 * Est. Cost/Share $13.56 Unrealized @ Report Date -63.6%
ELA ENVELA CORP 0.0%
Value $2.184M Shares 449,387 Share Price $4.86 * Est. Cost/Share $5.07 Unrealized @ Report Date -15.5%
— PALATIN TECHNOLOGIES INC 0.0%
Value $2.184M Shares 548,622 Share Price $3.98 Est. Cost/Share $5.33 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $2.178M Shares 1,601,834 Share Price $1.36 Est. Cost/Share $12.60 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.177M Shares 171,816 Share Price $12.67 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.9%
— CAREMAX INC 0.0%
Value $2.175M Shares 4,365,580 Share Price $0.50 Est. Cost/Share $6.97 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.175M Shares 823,720 Share Price $2.64 * Est. Cost/Share $5.73 Unrealized @ Report Date -56.1%
DCTH DELCATH SYS INC 0.0%
Value $2.172M Shares 522,008 Share Price $4.16 * Est. Cost/Share $9.68 Unrealized @ Report Date -66.2%
PDEX PRO-DEX INC COLO 0.0%
Value $2.166M Shares 123,650 Share Price $17.52 * Est. Cost/Share $15.40 Unrealized @ Report Date +8.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $2.164M Shares 1,949,551 Share Price $1.11 * Est. Cost/Share $7.62 Unrealized @ Report Date -80.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.159M Shares 606,587 Share Price $3.56 * Est. Cost/Share $5.98 Unrealized @ Report Date -43.8%
— ADAMS RES & ENERGY INC 0.0%
Value $2.143M Shares 81,857 Share Price $26.18 Est. Cost/Share $40.11 Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $2.137M Shares 292,800 Share Price $7.30 Est. Cost/Share $5.54 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $2.127M Shares 136,369 Share Price $15.60 * Est. Cost/Share $9.58 Unrealized @ Report Date +37.3%
— KRONOS BIO INC 0.0%
Value $2.126M Shares 1,700,677 Share Price $1.25 Est. Cost/Share $23.29 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.124M Shares 50,840 Share Price $41.78 Est. Cost/Share $50.27 Unrealized @ Report Date —
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $2.117M Shares 156,260 Share Price $13.55 Est. Cost/Share $13.94 Unrealized @ Report Date -3.1%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.117M Shares 594,783 Share Price $3.56 Est. Cost/Share $27.14 Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $2.09M Shares 687,391 Share Price $3.04 Est. Cost/Share $10.35 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $2.078M Shares 567,885 Share Price $3.66 Est. Cost/Share $2.23 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.07M Shares 122,101 Share Price $16.95 * Est. Cost/Share $21.15 Unrealized @ Report Date -26.8%
HHS HARTE HANKS INC 0.0%
Value $2.066M Shares 304,210 Share Price $6.79 Est. Cost/Share $9.82 Unrealized @ Report Date -32.1%
PSFE PAYSAFE LIMITED 0.0%
Value $2.063M Shares 161,308 Share Price $12.79 * Est. Cost/Share $15.26 Unrealized @ Report Date -27.6%
CXDO CREXENDO INC 0.0%
Value $2.063M Shares 425,310 Share Price $4.85 * Est. Cost/Share $6.36 Unrealized @ Report Date -58.7%
IPWR IDEAL PWR INC 0.0%
Value $2.051M Shares 263,922 Share Price $7.77 * Est. Cost/Share $10.67 Unrealized @ Report Date -20.2%
— PASSAGE BIO INC 0.0%
Value $2.039M Shares 2,018,882 Share Price $1.01 Est. Cost/Share $17.75 Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $2.032M Shares 2,390,836 Share Price $0.85 * Est. Cost/Share $3.30 Unrealized @ Report Date -70.7%
RMTI ROCKWELL MED INC 0.0%
Value $2.032M Shares 1,074,975 Share Price $1.89 Est. Cost/Share $2.21 Unrealized @ Report Date -14.8%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $2.031M Shares 136,506 Share Price $14.88 Est. Cost/Share $3.29 Unrealized @ Report Date —
NSTS NSTS BANCORP INC 0.0%
Value $2.031M Shares 213,585 Share Price $9.51 * Est. Cost/Share $11.96 Unrealized @ Report Date -25.6%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $2.016M Shares 541,912 Share Price $3.72 * Est. Cost/Share $11.35 Unrealized @ Report Date -77.5%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $2.015M Shares 9,317,838 Share Price $0.22 Est. Cost/Share $0.99 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $2.011M Shares 665,935 Share Price $3.02 * Est. Cost/Share $15.65 Unrealized @ Report Date -86.0%
GEG GREAT ELM GROUP INC 0.0%
Value $2.009M Shares 1,035,793 Share Price $1.94 Est. Cost/Share $2.37 Unrealized @ Report Date -18.1%
TOON KARTOON STUDIOS INC. 0.0%
Value $2.008M Shares 1,444,301 Share Price $1.39 * Est. Cost/Share $4.55 Unrealized @ Report Date -71.5%
— FTC SOLAR INC 0.0%
Value $2.006M Shares 2,894,800 Share Price $0.69 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $1.998M Shares 2,938,605 Share Price $0.68 Est. Cost/Share $18.62 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $1.992M Shares 615,614 Share Price $3.23 * Est. Cost/Share $2.30 Unrealized @ Report Date +8.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.99M Shares 324,171 Share Price $6.14 * Est. Cost/Share $5.71 Unrealized @ Report Date -44.0%
DZSIQ DZS INC 0.0%
Value $1.985M Shares 1,007,552 Share Price $1.97 Est. Cost/Share $12.33 Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $1.982M Shares 505,551 Share Price $3.92 Est. Cost/Share $4.73 Unrealized @ Report Date -17.7%
GORO GOLD RESOURCE CORP 0.0%
Value $1.98M Shares 5,266,245 Share Price $0.38 Est. Cost/Share $3.83 Unrealized @ Report Date -90.7%
NL NL INDS INC 0.0%
Value $1.975M Shares 352,098 Share Price $5.61 * Est. Cost/Share $5.82 Unrealized @ Report Date -30.2%
CIX COMPX INTL INC 0.0%
Value $1.97M Shares 77,923 Share Price $25.28 * Est. Cost/Share $13.76 Unrealized @ Report Date +23.9%
— EDGIO INC 0.0%
Value $1.968M Shares 5,746,182 Share Price $0.34 Est. Cost/Share $3.16 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $1.967M Shares 239,839 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $1.964M Shares 55,002 Share Price $35.70 * Est. Cost/Share $10.95 Unrealized @ Report Date +171.4%
FRO FRONTLINE PLC 0.0%
Value $1.958M Shares 97,665 Share Price $20.05 * Est. Cost/Share $11.98 Unrealized @ Report Date +51.9%
— CARA THERAPEUTICS INC 0.0%
Value $1.955M Shares 2,631,067 Share Price $0.74 Est. Cost/Share $15.63 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.941M Shares 9,954 Share Price $195.00 * Est. Cost/Share $89.07 Unrealized @ Report Date +104.3%
LEE LEE ENTERPRISES INC 0.0%
Value $1.934M Shares 245,765 Share Price $7.87 * Est. Cost/Share $19.56 Unrealized @ Report Date -50.9%
— ICAD INC 0.0%
Value $1.925M Shares 1,087,355 Share Price $1.77 Est. Cost/Share $7.51 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.918M Shares 2,339,088 Share Price $0.82 Est. Cost/Share $11.45 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1.917M Shares 320,593 Share Price $5.98 * Est. Cost/Share $3.03 Unrealized @ Report Date +46.7%
KTCC KEY TRONIC CORP 0.0%
Value $1.916M Shares 443,627 Share Price $4.32 * Est. Cost/Share $9.61 Unrealized @ Report Date -57.4%
FLUX FLUX PWR HLDGS INC 0.0%
Value $1.911M Shares 464,869 Share Price $4.11 * Est. Cost/Share $12.05 Unrealized @ Report Date -71.2%
AIRG AIRGAIN INC 0.0%
Value $1.887M Shares 530,018 Share Price $3.56 * Est. Cost/Share $13.41 Unrealized @ Report Date -76.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.867M Shares 678,934 Share Price $2.75 * Est. Cost/Share $7.91 Unrealized @ Report Date -70.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.855M Shares 20,995 Share Price $88.36 Est. Cost/Share $83.04 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.842M Shares 370,622 Share Price $4.97 Est. Cost/Share $5.86 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.839M Shares 779,052 Share Price $2.36 Est. Cost/Share $7.21 Unrealized @ Report Date -67.5%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.83M Shares 158,985 Share Price $11.51 * Est. Cost/Share $13.85 Unrealized @ Report Date -22.1%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.817M Shares 301,883 Share Price $6.02 * Est. Cost/Share $10.77 Unrealized @ Report Date -42.2%
IDN INTELLICHECK INC 0.0%
Value $1.805M Shares 949,867 Share Price $1.90 Est. Cost/Share $5.39 Unrealized @ Report Date -64.7%
— NICHOLAS FINL INC BC 0.0%
Value $1.804M Shares 261,515 Share Price $6.90 Est. Cost/Share $13.92 Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $1.803M Shares 164,826 Share Price $10.94 * Est. Cost/Share $8.33 Unrealized @ Report Date +13.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.802M Shares 69,588 Share Price $25.89 * Est. Cost/Share $39.72 Unrealized @ Report Date -26.3%
— ADTHEORENT HOLDING COMPANY 0.0%
Value $1.8M Shares 1,241,451 Share Price $1.45 Est. Cost/Share $4.77 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $1.798M Shares 1,021,341 Share Price $1.76 * Est. Cost/Share $2.30 Unrealized @ Report Date -33.2%
IJR ISHARES TR 0.0%
Value $1.797M Shares 16,600 Share Price $108.25 Est. Cost/Share $97.50 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $1.786M Shares 633,488 Share Price $2.82 Est. Cost/Share $4.03 Unrealized @ Report Date -29.6%
GAIA GAIA INC NEW 0.0%
Value $1.786M Shares 661,476 Share Price $2.70 Est. Cost/Share $9.37 Unrealized @ Report Date -71.3%
— COMSTOCK INC 0.0%
Value $1.783M Shares 3,254,152 Share Price $0.55 Est. Cost/Share $2.03 Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.781M Shares 727,034 Share Price $2.45 Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1.779M Shares 491,321 Share Price $3.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.771M Shares 551,727 Share Price $3.21 Est. Cost/Share $5.41 Unrealized @ Report Date —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $1.768M Shares 144,690 Share Price $12.22 * Est. Cost/Share $11.05 Unrealized @ Report Date -12.1%
— QUANTUM CORP 0.0%
Value $1.752M Shares 5,018,880 Share Price $0.35 Est. Cost/Share $3.44 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $1.749M Shares 6,740 Share Price $259.53 Est. Cost/Share $233.33 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $1.747M Shares 1,015,903 Share Price $1.72 * Est. Cost/Share $4.39 Unrealized @ Report Date -58.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.746M Shares 149,140 Share Price $11.71 * Est. Cost/Share $8.70 Unrealized @ Report Date +10.2%
— ALLURION TECHNOLOGIES INC 0.0%
Value $1.741M Shares 465,515 Share Price $3.74 Est. Cost/Share $4.28 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $1.737M Shares 859,697 Share Price $2.02 * Est. Cost/Share $22.08 Unrealized @ Report Date -81.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $1.735M Shares 4,754,776 Share Price $0.36 Est. Cost/Share $7.16 Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $1.729M Shares 336,405 Share Price $5.14 Est. Cost/Share $6.11 Unrealized @ Report Date —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $1.722M Shares 139,961 Share Price $12.30 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.714M Shares 1,360,226 Share Price $1.26 * Est. Cost/Share $2.21 Unrealized @ Report Date -37.8%
USMV ISHARES TR 0.0%
Value $1.713M Shares 21,957 Share Price $78.03 Est. Cost/Share $73.36 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $1.713M Shares 2,114,802 Share Price $0.81 Est. Cost/Share $5.46 Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $1.699M Shares 409,804 Share Price $4.14 * Est. Cost/Share $4.45 Unrealized @ Report Date -51.3%
XTNT XTANT MED HLDGS INC 0.0%
Value $1.695M Shares 1,499,993 Share Price $1.13 Est. Cost/Share $0.63 Unrealized @ Report Date +85.9%
LIVE LIVE VENTURES INC 0.0%
Value $1.687M Shares 66,424 Share Price $25.40 * Est. Cost/Share $34.35 Unrealized @ Report Date -23.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.675M Shares 53,124 Share Price $31.53 * Est. Cost/Share $33.17 Unrealized @ Report Date -15.9%
DGRO ISHARES TR 0.0%
Value $1.674M Shares 31,098 Share Price $53.82 Est. Cost/Share $50.37 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.674M Shares 249,430 Share Price $6.71 * Est. Cost/Share $15.44 Unrealized @ Report Date -57.5%
NNOX NANO X IMAGING LTD 0.0%
Value $1.673M Shares 262,584 Share Price $6.37 Est. Cost/Share $12.22 Unrealized @ Report Date -48.9%
IWN ISHARES TR 0.0%
Value $1.672M Shares 10,766 Share Price $155.33 Est. Cost/Share $141.09 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $1.666M Shares 464,040 Share Price $3.59 * Est. Cost/Share $12.71 Unrealized @ Report Date -75.0%
IGSB ISHARES TR 0.0%
Value $1.658M Shares 32,330 Share Price $51.27 Est. Cost/Share $49.85 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $1.655M Shares 1,638,290 Share Price $1.01 Est. Cost/Share $7.27 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $1.654M Shares 243,531 Share Price $6.79 Est. Cost/Share $8.23 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $1.646M Shares 115,214 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
SONDQ SONDER HOLDINGS INC 0.0%
Value $1.642M Shares 484,265 Share Price $3.39 * Est. Cost/Share $9.39 Unrealized @ Report Date -38.5%
AEYE AUDIOEYE INC 0.0%
Value $1.638M Shares 302,261 Share Price $5.42 * Est. Cost/Share $14.42 Unrealized @ Report Date -68.5%
— VIA RENEWABLES INC 0.0%
Value $1.63M Shares 173,365 Share Price $9.40 Est. Cost/Share $18.38 Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $1.624M Shares 917,402 Share Price $1.77 * Est. Cost/Share $2.35 Unrealized @ Report Date -17.9%
SOTK SONO TEK CORP 0.0%
Value $1.616M Shares 298,798 Share Price $5.41 * Est. Cost/Share $6.26 Unrealized @ Report Date -18.1%
— VICARIOUS SURGICAL INC 0.0%
Value $1.609M Shares 4,388,677 Share Price $0.37 Est. Cost/Share $4.58 Unrealized @ Report Date —
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $1.608M Shares 123,294 Share Price $13.05 * Est. Cost/Share $20.48 Unrealized @ Report Date -50.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.598M Shares 153,646 Share Price $10.40 * Est. Cost/Share $12.34 Unrealized @ Report Date -10.5%
— SAFETY SHOT INC 0.0%
Value $1.594M Shares 454,049 Share Price $3.51 Est. Cost/Share $2.92 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.587M Shares 243,062 Share Price $6.53 * Est. Cost/Share $8.05 Unrealized @ Report Date -21.8%
MCHI ISHARES TR 0.0%
