VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $5.049T (100.0% shares, 0.0% debt)

Holdings (4,449)

MSFT MICROSOFT CORP 5.6%
Value $281B Shares 667,987,038 Share Price $420.72 * Est. Cost/Share $56.08 Unrealized @ Report Date +611.9%
AAPL APPLE INC 4.5%
Value $226.2B Shares 1,318,859,614 Share Price $171.48 * Est. Cost/Share $87.47 Unrealized @ Report Date +106.1%
NVDA NVIDIA CORPORATION 3.8%
Value $192.8B Shares 213,335,626 Share Price $903.56 * Est. Cost/Share $18.75 Unrealized @ Report Date +286.3%
AMZN AMAZON COM INC 2.8%
Value $141.7B Shares 785,811,114 Share Price $180.38 * Est. Cost/Share $121.85 Unrealized @ Report Date +37.0%
META META PLATFORMS INC 1.8%
Value $90.89B Shares 187,180,393 Share Price $485.58 * Est. Cost/Share $83.35 Unrealized @ Report Date +431.8%
GOOGL ALPHABET INC 1.5%
Value $75.14B Shares 497,874,324 Share Price $150.93 * Est. Cost/Share $106.91 Unrealized @ Report Date +32.8%
GOOG ALPHABET INC 1.2%
Value $62.72B Shares 411,921,073 Share Price $152.26 * Est. Cost/Share $107.19 Unrealized @ Report Date +33.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $61.63B Shares 146,553,103 Share Price $420.52 * Est. Cost/Share $147.16 Unrealized @ Report Date +167.3%
AVGO BROADCOM INC 1.2%
Value $59.18B Shares 44,651,273 Share Price $1325.41 * Est. Cost/Share $32.16 Unrealized @ Report Date +277.0%
LLY ELI LILLY & CO 1.1%
Value $56.59B Shares 72,745,011 Share Price $777.96 * Est. Cost/Share $82.84 Unrealized @ Report Date +748.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $54.3B Shares 271,077,070 Share Price $200.30 * Est. Cost/Share $52.83 Unrealized @ Report Date +228.6%
XOM EXXON MOBIL CORP 0.9%
Value $44.63B Shares 383,938,545 Share Price $116.24 * Est. Cost/Share $57.42 Unrealized @ Report Date +70.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $41.76B Shares 84,405,255 Share Price $494.70 Est. Cost/Share $123.11 Unrealized @ Report Date +297.2%
TSLA TESLA INC 0.8%
Value $41.06B Shares 233,602,120 Share Price $175.79 * Est. Cost/Share $231.98 Unrealized @ Report Date -15.8%
V VISA INC 0.8%
Value $39.69B Shares 142,202,830 Share Price $279.08 * Est. Cost/Share $72.02 Unrealized @ Report Date +278.2%
MA MASTERCARD INCORPORATED 0.7%
Value $36.4B Shares 75,584,606 Share Price $481.57 * Est. Cost/Share $109.20 Unrealized @ Report Date +314.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $36.35B Shares 224,058,928 Share Price $162.25 * Est. Cost/Share $65.49 Unrealized @ Report Date +128.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $36.22B Shares 228,938,504 Share Price $158.19 * Est. Cost/Share $74.92 Unrealized @ Report Date +100.5%
HD HOME DEPOT INC 0.7%
Value $36.04B Shares 93,959,291 Share Price $383.60 * Est. Cost/Share $83.29 Unrealized @ Report Date +318.5%
MRK MERCK & CO INC 0.6%
Value $32.1B Shares 243,269,899 Share Price $131.95 * Est. Cost/Share $43.81 Unrealized @ Report Date +164.3%
ABBV ABBVIE INC 0.6%
Value $31.03B Shares 170,376,746 Share Price $182.10 * Est. Cost/Share $54.03 Unrealized @ Report Date +199.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $29.92B Shares 40,833,870 Share Price $732.63 * Est. Cost/Share $143.83 Unrealized @ Report Date +391.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $26.13B Shares 144,794,666 Share Price $180.49 * Est. Cost/Share $45.46 Unrealized @ Report Date +284.6%
CRM SALESFORCE INC 0.5%
Value $25.49B Shares 84,635,254 Share Price $301.18 * Est. Cost/Share $106.44 Unrealized @ Report Date +167.9%
CVX CHEVRON CORP NEW 0.5%
Value $25.35B Shares 160,724,261 Share Price $157.74 * Est. Cost/Share $75.07 Unrealized @ Report Date +85.2%
WMT WALMART INC 0.5%
Value $24.77B Shares 411,745,334 Share Price $60.17 * Est. Cost/Share $45.35 Unrealized @ Report Date +23.6%
BAC BANK AMERICA CORP 0.5%
Value $24.44B Shares 644,460,334 Share Price $37.92 * Est. Cost/Share $13.15 Unrealized @ Report Date +149.5%
PEP PEPSICO INC 0.5%
Value $22.95B Shares 131,144,573 Share Price $175.01 * Est. Cost/Share $72.03 Unrealized @ Report Date +118.3%
KO COCA COLA CO 0.4%
Value $22.6B Shares 369,364,602 Share Price $61.18 * Est. Cost/Share $33.18 Unrealized @ Report Date +70.9%
NFLX NETFLIX INC 0.4%
Value $22.22B Shares 36,587,911 Share Price $607.33 * Est. Cost/Share $14.43 Unrealized @ Report Date +290.8%
LIN LINDE PLC 0.4%
Value $20.74B Shares 44,676,156 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +31.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $20.7B Shares 59,718,732 Share Price $346.61 * Est. Cost/Share $102.63 Unrealized @ Report Date +245.7%
ADBE ADOBE INC 0.4%
Value $20.51B Shares 40,648,975 Share Price $504.60 * Est. Cost/Share $94.58 Unrealized @ Report Date +506.1%
MCD MCDONALDS CORP 0.4%
Value $19.48B Shares 69,079,218 Share Price $281.95 Est. Cost/Share $90.29 Unrealized @ Report Date +207.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $19.24B Shares 33,095,791 Share Price $581.21 * Est. Cost/Share $135.20 Unrealized @ Report Date +312.5%
CSCO CISCO SYS INC 0.4%
Value $19.18B Shares 384,204,108 Share Price $49.91 * Est. Cost/Share $20.38 Unrealized @ Report Date +131.6%
ORCL ORACLE CORP 0.4%
Value $18.99B Shares 151,213,890 Share Price $125.61 * Est. Cost/Share $38.63 Unrealized @ Report Date +190.9%
QCOM QUALCOMM INC 0.4%
Value $18.83B Shares 111,195,061 Share Price $169.30 * Est. Cost/Share $53.67 Unrealized @ Report Date +176.7%
DIS DISNEY WALT CO 0.4%
Value $18.82B Shares 153,769,084 Share Price $122.36 * Est. Cost/Share $80.85 Unrealized @ Report Date +26.6%
ABT ABBOTT LABS 0.4%
Value $18.79B Shares 165,301,921 Share Price $113.66 * Est. Cost/Share $42.42 Unrealized @ Report Date +161.1%
WFC WELLS FARGO CO NEW 0.4%
Value $18.41B Shares 317,688,566 Share Price $57.96 * Est. Cost/Share $30.65 Unrealized @ Report Date +63.5%
CAT CATERPILLAR INC 0.3%
Value $17.54B Shares 47,866,367 Share Price $366.43 * Est. Cost/Share $81.85 Unrealized @ Report Date +280.0%
INTC INTEL CORP 0.3%
Value $17.19B Shares 389,098,435 Share Price $44.17 Est. Cost/Share $23.43 Unrealized @ Report Date +88.0%
INTU INTUIT 0.3%
Value $16.94B Shares 26,057,696 Share Price $650.00 * Est. Cost/Share $172.29 Unrealized @ Report Date +266.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $16.83B Shares 88,152,714 Share Price $190.96 * Est. Cost/Share $116.10 Unrealized @ Report Date +48.6%
CMCSA COMCAST CORP NEW 0.3%
Value $16.25B Shares 374,811,923 Share Price $43.35 * Est. Cost/Share $26.20 Unrealized @ Report Date +55.0%
TXN TEXAS INSTRS INC 0.3%
Value $15.78B Shares 90,572,576 Share Price $174.21 * Est. Cost/Share $40.90 Unrealized @ Report Date +286.1%
PLD PROLOGIS INC. 0.3%
Value $15.75B Shares 120,945,384 Share Price $130.22 * Est. Cost/Share $54.10 Unrealized @ Report Date +126.1%
AMAT APPLIED MATLS INC 0.3%
Value $15.47B Shares 75,008,622 Share Price $206.23 * Est. Cost/Share $20.27 Unrealized @ Report Date +789.7%
GE GENERAL ELECTRIC CO 0.3%
Value $15.39B Shares 87,679,038 Share Price $175.53 * Est. Cost/Share $62.64 Unrealized @ Report Date +85.8%
DHR DANAHER CORPORATION 0.3%
Value $15.01B Shares 60,107,030 Share Price $249.72 * Est. Cost/Share $76.36 Unrealized @ Report Date +216.2%
AMGN AMGEN INC 0.3%
Value $14.81B Shares 52,088,210 Share Price $284.32 * Est. Cost/Share $108.23 Unrealized @ Report Date +155.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $14.74B Shares 351,267,175 Share Price $41.96 * Est. Cost/Share $29.69 Unrealized @ Report Date +21.0%
UNP UNION PAC CORP 0.3%
Value $14.23B Shares 57,849,354 Share Price $245.93 * Est. Cost/Share $80.75 Unrealized @ Report Date +191.8%
PFE PFIZER INC 0.3%
Value $14.08B Shares 507,253,881 Share Price $27.75 * Est. Cost/Share $20.54 Unrealized @ Report Date +20.0%
NOW SERVICENOW INC 0.3%
Value $14.07B Shares 18,450,570 Share Price $762.40 * Est. Cost/Share $36.93 Unrealized @ Report Date +310.3%
COP CONOCOPHILLIPS 0.3%
Value $13.89B Shares 109,166,877 Share Price $127.28 * Est. Cost/Share $41.84 Unrealized @ Report Date +157.2%
LOW LOWES COS INC 0.3%
Value $13.68B Shares 53,693,630 Share Price $254.73 * Est. Cost/Share $47.74 Unrealized @ Report Date +365.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $13.18B Shares 171,253,318 Share Price $76.99 * Est. Cost/Share $39.31 Unrealized @ Report Date +82.6%
NEE NEXTERA ENERGY INC 0.3%
Value $12.72B Shares 199,010,011 Share Price $63.91 * Est. Cost/Share $56.35 Unrealized @ Report Date -1.7%
HON HONEYWELL INTL INC 0.2%
Value $12.54B Shares 61,107,382 Share Price $205.25 * Est. Cost/Share $81.96 Unrealized @ Report Date +120.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $12.51B Shares 136,556,344 Share Price $91.62 * Est. Cost/Share $55.31 Unrealized @ Report Date +53.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.32B Shares 30,868,620 Share Price $399.09 * Est. Cost/Share $269.90 Unrealized @ Report Date +40.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $12.25B Shares 61,991,053 Share Price $197.59 * Est. Cost/Share $101.32 Unrealized @ Report Date +83.7%
SPGI S&P GLOBAL INC 0.2%
Value $12.24B Shares 28,775,671 Share Price $425.45 Est. Cost/Share $196.09 Unrealized @ Report Date +117.9%
VOO VANGUARD INDEX FDS 0.2%
Value $12.2B Shares 25,386,297 Share Price $480.70 Est. Cost/Share $320.83 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.85B Shares 28,382,099 Share Price $417.69 * Est. Cost/Share $163.02 Unrealized @ Report Date +128.4%
— LAM RESEARCH CORP 0.2%
Value $11.52B Shares 11,856,661 Share Price $971.57 Est. Cost/Share $85.89 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $11.45B Shares 36,616,375 Share Price $312.68 * Est. Cost/Share $59.51 Unrealized @ Report Date +349.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $11.4B Shares 96,666,590 Share Price $117.89 * Est. Cost/Share $23.72 Unrealized @ Report Date +278.7%
RTX RTX CORPORATION 0.2%
Value $11.29B Shares 115,778,640 Share Price $97.53 * Est. Cost/Share $56.10 Unrealized @ Report Date +54.8%
SYK STRYKER CORPORATION 0.2%
Value $11.26B Shares 31,459,393 Share Price $357.87 * Est. Cost/Share $100.33 Unrealized @ Report Date +229.3%
VTI VANGUARD INDEX FDS 0.2%
Value $11.16B Shares 42,938,516 Share Price $259.90 Est. Cost/Share $185.24 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $11.01B Shares 21,231,709 Share Price $518.54 * Est. Cost/Share $157.94 Unrealized @ Report Date +205.1%
MDT MEDTRONIC PLC 0.2%
Value $11.01B Shares 126,283,333 Share Price $87.15 * Est. Cost/Share $63.32 Unrealized @ Report Date +27.4%
T AT&T INC 0.2%
Value $11B Shares 624,994,998 Share Price $17.60 * Est. Cost/Share $13.22 Unrealized @ Report Date +18.2%
— BLACKROCK INC 0.2%
Value $10.99B Shares 13,182,262 Share Price $833.70 Est. Cost/Share $408.82 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $10.72B Shares 2,954,450 Share Price $3627.88 * Est. Cost/Share $1933.02 Unrealized @ Report Date +81.5%
PGR PROGRESSIVE CORP 0.2%
Value $10.7B Shares 51,751,851 Share Price $206.82 * Est. Cost/Share $34.11 Unrealized @ Report Date +400.2%
C CITIGROUP INC 0.2%
Value $10.55B Shares 166,745,831 Share Price $63.24 * Est. Cost/Share $37.66 Unrealized @ Report Date +39.5%
NKE NIKE INC 0.2%
Value $10.34B Shares 110,044,821 Share Price $93.98 * Est. Cost/Share $47.84 Unrealized @ Report Date +104.5%
EQIX EQUINIX INC 0.2%
Value $10.32B Shares 12,503,989 Share Price $825.33 * Est. Cost/Share $276.76 Unrealized @ Report Date +191.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $10.28B Shares 45,153,718 Share Price $227.69 * Est. Cost/Share $64.08 Unrealized @ Report Date +216.6%
MS MORGAN STANLEY 0.2%
Value $10.21B Shares 108,436,118 Share Price $94.16 * Est. Cost/Share $28.48 Unrealized @ Report Date +192.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.09B Shares 186,067,109 Share Price $54.23 * Est. Cost/Share $38.79 Unrealized @ Report Date +19.0%
CB CHUBB LIMITED 0.2%
Value $10B Shares 38,599,816 Share Price $259.13 * Est. Cost/Share $108.91 Unrealized @ Report Date +121.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.932B Shares 39,769,440 Share Price $249.74 * Est. Cost/Share $71.50 Unrealized @ Report Date +227.6%
SBUX STARBUCKS CORP 0.2%
Value $9.907B Shares 108,403,768 Share Price $91.39 * Est. Cost/Share $43.71 Unrealized @ Report Date +102.7%
TJX TJX COS INC NEW 0.2%
Value $9.886B Shares 97,476,558 Share Price $101.42 * Est. Cost/Share $38.37 Unrealized @ Report Date +146.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.807B Shares 21,559,461 Share Price $454.87 * Est. Cost/Share $149.34 Unrealized @ Report Date +178.5%
CI THE CIGNA GROUP 0.2%
Value $9.731B Shares 26,793,138 Share Price $363.19 * Est. Cost/Share $200.97 Unrealized @ Report Date +58.1%
BA BOEING CO 0.2%
Value $9.596B Shares 49,724,770 Share Price $192.99 * Est. Cost/Share $120.74 Unrealized @ Report Date +70.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.479B Shares 22,676,518 Share Price $418.01 Est. Cost/Share $120.91 Unrealized @ Report Date +249.6%
ADI ANALOG DEVICES INC 0.2%
Value $9.438B Shares 47,716,169 Share Price $197.79 * Est. Cost/Share $89.09 Unrealized @ Report Date +109.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $9.431B Shares 63,456,145 Share Price $148.63 * Est. Cost/Share $73.98 Unrealized @ Report Date +84.4%
CVS CVS HEALTH CORP 0.2%
Value $9.262B Shares 116,117,490 Share Price $79.76 * Est. Cost/Share $52.74 Unrealized @ Report Date +34.3%
KLAC KLA CORP 0.2%
Value $9.16B Shares 13,112,261 Share Price $698.57 * Est. Cost/Share $62.66 Unrealized @ Report Date +908.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.154B Shares 130,765,846 Share Price $70.00 Est. Cost/Share $31.68 Unrealized @ Report Date +117.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.046B Shares 43,917,270 Share Price $205.98 * Est. Cost/Share $47.98 Unrealized @ Report Date +303.0%
DE DEERE & CO 0.2%
Value $9.032B Shares 21,988,363 Share Price $410.74 * Est. Cost/Share $84.49 Unrealized @ Report Date +340.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.75B Shares 120,963,133 Share Price $72.34 * Est. Cost/Share $31.45 Unrealized @ Report Date +104.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.728B Shares 127,437,884 Share Price $68.49 * Est. Cost/Share $19.54 Unrealized @ Report Date +229.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.595B Shares 8,930,241 Share Price $962.49 Est. Cost/Share $385.42 Unrealized @ Report Date +145.4%
APH AMPHENOL CORP NEW 0.2%
Value $8.474B Shares 73,459,971 Share Price $115.35 * Est. Cost/Share $22.93 Unrealized @ Report Date +124.9%
BX BLACKSTONE INC 0.2%
Value $8.442B Shares 64,262,972 Share Price $131.37 * Est. Cost/Share $63.83 Unrealized @ Report Date +86.0%
GILD GILEAD SCIENCES INC 0.2%
Value $8.404B Shares 114,732,575 Share Price $73.25 Est. Cost/Share $43.89 Unrealized @ Report Date +64.0%
WELL WELLTOWER INC 0.2%
Value $8.334B Shares 89,187,884 Share Price $93.44 * Est. Cost/Share $55.44 Unrealized @ Report Date +57.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.118B Shares 28,572,098 Share Price $284.13 * Est. Cost/Share $77.49 Unrealized @ Report Date +103.6%
FISV FISERV INC 0.2%
Value $8.02B Shares 50,181,927 Share Price $159.82 * Est. Cost/Share $59.63 Unrealized @ Report Date +144.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $7.943B Shares 2,732,471 Share Price $2906.77 * Est. Cost/Share $10.09 Unrealized @ Report Date +406.8%
SNPS SYNOPSYS INC 0.2%
Value $7.903B Shares 13,829,357 Share Price $571.50 * Est. Cost/Share $76.08 Unrealized @ Report Date +623.4%
TGT TARGET CORP 0.2%
Value $7.885B Shares 44,496,184 Share Price $177.21 * Est. Cost/Share $58.80 Unrealized @ Report Date +141.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $7.763B Shares 24,940,556 Share Price $311.28 * Est. Cost/Share $35.19 Unrealized @ Report Date +740.7%
WM WASTE MGMT INC DEL 0.2%
Value $7.699B Shares 36,119,575 Share Price $213.15 * Est. Cost/Share $48.66 Unrealized @ Report Date +292.6%
PCAR PACCAR INC 0.2%
Value $7.642B Shares 61,680,353 Share Price $123.89 * Est. Cost/Share $44.84 Unrealized @ Report Date +124.8%
— ARISTA NETWORKS INC 0.2%
Value $7.624B Shares 26,291,490 Share Price $289.98 Est. Cost/Share $150.53 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.51B Shares 21,620,939 Share Price $347.33 * Est. Cost/Share $198.67 Unrealized @ Report Date +57.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.448B Shares 6,047,083 Share Price $1231.60 * Est. Cost/Share $185.55 Unrealized @ Report Date +437.7%
SLB SCHLUMBERGER LTD 0.1%
Value $7.353B Shares 134,150,168 Share Price $54.81 * Est. Cost/Share $51.30 Unrealized @ Report Date -6.8%
TMUS T-MOBILE US INC 0.1%
Value $7.352B Shares 45,042,339 Share Price $163.22 * Est. Cost/Share $76.60 Unrealized @ Report Date +106.5%
O REALTY INCOME CORP 0.1%
Value $7.291B Shares 134,768,614 Share Price $54.10 * Est. Cost/Share $44.14 Unrealized @ Report Date +10.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.258B Shares 20,446,873 Share Price $354.98 * Est. Cost/Share $82.82 Unrealized @ Report Date +289.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.258B Shares 46,380,446 Share Price $156.49 * Est. Cost/Share $89.45 Unrealized @ Report Date +48.9%
CME CME GROUP INC 0.1%
Value $7.191B Shares 33,403,372 Share Price $215.29 * Est. Cost/Share $79.64 Unrealized @ Report Date +147.6%
SO SOUTHERN CO 0.1%
Value $7.18B Shares 100,089,634 Share Price $71.74 * Est. Cost/Share $33.19 Unrealized @ Report Date +95.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.17B Shares 79,623,585 Share Price $90.05 * Est. Cost/Share $49.39 Unrealized @ Report Date +64.7%
MPC MARATHON PETE CORP 0.1%
Value $7.07B Shares 35,084,578 Share Price $201.50 * Est. Cost/Share $38.94 Unrealized @ Report Date +322.1%
CTAS CINTAS CORP 0.1%
Value $7.059B Shares 10,275,347 Share Price $687.03 * Est. Cost/Share $19.77 Unrealized @ Report Date +667.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.986B Shares 48,503,593 Share Price $144.04 * Est. Cost/Share $73.71 Unrealized @ Report Date +80.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.986B Shares 26,034,320 Share Price $268.33 * Est. Cost/Share $76.75 Unrealized @ Report Date +222.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.978B Shares 50,776,525 Share Price $137.43 * Est. Cost/Share $57.66 Unrealized @ Report Date +125.1%
MO ALTRIA GROUP INC 0.1%
Value $6.976B Shares 159,923,518 Share Price $43.62 * Est. Cost/Share $21.16 Unrealized @ Report Date +68.7%
EOG EOG RES INC 0.1%
Value $6.939B Shares 54,275,932 Share Price $127.84 * Est. Cost/Share $65.90 Unrealized @ Report Date +67.5%
ZTS ZOETIS INC 0.1%
Value $6.895B Shares 40,749,571 Share Price $169.21 * Est. Cost/Share $50.14 Unrealized @ Report Date +265.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.835B Shares 70,675,702 Share Price $96.71 * Est. Cost/Share $53.51 Unrealized @ Report Date +65.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.831B Shares 36,953,676 Share Price $184.85 * Est. Cost/Share $47.46 Unrealized @ Report Date +195.7%
PSX PHILLIPS 66 0.1%
Value $6.741B Shares 41,271,077 Share Price $163.34 * Est. Cost/Share $55.86 Unrealized @ Report Date +141.6%
CSX CSX CORP 0.1%
Value $6.493B Shares 175,149,848 Share Price $37.07 * Est. Cost/Share $23.35 Unrealized @ Report Date +51.9%
BDX BECTON DICKINSON & CO 0.1%
Value $6.479B Shares 26,184,766 Share Price $247.45 * Est. Cost/Share $137.24 Unrealized @ Report Date +68.1%
MCK MCKESSON CORP 0.1%
Value $6.465B Shares 12,041,808 Share Price $536.85 * Est. Cost/Share $126.09 Unrealized @ Report Date +299.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.355B Shares 25,415,518 Share Price $250.04 * Est. Cost/Share $61.17 Unrealized @ Report Date +286.5%
CSGP COSTAR GROUP INC 0.1%
Value $6.323B Shares 65,451,499 Share Price $96.60 * Est. Cost/Share $77.66 Unrealized @ Report Date +10.8%
— SUPER MICRO COMPUTER INC 0.1%
Value $6.257B Shares 6,194,607 Share Price $1010.03 Est. Cost/Share $241.14 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $6.187B Shares 44,603,745 Share Price $138.70 * Est. Cost/Share $76.11 Unrealized @ Report Date +65.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.16B Shares 21,806,865 Share Price $282.49 * Est. Cost/Share $87.51 Unrealized @ Report Date +194.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.153B Shares 68,583,723 Share Price $89.71 * Est. Cost/Share $50.74 Unrealized @ Report Date +61.4%
PSA PUBLIC STORAGE 0.1%
Value $6.076B Shares 20,946,291 Share Price $290.06 * Est. Cost/Share $116.45 Unrealized @ Report Date +127.6%
USB US BANCORP DEL 0.1%
Value $6.051B Shares 135,371,282 Share Price $44.70 * Est. Cost/Share $28.27 Unrealized @ Report Date +36.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.041B Shares 90,183,034 Share Price $66.99 * Est. Cost/Share $47.11 Unrealized @ Report Date +30.0%
CCI CROWN CASTLE INC 0.1%
Value $5.991B Shares 56,609,569 Share Price $105.83 * Est. Cost/Share $69.26 Unrealized @ Report Date +41.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.963B Shares 36,897,975 Share Price $161.60 * Est. Cost/Share $62.67 Unrealized @ Report Date +125.2%
EMR EMERSON ELEC CO 0.1%
Value $5.928B Shares 52,264,347 Share Price $113.42 * Est. Cost/Share $47.79 Unrealized @ Report Date +107.9%
AON AON PLC 0.1%
Value $5.894B Shares 17,661,672 Share Price $333.72 * Est. Cost/Share $185.39 Unrealized @ Report Date +65.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.873B Shares 10,566,391 Share Price $555.79 * Est. Cost/Share $108.09 Unrealized @ Report Date +361.2%
NUE NUCOR CORP 0.1%
Value $5.795B Shares 29,280,448 Share Price $197.90 * Est. Cost/Share $42.10 Unrealized @ Report Date +320.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.786B Shares 12,087,425 Share Price $478.66 * Est. Cost/Share $102.66 Unrealized @ Report Date +334.3%
FDX FEDEX CORP 0.1%
Value $5.757B Shares 19,868,165 Share Price $289.74 * Est. Cost/Share $117.75 Unrealized @ Report Date +103.6%
CPRT COPART INC 0.1%
Value $5.74B Shares 99,106,571 Share Price $57.92 * Est. Cost/Share $32.51 Unrealized @ Report Date +58.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.739B Shares 5,084,209 Share Price $1128.88 * Est. Cost/Share $10.68 Unrealized @ Report Date +555.1%
DHI D R HORTON INC 0.1%
Value $5.736B Shares 34,856,397 Share Price $164.55 * Est. Cost/Share $35.26 Unrealized @ Report Date +317.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.675B Shares 120,698,442 Share Price $47.02 * Est. Cost/Share $16.88 Unrealized @ Report Date +133.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.67B Shares 18,887,514 Share Price $300.20 * Est. Cost/Share $99.25 Unrealized @ Report Date +169.1%
HCA HCA HEALTHCARE INC 0.1%
Value $5.667B Shares 16,989,683 Share Price $333.53 * Est. Cost/Share $57.49 Unrealized @ Report Date +423.7%
ABNB AIRBNB INC 0.1%
Value $5.662B Shares 34,324,465 Share Price $164.96 * Est. Cost/Share $143.65 Unrealized @ Report Date +5.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.649B Shares 10,072,028 Share Price $560.84 * Est. Cost/Share $185.66 Unrealized @ Report Date +190.2%
— PIONEER NAT RES CO 0.1%
Value $5.645B Shares 21,504,556 Share Price $262.50 Est. Cost/Share $153.69 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $5.621B Shares 25,734,088 Share Price $218.43 Est. Cost/Share $126.10 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $5.619B Shares 55,695,544 Share Price $100.88 * Est. Cost/Share $71.99 Unrealized @ Report Date +37.1%
MCO MOODYS CORP 0.1%
Value $5.614B Shares 14,283,558 Share Price $393.03 * Est. Cost/Share $87.30 Unrealized @ Report Date +335.3%
AMP AMERIPRISE FINL INC 0.1%
Value $5.579B Shares 12,725,470 Share Price $438.44 * Est. Cost/Share $89.85 Unrealized @ Report Date +334.9%
OKE ONEOK INC NEW 0.1%
Value $5.542B Shares 69,128,583 Share Price $80.17 * Est. Cost/Share $36.33 Unrealized @ Report Date +83.7%
ALL ALLSTATE CORP 0.1%
Value $5.524B Shares 31,927,696 Share Price $173.01 * Est. Cost/Share $65.11 Unrealized @ Report Date +133.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.505B Shares 70,425,371 Share Price $78.17 * Est. Cost/Share $33.41 Unrealized @ Report Date +105.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.481B Shares 94,289,980 Share Price $58.13 * Est. Cost/Share $18.42 Unrealized @ Report Date +198.4%
AZO AUTOZONE INC 0.1%
Value $5.454B Shares 1,730,422 Share Price $3151.65 * Est. Cost/Share $465.58 Unrealized @ Report Date +513.9%
ECL ECOLAB INC 0.1%
Value $5.423B Shares 23,486,858 Share Price $230.90 * Est. Cost/Share $93.06 Unrealized @ Report Date +123.4%
FAST FASTENAL CO 0.1%
Value $5.421B Shares 70,278,032 Share Price $77.14 * Est. Cost/Share $12.18 Unrealized @ Report Date +179.1%
VLO VALERO ENERGY CORP 0.1%
Value $5.419B Shares 31,749,385 Share Price $170.69 * Est. Cost/Share $33.54 Unrealized @ Report Date +304.6%
URI UNITED RENTALS INC 0.1%
Value $5.377B Shares 7,456,826 Share Price $721.11 * Est. Cost/Share $89.93 Unrealized @ Report Date +601.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.341B Shares 25,038,693 Share Price $213.31 * Est. Cost/Share $69.87 Unrealized @ Report Date +180.1%
GWW GRAINGER W W INC 0.1%
Value $5.329B Shares 5,238,806 Share Price $1017.30 * Est. Cost/Share $222.04 Unrealized @ Report Date +313.2%
IQV IQVIA HLDGS INC 0.1%
Value $5.328B Shares 21,068,261 Share Price $252.89 * Est. Cost/Share $115.62 Unrealized @ Report Date +101.9%
MMM 3M CO 0.1%
Value $5.246B Shares 49,461,361 Share Price $106.07 * Est. Cost/Share $80.80 Unrealized @ Report Date -1.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.177B Shares 20,518,081 Share Price $252.31 * Est. Cost/Share $70.70 Unrealized @ Report Date +236.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.161B Shares 72,810,448 Share Price $70.88 * Est. Cost/Share $48.81 Unrealized @ Report Date +39.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.149B Shares 16,061,400 Share Price $320.59 * Est. Cost/Share $116.15 Unrealized @ Report Date +163.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.093B Shares 68,658,572 Share Price $74.18 * Est. Cost/Share $75.54 Unrealized @ Report Date -17.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.085B Shares 20,989,030 Share Price $242.27 * Est. Cost/Share $94.41 Unrealized @ Report Date +146.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.061B Shares 52,964,394 Share Price $95.56 * Est. Cost/Share $58.05 Unrealized @ Report Date +44.7%
ADSK AUTODESK INC 0.1%
Value $5.053B Shares 19,402,242 Share Price $260.42 * Est. Cost/Share $67.51 Unrealized @ Report Date +274.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.001B Shares 19,623,690 Share Price $254.87 * Est. Cost/Share $76.67 Unrealized @ Report Date +210.1%
WMB WILLIAMS COS INC 0.1%
Value $4.992B Shares 128,108,981 Share Price $38.97 * Est. Cost/Share $19.37 Unrealized @ Report Date +70.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.952B Shares 33,686,389 Share Price $147.00 * Est. Cost/Share $73.26 Unrealized @ Report Date +83.0%
COR CENCORA INC 0.1%
Value $4.944B Shares 20,348,522 Share Price $242.99 * Est. Cost/Share $69.20 Unrealized @ Report Date +227.2%
CMI CUMMINS INC 0.1%
Value $4.912B Shares 16,670,593 Share Price $294.65 * Est. Cost/Share $132.13 Unrealized @ Report Date +87.4%
— HESS CORP 0.1%
Value $4.904B Shares 32,126,526 Share Price $152.64 Est. Cost/Share $60.59 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $4.902B Shares 28,498,983 Share Price $172.01 * Est. Cost/Share $57.35 Unrealized @ Report Date +177.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.897B Shares 41,714,460 Share Price $117.40 * Est. Cost/Share $55.52 Unrealized @ Report Date +77.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.887B Shares 21,234,207 Share Price $230.14 * Est. Cost/Share $72.12 Unrealized @ Report Date +186.6%
MSCI MSCI INC 0.1%
Value $4.887B Shares 8,719,381 Share Price $560.45 Est. Cost/Share $60.53 Unrealized @ Report Date +807.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.857B Shares 22,792,779 Share Price $213.10 * Est. Cost/Share $184.16 Unrealized @ Report Date +9.8%
NEM NEWMONT CORP 0.1%
Value $4.836B Shares 134,940,345 Share Price $35.84 * Est. Cost/Share $31.77 Unrealized @ Report Date +4.3%
CNC CENTENE CORP DEL 0.1%
Value $4.782B Shares 60,938,382 Share Price $78.48 Est. Cost/Share $53.07 Unrealized @ Report Date +45.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.78B Shares 21,795,649 Share Price $219.31 * Est. Cost/Share $123.59 Unrealized @ Report Date +66.7%
PCG PG&E CORP 0.1%
Value $4.732B Shares 282,332,215 Share Price $16.76 Est. Cost/Share $16.06 Unrealized @ Report Date +3.3%
AME AMETEK INC 0.1%
Value $4.689B Shares 25,639,693 Share Price $182.90 * Est. Cost/Share $49.05 Unrealized @ Report Date +246.8%
FTNT FORTINET INC 0.1%
Value $4.649B Shares 68,052,487 Share Price $68.31 * Est. Cost/Share $49.17 Unrealized @ Report Date +35.4%
LEN LENNAR CORP 0.1%
Value $4.64B Shares 26,981,605 Share Price $171.98 * Est. Cost/Share $41.87 Unrealized @ Report Date +249.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.618B Shares 70,701,034 Share Price $65.32 * Est. Cost/Share $36.66 Unrealized @ Report Date +54.5%
KR KROGER CO 0.1%
Value $4.614B Shares 80,759,441 Share Price $57.13 * Est. Cost/Share $27.26 Unrealized @ Report Date +73.6%
CTVA CORTEVA INC 0.1%
Value $4.605B Shares 79,847,622 Share Price $57.67 * Est. Cost/Share $26.48 Unrealized @ Report Date +91.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.6B Shares 30,893,408 Share Price $148.89 * Est. Cost/Share $55.16 Unrealized @ Report Date +139.1%
CBRE CBRE GROUP INC 0.1%
Value $4.594B Shares 47,240,775 Share Price $97.24 * Est. Cost/Share $37.96 Unrealized @ Report Date +136.6%
VICI VICI PPTYS INC 0.1%
Value $4.578B Shares 153,674,848 Share Price $29.79 * Est. Cost/Share $19.73 Unrealized @ Report Date +36.1%
IDXX IDEXX LABS INC 0.1%
Value $4.576B Shares 8,476,054 Share Price $539.93 Est. Cost/Share $110.11 Unrealized @ Report Date +396.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.576B Shares 40,694,047 Share Price $112.45 * Est. Cost/Share $60.82 Unrealized @ Report Date +68.9%
TFC TRUIST FINL CORP 0.1%
Value $4.544B Shares 116,571,574 Share Price $38.98 * Est. Cost/Share $41.14 Unrealized @ Report Date -18.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.529B Shares 196,834,580 Share Price $23.01 * Est. Cost/Share $19.44 Unrealized @ Report Date +9.6%
F FORD MTR CO DEL 0.1%
Value $4.509B Shares 339,568,983 Share Price $13.28 * Est. Cost/Share $8.28 Unrealized @ Report Date +29.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.491B Shares 45,237,448 Share Price $99.27 * Est. Cost/Share $53.46 Unrealized @ Report Date +67.5%
COIN COINBASE GLOBAL INC 0.1%
Value $4.482B Shares 16,906,269 Share Price $265.12 * Est. Cost/Share $161.90 Unrealized @ Report Date +11.2%
AFL AFLAC INC 0.1%
Value $4.442B Shares 51,731,710 Share Price $85.86 * Est. Cost/Share $30.13 Unrealized @ Report Date +161.4%
MET METLIFE INC 0.1%
Value $4.419B Shares 59,622,348 Share Price $74.11 * Est. Cost/Share $31.27 Unrealized @ Report Date +111.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.411B Shares 7,185,521 Share Price $613.94 * Est. Cost/Share $128.68 Unrealized @ Report Date +319.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.411B Shares 48,519,340 Share Price $90.91 * Est. Cost/Share $72.73 Unrealized @ Report Date +14.1%
SRE SEMPRA 0.1%
Value $4.388B Shares 61,083,828 Share Price $71.83 * Est. Cost/Share $54.25 Unrealized @ Report Date +24.1%
VMC VULCAN MATLS CO 0.1%
Value $4.368B Shares 16,005,692 Share Price $272.92 * Est. Cost/Share $84.79 Unrealized @ Report Date +186.6%
GM GENERAL MTRS CO 0.1%
Value $4.349B Shares 95,900,886 Share Price $45.35 * Est. Cost/Share $30.89 Unrealized @ Report Date +23.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.348B Shares 29,884,345 Share Price $145.51 * Est. Cost/Share $53.49 Unrealized @ Report Date +152.7%
D DOMINION ENERGY INC 0.1%
Value $4.346B Shares 88,355,205 Share Price $49.19 * Est. Cost/Share $46.04 Unrealized @ Report Date -7.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.323B Shares 21,812,701 Share Price $198.17 * Est. Cost/Share $74.19 Unrealized @ Report Date +114.3%
IR INGERSOLL RAND INC 0.1%
Value $4.291B Shares 45,197,134 Share Price $94.95 * Est. Cost/Share $34.24 Unrealized @ Report Date +149.4%
IT GARTNER INC 0.1%
Value $4.278B Shares 8,974,760 Share Price $476.67 * Est. Cost/Share $84.48 Unrealized @ Report Date +444.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.273B Shares 49,630,436 Share Price $86.10 * Est. Cost/Share $46.08 Unrealized @ Report Date +64.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.26B Shares 67,826,217 Share Price $62.81 * Est. Cost/Share $35.48 Unrealized @ Report Date +54.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.255B Shares 70,468,899 Share Price $60.38 Est. Cost/Share $51.77 Unrealized @ Report Date +16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.254B Shares 58,045,823 Share Price $73.29 Est. Cost/Share $50.47 Unrealized @ Report Date +46.9%
PWR QUANTA SVCS INC 0.1%
Value $4.245B Shares 16,341,230 Share Price $259.80 * Est. Cost/Share $39.03 Unrealized @ Report Date +465.5%
ROST ROSS STORES INC 0.1%
Value $4.244B Shares 28,916,192 Share Price $146.76 * Est. Cost/Share $44.09 Unrealized @ Report Date +218.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.223B Shares 73,283,027 Share Price $57.62 * Est. Cost/Share $27.85 Unrealized @ Report Date +89.1%
GIS GENERAL MLS INC 0.1%
Value $4.219B Shares 60,298,880 Share Price $69.97 * Est. Cost/Share $39.43 Unrealized @ Report Date +53.7%
KKR KKR & CO INC 0.1%
Value $4.201B Shares 41,763,034 Share Price $100.58 * Est. Cost/Share $30.86 Unrealized @ Report Date +194.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.198B Shares 22,623,180 Share Price $185.56 * Est. Cost/Share $101.32 Unrealized @ Report Date +65.8%
CDW CDW CORP 0.1%
Value $4.197B Shares 16,407,542 Share Price $255.78 * Est. Cost/Share $56.54 Unrealized @ Report Date +309.6%
DOW DOW INC 0.1%
Value $4.165B Shares 71,888,998 Share Price $57.93 * Est. Cost/Share $38.65 Unrealized @ Report Date +26.7%
MRNA MODERNA INC 0.1%
Value $4.16B Shares 39,036,872 Share Price $106.56 * Est. Cost/Share $113.69 Unrealized @ Report Date -11.3%
PPG PPG INDS INC 0.1%
Value $4.159B Shares 28,703,066 Share Price $144.90 * Est. Cost/Share $96.38 Unrealized @ Report Date +41.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.132B Shares 115,066,281 Share Price $35.91 * Est. Cost/Share $22.21 Unrealized @ Report Date +43.7%
— TE CONNECTIVITY LTD 0.1%
Value $4.093B Shares 28,180,921 Share Price $145.24 Est. Cost/Share $60.12 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.093B Shares 14,048,986 Share Price $291.33 * Est. Cost/Share $118.64 Unrealized @ Report Date +135.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.035B Shares 120,449,993 Share Price $33.50 * Est. Cost/Share $23.27 Unrealized @ Report Date +27.0%
WDAY WORKDAY INC 0.1%
Value $4.029B Shares 14,772,665 Share Price $272.75 * Est. Cost/Share $134.27 Unrealized @ Report Date +112.0%
YUM YUM BRANDS INC 0.1%
Value $4.023B Shares 29,012,969 Share Price $138.65 * Est. Cost/Share $60.54 Unrealized @ Report Date +112.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.998B Shares 59,864,005 Share Price $66.78 * Est. Cost/Share $36.27 Unrealized @ Report Date +58.9%
— DISCOVER FINL SVCS 0.1%
Value $3.989B Shares 30,430,823 Share Price $131.09 Est. Cost/Share $54.28 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $3.957B Shares 105,310,761 Share Price $37.57 * Est. Cost/Share $21.28 Unrealized @ Report Date +56.1%
HAL HALLIBURTON CO 0.1%
Value $3.953B Shares 100,274,105 Share Price $39.42 * Est. Cost/Share $29.06 Unrealized @ Report Date +17.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.907B Shares 30,208,597 Share Price $129.35 * Est. Cost/Share $79.69 Unrealized @ Report Date +43.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.899B Shares 24,984,980 Share Price $156.06 * Est. Cost/Share $76.61 Unrealized @ Report Date +78.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.899B Shares 37,835,230 Share Price $103.05 * Est. Cost/Share $29.01 Unrealized @ Report Date +205.8%
XEL XCEL ENERGY INC 0.1%
Value $3.875B Shares 72,097,430 Share Price $53.75 Est. Cost/Share $37.75 Unrealized @ Report Date +41.3%
EA ELECTRONIC ARTS INC 0.1%
Value $3.869B Shares 29,159,718 Share Price $132.67 * Est. Cost/Share $60.14 Unrealized @ Report Date +126.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.861B Shares 16,377,080 Share Price $235.73 Est. Cost/Share $77.60 Unrealized @ Report Date +205.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.847B Shares 9,847,954 Share Price $390.65 * Est. Cost/Share $190.32 Unrealized @ Report Date +142.9%
SYY SYSCO CORP 0.1%
Value $3.841B Shares 47,320,280 Share Price $81.18 * Est. Cost/Share $36.46 Unrealized @ Report Date +104.6%
HUM HUMANA INC 0.1%
Value $3.84B Shares 11,076,230 Share Price $346.72 * Est. Cost/Share $146.24 Unrealized @ Report Date +152.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.838B Shares 64,741,352 Share Price $59.28 * Est. Cost/Share $38.36 Unrealized @ Report Date +49.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.837B Shares 76,457,056 Share Price $50.18 * Est. Cost/Share $22.71 Unrealized @ Report Date +84.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.777B Shares 40,858,890 Share Price $92.44 * Est. Cost/Share $30.09 Unrealized @ Report Date +167.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.769B Shares 41,508,804 Share Price $90.81 * Est. Cost/Share $55.16 Unrealized @ Report Date +52.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.764B Shares 17,368,209 Share Price $216.70 Est. Cost/Share $125.95 Unrealized @ Report Date +70.0%
EFX EQUIFAX INC 0.1%
Value $3.754B Shares 14,033,448 Share Price $267.52 * Est. Cost/Share $78.37 Unrealized @ Report Date +220.5%
PAYX PAYCHEX INC 0.1%
Value $3.75B Shares 30,541,306 Share Price $122.80 * Est. Cost/Share $41.84 Unrealized @ Report Date +174.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.739B Shares 5,519,940 Share Price $677.42 * Est. Cost/Share $158.01 Unrealized @ Report Date +316.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.725B Shares 13,705,793 Share Price $271.76 * Est. Cost/Share $99.19 Unrealized @ Report Date +145.4%
IRM IRON MTN INC DEL 0.1%
Value $3.72B Shares 46,377,234 Share Price $80.21 * Est. Cost/Share $21.35 Unrealized @ Report Date +218.7%
DASH DOORDASH INC 0.1%
Value $3.709B Shares 26,931,623 Share Price $137.72 * Est. Cost/Share $112.65 Unrealized @ Report Date +4.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.693B Shares 50,215,301 Share Price $73.55 * Est. Cost/Share $22.40 Unrealized @ Report Date +241.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.666B Shares 199,888,911 Share Price $18.34 * Est. Cost/Share $18.05 Unrealized @ Report Date -11.4%
HPQ HP INC 0.1%
Value $3.65B Shares 120,778,246 Share Price $30.22 * Est. Cost/Share $14.10 Unrealized @ Report Date +93.7%
TTD THE TRADE DESK INC 0.1%
Value $3.627B Shares 41,491,928 Share Price $87.42 * Est. Cost/Share $58.52 Unrealized @ Report Date +29.5%
XYL XYLEM INC 0.1%
Value $3.611B Shares 27,942,750 Share Price $129.24 * Est. Cost/Share $52.82 Unrealized @ Report Date +123.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.597B Shares 56,992,472 Share Price $63.11 * Est. Cost/Share $37.09 Unrealized @ Report Date +51.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.596B Shares 55,329,702 Share Price $64.99 * Est. Cost/Share $41.81 Unrealized @ Report Date +37.7%
LNG CHENIERE ENERGY INC 0.1%
Value $3.588B Shares 22,245,834 Share Price $161.28 Est. Cost/Share $56.54 Unrealized @ Report Date +184.4%
KVUE KENVUE INC 0.1%
Value $3.579B Shares 166,789,085 Share Price $21.46 * Est. Cost/Share $20.77 Unrealized @ Report Date -9.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.576B Shares 46,637,545 Share Price $76.67 * Est. Cost/Share $27.13 Unrealized @ Report Date +5.2%
BIIB BIOGEN INC 0.1%
Value $3.573B Shares 16,570,398 Share Price $215.63 * Est. Cost/Share $242.27 Unrealized @ Report Date -3.3%
FICO FAIR ISAAC CORP 0.1%
Value $3.569B Shares 2,855,775 Share Price $1249.61 Est. Cost/Share $183.12 Unrealized @ Report Date +583.1%
— ANSYS INC 0.1%
Value $3.553B Shares 10,234,642 Share Price $347.16 Est. Cost/Share $107.52 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $3.549B Shares 115,529,381 Share Price $30.72 * Est. Cost/Share $17.96 Unrealized @ Report Date +64.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.537B Shares 8,939,467 Share Price $395.71 * Est. Cost/Share $90.52 Unrealized @ Report Date +306.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.532B Shares 25,409,272 Share Price $139.01 * Est. Cost/Share $61.29 Unrealized @ Report Date +100.2%
RMD RESMED INC 0.1%
Value $3.519B Shares 17,769,766 Share Price $198.03 * Est. Cost/Share $72.87 Unrealized @ Report Date +147.3%
RSG REPUBLIC SVCS INC 0.1%
Value $3.495B Shares 18,254,878 Share Price $191.44 * Est. Cost/Share $37.61 Unrealized @ Report Date +361.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.453B Shares 26,784,689 Share Price $128.91 * Est. Cost/Share $90.39 Unrealized @ Report Date +22.4%
SNOW SNOWFLAKE INC 0.1%
Value $3.44B Shares 21,286,148 Share Price $161.60 * Est. Cost/Share $227.37 Unrealized @ Report Date -14.7%
CAH CARDINAL HEALTH INC 0.1%
Value $3.426B Shares 30,620,279 Share Price $111.90 * Est. Cost/Share $41.21 Unrealized @ Report Date +153.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.425B Shares 71,549,009 Share Price $47.87 * Est. Cost/Share $25.49 Unrealized @ Report Date +58.8%
DDOG DATADOG INC 0.1%
Value $3.39B Shares 27,431,107 Share Price $123.60 Est. Cost/Share $84.00 Unrealized @ Report Date +49.6%
HSY HERSHEY CO 0.1%
Value $3.373B Shares 17,341,721 Share Price $194.50 * Est. Cost/Share $103.10 Unrealized @ Report Date +76.6%
INVH INVITATION HOMES INC 0.1%
Value $3.369B Shares 94,620,475 Share Price $35.61 * Est. Cost/Share $22.65 Unrealized @ Report Date +39.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.359B Shares 12,832,733 Share Price $261.72 * Est. Cost/Share $12.00 Unrealized @ Report Date +286.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $3.344B Shares 43,813,537 Share Price $76.32 * Est. Cost/Share $11.64 Unrealized @ Report Date +167.8%
FTV FORTIVE CORP 0.1%
Value $3.341B Shares 38,838,277 Share Price $86.02 * Est. Cost/Share $38.68 Unrealized @ Report Date +55.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.338B Shares 2,507,570 Share Price $1331.29 * Est. Cost/Share $300.32 Unrealized @ Report Date +310.5%
EBAY EBAY INC. 0.1%
Value $3.321B Shares 62,929,188 Share Price $52.78 * Est. Cost/Share $27.78 Unrealized @ Report Date +58.2%
SHOP SHOPIFY INC 0.1%
Value $3.309B Shares 42,881,355 Share Price $77.17 * Est. Cost/Share $43.42 Unrealized @ Report Date +81.9%
GPN GLOBAL PMTS INC 0.1%
Value $3.286B Shares 24,582,620 Share Price $133.66 * Est. Cost/Share $98.21 Unrealized @ Report Date +31.9%
EIX EDISON INTL 0.1%
Value $3.285B Shares 46,440,030 Share Price $70.73 * Est. Cost/Share $42.03 Unrealized @ Report Date +49.0%
VEEV VEEVA SYS INC 0.1%
Value $3.278B Shares 14,150,070 Share Price $231.69 * Est. Cost/Share $75.85 Unrealized @ Report Date +184.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.258B Shares 39,674,127 Share Price $82.12 * Est. Cost/Share $44.60 Unrealized @ Report Date +68.7%
GLW CORNING INC 0.1%
Value $3.212B Shares 97,449,041 Share Price $32.96 * Est. Cost/Share $16.63 Unrealized @ Report Date +83.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.207B Shares 20,509,270 Share Price $156.38 Est. Cost/Share $42.98 Unrealized @ Report Date +257.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.202B Shares 12,921,432 Share Price $247.77 * Est. Cost/Share $143.11 Unrealized @ Report Date +55.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.193B Shares 31,215,982 Share Price $102.28 * Est. Cost/Share $46.86 Unrealized @ Report Date +79.5%
EL LAUDER ESTEE COS INC 0.1%
Value $3.189B Shares 20,686,550 Share Price $154.15 * Est. Cost/Share $87.26 Unrealized @ Report Date +56.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.162B Shares 25,934,448 Share Price $121.92 * Est. Cost/Share $70.40 Unrealized @ Report Date +44.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.151B Shares 11,457,785 Share Price $275.00 * Est. Cost/Share $106.60 Unrealized @ Report Date +141.0%
DLTR DOLLAR TREE INC 0.1%
Value $3.138B Shares 23,568,521 Share Price $133.15 * Est. Cost/Share $66.55 Unrealized @ Report Date +106.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.138B Shares 23,772,839 Share Price $131.98 * Est. Cost/Share $97.41 Unrealized @ Report Date +25.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.136B Shares 30,066,746 Share Price $104.31 * Est. Cost/Share $42.40 Unrealized @ Report Date +130.7%
XYZ BLOCK INC 0.1%
Value $3.088B Shares 36,511,250 Share Price $84.58 * Est. Cost/Share $59.31 Unrealized @ Report Date +22.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.086B Shares 82,932,002 Share Price $37.21 * Est. Cost/Share $15.19 Unrealized @ Report Date +113.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $3.079B Shares 34,926,548 Share Price $88.17 * Est. Cost/Share $77.51 Unrealized @ Report Date +6.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.061B Shares 44,736,081 Share Price $68.43 * Est. Cost/Share $18.58 Unrealized @ Report Date +228.3%
ENB ENBRIDGE INC 0.1%
Value $3.049B Shares 84,280,486 Share Price $36.18 * Est. Cost/Share $25.47 Unrealized @ Report Date +23.8%
NDAQ NASDAQ INC 0.1%
Value $3.044B Shares 48,239,872 Share Price $63.10 * Est. Cost/Share $46.18 Unrealized @ Report Date +22.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $3.039B Shares 15,577,302 Share Price $195.11 * Est. Cost/Share $161.29 Unrealized @ Report Date +35.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.035B Shares 14,554,720 Share Price $208.55 * Est. Cost/Share $40.44 Unrealized @ Report Date +357.0%
HUBS HUBSPOT INC 0.1%
Value $3.026B Shares 4,829,488 Share Price $626.56 * Est. Cost/Share $134.73 Unrealized @ Report Date +346.1%
TRGP TARGA RES CORP 0.1%
Value $3.026B Shares 27,015,992 Share Price $111.99 * Est. Cost/Share $36.17 Unrealized @ Report Date +150.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.012B Shares 24,648,326 Share Price $122.21 * Est. Cost/Share $60.29 Unrealized @ Report Date +95.4%
CNI CANADIAN NATL RY CO 0.1%
Value $2.949B Shares 22,390,060 Share Price $131.71 * Est. Cost/Share $69.18 Unrealized @ Report Date +77.8%
STLD STEEL DYNAMICS INC 0.1%
Value $2.946B Shares 19,872,502 Share Price $148.23 * Est. Cost/Share $28.92 Unrealized @ Report Date +322.4%
PHM PULTE GROUP INC 0.1%
Value $2.931B Shares 24,301,051 Share Price $120.62 * Est. Cost/Share $19.72 Unrealized @ Report Date +436.4%
VXUS VANGUARD STAR FDS 0.1%
Value $2.92B Shares 48,423,072 Share Price $60.30 Est. Cost/Share $56.72 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $2.902B Shares 16,379,218 Share Price $177.19 * Est. Cost/Share $53.28 Unrealized @ Report Date +195.9%
ULTA ULTA BEAUTY INC 0.1%
Value $2.899B Shares 5,543,895 Share Price $522.88 Est. Cost/Share $155.22 Unrealized @ Report Date +232.7%
WAB WABTEC 0.1%
Value $2.885B Shares 19,806,856 Share Price $145.68 * Est. Cost/Share $67.78 Unrealized @ Report Date +98.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.87B Shares 161,853,093 Share Price $17.73 * Est. Cost/Share $8.70 Unrealized @ Report Date +77.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.866B Shares 13,991,206 Share Price $204.86 * Est. Cost/Share $48.61 Unrealized @ Report Date +302.2%
STT STATE STR CORP 0.1%
Value $2.859B Shares 36,974,221 Share Price $77.32 * Est. Cost/Share $56.00 Unrealized @ Report Date +24.2%
NVR NVR INC 0.1%
Value $2.859B Shares 352,936 Share Price $8099.96 * Est. Cost/Share $2105.01 Unrealized @ Report Date +252.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.842B Shares 22,131,131 Share Price $128.42 * Est. Cost/Share $54.16 Unrealized @ Report Date +109.4%
VST VISTRA CORP 0.1%
Value $2.835B Shares 40,704,634 Share Price $69.65 * Est. Cost/Share $17.08 Unrealized @ Report Date +185.3%
PDD PDD HOLDINGS INC 0.1%
Value $2.82B Shares 24,261,575 Share Price $116.25 Est. Cost/Share $84.04 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.81B Shares 18,920,875 Share Price $148.49 * Est. Cost/Share $83.06 Unrealized @ Report Date +86.9%
MTB M & T BK CORP 0.1%
Value $2.805B Shares 19,284,542 Share Price $145.44 * Est. Cost/Share $105.31 Unrealized @ Report Date +24.0%
BMO BANK MONTREAL QUE 0.1%
Value $2.795B Shares 28,617,952 Share Price $97.68 * Est. Cost/Share $58.02 Unrealized @ Report Date +51.1%
DTE DTE ENERGY CO 0.1%
Value $2.792B Shares 24,900,486 Share Price $112.14 * Est. Cost/Share $61.78 Unrealized @ Report Date +63.3%
VTR VENTAS INC 0.1%
Value $2.791B Shares 64,106,905 Share Price $43.54 Est. Cost/Share $45.39 Unrealized @ Report Date -5.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.786B Shares 90,840,391 Share Price $30.67 * Est. Cost/Share $28.70 Unrealized @ Report Date +1.2%
NET CLOUDFLARE INC 0.1%
Value $2.767B Shares 28,572,053 Share Price $96.83 * Est. Cost/Share $56.71 Unrealized @ Report Date +59.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.751B Shares 2,923,154 Share Price $941.26 * Est. Cost/Share $35.90 Unrealized @ Report Date +286.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.746B Shares 8,375,147 Share Price $327.92 * Est. Cost/Share $156.20 Unrealized @ Report Date +87.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.746B Shares 33,622,257 Share Price $81.67 * Est. Cost/Share $19.70 Unrealized @ Report Date +218.2%
HUBB HUBBELL INC 0.1%
Value $2.731B Shares 6,579,442 Share Price $415.05 * Est. Cost/Share $121.33 Unrealized @ Report Date +191.1%
ETR ENTERGY CORP NEW 0.1%
Value $2.717B Shares 25,710,053 Share Price $105.68 * Est. Cost/Share $28.57 Unrealized @ Report Date +66.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $2.711B Shares 37,326,573 Share Price $72.63 Est. Cost/Share $76.11 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.711B Shares 6,598,424 Share Price $410.83 * Est. Cost/Share $116.87 Unrealized @ Report Date +231.5%
GPC GENUINE PARTS CO 0.1%
Value $2.704B Shares 17,451,415 Share Price $154.93 * Est. Cost/Share $66.62 Unrealized @ Report Date +106.4%
NTAP NETAPP INC 0.1%
Value $2.686B Shares 25,584,418 Share Price $104.97 * Est. Cost/Share $32.92 Unrealized @ Report Date +171.1%
STE STERIS PLC 0.1%
Value $2.662B Shares 11,839,652 Share Price $224.82 Est. Cost/Share $134.95 Unrealized @ Report Date +64.5%
MSTR MICROSTRATEGY INC 0.1%
Value $2.647B Shares 1,553,048 Share Price $1704.56 * Est. Cost/Share $42.71 Unrealized @ Report Date +113.5%
GRMN GARMIN LTD 0.1%
Value $2.631B Shares 17,672,210 Share Price $148.87 * Est. Cost/Share $47.10 Unrealized @ Report Date +170.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.629B Shares 38,526,936 Share Price $68.24 * Est. Cost/Share $38.78 Unrealized @ Report Date +12.5%
KHC KRAFT HEINZ CO 0.1%
Value $2.601B Shares 70,490,606 Share Price $36.90 * Est. Cost/Share $40.83 Unrealized @ Report Date -19.7%
PTC PTC INC 0.1%
Value $2.596B Shares 13,740,919 Share Price $188.94 * Est. Cost/Share $65.69 Unrealized @ Report Date +174.2%
PPL PPL CORP 0.1%
Value $2.572B Shares 93,422,640 Share Price $27.53 * Est. Cost/Share $20.91 Unrealized @ Report Date +19.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.557B Shares 29,740,330 Share Price $85.99 * Est. Cost/Share $103.77 Unrealized @ Report Date -25.7%
BAX BAXTER INTL INC 0.1%
Value $2.554B Shares 59,747,560 Share Price $42.74 * Est. Cost/Share $40.52 Unrealized @ Report Date -4.0%
AXON AXON ENTERPRISE INC 0.1%
Value $2.548B Shares 8,143,306 Share Price $312.88 * Est. Cost/Share $87.95 Unrealized @ Report Date +216.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.519B Shares 60,300,805 Share Price $41.77 Est. Cost/Share $41.30 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.517B Shares 31,603,096 Share Price $79.65 Est. Cost/Share $83.88 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.509B Shares 41,970,809 Share Price $59.77 * Est. Cost/Share $44.08 Unrealized @ Report Date +19.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.506B Shares 10,235,835 Share Price $244.81 * Est. Cost/Share $130.83 Unrealized @ Report Date +69.1%
ILMN ILLUMINA INC 0.0%
Value $2.505B Shares 18,245,041 Share Price $137.32 * Est. Cost/Share $169.53 Unrealized @ Report Date -20.9%
FE FIRSTENERGY CORP 0.0%
Value $2.49B Shares 64,473,513 Share Price $38.62 * Est. Cost/Share $25.25 Unrealized @ Report Date +37.2%
BRO BROWN & BROWN INC 0.0%
Value $2.482B Shares 28,355,305 Share Price $87.54 * Est. Cost/Share $26.30 Unrealized @ Report Date +202.2%
MDB MONGODB INC 0.0%
Value $2.478B Shares 6,910,761 Share Price $358.64 * Est. Cost/Share $184.27 Unrealized @ Report Date +121.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.478B Shares 47,862,189 Share Price $51.78 * Est. Cost/Share $36.03 Unrealized @ Report Date +21.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.462B Shares 18,714,490 Share Price $131.58 * Est. Cost/Share $59.67 Unrealized @ Report Date +102.3%
AEE AMEREN CORP 0.0%
Value $2.448B Shares 33,092,435 Share Price $73.96 * Est. Cost/Share $38.47 Unrealized @ Report Date +74.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2.44B Shares 87,521,678 Share Price $27.88 * Est. Cost/Share $19.14 Unrealized @ Report Date +25.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.436B Shares 115,790,306 Share Price $21.04 * Est. Cost/Share $6.93 Unrealized @ Report Date +150.9%
VLTO VERALTO CORP 0.0%
Value $2.432B Shares 27,429,158 Share Price $88.66 * Est. Cost/Share $74.24 Unrealized @ Report Date +10.8%
CPAY CORPAY INC 0.0%
Value $2.431B Shares 7,879,332 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.42B Shares 28,037,528 Share Price $86.31 * Est. Cost/Share $31.78 Unrealized @ Report Date +135.3%
BALL BALL CORP 0.0%
Value $2.415B Shares 35,855,312 Share Price $67.36 * Est. Cost/Share $33.80 Unrealized @ Report Date +75.1%
BN BROOKFIELD CORP 0.0%
Value $2.407B Shares 57,480,308 Share Price $41.87 * Est. Cost/Share $21.88 Unrealized @ Report Date +21.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.39B Shares 31,119,141 Share Price $76.81 * Est. Cost/Share $61.18 Unrealized @ Report Date +5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.39B Shares 115,553,687 Share Price $20.68 * Est. Cost/Share $11.29 Unrealized @ Report Date +60.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.383B Shares 8,200,454 Share Price $290.63 * Est. Cost/Share $261.47 Unrealized @ Report Date +22.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.376B Shares 5,534,111 Share Price $429.32 Est. Cost/Share $225.19 Unrealized @ Report Date +90.4%
STLA STELLANTIS N.V 0.0%
Value $2.372B Shares 83,818,351 Share Price $28.30 Est. Cost/Share $17.88 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.372B Shares 170,021,039 Share Price $13.95 * Est. Cost/Share $8.40 Unrealized @ Report Date +42.3%
WAT WATERS CORP 0.0%
Value $2.368B Shares 6,879,316 Share Price $344.23 * Est. Cost/Share $108.69 Unrealized @ Report Date +202.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2.353B Shares 18,949,434 Share Price $124.17 * Est. Cost/Share $49.50 Unrealized @ Report Date +117.4%
COO COOPER COS INC 0.0%
Value $2.344B Shares 23,099,975 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $2.339B Shares 15,277,580 Share Price $153.11 * Est. Cost/Share $74.66 Unrealized @ Report Date +87.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.318B Shares 12,615,900 Share Price $183.73 Est. Cost/Share $64.35 Unrealized @ Report Date +182.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.315B Shares 19,472,036 Share Price $118.87 * Est. Cost/Share $63.15 Unrealized @ Report Date +73.6%
CRH CRH PLC 0.0%
Value $2.31B Shares 26,776,363 Share Price $86.26 * Est. Cost/Share $54.36 Unrealized @ Report Date +37.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.303B Shares 24,753,076 Share Price $93.05 * Est. Cost/Share $77.38 Unrealized @ Report Date +8.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.303B Shares 13,775,425 Share Price $167.15 * Est. Cost/Share $47.80 Unrealized @ Report Date +227.8%
RS RELIANCE INC 0.0%
Value $2.3B Shares 6,883,720 Share Price $334.18 * Est. Cost/Share $83.15 Unrealized @ Report Date +266.0%
SUI SUN CMNTYS INC 0.0%
Value $2.259B Shares 17,570,273 Share Price $128.58 Est. Cost/Share $94.76 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.245B Shares 9,202,074 Share Price $244.02 * Est. Cost/Share $86.86 Unrealized @ Report Date +153.6%
OMC OMNICOM GROUP INC 0.0%
Value $2.234B Shares 23,090,019 Share Price $96.76 * Est. Cost/Share $48.93 Unrealized @ Report Date +71.9%
CE CELANESE CORP DEL 0.0%
Value $2.224B Shares 12,942,514 Share Price $171.86 * Est. Cost/Share $56.77 Unrealized @ Report Date +162.9%
CMS CMS ENERGY CORP 0.0%
Value $2.221B Shares 36,805,809 Share Price $60.34 * Est. Cost/Share $28.20 Unrealized @ Report Date +94.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.207B Shares 16,599,345 Share Price $132.98 * Est. Cost/Share $41.60 Unrealized @ Report Date +191.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.2B Shares 51,015,632 Share Price $43.12 * Est. Cost/Share $24.32 Unrealized @ Report Date +58.1%
KIM KIMCO RLTY CORP 0.0%
Value $2.162B Shares 110,267,579 Share Price $19.61 * Est. Cost/Share $15.04 Unrealized @ Report Date +20.9%
WRB BERKLEY W R CORP 0.0%
Value $2.161B Shares 24,439,361 Share Price $88.44 * Est. Cost/Share $24.93 Unrealized @ Report Date +106.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2.158B Shares 14,035,746 Share Price $153.73 * Est. Cost/Share $100.65 Unrealized @ Report Date +14.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.151B Shares 75,490,638 Share Price $28.49 * Est. Cost/Share $18.45 Unrealized @ Report Date +44.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.15B Shares 114,661,852 Share Price $18.75 * Est. Cost/Share $23.15 Unrealized @ Report Date -30.3%
— MARATHON OIL CORP 0.0%
Value $2.147B Shares 75,751,369 Share Price $28.34 Est. Cost/Share $21.38 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.143B Shares 245,528,256 Share Price $8.73 * Est. Cost/Share $16.67 Unrealized @ Report Date -42.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.139B Shares 9,580,366 Share Price $223.25 * Est. Cost/Share $51.80 Unrealized @ Report Date +286.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.134B Shares 5,022,053 Share Price $425.01 Est. Cost/Share $181.62 Unrealized @ Report Date +135.2%
TXT TEXTRON INC 0.0%
Value $2.13B Shares 22,207,900 Share Price $95.93 * Est. Cost/Share $32.71 Unrealized @ Report Date +164.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.13B Shares 11,221,259 Share Price $189.78 * Est. Cost/Share $61.37 Unrealized @ Report Date +169.2%
EG EVEREST GROUP LTD 0.0%
Value $2.118B Shares 5,327,649 Share Price $397.50 * Est. Cost/Share $176.73 Unrealized @ Report Date +105.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.105B Shares 9,636,396 Share Price $218.46 Est. Cost/Share $119.60 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.103B Shares 6,622,109 Share Price $317.53 * Est. Cost/Share $26.32 Unrealized @ Report Date +329.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.102B Shares 19,401,952 Share Price $108.32 * Est. Cost/Share $43.65 Unrealized @ Report Date +124.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.102B Shares 15,255,953 Share Price $137.75 * Est. Cost/Share $100.63 Unrealized @ Report Date +40.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.094B Shares 17,223,640 Share Price $121.57 Est. Cost/Share $38.26 Unrealized @ Report Date +215.3%
HOLX HOLOGIC INC 0.0%
Value $2.089B Shares 26,793,164 Share Price $77.96 * Est. Cost/Share $32.71 Unrealized @ Report Date +127.4%
TER TERADYNE INC 0.0%
Value $2.078B Shares 18,421,186 Share Price $112.83 * Est. Cost/Share $26.76 Unrealized @ Report Date +286.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.077B Shares 4,571,550 Share Price $454.39 Est. Cost/Share $173.90 Unrealized @ Report Date +162.8%
MAS MASCO CORP 0.0%
Value $2.075B Shares 26,300,591 Share Price $78.88 * Est. Cost/Share $21.36 Unrealized @ Report Date +226.6%
TSN TYSON FOODS INC 0.0%
Value $2.07B Shares 35,253,861 Share Price $58.73 * Est. Cost/Share $38.69 Unrealized @ Report Date +32.7%
FSLR FIRST SOLAR INC 0.0%
Value $2.069B Shares 12,257,053 Share Price $168.80 * Est. Cost/Share $77.91 Unrealized @ Report Date +97.3%
ENTG ENTEGRIS INC 0.0%
Value $2.061B Shares 14,666,653 Share Price $140.54 * Est. Cost/Share $26.80 Unrealized @ Report Date +372.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.044B Shares 22,985,686 Share Price $88.92 * Est. Cost/Share $56.09 Unrealized @ Report Date +37.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.037B Shares 4,098,664 Share Price $496.88 * Est. Cost/Share $126.99 Unrealized @ Report Date +232.2%
JBL JABIL INC 0.0%
Value $2.023B Shares 15,105,238 Share Price $133.95 Est. Cost/Share $31.94 Unrealized @ Report Date +318.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.005B Shares 15,296,859 Share Price $131.09 * Est. Cost/Share $42.95 Unrealized @ Report Date +172.0%
PINS PINTEREST INC 0.0%
Value $1.988B Shares 57,343,800 Share Price $34.67 * Est. Cost/Share $31.67 Unrealized @ Report Date +14.8%
RACE FERRARI N V 0.0%
Value $1.983B Shares 4,549,934 Share Price $435.94 * Est. Cost/Share $89.90 Unrealized @ Report Date +330.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.983B Shares 40,323,199 Share Price $49.19 Est. Cost/Share $51.59 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.972B Shares 67,569,773 Share Price $29.19 Est. Cost/Share $23.83 Unrealized @ Report Date +24.5%
VRSN VERISIGN INC 0.0%
Value $1.955B Shares 10,316,027 Share Price $189.51 * Est. Cost/Share $73.43 Unrealized @ Report Date +165.3%
RBLX ROBLOX CORP 0.0%
Value $1.95B Shares 51,082,302 Share Price $38.18 * Est. Cost/Share $47.42 Unrealized @ Report Date -14.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.947B Shares 9,769,777 Share Price $199.25 Est. Cost/Share $72.87 Unrealized @ Report Date +171.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.946B Shares 13,112,396 Share Price $148.44 * Est. Cost/Share $29.54 Unrealized @ Report Date +357.6%
CSL CARLISLE COS INC 0.0%
Value $1.938B Shares 4,945,566 Share Price $391.85 * Est. Cost/Share $80.42 Unrealized @ Report Date +312.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.932B Shares 17,763,963 Share Price $108.76 * Est. Cost/Share $52.89 Unrealized @ Report Date +117.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.926B Shares 53,082,646 Share Price $36.29 * Est. Cost/Share $20.74 Unrealized @ Report Date +47.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.918B Shares 37,107,775 Share Price $51.70 * Est. Cost/Share $44.99 Unrealized @ Report Date +10.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.911B Shares 18,068,765 Share Price $105.77 * Est. Cost/Share $41.83 Unrealized @ Report Date +126.0%
UDR UDR INC 0.0%
Value $1.91B Shares 51,063,214 Share Price $37.41 * Est. Cost/Share $23.47 Unrealized @ Report Date +45.3%
EPAM EPAM SYS INC 0.0%
Value $1.896B Shares 6,865,123 Share Price $276.16 * Est. Cost/Share $183.17 Unrealized @ Report Date +60.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.896B Shares 16,611,749 Share Price $114.11 * Est. Cost/Share $30.13 Unrealized @ Report Date +200.6%
NRG NRG ENERGY INC 0.0%
Value $1.894B Shares 27,981,845 Share Price $67.69 * Est. Cost/Share $21.05 Unrealized @ Report Date +158.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.891B Shares 51,226,454 Share Price $36.91 * Est. Cost/Share $21.39 Unrealized @ Report Date +48.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.89B Shares 15,622,701 Share Price $120.98 * Est. Cost/Share $75.72 Unrealized @ Report Date +54.1%
EQT EQT CORP 0.0%
Value $1.886B Shares 50,865,664 Share Price $37.07 * Est. Cost/Share $32.13 Unrealized @ Report Date +8.5%
CF CF INDS HLDGS INC 0.0%
Value $1.884B Shares 22,645,654 Share Price $83.21 * Est. Cost/Share $39.47 Unrealized @ Report Date +93.0%
SNA SNAP ON INC 0.0%
Value $1.884B Shares 6,361,050 Share Price $296.22 * Est. Cost/Share $91.11 Unrealized @ Report Date +196.2%
TRMB TRIMBLE INC 0.0%
Value $1.883B Shares 29,257,111 Share Price $64.36 * Est. Cost/Share $36.75 Unrealized @ Report Date +55.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.862B Shares 7,046,946 Share Price $264.20 * Est. Cost/Share $63.61 Unrealized @ Report Date +296.8%