Value $1.582M Shares 38,820 Share Price $40.74 Est. Cost/Share $44.24 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.575M Shares 19,846 Share Price $79.34 Est. Cost/Share $73.68 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $1.566M Shares 978,889 Share Price $1.60 Est. Cost/Share $7.46 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.566M Shares 557,199 Share Price $2.81 * Est. Cost/Share $5.83 Unrealized @ Report Date -55.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.564M Shares 81,653 Share Price $19.16 * Est. Cost/Share $53.20 Unrealized @ Report Date -67.4%
LTRN LANTERN PHARMA INC 0.0%
Value $1.564M Shares 365,334 Share Price $4.28 * Est. Cost/Share $15.24 Unrealized @ Report Date -76.9%
— DECISIONPOINT SYS INC NEW 0.0%
Value $1.559M Shares 249,017 Share Price $6.26 Est. Cost/Share $4.88 Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $1.556M Shares 406,387 Share Price $3.83 Est. Cost/Share $3.66 Unrealized @ Report Date —
— KNIGHTSCOPE INC 0.0%
Value $1.555M Shares 2,591,145 Share Price $0.60 Est. Cost/Share $1.72 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $1.549M Shares 101,918 Share Price $15.20 * Est. Cost/Share $15.84 Unrealized @ Report Date -13.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.546M Shares 566,431 Share Price $2.73 Est. Cost/Share $7.63 Unrealized @ Report Date -64.9%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $1.54M Shares 827,881 Share Price $1.86 Est. Cost/Share $7.26 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $1.534M Shares 2,860,906 Share Price $0.54 Est. Cost/Share $3.71 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $1.521M Shares 433,474 Share Price $3.51 * Est. Cost/Share $8.43 Unrealized @ Report Date -70.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1.52M Shares 157,362 Share Price $9.66 * Est. Cost/Share $7.64 Unrealized @ Report Date +3.5%
ZDGE ZEDGE INC 0.0%
Value $1.512M Shares 643,343 Share Price $2.35 * Est. Cost/Share $5.71 Unrealized @ Report Date -64.9%
— AEON BIOPHARMA INC 0.0%
Value $1.51M Shares 209,785 Share Price $7.20 Est. Cost/Share $5.72 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.509M Shares 33,573 Share Price $44.94 Est. Cost/Share $42.20 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.506M Shares 557,880 Share Price $2.70 * Est. Cost/Share $12.47 Unrealized @ Report Date -79.8%
UHG UNITED HOMES GROUP INC 0.0%
Value $1.505M Shares 178,472 Share Price $8.43 * Est. Cost/Share $11.52 Unrealized @ Report Date -39.5%
— SPHERE 3D CORP NEW 0.0%
Value $1.494M Shares 450,035 Share Price $3.32 Est. Cost/Share $2.95 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $1.494M Shares 811,751 Share Price $1.84 Est. Cost/Share $4.35 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.484M Shares 610,551 Share Price $2.43 Est. Cost/Share $11.38 Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $1.482M Shares 1,512,130 Share Price $0.98 Est. Cost/Share $5.13 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.481M Shares 62,207 Share Price $23.81 * Est. Cost/Share $20.93 Unrealized @ Report Date -3.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.48M Shares 2,144,755 Share Price $0.69 * Est. Cost/Share $1.64 Unrealized @ Report Date -51.5%
CART MAPLEBEAR INC 0.0%
Value $1.477M Shares 62,952 Share Price $23.47 * Est. Cost/Share $27.20 Unrealized @ Report Date -7.5%
— STEEL CONNECT INC 0.0%
Value $1.472M Shares 152,742 Share Price $9.63 Est. Cost/Share $8.53 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $1.471M Shares 83,148 Share Price $17.69 * Est. Cost/Share $32.55 Unrealized @ Report Date -47.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.471M Shares 394,325 Share Price $3.73 * Est. Cost/Share $17.15 Unrealized @ Report Date -85.6%
SHY ISHARES TR 0.0%
Value $1.463M Shares 17,833 Share Price $82.04 Est. Cost/Share $80.98 Unrealized @ Report Date —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $1.459M Shares 174,894 Share Price $8.34 * Est. Cost/Share $8.79 Unrealized @ Report Date -25.9%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $1.457M Shares 1,588,212 Share Price $0.92 Est. Cost/Share $43.99 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $1.45M Shares 917,630 Share Price $1.58 * Est. Cost/Share $1.48 Unrealized @ Report Date -16.8%
OSS ONE STOP SYS INC 0.0%
Value $1.439M Shares 685,190 Share Price $2.10 * Est. Cost/Share $3.92 Unrealized @ Report Date -48.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.429M Shares 649,497 Share Price $2.20 * Est. Cost/Share $5.40 Unrealized @ Report Date -62.8%
— BENSON HILL INC 0.0%
Value $1.429M Shares 8,221,371 Share Price $0.17 Est. Cost/Share $4.22 Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $1.409M Shares 1,802,568 Share Price $0.78 Est. Cost/Share $2.55 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $1.397M Shares 1,407,652 Share Price $0.99 * Est. Cost/Share $4.30 Unrealized @ Report Date -78.7%
— STARTEK INC 0.0%
Value $1.396M Shares 316,606 Share Price $4.41 Est. Cost/Share $6.23 Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1.395M Shares 165,136 Share Price $8.45 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
USAU U S GOLD CORP 0.0%
Value $1.394M Shares 328,019 Share Price $4.25 * Est. Cost/Share $9.37 Unrealized @ Report Date -63.4%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1.391M Shares 591,907 Share Price $2.35 * Est. Cost/Share $7.69 Unrealized @ Report Date -67.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.391M Shares 140,883 Share Price $9.87 * Est. Cost/Share $56.56 Unrealized @ Report Date -85.1%
— HMN FINL INC 0.0%
Value $1.39M Shares 60,417 Share Price $23.00 Est. Cost/Share $20.68 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $1.389M Shares 583,580 Share Price $2.38 * Est. Cost/Share $9.82 Unrealized @ Report Date -66.4%
FVRR FIVERR INTL LTD 0.0%
Value $1.386M Shares 50,932 Share Price $27.22 * Est. Cost/Share $128.74 Unrealized @ Report Date -80.8%
CVV CVD EQUIP CORP 0.0%
Value $1.383M Shares 312,230 Share Price $4.43 * Est. Cost/Share $6.74 Unrealized @ Report Date -16.8%
AWRE AWARE INC MASS 0.0%
Value $1.377M Shares 829,400 Share Price $1.66 * Est. Cost/Share $3.46 Unrealized @ Report Date -56.7%
— EXPRESS INC 0.0%
Value $1.37M Shares 163,679 Share Price $8.37 Est. Cost/Share $9.00 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.358M Shares 27,876 Share Price $48.73 * Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.353M Shares 152,495 Share Price $8.87 Est. Cost/Share $12.57 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.351M Shares 95,990 Share Price $14.07 * Est. Cost/Share $16.34 Unrealized @ Report Date -9.9%
MCHX MARCHEX INC 0.0%
Value $1.35M Shares 992,870 Share Price $1.36 Est. Cost/Share $4.71 Unrealized @ Report Date -70.2%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $1.338M Shares 482,890 Share Price $2.77 Est. Cost/Share $2.98 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.337M Shares 76,894 Share Price $17.39 Est. Cost/Share $12.73 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.335M Shares 6,936 Share Price $192.48 Est. Cost/Share $151.01 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $1.335M Shares 721,554 Share Price $1.85 * Est. Cost/Share $2.63 Unrealized @ Report Date -49.7%
— RENT THE RUNWAY INC 0.0%
Value $1.332M Shares 2,524,981 Share Price $0.53 Est. Cost/Share $4.49 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1.328M Shares 245,088 Share Price $5.42 * Est. Cost/Share $13.31 Unrealized @ Report Date -64.6%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.313M Shares 602,388 Share Price $2.18 Est. Cost/Share $3.08 Unrealized @ Report Date -29.1%
DYAI DYADIC INTL INC DEL 0.0%
Value $1.294M Shares 803,917 Share Price $1.61 * Est. Cost/Share $5.12 Unrealized @ Report Date -66.6%
CURV TORRID HLDGS INC 0.0%
Value $1.294M Shares 224,181 Share Price $5.77 * Est. Cost/Share $18.88 Unrealized @ Report Date -81.9%
LOOP LOOP INDS INC 0.0%
Value $1.293M Shares 342,110 Share Price $3.78 * Est. Cost/Share $11.58 Unrealized @ Report Date -69.8%
RDI READING INTL INC 0.0%
Value $1.279M Shares 669,510 Share Price $1.91 Est. Cost/Share $4.74 Unrealized @ Report Date -59.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value $1.274M Shares 112,662 Share Price $11.31 * Est. Cost/Share $9.05 Unrealized @ Report Date +8.3%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $1.262M Shares 205,154 Share Price $6.15 * Est. Cost/Share $4.19 Unrealized @ Report Date +36.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1.258M Shares 103,746 Share Price $12.13 * Est. Cost/Share $9.94 Unrealized @ Report Date +3.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $1.256M Shares 548,308 Share Price $2.29 Est. Cost/Share $3.76 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 695,418 Share Price $1.80 * Est. Cost/Share $9.20 Unrealized @ Report Date -84.9%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $1.251M Shares 186,495 Share Price $6.71 * Est. Cost/Share $4.74 Unrealized @ Report Date +6.8%
CFBK CF BANKSHARES INC 0.0%
Value $1.249M Shares 64,030 Share Price $19.50 * Est. Cost/Share $11.51 Unrealized @ Report Date +38.2%
— PAVMED INC 0.0%
Value $1.247M Shares 302,606 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $1.244M Shares 545,744 Share Price $2.28 Est. Cost/Share $1.89 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $1.243M Shares 154,351 Share Price $8.05 * Est. Cost/Share $10.57 Unrealized @ Report Date -31.0%
— CASA SYS INC 0.0%
Value $1.242M Shares 2,343,723 Share Price $0.53 Est. Cost/Share $9.30 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.24M Shares 16,284 Share Price $76.13 Est. Cost/Share $70.86 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.239M Shares 53,850 Share Price $23.00 * Est. Cost/Share $37.20 Unrealized @ Report Date -36.3%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $1.238M Shares 225,057 Share Price $5.50 * Est. Cost/Share $3.19 Unrealized @ Report Date +6.3%
— RENOVARO BIOSCIENCES INC 0.0%
Value $1.237M Shares 390,107 Share Price $3.17 Est. Cost/Share $5.48 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $1.235M Shares 181,921 Share Price $6.79 * Est. Cost/Share $3.56 Unrealized @ Report Date +25.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.223M Shares 13,012 Share Price $93.97 Est. Cost/Share $85.08 Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $1.222M Shares 231,534 Share Price $5.28 * Est. Cost/Share $4.19 Unrealized @ Report Date +17.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1.222M Shares 1,101,164 Share Price $1.11 * Est. Cost/Share $3.27 Unrealized @ Report Date -68.1%
— ZEROFOX HLDGS INC 0.0%
Value $1.221M Shares 1,403,721 Share Price $0.87 Est. Cost/Share $2.46 Unrealized @ Report Date —
KPLT KATAPULT HOLDINGS INC 0.0%
Value $1.218M Shares 111,840 Share Price $10.89 * Est. Cost/Share $15.63 Unrealized @ Report Date -33.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.216M Shares 1,147,324 Share Price $1.06 Est. Cost/Share $4.22 Unrealized @ Report Date -74.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.214M Shares 238,540 Share Price $5.09 * Est. Cost/Share $5.80 Unrealized @ Report Date -17.4%
IBEX IBEX LTD 0.0%
Value $1.211M Shares 63,724 Share Price $19.01 * Est. Cost/Share $19.78 Unrealized @ Report Date -12.2%
IZEA IZEA WORLDWIDE INC 0.0%
Value $1.208M Shares 600,931 Share Price $2.01 * Est. Cost/Share $2.60 Unrealized @ Report Date -13.0%
— BRIGHT HEALTH GROUP INC 0.0%
Value $1.205M Shares 157,880 Share Price $7.63 Est. Cost/Share $11.69 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1.204M Shares 224,812 Share Price $5.36 Est. Cost/Share $10.43 Unrealized @ Report Date -48.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.202M Shares 306,637 Share Price $3.92 Est. Cost/Share $5.73 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $1.179M Shares 1,939,590 Share Price $0.61 Est. Cost/Share $13.98 Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $1.176M Shares 500,522 Share Price $2.35 * Est. Cost/Share $2.34 Unrealized @ Report Date -36.1%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $1.173M Shares 169,780 Share Price $6.91 * Est. Cost/Share $6.77 Unrealized @ Report Date -12.8%
VHC VIRNETX HLDG CORP 0.0%
Value $1.173M Shares 167,522 Share Price $7.00 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.17M Shares 52,880 Share Price $22.13 Est. Cost/Share $19.83 Unrealized @ Report Date +13.1%
DNN DENISON MINES CORP 0.0%
Value $1.168M Shares 659,657 Share Price $1.77 * Est. Cost/Share $1.26 Unrealized @ Report Date +32.8%
AUID AUTHID INC 0.0%
Value $1.167M Shares 123,311 Share Price $9.46 * Est. Cost/Share $8.39 Unrealized @ Report Date -6.4%
MHH MASTECH DIGITAL INC 0.0%
Value $1.165M Shares 138,251 Share Price $8.43 * Est. Cost/Share $13.52 Unrealized @ Report Date -35.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.15M Shares 1,259,222 Share Price $0.91 * Est. Cost/Share $5.46 Unrealized @ Report Date -84.3%
— FLUENT INC 0.0%
Value $1.149M Shares 1,715,609 Share Price $0.67 Est. Cost/Share $2.83 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $1.144M Shares 188,838 Share Price $6.06 * Est. Cost/Share $4.49 Unrealized @ Report Date -30.7%
RCAT RED CAT HLDGS INC 0.0%
Value $1.142M Shares 1,297,368 Share Price $0.88 Est. Cost/Share $2.68 Unrealized @ Report Date -68.0%
— BOWFLEX INC 0.0%
Value $1.137M Shares 1,476,616 Share Price $0.77 Est. Cost/Share $8.45 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.134M Shares 10,665 Share Price $106.31 * Est. Cost/Share $57.62 Unrealized @ Report Date +39.0%
WWR WESTWATER RES INC 0.0%
Value $1.133M Shares 2,006,532 Share Price $0.56 Est. Cost/Share $3.29 Unrealized @ Report Date -81.7%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $1.132M Shares 2,383,866 Share Price $0.47 Est. Cost/Share $3.02 Unrealized @ Report Date —
MGYR MAGYAR BANCORP INC 0.0%
Value $1.131M Shares 100,717 Share Price $11.23 * Est. Cost/Share $12.06 Unrealized @ Report Date -18.3%
RFIL RF INDS LTD 0.0%
Value $1.128M Shares 371,123 Share Price $3.04 * Est. Cost/Share $6.15 Unrealized @ Report Date -54.6%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $1.127M Shares 2,012,982 Share Price $0.56 Est. Cost/Share $0.83 Unrealized @ Report Date -34.9%
VOE VANGUARD INDEX FDS 0.0%
Value $1.122M Shares 7,738 Share Price $145.00 Est. Cost/Share $138.49 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.11M Shares 160,398 Share Price $6.92 * Est. Cost/Share $2.90 Unrealized @ Report Date +56.1%
— EMCORE CORP 0.0%
Value $1.103M Shares 2,256,295 Share Price $0.49 Est. Cost/Share $3.63 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $1.095M Shares 3,142,648 Share Price $0.35 Est. Cost/Share $5.79 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $1.092M Shares 1,260,509 Share Price $0.87 Est. Cost/Share $3.41 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $1.092M Shares 436,925 Share Price $2.50 Est. Cost/Share $4.75 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.084M Shares 179,456 Share Price $6.04 * Est. Cost/Share $4.38 Unrealized @ Report Date +22.7%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1.084M Shares 561,602 Share Price $1.93 Est. Cost/Share $2.57 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $1.083M Shares 206,647 Share Price $5.24 * Est. Cost/Share $11.87 Unrealized @ Report Date -49.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.077M Shares 25,299 Share Price $42.59 Est. Cost/Share $40.74 Unrealized @ Report Date —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $1.075M Shares 236,257 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.073M Shares 55,146 Share Price $19.46 Est. Cost/Share $19.31 Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $1.071M Shares 3,056,819 Share Price $0.35 Est. Cost/Share $3.76 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.07M Shares 27,445 Share Price $39.00 * Est. Cost/Share $32.49 Unrealized @ Report Date +9.5%
FPAYQ FLEXSHOPPER INC 0.0%
Value $1.07M Shares 640,870 Share Price $1.67 * Est. Cost/Share $1.63 Unrealized @ Report Date -21.2%
— DARE BIOSCIENCE INC 0.0%
Value $1.066M Shares 3,448,612 Share Price $0.31 Est. Cost/Share $1.60 Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $1.065M Shares 353,893 Share Price $3.01 * Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $1.065M Shares 264,197 Share Price $4.03 Est. Cost/Share $6.06 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.059M Shares 417,076 Share Price $2.54 * Est. Cost/Share $4.67 Unrealized @ Report Date -43.9%
AGG ISHARES TR 0.0%
Value $1.055M Shares 10,633 Share Price $99.25 Est. Cost/Share $96.61 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.053M Shares 42,807 Share Price $24.59 Est. Cost/Share $23.00 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $1.052M Shares 206,606 Share Price $5.09 * Est. Cost/Share $7.97 Unrealized @ Report Date -38.8%
RFL RAFAEL HLDGS INC 0.0%
Value $1.052M Shares 574,647 Share Price $1.83 * Est. Cost/Share $12.74 Unrealized @ Report Date -86.1%
— RAIN ONCOLOGY INC 0.0%
Value $1.047M Shares 872,459 Share Price $1.20 Est. Cost/Share $11.38 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $1.043M Shares 931,129 Share Price $1.12 Est. Cost/Share $23.48 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.04M Shares 226,119 Share Price $4.60 * Est. Cost/Share $12.87 Unrealized @ Report Date -66.8%
IEFA ISHARES TR 0.0%
Value $1.037M Shares 14,746 Share Price $70.35 Est. Cost/Share $67.87 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $1.03M Shares 903,624 Share Price $1.14 Est. Cost/Share $26.31 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.028M Shares 506,647 Share Price $2.03 * Est. Cost/Share $2.89 Unrealized @ Report Date -33.2%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1.02M Shares 971,801 Share Price $1.05 Est. Cost/Share $31.25 Unrealized @ Report Date -96.8%
LARK LANDMARK BANCORP INC 0.0%
Value $1.006M Shares 50,844 Share Price $19.80 * Est. Cost/Share $20.02 Unrealized @ Report Date -18.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.006M Shares 48,164 Share Price $20.88 Est. Cost/Share $20.59 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.004M Shares 53,688 Share Price $18.70 * Est. Cost/Share $17.07 Unrealized @ Report Date -8.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.004M Shares 673,628 Share Price $1.49 Est. Cost/Share $5.19 Unrealized @ Report Date —
TIL INSTIL BIO INC 0.0%
Value $991K Shares 130,102 Share Price $7.62 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
— SERVOTRONICS INC 0.0%
Value $990K Shares 79,194 Share Price $12.50 Est. Cost/Share $11.08 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $987K Shares 171,398 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $984K Shares 1,852,286 Share Price $0.53 * Est. Cost/Share $3.03 Unrealized @ Report Date -65.9%
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $982K Shares 645,775 Share Price $1.52 Est. Cost/Share $3.15 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $981K Shares 47,949 Share Price $20.46 Est. Cost/Share $20.28 Unrealized @ Report Date —
— LUXURBAN HOTELS INC 0.0%
Value $980K Shares 164,235 Share Price $5.97 Est. Cost/Share $4.57 Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $977K Shares 50,421 Share Price $19.38 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
XGN EXAGEN INC 0.0%
Value $977K Shares 490,944 Share Price $1.99 * Est. Cost/Share $16.74 Unrealized @ Report Date -89.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $972K Shares 50,364 Share Price $19.30 Est. Cost/Share $19.16 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $968K Shares 329,369 Share Price $2.94 * Est. Cost/Share $4.49 Unrealized @ Report Date -28.3%
— INSEEGO CORP 0.0%
Value $965K Shares 4,390,623 Share Price $0.22 Est. Cost/Share $6.29 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $965K Shares 191,796 Share Price $5.03 Est. Cost/Share $5.09 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $959K Shares 133,245 Share Price $7.20 Est. Cost/Share $21.47 Unrealized @ Report Date -66.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $959K Shares 216,381 Share Price $4.43 * Est. Cost/Share $5.54 Unrealized @ Report Date -22.0%
ERO ERO COPPER CORP 0.0%
Value $957K Shares 60,628 Share Price $15.79 * Est. Cost/Share $18.57 Unrealized @ Report Date -24.3%
GLD SPDR GOLD TR 0.0%
Value $948K Shares 4,961 Share Price $191.17 Est. Cost/Share $178.04 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $947K Shares 3,917 Share Price $241.80 Est. Cost/Share $229.93 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $945K Shares 598,155 Share Price $1.58 Est. Cost/Share $17.30 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $939K Shares 3,770,325 Share Price $0.25 * Est. Cost/Share $0.97 Unrealized @ Report Date -69.0%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $937K Shares 382,382 Share Price $2.45 Est. Cost/Share $3.01 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $935K Shares 623,333 Share Price $1.50 * Est. Cost/Share $5.91 Unrealized @ Report Date -69.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $932K Shares 38,178 Share Price $24.42 Est. Cost/Share $23.09 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $931K Shares 96,332 Share Price $9.66 * Est. Cost/Share $15.40 Unrealized @ Report Date -39.5%
— MOLECULIN BIOTECH INC 0.0%
Value $927K Shares 1,080,122 Share Price $0.86 Est. Cost/Share $3.79 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $925K Shares 217,574 Share Price $4.25 Est. Cost/Share $7.08 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $924K Shares 12,307 Share Price $75.10 Est. Cost/Share $65.85 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $924K Shares 57,862 Share Price $15.97 * Est. Cost/Share $12.37 Unrealized @ Report Date +10.3%
— CELULARITY INC 0.0%
Value $924K Shares 3,733,206 Share Price $0.25 Est. Cost/Share $2.13 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $921K Shares 75,507 Share Price $12.20 * Est. Cost/Share $12.50 Unrealized @ Report Date -13.7%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $921K Shares 271,682 Share Price $3.39 * Est. Cost/Share $11.36 Unrealized @ Report Date -73.9%
ECOR ELECTROCORE INC 0.0%
Value $919K Shares 154,326 Share Price $5.95 * Est. Cost/Share $4.53 Unrealized @ Report Date +26.8%
JNK SPDR SER TR 0.0%
Value $917K Shares 9,684 Share Price $94.73 Est. Cost/Share $90.45 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $917K Shares 135,696 Share Price $6.76 * Est. Cost/Share $4.98 Unrealized @ Report Date -1.5%
PFF ISHARES TR 0.0%
Value $915K Shares 29,321 Share Price $31.19 Est. Cost/Share $30.15 Unrealized @ Report Date —
RGS REGIS CORP MINN 0.0%
Value $914K Shares 96,747 Share Price $9.45 Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
AIRT AIR T INC 0.0%
Value $896K Shares 53,042 Share Price $16.90 * Est. Cost/Share $14.61 Unrealized @ Report Date +37.3%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $891K Shares 69,374 Share Price $12.84 * Est. Cost/Share $9.77 Unrealized @ Report Date +13.1%
APCX APPTECH PMTS CORP 0.0%
Value $889K Shares 446,911 Share Price $1.99 * Est. Cost/Share $2.14 Unrealized @ Report Date -1.5%
— VINTAGE WINE ESTATES INC 0.0%
Value $887K Shares 1,766,407 Share Price $0.50 Est. Cost/Share $6.08 Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $887K Shares 2,685,649 Share Price $0.33 Est. Cost/Share $1.90 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $882K Shares 4,015 Share Price $219.59 Est. Cost/Share $203.92 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $881K Shares 1,410,249 Share Price $0.63 Est. Cost/Share $3.87 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $879K Shares 262,506 Share Price $3.35 * Est. Cost/Share $15.96 Unrealized @ Report Date -80.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $879K Shares 90,184 Share Price $9.75 * Est. Cost/Share $9.84 Unrealized @ Report Date +18.1%
IJK ISHARES TR 0.0%
Value $876K Shares 11,064 Share Price $79.22 Est. Cost/Share $71.71 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $876K Shares 377,720 Share Price $2.32 * Est. Cost/Share $7.09 Unrealized @ Report Date -74.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $875K Shares 14,126 Share Price $61.94 Est. Cost/Share $57.62 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $875K Shares 1,988,704 Share Price $0.44 Est. Cost/Share $2.27 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $872K Shares 387,582 Share Price $2.25 * Est. Cost/Share $8.35 Unrealized @ Report Date -71.1%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $865K Shares 104,353 Share Price $8.29 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
PETXQ WAG GROUP CO 0.0%
Value $863K Shares 492,902 Share Price $1.75 Est. Cost/Share $2.20 Unrealized @ Report Date -19.6%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $862K Shares 1,872,582 Share Price $0.46 Est. Cost/Share $12.11 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $861K Shares 60,285 Share Price $14.28 * Est. Cost/Share $28.65 Unrealized @ Report Date -59.2%
— RUBICON TECHNOLOGIES INC 0.0%
Value $860K Shares 465,038 Share Price $1.85 Est. Cost/Share $2.07 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $859K Shares 1,073,762 Share Price $0.80 Est. Cost/Share $12.20 Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $856K Shares 160,367 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $851K Shares 220,358 Share Price $3.86 Est. Cost/Share $4.04 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $849K Shares 39,446 Share Price $21.52 * Est. Cost/Share $13.31 Unrealized @ Report Date +3.5%
BRN BARNWELL INDS INC 0.0%
Value $848K Shares 348,814 Share Price $2.43 * Est. Cost/Share $2.72 Unrealized @ Report Date -8.4%
FUSB FIRST US BANCSHARES INC 0.0%
Value $846K Shares 82,088 Share Price $10.31 * Est. Cost/Share $9.63 Unrealized @ Report Date -11.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $838K Shares 310,486 Share Price $2.70 * Est. Cost/Share $16.84 Unrealized @ Report Date -84.6%
SLND SOUTHLAND HLDGS INC 0.0%
Value $836K Shares 161,950 Share Price $5.16 Est. Cost/Share $8.21 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $828K Shares 102,918 Share Price $8.05 * Est. Cost/Share $7.74 Unrealized @ Report Date -14.4%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $821K Shares 23,750 Share Price $34.56 * Est. Cost/Share $31.64 Unrealized @ Report Date -2.5%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $820K Shares 197,676 Share Price $4.15 * Est. Cost/Share $5.88 Unrealized @ Report Date -24.2%
FTEK FUEL TECH INC 0.0%
Value $817K Shares 778,196 Share Price $1.05 Est. Cost/Share $2.83 Unrealized @ Report Date -62.7%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $813K Shares 337,338 Share Price $2.41 * Est. Cost/Share $4.88 Unrealized @ Report Date -49.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $812K Shares 56,881 Share Price $14.27 Est. Cost/Share $20.37 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $808K Shares 4,776 Share Price $169.26 Est. Cost/Share $146.46 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $802K Shares 427,612 Share Price $1.88 * Est. Cost/Share $19.98 Unrealized @ Report Date -92.6%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $800K Shares 196,007 Share Price $4.08 Est. Cost/Share $4.21 Unrealized @ Report Date -3.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $799K Shares 907,649 Share Price $0.88 Est. Cost/Share $2.52 Unrealized @ Report Date -64.8%
NGD NEW GOLD INC CDA 0.0%
Value $798K Shares 546,667 Share Price $1.46 * Est. Cost/Share $2.03 Unrealized @ Report Date -38.0%
TISI TEAM INC 0.0%
Value $791K Shares 119,872 Share Price $6.60 * Est. Cost/Share $7.64 Unrealized @ Report Date -4.0%
— CLENE INC 0.0%
Value $777K Shares 2,618,388 Share Price $0.30 Est. Cost/Share $4.48 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $776K Shares 244,082 Share Price $3.18 Est. Cost/Share $11.67 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $776K Shares 698,941 Share Price $1.11 Est. Cost/Share $4.66 Unrealized @ Report Date -76.0%
— TEMPEST THERAPEUTICS INC 0.0%
Value $775K Shares 176,193 Share Price $4.40 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $771K Shares 453,598 Share Price $1.70 Est. Cost/Share $3.43 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $771K Shares 1,427,358 Share Price $0.54 Est. Cost/Share $8.20 Unrealized @ Report Date -93.5%
— MAG SILVER CORP 0.0%
Value $770K Shares 73,922 Share Price $10.41 Est. Cost/Share $12.40 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $767K Shares 37,034 Share Price $20.71 Est. Cost/Share $17.75 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $763K Shares 15,655 Share Price $48.75 * Est. Cost/Share $43.68 Unrealized @ Report Date -2.3%