ALB ALBEMARLE CORP 0.0%
Value $1.859B Shares 14,107,868 Share Price $131.74 * Est. Cost/Share $74.90 Unrealized @ Report Date +58.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.853B Shares 13,921,955 Share Price $133.11 * Est. Cost/Share $60.27 Unrealized @ Report Date +107.8%
CCL CARNIVAL CORP 0.0%
Value $1.845B Shares 112,902,102 Share Price $16.34 Est. Cost/Share $21.58 Unrealized @ Report Date -24.6%
BBY BEST BUY INC 0.0%
Value $1.833B Shares 22,349,234 Share Price $82.03 * Est. Cost/Share $24.48 Unrealized @ Report Date +183.2%
RBA RB GLOBAL INC 0.0%
Value $1.828B Shares 23,992,759 Share Price $76.17 * Est. Cost/Share $59.98 Unrealized @ Report Date +16.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.827B Shares 6,060,083 Share Price $301.44 * Est. Cost/Share $100.00 Unrealized @ Report Date +167.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.822B Shares 35,913,241 Share Price $50.72 * Est. Cost/Share $37.23 Unrealized @ Report Date +18.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.817B Shares 40,011,855 Share Price $45.41 * Est. Cost/Share $16.00 Unrealized @ Report Date +154.4%
BG BUNGE GLOBAL SA 0.0%
Value $1.815B Shares 17,707,052 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -10.1%
— KELLANOVA 0.0%
Value $1.812B Shares 31,629,144 Share Price $57.29 * Est. Cost/Share $45.91 Unrealized @ Report Date +13.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.811B Shares 18,496,195 Share Price $97.93 * Est. Cost/Share $92.70 Unrealized @ Report Date -8.1%
MFC MANULIFE FINL CORP 0.0%
Value $1.807B Shares 72,289,251 Share Price $24.99 * Est. Cost/Share $17.40 Unrealized @ Report Date +32.1%
POOL POOL CORP 0.0%
Value $1.793B Shares 4,444,828 Share Price $403.50 * Est. Cost/Share $122.16 Unrealized @ Report Date +211.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.793B Shares 11,994,261 Share Price $149.45 * Est. Cost/Share $84.04 Unrealized @ Report Date +98.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.784B Shares 82,259,607 Share Price $21.69 Est. Cost/Share $59.46 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $1.782B Shares 1,171,123 Share Price $1521.48 * Est. Cost/Share $694.43 Unrealized @ Report Date +111.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.779B Shares 16,695,138 Share Price $106.53 * Est. Cost/Share $42.52 Unrealized @ Report Date +134.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.759B Shares 36,740,975 Share Price $47.88 * Est. Cost/Share $41.17 Unrealized @ Report Date +4.1%
REG REGENCY CTRS CORP 0.0%
Value $1.75B Shares 28,889,033 Share Price $60.56 * Est. Cost/Share $43.95 Unrealized @ Report Date +30.3%
GDDY GODADDY INC 0.0%
Value $1.749B Shares 14,733,764 Share Price $118.68 * Est. Cost/Share $53.00 Unrealized @ Report Date +109.9%
WPC WP CAREY INC 0.0%
Value $1.748B Shares 30,971,062 Share Price $56.44 Est. Cost/Share $68.22 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.741B Shares 1,064,822 Share Price $1635.00 * Est. Cost/Share $632.85 Unrealized @ Report Date +135.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.727B Shares 37,480,868 Share Price $46.07 Est. Cost/Share $38.74 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.726B Shares 8,961,774 Share Price $192.63 * Est. Cost/Share $88.36 Unrealized @ Report Date +153.2%
KEY KEYCORP 0.0%
Value $1.72B Shares 108,805,679 Share Price $15.81 * Est. Cost/Share $8.50 Unrealized @ Report Date +54.9%
EME EMCOR GROUP INC 0.0%
Value $1.708B Shares 4,877,710 Share Price $350.20 * Est. Cost/Share $53.73 Unrealized @ Report Date +397.6%
PNR PENTAIR PLC 0.0%
Value $1.705B Shares 19,952,378 Share Price $85.44 * Est. Cost/Share $42.32 Unrealized @ Report Date +75.8%
CPT CAMDEN PPTY TR 0.0%
Value $1.702B Shares 17,291,878 Share Price $98.40 * Est. Cost/Share $66.08 Unrealized @ Report Date +35.9%
VTRS VIATRIS INC 0.0%
Value $1.69B Shares 141,525,740 Share Price $11.94 * Est. Cost/Share $12.95 Unrealized @ Report Date -14.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.689B Shares 56,991,020 Share Price $29.64 * Est. Cost/Share $21.21 Unrealized @ Report Date +21.2%
RPM RPM INTL INC 0.0%
Value $1.681B Shares 14,133,592 Share Price $118.95 * Est. Cost/Share $45.68 Unrealized @ Report Date +143.5%
NDSN NORDSON CORP 0.0%
Value $1.681B Shares 6,122,129 Share Price $274.54 * Est. Cost/Share $99.02 Unrealized @ Report Date +156.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.68B Shares 45,673,416 Share Price $36.78 Est. Cost/Share $22.99 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.669B Shares 6,671,321 Share Price $250.23 * Est. Cost/Share $40.72 Unrealized @ Report Date +484.7%
OKTA OKTA INC 0.0%
Value $1.658B Shares 15,848,525 Share Price $104.62 * Est. Cost/Share $98.32 Unrealized @ Report Date -6.2%
EVRG EVERGY INC 0.0%
Value $1.657B Shares 31,046,328 Share Price $53.38 * Est. Cost/Share $41.72 Unrealized @ Report Date +12.9%
L LOEWS CORP 0.0%
Value $1.656B Shares 21,156,933 Share Price $78.29 * Est. Cost/Share $45.26 Unrealized @ Report Date +62.4%
PSTG PURE STORAGE INC 0.0%
Value $1.653B Shares 31,789,480 Share Price $51.99 * Est. Cost/Share $20.60 Unrealized @ Report Date +116.7%
TRP TC ENERGY CORP 0.0%
Value $1.651B Shares 41,057,330 Share Price $40.20 * Est. Cost/Share $35.57 Unrealized @ Report Date +2.0%
LKQ LKQ CORP 0.0%
Value $1.65B Shares 30,897,480 Share Price $53.41 * Est. Cost/Share $28.28 Unrealized @ Report Date +65.0%
AVTR AVANTOR INC 0.0%
Value $1.648B Shares 64,452,111 Share Price $25.57 * Est. Cost/Share $20.99 Unrealized @ Report Date +13.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.638B Shares 6,046,467 Share Price $270.95 * Est. Cost/Share $104.57 Unrealized @ Report Date +128.4%
SJM SMUCKER J M CO 0.0%
Value $1.633B Shares 12,971,820 Share Price $125.87 * Est. Cost/Share $84.50 Unrealized @ Report Date +39.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.622B Shares 31,420,408 Share Price $51.62 * Est. Cost/Share $45.85 Unrealized @ Report Date +15.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.614B Shares 25,069,389 Share Price $64.40 Est. Cost/Share $65.39 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.609B Shares 89,725,232 Share Price $17.93 * Est. Cost/Share $10.57 Unrealized @ Report Date +44.0%
GGG GRACO INC 0.0%
Value $1.607B Shares 17,195,282 Share Price $93.46 * Est. Cost/Share $37.06 Unrealized @ Report Date +132.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.605B Shares 31,854,806 Share Price $50.40 * Est. Cost/Share $29.44 Unrealized @ Report Date +56.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.584B Shares 40,587,799 Share Price $39.02 * Est. Cost/Share $28.65 Unrealized @ Report Date +17.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.582B Shares 18,117,108 Share Price $87.34 * Est. Cost/Share $79.68 Unrealized @ Report Date +12.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.578B Shares 7,992,516 Share Price $197.49 * Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.577B Shares 8,635,317 Share Price $182.61 Est. Cost/Share $119.33 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.572B Shares 18,042,415 Share Price $87.11 * Est. Cost/Share $49.84 Unrealized @ Report Date +51.7%
LII LENNOX INTL INC 0.0%
Value $1.569B Shares 3,210,520 Share Price $488.76 * Est. Cost/Share $97.89 Unrealized @ Report Date +356.4%
ALC ALCON AG 0.0%
Value $1.561B Shares 18,744,108 Share Price $83.29 * Est. Cost/Share $61.68 Unrealized @ Report Date +29.2%
NTNX NUTANIX INC 0.0%
Value $1.548B Shares 25,087,143 Share Price $61.72 * Est. Cost/Share $31.33 Unrealized @ Report Date +84.0%
— WESTROCK CO 0.0%
Value $1.541B Shares 31,155,963 Share Price $49.45 Est. Cost/Share $51.05 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.539B Shares 23,568,962 Share Price $65.31 * Est. Cost/Share $68.47 Unrealized @ Report Date -13.0%
APA APA CORPORATION 0.0%
Value $1.535B Shares 44,648,084 Share Price $34.38 * Est. Cost/Share $18.43 Unrealized @ Report Date +59.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.53B Shares 23,401,273 Share Price $65.37 Est. Cost/Share $142.87 Unrealized @ Report Date -53.3%
NI NISOURCE INC 0.0%
Value $1.52B Shares 54,946,594 Share Price $27.66 * Est. Cost/Share $15.85 Unrealized @ Report Date +56.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.518B Shares 12,708,765 Share Price $119.41 Est. Cost/Share $66.09 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.513B Shares 40,812,705 Share Price $37.06 Est. Cost/Share $22.17 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.509B Shares 8,688,433 Share Price $173.73 * Est. Cost/Share $71.03 Unrealized @ Report Date +133.6%
GEN GEN DIGITAL INC 0.0%
Value $1.506B Shares 67,225,728 Share Price $22.40 * Est. Cost/Share $13.31 Unrealized @ Report Date +60.9%
ROL ROLLINS INC 0.0%
Value $1.501B Shares 32,438,440 Share Price $46.27 * Est. Cost/Share $27.72 Unrealized @ Report Date +55.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.496B Shares 29,734,952 Share Price $50.30 Est. Cost/Share $41.06 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.495B Shares 8,963,885 Share Price $166.80 * Est. Cost/Share $45.85 Unrealized @ Report Date +232.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.484B Shares 14,810,405 Share Price $100.22 * Est. Cost/Share $54.12 Unrealized @ Report Date +50.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.484B Shares 45,470,735 Share Price $32.63 * Est. Cost/Share $12.91 Unrealized @ Report Date +132.4%
RVTY REVVITY INC 0.0%
Value $1.48B Shares 14,097,563 Share Price $105.00 Est. Cost/Share $64.20 Unrealized @ Report Date +64.9%
WSO WATSCO INC 0.0%
Value $1.474B Shares 3,411,894 Share Price $431.97 * Est. Cost/Share $149.65 Unrealized @ Report Date +168.5%
TPR TAPESTRY INC 0.0%
Value $1.47B Shares 30,968,681 Share Price $47.48 * Est. Cost/Share $33.51 Unrealized @ Report Date +22.6%
SAIA SAIA INC 0.0%
Value $1.465B Shares 2,505,108 Share Price $585.00 * Est. Cost/Share $73.54 Unrealized @ Report Date +611.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.462B Shares 21,744,618 Share Price $67.25 * Est. Cost/Share $50.07 Unrealized @ Report Date +18.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.458B Shares 5,709,315 Share Price $255.44 * Est. Cost/Share $69.41 Unrealized @ Report Date +240.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.456B Shares 4,995,789 Share Price $291.47 * Est. Cost/Share $104.61 Unrealized @ Report Date +152.4%
OVV OVINTIV INC 0.0%
Value $1.456B Shares 28,055,344 Share Price $51.90 * Est. Cost/Share $14.49 Unrealized @ Report Date +214.3%
CUBE CUBESMART 0.0%
Value $1.443B Shares 31,917,644 Share Price $45.22 Est. Cost/Share $25.93 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.443B Shares 6,214,846 Share Price $232.19 * Est. Cost/Share $67.47 Unrealized @ Report Date +202.4%
ALLE ALLEGION PLC 0.0%
Value $1.433B Shares 10,637,952 Share Price $134.71 * Est. Cost/Share $55.91 Unrealized @ Report Date +124.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.427B Shares 26,875,738 Share Price $53.10 * Est. Cost/Share $20.05 Unrealized @ Report Date +126.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.423B Shares 37,434,676 Share Price $38.01 * Est. Cost/Share $19.32 Unrealized @ Report Date +68.8%
TRU TRANSUNION 0.0%
Value $1.419B Shares 17,783,439 Share Price $79.80 * Est. Cost/Share $42.91 Unrealized @ Report Date +69.1%
FFIV F5 INC 0.0%
Value $1.415B Shares 7,465,022 Share Price $189.59 * Est. Cost/Share $101.97 Unrealized @ Report Date +80.9%
PODD INSULET CORP 0.0%
Value $1.405B Shares 8,199,114 Share Price $171.40 * Est. Cost/Share $113.89 Unrealized @ Report Date +63.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.394B Shares 29,523,179 Share Price $47.21 * Est. Cost/Share $22.17 Unrealized @ Report Date +97.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.387B Shares 10,722,967 Share Price $129.37 * Est. Cost/Share $38.74 Unrealized @ Report Date +180.9%
NWSA NEWS CORP NEW 0.0%
Value $1.386B Shares 52,935,492 Share Price $26.18 * Est. Cost/Share $13.75 Unrealized @ Report Date +82.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.378B Shares 7,142,743 Share Price $192.88 * Est. Cost/Share $89.06 Unrealized @ Report Date +95.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.37B Shares 27,398,192 Share Price $50.02 * Est. Cost/Share $55.61 Unrealized @ Report Date -23.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.37B Shares 9,930,926 Share Price $137.92 Est. Cost/Share $56.02 Unrealized @ Report Date +143.8%
CELH CELSIUS HLDGS INC 0.0%
Value $1.353B Shares 16,313,762 Share Price $82.92 * Est. Cost/Share $46.58 Unrealized @ Report Date +47.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.345B Shares 6,893,013 Share Price $195.09 * Est. Cost/Share $133.70 Unrealized @ Report Date +36.0%
QRVO QORVO INC 0.0%
Value $1.342B Shares 11,686,143 Share Price $114.83 * Est. Cost/Share $71.48 Unrealized @ Report Date +54.1%
XPO XPO INC 0.0%
Value $1.325B Shares 10,855,605 Share Price $122.03 * Est. Cost/Share $23.37 Unrealized @ Report Date +358.0%
BLD TOPBUILD CORP 0.0%
Value $1.318B Shares 2,990,027 Share Price $440.73 * Est. Cost/Share $38.67 Unrealized @ Report Date +911.5%
GL GLOBE LIFE INC 0.0%
Value $1.31B Shares 11,255,091 Share Price $116.37 * Est. Cost/Share $88.10 Unrealized @ Report Date +36.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.3B Shares 12,731,109 Share Price $102.12 * Est. Cost/Share $102.94 Unrealized @ Report Date -9.7%
DT DYNATRACE INC 0.0%
Value $1.298B Shares 27,945,251 Share Price $46.44 * Est. Cost/Share $36.34 Unrealized @ Report Date +43.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.295B Shares 7,099,282 Share Price $182.46 * Est. Cost/Share $86.71 Unrealized @ Report Date +89.0%
INCY INCYTE CORP 0.0%
Value $1.294B Shares 22,715,821 Share Price $56.97 * Est. Cost/Share $70.80 Unrealized @ Report Date -15.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.292B Shares 5,497,818 Share Price $235.03 * Est. Cost/Share $125.20 Unrealized @ Report Date +77.2%
ACM AECOM 0.0%
Value $1.289B Shares 13,139,941 Share Price $98.08 * Est. Cost/Share $32.61 Unrealized @ Report Date +171.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.286B Shares 18,272,433 Share Price $70.39 Est. Cost/Share $69.40 Unrealized @ Report Date +2.2%
MOS MOSAIC CO NEW 0.0%
Value $1.278B Shares 39,357,229 Share Price $32.46 * Est. Cost/Share $31.50 Unrealized @ Report Date -4.7%
DOCU DOCUSIGN INC 0.0%
Value $1.275B Shares 21,408,878 Share Price $59.55 * Est. Cost/Share $77.56 Unrealized @ Report Date -27.2%
AOS SMITH A O CORP 0.0%
Value $1.273B Shares 14,230,743 Share Price $89.46 * Est. Cost/Share $32.77 Unrealized @ Report Date +143.3%
AIZ ASSURANT INC 0.0%
Value $1.273B Shares 6,762,330 Share Price $188.24 * Est. Cost/Share $62.91 Unrealized @ Report Date +169.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.269B Shares 19,713,624 Share Price $64.37 * Est. Cost/Share $36.66 Unrealized @ Report Date +69.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.269B Shares 23,241,910 Share Price $54.58 * Est. Cost/Share $38.04 Unrealized @ Report Date +39.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.263B Shares 9,740,052 Share Price $129.62 * Est. Cost/Share $51.38 Unrealized @ Report Date +121.0%
DB DEUTSCHE BANK A G 0.0%
Value $1.26B Shares 79,928,261 Share Price $15.77 * Est. Cost/Share $15.94 Unrealized @ Report Date -18.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.255B Shares 5,550,727 Share Price $226.17 * Est. Cost/Share $158.57 Unrealized @ Report Date +47.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.253B Shares 16,620,126 Share Price $75.40 * Est. Cost/Share $23.32 Unrealized @ Report Date +169.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.251B Shares 7,265,169 Share Price $172.24 * Est. Cost/Share $64.16 Unrealized @ Report Date +132.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.242B Shares 23,019,003 Share Price $53.97 * Est. Cost/Share $30.90 Unrealized @ Report Date +59.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.242B Shares 3,909,392 Share Price $317.71 * Est. Cost/Share $36.79 Unrealized @ Report Date +589.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.237B Shares 18,854,239 Share Price $65.60 Est. Cost/Share $62.34 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.234B Shares 6,863,129 Share Price $179.77 Est. Cost/Share $85.72 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.231B Shares 7,995,931 Share Price $153.94 * Est. Cost/Share $53.38 Unrealized @ Report Date +176.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.225B Shares 17,740,092 Share Price $69.06 * Est. Cost/Share $47.86 Unrealized @ Report Date +32.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.219B Shares 3,828,130 Share Price $318.45 * Est. Cost/Share $81.68 Unrealized @ Report Date +254.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.217B Shares 6,755,883 Share Price $180.10 * Est. Cost/Share $107.91 Unrealized @ Report Date +44.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.214B Shares 34,784,751 Share Price $34.89 * Est. Cost/Share $27.94 Unrealized @ Report Date +6.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.21B Shares 5,380,645 Share Price $224.86 * Est. Cost/Share $51.33 Unrealized @ Report Date +218.7%
— SHOCKWAVE MED INC 0.0%
Value $1.185B Shares 3,640,151 Share Price $325.63 Est. Cost/Share $94.11 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.184B Shares 15,866,527 Share Price $74.64 Est. Cost/Share $34.90 Unrealized @ Report Date +110.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.174B Shares 32,358,501 Share Price $36.28 * Est. Cost/Share $107.35 Unrealized @ Report Date -67.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.169B Shares 76,177,845 Share Price $15.35 * Est. Cost/Share $25.65 Unrealized @ Report Date -43.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.165B Shares 15,432,001 Share Price $75.52 Est. Cost/Share $58.89 Unrealized @ Report Date +27.4%
BSY BENTLEY SYS INC 0.0%
Value $1.162B Shares 22,252,050 Share Price $52.22 * Est. Cost/Share $53.53 Unrealized @ Report Date -7.0%
— CATALENT INC 0.0%
Value $1.152B Shares 20,405,181 Share Price $56.45 Est. Cost/Share $46.72 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.15B Shares 5,776,180 Share Price $199.01 * Est. Cost/Share $123.07 Unrealized @ Report Date +53.1%
ITT ITT INC 0.0%
Value $1.146B Shares 8,425,023 Share Price $136.03 * Est. Cost/Share $43.38 Unrealized @ Report Date +185.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.145B Shares 1,805 Share Price $634440.00 * Est. Cost/Share $178737.42 Unrealized @ Report Date +232.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.145B Shares 37,699,682 Share Price $30.37 * Est. Cost/Share $43.84 Unrealized @ Report Date -32.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.144B Shares 10,887,862 Share Price $105.11 * Est. Cost/Share $35.37 Unrealized @ Report Date +154.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.144B Shares 56,828,633 Share Price $20.13 * Est. Cost/Share $12.51 Unrealized @ Report Date +12.0%
ALLY ALLY FINL INC 0.0%
Value $1.142B Shares 28,129,649 Share Price $40.59 * Est. Cost/Share $19.05 Unrealized @ Report Date +79.7%
DINO HF SINCLAIR CORP 0.0%
Value $1.142B Shares 18,910,599 Share Price $60.37 * Est. Cost/Share $35.22 Unrealized @ Report Date +48.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.141B Shares 14,418,100 Share Price $79.11 * Est. Cost/Share $31.62 Unrealized @ Report Date +119.4%
NNN NNN REIT INC 0.0%
Value $1.14B Shares 26,665,064 Share Price $42.74 Est. Cost/Share $39.77 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.139B Shares 8,795,754 Share Price $129.46 * Est. Cost/Share $68.11 Unrealized @ Report Date +79.8%
— DAYFORCE INC 0.0%
Value $1.128B Shares 17,030,576 Share Price $66.21 * Est. Cost/Share $61.01 Unrealized @ Report Date +11.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.127B Shares 11,028,618 Share Price $102.23 * Est. Cost/Share $107.12 Unrealized @ Report Date -9.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.126B Shares 49,509,851 Share Price $22.74 * Est. Cost/Share $9.36 Unrealized @ Report Date +111.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.12B Shares 35,379,787 Share Price $31.67 Est. Cost/Share $34.12 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.12B Shares 12,603,724 Share Price $88.83 * Est. Cost/Share $51.77 Unrealized @ Report Date +46.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.117B Shares 10,721,869 Share Price $104.17 * Est. Cost/Share $55.50 Unrealized @ Report Date +81.1%
SNAP SNAP INC 0.0%
Value $1.104B Shares 96,148,590 Share Price $11.48 * Est. Cost/Share $17.23 Unrealized @ Report Date -22.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.1B Shares 1,901,206 Share Price $578.51 * Est. Cost/Share $152.21 Unrealized @ Report Date +9.9%
TWLO TWILIO INC 0.0%
Value $1.098B Shares 17,950,364 Share Price $61.15 * Est. Cost/Share $110.29 Unrealized @ Report Date -40.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.097B Shares 2,090,755 Share Price $524.74 * Est. Cost/Share $89.98 Unrealized @ Report Date +400.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.096B Shares 8,029,822 Share Price $136.48 * Est. Cost/Share $42.79 Unrealized @ Report Date +155.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.095B Shares 14,000,704 Share Price $78.23 Est. Cost/Share $12.20 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.095B Shares 23,333,416 Share Price $46.91 * Est. Cost/Share $27.05 Unrealized @ Report Date +50.4%
CHE CHEMED CORP NEW 0.0%
Value $1.092B Shares 1,701,236 Share Price $641.93 * Est. Cost/Share $128.89 Unrealized @ Report Date +367.9%
UNM UNUM GROUP 0.0%
Value $1.091B Shares 20,332,276 Share Price $53.66 * Est. Cost/Share $30.97 Unrealized @ Report Date +57.4%
SCI SERVICE CORP INTL 0.0%
Value $1.085B Shares 14,626,035 Share Price $74.21 * Est. Cost/Share $23.94 Unrealized @ Report Date +194.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.082B Shares 14,215,203 Share Price $76.14 Est. Cost/Share $50.68 Unrealized @ Report Date +47.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.081B Shares 9,677,465 Share Price $111.71 * Est. Cost/Share $11.12 Unrealized @ Report Date +121.5%
— BARRICK GOLD CORP 0.0%
Value $1.078B Shares 64,761,067 Share Price $16.64 Est. Cost/Share $14.33 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.076B Shares 4,683,095 Share Price $229.72 Est. Cost/Share $108.21 Unrealized @ Report Date +108.5%
ELF E L F BEAUTY INC 0.0%
Value $1.075B Shares 5,484,206 Share Price $196.03 * Est. Cost/Share $25.42 Unrealized @ Report Date +598.7%
WING WINGSTOP INC 0.0%
Value $1.071B Shares 2,924,326 Share Price $366.40 * Est. Cost/Share $55.42 Unrealized @ Report Date +461.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.071B Shares 45,662,863 Share Price $23.45 Est. Cost/Share $24.70 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.056B Shares 14,126,942 Share Price $74.73 * Est. Cost/Share $46.32 Unrealized @ Report Date +40.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.049B Shares 12,383,862 Share Price $84.67 * Est. Cost/Share $34.13 Unrealized @ Report Date +124.9%
EXP EAGLE MATLS INC 0.0%
Value $1.042B Shares 3,834,633 Share Price $271.75 * Est. Cost/Share $80.21 Unrealized @ Report Date +192.1%
Z ZILLOW GROUP INC 0.0%
Value $1.04B Shares 21,313,573 Share Price $48.78 * Est. Cost/Share $55.37 Unrealized @ Report Date -1.7%
CNM CORE & MAIN INC 0.0%
Value $1.038B Shares 18,138,994 Share Price $57.25 * Est. Cost/Share $32.77 Unrealized @ Report Date +39.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.037B Shares 49,539,911 Share Price $20.93 * Est. Cost/Share $34.58 Unrealized @ Report Date -47.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.036B Shares 17,369,981 Share Price $59.65 * Est. Cost/Share $41.63 Unrealized @ Report Date +19.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.034B Shares 27,909,921 Share Price $37.05 * Est. Cost/Share $46.50 Unrealized @ Report Date -22.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.034B Shares 23,635,788 Share Price $43.74 Est. Cost/Share $52.50 Unrealized @ Report Date -17.6%
ATR APTARGROUP INC 0.0%
Value $1.03B Shares 7,160,235 Share Price $143.89 * Est. Cost/Share $62.83 Unrealized @ Report Date +110.1%
TREX TREX CO INC 0.0%
Value $1.029B Shares 10,314,078 Share Price $99.75 * Est. Cost/Share $45.73 Unrealized @ Report Date +94.7%
NTR NUTRIEN LTD 0.0%
Value $1.02B Shares 18,781,287 Share Price $54.31 * Est. Cost/Share $40.03 Unrealized @ Report Date +22.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.02B Shares 22,946,455 Share Price $44.45 * Est. Cost/Share $35.17 Unrealized @ Report Date +14.9%
APP APPLOVIN CORP 0.0%
Value $1.018B Shares 14,709,407 Share Price $69.22 * Est. Cost/Share $66.92 Unrealized @ Report Date -20.9%
RHI ROBERT HALF INC. 0.0%
Value $1.014B Shares 12,795,282 Share Price $79.28 Est. Cost/Share $50.07 Unrealized @ Report Date +60.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.012B Shares 2,504,314 Share Price $404.15 * Est. Cost/Share $59.99 Unrealized @ Report Date +486.0%
NTRA NATERA INC 0.0%
Value $1.01B Shares 11,044,743 Share Price $91.46 * Est. Cost/Share $33.58 Unrealized @ Report Date +124.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.009B Shares 35,889,477 Share Price $28.11 * Est. Cost/Share $25.89 Unrealized @ Report Date -5.0%
STAG STAG INDL INC 0.0%
Value $1.009B Shares 26,237,263 Share Price $38.44 Est. Cost/Share $27.64 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.008B Shares 19,190,794 Share Price $52.54 Est. Cost/Share $22.18 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.008B Shares 13,322,602 Share Price $75.65 * Est. Cost/Share $29.14 Unrealized @ Report Date +139.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.006B Shares 40,049,860 Share Price $25.11 * Est. Cost/Share $19.11 Unrealized @ Report Date +8.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1B Shares 6,476,056 Share Price $154.47 * Est. Cost/Share $36.77 Unrealized @ Report Date +262.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $995M Shares 4,539,440 Share Price $219.25 * Est. Cost/Share $143.68 Unrealized @ Report Date +59.3%
ERIE ERIE INDTY CO 0.0%
Value $995M Shares 2,477,292 Share Price $401.57 * Est. Cost/Share $85.88 Unrealized @ Report Date +318.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $983M Shares 39,426,534 Share Price $24.92 Est. Cost/Share $29.90 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $979M Shares 8,470,274 Share Price $115.61 Est. Cost/Share $53.37 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $979M Shares 7,848,588 Share Price $124.71 * Est. Cost/Share $55.75 Unrealized @ Report Date +92.8%
WEX WEX INC 0.0%
Value $976M Shares 4,108,779 Share Price $237.53 * Est. Cost/Share $108.77 Unrealized @ Report Date +97.8%
FMC FMC CORP 0.0%
Value $974M Shares 15,290,219 Share Price $63.70 * Est. Cost/Share $45.17 Unrealized @ Report Date +18.0%
CVE CENOVUS ENERGY INC 0.0%
Value $971M Shares 48,563,284 Share Price $19.99 * Est. Cost/Share $11.32 Unrealized @ Report Date +43.0%
TTC TORO CO 0.0%
Value $968M Shares 10,565,128 Share Price $91.63 Est. Cost/Share $46.12 Unrealized @ Report Date +100.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $966M Shares 49,063,390 Share Price $19.69 Est. Cost/Share $17.63 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $965M Shares 12,146,626 Share Price $79.45 Est. Cost/Share $53.51 Unrealized @ Report Date +45.7%
TTEK TETRA TECH INC NEW 0.0%
Value $955M Shares 5,168,554 Share Price $184.71 * Est. Cost/Share $9.23 Unrealized @ Report Date +275.2%
CLH CLEAN HARBORS INC 0.0%
Value $952M Shares 4,729,963 Share Price $201.31 * Est. Cost/Share $61.07 Unrealized @ Report Date +194.3%
ONTO ONTO INNOVATION INC 0.0%
Value $951M Shares 5,254,287 Share Price $181.08 * Est. Cost/Share $49.58 Unrealized @ Report Date +240.7%
CCK CROWN HLDGS INC 0.0%
Value $951M Shares 12,002,342 Share Price $79.26 Est. Cost/Share $47.49 Unrealized @ Report Date +68.6%
DCI DONALDSON INC 0.0%
Value $950M Shares 12,717,363 Share Price $74.68 * Est. Cost/Share $33.30 Unrealized @ Report Date +98.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $949M Shares 8,134,952 Share Price $116.71 * Est. Cost/Share $60.20 Unrealized @ Report Date +89.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $949M Shares 53,747,975 Share Price $17.66 * Est. Cost/Share $11.08 Unrealized @ Report Date +32.4%
RGEN REPLIGEN CORP 0.0%
Value $938M Shares 5,100,013 Share Price $183.92 * Est. Cost/Share $64.22 Unrealized @ Report Date +196.5%
CW CURTISS WRIGHT CORP 0.0%
Value $936M Shares 3,657,854 Share Price $255.94 * Est. Cost/Share $63.39 Unrealized @ Report Date +265.0%
FOXA FOX CORP 0.0%
Value $934M Shares 29,880,203 Share Price $31.27 * Est. Cost/Share $32.86 Unrealized @ Report Date -9.6%
COHR COHERENT CORP 0.0%
Value $932M Shares 15,368,869 Share Price $60.62 * Est. Cost/Share $44.84 Unrealized @ Report Date +22.3%
AGCO AGCO CORP 0.0%
Value $931M Shares 7,565,114 Share Price $123.02 * Est. Cost/Share $64.52 Unrealized @ Report Date +72.3%
ETSY ETSY INC 0.0%
Value $930M Shares 13,528,736 Share Price $68.72 * Est. Cost/Share $44.64 Unrealized @ Report Date +60.8%
BWA BORGWARNER INC 0.0%
Value $929M Shares 26,731,220 Share Price $34.74 * Est. Cost/Share $34.22 Unrealized @ Report Date -6.9%
BRKR BRUKER CORP 0.0%
Value $926M Shares 9,860,449 Share Price $93.94 * Est. Cost/Share $26.83 Unrealized @ Report Date +197.6%
RL RALPH LAUREN CORP 0.0%
Value $922M Shares 4,908,575 Share Price $187.76 * Est. Cost/Share $117.64 Unrealized @ Report Date +36.7%
SSD SIMPSON MFG INC 0.0%
Value $921M Shares 4,487,095 Share Price $205.18 * Est. Cost/Share $47.52 Unrealized @ Report Date +302.3%
PRI PRIMERICA INC 0.0%
Value $921M Shares 3,639,042 Share Price $252.96 * Est. Cost/Share $54.85 Unrealized @ Report Date +331.2%
MKSI MKS INSTRS INC 0.0%
Value $918M Shares 6,899,349 Share Price $133.00 * Est. Cost/Share $62.74 Unrealized @ Report Date +82.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $915M Shares 4,633,342 Share Price $197.55 * Est. Cost/Share $50.20 Unrealized @ Report Date +258.5%
FIVE FIVE BELOW INC 0.0%
Value $915M Shares 5,043,908 Share Price $181.38 * Est. Cost/Share $60.21 Unrealized @ Report Date +220.0%
CMA COMERICA INC 0.0%
Value $913M Shares 16,606,116 Share Price $54.99 * Est. Cost/Share $35.60 Unrealized @ Report Date +33.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $913M Shares 16,068,006 Share Price $56.82 * Est. Cost/Share $22.60 Unrealized @ Report Date +130.6%
PATH UIPATH INC 0.0%
Value $912M Shares 40,217,936 Share Price $22.67 * Est. Cost/Share $41.95 Unrealized @ Report Date -44.2%
WBS WEBSTER FINL CORP 0.0%
Value $910M Shares 17,926,270 Share Price $50.77 * Est. Cost/Share $46.67 Unrealized @ Report Date +4.8%
LNWO LIGHT & WONDER INC 0.0%
Value $905M Shares 8,864,432 Share Price $102.09 * Est. Cost/Share $30.24 Unrealized @ Report Date +198.7%
CVNA CARVANA CO 0.0%
Value $905M Shares 10,290,551 Share Price $87.91 * Est. Cost/Share $85.45 Unrealized @ Report Date -28.6%
WWD WOODWARD INC 0.0%
Value $899M Shares 5,835,915 Share Price $154.12 * Est. Cost/Share $55.93 Unrealized @ Report Date +149.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $896M Shares 8,735,898 Share Price $102.62 * Est. Cost/Share $28.78 Unrealized @ Report Date +205.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $894M Shares 5,739,858 Share Price $155.83 * Est. Cost/Share $122.38 Unrealized @ Report Date +21.0%
INGR INGREDION INC 0.0%
Value $891M Shares 7,626,186 Share Price $116.85 * Est. Cost/Share $85.20 Unrealized @ Report Date +32.2%
TOST TOAST INC 0.0%
Value $891M Shares 35,743,014 Share Price $24.92 * Est. Cost/Share $19.87 Unrealized @ Report Date +4.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $887M Shares 57,574,002 Share Price $15.40 * Est. Cost/Share $10.49 Unrealized @ Report Date +28.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $885M Shares 30,336,911 Share Price $29.18 * Est. Cost/Share $12.81 Unrealized @ Report Date +104.1%
HAS HASBRO INC 0.0%
Value $881M Shares 15,585,819 Share Price $56.52 * Est. Cost/Share $49.48 Unrealized @ Report Date -4.7%
FNV FRANCO NEV CORP 0.0%