— BIOMERICA INC 0.0%
Value $762K Shares 609,365 Share Price $1.25 Est. Cost/Share $5.83 Unrealized @ Report Date —
— TURNSTONE BIOLOGICS CORP 0.0%
Value $755K Shares 296,612 Share Price $2.55 Est. Cost/Share $3.06 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $754K Shares 459,549 Share Price $1.64 * Est. Cost/Share $5.39 Unrealized @ Report Date -75.3%
— BM TECHNOLOGIES INC 0.0%
Value $751K Shares 366,352 Share Price $2.05 Est. Cost/Share $9.21 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $746K Shares 129,448 Share Price $5.76 * Est. Cost/Share $3.39 Unrealized @ Report Date +31.2%
— PSYCHEMEDICS CORP 0.0%
Value $744K Shares 251,283 Share Price $2.96 Est. Cost/Share $11.03 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $738K Shares 958,109 Share Price $0.77 * Est. Cost/Share $1.28 Unrealized @ Report Date -31.3%
TRT TRIO TECH INTL 0.0%
Value $734K Shares 144,871 Share Price $5.07 * Est. Cost/Share $3.25 Unrealized @ Report Date -8.7%
— CANO HEALTH INC 0.0%
Value $734K Shares 125,122 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
SYBX SYNLOGIC INC 0.0%
Value $725K Shares 188,433 Share Price $3.85 * Est. Cost/Share $5.91 Unrealized @ Report Date -57.2%
CULL CULLMAN BANCORP INC 0.0%
Value $722K Shares 67,038 Share Price $10.77 * Est. Cost/Share $12.41 Unrealized @ Report Date -18.4%
COYA COYA THERAPEUTICS INC 0.0%
Value $720K Shares 97,152 Share Price $7.41 * Est. Cost/Share $5.32 Unrealized @ Report Date +4.3%
VDE VANGUARD WORLD FDS 0.0%
Value $717K Shares 6,110 Share Price $117.28 Est. Cost/Share $114.51 Unrealized @ Report Date —
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $716K Shares 974,811 Share Price $0.74 * Est. Cost/Share $2.61 Unrealized @ Report Date -68.2%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $713K Shares 1,676,877 Share Price $0.43 Est. Cost/Share $1.92 Unrealized @ Report Date —
— MEGA MATRIX CORP 0.0%
Value $713K Shares 505,322 Share Price $1.41 Est. Cost/Share $5.12 Unrealized @ Report Date —
— INTENSITY THERAPEUTICS INC 0.0%
Value $712K Shares 83,069 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $711K Shares 108,617 Share Price $6.55 Est. Cost/Share $7.32 Unrealized @ Report Date —
— FG GROUP HOLDINGS INC 0.0%
Value $709K Shares 482,540 Share Price $1.47 Est. Cost/Share $1.92 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $708K Shares 395,598 Share Price $1.79 Est. Cost/Share $3.35 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $701K Shares 18,970 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $701K Shares 41,282 Share Price $16.98 * Est. Cost/Share $24.27 Unrealized @ Report Date -32.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $700K Shares 7,401 Share Price $94.64 Est. Cost/Share $80.47 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $699K Shares 328,195 Share Price $2.13 * Est. Cost/Share $10.78 Unrealized @ Report Date -79.7%
VHT VANGUARD WORLD FDS 0.0%
Value $696K Shares 2,776 Share Price $250.72 Est. Cost/Share $238.41 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $695K Shares 219,277 Share Price $3.17 * Est. Cost/Share $4.50 Unrealized @ Report Date -25.1%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $695K Shares 1,257,887 Share Price $0.55 Est. Cost/Share $2.65 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $694K Shares 17,259 Share Price $40.21 Est. Cost/Share $39.46 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $691K Shares 863,804 Share Price $0.80 Est. Cost/Share $12.61 Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $686K Shares 507,935 Share Price $1.35 Est. Cost/Share $2.10 Unrealized @ Report Date —
— SAB BIOTHERAPEUTICS INC 0.0%
Value $685K Shares 996,132 Share Price $0.69 Est. Cost/Share $5.59 Unrealized @ Report Date —
TPCS TECHPRECISION CORP 0.0%
Value $684K Shares 132,045 Share Price $5.18 * Est. Cost/Share $7.45 Unrealized @ Report Date -12.4%
— BUZZFEED INC 0.0%
Value $682K Shares 2,729,582 Share Price $0.25 Est. Cost/Share $3.64 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $682K Shares 5,980 Share Price $114.03 Est. Cost/Share $103.04 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $681K Shares 6,621 Share Price $102.89 Est. Cost/Share $102.89 Unrealized @ Report Date —
— MSP RECOVERY INC 0.0%
Value $674K Shares 296,938 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $673K Shares 596,012 Share Price $1.13 * Est. Cost/Share $2.87 Unrealized @ Report Date -62.5%
— ALIGOS THERAPEUTICS INC 0.0%
Value $672K Shares 1,011,651 Share Price $0.66 Est. Cost/Share $21.13 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $671K Shares 374,251 Share Price $1.79 Est. Cost/Share $5.25 Unrealized @ Report Date -65.1%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $667K Shares 9,438,762 Share Price $0.07 Est. Cost/Share $4.51 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $667K Shares 113,739 Share Price $5.86 * Est. Cost/Share $28.57 Unrealized @ Report Date -80.8%
— NRX PHARMACEUTICALS INC 0.0%
Value $665K Shares 1,445,177 Share Price $0.46 Est. Cost/Share $7.40 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $664K Shares 14,005 Share Price $47.39 Est. Cost/Share $43.61 Unrealized @ Report Date —
— TSR INC 0.0%
Value $663K Shares 73,204 Share Price $9.05 Est. Cost/Share $7.39 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $662K Shares 1,161,280 Share Price $0.57 Est. Cost/Share $8.95 Unrealized @ Report Date —
— CEPTON INC 0.0%
Value $652K Shares 207,557 Share Price $3.14 Est. Cost/Share $3.77 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $651K Shares 30,601 Share Price $21.28 * Est. Cost/Share $27.53 Unrealized @ Report Date -31.8%
— CARMELL CORPORATION 0.0%
Value $646K Shares 169,491 Share Price $3.81 Est. Cost/Share $3.61 Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $639K Shares 565,531 Share Price $1.13 * Est. Cost/Share $5.81 Unrealized @ Report Date -79.2%
ELUT ELUTIA INC 0.0%
Value $638K Shares 295,184 Share Price $2.16 * Est. Cost/Share $6.57 Unrealized @ Report Date -75.0%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $634K Shares 62,490 Share Price $10.14 * Est. Cost/Share $11.58 Unrealized @ Report Date -25.1%
— DURECT CORP 0.0%
Value $633K Shares 1,072,489 Share Price $0.59 Est. Cost/Share $3.37 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $631K Shares 53,922 Share Price $11.71 Est. Cost/Share $14.37 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $631K Shares 3,884,285 Share Price $0.16 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $629K Shares 1,171,246 Share Price $0.54 Est. Cost/Share $3.28 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $628K Shares 39,173 Share Price $16.03 * Est. Cost/Share $21.85 Unrealized @ Report Date -32.9%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $627K Shares 81,559 Share Price $7.69 * Est. Cost/Share $8.76 Unrealized @ Report Date -21.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $626K Shares 425,749 Share Price $1.47 * Est. Cost/Share $8.57 Unrealized @ Report Date -88.7%
— DARIOHEALTH CORP 0.0%
Value $624K Shares 363,042 Share Price $1.72 Est. Cost/Share $12.40 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $624K Shares 458,715 Share Price $1.36 Est. Cost/Share $4.59 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $621K Shares 51,199 Share Price $12.13 * Est. Cost/Share $13.93 Unrealized @ Report Date -17.5%
IMDX ONCOCYTE CORP 0.0%
Value $620K Shares 247,873 Share Price $2.50 * Est. Cost/Share $3.70 Unrealized @ Report Date -16.9%
LPCN LIPOCINE INC NEW 0.0%
Value $618K Shares 221,459 Share Price $2.79 * Est. Cost/Share $4.71 Unrealized @ Report Date -43.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value $618K Shares 61,588 Share Price $10.03 * Est. Cost/Share $8.30 Unrealized @ Report Date -10.6%
NEOV NEOVOLTA INC 0.0%
Value $616K Shares 385,251 Share Price $1.60 * Est. Cost/Share $4.07 Unrealized @ Report Date -51.3%
PBBK PB BANKSHARES INC 0.0%
Value $614K Shares 48,981 Share Price $12.54 * Est. Cost/Share $13.11 Unrealized @ Report Date -7.6%
— VINCERX PHARMA INC 0.0%
Value $606K Shares 513,420 Share Price $1.18 Est. Cost/Share $16.29 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $605K Shares 836,930 Share Price $0.72 * Est. Cost/Share $8.14 Unrealized @ Report Date -92.7%
CCLD CARECLOUD INC 0.0%
Value $604K Shares 397,260 Share Price $1.52 * Est. Cost/Share $8.31 Unrealized @ Report Date -86.9%
BTCS BTCS INC 0.0%
Value $600K Shares 368,047 Share Price $1.63 * Est. Cost/Share $4.84 Unrealized @ Report Date -76.3%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $599K Shares 206,433 Share Price $2.90 * Est. Cost/Share $4.62 Unrealized @ Report Date -23.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $597K Shares 2,205 Share Price $270.80 Est. Cost/Share $270.80 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $595K Shares 5,210,767 Share Price $0.11 Est. Cost/Share $4.24 Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $593K Shares 3,205,026 Share Price $0.19 Est. Cost/Share $1.93 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $593K Shares 171,310 Share Price $3.46 * Est. Cost/Share $6.11 Unrealized @ Report Date -64.9%
SPWR COMPLETE SOLARIA INC 0.0%
Value $589K Shares 366,806 Share Price $1.61 * Est. Cost/Share $3.95 Unrealized @ Report Date -65.8%
— URGENTLY INC 0.0%
Value $580K Shares 182,809 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $578K Shares 232,139 Share Price $2.49 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $577K Shares 409,462 Share Price $1.41 Est. Cost/Share $3.52 Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $575K Shares 416,696 Share Price $1.38 Est. Cost/Share $2.86 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $573K Shares 1,814,341 Share Price $0.32 Est. Cost/Share $2.24 Unrealized @ Report Date -85.2%
SIEB SIEBERT FINL CORP 0.0%
Value $569K Shares 338,948 Share Price $1.68 * Est. Cost/Share $5.07 Unrealized @ Report Date -65.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $567K Shares 174,610 Share Price $3.25 * Est. Cost/Share $4.32 Unrealized @ Report Date -27.3%
MXC MEXCO ENERGY CORP 0.0%
Value $567K Shares 62,095 Share Price $9.13 * Est. Cost/Share $11.76 Unrealized @ Report Date -5.1%
— CYCLO THERAPEUTICS INC 0.0%
Value $565K Shares 355,223 Share Price $1.59 Est. Cost/Share $5.86 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $564K Shares 91,789 Share Price $6.14 * Est. Cost/Share $4.11 Unrealized @ Report Date +19.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $561K Shares 555,478 Share Price $1.01 Est. Cost/Share $1.94 Unrealized @ Report Date -49.7%
MCI BARINGS CORPORATE INVS 0.0%
Value $555K Shares 30,100 Share Price $18.43 Est. Cost/Share $14.15 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $552K Shares 7,081 Share Price $78.02 Est. Cost/Share $78.02 Unrealized @ Report Date —
— KINETA INC 0.0%
Value $550K Shares 151,380 Share Price $3.63 Est. Cost/Share $4.22 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $547K Shares 665,230 Share Price $0.82 Est. Cost/Share $11.99 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $546K Shares 319,171 Share Price $1.71 Est. Cost/Share $7.98 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $541K Shares 9,971 Share Price $54.29 * Est. Cost/Share $71.23 Unrealized @ Report Date -18.9%
IJT ISHARES TR 0.0%
Value $540K Shares 4,316 Share Price $125.13 Est. Cost/Share $109.94 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $539K Shares 728,374 Share Price $0.74 * Est. Cost/Share $12.29 Unrealized @ Report Date -91.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $539K Shares 302,686 Share Price $1.78 * Est. Cost/Share $2.23 Unrealized @ Report Date -30.1%
BRID BRIDGFORD FOODS CORP 0.0%
Value $534K Shares 48,564 Share Price $11.00 * Est. Cost/Share $19.68 Unrealized @ Report Date -45.7%
XOS XOS INC 0.0%
Value $531K Shares 66,566 Share Price $7.98 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
ECNS ISHARES TR 0.0%
Value $531K Shares 20,694 Share Price $25.65 Est. Cost/Share $29.33 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $530K Shares 1,413,719 Share Price $0.38 Est. Cost/Share $0.91 Unrealized @ Report Date -62.9%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $529K Shares 277,169 Share Price $1.91 Est. Cost/Share $2.51 Unrealized @ Report Date -25.5%
— INCANNEX HEALTHCARE INC 0.0%
Value $529K Shares 114,051 Share Price $4.64 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
ICF ISHARES TR 0.0%
Value $529K Shares 9,000 Share Price $58.73 Est. Cost/Share $55.57 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $528K Shares 175,575 Share Price $3.01 Est. Cost/Share $8.65 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $528K Shares 708,618 Share Price $0.75 Est. Cost/Share $4.62 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $528K Shares 37,670 Share Price $14.01 * Est. Cost/Share $13.28 Unrealized @ Report Date -5.4%
— CUREVAC N V 0.0%
Value $528K Shares 125,308 Share Price $4.21 Est. Cost/Share $46.73 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $527K Shares 10,898 Share Price $48.38 * Est. Cost/Share $38.40 Unrealized @ Report Date +16.1%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $526K Shares 20,467 Share Price $25.72 * Est. Cost/Share $27.25 Unrealized @ Report Date -3.0%
OCC OPTICAL CABLE CORP 0.0%
Value $525K Shares 194,501 Share Price $2.70 Est. Cost/Share $4.19 Unrealized @ Report Date -36.3%
CCEL CRYO-CELL INTL INC 0.0%
Value $524K Shares 91,139 Share Price $5.75 * Est. Cost/Share $8.97 Unrealized @ Report Date -47.3%
ODD ODDITY TECH LTD 0.0%
Value $524K Shares 11,258 Share Price $46.53 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value $520K Shares 147,212 Share Price $3.53 Est. Cost/Share $4.51 Unrealized @ Report Date -22.9%
— HEPION PHARMACEUTICALS INC 0.0%
Value $520K Shares 160,345 Share Price $3.24 Est. Cost/Share $10.50 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $519K Shares 661,144 Share Price $0.78 Est. Cost/Share $11.84 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $517K Shares 38,829 Share Price $13.31 Est. Cost/Share $13.60 Unrealized @ Report Date -3.8%
— S&W SEED CO 0.0%
Value $509K Shares 727,224 Share Price $0.70 Est. Cost/Share $4.47 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $501K Shares 193,392 Share Price $2.59 * Est. Cost/Share $4.85 Unrealized @ Report Date -62.9%
XLO XILIO THERAPEUTICS INC 0.0%
Value $496K Shares 902,531 Share Price $0.55 * Est. Cost/Share $9.37 Unrealized @ Report Date -84.9%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $496K Shares 222,432 Share Price $2.23 Est. Cost/Share $4.25 Unrealized @ Report Date -46.5%
SII SPROTT INC 0.0%
Value $494K Shares 14,548 Share Price $33.95 * Est. Cost/Share $26.35 Unrealized @ Report Date +12.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $494K Shares 269,709 Share Price $1.83 * Est. Cost/Share $2.61 Unrealized @ Report Date -42.0%
— TELUS INTL CDA INC 0.0%
Value $487K Shares 56,812 Share Price $8.58 Est. Cost/Share $7.62 Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $487K Shares 898,206 Share Price $0.54 Est. Cost/Share $2.66 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $484K Shares 177,240 Share Price $2.73 Est. Cost/Share $3.58 Unrealized @ Report Date -22.5%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $483K Shares 176,965 Share Price $2.73 Est. Cost/Share $4.63 Unrealized @ Report Date —
— BENEFICIENT 0.0%
Value $481K Shares 990,122 Share Price $0.49 Est. Cost/Share $1.65 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $481K Shares 130,562 Share Price $3.68 Est. Cost/Share $37.20 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $479K Shares 3,497 Share Price $137.06 Est. Cost/Share $142.79 Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $475K Shares 275,656 Share Price $1.72 * Est. Cost/Share $2.56 Unrealized @ Report Date -30.6%
— URBAN-GRO INC 0.0%
Value $474K Shares 338,718 Share Price $1.40 Est. Cost/Share $8.97 Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $473K Shares 350,380 Share Price $1.35 * Est. Cost/Share $5.98 Unrealized @ Report Date -81.2%
— STRATA SKIN SCIENCES INC 0.0%
Value $472K Shares 858,202 Share Price $0.55 Est. Cost/Share $2.95 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $472K Shares 4,387 Share Price $107.59 Est. Cost/Share $94.75 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $472K Shares 86,859 Share Price $5.43 * Est. Cost/Share $7.08 Unrealized @ Report Date -31.3%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $471K Shares 112,711 Share Price $4.18 * Est. Cost/Share $3.82 Unrealized @ Report Date -11.2%
— XCEL BRANDS INC 0.0%
Value $470K Shares 364,404 Share Price $1.29 Est. Cost/Share $1.86 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $470K Shares 145,078 Share Price $3.24 * Est. Cost/Share $3.01 Unrealized @ Report Date -21.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $469K Shares 332,391 Share Price $1.41 * Est. Cost/Share $6.53 Unrealized @ Report Date -79.8%
— MOLECULAR TEMPLATES INC 0.0%
Value $469K Shares 125,623 Share Price $3.73 Est. Cost/Share $6.01 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $468K Shares 4,449 Share Price $105.24 Est. Cost/Share $105.24 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $468K Shares 458,416 Share Price $1.02 * Est. Cost/Share $4.69 Unrealized @ Report Date -75.4%
— SENTI BIOSCIENCES INC 0.0%
Value $467K Shares 707,052 Share Price $0.66 Est. Cost/Share $1.20 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $466K Shares 82,837 Share Price $5.62 Est. Cost/Share $7.46 Unrealized @ Report Date -25.2%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $465K Shares 292,643 Share Price $1.59 * Est. Cost/Share $5.59 Unrealized @ Report Date -69.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $465K Shares 121,273 Share Price $3.83 * Est. Cost/Share $11.76 Unrealized @ Report Date -53.0%
IYR ISHARES TR 0.0%
Value $464K Shares 5,079 Share Price $91.41 Est. Cost/Share $84.90 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $463K Shares 924,806 Share Price $0.50 Est. Cost/Share $5.85 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $463K Shares 27,746 Share Price $16.68 * Est. Cost/Share $22.01 Unrealized @ Report Date -27.9%
— PREDICTIVE ONCOLOGY INC 0.0%
Value $463K Shares 140,604 Share Price $3.29 Est. Cost/Share $4.86 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $461K Shares 452,100 Share Price $1.02 Est. Cost/Share $3.53 Unrealized @ Report Date -71.9%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $461K Shares 529,971 Share Price $0.87 * Est. Cost/Share $2.03 Unrealized @ Report Date -62.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $459K Shares 6,378 Share Price $72.03 Est. Cost/Share $72.03 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $457K Shares 62,659 Share Price $7.30 Est. Cost/Share $26.12 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $457K Shares 4,182 Share Price $109.37 Est. Cost/Share $109.37 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $456K Shares 21,536 Share Price $21.18 Est. Cost/Share $20.99 Unrealized @ Report Date —
ASTC ASTROTECH CORP 0.0%
Value $456K Shares 53,655 Share Price $8.49 Est. Cost/Share $11.06 Unrealized @ Report Date -21.8%
MPV BARINGS PARTN INVS 0.0%
Value $456K Shares 29,200 Share Price $15.60 Est. Cost/Share $12.82 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $454K Shares 47,328 Share Price $9.60 * Est. Cost/Share $14.86 Unrealized @ Report Date -44.1%
VNCE VINCE HLDG CORP 0.0%
Value $453K Shares 130,832 Share Price $3.46 * Est. Cost/Share $12.07 Unrealized @ Report Date -88.1%
VNRX VOLITIONRX LTD 0.0%
Value $451K Shares 629,639 Share Price $0.72 Est. Cost/Share $3.30 Unrealized @ Report Date -77.7%
— INDAPTUS THERAPEUTICS INC 0.0%
Value $451K Shares 256,265 Share Price $1.76 Est. Cost/Share $5.89 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $451K Shares 239,729 Share Price $1.88 * Est. Cost/Share $4.56 Unrealized @ Report Date -61.3%
— CHARLES & COLVARD LTD 0.0%
Value $449K Shares 1,095,753 Share Price $0.41 Est. Cost/Share $2.35 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $445K Shares 8,794 Share Price $50.58 Est. Cost/Share $49.65 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $445K Shares 7,887 Share Price $56.40 Est. Cost/Share $56.40 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $443K Shares 351,850 Share Price $1.26 Est. Cost/Share $5.08 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $443K Shares 6,403 Share Price $69.21 Est. Cost/Share $66.34 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $442K Shares 514,387 Share Price $0.86 Est. Cost/Share $15.21 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $441K Shares 33,065 Share Price $13.34 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $439K Shares 171,823 Share Price $2.56 * Est. Cost/Share $8.37 Unrealized @ Report Date -63.1%
SPAB SPDR SER TR 0.0%
Value $436K Shares 17,010 Share Price $25.64 Est. Cost/Share $24.36 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $436K Shares 15,026 Share Price $29.02 Est. Cost/Share $26.15 Unrealized @ Report Date —
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $433K Shares 30,692 Share Price $14.11 * Est. Cost/Share $12.89 Unrealized @ Report Date -3.7%
— BIOCARDIA INC 0.0%
Value $432K Shares 650,763 Share Price $0.66 Est. Cost/Share $3.28 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $427K Shares 403,075 Share Price $1.06 * Est. Cost/Share $1.79 Unrealized @ Report Date -46.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value $427K Shares 422,544 Share Price $1.01 Est. Cost/Share $3.39 Unrealized @ Report Date -69.4%
— HALL OF FAME RESORT & ENTMT 0.0%
Value $426K Shares 131,106 Share Price $3.25 Est. Cost/Share $5.82 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $422K Shares 1,798,802 Share Price $0.23 * Est. Cost/Share $5.78 Unrealized @ Report Date -94.1%
— GENPREX INC 0.0%
Value $420K Shares 1,826,600 Share Price $0.23 Est. Cost/Share $3.90 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $415K Shares 1,654,543 Share Price $0.25 Est. Cost/Share $13.04 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $410K Shares 170,780 Share Price $2.40 Est. Cost/Share $6.68 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $409K Shares 1,820,767 Share Price $0.22 Est. Cost/Share $10.07 Unrealized @ Report Date —
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $409K Shares 66,563 Share Price $6.14 Est. Cost/Share $9.15 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $408K Shares 548,657 Share Price $0.74 * Est. Cost/Share $5.79 Unrealized @ Report Date -88.3%
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value $403K Shares 559,248 Share Price $0.72 * Est. Cost/Share $1.29 Unrealized @ Report Date -49.5%
CARV CARVER BANCORP INC 0.0%
Value $403K Shares 204,399 Share Price $1.97 * Est. Cost/Share $7.03 Unrealized @ Report Date -75.5%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $397K Shares 573,651 Share Price $0.69 Est. Cost/Share $12.20 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $395K Shares 283,878 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $393K Shares 363,813 Share Price $1.08 Est. Cost/Share $5.90 Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $393K Shares 4,789,897 Share Price $0.08 Est. Cost/Share $1.48 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $393K Shares 353,612 Share Price $1.11 Est. Cost/Share $6.82 Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $392K Shares 121,376 Share Price $3.23 * Est. Cost/Share $18.19 Unrealized @ Report Date -3.5%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $389K Shares 1,423,310 Share Price $0.27 Est. Cost/Share $4.73 Unrealized @ Report Date —
IPM PALTALK INC 0.0%
Value $387K Shares 165,373 Share Price $2.34 * Est. Cost/Share $3.19 Unrealized @ Report Date -41.7%
LOCL LOCAL BOUNTI CORP 0.0%
Value $386K Shares 186,668 Share Price $2.07 * Est. Cost/Share $4.59 Unrealized @ Report Date -43.4%
MUB ISHARES TR 0.0%
Value $384K Shares 3,546 Share Price $108.41 Est. Cost/Share $108.41 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $384K Shares 8,281 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $382K Shares 6,866 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $377K Shares 1,458,295 Share Price $0.26 Est. Cost/Share $6.30 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $373K Shares 21,405 Share Price $17.41 * Est. Cost/Share $22.80 Unrealized @ Report Date -35.6%
NB NIOCORP DEVS LTD 0.0%
Value $372K Shares 116,761 Share Price $3.19 * Est. Cost/Share $3.81 Unrealized @ Report Date -5.0%
JRSH JERASH HLDGS US INC 0.0%
Value $371K Shares 119,089 Share Price $3.11 * Est. Cost/Share $5.54 Unrealized @ Report Date -45.4%
INTG INTERGROUP CORP 0.0%
Value $370K Shares 18,846 Share Price $19.65 * Est. Cost/Share $34.44 Unrealized @ Report Date -29.3%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $370K Shares 153,003 Share Price $2.42 * Est. Cost/Share $2.39 Unrealized @ Report Date -1.2%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $370K Shares 171,335 Share Price $2.16 Est. Cost/Share $2.74 Unrealized @ Report Date -20.9%
TYGO TIGO ENERGY INC 0.0%
Value $369K Shares 176,330 Share Price $2.09 * Est. Cost/Share $14.78 Unrealized @ Report Date -80.2%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $367K Shares 627,441 Share Price $0.58 Est. Cost/Share $6.18 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $367K Shares 78,508 Share Price $4.67 * Est. Cost/Share $5.48 Unrealized @ Report Date -22.3%
— REGULUS THERAPEUTICS INC 0.0%
Value $367K Shares 286,431 Share Price $1.28 Est. Cost/Share $2.07 Unrealized @ Report Date —
MVLA MOVELLA HOLDINGS INC 0.0%
Value $366K Shares 604,523 Share Price $0.60 Est. Cost/Share $2.13 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $364K Shares 53,736 Share Price $6.78 * Est. Cost/Share $8.31 Unrealized @ Report Date -7.3%
VFH VANGUARD WORLD FDS 0.0%
Value $363K Shares 3,938 Share Price $92.26 Est. Cost/Share $81.24 Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $363K Shares 158,299 Share Price $2.29 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $361K Shares 17,330 Share Price $20.85 Est. Cost/Share $19.37 Unrealized @ Report Date +6.5%
— META MATERIALS INC 0.0%
Value $361K Shares 5,466,208 Share Price $0.07 Est. Cost/Share $3.39 Unrealized @ Report Date —
POLCQ POLISHED COM INC 0.0%
Value $360K Shares 59,688 Share Price $6.03 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
CREX CREATIVE REALITIES INC 0.0%
Value $356K Shares 150,988 Share Price $2.36 * Est. Cost/Share $2.03 Unrealized @ Report Date -6.2%
— NEOGAMES S A 0.0%
Value $356K Shares 12,419 Share Price $28.63 Est. Cost/Share $38.52 Unrealized @ Report Date —
XELA EXELA TECHNOLOGIES INC 0.0%
Value $354K Shares 105,382 Share Price $3.36 Est. Cost/Share $4.83 Unrealized @ Report Date -31.3%
AIRI AIR INDS GROUP 0.0%
Value $350K Shares 107,601 Share Price $3.25 * Est. Cost/Share $5.39 Unrealized @ Report Date -44.1%
FREYEUR FREYR BATTERY INC 0.0%
Value $347K Shares 185,465 Share Price $1.87 Est. Cost/Share $8.48 Unrealized @ Report Date —
— VILLAGE BK & TR FINL CORP 0.0%
Value $346K Shares 8,685 Share Price $39.86 Est. Cost/Share $46.05 Unrealized @ Report Date —
— SADOT GROUP INC 0.0%
Value $341K Shares 850,705 Share Price $0.40 Est. Cost/Share $1.43 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $340K Shares 386,734 Share Price $0.88 Est. Cost/Share $4.90 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $337K Shares 1,939 Share Price $173.91 Est. Cost/Share $161.97 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $336K Shares 193,948 Share Price $1.73 Est. Cost/Share $1.80 Unrealized @ Report Date —
— VERICITY INC 0.0%
Value $333K Shares 29,763 Share Price $11.19 Est. Cost/Share $9.53 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $330K Shares 461,640 Share Price $0.71 Est. Cost/Share $1.25 Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $328K Shares 283,138 Share Price $1.16 Est. Cost/Share $3.41 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $328K Shares 3,128,312 Share Price $0.10 Est. Cost/Share $3.23 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $328K Shares 12,029 Share Price $27.24 * Est. Cost/Share $27.14 Unrealized @ Report Date -2.6%
NEON NEONODE INC 0.0%