Value $879M Shares 7,374,086 Share Price $119.16 * Est. Cost/Share $74.11 Unrealized @ Report Date +46.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $877M Shares 7,599,657 Share Price $115.42 * Est. Cost/Share $34.79 Unrealized @ Report Date +191.7%
LEA LEAR CORP 0.0%
Value $873M Shares 6,023,195 Share Price $144.88 * Est. Cost/Share $69.84 Unrealized @ Report Date +85.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $869M Shares 17,314,776 Share Price $50.17 Est. Cost/Share $41.33 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $865M Shares 6,267,580 Share Price $138.05 * Est. Cost/Share $63.88 Unrealized @ Report Date +87.8%
ORI OLD REP INTL CORP 0.0%
Value $865M Shares 28,156,630 Share Price $30.72 * Est. Cost/Share $9.93 Unrealized @ Report Date +146.3%
ESTC ELASTIC N V 0.0%
Value $863M Shares 8,613,723 Share Price $100.24 * Est. Cost/Share $91.21 Unrealized @ Report Date +26.3%
TRNO TERRENO RLTY CORP 0.0%
Value $862M Shares 12,981,741 Share Price $66.40 Est. Cost/Share $43.54 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $859M Shares 6,813,757 Share Price $126.14 * Est. Cost/Share $85.02 Unrealized @ Report Date +38.0%
APG API GROUP CORP 0.0%
Value $857M Shares 21,822,007 Share Price $39.27 * Est. Cost/Share $11.52 Unrealized @ Report Date +101.9%
IVZ INVESCO LTD 0.0%
Value $854M Shares 51,458,942 Share Price $16.59 * Est. Cost/Share $18.06 Unrealized @ Report Date -18.1%
SEIC SEI INVTS CO 0.0%
Value $852M Shares 11,843,595 Share Price $71.90 * Est. Cost/Share $32.36 Unrealized @ Report Date +100.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $846M Shares 6,875,406 Share Price $123.01 * Est. Cost/Share $46.42 Unrealized @ Report Date +150.3%
MTN VAIL RESORTS INC 0.0%
Value $845M Shares 3,793,785 Share Price $222.83 Est. Cost/Share $132.65 Unrealized @ Report Date +67.6%
LAD LITHIA MTRS INC 0.0%
Value $845M Shares 2,809,275 Share Price $300.86 Est. Cost/Share $162.25 Unrealized @ Report Date +82.2%
PVH PVH CORPORATION 0.0%
Value $844M Shares 6,003,173 Share Price $140.61 * Est. Cost/Share $109.24 Unrealized @ Report Date +16.8%
CACI CACI INTL INC 0.0%
Value $844M Shares 2,227,084 Share Price $378.83 * Est. Cost/Share $101.42 Unrealized @ Report Date +250.4%
RRC RANGE RES CORP 0.0%
Value $843M Shares 24,490,639 Share Price $34.43 * Est. Cost/Share $42.93 Unrealized @ Report Date -28.0%
MTG MGIC INVT CORP WIS 0.0%
Value $842M Shares 37,663,505 Share Price $22.36 * Est. Cost/Share $9.71 Unrealized @ Report Date +105.4%
GIB CGI INC 0.0%
Value $840M Shares 7,603,481 Share Price $110.49 Est. Cost/Share $68.92 Unrealized @ Report Date +61.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $840M Shares 10,166,147 Share Price $82.58 * Est. Cost/Share $42.60 Unrealized @ Report Date +69.6%
BIO BIO RAD LABS INC 0.0%
Value $837M Shares 2,421,334 Share Price $345.87 * Est. Cost/Share $207.89 Unrealized @ Report Date +58.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $836M Shares 110,280,343 Share Price $7.58 Est. Cost/Share $9.28 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $833M Shares 3,100,459 Share Price $268.73 * Est. Cost/Share $131.39 Unrealized @ Report Date +83.4%
ENSG ENSIGN GROUP INC 0.0%
Value $829M Shares 6,661,581 Share Price $124.42 * Est. Cost/Share $29.86 Unrealized @ Report Date +300.2%
ADC AGREE RLTY CORP 0.0%
Value $827M Shares 14,480,463 Share Price $57.12 Est. Cost/Share $59.99 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $827M Shares 12,988,636 Share Price $63.66 * Est. Cost/Share $22.66 Unrealized @ Report Date +145.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $827M Shares 15,025,539 Share Price $55.02 Est. Cost/Share $37.31 Unrealized @ Report Date +47.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $826M Shares 24,893,099 Share Price $33.19 * Est. Cost/Share $56.72 Unrealized @ Report Date -39.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $825M Shares 6,670,642 Share Price $123.75 * Est. Cost/Share $90.12 Unrealized @ Report Date +33.2%
BRBR BELLRING BRANDS INC 0.0%
Value $825M Shares 13,978,857 Share Price $59.03 * Est. Cost/Share $26.75 Unrealized @ Report Date +112.9%
WCC WESCO INTL INC 0.0%
Value $824M Shares 4,812,840 Share Price $171.28 * Est. Cost/Share $69.04 Unrealized @ Report Date +135.0%
ARMK ARAMARK 0.0%
Value $824M Shares 25,338,945 Share Price $32.52 * Est. Cost/Share $21.15 Unrealized @ Report Date +39.1%
PEN PENUMBRA INC 0.0%
Value $824M Shares 3,690,660 Share Price $223.18 * Est. Cost/Share $108.71 Unrealized @ Report Date +127.4%
MIDD MIDDLEBY CORP 0.0%
Value $822M Shares 5,113,286 Share Price $160.79 * Est. Cost/Share $92.96 Unrealized @ Report Date +58.5%
FN FABRINET 0.0%
Value $822M Shares 4,348,671 Share Price $189.02 * Est. Cost/Share $43.34 Unrealized @ Report Date +362.8%
— UNITED STATES STL CORP NEW 0.0%
Value $820M Shares 20,113,229 Share Price $40.78 Est. Cost/Share $20.00 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $819M Shares 6,257,677 Share Price $130.89 * Est. Cost/Share $139.32 Unrealized @ Report Date -19.4%
MUSA MURPHY USA INC 0.0%
Value $819M Shares 1,953,256 Share Price $419.20 * Est. Cost/Share $55.93 Unrealized @ Report Date +592.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $818M Shares 11,067,291 Share Price $73.92 * Est. Cost/Share $39.65 Unrealized @ Report Date +69.6%
SF STIFEL FINL CORP 0.0%
Value $818M Shares 10,461,734 Share Price $78.17 * Est. Cost/Share $35.89 Unrealized @ Report Date +98.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $817M Shares 23,763,601 Share Price $34.39 * Est. Cost/Share $28.99 Unrealized @ Report Date +12.7%
AR ANTERO RESOURCES CORP 0.0%
Value $814M Shares 28,066,610 Share Price $29.00 * Est. Cost/Share $20.19 Unrealized @ Report Date +19.6%
RGLD ROYAL GOLD INC 0.0%
Value $812M Shares 6,664,975 Share Price $121.81 * Est. Cost/Share $64.24 Unrealized @ Report Date +75.8%
GNTX GENTEX CORP 0.0%
Value $806M Shares 22,315,807 Share Price $36.12 * Est. Cost/Share $18.32 Unrealized @ Report Date +88.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $804M Shares 17,292,860 Share Price $46.50 Est. Cost/Share $20.72 Unrealized @ Report Date +124.3%
SPSC SPS COMM INC 0.0%
Value $804M Shares 4,347,206 Share Price $184.90 Est. Cost/Share $59.39 Unrealized @ Report Date +210.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $802M Shares 49,258,240 Share Price $16.28 * Est. Cost/Share $28.19 Unrealized @ Report Date -44.5%
CROX CROCS INC 0.0%
Value $801M Shares 5,572,643 Share Price $143.80 * Est. Cost/Share $23.16 Unrealized @ Report Date +391.9%
MORN MORNINGSTAR INC 0.0%
Value $796M Shares 2,580,713 Share Price $308.37 * Est. Cost/Share $131.21 Unrealized @ Report Date +119.5%
ARW ARROW ELECTRS INC 0.0%
Value $795M Shares 6,139,769 Share Price $129.46 * Est. Cost/Share $48.79 Unrealized @ Report Date +139.9%
FTS FORTIS INC 0.0%
Value $793M Shares 20,072,102 Share Price $39.51 * Est. Cost/Share $28.61 Unrealized @ Report Date +29.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $791M Shares 5,815,160 Share Price $136.05 Est. Cost/Share $22.23 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $791M Shares 8,975,202 Share Price $88.09 * Est. Cost/Share $35.30 Unrealized @ Report Date +125.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $790M Shares 16,770,475 Share Price $47.13 * Est. Cost/Share $23.14 Unrealized @ Report Date +92.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $782M Shares 12,931,050 Share Price $60.48 Est. Cost/Share $38.38 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $779M Shares 12,724,299 Share Price $61.26 Est. Cost/Share $31.49 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $779M Shares 22,053,531 Share Price $35.34 * Est. Cost/Share $22.00 Unrealized @ Report Date +45.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $779M Shares 9,595,041 Share Price $81.16 * Est. Cost/Share $27.53 Unrealized @ Report Date +139.5%
ROKU ROKU INC 0.0%
Value $779M Shares 11,946,605 Share Price $65.17 * Est. Cost/Share $122.71 Unrealized @ Report Date -36.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $777M Shares 6,448,689 Share Price $120.42 Est. Cost/Share $116.09 Unrealized @ Report Date +5.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $776M Shares 20,823,803 Share Price $37.26 * Est. Cost/Share $78.82 Unrealized @ Report Date -49.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $773M Shares 4,336,472 Share Price $178.24 * Est. Cost/Share $84.27 Unrealized @ Report Date +70.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $769M Shares 4,567,374 Share Price $168.45 Est. Cost/Share $66.06 Unrealized @ Report Date +157.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $768M Shares 40,731,640 Share Price $18.86 * Est. Cost/Share $14.37 Unrealized @ Report Date +16.6%
HR HEALTHCARE RLTY TR 0.0%
Value $768M Shares 54,246,277 Share Price $14.15 Est. Cost/Share $20.76 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $766M Shares 39,234,005 Share Price $19.52 * Est. Cost/Share $14.59 Unrealized @ Report Date +27.5%
TECK TECK RESOURCES LTD 0.0%
Value $765M Shares 16,721,130 Share Price $45.78 * Est. Cost/Share $19.29 Unrealized @ Report Date +108.1%
VV VANGUARD INDEX FDS 0.0%
Value $765M Shares 3,191,982 Share Price $239.76 Est. Cost/Share $127.73 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $765M Shares 16,735,126 Share Price $45.70 * Est. Cost/Share $29.63 Unrealized @ Report Date +24.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $764M Shares 9,299,147 Share Price $82.17 * Est. Cost/Share $72.42 Unrealized @ Report Date +2.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $761M Shares 10,031,499 Share Price $75.91 * Est. Cost/Share $44.90 Unrealized @ Report Date +29.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $761M Shares 69,539,602 Share Price $10.95 * Est. Cost/Share $36.73 Unrealized @ Report Date -60.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $751M Shares 6,641,402 Share Price $113.10 * Est. Cost/Share $60.93 Unrealized @ Report Date +65.8%
DUOL DUOLINGO INC 0.0%
Value $747M Shares 3,387,433 Share Price $220.58 * Est. Cost/Share $113.85 Unrealized @ Report Date +79.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $745M Shares 17,173,518 Share Price $43.40 * Est. Cost/Share $34.24 Unrealized @ Report Date +20.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $744M Shares 5,935,023 Share Price $125.33 * Est. Cost/Share $26.15 Unrealized @ Report Date +336.1%
VNT VONTIER CORPORATION 0.0%
Value $743M Shares 16,387,246 Share Price $45.36 * Est. Cost/Share $30.93 Unrealized @ Report Date +26.1%
CGNX COGNEX CORP 0.0%
Value $743M Shares 17,522,549 Share Price $42.42 * Est. Cost/Share $40.67 Unrealized @ Report Date -5.8%
CMC COMMERCIAL METALS CO 0.0%
Value $743M Shares 12,647,083 Share Price $58.77 * Est. Cost/Share $16.86 Unrealized @ Report Date +205.9%
FCN FTI CONSULTING INC 0.0%
Value $743M Shares 3,533,085 Share Price $210.29 * Est. Cost/Share $60.27 Unrealized @ Report Date +233.4%
MTDR MATADOR RES CO 0.0%
Value $743M Shares 11,124,705 Share Price $66.77 * Est. Cost/Share $21.80 Unrealized @ Report Date +172.7%
CIEN CIENA CORP 0.0%
Value $743M Shares 15,017,480 Share Price $49.45 * Est. Cost/Share $25.49 Unrealized @ Report Date +106.9%
ATKR ATKORE INC 0.0%
Value $740M Shares 3,887,029 Share Price $190.36 * Est. Cost/Share $23.49 Unrealized @ Report Date +557.6%
RBC RBC BEARINGS INC 0.0%
Value $738M Shares 2,731,398 Share Price $270.35 Est. Cost/Share $105.06 Unrealized @ Report Date +156.9%
MSA MSA SAFETY INC 0.0%
Value $738M Shares 3,811,610 Share Price $193.59 * Est. Cost/Share $69.09 Unrealized @ Report Date +154.5%
ATI ATI INC 0.0%
Value $734M Shares 14,338,873 Share Price $51.17 * Est. Cost/Share $23.34 Unrealized @ Report Date +93.7%
EXEL EXELIXIS INC 0.0%
Value $731M Shares 30,819,783 Share Price $23.73 * Est. Cost/Share $12.06 Unrealized @ Report Date +84.3%
— PARAMOUNT GLOBAL 0.0%
Value $731M Shares 62,090,467 Share Price $11.77 Est. Cost/Share $36.72 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $728M Shares 33,597,373 Share Price $21.68 Est. Cost/Share $22.51 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $726M Shares 15,610,753 Share Price $46.51 * Est. Cost/Share $23.55 Unrealized @ Report Date +87.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $726M Shares 4,158,085 Share Price $174.55 * Est. Cost/Share $58.91 Unrealized @ Report Date +180.1%
OGE OGE ENERGY CORP 0.0%
Value $725M Shares 21,133,658 Share Price $34.30 * Est. Cost/Share $35.00 Unrealized @ Report Date -4.1%
FLR FLUOR CORP NEW 0.0%
Value $724M Shares 17,112,278 Share Price $42.28 * Est. Cost/Share $43.50 Unrealized @ Report Date -11.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $722M Shares 25,128,367 Share Price $28.73 * Est. Cost/Share $16.48 Unrealized @ Report Date +41.0%
RMBS RAMBUS INC DEL 0.0%
Value $720M Shares 11,651,114 Share Price $61.81 * Est. Cost/Share $13.33 Unrealized @ Report Date +374.8%
MTH MERITAGE HOMES CORP 0.0%
Value $718M Shares 4,094,897 Share Price $175.46 * Est. Cost/Share $26.19 Unrealized @ Report Date +208.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $718M Shares 3,871,959 Share Price $185.52 Est. Cost/Share $40.31 Unrealized @ Report Date +358.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $718M Shares 4,679,965 Share Price $153.37 * Est. Cost/Share $24.50 Unrealized @ Report Date +422.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $718M Shares 6,574,472 Share Price $109.17 * Est. Cost/Share $38.18 Unrealized @ Report Date +159.9%
HQY HEALTHEQUITY INC 0.0%
Value $716M Shares 8,768,632 Share Price $81.63 * Est. Cost/Share $48.62 Unrealized @ Report Date +60.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $716M Shares 6,356,723 Share Price $112.57 * Est. Cost/Share $63.93 Unrealized @ Report Date +57.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $715M Shares 13,313,064 Share Price $53.72 * Est. Cost/Share $60.23 Unrealized @ Report Date -17.9%
— SOUTHSTATE CORPORATION 0.0%
Value $714M Shares 8,394,135 Share Price $85.03 Est. Cost/Share $65.26 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $713M Shares 19,863,205 Share Price $35.89 Est. Cost/Share $10.54 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $711M Shares 33,160,009 Share Price $21.44 * Est. Cost/Share $19.22 Unrealized @ Report Date +5.3%
ESNT ESSENT GROUP LTD 0.0%
Value $709M Shares 11,917,819 Share Price $59.51 * Est. Cost/Share $28.67 Unrealized @ Report Date +84.0%
SM SM ENERGY CO 0.0%
Value $709M Shares 14,224,355 Share Price $49.85 * Est. Cost/Share $26.03 Unrealized @ Report Date +48.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $707M Shares 16,033,785 Share Price $44.10 * Est. Cost/Share $17.56 Unrealized @ Report Date +124.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $707M Shares 11,368,208 Share Price $62.17 * Est. Cost/Share $22.89 Unrealized @ Report Date +140.6%
NXT NEXTRACKER INC 0.0%
Value $705M Shares 12,531,526 Share Price $56.27 * Est. Cost/Share $45.95 Unrealized @ Report Date +15.8%
U UNITY SOFTWARE INC 0.0%
Value $703M Shares 26,336,775 Share Price $26.70 * Est. Cost/Share $83.09 Unrealized @ Report Date -62.2%
EVR EVERCORE INC 0.0%
Value $702M Shares 3,645,759 Share Price $192.59 * Est. Cost/Share $66.53 Unrealized @ Report Date +165.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $702M Shares 8,856,436 Share Price $79.22 * Est. Cost/Share $47.83 Unrealized @ Report Date +71.0%
BC BRUNSWICK CORP 0.0%
Value $701M Shares 7,266,170 Share Price $96.52 * Est. Cost/Share $39.08 Unrealized @ Report Date +114.5%
CYTK CYTOKINETICS INC 0.0%
Value $701M Shares 9,997,076 Share Price $70.11 * Est. Cost/Share $26.71 Unrealized @ Report Date +189.6%
SLM SLM CORP 0.0%
Value $700M Shares 32,116,360 Share Price $21.79 * Est. Cost/Share $9.61 Unrealized @ Report Date +107.5%
HRB BLOCK H & R INC 0.0%
Value $699M Shares 14,241,716 Share Price $49.11 * Est. Cost/Share $18.64 Unrealized @ Report Date +141.3%
VNO VORNADO RLTY TR 0.0%
Value $698M Shares 24,266,451 Share Price $28.77 Est. Cost/Share $81.93 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $698M Shares 21,854,837 Share Price $31.93 * Est. Cost/Share $27.32 Unrealized @ Report Date -9.3%
OLN OLIN CORP 0.0%
Value $698M Shares 11,862,260 Share Price $58.80 * Est. Cost/Share $20.94 Unrealized @ Report Date +143.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $695M Shares 10,515,435 Share Price $66.14 * Est. Cost/Share $28.57 Unrealized @ Report Date +77.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $695M Shares 4,043,352 Share Price $171.86 * Est. Cost/Share $86.98 Unrealized @ Report Date +89.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $694M Shares 19,337,030 Share Price $35.87 Est. Cost/Share $33.77 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $693M Shares 4,208,612 Share Price $164.72 * Est. Cost/Share $82.49 Unrealized @ Report Date +62.8%
RYN RAYONIER INC 0.0%
Value $691M Shares 20,802,946 Share Price $33.24 Est. Cost/Share $40.39 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $691M Shares 3,618,813 Share Price $191.00 * Est. Cost/Share $69.15 Unrealized @ Report Date +168.4%
GAP GAP INC 0.0%
Value $691M Shares 25,084,500 Share Price $27.55 * Est. Cost/Share $20.35 Unrealized @ Report Date -2.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $691M Shares 10,715,970 Share Price $64.48 * Est. Cost/Share $30.84 Unrealized @ Report Date +80.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $690M Shares 7,037,483 Share Price $98.02 Est. Cost/Share $57.27 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $689M Shares 15,911,954 Share Price $43.32 Est. Cost/Share $15.26 Unrealized @ Report Date +186.1%
BILL BILL HOLDINGS INC 0.0%
Value $686M Shares 9,976,318 Share Price $68.72 Est. Cost/Share $114.07 Unrealized @ Report Date -38.7%
NYT NEW YORK TIMES CO 0.0%
Value $684M Shares 15,829,715 Share Price $43.22 * Est. Cost/Share $19.31 Unrealized @ Report Date +130.3%
RDN RADIAN GROUP INC 0.0%
Value $684M Shares 20,439,073 Share Price $33.47 * Est. Cost/Share $14.60 Unrealized @ Report Date +90.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $683M Shares 2,641,445 Share Price $258.73 * Est. Cost/Share $54.80 Unrealized @ Report Date +280.0%
M MACYS INC 0.0%
Value $682M Shares 34,127,890 Share Price $19.99 * Est. Cost/Share $29.81 Unrealized @ Report Date -35.2%
MAT MATTEL INC 0.0%
Value $680M Shares 34,323,078 Share Price $19.81 * Est. Cost/Share $34.82 Unrealized @ Report Date -45.6%
— AZEK CO INC 0.0%
Value $677M Shares 13,482,323 Share Price $50.22 Est. Cost/Share $34.41 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $677M Shares 25,377,389 Share Price $26.66 Est. Cost/Share $22.15 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $676M Shares 3,181,147 Share Price $212.55 * Est. Cost/Share $72.61 Unrealized @ Report Date +179.0%
NOVT NOVANTA INC 0.0%
Value $675M Shares 3,861,416 Share Price $174.77 * Est. Cost/Share $62.68 Unrealized @ Report Date +161.7%
WTFC WINTRUST FINL CORP 0.0%
Value $674M Shares 6,452,753 Share Price $104.39 * Est. Cost/Share $57.64 Unrealized @ Report Date +67.4%
RLI RLI CORP 0.0%
Value $673M Shares 4,531,304 Share Price $148.47 * Est. Cost/Share $20.85 Unrealized @ Report Date +218.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $672M Shares 12,631,645 Share Price $53.20 * Est. Cost/Share $34.99 Unrealized @ Report Date +30.9%
LSTR LANDSTAR SYS INC 0.0%
Value $671M Shares 3,480,039 Share Price $192.76 Est. Cost/Share $67.16 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $670M Shares 10,440,410 Share Price $64.19 * Est. Cost/Share $35.49 Unrealized @ Report Date +65.9%
MASI MASIMO CORP 0.0%
Value $669M Shares 4,555,853 Share Price $146.85 * Est. Cost/Share $65.88 Unrealized @ Report Date +96.0%
MLI MUELLER INDS INC 0.0%
Value $667M Shares 12,359,057 Share Price $53.93 * Est. Cost/Share $26.18 Unrealized @ Report Date +84.4%
DBX DROPBOX INC 0.0%
Value $665M Shares 27,379,532 Share Price $24.30 * Est. Cost/Share $23.66 Unrealized @ Report Date +18.4%
PCVX VAXCYTE INC 0.0%
Value $665M Shares 9,737,254 Share Price $68.31 Est. Cost/Share $40.28 Unrealized @ Report Date +71.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $665M Shares 20,481,112 Share Price $32.47 Est. Cost/Share $39.04 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $660M Shares 11,457,591 Share Price $57.57 * Est. Cost/Share $23.55 Unrealized @ Report Date +108.0%
UGI UGI CORP NEW 0.0%
Value $659M Shares 26,870,657 Share Price $24.54 * Est. Cost/Share $37.31 Unrealized @ Report Date -35.6%
WHR WHIRLPOOL CORP 0.0%
Value $659M Shares 5,511,664 Share Price $119.63 * Est. Cost/Share $134.80 Unrealized @ Report Date -17.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $657M Shares 19,585,516 Share Price $33.54 * Est. Cost/Share $22.03 Unrealized @ Report Date +46.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $656M Shares 5,030,173 Share Price $130.39 Est. Cost/Share $61.56 Unrealized @ Report Date +115.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $654M Shares 5,104,143 Share Price $128.19 * Est. Cost/Share $42.23 Unrealized @ Report Date +185.2%
H HYATT HOTELS CORP 0.0%
Value $652M Shares 4,083,812 Share Price $159.62 * Est. Cost/Share $59.06 Unrealized @ Report Date +136.6%
AGNC AGNC INVT CORP 0.0%
Value $651M Shares 65,735,466 Share Price $9.90 Est. Cost/Share $16.15 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $649M Shares 2,679,767 Share Price $242.35 Est. Cost/Share $131.00 Unrealized @ Report Date +83.4%
AL AIR LEASE CORP 0.0%
Value $647M Shares 12,578,106 Share Price $51.44 * Est. Cost/Share $31.20 Unrealized @ Report Date +32.6%
IOT SAMSARA INC 0.0%
Value $646M Shares 17,101,156 Share Price $37.79 * Est. Cost/Share $20.51 Unrealized @ Report Date +65.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $645M Shares 10,567,038 Share Price $61.05 * Est. Cost/Share $29.05 Unrealized @ Report Date +90.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $643M Shares 11,231,211 Share Price $57.23 * Est. Cost/Share $77.67 Unrealized @ Report Date -20.3%
AAON AAON INC 0.0%
Value $641M Shares 7,278,855 Share Price $88.10 * Est. Cost/Share $33.73 Unrealized @ Report Date +130.5%
QLYS QUALYS INC 0.0%
Value $641M Shares 3,839,801 Share Price $166.87 * Est. Cost/Share $63.73 Unrealized @ Report Date +177.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $638M Shares 9,225,981 Share Price $69.20 Est. Cost/Share $34.41 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $638M Shares 7,785,724 Share Price $82.00 * Est. Cost/Share $20.76 Unrealized @ Report Date +114.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $638M Shares 8,311,078 Share Price $76.75 * Est. Cost/Share $61.52 Unrealized @ Report Date +27.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $637M Shares 5,173,939 Share Price $123.13 Est. Cost/Share $58.15 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $637M Shares 32,899,391 Share Price $19.35 * Est. Cost/Share $42.44 Unrealized @ Report Date -63.9%
SON SONOCO PRODS CO 0.0%
Value $634M Shares 10,954,291 Share Price $57.84 * Est. Cost/Share $33.26 Unrealized @ Report Date +57.9%
CR CRANE COMPANY 0.0%
Value $632M Shares 4,675,095 Share Price $135.13 * Est. Cost/Share $75.98 Unrealized @ Report Date +60.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $631M Shares 9,596,252 Share Price $65.78 * Est. Cost/Share $46.25 Unrealized @ Report Date +29.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $630M Shares 15,844,766 Share Price $39.79 Est. Cost/Share $46.62 Unrealized @ Report Date -15.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $629M Shares 12,317,755 Share Price $51.09 * Est. Cost/Share $44.75 Unrealized @ Report Date +6.7%
R RYDER SYS INC 0.0%
Value $628M Shares 5,223,396 Share Price $120.19 * Est. Cost/Share $69.34 Unrealized @ Report Date +64.2%
VFC V F CORP 0.0%
Value $624M Shares 40,671,491 Share Price $15.34 * Est. Cost/Share $61.31 Unrealized @ Report Date -73.8%
DTM DT MIDSTREAM INC 0.0%
Value $622M Shares 10,185,683 Share Price $61.10 * Est. Cost/Share $36.71 Unrealized @ Report Date +41.5%
SEE SEALED AIR CORP NEW 0.0%
Value $621M Shares 16,703,769 Share Price $37.20 * Est. Cost/Share $26.69 Unrealized @ Report Date +28.5%
INSP INSPIRE MED SYS INC 0.0%
Value $621M Shares 2,892,404 Share Price $214.79 * Est. Cost/Share $121.09 Unrealized @ Report Date +61.9%
TENB TENABLE HLDGS INC 0.0%
Value $620M Shares 12,543,352 Share Price $49.43 * Est. Cost/Share $37.27 Unrealized @ Report Date +27.4%
KRC KILROY RLTY CORP 0.0%
Value $620M Shares 17,007,717 Share Price $36.43 Est. Cost/Share $58.67 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $620M Shares 9,291,884 Share Price $66.68 * Est. Cost/Share $57.81 Unrealized @ Report Date +11.4%
THO THOR INDS INC 0.0%
Value $619M Shares 5,273,238 Share Price $117.34 * Est. Cost/Share $57.38 Unrealized @ Report Date +91.5%
ESAB ESAB CORPORATION 0.0%
Value $615M Shares 5,558,159 Share Price $110.57 * Est. Cost/Share $47.27 Unrealized @ Report Date +96.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $614M Shares 7,146,981 Share Price $85.88 Est. Cost/Share $50.27 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $613M Shares 13,426,370 Share Price $45.68 * Est. Cost/Share $41.43 Unrealized @ Report Date -1.5%
BCPC BALCHEM CORP 0.0%
Value $610M Shares 3,935,935 Share Price $154.95 * Est. Cost/Share $68.87 Unrealized @ Report Date +112.9%
FTAI FTAI AVIATION LTD 0.0%
Value $608M Shares 9,040,503 Share Price $67.30 * Est. Cost/Share $19.16 Unrealized @ Report Date +180.2%
AA ALCOA CORP 0.0%
Value $608M Shares 17,990,650 Share Price $33.79 * Est. Cost/Share $29.86 Unrealized @ Report Date -4.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $607M Shares 5,356,758 Share Price $113.36 * Est. Cost/Share $71.89 Unrealized @ Report Date +46.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $605M Shares 82,826,257 Share Price $7.30 * Est. Cost/Share $12.49 Unrealized @ Report Date -36.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $604M Shares 11,228,350 Share Price $53.76 Est. Cost/Share $71.16 Unrealized @ Report Date -24.0%
CFLT CONFLUENT INC 0.0%
Value $603M Shares 19,741,320 Share Price $30.52 * Est. Cost/Share $34.02 Unrealized @ Report Date -17.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $602M Shares 3,594,683 Share Price $167.47 * Est. Cost/Share $161.38 Unrealized @ Report Date -3.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $599M Shares 6,309,977 Share Price $94.86 Est. Cost/Share $67.59 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $598M Shares 7,668,898 Share Price $77.95 Est. Cost/Share $29.07 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $597M Shares 34,672,065 Share Price $17.23 Est. Cost/Share $37.20 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $596M Shares 14,886,310 Share Price $40.06 Est. Cost/Share $31.83 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $595M Shares 13,837,913 Share Price $42.99 * Est. Cost/Share $47.06 Unrealized @ Report Date -20.5%
BMI BADGER METER INC 0.0%
Value $595M Shares 3,674,493 Share Price $161.81 * Est. Cost/Share $35.96 Unrealized @ Report Date +321.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $592M Shares 6,194,008 Share Price $95.64 * Est. Cost/Share $42.52 Unrealized @ Report Date +107.9%
PII POLARIS INC 0.0%
Value $591M Shares 5,902,162 Share Price $100.12 * Est. Cost/Share $100.77 Unrealized @ Report Date -8.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $590M Shares 24,072,547 Share Price $24.50 Est. Cost/Share $27.47 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $589M Shares 6,363,188 Share Price $92.56 * Est. Cost/Share $38.63 Unrealized @ Report Date +123.6%
CADE CADENCE BANK 0.0%
Value $588M Shares 20,271,283 Share Price $29.00 * Est. Cost/Share $26.03 Unrealized @ Report Date +0.2%
GMED GLOBUS MED INC 0.0%
Value $588M Shares 10,954,681 Share Price $53.64 Est. Cost/Share $39.52 Unrealized @ Report Date +36.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $587M Shares 13,428,716 Share Price $43.74 * Est. Cost/Share $52.50 Unrealized @ Report Date -29.6%
S SENTINELONE INC 0.0%
Value $586M Shares 25,158,987 Share Price $23.31 * Est. Cost/Share $32.98 Unrealized @ Report Date -20.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $585M Shares 4,711,279 Share Price $124.22 * Est. Cost/Share $55.52 Unrealized @ Report Date +95.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $585M Shares 28,781,640 Share Price $20.33 Est. Cost/Share $22.80 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $582M Shares 35,555,550 Share Price $16.38 Est. Cost/Share $18.29 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $582M Shares 13,430,456 Share Price $43.35 * Est. Cost/Share $50.46 Unrealized @ Report Date -5.5%
KEX KIRBY CORP 0.0%
Value $582M Shares 6,100,684 Share Price $95.32 * Est. Cost/Share $73.74 Unrealized @ Report Date +14.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $581M Shares 8,606,471 Share Price $67.54 Est. Cost/Share $31.32 Unrealized @ Report Date +111.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $581M Shares 3,370,415 Share Price $172.29 * Est. Cost/Share $50.15 Unrealized @ Report Date +207.8%
CBT CABOT CORP 0.0%
Value $580M Shares 6,289,575 Share Price $92.20 * Est. Cost/Share $36.88 Unrealized @ Report Date +112.0%
OGN ORGANON & CO 0.0%
Value $579M Shares 30,789,850 Share Price $18.80 * Est. Cost/Share $26.78 Unrealized @ Report Date -40.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $579M Shares 2,712,805 Share Price $213.28 Est. Cost/Share $236.49 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $577M Shares 7,914,296 Share Price $72.85 Est. Cost/Share $39.28 Unrealized @ Report Date +83.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $576M Shares 6,774,185 Share Price $85.09 * Est. Cost/Share $111.20 Unrealized @ Report Date -40.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $576M Shares 6,786,204 Share Price $84.87 * Est. Cost/Share $28.84 Unrealized @ Report Date +168.7%
W WAYFAIR INC 0.0%
Value $575M Shares 8,467,900 Share Price $67.88 * Est. Cost/Share $82.76 Unrealized @ Report Date -31.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $574M Shares 32,808,454 Share Price $17.49 Est. Cost/Share $25.68 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $573M Shares 6,572,904 Share Price $87.25 * Est. Cost/Share $22.37 Unrealized @ Report Date +268.6%
NE NOBLE CORP PLC 0.0%
Value $573M Shares 11,817,548 Share Price $48.49 * Est. Cost/Share $32.75 Unrealized @ Report Date +22.0%
MGA MAGNA INTL INC 0.0%
Value $573M Shares 10,509,852 Share Price $54.48 * Est. Cost/Share $41.46 Unrealized @ Report Date +23.5%
SLG SL GREEN RLTY CORP 0.0%
Value $573M Shares 10,384,977 Share Price $55.13 Est. Cost/Share $76.46 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $570M Shares 12,794,524 Share Price $44.57 * Est. Cost/Share $22.87 Unrealized @ Report Date +74.3%
TKR TIMKEN CO 0.0%
Value $570M Shares 6,515,972 Share Price $87.43 * Est. Cost/Share $46.52 Unrealized @ Report Date +77.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $569M Shares 45,566,330 Share Price $12.49 Est. Cost/Share $12.96 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $568M Shares 3,428,306 Share Price $165.58 * Est. Cost/Share $47.84 Unrealized @ Report Date +207.5%
G GENPACT LIMITED 0.0%
Value $566M Shares 17,172,839 Share Price $32.95 * Est. Cost/Share $25.25 Unrealized @ Report Date +34.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $565M Shares 22,599,114 Share Price $24.98 * Est. Cost/Share $11.73 Unrealized @ Report Date +93.4%
KD KYNDRYL HLDGS INC 0.0%
Value $564M Shares 25,913,034 Share Price $21.76 * Est. Cost/Share $18.53 Unrealized @ Report Date +14.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $563M Shares 8,651,284 Share Price $65.02 * Est. Cost/Share $38.12 Unrealized @ Report Date +52.4%
ESGV VANGUARD WORLD FD 0.0%
Value $562M Shares 6,035,410 Share Price $93.19 Est. Cost/Share $67.65 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $562M Shares 5,288,249 Share Price $106.28 * Est. Cost/Share $44.97 Unrealized @ Report Date +122.8%
CUZ COUSINS PPTYS INC 0.0%
Value $561M Shares 23,353,228 Share Price $24.04 Est. Cost/Share $34.98 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $561M Shares 5,531,703 Share Price $101.43 * Est. Cost/Share $66.40 Unrealized @ Report Date +36.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $559M Shares 9,505,866 Share Price $58.78 * Est. Cost/Share $37.24 Unrealized @ Report Date +71.2%