Value $325K Shares 142,064 Share Price $2.29 * Est. Cost/Share $5.49 Unrealized @ Report Date -73.3%
TIP ISHARES TR 0.0%
Value $324K Shares 3,016 Share Price $107.48 Est. Cost/Share $103.76 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $323K Shares 5,002 Share Price $64.64 * Est. Cost/Share $33.30 Unrealized @ Report Date +56.8%
— APPLIED DNA SCIENCES INC 0.0%
Value $323K Shares 523,691 Share Price $0.62 Est. Cost/Share $3.20 Unrealized @ Report Date —
XWEL XWELL INC 0.0%
Value $319K Shares 183,501 Share Price $1.74 * Est. Cost/Share $4.37 Unrealized @ Report Date -55.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $317K Shares 160,873 Share Price $1.97 * Est. Cost/Share $3.53 Unrealized @ Report Date -38.3%
DTST DATA STORAGE CORP 0.0%
Value $316K Shares 109,775 Share Price $2.88 * Est. Cost/Share $3.65 Unrealized @ Report Date -14.2%
ASPI ASP ISOTOPES INC 0.0%
Value $316K Shares 176,314 Share Price $1.79 * Est. Cost/Share $1.41 Unrealized @ Report Date +3.5%
TGB TASEKO MINES LTD 0.0%
Value $315K Shares 224,937 Share Price $1.40 * Est. Cost/Share $1.63 Unrealized @ Report Date -24.8%
MTEX MANNATECH INC 0.0%
Value $314K Shares 38,760 Share Price $8.10 * Est. Cost/Share $15.08 Unrealized @ Report Date -40.6%
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value $314K Shares 98,002 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $306K Shares 32,511 Share Price $9.40 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
— BOXLIGHT CORP 0.0%
Value $306K Shares 285,569 Share Price $1.07 Est. Cost/Share $2.22 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $305K Shares 65,104 Share Price $4.68 * Est. Cost/Share $4.89 Unrealized @ Report Date -16.2%
SWAG STRAN & COMPANY INC 0.0%
Value $302K Shares 203,773 Share Price $1.48 * Est. Cost/Share $2.39 Unrealized @ Report Date -47.7%
DGICB DONEGAL GROUP INC 0.0%
Value $297K Shares 20,464 Share Price $14.53 * Est. Cost/Share $13.39 Unrealized @ Report Date -7.5%
— YUNHONG GREEN CTI LTD 0.0%
Value $297K Shares 138,790 Share Price $2.14 Est. Cost/Share $2.03 Unrealized @ Report Date —
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $295K Shares 145,365 Share Price $2.03 Est. Cost/Share $4.02 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $292K Shares 119,179 Share Price $2.45 * Est. Cost/Share $3.74 Unrealized @ Report Date -50.9%
SGU STAR GROUP L P 0.0%
Value $291K Shares 25,262 Share Price $11.53 * Est. Cost/Share $10.02 Unrealized @ Report Date +21.2%
SVM SILVERCORP METALS INC 0.0%
Value $290K Shares 110,262 Share Price $2.63 * Est. Cost/Share $3.51 Unrealized @ Report Date -30.1%
GANX GAIN THERAPEUTICS INC 0.0%
Value $289K Shares 88,385 Share Price $3.26 * Est. Cost/Share $3.90 Unrealized @ Report Date -28.8%
TTOO T2 BIOSYSTEMS INC 0.0%
Value $287K Shares 45,695 Share Price $6.27 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value $287K Shares 5,623 Share Price $50.96 * Est. Cost/Share $55.05 Unrealized @ Report Date -5.3%
CEIN CAMBER ENERGY INC 0.0%
Value $286K Shares 1,253,211 Share Price $0.23 * Est. Cost/Share $2.22 Unrealized @ Report Date -86.6%
ISPO INSPIRATO INCORPORATED 0.0%
Value $285K Shares 77,476 Share Price $3.68 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
— RYVYL INC 0.0%
Value $284K Shares 68,355 Share Price $4.16 Est. Cost/Share $3.09 Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $282K Shares 1,266,843 Share Price $0.22 Est. Cost/Share $12.33 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $280K Shares 117,884 Share Price $2.38 Est. Cost/Share $2.72 Unrealized @ Report Date -11.6%
— GT BIOPHARMA INC 0.0%
Value $277K Shares 1,087,993 Share Price $0.25 Est. Cost/Share $10.11 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $271K Shares 5,744 Share Price $47.24 Est. Cost/Share $47.24 Unrealized @ Report Date —
VTVT VTV THERAPEUTICS INC 0.0%
Value $270K Shares 23,519 Share Price $11.50 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
SIF SIFCO INDS INC 0.0%
Value $270K Shares 59,551 Share Price $4.54 * Est. Cost/Share $9.10 Unrealized @ Report Date -53.8%
— AGEX THERAPEUTICS INC 0.0%
Value $270K Shares 701,755 Share Price $0.39 Est. Cost/Share $3.02 Unrealized @ Report Date —
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $269K Shares 69,400 Share Price $3.88 * Est. Cost/Share $5.88 Unrealized @ Report Date -39.1%
— EFFECTOR THERAPEUTICS INC 0.0%
Value $268K Shares 574,413 Share Price $0.47 Est. Cost/Share $5.96 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $264K Shares 1,574 Share Price $167.95 Est. Cost/Share $167.95 Unrealized @ Report Date —
— GEOVAX LABS INC 0.0%
Value $263K Shares 728,443 Share Price $0.36 Est. Cost/Share $2.29 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $261K Shares 30,096 Share Price $8.66 * Est. Cost/Share $8.79 Unrealized @ Report Date -11.6%
— LONGEVERON INC 0.0%
Value $260K Shares 190,975 Share Price $1.36 Est. Cost/Share $7.35 Unrealized @ Report Date —
— KNOW LABS INC 0.0%
Value $253K Shares 497,773 Share Price $0.51 Est. Cost/Share $0.56 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $252K Shares 23,833 Share Price $10.59 * Est. Cost/Share $11.00 Unrealized @ Report Date +0.5%
— HCW BIOLOGICS INC 0.0%
Value $251K Shares 205,142 Share Price $1.23 Est. Cost/Share $2.10 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $251K Shares 234,182 Share Price $1.07 Est. Cost/Share $2.10 Unrealized @ Report Date —
PRPO PRECIPIO INC 0.0%
Value $250K Shares 38,458 Share Price $6.50 * Est. Cost/Share $6.75 Unrealized @ Report Date +4.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $247K Shares 4,015 Share Price $61.52 Est. Cost/Share $61.52 Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $244K Shares 177,147 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $244K Shares 217,986 Share Price $1.12 Est. Cost/Share $3.68 Unrealized @ Report Date -70.3%
— MUSTANG BIO INC 0.0%
Value $242K Shares 179,562 Share Price $1.35 Est. Cost/Share $6.16 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $240K Shares 239,797 Share Price $1.00 * Est. Cost/Share $2.96 Unrealized @ Report Date -58.8%
— OLB GROUP INC 0.0%
Value $240K Shares 226,245 Share Price $1.06 Est. Cost/Share $3.00 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $238K Shares 33,873 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $237K Shares 5,870 Share Price $40.37 Est. Cost/Share $33.86 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $237K Shares 48,558 Share Price $4.88 * Est. Cost/Share $7.69 Unrealized @ Report Date -45.2%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $235K Shares 53,070 Share Price $4.43 * Est. Cost/Share $6.27 Unrealized @ Report Date -26.8%
— BRF SA 0.0%
Value $233K Shares 83,955 Share Price $2.78 Est. Cost/Share $5.13 Unrealized @ Report Date —
TLIS TALIS BIOMEDICAL CORP 0.0%
Value $231K Shares 31,013 Share Price $7.45 * Est. Cost/Share $6.82 Unrealized @ Report Date -4.4%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $230K Shares 80,607 Share Price $2.85 Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
SHEL SHELL PLC 0.0%
Value $227K Shares 3,451 Share Price $65.80 Est. Cost/Share $64.38 Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $225K Shares 123,803 Share Price $1.82 * Est. Cost/Share $4.13 Unrealized @ Report Date -69.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $225K Shares 1,954 Share Price $115.04 Est. Cost/Share $115.04 Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $224K Shares 150,537 Share Price $1.49 Est. Cost/Share $1.98 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $223K Shares 86,116 Share Price $2.59 Est. Cost/Share $4.68 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $220K Shares 299,736 Share Price $0.73 Est. Cost/Share $1.06 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $220K Shares 17,989 Share Price $12.23 * Est. Cost/Share $12.74 Unrealized @ Report Date +1.5%
GENK GEN RESTAURENT GROUP 0.0%
Value $219K Shares 27,996 Share Price $7.83 * Est. Cost/Share $11.96 Unrealized @ Report Date -29.5%
— COOL CO LTD 0.0%
Value $218K Shares 17,145 Share Price $12.72 Est. Cost/Share $13.74 Unrealized @ Report Date —
— JOANN INC 0.0%
Value $215K Shares 482,298 Share Price $0.45 Est. Cost/Share $12.80 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $214K Shares 549,587 Share Price $0.39 * Est. Cost/Share $5.37 Unrealized @ Report Date -88.2%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $211K Shares 12,392 Share Price $17.05 * Est. Cost/Share $25.85 Unrealized @ Report Date -43.7%
— EXPION360 INC 0.0%
Value $211K Shares 39,179 Share Price $5.39 Est. Cost/Share $4.96 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $211K Shares 21,736 Share Price $9.69 * Est. Cost/Share $13.04 Unrealized @ Report Date -31.1%
— DSS INC 0.0%
Value $210K Shares 1,751,526 Share Price $0.12 Est. Cost/Share $0.67 Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $210K Shares 476,760 Share Price $0.44 Est. Cost/Share $5.53 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $210K Shares 120,633 Share Price $1.74 * Est. Cost/Share $8.27 Unrealized @ Report Date -76.9%
— SOBR SAFE INC 0.0%
Value $207K Shares 459,922 Share Price $0.45 Est. Cost/Share $2.04 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $207K Shares 5,606 Share Price $36.98 Est. Cost/Share $36.98 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $206K Shares 6,415 Share Price $32.16 Est. Cost/Share $36.25 Unrealized @ Report Date -12.8%
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value $205K Shares 249,632 Share Price $0.82 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $204K Shares 174,159 Share Price $1.17 * Est. Cost/Share $2.18 Unrealized @ Report Date -26.1%
AAXJ ISHARES TR 0.0%
Value $202K Shares 3,039 Share Price $66.57 Est. Cost/Share $66.57 Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $201K Shares 51,003 Share Price $3.95 * Est. Cost/Share $4.95 Unrealized @ Report Date -25.8%
ELSE ELECTRO-SENSORS INC 0.0%
Value $201K Shares 52,824 Share Price $3.80 Est. Cost/Share $5.13 Unrealized @ Report Date -24.4%
— SIENTRA INC 0.0%
Value $199K Shares 325,570 Share Price $0.61 Est. Cost/Share $1.70 Unrealized @ Report Date —
NTRB NUTRIBAND INC 0.0%
Value $198K Shares 85,224 Share Price $2.32 * Est. Cost/Share $3.85 Unrealized @ Report Date -37.7%
KALA KALA BIO INC 0.0%
Value $196K Shares 28,035 Share Price $7.00 Est. Cost/Share $13.60 Unrealized @ Report Date -48.0%
— PRESIDIO PPTY TR INC 0.0%
Value $195K Shares 189,465 Share Price $1.03 Est. Cost/Share $3.51 Unrealized @ Report Date —
— IPOWER INC 0.0%
Value $195K Shares 433,258 Share Price $0.45 Est. Cost/Share $1.78 Unrealized @ Report Date —
— WALKME LTD 0.0%
Value $195K Shares 18,236 Share Price $10.67 Est. Cost/Share $9.60 Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $190K Shares 134,834 Share Price $1.41 * Est. Cost/Share $1.72 Unrealized @ Report Date -33.2%
— ENERGOUS CORP 0.0%
Value $187K Shares 102,174 Share Price $1.83 Est. Cost/Share $1.60 Unrealized @ Report Date —
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $184K Shares 30,486 Share Price $6.02 Est. Cost/Share $6.04 Unrealized @ Report Date +0.0%
— VIEW INC 0.0%
Value $182K Shares 50,129 Share Price $3.64 Est. Cost/Share $7.51 Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $181K Shares 645,166 Share Price $0.28 Est. Cost/Share $1.43 Unrealized @ Report Date -78.3%
LINK INTERLINK ELECTRS INC 0.0%
Value $179K Shares 14,051 Share Price $12.77 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
IDEXQ IDEANOMICS INC 0.0%
Value $179K Shares 89,726 Share Price $1.99 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
— LEAFLY HOLDINGS INC 0.0%
Value $174K Shares 36,221 Share Price $4.81 Est. Cost/Share $6.31 Unrealized @ Report Date —
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $172K Shares 11,655 Share Price $14.75 * Est. Cost/Share $15.71 Unrealized @ Report Date -15.9%
MRAI MARPAI INC 0.0%
Value $170K Shares 96,992 Share Price $1.75 * Est. Cost/Share $2.87 Unrealized @ Report Date -59.6%
VHI VALHI INC NEW 0.0%
Value $169K Shares 11,137 Share Price $15.19 * Est. Cost/Share $14.49 Unrealized @ Report Date -8.9%
— TELESIS BIO INC 0.0%
Value $167K Shares 418,293 Share Price $0.40 Est. Cost/Share $9.06 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $165K Shares 907,390 Share Price $0.18 Est. Cost/Share $3.80 Unrealized @ Report Date —
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value $164K Shares 65,431 Share Price $2.50 * Est. Cost/Share $3.00 Unrealized @ Report Date -20.9%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $163K Shares 405,445 Share Price $0.40 Est. Cost/Share $1.56 Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $163K Shares 644,950 Share Price $0.25 Est. Cost/Share $12.82 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $163K Shares 10,808 Share Price $15.09 Est. Cost/Share $14.99 Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $163K Shares 34,688 Share Price $4.70 * Est. Cost/Share $5.36 Unrealized @ Report Date -23.9%
— FORWARD INDS INC N Y 0.0%
Value $159K Shares 218,480 Share Price $0.73 Est. Cost/Share $2.47 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $159K Shares 221,200 Share Price $0.72 Est. Cost/Share $2.05 Unrealized @ Report Date —
— THERIVA BIOLOGICS INC 0.0%
Value $158K Shares 366,580 Share Price $0.43 Est. Cost/Share $0.99 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $158K Shares 682,379 Share Price $0.23 Est. Cost/Share $1.33 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $154K Shares 146,953 Share Price $1.05 Est. Cost/Share $0.97 Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $152K Shares 19,916 Share Price $7.63 * Est. Cost/Share $5.04 Unrealized @ Report Date +71.6%
FEMY FEMASYS INC 0.0%
Value $151K Shares 155,261 Share Price $0.97 * Est. Cost/Share $2.03 Unrealized @ Report Date -39.4%
JVA COFFEE HLDG CO INC 0.0%
Value $150K Shares 164,749 Share Price $0.91 * Est. Cost/Share $5.23 Unrealized @ Report Date -85.0%
— KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $150K Shares 744,055 Share Price $0.20 Est. Cost/Share $1.34 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $149K Shares 88,234 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
TULP LENDWAY INC 0.0%
Value $146K Shares 31,737 Share Price $4.61 * Est. Cost/Share $6.93 Unrealized @ Report Date -28.7%
— T STAMP INC 0.0%
Value $145K Shares 105,833 Share Price $1.37 Est. Cost/Share $1.91 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $145K Shares 81,734 Share Price $1.77 Est. Cost/Share $5.84 Unrealized @ Report Date -70.2%
MSS MAISON SOLUTIONS INC 0.0%
Value $144K Shares 104,800 Share Price $1.37 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
FNCH FINCH THERAPEUTICS GROUP INC 0.0%
Value $140K Shares 38,764 Share Price $3.61 * Est. Cost/Share $9.55 Unrealized @ Report Date -58.7%
GETR GETAROUND INC 0.0%
Value $138K Shares 588,195 Share Price $0.24 Est. Cost/Share $0.40 Unrealized @ Report Date -43.9%
FABTQ FAT BRANDS INC 0.0%
Value $136K Shares 24,776 Share Price $5.50 * Est. Cost/Share $5.00 Unrealized @ Report Date -37.7%
— ARAVIVE INC 0.0%
Value $135K Shares 1,094,695 Share Price $0.12 Est. Cost/Share $3.25 Unrealized @ Report Date —
— TWIN VEE POWERCATS CO 0.0%
Value $135K Shares 95,115 Share Price $1.42 Est. Cost/Share $2.84 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $134K Shares 25,160 Share Price $5.33 Est. Cost/Share $6.54 Unrealized @ Report Date -19.9%
— CISO GLOBAL INC 0.0%
Value $134K Shares 1,315,414 Share Price $0.10 Est. Cost/Share $1.55 Unrealized @ Report Date —
— FG FINANCIAL GROUP INC 0.0%
Value $133K Shares 82,870 Share Price $1.60 Est. Cost/Share $2.05 Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $132K Shares 18,138 Share Price $7.30 * Est. Cost/Share $10.33 Unrealized @ Report Date -33.5%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $132K Shares 10,579 Share Price $12.44 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $130K Shares 177,102 Share Price $0.74 * Est. Cost/Share $2.59 Unrealized @ Report Date -75.5%
RNXT RENOVORX INC 0.0%
Value $130K Shares 56,578 Share Price $2.29 * Est. Cost/Share $2.92 Unrealized @ Report Date -67.4%
— BIO-PATH HLDGS INC 0.0%
Value $125K Shares 270,029 Share Price $0.46 Est. Cost/Share $4.21 Unrealized @ Report Date —
RNTX AILERON THERAPEUTICS INC 0.0%
Value $123K Shares 40,314 Share Price $3.05 * Est. Cost/Share $3.36 Unrealized @ Report Date -42.0%
— AYRO INC 0.0%
Value $122K Shares 69,546 Share Price $1.76 Est. Cost/Share $2.34 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $122K Shares 120,632 Share Price $1.01 * Est. Cost/Share $1.37 Unrealized @ Report Date -30.1%
— VIRIOS THERAPEUTICS INC 0.0%
Value $120K Shares 208,883 Share Price $0.58 Est. Cost/Share $1.79 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $120K Shares 909,300 Share Price $0.13 Est. Cost/Share $15.40 Unrealized @ Report Date —
BTCY BIOTRICITY INC 0.0%
Value $118K Shares 102,576 Share Price $1.15 * Est. Cost/Share $2.42 Unrealized @ Report Date -44.8%
CXAI CXAPP INC 0.0%
Value $116K Shares 90,033 Share Price $1.29 * Est. Cost/Share $8.16 Unrealized @ Report Date -82.6%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $116K Shares 261,671 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $116K Shares 49,582 Share Price $2.33 * Est. Cost/Share $3.79 Unrealized @ Report Date -17.8%
AIRE REALPHA TECH CORP 0.0%
Value $115K Shares 57,800 Share Price $1.99 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
MARK REMARK HLDGS INC 0.0%
Value $114K Shares 231,162 Share Price $0.50 Est. Cost/Share $1.91 Unrealized @ Report Date -73.8%
— BLACKBOXSTOCKS INC 0.0%
Value $111K Shares 39,297 Share Price $2.82 * Est. Cost/Share $3.30 Unrealized @ Report Date -17.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $110K Shares 12,077 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $110K Shares 34,328 Share Price $3.20 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
— VBI VACCINES INC CDA 0.0%
Value $108K Shares 184,436 Share Price $0.59 Est. Cost/Share $1.51 Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $107K Shares 31,265 Share Price $3.41 * Est. Cost/Share $3.39 Unrealized @ Report Date +5.2%
NEWP NEW PAC METALS CORP 0.0%
Value $106K Shares 55,588 Share Price $1.91 * Est. Cost/Share $4.41 Unrealized @ Report Date -60.9%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $104K Shares 82,045 Share Price $1.27 * Est. Cost/Share $3.73 Unrealized @ Report Date -72.2%
— CYNGN INC 0.0%
Value $103K Shares 712,458 Share Price $0.14 Est. Cost/Share $1.85 Unrealized @ Report Date —
AEI ALSET INC 0.0%
Value $102K Shares 99,236 Share Price $1.03 * Est. Cost/Share $3.90 Unrealized @ Report Date -70.3%
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $101K Shares 12,598 Share Price $8.04 Est. Cost/Share $9.35 Unrealized @ Report Date —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $100K Shares 151,997 Share Price $0.66 * Est. Cost/Share $4.70 Unrealized @ Report Date -70.8%
— PROSOMNUS INC 0.0%
Value $100K Shares 102,103 Share Price $0.98 Est. Cost/Share $1.62 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $100K Shares 10,828 Share Price $9.24 Est. Cost/Share $8.75 Unrealized @ Report Date —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $99,835 Shares 115,057 Share Price $0.87 Est. Cost/Share $2.09 Unrealized @ Report Date —
AMST AMESITE INC 0.0%
Value $98,914 Shares 43,962 Share Price $2.25 Est. Cost/Share $3.66 Unrealized @ Report Date -39.5%
— DIGITAL ALLY INC 0.0%
Value $98,370 Shares 46,401 Share Price $2.12 Est. Cost/Share $4.62 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $96,678 Shares 23,494 Share Price $4.12 Est. Cost/Share $4.98 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $96,207 Shares 236,207 Share Price $0.41 Est. Cost/Share $4.91 Unrealized @ Report Date —
— SAFE & GREEN DEV CORP 0.0%
Value $93,762 Shares 66,973 Share Price $1.40 Est. Cost/Share $1.45 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $93,645 Shares 85,132 Share Price $1.10 * Est. Cost/Share $3.56 Unrealized @ Report Date -64.6%
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $92,078 Shares 195,578 Share Price $0.47 Est. Cost/Share $4.34 Unrealized @ Report Date —
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value $90,700 Shares 39,607 Share Price $2.29 * Est. Cost/Share $1.65 Unrealized @ Report Date -48.9%
TPHS TRINITY PL HLDGS INC 0.0%
Value $89,513 Shares 806,419 Share Price $0.11 * Est. Cost/Share $3.61 Unrealized @ Report Date -92.4%
— 22ND CENTY GROUP INC 0.0%
Value $88,148 Shares 473,405 Share Price $0.19 Est. Cost/Share $0.98 Unrealized @ Report Date —
— PINEAPPLE ENERGY INC 0.0%
Value $87,969 Shares 148,596 Share Price $0.59 Est. Cost/Share $3.22 Unrealized @ Report Date —
OPXS OPTEX SYS HLDGS INC 0.0%
Value $87,379 Shares 13,331 Share Price $6.55 * Est. Cost/Share $3.82 Unrealized @ Report Date +12.3%
PODC PODCASTONE INC 0.0%
Value $87,109 Shares 47,086 Share Price $1.85 * Est. Cost/Share $2.48 Unrealized @ Report Date -10.4%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $86,881 Shares 51,409 Share Price $1.69 * Est. Cost/Share $5.01 Unrealized @ Report Date -75.0%
— TIVIC HEALTH SYSTEMS INC 0.0%
Value $86,366 Shares 47,981 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $85,217 Shares 108,709 Share Price $0.78 Est. Cost/Share $1.30 Unrealized @ Report Date —
— NAUTICUS ROBOTICS INC 0.0%
Value $84,834 Shares 125,161 Share Price $0.68 Est. Cost/Share $2.30 Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $84,401 Shares 39,812 Share Price $2.12 Est. Cost/Share $3.11 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $84,306 Shares 71,446 Share Price $1.18 Est. Cost/Share $2.10 Unrealized @ Report Date —
OMQS OMNIQ CORP 0.0%
Value $84,170 Shares 129,412 Share Price $0.65 Est. Cost/Share $8.27 Unrealized @ Report Date -91.6%
— SHF HOLDINGS INC 0.0%
Value $82,238 Shares 57,914 Share Price $1.42 Est. Cost/Share $0.90 Unrealized @ Report Date —
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $81,270 Shares 17,629 Share Price $4.61 Est. Cost/Share $5.80 Unrealized @ Report Date -21.3%
— GUARDION HEALTH SCIENCES INC 0.0%
Value $79,310 Shares 14,852 Share Price $5.34 Est. Cost/Share $7.38 Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $78,692 Shares 23,490 Share Price $3.35 * Est. Cost/Share $5.18 Unrealized @ Report Date -44.3%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $78,647 Shares 47,378 Share Price $1.66 * Est. Cost/Share $5.87 Unrealized @ Report Date -52.3%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $78,515 Shares 234,653 Share Price $0.33 Est. Cost/Share $9.00 Unrealized @ Report Date —
CAUD COLLECTIVE AUDIENCE INC 0.0%
Value $78,165 Shares 57,900 Share Price $1.35 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
— SUNLINK HEALTH SYS INC 0.0%
Value $78,066 Shares 83,942 Share Price $0.93 Est. Cost/Share $2.05 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $77,894 Shares 67,150 Share Price $1.16 Est. Cost/Share $4.88 Unrealized @ Report Date -76.8%
AYTU AYTU BIOPHARMA INC 0.0%
Value $77,393 Shares 27,251 Share Price $2.84 * Est. Cost/Share $2.28 Unrealized @ Report Date +21.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $76,499 Shares 12,750 Share Price $6.00 * Est. Cost/Share $6.66 Unrealized @ Report Date -19.7%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $75,798 Shares 17,793 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date -0.4%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $75,600 Shares 32,034 Share Price $2.36 * Est. Cost/Share $5.65 Unrealized @ Report Date -45.5%
MIND MIND TECHNOLOGY INC 0.0%
Value $75,330 Shares 11,431 Share Price $6.59 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $75,144 Shares 64,779 Share Price $1.16 * Est. Cost/Share $11.13 Unrealized @ Report Date -91.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $74,870 Shares 13,112 Share Price $5.71 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
EDSA EDESA BIOTECH INC 0.0%
Value $74,697 Shares 16,345 Share Price $4.57 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
— CNS PHARMACEUTICALS INC 0.0%
Value $74,129 Shares 58,369 Share Price $1.27 Est. Cost/Share $1.66 Unrealized @ Report Date —
— INVO BIOSCIENCE INC 0.0%
Value $72,978 Shares 54,058 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— BETTER CHOICE CO INC 0.0%
Value $72,402 Shares 261,756 Share Price $0.28 Est. Cost/Share $2.90 Unrealized @ Report Date —
LASE LASER PHOTONICS CORP 0.0%
Value $71,329 Shares 60,448 Share Price $1.18 * Est. Cost/Share $4.66 Unrealized @ Report Date -78.1%
— ALZAMEND NEURO INC 0.0%
Value $69,905 Shares 78,545 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $69,084 Shares 16,687 Share Price $4.14 Est. Cost/Share $7.33 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $67,701 Shares 16,353 Share Price $4.14 Est. Cost/Share $59.26 Unrealized @ Report Date —
— ISPECIMEN INC 0.0%
Value $67,131 Shares 134,101 Share Price $0.50 Est. Cost/Share $3.09 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $66,446 Shares 181,298 Share Price $0.37 Est. Cost/Share $3.78 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $65,253 Shares 35,082 Share Price $1.86 * Est. Cost/Share $5.19 Unrealized @ Report Date -63.2%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $65,187 Shares 448,330 Share Price $0.15 Est. Cost/Share $5.08 Unrealized @ Report Date -96.9%
— AVINGER INC 0.0%
Value $64,503 Shares 23,802 Share Price $2.71 Est. Cost/Share $5.39 Unrealized @ Report Date —
PETV PETVIVO HLDGS INC 0.0%
Value $63,446 Shares 59,855 Share Price $1.06 * Est. Cost/Share $3.25 Unrealized @ Report Date -61.4%
— FAZE HOLDINGS INC 0.0%
Value $63,334 Shares 351,857 Share Price $0.18 Est. Cost/Share $9.68 Unrealized @ Report Date —
MDVLQ MEDAVAIL HOLDINGS INC 0.0%
Value $62,999 Shares 14,031 Share Price $4.49 * Est. Cost/Share $10.12 Unrealized @ Report Date -62.3%
— JETAI INC 0.0%
Value $61,890 Shares 42,979 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $61,053 Shares 99,032 Share Price $0.62 Est. Cost/Share $4.71 Unrealized @ Report Date —
BFRG BULLFROG AI HLDGS INC 0.0%
Value $59,006 Shares 18,100 Share Price $3.26 * Est. Cost/Share $3.44 Unrealized @ Report Date -15.8%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $57,801 Shares 46,241 Share Price $1.25 Est. Cost/Share $4.68 Unrealized @ Report Date -72.5%
AFIB ACUTUS MED INC 0.0%
Value $57,761 Shares 286,084 Share Price $0.20 * Est. Cost/Share $13.19 Unrealized @ Report Date -97.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $56,950 Shares 32,541 Share Price $1.75 * Est. Cost/Share $2.67 Unrealized @ Report Date -39.9%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $55,878 Shares 38,804 Share Price $1.44 * Est. Cost/Share $2.74 Unrealized @ Report Date -54.1%
— NEUROMETRIX INC 0.0%
Value $54,446 Shares 15,124 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
NXGL NEXGEL INC 0.0%
Value $54,370 Shares 25,526 Share Price $2.13 * Est. Cost/Share $2.16 Unrealized @ Report Date -10.9%
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $54,351 Shares 36,234 Share Price $1.50 Est. Cost/Share $1.79 Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $53,944 Shares 16,701 Share Price $3.23 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— PERASO INC 0.0%
Value $52,448 Shares 187,583 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $52,248 Shares 72,355 Share Price $0.72 Est. Cost/Share $1.41 Unrealized @ Report Date —
INLX INTELLINETICS INC 0.0%
Value $52,244 Shares 10,325 Share Price $5.06 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
— GSE SYS INC 0.0%
Value $51,374 Shares 25,559 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $51,088 Shares 186,046 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— EZFILL HOLDINGS INC 0.0%
Value $49,975 Shares 30,765 Share Price $1.62 Est. Cost/Share $2.34 Unrealized @ Report Date —
— AKILI INC 0.0%
Value $49,378 Shares 101,371 Share Price $0.49 Est. Cost/Share $0.98 Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $49,003 Shares 51,855 Share Price $0.95 * Est. Cost/Share $1.78 Unrealized @ Report Date -52.6%
NXPL NEXTPLAT CORP 0.0%
Value $48,424 Shares 29,348 Share Price $1.65 * Est. Cost/Share $2.38 Unrealized @ Report Date -27.8%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $48,067 Shares 48,067 Share Price $1.00 * Est. Cost/Share $4.21 Unrealized @ Report Date -73.7%
HALL HALLMARK FINL SVCS INC 0.0%
Value $47,880 Shares 47,613 Share Price $1.01 * Est. Cost/Share $8.26 Unrealized @ Report Date -78.5%