WU WESTERN UN CO 0.0%
Value $559M Shares 39,964,358 Share Price $13.98 Est. Cost/Share $17.29 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $558M Shares 5,979,933 Share Price $93.25 * Est. Cost/Share $46.97 Unrealized @ Report Date +61.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $556M Shares 46,595,620 Share Price $11.94 * Est. Cost/Share $14.86 Unrealized @ Report Date -25.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $553M Shares 15,727,359 Share Price $35.16 * Est. Cost/Share $29.76 Unrealized @ Report Date +25.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $552M Shares 11,736,374 Share Price $47.02 Est. Cost/Share $45.17 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $548M Shares 6,132,754 Share Price $89.37 * Est. Cost/Share $31.52 Unrealized @ Report Date +175.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $547M Shares 5,536,410 Share Price $98.87 * Est. Cost/Share $41.79 Unrealized @ Report Date +114.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $547M Shares 2,319,860 Share Price $235.78 * Est. Cost/Share $84.03 Unrealized @ Report Date +152.7%
GTLB GITLAB INC 0.0%
Value $546M Shares 9,367,556 Share Price $58.32 * Est. Cost/Share $53.56 Unrealized @ Report Date +22.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $546M Shares 17,176,353 Share Price $31.80 * Est. Cost/Share $25.44 Unrealized @ Report Date +22.3%
ALKS ALKERMES PLC 0.0%
Value $546M Shares 20,161,180 Share Price $27.07 * Est. Cost/Share $34.47 Unrealized @ Report Date -17.6%
— SUMMIT MATLS INC 0.0%
Value $546M Shares 12,240,546 Share Price $44.57 Est. Cost/Share $24.19 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $545M Shares 14,838,786 Share Price $36.74 * Est. Cost/Share $52.86 Unrealized @ Report Date -33.8%
FNB F N B CORP 0.0%
Value $545M Shares 38,634,236 Share Price $14.10 * Est. Cost/Share $9.40 Unrealized @ Report Date +34.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $545M Shares 6,502,463 Share Price $83.77 * Est. Cost/Share $45.32 Unrealized @ Report Date +75.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $545M Shares 7,153,749 Share Price $76.13 * Est. Cost/Share $64.66 Unrealized @ Report Date +0.2%
AVT AVNET INC 0.0%
Value $543M Shares 10,950,336 Share Price $49.58 * Est. Cost/Share $30.59 Unrealized @ Report Date +45.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $542M Shares 11,913,399 Share Price $45.46 * Est. Cost/Share $31.23 Unrealized @ Report Date +32.6%
FRPT FRESHPET INC 0.0%
Value $541M Shares 4,666,407 Share Price $115.86 * Est. Cost/Share $60.08 Unrealized @ Report Date +60.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $540M Shares 23,915,042 Share Price $22.58 * Est. Cost/Share $19.36 Unrealized @ Report Date +12.8%
— AMCOR PLC 0.0%
Value $540M Shares 56,749,318 Share Price $9.51 * Est. Cost/Share $8.57 Unrealized @ Report Date +1.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $539M Shares 20,757,369 Share Price $25.95 * Est. Cost/Share $15.00 Unrealized @ Report Date +46.3%
ONB OLD NATL BANCORP IND 0.0%
Value $538M Shares 30,926,753 Share Price $17.41 * Est. Cost/Share $16.28 Unrealized @ Report Date +1.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $537M Shares 6,912,841 Share Price $77.64 * Est. Cost/Share $72.69 Unrealized @ Report Date +2.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $536M Shares 20,788,750 Share Price $25.79 * Est. Cost/Share $14.27 Unrealized @ Report Date +46.3%
LPX LOUISIANA PAC CORP 0.0%
Value $536M Shares 6,382,848 Share Price $83.91 * Est. Cost/Share $20.76 Unrealized @ Report Date +246.2%
IDA IDACORP INC 0.0%
Value $533M Shares 5,732,765 Share Price $92.89 Est. Cost/Share $70.36 Unrealized @ Report Date +30.2%
— SMARTSHEET INC 0.0%
Value $532M Shares 13,809,208 Share Price $38.50 Est. Cost/Share $45.29 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $531M Shares 2,152,626 Share Price $246.74 * Est. Cost/Share $86.91 Unrealized @ Report Date +148.1%
VRNS VARONIS SYS INC 0.0%
Value $531M Shares 11,256,692 Share Price $47.17 Est. Cost/Share $45.30 Unrealized @ Report Date +5.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $531M Shares 13,049,253 Share Price $40.68 * Est. Cost/Share $14.86 Unrealized @ Report Date +152.3%
KBH KB HOME 0.0%
Value $530M Shares 7,480,003 Share Price $70.88 * Est. Cost/Share $21.12 Unrealized @ Report Date +192.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $528M Shares 32,744,270 Share Price $16.13 Est. Cost/Share $19.03 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $527M Shares 5,701,337 Share Price $92.52 * Est. Cost/Share $57.29 Unrealized @ Report Date +40.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $525M Shares 6,074,522 Share Price $86.41 * Est. Cost/Share $96.03 Unrealized @ Report Date -14.4%
GATX GATX CORP 0.0%
Value $524M Shares 3,908,871 Share Price $134.03 * Est. Cost/Share $46.80 Unrealized @ Report Date +160.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $523M Shares 11,553,299 Share Price $45.30 * Est. Cost/Share $44.19 Unrealized @ Report Date +7.8%
FUL FULLER H B CO 0.0%
Value $522M Shares 6,546,140 Share Price $79.74 * Est. Cost/Share $40.51 Unrealized @ Report Date +87.8%
MMS MAXIMUS INC 0.0%
Value $521M Shares 6,208,839 Share Price $83.90 Est. Cost/Share $51.97 Unrealized @ Report Date +58.3%
MDU MDU RES GROUP INC 0.0%
Value $521M Shares 20,664,892 Share Price $25.20 * Est. Cost/Share $7.62 Unrealized @ Report Date +44.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $519M Shares 10,593,852 Share Price $48.96 * Est. Cost/Share $43.08 Unrealized @ Report Date -8.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $518M Shares 4,061,696 Share Price $127.54 * Est. Cost/Share $73.60 Unrealized @ Report Date +53.5%
MMSI MERIT MED SYS INC 0.0%
Value $517M Shares 6,824,393 Share Price $75.75 Est. Cost/Share $32.45 Unrealized @ Report Date +137.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $517M Shares 32,235,411 Share Price $16.03 Est. Cost/Share $49.00 Unrealized @ Report Date -66.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $517M Shares 34,972,611 Share Price $14.77 Est. Cost/Share $21.52 Unrealized @ Report Date —
— GMS INC 0.0%
Value $516M Shares 5,303,850 Share Price $97.34 Est. Cost/Share $27.68 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $515M Shares 17,456,758 Share Price $29.53 Est. Cost/Share $26.50 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $515M Shares 608,875 Share Price $846.41 * Est. Cost/Share $22.36 Unrealized @ Report Date +278.6%
MOG/A MOOG INC 0.0%
Value $514M Shares 3,217,735 Share Price $159.65 * Est. Cost/Share $54.56 Unrealized @ Report Date +166.6%
WLK WESTLAKE CORPORATION 0.0%
Value $514M Shares 3,361,946 Share Price $152.80 * Est. Cost/Share $61.01 Unrealized @ Report Date +121.8%
— ALTAIR ENGR INC 0.0%
Value $512M Shares 5,944,285 Share Price $86.15 Est. Cost/Share $43.75 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $512M Shares 8,174,617 Share Price $62.63 * Est. Cost/Share $34.69 Unrealized @ Report Date +92.8%
RITM RITHM CAPITAL CORP 0.0%
Value $511M Shares 45,815,852 Share Price $11.16 Est. Cost/Share $13.87 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $507M Shares 4,751,322 Share Price $106.81 * Est. Cost/Share $34.99 Unrealized @ Report Date +175.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $506M Shares 14,149,811 Share Price $35.79 Est. Cost/Share $33.37 Unrealized @ Report Date +5.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $505M Shares 9,107,723 Share Price $55.50 * Est. Cost/Share $35.90 Unrealized @ Report Date +33.1%
NJR NEW JERSEY RES CORP 0.0%
Value $504M Shares 11,734,226 Share Price $42.91 * Est. Cost/Share $25.55 Unrealized @ Report Date +52.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $501M Shares 3,489,160 Share Price $143.72 * Est. Cost/Share $62.76 Unrealized @ Report Date +111.1%
GKOS GLAUKOS CORP 0.0%
Value $501M Shares 5,308,897 Share Price $94.29 * Est. Cost/Share $46.86 Unrealized @ Report Date +90.7%
BCE BCE INC 0.0%
Value $500M Shares 14,725,614 Share Price $33.98 * Est. Cost/Share $28.69 Unrealized @ Report Date +13.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $498M Shares 35,446,919 Share Price $14.06 * Est. Cost/Share $5.93 Unrealized @ Report Date +92.2%
ASGN ASGN INC 0.0%
Value $497M Shares 4,741,010 Share Price $104.76 * Est. Cost/Share $81.56 Unrealized @ Report Date +18.6%
HOMB HOME BANCSHARES INC 0.0%
Value $495M Shares 20,161,191 Share Price $24.57 * Est. Cost/Share $20.79 Unrealized @ Report Date +14.5%
HRI HERC HLDGS INC 0.0%
Value $494M Shares 2,936,945 Share Price $168.30 * Est. Cost/Share $56.41 Unrealized @ Report Date +159.6%
CTRE CARETRUST REIT INC 0.0%
Value $494M Shares 20,267,738 Share Price $24.37 Est. Cost/Share $18.90 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $491M Shares 3,081,606 Share Price $159.46 * Est. Cost/Share $43.28 Unrealized @ Report Date +230.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $491M Shares 14,956,322 Share Price $32.81 * Est. Cost/Share $23.17 Unrealized @ Report Date +26.9%
BOX BOX INC 0.0%
Value $490M Shares 17,313,882 Share Price $28.32 * Est. Cost/Share $20.16 Unrealized @ Report Date +33.2%
RH RH 0.0%
Value $489M Shares 1,403,447 Share Price $348.26 * Est. Cost/Share $122.47 Unrealized @ Report Date +122.5%
THG HANOVER INS GROUP INC 0.0%
Value $489M Shares 3,588,439 Share Price $136.17 * Est. Cost/Share $52.03 Unrealized @ Report Date +138.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $483M Shares 14,976,630 Share Price $32.24 * Est. Cost/Share $14.52 Unrealized @ Report Date +110.0%
EPR EPR PPTYS 0.0%
Value $483M Shares 11,366,416 Share Price $42.45 Est. Cost/Share $57.34 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $480M Shares 14,916,915 Share Price $32.19 * Est. Cost/Share $108.68 Unrealized @ Report Date -71.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $480M Shares 4,304,516 Share Price $111.52 * Est. Cost/Share $58.98 Unrealized @ Report Date +102.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $478M Shares 4,780,785 Share Price $100.07 * Est. Cost/Share $63.64 Unrealized @ Report Date +53.3%
ACA ARCOSA INC 0.0%
Value $478M Shares 5,562,933 Share Price $85.86 * Est. Cost/Share $31.50 Unrealized @ Report Date +157.3%
TEX TEREX CORP NEW 0.0%
Value $477M Shares 7,404,089 Share Price $64.40 * Est. Cost/Share $33.34 Unrealized @ Report Date +75.9%
BL BLACKLINE INC 0.0%
Value $477M Shares 7,380,961 Share Price $64.58 * Est. Cost/Share $51.72 Unrealized @ Report Date +17.3%
COTY COTY INC 0.0%
Value $476M Shares 39,771,833 Share Price $11.96 * Est. Cost/Share $13.26 Unrealized @ Report Date -7.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $476M Shares 14,757,112 Share Price $32.23 * Est. Cost/Share $26.91 Unrealized @ Report Date +10.2%
AVAV AEROVIRONMENT INC 0.0%
Value $474M Shares 3,094,831 Share Price $153.28 * Est. Cost/Share $61.21 Unrealized @ Report Date +118.2%
HP HELMERICH & PAYNE INC 0.0%
Value $474M Shares 11,263,815 Share Price $42.06 * Est. Cost/Share $60.81 Unrealized @ Report Date -37.8%
FLO FLOWERS FOODS INC 0.0%
Value $473M Shares 19,922,368 Share Price $23.75 * Est. Cost/Share $15.78 Unrealized @ Report Date +30.0%
— STERICYCLE INC 0.0%
Value $473M Shares 8,966,106 Share Price $52.75 Est. Cost/Share $97.45 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $472M Shares 5,825,426 Share Price $81.08 * Est. Cost/Share $45.47 Unrealized @ Report Date +54.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $472M Shares 22,252,512 Share Price $21.21 * Est. Cost/Share $56.45 Unrealized @ Report Date -61.4%
VMI VALMONT INDS INC 0.0%
Value $471M Shares 2,063,235 Share Price $228.28 Est. Cost/Share $171.67 Unrealized @ Report Date +30.4%
ASH ASHLAND INC 0.0%
Value $471M Shares 4,834,978 Share Price $97.37 * Est. Cost/Share $55.40 Unrealized @ Report Date +54.4%
BYD BOYD GAMING CORP 0.0%
Value $471M Shares 6,993,062 Share Price $67.32 * Est. Cost/Share $26.90 Unrealized @ Report Date +132.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $469M Shares 11,641,442 Share Price $40.28 * Est. Cost/Share $27.74 Unrealized @ Report Date +31.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $468M Shares 11,151,167 Share Price $42.00 * Est. Cost/Share $29.72 Unrealized @ Report Date +26.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $468M Shares 5,882,908 Share Price $79.57 * Est. Cost/Share $43.89 Unrealized @ Report Date +72.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $467M Shares 6,528,564 Share Price $71.55 Est. Cost/Share $46.49 Unrealized @ Report Date +56.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $466M Shares 108,054,405 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $465M Shares 8,265,764 Share Price $56.22 Est. Cost/Share $27.12 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $463M Shares 4,543,395 Share Price $101.98 Est. Cost/Share $34.78 Unrealized @ Report Date +191.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $462M Shares 4,202,248 Share Price $109.93 * Est. Cost/Share $64.02 Unrealized @ Report Date +63.9%
FIVN FIVE9 INC 0.0%
Value $462M Shares 7,437,575 Share Price $62.11 * Est. Cost/Share $35.36 Unrealized @ Report Date +96.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $461M Shares 5,397,330 Share Price $85.35 * Est. Cost/Share $49.34 Unrealized @ Report Date +59.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $460M Shares 13,741,491 Share Price $33.47 * Est. Cost/Share $32.89 Unrealized @ Report Date -8.3%
DY DYCOM INDS INC 0.0%
Value $459M Shares 3,196,041 Share Price $143.53 * Est. Cost/Share $50.36 Unrealized @ Report Date +144.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $458M Shares 7,362,969 Share Price $62.24 * Est. Cost/Share $34.25 Unrealized @ Report Date +71.8%
TDC TERADATA CORP DEL 0.0%
Value $458M Shares 11,841,180 Share Price $38.67 * Est. Cost/Share $42.88 Unrealized @ Report Date -1.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $458M Shares 15,405,871 Share Price $29.71 Est. Cost/Share $26.15 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $457M Shares 4,394,412 Share Price $104.03 * Est. Cost/Share $54.17 Unrealized @ Report Date +61.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $457M Shares 4,410,907 Share Price $103.54 Est. Cost/Share $109.20 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $457M Shares 719,485 Share Price $634.62 * Est. Cost/Share $280.79 Unrealized @ Report Date +106.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $454M Shares 2,186,162 Share Price $207.63 * Est. Cost/Share $104.64 Unrealized @ Report Date +81.9%
OTTR OTTER TAIL CORP 0.0%
Value $453M Shares 5,238,510 Share Price $86.40 * Est. Cost/Share $34.90 Unrealized @ Report Date +136.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $452M Shares 10,760,414 Share Price $42.02 * Est. Cost/Share $27.44 Unrealized @ Report Date +38.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $452M Shares 251,930 Share Price $1794.30 * Est. Cost/Share $745.10 Unrealized @ Report Date +125.0%
TPH TRI POINTE HOMES INC 0.0%
Value $450M Shares 11,648,885 Share Price $38.66 * Est. Cost/Share $15.32 Unrealized @ Report Date +128.7%
MSM MSC INDL DIRECT INC 0.0%
Value $450M Shares 4,634,973 Share Price $97.04 Est. Cost/Share $80.48 Unrealized @ Report Date +21.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $449M Shares 13,652,673 Share Price $32.89 * Est. Cost/Share $32.05 Unrealized @ Report Date -4.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $448M Shares 23,274,328 Share Price $19.27 * Est. Cost/Share $18.69 Unrealized @ Report Date +0.0%
BKH BLACK HILLS CORP 0.0%
Value $448M Shares 8,203,786 Share Price $54.60 * Est. Cost/Share $43.80 Unrealized @ Report Date +9.0%
MATX MATSON INC 0.0%
Value $448M Shares 3,984,076 Share Price $112.40 * Est. Cost/Share $33.87 Unrealized @ Report Date +224.9%
— ENCORE WIRE CORP 0.0%
Value $447M Shares 1,702,735 Share Price $262.78 Est. Cost/Share $45.12 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $447M Shares 10,678,365 Share Price $41.87 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $446M Shares 3,826,088 Share Price $116.68 * Est. Cost/Share $43.52 Unrealized @ Report Date +144.1%
CRC CALIFORNIA RES CORP 0.0%
Value $446M Shares 8,100,283 Share Price $55.10 * Est. Cost/Share $27.95 Unrealized @ Report Date +76.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $446M Shares 5,247,866 Share Price $85.01 * Est. Cost/Share $43.92 Unrealized @ Report Date +75.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $446M Shares 17,040,201 Share Price $26.18 Est. Cost/Share $38.15 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $446M Shares 1,668,806 Share Price $267.04 * Est. Cost/Share $153.16 Unrealized @ Report Date +53.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $445M Shares 13,400,916 Share Price $33.21 * Est. Cost/Share $21.71 Unrealized @ Report Date +42.3%
SANM SANMINA CORPORATION 0.0%
Value $445M Shares 7,154,640 Share Price $62.18 * Est. Cost/Share $22.22 Unrealized @ Report Date +161.7%
TDW TIDEWATER INC NEW 0.0%
Value $443M Shares 4,814,738 Share Price $92.00 * Est. Cost/Share $43.01 Unrealized @ Report Date +73.4%
AVNT AVIENT CORPORATION 0.0%
Value $443M Shares 10,199,395 Share Price $43.40 * Est. Cost/Share $25.65 Unrealized @ Report Date +44.1%
MC MOELIS & CO 0.0%
Value $441M Shares 7,769,940 Share Price $56.77 * Est. Cost/Share $28.74 Unrealized @ Report Date +74.3%
— SITE CTRS CORP 0.0%
Value $441M Shares 30,101,697 Share Price $14.65 Est. Cost/Share $11.99 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $440M Shares 5,185,929 Share Price $84.80 * Est. Cost/Share $50.53 Unrealized @ Report Date +78.3%
HUN HUNTSMAN CORP 0.0%
Value $439M Shares 16,881,970 Share Price $26.03 * Est. Cost/Share $20.81 Unrealized @ Report Date +19.3%
FORM FORMFACTOR INC 0.0%
Value $439M Shares 9,622,484 Share Price $45.63 * Est. Cost/Share $13.88 Unrealized @ Report Date +200.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $438M Shares 27,962,340 Share Price $15.67 Est. Cost/Share $21.56 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $438M Shares 8,702,418 Share Price $50.29 Est. Cost/Share $34.01 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $437M Shares 93,058,174 Share Price $4.70 Est. Cost/Share $15.66 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $437M Shares 5,286,652 Share Price $82.69 * Est. Cost/Share $37.86 Unrealized @ Report Date +112.7%
IMO IMPERIAL OIL LTD 0.0%
Value $437M Shares 6,323,608 Share Price $69.13 * Est. Cost/Share $27.92 Unrealized @ Report Date +108.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $436M Shares 17,466,733 Share Price $24.97 * Est. Cost/Share $13.50 Unrealized @ Report Date +68.5%
RIG TRANSOCEAN LTD 0.0%
Value $433M Shares 68,982,142 Share Price $6.28 * Est. Cost/Share $10.81 Unrealized @ Report Date -49.5%
GFF GRIFFON CORP 0.0%
Value $433M Shares 5,903,377 Share Price $73.34 * Est. Cost/Share $14.33 Unrealized @ Report Date +347.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $433M Shares 2,432,779 Share Price $177.93 * Est. Cost/Share $79.05 Unrealized @ Report Date +75.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $432M Shares 22,327,719 Share Price $19.35 * Est. Cost/Share $22.70 Unrealized @ Report Date -19.0%
BCO BRINKS CO 0.0%
Value $431M Shares 4,662,790 Share Price $92.38 * Est. Cost/Share $34.87 Unrealized @ Report Date +133.5%
BDC BELDEN INC 0.0%
Value $431M Shares 4,648,588 Share Price $92.61 * Est. Cost/Share $55.69 Unrealized @ Report Date +45.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $430M Shares 1,469,962 Share Price $292.23 * Est. Cost/Share $73.53 Unrealized @ Report Date +271.5%
NSP INSPERITY INC 0.0%
Value $429M Shares 3,911,104 Share Price $109.61 * Est. Cost/Share $48.47 Unrealized @ Report Date +104.8%
SYNA SYNAPTICS INC 0.0%
Value $426M Shares 4,371,067 Share Price $97.56 * Est. Cost/Share $65.17 Unrealized @ Report Date +61.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $426M Shares 5,880,922 Share Price $72.47 * Est. Cost/Share $49.68 Unrealized @ Report Date +36.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $426M Shares 10,868,827 Share Price $39.16 Est. Cost/Share $34.37 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $425M Shares 9,226,780 Share Price $46.04 * Est. Cost/Share $35.85 Unrealized @ Report Date +23.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $422M Shares 10,631,476 Share Price $39.68 * Est. Cost/Share $27.51 Unrealized @ Report Date +28.8%
— M D C HLDGS INC 0.0%
Value $421M Shares 6,687,607 Share Price $62.91 Est. Cost/Share $35.37 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $419M Shares 5,646,203 Share Price $74.14 * Est. Cost/Share $49.14 Unrealized @ Report Date +55.4%
KFY KORN FERRY 0.0%
Value $418M Shares 6,354,443 Share Price $65.76 * Est. Cost/Share $33.79 Unrealized @ Report Date +70.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $417M Shares 5,742,010 Share Price $72.56 * Est. Cost/Share $38.80 Unrealized @ Report Date +72.3%
ENS ENERSYS 0.0%
Value $415M Shares 4,396,164 Share Price $94.46 * Est. Cost/Share $57.54 Unrealized @ Report Date +60.4%
HLNE HAMILTON LANE INC 0.0%
Value $415M Shares 3,678,617 Share Price $112.76 Est. Cost/Share $57.81 Unrealized @ Report Date +95.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $413M Shares 45,833,094 Share Price $9.02 Est. Cost/Share $10.94 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $412M Shares 8,476,574 Share Price $48.56 * Est. Cost/Share $29.39 Unrealized @ Report Date +51.1%
WDFC WD 40 CO 0.0%
Value $411M Shares 1,623,994 Share Price $253.31 Est. Cost/Share $78.24 Unrealized @ Report Date +219.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $410M Shares 29,867,596 Share Price $13.73 * Est. Cost/Share $17.68 Unrealized @ Report Date -26.0%
LOPE GRAND CANYON ED INC 0.0%
Value $409M Shares 3,005,381 Share Price $136.21 * Est. Cost/Share $49.65 Unrealized @ Report Date +162.9%
UMBF UMB FINL CORP 0.0%
Value $409M Shares 4,705,385 Share Price $86.99 * Est. Cost/Share $63.31 Unrealized @ Report Date +28.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $409M Shares 13,222,126 Share Price $30.92 * Est. Cost/Share $35.73 Unrealized @ Report Date -4.8%
DIOD DIODES INC 0.0%
Value $408M Shares 5,782,828 Share Price $70.50 Est. Cost/Share $40.60 Unrealized @ Report Date +71.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $407M Shares 16,859,573 Share Price $24.17 Est. Cost/Share $26.45 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $406M Shares 14,201,043 Share Price $28.62 * Est. Cost/Share $31.22 Unrealized @ Report Date -12.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $406M Shares 8,700,007 Share Price $46.69 Est. Cost/Share $61.32 Unrealized @ Report Date -23.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $406M Shares 5,686,022 Share Price $71.42 * Est. Cost/Share $36.73 Unrealized @ Report Date +76.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $406M Shares 1,224,801 Share Price $331.17 * Est. Cost/Share $88.97 Unrealized @ Report Date +312.2%
CC CHEMOURS CO 0.0%
Value $405M Shares 15,414,090 Share Price $26.26 Est. Cost/Share $13.07 Unrealized @ Report Date +101.6%
OTEX OPEN TEXT CORP 0.0%
Value $402M Shares 10,344,910 Share Price $38.83 * Est. Cost/Share $29.40 Unrealized @ Report Date +28.1%
IOSP INNOSPEC INC 0.0%
Value $402M Shares 3,115,167 Share Price $128.94 * Est. Cost/Share $54.51 Unrealized @ Report Date +115.3%
CNH CNH INDL N V 0.0%
Value $401M Shares 30,975,733 Share Price $12.96 * Est. Cost/Share $9.88 Unrealized @ Report Date +15.4%
TGNA TEGNA INC 0.0%
Value $400M Shares 26,798,623 Share Price $14.94 Est. Cost/Share $17.07 Unrealized @ Report Date -12.9%
FTRE FORTREA HLDGS INC 0.0%
Value $398M Shares 9,913,921 Share Price $40.14 * Est. Cost/Share $29.59 Unrealized @ Report Date +17.2%
WEN WENDYS CO 0.0%
Value $397M Shares 21,097,095 Share Price $18.84 Est. Cost/Share $13.00 Unrealized @ Report Date +44.5%
OGS ONE GAS INC 0.0%
Value $395M Shares 6,123,435 Share Price $64.53 * Est. Cost/Share $52.31 Unrealized @ Report Date +17.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $395M Shares 10,954,485 Share Price $36.07 Est. Cost/Share $36.02 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $395M Shares 2,340,364 Share Price $168.77 * Est. Cost/Share $61.33 Unrealized @ Report Date +153.0%
— ALLETE INC 0.0%
Value $395M Shares 6,615,496 Share Price $59.64 Est. Cost/Share $57.71 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $394M Shares 14,509,235 Share Price $27.13 * Est. Cost/Share $23.17 Unrealized @ Report Date +20.8%
FBP FIRST BANCORP P R 0.0%
Value $393M Shares 22,414,701 Share Price $17.54 * Est. Cost/Share $5.69 Unrealized @ Report Date +175.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $393M Shares 3,246,447 Share Price $120.99 Est. Cost/Share $105.50 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $392M Shares 12,997,891 Share Price $30.15 * Est. Cost/Share $7.84 Unrealized @ Report Date +81.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $392M Shares 11,861,877 Share Price $33.02 Est. Cost/Share $30.02 Unrealized @ Report Date +10.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $391M Shares 1,971,201 Share Price $198.49 * Est. Cost/Share $59.19 Unrealized @ Report Date +208.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $389M Shares 6,189,864 Share Price $62.83 Est. Cost/Share $65.78 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $389M Shares 6,403,327 Share Price $60.70 Est. Cost/Share $25.37 Unrealized @ Report Date +138.7%
KTB KONTOOR BRANDS INC 0.0%
Value $386M Shares 6,414,679 Share Price $60.25 Est. Cost/Share $32.90 Unrealized @ Report Date +82.1%
— WOLFSPEED INC 0.0%
Value $386M Shares 13,079,067 Share Price $29.50 Est. Cost/Share $104.94 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $386M Shares 21,171,044 Share Price $18.21 * Est. Cost/Share $19.67 Unrealized @ Report Date +5.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $384M Shares 7,171,849 Share Price $53.52 * Est. Cost/Share $26.83 Unrealized @ Report Date +76.1%
— ENSTAR GROUP LIMITED 0.0%
Value $382M Shares 1,228,937 Share Price $310.76 Est. Cost/Share $186.07 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $381M Shares 4,922,885 Share Price $77.31 Est. Cost/Share $78.50 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $379M Shares 10,909,549 Share Price $34.74 * Est. Cost/Share $53.80 Unrealized @ Report Date -37.4%
WD WALKER & DUNLOP INC 0.0%
Value $379M Shares 3,747,057 Share Price $101.06 * Est. Cost/Share $32.43 Unrealized @ Report Date +179.0%
— OUTFRONT MEDIA INC 0.0%
Value $378M Shares 22,539,171 Share Price $16.79 Est. Cost/Share $21.98 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $378M Shares 5,699,645 Share Price $66.36 * Est. Cost/Share $31.71 Unrealized @ Report Date +93.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $378M Shares 11,099,351 Share Price $34.03 * Est. Cost/Share $24.88 Unrealized @ Report Date +48.1%
— ARCH RESOURCES INC 0.0%
Value $377M Shares 2,347,568 Share Price $160.79 Est. Cost/Share $75.62 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $377M Shares 13,719,361 Share Price $27.48 * Est. Cost/Share $12.23 Unrealized @ Report Date +113.1%
PSN PARSONS CORP DEL 0.0%
Value $377M Shares 4,544,866 Share Price $82.95 * Est. Cost/Share $40.11 Unrealized @ Report Date +81.7%
IAC IAC INC 0.0%
Value $376M Shares 7,052,993 Share Price $53.34 * Est. Cost/Share $123.85 Unrealized @ Report Date -65.1%
TNET TRINET GROUP INC 0.0%
Value $376M Shares 2,838,347 Share Price $132.49 * Est. Cost/Share $30.99 Unrealized @ Report Date +281.6%
TU TELUS CORPORATION 0.0%
Value $375M Shares 23,436,455 Share Price $16.01 * Est. Cost/Share $18.83 Unrealized @ Report Date -7.1%
ALIT ALIGHT INC 0.0%
Value $375M Shares 38,041,368 Share Price $9.85 * Est. Cost/Share $9.35 Unrealized @ Report Date -7.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $373M Shares 16,808,722 Share Price $22.20 * Est. Cost/Share $17.47 Unrealized @ Report Date +0.6%
ARCB ARCBEST CORP 0.0%
Value $373M Shares 2,617,428 Share Price $142.50 * Est. Cost/Share $38.38 Unrealized @ Report Date +237.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $373M Shares 17,986,815 Share Price $20.72 * Est. Cost/Share $14.08 Unrealized @ Report Date +40.5%
— QIAGEN NV 0.0%
Value $373M Shares 8,665,111 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $372M Shares 3,909,016 Share Price $95.19 * Est. Cost/Share $27.03 Unrealized @ Report Date +186.1%
MGEE MGE ENERGY INC 0.0%
Value $370M Shares 4,699,072 Share Price $78.72 * Est. Cost/Share $41.31 Unrealized @ Report Date +62.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $370M Shares 3,524,626 Share Price $104.89 * Est. Cost/Share $51.84 Unrealized @ Report Date +90.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $369M Shares 24,915,300 Share Price $14.82 * Est. Cost/Share $12.03 Unrealized @ Report Date -3.2%
ZG ZILLOW GROUP INC 0.0%
Value $369M Shares 7,700,773 Share Price $47.86 * Est. Cost/Share $58.85 Unrealized @ Report Date -10.1%
KMPR KEMPER CORP 0.0%
Value $368M Shares 5,950,061 Share Price $61.92 * Est. Cost/Share $52.99 Unrealized @ Report Date +8.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $367M Shares 6,531,395 Share Price $56.14 * Est. Cost/Share $23.15 Unrealized @ Report Date +118.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $366M Shares 17,139,275 Share Price $21.38 * Est. Cost/Share $27.26 Unrealized @ Report Date -16.9%
ABCB AMERIS BANCORP 0.0%
Value $366M Shares 7,560,371 Share Price $48.38 * Est. Cost/Share $36.09 Unrealized @ Report Date +31.1%
CNX CNX RES CORP 0.0%
Value $365M Shares 15,405,926 Share Price $23.72 * Est. Cost/Share $13.09 Unrealized @ Report Date +58.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $365M Shares 18,309,444 Share Price $19.91 Est. Cost/Share $28.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $364M Shares 12,262,936 Share Price $29.70 Est. Cost/Share $25.97 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $364M Shares 12,476,276 Share Price $29.15 * Est. Cost/Share $46.79 Unrealized @ Report Date -42.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $363M Shares 26,200,591 Share Price $13.87 Est. Cost/Share $28.00 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $363M Shares 9,214,125 Share Price $39.40 * Est. Cost/Share $40.12 Unrealized @ Report Date +3.3%
VLY VALLEY NATL BANCORP 0.0%
Value $362M Shares 45,519,074 Share Price $7.96 * Est. Cost/Share $10.88 Unrealized @ Report Date -18.1%
STN STANTEC INC 0.0%
Value $361M Shares 4,344,568 Share Price $83.04 Est. Cost/Share $32.18 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $360M Shares 18,321,555 Share Price $19.67 * Est. Cost/Share $7.54 Unrealized @ Report Date +111.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $360M Shares 32,326,254 Share Price $11.14 Est. Cost/Share $12.66 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $359M Shares 12,638,397 Share Price $28.40 * Est. Cost/Share $25.35 Unrealized @ Report Date -11.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $358M Shares 15,972,930 Share Price $22.42 * Est. Cost/Share $19.99 Unrealized @ Report Date -1.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $358M Shares 1,939,705 Share Price $184.52 Est. Cost/Share $147.28 Unrealized @ Report Date +26.2%
EVH EVOLENT HEALTH INC 0.0%
Value $358M Shares 10,915,070 Share Price $32.79 * Est. Cost/Share $23.05 Unrealized @ Report Date +38.5%
NWL NEWELL BRANDS INC 0.0%
Value $358M Shares 44,560,663 Share Price $8.03 * Est. Cost/Share $23.30 Unrealized @ Report Date -68.7%
TRIP TRIPADVISOR INC 0.0%
Value $358M Shares 12,870,367 Share Price $27.79 * Est. Cost/Share $42.80 Unrealized @ Report Date -43.3%
TXNM PNM RES INC 0.0%
Value $358M Shares 9,498,325 Share Price $37.64 Est. Cost/Share $33.15 Unrealized @ Report Date +12.2%
QTWO Q2 HLDGS INC 0.0%