NRXS NEURAXIS INC 0.0%
Value $47,379 Shares 17,745 Share Price $2.67 Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
— CYANOTECH CORP 0.0%
Value $47,006 Shares 52,822 Share Price $0.89 Est. Cost/Share $3.01 Unrealized @ Report Date —
— ETERNA THERAPEUTICS INC 0.0%
Value $46,848 Shares 26,099 Share Price $1.80 Est. Cost/Share $2.92 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $46,481 Shares 21,224 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $46,011 Shares 262,772 Share Price $0.18 Est. Cost/Share $7.69 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $44,854 Shares 31,811 Share Price $1.41 Est. Cost/Share $2.13 Unrealized @ Report Date —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $43,939 Shares 14,038 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
ALTS JANONE INC 0.0%
Value $40,684 Shares 73,304 Share Price $0.56 * Est. Cost/Share $4.37 Unrealized @ Report Date -90.1%
— FGI INDUSTRIES LTD 0.0%
Value $40,264 Shares 24,551 Share Price $1.64 Est. Cost/Share $2.45 Unrealized @ Report Date —
— PALISADE BIO INC 0.0%
Value $40,152 Shares 68,054 Share Price $0.59 Est. Cost/Share $1.17 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $39,930 Shares 20,477 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
AUMN GOLDEN MINERALS CO 0.0%
Value $39,366 Shares 75,719 Share Price $0.52 * Est. Cost/Share $4.27 Unrealized @ Report Date -83.3%
— AUDDIA INC 0.0%
Value $38,640 Shares 154,558 Share Price $0.25 Est. Cost/Share $4.78 Unrealized @ Report Date —
BTTX BETTER THERAPEUTICS INC 0.0%
Value $38,640 Shares 198,154 Share Price $0.19 Est. Cost/Share $4.23 Unrealized @ Report Date -94.9%
— SOLIGENIX INC 0.0%
Value $38,515 Shares 50,865 Share Price $0.76 Est. Cost/Share $1.40 Unrealized @ Report Date —
— TENON MEDICAL INC 0.0%
Value $37,689 Shares 23,854 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $37,045 Shares 15,500 Share Price $2.39 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $36,661 Shares 407,342 Share Price $0.09 Est. Cost/Share $4.45 Unrealized @ Report Date —
NCRA NOCERA INC 0.0%
Value $36,208 Shares 27,430 Share Price $1.32 * Est. Cost/Share $1.58 Unrealized @ Report Date -8.9%
— LIPELLA PHARMACEUTICALS INC 0.0%
Value $35,210 Shares 34,520 Share Price $1.02 Est. Cost/Share $1.95 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $34,828 Shares 158,744 Share Price $0.22 * Est. Cost/Share $10.93 Unrealized @ Report Date -97.2%
— NANOVIBRONIX INC 0.0%
Value $34,723 Shares 30,194 Share Price $1.15 Est. Cost/Share $2.74 Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $34,693 Shares 51,019 Share Price $0.68 Est. Cost/Share $4.99 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $34,689 Shares 16,758 Share Price $2.07 Est. Cost/Share $2.42 Unrealized @ Report Date -14.4%
PRHI CONIFER HLDGS INC 0.0%
Value $34,469 Shares 31,338 Share Price $1.10 Est. Cost/Share $7.20 Unrealized @ Report Date -84.4%
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $34,427 Shares 16,970 Share Price $2.03 * Est. Cost/Share $3.16 Unrealized @ Report Date -37.6%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $33,846 Shares 82,051 Share Price $0.41 Est. Cost/Share $2.66 Unrealized @ Report Date —
— SAVE FOODS INC 0.0%
Value $33,406 Shares 16,703 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— MARIADB PLC 0.0%
Value $33,363 Shares 119,196 Share Price $0.28 Est. Cost/Share $0.88 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $33,060 Shares 68,448 Share Price $0.48 Est. Cost/Share $1.98 Unrealized @ Report Date —
MSGM MOTORSPORT GAMES INC 0.0%
Value $32,871 Shares 10,638 Share Price $3.09 * Est. Cost/Share $8.92 Unrealized @ Report Date -67.9%
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $32,834 Shares 33,166 Share Price $0.99 Est. Cost/Share $1.73 Unrealized @ Report Date —
— INPIXON 0.0%
Value $32,601 Shares 580,094 Share Price $0.06 Est. Cost/Share $0.10 Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $32,057 Shares 48,221 Share Price $0.66 Est. Cost/Share $1.13 Unrealized @ Report Date —
CLVR CLEVER LEAVES HOLDINGS INC 0.0%
Value $31,700 Shares 15,135 Share Price $2.09 * Est. Cost/Share $5.32 Unrealized @ Report Date -56.0%
ABVC ABVC BIOPHARMA INC 0.0%
Value $31,607 Shares 27,247 Share Price $1.16 Est. Cost/Share $2.01 Unrealized @ Report Date -41.4%
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $31,593 Shares 20,785 Share Price $1.52 Est. Cost/Share $1.74 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $31,353 Shares 29,851 Share Price $1.05 Est. Cost/Share $3.26 Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $30,560 Shares 97,573 Share Price $0.31 Est. Cost/Share $10.04 Unrealized @ Report Date —
— HEART TEST LABORATORIES INC 0.0%
Value $30,028 Shares 175,600 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $29,939 Shares 41,640 Share Price $0.72 Est. Cost/Share $0.95 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $29,712 Shares 53,944 Share Price $0.55 Est. Cost/Share $1.38 Unrealized @ Report Date -59.9%
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $29,410 Shares 20,000 Share Price $1.47 Est. Cost/Share $1.16 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $29,120 Shares 192,335 Share Price $0.15 Est. Cost/Share $0.41 Unrealized @ Report Date —
— NUWELLIS INC 0.0%
Value $29,019 Shares 49,955 Share Price $0.58 Est. Cost/Share $1.60 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $28,936 Shares 183,720 Share Price $0.16 Est. Cost/Share $1.72 Unrealized @ Report Date —
— SOCIETY PASS INC 0.0%
Value $28,887 Shares 96,225 Share Price $0.30 Est. Cost/Share $5.91 Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $27,743 Shares 126,682 Share Price $0.22 Est. Cost/Share $7.03 Unrealized @ Report Date -96.6%
ENSV ENSERVCO CORP 0.0%
Value $27,145 Shares 107,717 Share Price $0.25 * Est. Cost/Share $1.62 Unrealized @ Report Date -79.0%
— NUZEE INC 0.0%
Value $26,474 Shares 10,423 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $25,623 Shares 14,726 Share Price $1.74 Est. Cost/Share $2.86 Unrealized @ Report Date —
— IVEDA SOLUTIONS INC 0.0%
Value $25,080 Shares 39,559 Share Price $0.63 Est. Cost/Share $1.09 Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $24,935 Shares 83,675 Share Price $0.30 Est. Cost/Share $0.54 Unrealized @ Report Date -49.6%
TRON SRM ENTERTAINMENT INC 0.0%
Value $24,865 Shares 16,042 Share Price $1.55 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
DMKPQ DMK PHARMACEUTICALS CORPORAT 0.0%
Value $23,803 Shares 33,990 Share Price $0.70 Est. Cost/Share $2.21 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $23,657 Shares 18,198 Share Price $1.30 Est. Cost/Share $3.62 Unrealized @ Report Date —
SILO SILO PHARMA INC 0.0%
Value $23,521 Shares 16,334 Share Price $1.44 * Est. Cost/Share $1.93 Unrealized @ Report Date -21.7%
PW POWER REIT 0.0%
Value $23,394 Shares 36,007 Share Price $0.65 Est. Cost/Share $37.25 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $23,266 Shares 40,093 Share Price $0.58 Est. Cost/Share $1.93 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $22,936 Shares 16,990 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $22,804 Shares 31,238 Share Price $0.73 Est. Cost/Share $2.80 Unrealized @ Report Date —
COMS COMSOVEREIGN HLDG CORP 0.0%
Value $22,798 Shares 27,468 Share Price $0.83 * Est. Cost/Share $4.77 Unrealized @ Report Date -79.7%
— NUVVE HOLDING CORP 0.0%
Value $22,795 Shares 183,090 Share Price $0.12 Est. Cost/Share $13.82 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $22,376 Shares 53,275 Share Price $0.42 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $22,220 Shares 84,809 Share Price $0.26 Est. Cost/Share $1.54 Unrealized @ Report Date —
— RELIANCE GLOBAL GROUP INC 0.0%
Value $21,756 Shares 40,514 Share Price $0.54 Est. Cost/Share $1.42 Unrealized @ Report Date —
FUVV ARCIMOTO INC 0.0%
Value $21,430 Shares 24,956 Share Price $0.86 * Est. Cost/Share $10.91 Unrealized @ Report Date -93.4%
THMO THERMOGENESIS HLDGS INC 0.0%
Value $21,287 Shares 35,419 Share Price $0.60 * Est. Cost/Share $3.48 Unrealized @ Report Date -72.4%
— VIRPAX PHARMACEUTICALS INC 0.0%
Value $21,221 Shares 66,294 Share Price $0.32 Est. Cost/Share $4.17 Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $20,076 Shares 134,105 Share Price $0.15 Est. Cost/Share $1.14 Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $20,075 Shares 18,939 Share Price $1.06 Est. Cost/Share $2.92 Unrealized @ Report Date —
— INNOVATIVE EYEWEAR INC 0.0%
Value $19,928 Shares 47,233 Share Price $0.42 Est. Cost/Share $0.89 Unrealized @ Report Date —
— ENSYSCE BIOSCIENCES INC 0.0%
Value $19,266 Shares 18,175 Share Price $1.06 Est. Cost/Share $1.69 Unrealized @ Report Date —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $18,796 Shares 12,448 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— WAVEDANCER INC 0.0%
Value $18,747 Shares 11,093 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— SYNAPTOGENIX INC 0.0%
Value $18,631 Shares 68,522 Share Price $0.27 Est. Cost/Share $2.22 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $18,529 Shares 24,380 Share Price $0.76 Est. Cost/Share $4.03 Unrealized @ Report Date —
— FORZA X1 INC 0.0%
Value $18,077 Shares 33,785 Share Price $0.54 Est. Cost/Share $0.79 Unrealized @ Report Date —
EFOI ENERGY FOCUS INC 0.0%
Value $17,894 Shares 11,850 Share Price $1.51 * Est. Cost/Share $2.97 Unrealized @ Report Date -46.3%
— EDIBLE GARDEN AG INC 0.0%
Value $17,789 Shares 35,337 Share Price $0.50 Est. Cost/Share $2.30 Unrealized @ Report Date —
— EIGHTCO HOLDINGS INC 0.0%
Value $17,196 Shares 33,455 Share Price $0.51 Est. Cost/Share $1.41 Unrealized @ Report Date —
JEWL ADAMAS ONE CORP 0.0%
Value $16,673 Shares 27,332 Share Price $0.61 Est. Cost/Share $1.05 Unrealized @ Report Date -45.3%
— APTEVO THERAPEUTICS INC 0.0%
Value $16,602 Shares 91,725 Share Price $0.18 Est. Cost/Share $15.00 Unrealized @ Report Date —
— MGO GLOBAL INC 0.0%
Value $16,590 Shares 38,582 Share Price $0.43 Est. Cost/Share $2.23 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $16,556 Shares 43,409 Share Price $0.38 Est. Cost/Share $1.84 Unrealized @ Report Date —
— CEA INDUSTRIES INC 0.0%
Value $16,489 Shares 30,150 Share Price $0.55 Est. Cost/Share $0.93 Unrealized @ Report Date —
— MONOPAR THERAPEUTICS INC 0.0%
Value $15,366 Shares 45,167 Share Price $0.34 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ONCONETIX INC 0.0%
Value $14,556 Shares 73,513 Share Price $0.20 Est. Cost/Share $1.17 Unrealized @ Report Date —
SNAL SNAIL INC 0.0%
Value $14,262 Shares 11,787 Share Price $1.21 * Est. Cost/Share $1.48 Unrealized @ Report Date -12.9%
— NEUBASE THERAPEUTICS INC 0.0%
Value $14,048 Shares 18,981 Share Price $0.74 Est. Cost/Share $1.87 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $13,564 Shares 13,042 Share Price $1.04 Est. Cost/Share $1.40 Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $13,014 Shares 22,058 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $12,835 Shares 22,716 Share Price $0.57 Est. Cost/Share $0.82 Unrealized @ Report Date —
— KIORA PHARMACEUTICALS INC 0.0%
Value $12,833 Shares 24,566 Share Price $0.52 Est. Cost/Share $1.73 Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $12,555 Shares 22,827 Share Price $0.55 Est. Cost/Share $1.01 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $12,454 Shares 49,874 Share Price $0.25 Est. Cost/Share $1.93 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $12,427 Shares 30,990 Share Price $0.40 Est. Cost/Share $2.69 Unrealized @ Report Date —
BIOLQ BIOLASE INC 0.0%
Value $12,242 Shares 10,911 Share Price $1.12 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
— VERB TECHNOLOGY CO INC 0.0%
Value $11,768 Shares 68,376 Share Price $0.17 Est. Cost/Share $0.48 Unrealized @ Report Date —
VIVK VIVAKOR INC 0.0%
Value $11,702 Shares 11,188 Share Price $1.05 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
— NETCAPITAL INC 0.0%
Value $11,208 Shares 52,818 Share Price $0.21 Est. Cost/Share $0.88 Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $10,440 Shares 24,000 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $10,216 Shares 47,852 Share Price $0.21 Est. Cost/Share $1.51 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $9,680 Shares 40,451 Share Price $0.24 Est. Cost/Share $10.88 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $9,466 Shares 14,563 Share Price $0.65 Est. Cost/Share $1.51 Unrealized @ Report Date —
DYNTQ DYNATRONICS CORP 0.0%
Value $9,403 Shares 16,074 Share Price $0.58 Est. Cost/Share $1.46 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $8,981 Shares 45,359 Share Price $0.20 Est. Cost/Share $1.41 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $8,145 Shares 20,311 Share Price $0.40 Est. Cost/Share $0.86 Unrealized @ Report Date —
— FOXO TECHNOLOGIES INC 0.0%
Value $7,749 Shares 24,238 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $7,453 Shares 46,293 Share Price $0.16 Est. Cost/Share $0.71 Unrealized @ Report Date —
— GRI BIO INC 0.0%
Value $7,137 Shares 18,539 Share Price $0.38 Est. Cost/Share $1.55 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $6,619 Shares 110,319 Share Price $0.06 Est. Cost/Share $0.21 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $5,540 Shares 10,695 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $5,460 Shares 175,000 Share Price $0.03 Est. Cost/Share $0.64 Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $5,354 Shares 45,800 Share Price $0.12 Est. Cost/Share $1.58 Unrealized @ Report Date —
— ASSURE HLDGS CORP 0.0%
Value $5,292 Shares 20,753 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $3,910 Shares 12,815 Share Price $0.31 Est. Cost/Share $3.28 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $2,797 Shares 13,710 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— VOLCON INC 0.0%
Value $2,780 Shares 28,054 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— KINTARA THERAPEUTICS INC 0.0%
Value $2,112 Shares 12,455 Share Price $0.17 Est. Cost/Share $4.04 Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $1,582 Shares 16,916 Share Price $0.09 Est. Cost/Share $5.15 Unrealized @ Report Date —
— TREASURE GLOBAL INC 0.0%
Value $1,091 Shares 12,230 Share Price $0.09 Est. Cost/Share $1.46 Unrealized @ Report Date —