Value $357M Shares 6,800,575 Share Price $52.56 * Est. Cost/Share $51.31 Unrealized @ Report Date -11.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $357M Shares 5,388,571 Share Price $66.19 Est. Cost/Share $51.72 Unrealized @ Report Date +27.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $356M Shares 7,546,080 Share Price $47.21 * Est. Cost/Share $34.18 Unrealized @ Report Date +28.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $355M Shares 12,404,050 Share Price $28.60 * Est. Cost/Share $22.88 Unrealized @ Report Date +39.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $354M Shares 13,467,621 Share Price $26.32 * Est. Cost/Share $26.15 Unrealized @ Report Date +3.2%
— ENVESTNET INC 0.0%
Value $353M Shares 6,098,535 Share Price $57.91 Est. Cost/Share $47.51 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $353M Shares 5,099,521 Share Price $69.19 * Est. Cost/Share $53.55 Unrealized @ Report Date +21.1%
CNXC CONCENTRIX CORP 0.0%
Value $352M Shares 5,317,547 Share Price $66.22 * Est. Cost/Share $95.46 Unrealized @ Report Date -19.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $352M Shares 13,683,577 Share Price $25.73 Est. Cost/Share $29.98 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $352M Shares 3,266,238 Share Price $107.73 * Est. Cost/Share $86.74 Unrealized @ Report Date +4.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $351M Shares 7,672,247 Share Price $45.77 * Est. Cost/Share $19.55 Unrealized @ Report Date +83.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $350M Shares 8,054,721 Share Price $43.42 * Est. Cost/Share $37.01 Unrealized @ Report Date +10.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $349M Shares 5,289,473 Share Price $66.07 * Est. Cost/Share $57.60 Unrealized @ Report Date +30.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $349M Shares 8,259,057 Share Price $42.28 * Est. Cost/Share $23.96 Unrealized @ Report Date +68.2%
— AXONICS INC 0.0%
Value $348M Shares 5,041,858 Share Price $68.97 Est. Cost/Share $55.33 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $347M Shares 5,369,237 Share Price $64.64 * Est. Cost/Share $21.58 Unrealized @ Report Date +30.0%
BEKE KE HLDGS INC 0.0%
Value $347M Shares 25,272,221 Share Price $13.73 Est. Cost/Share $29.92 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $346M Shares 4,944,036 Share Price $70.05 * Est. Cost/Share $49.63 Unrealized @ Report Date +8.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $346M Shares 2,738,088 Share Price $126.35 * Est. Cost/Share $60.04 Unrealized @ Report Date +95.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $346M Shares 12,050,535 Share Price $28.68 * Est. Cost/Share $17.98 Unrealized @ Report Date +36.5%
SR SPIRE INC 0.0%
Value $345M Shares 5,626,863 Share Price $61.37 Est. Cost/Share $70.42 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $345M Shares 6,308,853 Share Price $54.69 * Est. Cost/Share $40.95 Unrealized @ Report Date +20.9%
ABM ABM INDS INC 0.0%
Value $345M Shares 7,729,222 Share Price $44.62 * Est. Cost/Share $27.57 Unrealized @ Report Date +45.7%
LCII LCI INDS 0.0%
Value $345M Shares 2,800,882 Share Price $123.06 * Est. Cost/Share $81.40 Unrealized @ Report Date +33.4%
VC VISTEON CORP 0.0%
Value $345M Shares 2,929,339 Share Price $117.61 Est. Cost/Share $59.83 Unrealized @ Report Date +94.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $344M Shares 6,763,763 Share Price $50.93 * Est. Cost/Share $36.88 Unrealized @ Report Date +20.4%
IDCC INTERDIGITAL INC 0.0%
Value $344M Shares 3,234,740 Share Price $106.46 Est. Cost/Share $55.94 Unrealized @ Report Date +89.0%
AWR AMER STATES WTR CO 0.0%
Value $344M Shares 4,760,524 Share Price $72.24 Est. Cost/Share $33.89 Unrealized @ Report Date +110.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $342M Shares 2,949,442 Share Price $116.00 * Est. Cost/Share $83.21 Unrealized @ Report Date +35.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $342M Shares 7,218,293 Share Price $47.35 * Est. Cost/Share $38.02 Unrealized @ Report Date +33.7%
TXG 10X GENOMICS INC 0.0%
Value $342M Shares 9,101,536 Share Price $37.53 * Est. Cost/Share $92.00 Unrealized @ Report Date -52.2%
CXT CRANE NXT CO 0.0%
Value $340M Shares 5,485,641 Share Price $61.90 * Est. Cost/Share $34.77 Unrealized @ Report Date +65.0%
RPD RAPID7 INC 0.0%
Value $339M Shares 6,914,866 Share Price $49.04 * Est. Cost/Share $40.00 Unrealized @ Report Date +37.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $339M Shares 35,269,630 Share Price $9.61 Est. Cost/Share $9.67 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $339M Shares 13,957,602 Share Price $24.26 Est. Cost/Share $20.08 Unrealized @ Report Date +21.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $338M Shares 14,919,132 Share Price $22.68 * Est. Cost/Share $13.51 Unrealized @ Report Date +57.5%
MTRN MATERION CORP 0.0%
Value $336M Shares 2,553,237 Share Price $131.75 * Est. Cost/Share $44.29 Unrealized @ Report Date +186.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $336M Shares 15,615,172 Share Price $21.51 * Est. Cost/Share $13.16 Unrealized @ Report Date +47.6%
GNW GENWORTH FINL INC 0.0%
Value $335M Shares 52,164,058 Share Price $6.43 * Est. Cost/Share $7.19 Unrealized @ Report Date -12.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $335M Shares 28,034,997 Share Price $11.96 * Est. Cost/Share $10.68 Unrealized @ Report Date +6.8%
FROG JFROG LTD 0.0%
Value $335M Shares 7,578,951 Share Price $44.22 * Est. Cost/Share $41.20 Unrealized @ Report Date -6.0%
AVA AVISTA CORP 0.0%
Value $335M Shares 9,559,466 Share Price $35.02 * Est. Cost/Share $25.16 Unrealized @ Report Date +23.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $335M Shares 7,198,981 Share Price $46.48 * Est. Cost/Share $27.50 Unrealized @ Report Date +61.6%
JOE ST JOE CO 0.0%
Value $334M Shares 5,765,278 Share Price $57.97 * Est. Cost/Share $26.71 Unrealized @ Report Date +106.7%
PLXS PLEXUS CORP 0.0%
Value $333M Shares 3,515,866 Share Price $94.82 Est. Cost/Share $44.33 Unrealized @ Report Date +117.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $332M Shares 28,204,309 Share Price $11.78 * Est. Cost/Share $11.77 Unrealized @ Report Date +8.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $332M Shares 5,080,214 Share Price $65.33 Est. Cost/Share $22.84 Unrealized @ Report Date +183.7%
FTDR FRONTDOOR INC 0.0%
Value $332M Shares 10,179,139 Share Price $32.58 Est. Cost/Share $31.16 Unrealized @ Report Date +4.0%
WSFS WSFS FINL CORP 0.0%
Value $331M Shares 7,338,200 Share Price $45.14 * Est. Cost/Share $43.19 Unrealized @ Report Date +0.8%
MGRC MCGRATH RENTCORP 0.0%
Value $331M Shares 2,681,670 Share Price $123.37 * Est. Cost/Share $43.07 Unrealized @ Report Date +180.6%
SKYW SKYWEST INC 0.0%
Value $331M Shares 4,785,480 Share Price $69.08 * Est. Cost/Share $22.94 Unrealized @ Report Date +158.4%
AIN ALBANY INTL CORP 0.0%
Value $330M Shares 3,529,478 Share Price $93.51 * Est. Cost/Share $42.30 Unrealized @ Report Date +110.7%
KWR QUAKER HOUGHTON 0.0%
Value $330M Shares 1,607,511 Share Price $205.25 * Est. Cost/Share $103.59 Unrealized @ Report Date +91.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $330M Shares 2,036,365 Share Price $161.99 * Est. Cost/Share $43.13 Unrealized @ Report Date +254.1%
BGC BGC GROUP INC 0.0%
Value $330M Shares 42,432,675 Share Price $7.77 * Est. Cost/Share $5.19 Unrealized @ Report Date +40.6%
— HASHICORP INC 0.0%
Value $329M Shares 12,224,624 Share Price $26.95 Est. Cost/Share $33.22 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $329M Shares 6,571,806 Share Price $50.09 * Est. Cost/Share $32.45 Unrealized @ Report Date +36.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $329M Shares 4,408,866 Share Price $74.59 * Est. Cost/Share $61.33 Unrealized @ Report Date -7.3%
TPG TPG INC 0.0%
Value $329M Shares 7,356,280 Share Price $44.70 * Est. Cost/Share $32.43 Unrealized @ Report Date +32.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $327M Shares 6,344,249 Share Price $51.54 * Est. Cost/Share $56.77 Unrealized @ Report Date -12.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $327M Shares 4,175,772 Share Price $78.23 Est. Cost/Share $88.00 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $326M Shares 8,481,119 Share Price $38.46 Est. Cost/Share $32.72 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $326M Shares 4,483,789 Share Price $72.62 * Est. Cost/Share $75.45 Unrealized @ Report Date -1.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $325M Shares 9,215,348 Share Price $35.31 * Est. Cost/Share $28.36 Unrealized @ Report Date +11.5%
AZTA AZENTA INC 0.0%
Value $323M Shares 5,350,541 Share Price $60.28 * Est. Cost/Share $20.59 Unrealized @ Report Date +211.0%
PI IMPINJ INC 0.0%
Value $322M Shares 2,510,583 Share Price $128.41 * Est. Cost/Share $80.95 Unrealized @ Report Date +29.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $321M Shares 6,529,325 Share Price $49.22 Est. Cost/Share $46.19 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $321M Shares 19,362,262 Share Price $16.59 * Est. Cost/Share $10.76 Unrealized @ Report Date +47.0%
UE URBAN EDGE PPTYS 0.0%
Value $320M Shares 18,546,753 Share Price $17.27 Est. Cost/Share $22.17 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $319M Shares 14,542,747 Share Price $21.96 * Est. Cost/Share $19.49 Unrealized @ Report Date +0.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $319M Shares 15,063,781 Share Price $21.19 Est. Cost/Share $14.63 Unrealized @ Report Date +43.1%
GTES GATES INDL CORP PLC 0.0%
Value $319M Shares 18,008,743 Share Price $17.71 * Est. Cost/Share $14.76 Unrealized @ Report Date -2.0%
YETI YETI HLDGS INC 0.0%
Value $319M Shares 8,266,931 Share Price $38.55 * Est. Cost/Share $32.23 Unrealized @ Report Date +31.2%
KAI KADANT INC 0.0%
Value $317M Shares 967,638 Share Price $328.10 * Est. Cost/Share $135.62 Unrealized @ Report Date +120.5%
GME GAMESTOP CORP NEW 0.0%
Value $317M Shares 25,355,014 Share Price $12.52 * Est. Cost/Share $26.96 Unrealized @ Report Date -46.3%
AX AXOS FINANCIAL INC 0.0%
Value $317M Shares 5,870,571 Share Price $54.04 * Est. Cost/Share $39.31 Unrealized @ Report Date +33.9%
PGNY PROGYNY INC 0.0%
Value $317M Shares 8,311,840 Share Price $38.15 Est. Cost/Share $37.11 Unrealized @ Report Date +1.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $316M Shares 12,090,326 Share Price $26.16 * Est. Cost/Share $13.84 Unrealized @ Report Date +135.1%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $315M Shares 7,463,911 Share Price $42.27 Est. Cost/Share $25.13 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $315M Shares 5,307,191 Share Price $59.28 * Est. Cost/Share $29.59 Unrealized @ Report Date +96.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $314M Shares 6,529,326 Share Price $48.03 * Est. Cost/Share $34.93 Unrealized @ Report Date +25.2%
CATY CATHAY GEN BANCORP 0.0%
Value $311M Shares 8,232,220 Share Price $37.83 Est. Cost/Share $21.77 Unrealized @ Report Date +75.3%
NEOG NEOGEN CORP 0.0%
Value $311M Shares 19,715,974 Share Price $15.78 * Est. Cost/Share $27.26 Unrealized @ Report Date -38.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $310M Shares 2,895,420 Share Price $107.05 * Est. Cost/Share $45.38 Unrealized @ Report Date +125.0%
FHI FEDERATED HERMES INC 0.0%
Value $310M Shares 8,577,679 Share Price $36.12 * Est. Cost/Share $18.72 Unrealized @ Report Date +70.4%
FULT FULTON FINL CORP PA 0.0%
Value $309M Shares 19,421,529 Share Price $15.89 * Est. Cost/Share $9.74 Unrealized @ Report Date +48.2%
SPT SPROUT SOCIAL INC 0.0%
Value $308M Shares 5,164,431 Share Price $59.71 Est. Cost/Share $51.43 Unrealized @ Report Date +18.1%
RRR RED ROCK RESORTS INC 0.0%
Value $307M Shares 5,136,942 Share Price $59.82 * Est. Cost/Share $27.02 Unrealized @ Report Date +105.2%
— EQUITY COMWLTH 0.0%
Value $307M Shares 16,255,061 Share Price $18.88 Est. Cost/Share $26.79 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $307M Shares 13,879,810 Share Price $22.10 Est. Cost/Share $32.98 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $306M Shares 4,850,742 Share Price $63.05 * Est. Cost/Share $28.70 Unrealized @ Report Date +110.1%
ENOV ENOVIS CORPORATION 0.0%
Value $306M Shares 4,894,093 Share Price $62.45 * Est. Cost/Share $63.77 Unrealized @ Report Date -6.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $302M Shares 757,662 Share Price $399.06 * Est. Cost/Share $145.78 Unrealized @ Report Date +142.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $301M Shares 28,788,309 Share Price $10.46 Est. Cost/Share $15.88 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $301M Shares 3,550,063 Share Price $84.68 * Est. Cost/Share $59.13 Unrealized @ Report Date +22.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $300M Shares 5,629,836 Share Price $53.31 * Est. Cost/Share $30.02 Unrealized @ Report Date +83.0%
OSIS OSI SYSTEMS INC 0.0%
Value $299M Shares 2,096,606 Share Price $142.82 * Est. Cost/Share $75.93 Unrealized @ Report Date +72.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $299M Shares 19,372,231 Share Price $15.41 Est. Cost/Share $27.53 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $298M Shares 3,740,278 Share Price $79.80 * Est. Cost/Share $48.76 Unrealized @ Report Date +72.1%
RLJ RLJ LODGING TR 0.0%
Value $298M Shares 25,236,820 Share Price $11.82 Est. Cost/Share $22.17 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $298M Shares 6,883,930 Share Price $43.22 Est. Cost/Share $32.57 Unrealized @ Report Date +34.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $297M Shares 4,827,755 Share Price $61.55 Est. Cost/Share $53.46 Unrealized @ Report Date +13.3%
EVTC EVERTEC INC 0.0%
Value $296M Shares 7,418,734 Share Price $39.90 * Est. Cost/Share $21.19 Unrealized @ Report Date +84.5%
OII OCEANEERING INTL INC 0.0%
Value $294M Shares 12,578,957 Share Price $23.40 * Est. Cost/Share $39.26 Unrealized @ Report Date -46.5%
RUN SUNRUN INC 0.0%
Value $294M Shares 22,325,106 Share Price $13.18 * Est. Cost/Share $33.34 Unrealized @ Report Date -58.8%
UNF UNIFIRST CORP MASS 0.0%
Value $294M Shares 1,695,590 Share Price $173.43 * Est. Cost/Share $116.76 Unrealized @ Report Date +43.2%
CRVL CORVEL CORP 0.0%
Value $293M Shares 1,114,557 Share Price $262.96 * Est. Cost/Share $18.94 Unrealized @ Report Date +324.5%
DORM DORMAN PRODS INC 0.0%
Value $292M Shares 3,032,285 Share Price $96.39 * Est. Cost/Share $51.66 Unrealized @ Report Date +66.8%
ZD ZIFF DAVIS INC 0.0%
Value $292M Shares 4,626,806 Share Price $63.04 * Est. Cost/Share $53.58 Unrealized @ Report Date +24.0%
CBZ CBIZ INC 0.0%
Value $291M Shares 3,705,090 Share Price $78.50 * Est. Cost/Share $28.17 Unrealized @ Report Date +146.9%
RXO RXO INC 0.0%
Value $291M Shares 13,294,483 Share Price $21.87 * Est. Cost/Share $17.96 Unrealized @ Report Date +19.3%
— FOOT LOCKER INC 0.0%
Value $290M Shares 10,192,321 Share Price $28.50 Est. Cost/Share $43.32 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $290M Shares 10,764,484 Share Price $26.91 * Est. Cost/Share $50.82 Unrealized @ Report Date -43.9%
BOH BANK HAWAII CORP 0.0%
Value $289M Shares 4,630,806 Share Price $62.39 * Est. Cost/Share $41.73 Unrealized @ Report Date +38.8%
IPAR INTER PARFUMS INC 0.0%
Value $289M Shares 2,054,786 Share Price $140.51 Est. Cost/Share $38.83 Unrealized @ Report Date +264.7%
AI C3 AI INC 0.0%
Value $288M Shares 10,647,900 Share Price $27.07 * Est. Cost/Share $47.46 Unrealized @ Report Date -40.8%
PSMT PRICESMART INC 0.0%
Value $288M Shares 3,424,660 Share Price $84.00 * Est. Cost/Share $73.33 Unrealized @ Report Date +4.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $287M Shares 3,137,637 Share Price $91.53 * Est. Cost/Share $35.13 Unrealized @ Report Date +150.4%
MELI MERCADOLIBRE INC 0.0%
Value $287M Shares 189,860 Share Price $1511.96 * Est. Cost/Share $632.59 Unrealized @ Report Date +158.7%
HL HECLA MNG CO 0.0%
Value $286M Shares 59,420,114 Share Price $4.81 * Est. Cost/Share $3.66 Unrealized @ Report Date +8.0%
— AMEDISYS INC 0.0%
Value $286M Shares 3,100,778 Share Price $92.16 Est. Cost/Share $67.63 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $286M Shares 2,096,407 Share Price $136.29 * Est. Cost/Share $33.67 Unrealized @ Report Date +277.2%
GHC GRAHAM HLDGS CO 0.0%
Value $285M Shares 371,235 Share Price $767.68 * Est. Cost/Share $436.83 Unrealized @ Report Date +61.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $285M Shares 1,213,748 Share Price $234.60 * Est. Cost/Share $99.57 Unrealized @ Report Date +122.2%
— MASONITE INTL CORP 0.0%
Value $284M Shares 2,162,693 Share Price $131.45 Est. Cost/Share $66.54 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $284M Shares 16,682,822 Share Price $17.01 Est. Cost/Share $25.30 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $283M Shares 47,435,778 Share Price $5.96 * Est. Cost/Share $12.28 Unrealized @ Report Date -49.6%
GVA GRANITE CONSTR INC 0.0%
Value $282M Shares 4,941,108 Share Price $57.13 * Est. Cost/Share $37.10 Unrealized @ Report Date +34.3%
CALM CAL MAINE FOODS INC 0.0%
Value $282M Shares 4,795,570 Share Price $58.85 * Est. Cost/Share $33.85 Unrealized @ Report Date +46.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $282M Shares 8,174,985 Share Price $34.50 * Est. Cost/Share $42.34 Unrealized @ Report Date -13.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $282M Shares 15,746,348 Share Price $17.90 Est. Cost/Share $27.61 Unrealized @ Report Date -36.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $281M Shares 3,738,256 Share Price $75.28 * Est. Cost/Share $51.99 Unrealized @ Report Date +33.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $280M Shares 25,057,674 Share Price $11.19 Est. Cost/Share $12.72 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $280M Shares 14,394,867 Share Price $19.46 * Est. Cost/Share $26.55 Unrealized @ Report Date -28.7%
TNC TENNANT CO 0.0%
Value $279M Shares 2,291,226 Share Price $121.61 * Est. Cost/Share $51.71 Unrealized @ Report Date +92.5%
KGC KINROSS GOLD CORP 0.0%
Value $278M Shares 45,429,935 Share Price $6.13 * Est. Cost/Share $3.67 Unrealized @ Report Date +48.4%
CVBF CVB FINL CORP 0.0%
Value $278M Shares 15,567,918 Share Price $17.84 * Est. Cost/Share $13.15 Unrealized @ Report Date +23.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $277M Shares 3,116,689 Share Price $89.01 * Est. Cost/Share $75.37 Unrealized @ Report Date +8.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $277M Shares 37,376,886 Share Price $7.42 * Est. Cost/Share $12.25 Unrealized @ Report Date -49.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $277M Shares 3,056,642 Share Price $90.69 * Est. Cost/Share $113.08 Unrealized @ Report Date -16.9%
HELE HELEN OF TROY LTD 0.0%
Value $277M Shares 2,403,729 Share Price $115.24 * Est. Cost/Share $67.16 Unrealized @ Report Date +77.9%
— PATTERSON COS INC 0.0%
Value $277M Shares 10,018,184 Share Price $27.65 Est. Cost/Share $34.97 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $277M Shares 3,456,834 Share Price $80.08 * Est. Cost/Share $49.58 Unrealized @ Report Date +76.0%
VSTS VESTIS CORPORATION 0.0%
Value $276M Shares 14,345,223 Share Price $19.27 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.4%
— AVANGRID INC 0.0%
Value $276M Shares 7,577,763 Share Price $36.44 Est. Cost/Share $43.22 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $275M Shares 27,428,272 Share Price $10.04 Est. Cost/Share $20.16 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $275M Shares 5,535,500 Share Price $49.68 * Est. Cost/Share $40.33 Unrealized @ Report Date +9.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $274M Shares 1,654,783 Share Price $165.80 Est. Cost/Share $107.73 Unrealized @ Report Date +51.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $274M Shares 3,404,481 Share Price $80.51 Est. Cost/Share $84.47 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $273M Shares 7,914,590 Share Price $34.50 Est. Cost/Share $28.71 Unrealized @ Report Date +20.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $273M Shares 9,369,014 Share Price $29.09 * Est. Cost/Share $35.77 Unrealized @ Report Date -21.7%
SONO SONOS INC 0.0%
Value $272M Shares 14,251,179 Share Price $19.06 * Est. Cost/Share $18.69 Unrealized @ Report Date -5.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $272M Shares 5,220,479 Share Price $52.02 Est. Cost/Share $53.49 Unrealized @ Report Date -4.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $271M Shares 11,288,141 Share Price $24.00 Est. Cost/Share $30.12 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $271M Shares 12,755,249 Share Price $21.21 * Est. Cost/Share $9.30 Unrealized @ Report Date +49.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $270M Shares 9,172,103 Share Price $29.44 * Est. Cost/Share $31.47 Unrealized @ Report Date -12.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $269M Shares 10,861,990 Share Price $24.81 * Est. Cost/Share $33.57 Unrealized @ Report Date -30.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $269M Shares 14,789,817 Share Price $18.21 * Est. Cost/Share $37.99 Unrealized @ Report Date -45.6%
TRN TRINITY INDS INC 0.0%
Value $269M Shares 9,656,048 Share Price $27.85 * Est. Cost/Share $17.61 Unrealized @ Report Date +34.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $269M Shares 487,226 Share Price $551.55 Est. Cost/Share $220.09 Unrealized @ Report Date +149.3%
— INARI MED INC 0.0%
Value $269M Shares 5,599,854 Share Price $47.98 Est. Cost/Share $75.06 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $269M Shares 9,333,850 Share Price $28.78 * Est. Cost/Share $34.11 Unrealized @ Report Date -22.7%
ROG ROGERS CORP 0.0%
Value $268M Shares 2,261,077 Share Price $118.69 Est. Cost/Share $82.63 Unrealized @ Report Date +41.6%
STRA STRATEGIC ED INC 0.0%
Value $268M Shares 2,575,931 Share Price $104.12 * Est. Cost/Share $99.75 Unrealized @ Report Date -6.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $268M Shares 4,289,179 Share Price $62.51 * Est. Cost/Share $40.55 Unrealized @ Report Date +67.8%
RELY REMITLY GLOBAL INC 0.0%
Value $268M Shares 12,911,888 Share Price $20.74 * Est. Cost/Share $13.08 Unrealized @ Report Date +45.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $268M Shares 15,131,505 Share Price $17.69 * Est. Cost/Share $18.80 Unrealized @ Report Date -1.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $267M Shares 88,028,533 Share Price $3.03 * Est. Cost/Share $13.96 Unrealized @ Report Date -76.9%
NCNO NCINO INC 0.0%
Value $266M Shares 7,122,722 Share Price $37.38 * Est. Cost/Share $42.12 Unrealized @ Report Date -25.2%
BKU BANKUNITED INC 0.0%
Value $266M Shares 9,483,630 Share Price $28.00 * Est. Cost/Share $24.02 Unrealized @ Report Date +8.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $265M Shares 29,148,414 Share Price $9.09 * Est. Cost/Share $7.96 Unrealized @ Report Date +23.3%
ICUI ICU MED INC 0.0%
Value $263M Shares 2,452,720 Share Price $107.32 * Est. Cost/Share $145.76 Unrealized @ Report Date -31.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $263M Shares 17,523,817 Share Price $15.01 Est. Cost/Share $20.30 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $262M Shares 33,755,304 Share Price $7.77 Est. Cost/Share $15.28 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $262M Shares 17,343,110 Share Price $15.10 * Est. Cost/Share $86.46 Unrealized @ Report Date -79.0%
BRZE BRAZE INC 0.0%
Value $261M Shares 5,894,938 Share Price $44.30 * Est. Cost/Share $41.66 Unrealized @ Report Date +29.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $261M Shares 8,080,641 Share Price $32.25 * Est. Cost/Share $23.26 Unrealized @ Report Date +2.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $261M Shares 2,738,107 Share Price $95.15 * Est. Cost/Share $48.51 Unrealized @ Report Date +70.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $260M Shares 10,635,297 Share Price $24.47 Est. Cost/Share $22.67 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $260M Shares 6,299,556 Share Price $41.28 * Est. Cost/Share $49.52 Unrealized @ Report Date -11.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $259M Shares 8,477,480 Share Price $30.59 * Est. Cost/Share $32.86 Unrealized @ Report Date -0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $259M Shares 21,146,991 Share Price $12.24 * Est. Cost/Share $17.64 Unrealized @ Report Date -26.1%
LGIH LGI HOMES INC 0.0%
Value $258M Shares 2,220,411 Share Price $116.37 Est. Cost/Share $78.46 Unrealized @ Report Date +50.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $257M Shares 3,170,400 Share Price $81.18 * Est. Cost/Share $59.88 Unrealized @ Report Date +28.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $257M Shares 6,728,563 Share Price $38.18 * Est. Cost/Share $61.20 Unrealized @ Report Date -39.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $257M Shares 13,972,406 Share Price $18.38 Est. Cost/Share $17.03 Unrealized @ Report Date +7.0%
SXI STANDEX INTL CORP 0.0%
Value $256M Shares 1,407,058 Share Price $182.22 * Est. Cost/Share $69.90 Unrealized @ Report Date +131.1%
NUVL NUVALENT INC 0.0%
Value $256M Shares 3,412,072 Share Price $75.09 * Est. Cost/Share $38.08 Unrealized @ Report Date +109.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $254M Shares 19,815,894 Share Price $12.82 Est. Cost/Share $15.67 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $251M Shares 5,566,311 Share Price $45.13 * Est. Cost/Share $37.02 Unrealized @ Report Date +14.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $251M Shares 3,769,885 Share Price $66.60 Est. Cost/Share $52.60 Unrealized @ Report Date +25.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $251M Shares 7,131,073 Share Price $35.17 * Est. Cost/Share $26.76 Unrealized @ Report Date +24.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $250M Shares 7,578,768 Share Price $33.04 * Est. Cost/Share $49.53 Unrealized @ Report Date -37.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $250M Shares 15,484,400 Share Price $16.17 * Est. Cost/Share $18.95 Unrealized @ Report Date -25.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $250M Shares 9,093,712 Share Price $27.51 Est. Cost/Share $38.43 Unrealized @ Report Date -27.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $250M Shares 7,052,570 Share Price $35.41 * Est. Cost/Share $43.72 Unrealized @ Report Date -38.7%
BOKF BOK FINL CORP 0.0%
Value $249M Shares 2,710,310 Share Price $92.00 * Est. Cost/Share $55.52 Unrealized @ Report Date +45.8%
LEG LEGGETT & PLATT INC 0.0%
Value $249M Shares 12,978,500 Share Price $19.15 * Est. Cost/Share $37.74 Unrealized @ Report Date -42.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $248M Shares 18,721,638 Share Price $13.25 Est. Cost/Share $13.23 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $248M Shares 2,058,570 Share Price $120.43 * Est. Cost/Share $67.44 Unrealized @ Report Date +58.7%
LEN/B LENNAR CORP 0.0%
Value $247M Shares 1,605,079 Share Price $154.18 * Est. Cost/Share $44.82 Unrealized @ Report Date +191.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $247M Shares 6,980,767 Share Price $35.45 * Est. Cost/Share $40.77 Unrealized @ Report Date -1.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $247M Shares 6,325,055 Share Price $39.12 Est. Cost/Share $32.14 Unrealized @ Report Date +24.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $247M Shares 9,588,192 Share Price $25.71 Est. Cost/Share $26.65 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $246M Shares 3,937,000 Share Price $62.60 * Est. Cost/Share $35.52 Unrealized @ Report Date +61.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $246M Shares 13,298,541 Share Price $18.49 * Est. Cost/Share $23.45 Unrealized @ Report Date +5.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $245M Shares 9,017,615 Share Price $27.21 * Est. Cost/Share $27.70 Unrealized @ Report Date -13.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $245M Shares 15,231,209 Share Price $16.09 * Est. Cost/Share $7.55 Unrealized @ Report Date +92.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $245M Shares 10,909,905 Share Price $22.42 * Est. Cost/Share $16.17 Unrealized @ Report Date +28.0%
— PERFICIENT INC 0.0%
Value $244M Shares 4,341,454 Share Price $56.29 Est. Cost/Share $62.14 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $244M Shares 7,367,685 Share Price $33.15 Est. Cost/Share $40.99 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $244M Shares 6,699,064 Share Price $36.44 Est. Cost/Share $35.21 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $243M Shares 4,233,562 Share Price $57.47 Est. Cost/Share $52.39 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $243M Shares 3,786,400 Share Price $64.18 Est. Cost/Share $29.94 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $243M Shares 7,323,628 Share Price $33.16 * Est. Cost/Share $33.67 Unrealized @ Report Date +10.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $242M Shares 8,749,866 Share Price $27.71 * Est. Cost/Share $26.43 Unrealized @ Report Date -16.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $242M Shares 21,308,031 Share Price $11.37 * Est. Cost/Share $8.70 Unrealized @ Report Date +15.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $241M Shares 9,565,782 Share Price $25.19 * Est. Cost/Share $14.03 Unrealized @ Report Date +68.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $240M Shares 2,777,747 Share Price $86.43 * Est. Cost/Share $69.50 Unrealized @ Report Date +17.6%
AUR AURORA INNOVATION INC 0.0%
Value $239M Shares 84,784,550 Share Price $2.82 Est. Cost/Share $3.84 Unrealized @ Report Date -25.3%
SAM BOSTON BEER INC 0.0%
Value $239M Shares 784,429 Share Price $304.42 * Est. Cost/Share $260.69 Unrealized @ Report Date +27.9%
— LUCID GROUP INC 0.0%
Value $239M Shares 83,740,087 Share Price $2.85 Est. Cost/Share $16.45 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $239M Shares 2,618,386 Share Price $91.09 * Est. Cost/Share $25.53 Unrealized @ Report Date +234.1%
ADT ADT INC DEL 0.0%
Value $238M Shares 35,406,307 Share Price $6.72 * Est. Cost/Share $7.37 Unrealized @ Report Date -14.8%
JBGS JBG SMITH PPTYS 0.0%
Value $237M Shares 14,753,139 Share Price $16.05 Est. Cost/Share $33.47 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $237M Shares 1,636,305 Share Price $144.56 Est. Cost/Share $90.12 Unrealized @ Report Date +59.9%
GH GUARDANT HEALTH INC 0.0%
Value $236M Shares 11,436,026 Share Price $20.63 * Est. Cost/Share $72.74 Unrealized @ Report Date -70.5%
CARG CARGURUS INC 0.0%
Value $235M Shares 10,198,538 Share Price $23.08 Est. Cost/Share $31.15 Unrealized @ Report Date -25.7%
QDEL QUIDELORTHO CORP 0.0%
Value $234M Shares 4,879,143 Share Price $47.94 * Est. Cost/Share $100.49 Unrealized @ Report Date -42.0%
— HANESBRANDS INC 0.0%
Value $234M Shares 40,265,899 Share Price $5.80 Est. Cost/Share $26.97 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $233M Shares 4,470,762 Share Price $52.07 * Est. Cost/Share $50.87 Unrealized @ Report Date +15.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $233M Shares 2,888,642 Share Price $80.53 Est. Cost/Share $45.57 Unrealized @ Report Date +74.8%
SMTC SEMTECH CORP 0.0%
Value $233M Shares 8,458,425 Share Price $27.49 * Est. Cost/Share $32.53 Unrealized @ Report Date -34.3%
ACVA ACV AUCTIONS INC 0.0%
Value $232M Shares 12,363,498 Share Price $18.77 * Est. Cost/Share $18.69 Unrealized @ Report Date -16.2%
NMIH NMI HLDGS INC 0.0%
Value $232M Shares 7,168,138 Share Price $32.34 * Est. Cost/Share $17.39 Unrealized @ Report Date +73.5%
SCL STEPAN CO 0.0%
Value $231M Shares 2,564,498 Share Price $90.04 Est. Cost/Share $68.65 Unrealized @ Report Date +30.5%
PJT PJT PARTNERS INC 0.0%
Value $231M Shares 2,447,154 Share Price $94.26 * Est. Cost/Share $53.53 Unrealized @ Report Date +81.0%
PRK PARK NATL CORP 0.0%
Value $231M Shares 1,697,900 Share Price $135.85 * Est. Cost/Share $89.45 Unrealized @ Report Date +45.3%
KMT KENNAMETAL INC 0.0%
Value $230M Shares 9,241,203 Share Price $24.94 * Est. Cost/Share $27.37 Unrealized @ Report Date -15.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $230M Shares 6,192,849 Share Price $37.13 * Est. Cost/Share $26.02 Unrealized @ Report Date +26.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $230M Shares 3,689,856 Share Price $62.23 * Est. Cost/Share $26.47 Unrealized @ Report Date +125.0%
WAFD WAFD INC 0.0%
Value $229M Shares 7,902,461 Share Price $29.03 * Est. Cost/Share $17.71 Unrealized @ Report Date +51.2%
MXL MAXLINEAR INC 0.0%
Value $229M Shares 12,253,823 Share Price $18.67 * Est. Cost/Share $24.10 Unrealized @ Report Date -17.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $228M Shares 6,530,311 Share Price $34.90 * Est. Cost/Share $28.22 Unrealized @ Report Date +13.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $228M Shares 13,762,669 Share Price $16.55 Est. Cost/Share $13.53 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $227M Shares 3,965,418 Share Price $57.37 * Est. Cost/Share $32.25 Unrealized @ Report Date +61.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $227M Shares 4,422,158 Share Price $51.40 Est. Cost/Share $37.87 Unrealized @ Report Date +37.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $227M Shares 17,282,337 Share Price $13.15 Est. Cost/Share $8.59 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $227M Shares 20,474,932 Share Price $11.09 * Est. Cost/Share $9.78 Unrealized @ Report Date +5.1%
— UNITI GROUP INC 0.0%
Value $227M Shares 38,442,169 Share Price $5.90 Est. Cost/Share $17.33 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $227M Shares 12,532,375 Share Price $18.09 * Est. Cost/Share $43.79 Unrealized @ Report Date -52.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $226M Shares 8,400,064 Share Price $26.96 * Est. Cost/Share $29.03 Unrealized @ Report Date -0.5%
LZ LEGALZOOM COM INC 0.0%
Value $226M Shares 16,935,396 Share Price $13.34 * Est. Cost/Share $13.15 Unrealized @ Report Date -12.4%
— TREEHOUSE FOODS INC 0.0%
Value $226M Shares 5,799,807 Share Price $38.95 Est. Cost/Share $66.99 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $226M Shares 14,755,190 Share Price $15.31 * Est. Cost/Share $16.67 Unrealized @ Report Date -19.8%
CNK CINEMARK HLDGS INC 0.0%
Value $226M Shares 12,570,783 Share Price $17.97 * Est. Cost/Share $24.18 Unrealized @ Report Date -35.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $226M Shares 70,141,629 Share Price $3.22 Est. Cost/Share $11.99 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $226M Shares 12,875,675 Share Price $17.53 Est. Cost/Share $19.82 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $225M Shares 5,833,364 Share Price $38.64 * Est. Cost/Share $63.97 Unrealized @ Report Date -43.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $225M Shares 908,340 Share Price $247.98 * Est. Cost/Share $136.36 Unrealized @ Report Date +58.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $225M Shares 10,968,293 Share Price $20.52 * Est. Cost/Share $27.96 Unrealized @ Report Date -32.8%
YOU CLEAR SECURE INC 0.0%
Value $225M Shares 10,571,993 Share Price $21.27 * Est. Cost/Share $24.46 Unrealized @ Report Date -23.3%
CERT CERTARA INC 0.0%
Value $224M Shares 12,555,380 Share Price $17.88 * Est. Cost/Share $29.13 Unrealized @ Report Date -40.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $224M Shares 16,287,657 Share Price $13.78 * Est. Cost/Share $12.82 Unrealized @ Report Date +0.1%
AIR AAR CORP 0.0%
Value $224M Shares 3,745,447 Share Price $59.87 * Est. Cost/Share $26.36 Unrealized @ Report Date +136.1%
RDNT RADNET INC 0.0%
Value $224M Shares 4,600,539 Share Price $48.66 * Est. Cost/Share $17.28 Unrealized @ Report Date +133.2%
CAE CAE INC 0.0%
Value $224M Shares 10,832,988 Share Price $20.64 * Est. Cost/Share $17.09 Unrealized @ Report Date +17.4%
NEO NEOGENOMICS INC 0.0%
Value $223M Shares 14,211,019 Share Price $15.72 Est. Cost/Share $20.61 Unrealized @ Report Date -25.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $223M Shares 11,400,035 Share Price $19.59 * Est. Cost/Share $29.75 Unrealized @ Report Date -29.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $223M Shares 7,479,009 Share Price $29.83 * Est. Cost/Share $30.52 Unrealized @ Report Date +2.5%
MLKN MILLERKNOLL INC 0.0%
Value $223M Shares 8,987,024 Share Price $24.76 * Est. Cost/Share $24.67 Unrealized @ Report Date +6.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $221M Shares 6,209,298 Share Price $35.66 * Est. Cost/Share $22.23 Unrealized @ Report Date +44.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $221M Shares 14,310,192 Share Price $15.47 * Est. Cost/Share $11.53 Unrealized @ Report Date -2.2%
BE BLOOM ENERGY CORP 0.0%
Value $221M Shares 19,685,235 Share Price $11.24 * Est. Cost/Share $18.12 Unrealized @ Report Date -39.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $221M Shares 9,591,136 Share Price $23.05 * Est. Cost/Share $15.73 Unrealized @ Report Date +33.4%
AMBA AMBARELLA INC 0.0%
Value $220M Shares 4,340,831 Share Price $50.77 * Est. Cost/Share $63.64 Unrealized @ Report Date -14.3%
— PRIMO WATER CORPORATION 0.0%
Value $220M Shares 12,095,799 Share Price $18.21 Est. Cost/Share $11.87 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $218M Shares 9,631,790 Share Price $22.68 * Est. Cost/Share $32.60 Unrealized @ Report Date -27.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $218M Shares 3,884,415 Share Price $56.21 * Est. Cost/Share $30.80 Unrealized @ Report Date +64.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $218M Shares 5,124,072 Share Price $42.57 * Est. Cost/Share $24.80 Unrealized @ Report Date +48.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $218M Shares 5,847,645 Share Price $37.24 * Est. Cost/Share $103.87 Unrealized @ Report Date -66.9%
LTC LTC PPTYS INC 0.0%
Value $218M Shares 6,695,390 Share Price $32.51 Est. Cost/Share $40.61 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $217M Shares 5,906,903 Share Price $36.81 Est. Cost/Share $16.60 Unrealized @ Report Date +118.0%
CAR AVIS BUDGET GROUP 0.0%
Value $217M Shares 1,774,405 Share Price $122.46 * Est. Cost/Share $35.34 Unrealized @ Report Date +290.4%
OSCR OSCAR HEALTH INC 0.0%
Value $217M Shares 14,582,762 Share Price $14.87 * Est. Cost/Share $14.45 Unrealized @ Report Date -5.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $216M Shares 14,669,249 Share Price $14.75 * Est. Cost/Share $6.05 Unrealized @ Report Date +107.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $216M Shares 17,126,036 Share Price $12.63 * Est. Cost/Share $18.42 Unrealized @ Report Date -21.8%
— NORDSTROM INC 0.0%
Value $216M Shares 10,653,007 Share Price $20.27 Est. Cost/Share $49.37 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $216M Shares 12,435,392 Share Price $17.35 * Est. Cost/Share $13.48 Unrealized @ Report Date +8.0%
— CONSOL ENERGY INC NEW 0.0%
Value $215M Shares 2,562,110 Share Price $83.76 Est. Cost/Share $47.12 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $214M Shares 10,035,708 Share Price $21.32 Est. Cost/Share $28.47 Unrealized @ Report Date -24.5%
MYRG MYR GROUP INC DEL 0.0%
Value $214M Shares 1,209,099 Share Price $176.75 * Est. Cost/Share $40.88 Unrealized @ Report Date +276.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $213M Shares 13,610,120 Share Price $15.65 * Est. Cost/Share $12.18 Unrealized @ Report Date +21.8%
SG SWEETGREEN INC 0.0%
Value $213M Shares 8,420,947 Share Price $25.26 * Est. Cost/Share $21.20 Unrealized @ Report Date -31.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $212M Shares 5,060,210 Share Price $41.99 * Est. Cost/Share $52.36 Unrealized @ Report Date -25.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $212M Shares 7,768,393 Share Price $27.35 Est. Cost/Share $24.82 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $212M Shares 12,272,553 Share Price $17.30 * Est. Cost/Share $14.41 Unrealized @ Report Date +4.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $212M Shares 3,986,353 Share Price $53.20 * Est. Cost/Share $15.54 Unrealized @ Report Date +176.9%
COMP COMPASS INC 0.0%
Value $212M Shares 58,850,186 Share Price $3.60 Est. Cost/Share $6.15 Unrealized @ Report Date -42.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $212M Shares 6,206,814 Share Price $34.11 * Est. Cost/Share $28.61 Unrealized @ Report Date +4.1%
BROS DUTCH BROS INC 0.0%
Value $212M Shares 6,412,246 Share Price $33.00 * Est. Cost/Share $36.82 Unrealized @ Report Date -19.9%
UPBD UPBOUND GROUP INC 0.0%
Value $211M Shares 6,005,494 Share Price $35.21 * Est. Cost/Share $26.50 Unrealized @ Report Date +26.1%
— BARNES GROUP INC 0.0%
Value $211M Shares 5,689,535 Share Price $37.15 Est. Cost/Share $37.53 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $211M Shares 3,982,531 Share Price $53.05 Est. Cost/Share $22.02 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $211M Shares 2,726,037 Share Price $77.31 * Est. Cost/Share $40.24 Unrealized @ Report Date +65.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $210M Shares 4,246,749 Share Price $49.42 * Est. Cost/Share $37.03 Unrealized @ Report Date +28.5%
STAA STAAR SURGICAL CO 0.0%
Value $210M Shares 5,477,320 Share Price $38.28 * Est. Cost/Share $50.64 Unrealized @ Report Date -35.8%
IMVT IMMUNOVANT INC 0.0%
Value $209M Shares 6,478,304 Share Price $32.31 * Est. Cost/Share $24.89 Unrealized @ Report Date +46.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $209M Shares 7,930,665 Share Price $26.32 Est. Cost/Share $40.70 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $209M Shares 13,998,449 Share Price $14.91 * Est. Cost/Share $32.69 Unrealized @ Report Date -57.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $209M Shares 5,468,585 Share Price $38.13 * Est. Cost/Share $34.40 Unrealized @ Report Date -7.2%
THRM GENTHERM INC 0.0%
Value $208M Shares 3,620,126 Share Price $57.58 * Est. Cost/Share $37.60 Unrealized @ Report Date +38.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $208M Shares 1,887,792 Share Price $110.31 * Est. Cost/Share $18.82 Unrealized @ Report Date +382.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $208M Shares 5,636,319 Share Price $36.92 * Est. Cost/Share $22.20 Unrealized @ Report Date +59.6%
PHIN PHINIA INC 0.0%
Value $208M Shares 5,408,495 Share Price $38.43 * Est. Cost/Share $26.16 Unrealized @ Report Date +19.4%
CABO CABLE ONE INC 0.0%
Value $207M Shares 490,178 Share Price $423.13 * Est. Cost/Share $616.95 Unrealized @ Report Date -23.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $207M Shares 7,389,625 Share Price $28.06 Est. Cost/Share $26.15 Unrealized @ Report Date +6.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $207M Shares 14,231,273 Share Price $14.57 * Est. Cost/Share $12.92 Unrealized @ Report Date +2.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $206M Shares 13,536,832 Share Price $15.21 * Est. Cost/Share $18.02 Unrealized @ Report Date -11.6%
NBTB NBT BANCORP INC 0.0%
Value $205M Shares 5,602,408 Share Price $36.68 Est. Cost/Share $28.35 Unrealized @ Report Date +27.6%
DAN DANA INC 0.0%
Value $205M Shares 16,176,482 Share Price $12.70 * Est. Cost/Share $15.34 Unrealized @ Report Date -20.2%
SITM SITIME CORP 0.0%
Value $205M Shares 2,203,286 Share Price $93.23 * Est. Cost/Share $141.90 Unrealized @ Report Date -25.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $205M Shares 4,684,391 Share Price $43.82 Est. Cost/Share $32.45 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $205M Shares 2,667,154 Share Price $76.89 * Est. Cost/Share $31.05 Unrealized @ Report Date +116.7%
CSGS CSG SYS INTL INC 0.0%
Value $205M Shares 3,974,545 Share Price $51.54 * Est. Cost/Share $27.60 Unrealized @ Report Date +80.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $205M Shares 6,660,778 Share Price $30.74 * Est. Cost/Share $20.42 Unrealized @ Report Date +20.8%
GEF GREIF INC 0.0%
Value $204M Shares 2,957,385 Share Price $69.05 * Est. Cost/Share $34.16 Unrealized @ Report Date +74.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $204M Shares 13,453,678 Share Price $15.13 * Est. Cost/Share $11.68 Unrealized @ Report Date +24.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $203M Shares 5,487,741 Share Price $37.06 Est. Cost/Share $19.46 Unrealized @ Report Date +88.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $203M Shares 9,540,806 Share Price $21.29 Est. Cost/Share $20.41 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $203M Shares 5,081,560 Share Price $39.95 * Est. Cost/Share $46.17 Unrealized @ Report Date -24.9%
BF/A BROWN FORMAN CORP 0.0%
Value $202M Shares 3,820,119 Share Price $52.95 * Est. Cost/Share $63.74 Unrealized @ Report Date -14.5%
NTCT NETSCOUT SYS INC 0.0%
Value $202M Shares 9,230,849 Share Price $21.84 Est. Cost/Share $30.73 Unrealized @ Report Date -29.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $201M Shares 2,403,520 Share Price $83.83 * Est. Cost/Share $62.62 Unrealized @ Report Date +9.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $201M Shares 12,569,591 Share Price $16.02 * Est. Cost/Share $23.07 Unrealized @ Report Date -26.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $201M Shares 4,370,443 Share Price $45.94 * Est. Cost/Share $26.69 Unrealized @ Report Date +52.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $201M Shares 18,855,089 Share Price $10.64 * Est. Cost/Share $9.99 Unrealized @ Report Date -6.5%
BANR BANNER CORP 0.0%
Value $200M Shares 4,176,033 Share Price $48.00 * Est. Cost/Share $34.24 Unrealized @ Report Date +27.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $200M Shares 2,073,879 Share Price $96.62 * Est. Cost/Share $51.96 Unrealized @ Report Date +95.0%
RNST RENASANT CORP 0.0%
Value $200M Shares 6,395,023 Share Price $31.32 Est. Cost/Share $34.75 Unrealized @ Report Date -9.8%
MBC MASTERBRAND INC 0.0%
Value $200M Shares 10,646,110 Share Price $18.74 * Est. Cost/Share $8.74 Unrealized @ Report Date +81.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $199M Shares 1,859,001 Share Price $107.30 * Est. Cost/Share $68.91 Unrealized @ Report Date +43.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $199M Shares 13,225,480 Share Price $15.08 * Est. Cost/Share $15.63 Unrealized @ Report Date -11.7%
OXM OXFORD INDS INC 0.0%
Value $199M Shares 1,767,543 Share Price $112.40 * Est. Cost/Share $70.23 Unrealized @ Report Date +43.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $199M Shares 3,010,318 Share Price $65.95 Est. Cost/Share $22.06 Unrealized @ Report Date +193.5%
MP MP MATERIALS CORP 0.0%
Value $198M Shares 13,861,266 Share Price $14.30 * Est. Cost/Share $24.94 Unrealized @ Report Date -36.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $197M Shares 8,908,511 Share Price $22.16 * Est. Cost/Share $36.03 Unrealized @ Report Date -41.5%
ELME ELME COMMUNITIES 0.0%
Value $197M Shares 14,180,897 Share Price $13.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $197M Shares 5,456,288 Share Price $36.15 * Est. Cost/Share $37.32 Unrealized @ Report Date -11.0%
CCS CENTURY CMNTYS INC 0.0%
Value $196M Shares 2,033,874 Share Price $96.50 * Est. Cost/Share $27.57 Unrealized @ Report Date +209.0%
UPWK UPWORK INC 0.0%
Value $196M Shares 15,996,306 Share Price $12.26 * Est. Cost/Share $19.67 Unrealized @ Report Date -30.9%
— VECTOR GROUP LTD 0.0%
Value $196M Shares 17,868,987 Share Price $10.96 Est. Cost/Share $15.98 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $195M Shares 19,287,935 Share Price $10.13 Est. Cost/Share $17.75 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $195M Shares 13,707,909 Share Price $14.25 * Est. Cost/Share $19.21 Unrealized @ Report Date -27.4%
— INFORMATICA INC 0.0%
Value $195M Shares 5,575,869 Share Price $35.00 Est. Cost/Share $31.22 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $195M Shares 4,331,184 Share Price $44.94 Est. Cost/Share $13.90 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $194M Shares 15,078,758 Share Price $12.88 Est. Cost/Share $19.75 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $194M Shares 12,431,888 Share Price $15.61 * Est. Cost/Share $14.44 Unrealized @ Report Date +0.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $193M Shares 11,725,230 Share Price $16.47 Est. Cost/Share $33.75 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $193M Shares 11,993,942 Share Price $16.10 Est. Cost/Share $22.12 Unrealized @ Report Date -26.0%
VIRT VIRTU FINL INC 0.0%
Value $192M Shares 9,354,140 Share Price $20.52 * Est. Cost/Share $23.98 Unrealized @ Report Date -23.1%
QS QUANTUMSCAPE CORP 0.0%
Value $192M Shares 30,484,915 Share Price $6.29 * Est. Cost/Share $27.67 Unrealized @ Report Date -75.7%
LZB LA Z BOY INC 0.0%
Value $192M Shares 5,096,666 Share Price $37.62 * Est. Cost/Share $24.39 Unrealized @ Report Date +49.8%
UPST UPSTART HLDGS INC 0.0%
Value $192M Shares 7,128,975 Share Price $26.89 * Est. Cost/Share $135.57 Unrealized @ Report Date -78.2%
GEO GEO GROUP INC NEW 0.0%
Value $192M Shares 13,576,093 Share Price $14.12 * Est. Cost/Share $15.00 Unrealized @ Report Date -20.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $192M Shares 4,767,050 Share Price $40.20 * Est. Cost/Share $43.15 Unrealized @ Report Date -17.1%
— SITIO ROYALTIES CORP 0.0%
Value $192M Shares 7,750,951 Share Price $24.72 Est. Cost/Share $27.24 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $191M Shares 5,552,930 Share Price $34.44 * Est. Cost/Share $44.56 Unrealized @ Report Date -31.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $190M Shares 2,616,012 Share Price $72.73 * Est. Cost/Share $84.52 Unrealized @ Report Date -19.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $190M Shares 4,162,775 Share Price $45.65 Est. Cost/Share $54.31 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $190M Shares 5,267,594 Share Price $36.04 Est. Cost/Share $49.13 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $189M Shares 12,439,064 Share Price $15.21 Est. Cost/Share $22.31 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $189M Shares 54,986,479 Share Price $3.44 * Est. Cost/Share $16.66 Unrealized @ Report Date -77.7%
STEP STEPSTONE GROUP INC 0.0%
Value $189M Shares 5,278,061 Share Price $35.74 * Est. Cost/Share $33.97 Unrealized @ Report Date -0.4%
JELD JELD-WEN HLDG INC 0.0%
Value $189M Shares 8,882,088 Share Price $21.23 * Est. Cost/Share $27.90 Unrealized @ Report Date -33.1%
TRMK TRUSTMARK CORP 0.0%
Value $188M Shares 6,703,267 Share Price $28.11 * Est. Cost/Share $20.13 Unrealized @ Report Date +27.2%
WS WORTHINGTON STL INC 0.0%
Value $188M Shares 5,246,781 Share Price $35.85 * Est. Cost/Share $28.00 Unrealized @ Report Date +8.3%
IONQ IONQ INC 0.0%
Value $188M Shares 18,824,996 Share Price $9.99 * Est. Cost/Share $9.26 Unrealized @ Report Date +15.4%
BANF BANCFIRST CORP 0.0%
Value $188M Shares 2,135,796 Share Price $88.03 * Est. Cost/Share $41.95 Unrealized @ Report Date +105.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $188M Shares 120,303,220 Share Price $1.56 Est. Cost/Share $10.35 Unrealized @ Report Date -84.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $187M Shares 5,462,232 Share Price $34.31 * Est. Cost/Share $63.76 Unrealized @ Report Date -43.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $187M Shares 5,064,631 Share Price $36.99 * Est. Cost/Share $30.93 Unrealized @ Report Date +14.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $187M Shares 22,849,456 Share Price $8.19 Est. Cost/Share $11.60 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $187M Shares 15,248,951 Share Price $12.27 * Est. Cost/Share $13.05 Unrealized @ Report Date -2.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $187M Shares 25,698,222 Share Price $7.27 Est. Cost/Share $7.11 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $187M Shares 7,056,230 Share Price $26.45 * Est. Cost/Share $37.89 Unrealized @ Report Date -37.3%
DDS DILLARDS INC 0.0%
Value $186M Shares 394,909 Share Price $471.64 * Est. Cost/Share $111.10 Unrealized @ Report Date +232.7%
PLUS EPLUS INC 0.0%
Value $186M Shares 2,370,925 Share Price $78.54 Est. Cost/Share $44.93 Unrealized @ Report Date +73.3%
JOBY JOBY AVIATION INC 0.0%
Value $186M Shares 34,659,624 Share Price $5.36 * Est. Cost/Share $6.29 Unrealized @ Report Date -9.9%
GBX GREENBRIER COS INC 0.0%
Value $185M Shares 3,555,681 Share Price $52.10 * Est. Cost/Share $28.62 Unrealized @ Report Date +59.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $185M Shares 7,038,205 Share Price $26.32 Est. Cost/Share $28.90 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $185M Shares 16,531,712 Share Price $11.18 * Est. Cost/Share $26.91 Unrealized @ Report Date -48.9%
PATK PATRICK INDS INC 0.0%
Value $184M Shares 1,543,649 Share Price $119.47 * Est. Cost/Share $28.61 Unrealized @ Report Date +142.8%
VERX VERTEX INC 0.0%
Value $184M Shares 5,791,215 Share Price $31.76 * Est. Cost/Share $21.00 Unrealized @ Report Date +28.5%
SDGR SCHRODINGER INC 0.0%
Value $184M Shares 6,809,024 Share Price $27.00 * Est. Cost/Share $53.98 Unrealized @ Report Date -48.2%
DOX AMDOCS LTD 0.0%
Value $184M Shares 2,033,536 Share Price $90.37 * Est. Cost/Share $72.03 Unrealized @ Report Date +20.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $184M Shares 3,102,406 Share Price $59.20 * Est. Cost/Share $29.87 Unrealized @ Report Date +77.0%
DNOW DNOW INC 0.0%
Value $183M Shares 12,067,108 Share Price $15.20 * Est. Cost/Share $21.74 Unrealized @ Report Date -44.5%
CHCO CITY HLDG CO 0.0%
Value $183M Shares 1,753,751 Share Price $104.22 * Est. Cost/Share $40.75 Unrealized @ Report Date +139.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $183M Shares 16,717,605 Share Price $10.93 * Est. Cost/Share $8.78 Unrealized @ Report Date +13.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $182M Shares 4,155,757 Share Price $43.88 * Est. Cost/Share $22.68 Unrealized @ Report Date +89.6%
NGVT INGEVITY CORP 0.0%
Value $182M Shares 3,818,520 Share Price $47.70 * Est. Cost/Share $41.76 Unrealized @ Report Date +7.6%
TAL TAL EDUCATION GROUP 0.0%
Value $180M Shares 15,891,268 Share Price $11.35 Est. Cost/Share $32.80 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $180M Shares 26,477,590 Share Price $6.78 Est. Cost/Share $23.14 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $179M Shares 8,155,531 Share Price $21.91 Est. Cost/Share $35.23 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $178M Shares 6,167,816 Share Price $28.94 * Est. Cost/Share $25.89 Unrealized @ Report Date +1.5%
— PROS HOLDINGS INC 0.0%
Value $178M Shares 4,909,642 Share Price $36.33 Est. Cost/Share $42.90 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $178M Shares 5,976,861 Share Price $29.81 * Est. Cost/Share $34.36 Unrealized @ Report Date -15.0%
VCEL VERICEL CORP 0.0%
Value $178M Shares 3,413,442 Share Price $52.02 * Est. Cost/Share $19.12 Unrealized @ Report Date +129.2%
AGL AGILON HEALTH INC 0.0%
Value $177M Shares 28,947,798 Share Price $6.10 * Est. Cost/Share $25.18 Unrealized @ Report Date -73.6%
WNC WABASH NATL CORP 0.0%
Value $176M Shares 5,888,209 Share Price $29.94 * Est. Cost/Share $10.68 Unrealized @ Report Date +135.4%
FSLY FASTLY INC 0.0%
Value $176M Shares 13,581,524 Share Price $12.97 * Est. Cost/Share $38.30 Unrealized @ Report Date -55.9%
EXTR EXTREME NETWORKS 0.0%
Value $175M Shares 15,181,169 Share Price $11.54 * Est. Cost/Share $10.98 Unrealized @ Report Date +24.2%
NVMI NOVA LTD 0.0%
Value $175M Shares 987,071 Share Price $177.38 * Est. Cost/Share $39.26 Unrealized @ Report Date +302.2%
— CALLON PETE CO DEL 0.0%
Value $175M Shares 4,890,361 Share Price $35.76 Est. Cost/Share $32.38 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $175M Shares 2,830,756 Share Price $61.74 * Est. Cost/Share $29.30 Unrealized @ Report Date +71.9%
ESLT ELBIT SYS LTD 0.0%
Value $175M Shares 830,505 Share Price $210.23 * Est. Cost/Share $101.04 Unrealized @ Report Date +102.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $174M Shares 1,710,774 Share Price $101.66 * Est. Cost/Share $74.93 Unrealized @ Report Date +25.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $174M Shares 14,916,610 Share Price $11.65 * Est. Cost/Share $8.17 Unrealized @ Report Date +26.9%
BKE BUCKLE INC 0.0%
Value $174M Shares 4,311,848 Share Price $40.27 * Est. Cost/Share $17.07 Unrealized @ Report Date +92.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $173M Shares 24,898,168 Share Price $6.93 Est. Cost/Share $11.12 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $172M Shares 15,459,565 Share Price $11.14 Est. Cost/Share $17.17 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $172M Shares 5,014,640 Share Price $34.30 * Est. Cost/Share $35.40 Unrealized @ Report Date +11.0%
ALG ALAMO GROUP INC 0.0%
Value $172M Shares 752,427 Share Price $228.33 * Est. Cost/Share $77.36 Unrealized @ Report Date +167.0%
NAVI NAVIENT CORPORATION 0.0%
Value $172M Shares 9,872,735 Share Price $17.40 * Est. Cost/Share $15.70 Unrealized @ Report Date +7.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $172M Shares 3,512,538 Share Price $48.88 * Est. Cost/Share $38.33 Unrealized @ Report Date +17.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $171M Shares 8,555,997 Share Price $19.99 * Est. Cost/Share $18.86 Unrealized @ Report Date -13.1%
FLEX FLEX LTD 0.0%
Value $171M Shares 5,971,083 Share Price $28.61 * Est. Cost/Share $10.87 Unrealized @ Report Date +141.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $170M Shares 19,521,366 Share Price $8.71 * Est. Cost/Share $11.70 Unrealized @ Report Date +3.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $169M Shares 1,894,114 Share Price $89.36 * Est. Cost/Share $55.20 Unrealized @ Report Date +17.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $169M Shares 5,393,284 Share Price $31.32 Est. Cost/Share $21.13 Unrealized @ Report Date +50.4%
— EVERBRIDGE INC 0.0%
Value $169M Shares 4,838,559 Share Price $34.83 Est. Cost/Share $53.12 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $168M Shares 3,256,765 Share Price $51.60 * Est. Cost/Share $46.13 Unrealized @ Report Date -4.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $167M Shares 3,575,076 Share Price $46.81 * Est. Cost/Share $21.40 Unrealized @ Report Date +82.9%
DRS LEONARDO DRS INC 0.0%
Value $167M Shares 7,554,321 Share Price $22.09 * Est. Cost/Share $14.16 Unrealized @ Report Date +45.2%
RKT ROCKET COS INC 0.0%
Value $167M Shares 11,465,099 Share Price $14.55 * Est. Cost/Share $15.50 Unrealized @ Report Date -24.2%
CHWY CHEWY INC 0.0%
Value $167M Shares 10,480,230 Share Price $15.91 * Est. Cost/Share $37.50 Unrealized @ Report Date -52.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $167M Shares 2,347,396 Share Price $70.98 Est. Cost/Share $188.74 Unrealized @ Report Date -61.8%
AGYS AGILYSYS INC 0.0%
Value $167M Shares 1,976,386 Share Price $84.26 * Est. Cost/Share $33.33 Unrealized @ Report Date +142.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $166M Shares 26,248,892 Share Price $6.32 * Est. Cost/Share $8.35 Unrealized @ Report Date -33.5%
OMCL OMNICELL COM 0.0%
Value $165M Shares 5,651,732 Share Price $29.23 * Est. Cost/Share $49.44 Unrealized @ Report Date -38.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $165M Shares 8,521,160 Share Price $19.38 * Est. Cost/Share $55.30 Unrealized @ Report Date -55.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $165M Shares 4,421,601 Share Price $37.22 Est. Cost/Share $62.79 Unrealized @ Report Date -40.5%
VCYT VERACYTE INC 0.0%
Value $164M Shares 7,384,871 Share Price $22.16 * Est. Cost/Share $35.68 Unrealized @ Report Date -31.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $164M Shares 11,749,112 Share Price $13.92 * Est. Cost/Share $7.95 Unrealized @ Report Date +62.2%
— VISTA OUTDOOR INC 0.0%
Value $163M Shares 4,982,471 Share Price $32.78 Est. Cost/Share $35.27 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $163M Shares 2,711,140 Share Price $60.23 * Est. Cost/Share $25.19 Unrealized @ Report Date +112.9%
— INFINERA CORP 0.0%
Value $163M Shares 27,049,371 Share Price $6.03 Est. Cost/Share $8.55 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $163M Shares 5,572,021 Share Price $29.24 * Est. Cost/Share $54.08 Unrealized @ Report Date -50.5%
SAFE SAFEHOLD INC 0.0%
Value $162M Shares 7,861,603 Share Price $20.60 Est. Cost/Share $27.11 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $162M Shares 5,715,429 Share Price $28.32 * Est. Cost/Share $12.24 Unrealized @ Report Date +143.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $162M Shares 5,663,147 Share Price $28.56 * Est. Cost/Share $24.48 Unrealized @ Report Date +6.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $162M Shares 612,522 Share Price $263.90 * Est. Cost/Share $159.31 Unrealized @ Report Date +47.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $161M Shares 19,711,648 Share Price $8.19 Est. Cost/Share $5.42 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $161M Shares 10,597,751 Share Price $15.21 * Est. Cost/Share $12.64 Unrealized @ Report Date +4.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $161M Shares 2,416,115 Share Price $66.62 * Est. Cost/Share $65.84 Unrealized @ Report Date +16.1%
CMPR CIMPRESS PLC 0.0%
Value $160M Shares 1,812,047 Share Price $88.51 * Est. Cost/Share $115.74 Unrealized @ Report Date -26.7%
JACK JACK IN THE BOX INC 0.0%
Value $160M Shares 2,335,622 Share Price $68.48 * Est. Cost/Share $54.54 Unrealized @ Report Date +38.0%
COUR COURSERA INC 0.0%
Value $160M Shares 11,405,792 Share Price $14.02 * Est. Cost/Share $32.76 Unrealized @ Report Date -48.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $160M Shares 16,014,764 Share Price $9.97 * Est. Cost/Share $14.94 Unrealized @ Report Date -25.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $160M Shares 6,285,087 Share Price $25.39 Est. Cost/Share $25.80 Unrealized @ Report Date -2.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $159M Shares 1,300,961 Share Price $122.23 * Est. Cost/Share $60.75 Unrealized @ Report Date +94.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $159M Shares 3,739,363 Share Price $42.43 * Est. Cost/Share $26.02 Unrealized @ Report Date +33.8%
HOPE HOPE BANCORP INC 0.0%
Value $157M Shares 13,680,866 Share Price $11.51 * Est. Cost/Share $16.16 Unrealized @ Report Date -30.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $157M Shares 12,676,223 Share Price $12.42 Est. Cost/Share $24.03 Unrealized @ Report Date -47.9%
— ZUORA INC 0.0%
Value $157M Shares 17,262,494 Share Price $9.12 Est. Cost/Share $14.27 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $157M Shares 4,376,277 Share Price $35.91 * Est. Cost/Share $45.75 Unrealized @ Report Date -38.2%
MRCY MERCURY SYS INC 0.0%
Value $157M Shares 5,318,787 Share Price $29.50 * Est. Cost/Share $33.55 Unrealized @ Report Date -10.2%
NVCR NOVOCURE LTD 0.0%
Value $157M Shares 10,023,981 Share Price $15.63 * Est. Cost/Share $42.35 Unrealized @ Report Date -65.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $157M Shares 1,974,578 Share Price $79.32 * Est. Cost/Share $54.95 Unrealized @ Report Date +37.4%
ICFI ICF INTL INC 0.0%
Value $156M Shares 1,035,576 Share Price $150.63 * Est. Cost/Share $51.69 Unrealized @ Report Date +180.1%
XNCR XENCOR INC 0.0%
Value $155M Shares 7,011,042 Share Price $22.13 * Est. Cost/Share $30.52 Unrealized @ Report Date -29.2%
ACLX ARCELLX INC 0.0%
Value $155M Shares 2,228,856 Share Price $69.55 * Est. Cost/Share $27.23 Unrealized @ Report Date +132.9%
TWO TWO HBRS INVT CORP 0.0%
Value $155M Shares 11,706,755 Share Price $13.24 Est. Cost/Share $15.43 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $154M Shares 2,087,802 Share Price $74.00 * Est. Cost/Share $41.87 Unrealized @ Report Date +62.3%
ADEA ADEIA INC 0.0%
Value $154M Shares 14,117,819 Share Price $10.92 * Est. Cost/Share $9.54 Unrealized @ Report Date +18.6%
UEC URANIUM ENERGY CORP 0.0%
Value $154M Shares 22,761,516 Share Price $6.75 * Est. Cost/Share $2.96 Unrealized @ Report Date +138.3%
SCSC SCANSOURCE INC 0.0%
Value $153M Shares 3,479,683 Share Price $44.04 * Est. Cost/Share $32.83 Unrealized @ Report Date +24.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $153M Shares 3,650,582 Share Price $41.97 * Est. Cost/Share $22.15 Unrealized @ Report Date +85.4%
UVV UNIVERSAL CORP VA 0.0%
Value $153M Shares 2,948,637 Share Price $51.72 * Est. Cost/Share $57.68 Unrealized @ Report Date -5.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $152M Shares 7,708,652 Share Price $19.75 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $152M Shares 4,213,593 Share Price $36.07 * Est. Cost/Share $25.16 Unrealized @ Report Date +30.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $152M Shares 17,705,209 Share Price $8.58 * Est. Cost/Share $19.10 Unrealized @ Report Date -48.5%
LNN LINDSAY CORP 0.0%
Value $151M Shares 1,284,033 Share Price $117.66 * Est. Cost/Share $74.49 Unrealized @ Report Date +62.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $151M Shares 2,634,531 Share Price $57.23 Est. Cost/Share $42.86 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $151M Shares 1,593,829 Share Price $94.51 Est. Cost/Share $67.83 Unrealized @ Report Date +39.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $149M Shares 5,113,384 Share Price $29.22 * Est. Cost/Share $47.09 Unrealized @ Report Date -34.8%
— ENERPLUS CORP 0.0%
Value $147M Shares 7,461,532 Share Price $19.66 Est. Cost/Share $8.09 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $146M Shares 3,192,215 Share Price $45.87 Est. Cost/Share $41.49 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $146M Shares 5,046,803 Share Price $29.01 * Est. Cost/Share $37.78 Unrealized @ Report Date -19.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $146M Shares 125,856,664 Share Price $1.16 Est. Cost/Share $3.44 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $146M Shares 12,145,110 Share Price $12.01 * Est. Cost/Share $23.10 Unrealized @ Report Date -35.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $145M Shares 4,845,204 Share Price $30.01 * Est. Cost/Share $19.12 Unrealized @ Report Date +45.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $145M Shares 4,233,961 Share Price $34.32 * Est. Cost/Share $22.79 Unrealized @ Report Date +31.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $145M Shares 3,243,814 Share Price $44.69 * Est. Cost/Share $49.68 Unrealized @ Report Date -13.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $145M Shares 13,366,874 Share Price $10.84 * Est. Cost/Share $11.38 Unrealized @ Report Date -14.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $145M Shares 5,370,885 Share Price $26.94 * Est. Cost/Share $26.43 Unrealized @ Report Date +7.5%
ATRC ATRICURE INC 0.0%
Value $145M Shares 4,752,985 Share Price $30.42 * Est. Cost/Share $42.16 Unrealized @ Report Date -20.6%
ASAN ASANA INC 0.0%
Value $144M Shares 9,326,145 Share Price $15.49 * Est. Cost/Share $34.66 Unrealized @ Report Date -48.4%
STBA S & T BANCORP INC 0.0%
Value $144M Shares 4,479,558 Share Price $32.08 Est. Cost/Share $28.29 Unrealized @ Report Date +13.3%
COHU COHU INC 0.0%
Value $143M Shares 4,303,097 Share Price $33.33 * Est. Cost/Share $25.69 Unrealized @ Report Date +26.7%
CVI CVR ENERGY INC 0.0%
Value $143M Shares 4,020,717 Share Price $35.66 * Est. Cost/Share $21.78 Unrealized @ Report Date +45.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $143M Shares 3,304,146 Share Price $43.33 Est. Cost/Share $25.33 Unrealized @ Report Date +72.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $143M Shares 3,721,365 Share Price $38.43 * Est. Cost/Share $15.85 Unrealized @ Report Date +104.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $143M Shares 3,150,683 Share Price $45.39 * Est. Cost/Share $22.70 Unrealized @ Report Date +79.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $143M Shares 2,841,236 Share Price $50.31 * Est. Cost/Share $29.78 Unrealized @ Report Date +61.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $143M Shares 9,733,321 Share Price $14.68 Est. Cost/Share $20.36 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $142M Shares 1,892,636 Share Price $75.26 * Est. Cost/Share $45.44 Unrealized @ Report Date +47.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $142M Shares 3,612,977 Share Price $39.21 * Est. Cost/Share $34.08 Unrealized @ Report Date +4.6%
CNNE CANNAE HLDGS INC 0.0%
Value $141M Shares 6,324,591 Share Price $22.24 * Est. Cost/Share $21.36 Unrealized @ Report Date -5.9%
UA UNDER ARMOUR INC 0.0%
Value $140M Shares 19,668,887 Share Price $7.14 * Est. Cost/Share $28.72 Unrealized @ Report Date -73.3%
HTO SJW GROUP 0.0%
Value $140M Shares 2,468,345 Share Price $56.59 * Est. Cost/Share $53.67 Unrealized @ Report Date +10.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $140M Shares 1,889,094 Share Price $73.94 * Est. Cost/Share $29.98 Unrealized @ Report Date +174.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $139M Shares 1,695,813 Share Price $82.19 Est. Cost/Share $62.45 Unrealized @ Report Date +29.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $139M Shares 28,627,894 Share Price $4.86 Est. Cost/Share $6.43 Unrealized @ Report Date -24.3%
— HUDSON PAC PPTYS INC 0.0%
Value $138M Shares 21,389,625 Share Price $6.45 Est. Cost/Share $27.89 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $138M Shares 12,818,197 Share Price $10.75 * Est. Cost/Share $22.62 Unrealized @ Report Date -55.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $138M Shares 2,807,395 Share Price $49.08 * Est. Cost/Share $35.17 Unrealized @ Report Date +14.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $138M Shares 1,884,112 Share Price $73.10 Est. Cost/Share $57.94 Unrealized @ Report Date +27.2%
CSR CENTERSPACE 0.0%
Value $137M Shares 2,401,497 Share Price $57.14 Est. Cost/Share $74.04 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $137M Shares 2,035,146 Share Price $67.34 Est. Cost/Share $59.35 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $136M Shares 9,793,618 Share Price $13.93 * Est. Cost/Share $16.41 Unrealized @ Report Date -20.5%
KFRC KFORCE INC 0.0%
Value $136M Shares 1,929,491 Share Price $70.52 * Est. Cost/Share $26.71 Unrealized @ Report Date +156.1%
ICL ICL GROUP LTD 0.0%
Value $136M Shares 25,286,822 Share Price $5.38 * Est. Cost/Share $4.36 Unrealized @ Report Date +12.8%
— JAMF HLDG CORP 0.0%
Value $136M Shares 7,407,221 Share Price $18.35 Est. Cost/Share $31.54 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $136M Shares 28,280,532 Share Price $4.80 Est. Cost/Share $13.32 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $136M Shares 2,309,780 Share Price $58.74 Est. Cost/Share $56.57 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $136M Shares 2,415,461 Share Price $56.15 * Est. Cost/Share $21.01 Unrealized @ Report Date +125.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $135M Shares 31,554,832 Share Price $4.28 * Est. Cost/Share $51.28 Unrealized @ Report Date -90.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $135M Shares 1,932,370 Share Price $69.95 * Est. Cost/Share $36.44 Unrealized @ Report Date +78.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $135M Shares 19,219,805 Share Price $7.03 Est. Cost/Share $17.64 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $135M Shares 7,352,295 Share Price $18.37 Est. Cost/Share $20.22 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $135M Shares 18,247,340 Share Price $7.38 * Est. Cost/Share $22.70 Unrealized @ Report Date -64.9%
CDE COEUR MNG INC 0.0%
Value $134M Shares 35,675,814 Share Price $3.77 * Est. Cost/Share $6.89 Unrealized @ Report Date -58.2%
SNEX STONEX GROUP INC 0.0%
Value $134M Shares 1,909,965 Share Price $70.26 * Est. Cost/Share $32.82 Unrealized @ Report Date +37.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $134M Shares 2,926,166 Share Price $45.81 * Est. Cost/Share $56.81 Unrealized @ Report Date -16.1%
— PAYCOR HCM INC 0.0%
Value $134M Shares 6,884,980 Share Price $19.44 Est. Cost/Share $27.93 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $133M Shares 10,501,194 Share Price $12.71 * Est. Cost/Share $9.97 Unrealized @ Report Date +19.5%
WT WISDOMTREE INC 0.0%
Value $133M Shares 14,505,680 Share Price $9.19 * Est. Cost/Share $10.54 Unrealized @ Report Date -27.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $133M Shares 528,161 Share Price $252.20 * Est. Cost/Share $73.78 Unrealized @ Report Date +157.7%
— STEELCASE INC 0.0%
Value $133M Shares 10,153,754 Share Price $13.08 Est. Cost/Share $12.83 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $132M Shares 9,852,064 Share Price $13.44 * Est. Cost/Share $7.98 Unrealized @ Report Date +59.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $132M Shares 3,314,713 Share Price $39.87 * Est. Cost/Share $33.83 Unrealized @ Report Date +1.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $132M Shares 1,276,467 Share Price $103.34 * Est. Cost/Share $66.69 Unrealized @ Report Date +40.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $132M Shares 1,749,649 Share Price $75.21 Est. Cost/Share $120.36 Unrealized @ Report Date -37.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $131M Shares 2,769,994 Share Price $47.46 * Est. Cost/Share $34.78 Unrealized @ Report Date +31.2%
CTS CTS CORP 0.0%
Value $131M Shares 2,805,735 Share Price $46.79 * Est. Cost/Share $22.66 Unrealized @ Report Date +92.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $131M Shares 3,832,103 Share Price $34.17 * Est. Cost/Share $33.07 Unrealized @ Report Date +7.9%
BTG B2GOLD CORP 0.0%
Value $131M Shares 50,095,649 Share Price $2.61 * Est. Cost/Share $2.33 Unrealized @ Report Date +8.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $130M Shares 2,365,217 Share Price $55.17 * Est. Cost/Share $29.70 Unrealized @ Report Date +71.2%
DNUT KRISPY KREME INC 0.0%
Value $130M Shares 8,548,548 Share Price $15.24 * Est. Cost/Share $14.34 Unrealized @ Report Date -8.9%
CAL CALERES INC 0.0%
Value $130M Shares 3,160,116 Share Price $41.03 * Est. Cost/Share $24.95 Unrealized @ Report Date +36.1%
XP XP INC 0.0%
Value $130M Shares 5,051,477 Share Price $25.66 * Est. Cost/Share $25.06 Unrealized @ Report Date +0.1%
ENVA ENOVA INTL INC 0.0%
Value $129M Shares 2,059,246 Share Price $62.83 * Est. Cost/Share $23.55 Unrealized @ Report Date +148.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $129M Shares 5,244,258 Share Price $24.57 Est. Cost/Share $43.21 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $128M Shares 19,191,434 Share Price $6.65 Est. Cost/Share $25.32 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $128M Shares 753,205 Share Price $169.43 * Est. Cost/Share $123.11 Unrealized @ Report Date +21.0%
ALAB ASTERA LABS INC 0.0%
Value $127M Shares 1,715,438 Share Price $74.19 Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $127M Shares 7,980,661 Share Price $15.94 * Est. Cost/Share $7.16 Unrealized @ Report Date +110.4%
— TRICON RESIDENTIAL INC 0.0%
Value $127M Shares 11,391,106 Share Price $11.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $127M Shares 3,790,957 Share Price $33.45 * Est. Cost/Share $22.41 Unrealized @ Report Date +38.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $127M Shares 11,009,182 Share Price $11.51 Est. Cost/Share $19.79 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $127M Shares 5,911,716 Share Price $21.42 Est. Cost/Share $23.79 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $126M Shares 16,222,256 Share Price $7.77 * Est. Cost/Share $7.34 Unrealized @ Report Date +1.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $125M Shares 12,375,355 Share Price $10.13 Est. Cost/Share $32.90 Unrealized @ Report Date -69.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $125M Shares 8,590,582 Share Price $14.57 * Est. Cost/Share $12.42 Unrealized @ Report Date +14.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $125M Shares 12,109,705 Share Price $10.33 * Est. Cost/Share $28.36 Unrealized @ Report Date -58.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $125M Shares 1,922,385 Share Price $65.06 * Est. Cost/Share $38.98 Unrealized @ Report Date +56.1%
LADR LADDER CAP CORP 0.0%
Value $125M Shares 11,234,757 Share Price $11.13 Est. Cost/Share $13.82 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $125M Shares 11,059,244 Share Price $11.27 * Est. Cost/Share $30.97 Unrealized @ Report Date -59.0%
NNI NELNET INC 0.0%
Value $124M Shares 1,313,570 Share Price $94.65 * Est. Cost/Share $59.38 Unrealized @ Report Date +48.0%
— LESLIES INC 0.0%
Value $124M Shares 19,126,374 Share Price $6.50 Est. Cost/Share $20.45 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $124M Shares 11,713,993 Share Price $10.61 * Est. Cost/Share $22.04 Unrealized @ Report Date -60.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $124M Shares 1,868,666 Share Price $66.45 * Est. Cost/Share $30.16 Unrealized @ Report Date +44.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $124M Shares 15,339,014 Share Price $8.09 Est. Cost/Share $2.71 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $124M Shares 7,216,683 Share Price $17.18 * Est. Cost/Share $23.39 Unrealized @ Report Date -23.7%
FRO FRONTLINE PLC 0.0%
Value $124M Shares 5,292,977 Share Price $23.38 * Est. Cost/Share $20.05 Unrealized @ Report Date +0.8%
BMBL BUMBLE INC 0.0%
Value $123M Shares 10,822,610 Share Price $11.35 * Est. Cost/Share $48.09 Unrealized @ Report Date -73.5%
LKFN LAKELAND FINL CORP 0.0%
Value $123M Shares 1,848,101 Share Price $66.32 * Est. Cost/Share $37.41 Unrealized @ Report Date +61.9%
— GUESS INC 0.0%
Value $122M Shares 3,879,570 Share Price $31.47 Est. Cost/Share $24.71 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $122M Shares 3,628,225 Share Price $33.58 * Est. Cost/Share $36.63 Unrealized @ Report Date -12.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $122M Shares 12,155,173 Share Price $10.00 * Est. Cost/Share $17.86 Unrealized @ Report Date -58.1%
TBBK BANCORP INC DEL 0.0%
Value $121M Shares 3,622,973 Share Price $33.46 * Est. Cost/Share $14.45 Unrealized @ Report Date +175.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $121M Shares 1,072,602 Share Price $112.87 * Est. Cost/Share $66.54 Unrealized @ Report Date +50.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $121M Shares 5,027,114 Share Price $24.07 * Est. Cost/Share $24.26 Unrealized @ Report Date -11.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $121M Shares 18,271,365 Share Price $6.61 * Est. Cost/Share $21.28 Unrealized @ Report Date -72.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $120M Shares 2,734,040 Share Price $43.91 * Est. Cost/Share $18.75 Unrealized @ Report Date +175.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $120M Shares 8,973,474 Share Price $13.36 Est. Cost/Share $13.98 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $119M Shares 15,050,278 Share Price $7.92 Est. Cost/Share $6.40 Unrealized @ Report Date +22.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $119M Shares 4,600,314 Share Price $25.91 * Est. Cost/Share $26.96 Unrealized @ Report Date -14.0%
— ROCKET LAB USA INC 0.0%
Value $119M Shares 29,000,578 Share Price $4.11 Est. Cost/Share $7.20 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $119M Shares 25,382,999 Share Price $4.69 Est. Cost/Share $16.43 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $119M Shares 9,396,781 Share Price $12.65 * Est. Cost/Share $6.72 Unrealized @ Report Date +48.7%
ECVT ECOVYST INC 0.0%
Value $119M Shares 10,629,324 Share Price $11.15 * Est. Cost/Share $11.06 Unrealized @ Report Date -14.4%
WRBY WARBY PARKER INC 0.0%
Value $118M Shares 8,677,106 Share Price $13.61 * Est. Cost/Share $34.78 Unrealized @ Report Date -61.8%
UTZ UTZ BRANDS INC 0.0%
Value $118M Shares 6,385,328 Share Price $18.44 * Est. Cost/Share $18.23 Unrealized @ Report Date -2.4%
MATV MATIV HOLDINGS INC 0.0%
Value $117M Shares 6,266,056 Share Price $18.75 * Est. Cost/Share $23.47 Unrealized @ Report Date -40.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $117M Shares 4,926,984 Share Price $23.80 * Est. Cost/Share $17.45 Unrealized @ Report Date +27.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $117M Shares 9,402,246 Share Price $12.41 Est. Cost/Share $11.90 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $117M Shares 1,518,439 Share Price $76.80 * Est. Cost/Share $27.95 Unrealized @ Report Date +145.5%
TRS TRIMAS CORP 0.0%
Value $117M Shares 4,358,524 Share Price $26.73 * Est. Cost/Share $25.75 Unrealized @ Report Date -3.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $116M Shares 12,508,897 Share Price $9.31 Est. Cost/Share $19.45 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $116M Shares 2,553,339 Share Price $45.61 * Est. Cost/Share $35.02 Unrealized @ Report Date +40.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $116M Shares 726,502 Share Price $160.12 * Est. Cost/Share $81.04 Unrealized @ Report Date +69.2%
ACMR ACM RESH INC 0.0%
Value $116M Shares 3,983,666 Share Price $29.14 * Est. Cost/Share $15.91 Unrealized @ Report Date +43.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $116M Shares 2,186,920 Share Price $53.06 Est. Cost/Share $25.45 Unrealized @ Report Date +106.9%
WMK WEIS MKTS INC 0.0%
Value $116M Shares 1,796,505 Share Price $64.40 * Est. Cost/Share $39.06 Unrealized @ Report Date +53.7%
— MRC GLOBAL INC 0.0%
Value $115M Shares 9,179,840 Share Price $12.57 Est. Cost/Share $18.55 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $115M Shares 10,017,722 Share Price $11.51 * Est. Cost/Share $25.74 Unrealized @ Report Date -67.0%
NABL N-ABLE INC 0.0%
Value $115M Shares 8,813,563 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date +1.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $115M Shares 5,015,687 Share Price $22.92 * Est. Cost/Share $21.98 Unrealized @ Report Date -3.1%
NU NU HLDGS LTD 0.0%
Value $114M Shares 9,593,217 Share Price $11.93 * Est. Cost/Share $6.53 Unrealized @ Report Date +56.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $114M Shares 4,650,560 Share Price $24.57 Est. Cost/Share $21.50 Unrealized @ Report Date +14.2%
MFA MFA FINL INC 0.0%
Value $114M Shares 10,004,311 Share Price $11.41 Est. Cost/Share $10.70 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $114M Shares 3,244,151 Share Price $35.15 Est. Cost/Share $45.45 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $114M Shares 3,614,605 Share Price $31.54 * Est. Cost/Share $53.03 Unrealized @ Report Date -41.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $114M Shares 4,075,412 Share Price $27.85 * Est. Cost/Share $20.77 Unrealized @ Report Date +17.5%
FOR FORESTAR GROUP INC 0.0%
Value $113M Shares 2,805,957 Share Price $40.19 * Est. Cost/Share $20.40 Unrealized @ Report Date +66.5%
VXF VANGUARD INDEX FDS 0.0%
Value $113M Shares 643,146 Share Price $175.27 Est. Cost/Share $156.99 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $113M Shares 2,576,083 Share Price $43.71 * Est. Cost/Share $38.55 Unrealized @ Report Date -5.7%
MATW MATTHEWS INTL CORP 0.0%
Value $112M Shares 3,619,317 Share Price $31.08 * Est. Cost/Share $32.88 Unrealized @ Report Date -13.3%
CMTG CLAROS MTG TR INC 0.0%
Value $112M Shares 11,455,904 Share Price $9.76 Est. Cost/Share $13.55 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $112M Shares 4,285,705 Share Price $26.08 * Est. Cost/Share $50.71 Unrealized @ Report Date -51.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $112M Shares 6,796,280 Share Price $16.42 Est. Cost/Share $11.25 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $112M Shares 1,636,799 Share Price $68.16 * Est. Cost/Share $65.98 Unrealized @ Report Date +8.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $111M Shares 1,899,452 Share Price $58.65 Est. Cost/Share $55.34 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $111M Shares 7,454,110 Share Price $14.90 Est. Cost/Share $12.77 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $111M Shares 2,487,117 Share Price $44.63 Est. Cost/Share $43.93 Unrealized @ Report Date +1.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $111M Shares 9,308,793 Share Price $11.90 * Est. Cost/Share $11.49 Unrealized @ Report Date -10.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $110M Shares 24,775,004 Share Price $4.44 Est. Cost/Share $9.50 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $110M Shares 2,841,622 Share Price $38.62 Est. Cost/Share $30.44 Unrealized @ Report Date +27.2%
PHR PHREESIA INC 0.0%
Value $109M Shares 4,567,792 Share Price $23.93 * Est. Cost/Share $43.96 Unrealized @ Report Date -43.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $109M Shares 3,339,335 Share Price $32.72 * Est. Cost/Share $20.61 Unrealized @ Report Date +42.5%
SYM SYMBOTIC INC 0.0%
Value $109M Shares 2,426,420 Share Price $45.00 * Est. Cost/Share $26.06 Unrealized @ Report Date +68.1%
BGS B & G FOODS INC NEW 0.0%
Value $109M Shares 9,525,716 Share Price $11.44 * Est. Cost/Share $13.53 Unrealized @ Report Date -39.6%
— SAGE THERAPEUTICS INC 0.0%
Value $108M Shares 5,751,373 Share Price $18.74 Est. Cost/Share $77.04 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $108M Shares 4,661,374 Share Price $23.12 * Est. Cost/Share $24.51 Unrealized @ Report Date -10.7%
— GLOBALSTAR INC 0.0%
Value $108M Shares 73,234,084 Share Price $1.47 Est. Cost/Share $1.71 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $108M Shares 2,712,285 Share Price $39.64 Est. Cost/Share $17.24 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $107M Shares 5,399,178 Share Price $19.91 * Est. Cost/Share $57.74 Unrealized @ Report Date -66.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $107M Shares 6,178,218 Share Price $17.34 * Est. Cost/Share $23.63 Unrealized @ Report Date -22.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $107M Shares 3,168,212 Share Price $33.67 * Est. Cost/Share $21.88 Unrealized @ Report Date +49.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $107M Shares 5,394,309 Share Price $19.77 Est. Cost/Share $19.32 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $107M Shares 27,476,085 Share Price $3.88 Est. Cost/Share $4.87 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $107M Shares 2,980,157 Share Price $35.75 Est. Cost/Share $74.89 Unrealized @ Report Date -51.8%
— CHIMERA INVT CORP 0.0%
Value $107M Shares 23,107,649 Share Price $4.61 Est. Cost/Share $13.70 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $106M Shares 5,167,850 Share Price $20.59 * Est. Cost/Share $27.11 Unrealized @ Report Date -35.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $106M Shares 8,524,253 Share Price $12.48 * Est. Cost/Share $27.29 Unrealized @ Report Date -59.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $106M Shares 1,714,790 Share Price $62.01 Est. Cost/Share $21.40 Unrealized @ Report Date +192.3%
— FORWARD AIR CORP 0.0%
Value $106M Shares 3,407,797 Share Price $31.11 Est. Cost/Share $45.21 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $106M Shares 4,029,423 Share Price $26.31 Est. Cost/Share $20.27 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $106M Shares 10,557,572 Share Price $10.03 * Est. Cost/Share $42.19 Unrealized @ Report Date -77.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $106M Shares 537,585 Share Price $196.88 * Est. Cost/Share $46.39 Unrealized @ Report Date +277.6%
— BANCOLOMBIA S A 0.0%
Value $106M Shares 3,090,264 Share Price $34.22 Est. Cost/Share $46.46 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $105M Shares 460,854 Share Price $228.59 Est. Cost/Share $161.84 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $105M Shares 2,536,094 Share Price $41.51 * Est. Cost/Share $40.64 Unrealized @ Report Date -2.0%
ENVX ENOVIX CORPORATION 0.0%
Value $105M Shares 13,093,710 Share Price $8.01 * Est. Cost/Share $14.26 Unrealized @ Report Date -30.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $104M Shares 4,615,793 Share Price $22.62 * Est. Cost/Share $16.64 Unrealized @ Report Date +2.4%
— REV GROUP INC 0.0%
Value $104M Shares 4,714,060 Share Price $22.09 Est. Cost/Share $21.48 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $104M Shares 3,843,945 Share Price $27.06 * Est. Cost/Share $14.77 Unrealized @ Report Date +76.7%
UDMY UDEMY INC 0.0%
Value $104M Shares 9,472,216 Share Price $10.98 * Est. Cost/Share $13.70 Unrealized @ Report Date -9.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $104M Shares 6,905,384 Share Price $15.04 Est. Cost/Share $31.79 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $104M Shares 6,377,983 Share Price $16.24 Est. Cost/Share $16.89 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $104M Shares 5,896,257 Share Price $17.56 * Est. Cost/Share $14.04 Unrealized @ Report Date +21.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $103M Shares 9,213,724 Share Price $11.21 * Est. Cost/Share $22.67 Unrealized @ Report Date -61.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $103M Shares 1,553,834 Share Price $66.36 * Est. Cost/Share $28.51 Unrealized @ Report Date +112.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $103M Shares 209,149 Share Price $491.96 Est. Cost/Share $266.90 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $103M Shares 4,876,881 Share Price $21.07 * Est. Cost/Share $40.04 Unrealized @ Report Date -55.6%
DGII DIGI INTL INC 0.0%
Value $103M Shares 3,217,876 Share Price $31.93 * Est. Cost/Share $17.73 Unrealized @ Report Date +57.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $103M Shares 16,625,279 Share Price $6.18 Est. Cost/Share $33.21 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $103M Shares 2,727,133 Share Price $37.66 * Est. Cost/Share $23.81 Unrealized @ Report Date +43.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $103M Shares 2,556,134 Share Price $40.16 * Est. Cost/Share $20.21 Unrealized @ Report Date +89.1%
SCHL SCHOLASTIC CORP 0.0%
Value $103M Shares 2,721,683 Share Price $37.71 * Est. Cost/Share $30.51 Unrealized @ Report Date +18.1%
LIVN LIVANOVA PLC 0.0%
Value $103M Shares 1,832,987 Share Price $55.94 * Est. Cost/Share $64.73 Unrealized @ Report Date -19.7%
HLF HERBALIFE LTD 0.0%
Value $103M Shares 10,200,815 Share Price $10.05 * Est. Cost/Share $38.57 Unrealized @ Report Date -72.1%
SABR SABRE CORP 0.0%
Value $102M Shares 42,322,231 Share Price $2.42 * Est. Cost/Share $16.73 Unrealized @ Report Date -79.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $102M Shares 1,545,758 Share Price $66.20 * Est. Cost/Share $44.86 Unrealized @ Report Date +32.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $102M Shares 2,019,576 Share Price $50.48 Est. Cost/Share $26.96 Unrealized @ Report Date +87.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $102M Shares 13,801,517 Share Price $7.36 * Est. Cost/Share $15.23 Unrealized @ Report Date -50.5%
TRUP TRUPANION INC 0.0%
Value $101M Shares 3,673,791 Share Price $27.61 Est. Cost/Share $61.67 Unrealized @ Report Date -54.7%
FBNC FIRST BANCORP N C 0.0%
Value $101M Shares 2,799,602 Share Price $36.12 * Est. Cost/Share $28.05 Unrealized @ Report Date +19.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $101M Shares 10,145,485 Share Price $9.96 Est. Cost/Share $11.52 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $101M Shares 4,254,391 Share Price $23.72 * Est. Cost/Share $28.01 Unrealized @ Report Date -36.0%
LC LENDINGCLUB CORP 0.0%
Value $101M Shares 11,446,014 Share Price $8.79 * Est. Cost/Share $15.04 Unrealized @ Report Date -44.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $101M Shares 6,479,496 Share Price $15.52 * Est. Cost/Share $16.73 Unrealized @ Report Date -17.0%
RC READY CAPITAL CORP 0.0%
Value $100M Shares 10,972,391 Share Price $9.13 Est. Cost/Share $11.94 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $99.77M Shares 26,606,485 Share Price $3.75 * Est. Cost/Share $13.05 Unrealized @ Report Date -55.1%
KLG WK KELLOGG CO 0.0%
Value $99.73M Shares 5,304,987 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $99.69M Shares 296,745 Share Price $335.95 * Est. Cost/Share $223.72 Unrealized @ Report Date +31.8%
RWT REDWOOD TRUST INC 0.0%
Value $98.76M Shares 15,504,440 Share Price $6.37 Est. Cost/Share $13.65 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $98.71M Shares 926,712 Share Price $106.52 * Est. Cost/Share $27.80 Unrealized @ Report Date +181.4%
GERN GERON CORP 0.0%
Value $98.57M Shares 29,869,287 Share Price $3.30 * Est. Cost/Share $1.98 Unrealized @ Report Date +13.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $98.5M Shares 15,130,679 Share Price $6.51 Est. Cost/Share $11.55 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $98.33M Shares 2,916,009 Share Price $33.72 * Est. Cost/Share $43.03 Unrealized @ Report Date -7.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $98.13M Shares 3,845,072 Share Price $25.52 * Est. Cost/Share $20.21 Unrealized @ Report Date -22.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $98.07M Shares 11,815,669 Share Price $8.30 * Est. Cost/Share $28.85 Unrealized @ Report Date -66.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $97.95M Shares 2,159,383 Share Price $45.36 * Est. Cost/Share $34.25 Unrealized @ Report Date +29.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $97.86M Shares 1,945,461 Share Price $50.30 * Est. Cost/Share $44.13 Unrealized @ Report Date +2.9%
RGR STURM RUGER & CO INC 0.0%
Value $97.82M Shares 2,119,506 Share Price $46.15 * Est. Cost/Share $54.93 Unrealized @ Report Date -19.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $97.77M Shares 1,135,093 Share Price $86.13 Est. Cost/Share $54.45 Unrealized @ Report Date +59.2%
ARDX ARDELYX INC 0.0%
Value $97.76M Shares 13,391,855 Share Price $7.30 * Est. Cost/Share $4.01 Unrealized @ Report Date +113.3%
CGON CG ONCOLOGY INC 0.0%
Value $97.68M Shares 2,225,018 Share Price $43.90 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $97.67M Shares 3,440,270 Share Price $28.39 * Est. Cost/Share $17.66 Unrealized @ Report Date +28.1%
ACT ENACT HLDGS INC 0.0%
Value $97.42M Shares 3,124,342 Share Price $31.18 * Est. Cost/Share $20.01 Unrealized @ Report Date +35.9%
ATEN A10 NETWORKS INC 0.0%
Value $97.24M Shares 7,103,358 Share Price $13.69 * Est. Cost/Share $9.12 Unrealized @ Report Date +42.9%
ZIP ZIPRECRUITER INC 0.0%
Value $96.55M Shares 8,402,928 Share Price $11.49 * Est. Cost/Share $19.54 Unrealized @ Report Date -31.3%
— VITAL ENERGY INC 0.0%
Value $96.35M Shares 1,833,797 Share Price $52.54 Est. Cost/Share $49.82 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $96.11M Shares 5,448,603 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +11.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $95.94M Shares 4,264,132 Share Price $22.50 Est. Cost/Share $23.65 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $95.86M Shares 6,812,900 Share Price $14.07 * Est. Cost/Share $5.57 Unrealized @ Report Date +118.0%
INVA INNOVIVA INC 0.0%
Value $95.8M Shares 6,286,013 Share Price $15.24 * Est. Cost/Share $11.50 Unrealized @ Report Date +36.6%
EMBC EMBECTA CORP 0.0%
Value $95.73M Shares 7,213,992 Share Price $13.27 * Est. Cost/Share $25.18 Unrealized @ Report Date -43.5%
VICR VICOR CORP 0.0%
Value $95.44M Shares 2,495,769 Share Price $38.24 Est. Cost/Share $45.06 Unrealized @ Report Date -13.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $95.33M Shares 5,488,067 Share Price $17.37 * Est. Cost/Share $26.02 Unrealized @ Report Date -25.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $94.65M Shares 16,070,453 Share Price $5.89 * Est. Cost/Share $3.05 Unrealized @ Report Date +29.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $94.12M Shares 2,404,826 Share Price $39.14 Est. Cost/Share $32.54 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $93.94M Shares 958,509 Share Price $98.01 Est. Cost/Share $76.50 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $93.72M Shares 11,968,872 Share Price $7.83 * Est. Cost/Share $21.18 Unrealized @ Report Date -61.3%
POWL POWELL INDS INC 0.0%
Value $93.41M Shares 656,428 Share Price $142.30 * Est. Cost/Share $37.64 Unrealized @ Report Date +237.7%
FBK FB FINL CORP 0.0%
Value $92.81M Shares 2,464,295 Share Price $37.66 * Est. Cost/Share $29.59 Unrealized @ Report Date +20.3%
— AKERO THERAPEUTICS INC 0.0%
Value $92.7M Shares 3,669,923 Share Price $25.26 Est. Cost/Share $34.44 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $92.65M Shares 2,148,714 Share Price $43.12 * Est. Cost/Share $19.43 Unrealized @ Report Date +83.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $92.5M Shares 2,115,337 Share Price $43.73 * Est. Cost/Share $22.24 Unrealized @ Report Date +58.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $92.37M Shares 3,192,971 Share Price $28.93 * Est. Cost/Share $16.52 Unrealized @ Report Date +64.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $92.27M Shares 24,804,669 Share Price $3.72 * Est. Cost/Share $19.25 Unrealized @ Report Date -76.9%
CLB CORE LABORATORIES INC 0.0%
Value $92.1M Shares 5,392,034 Share Price $17.08 * Est. Cost/Share $22.46 Unrealized @ Report Date -30.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $92.07M Shares 2,544,857 Share Price $36.18 * Est. Cost/Share $42.52 Unrealized @ Report Date -18.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $92M Shares 25,343,996 Share Price $3.63 * Est. Cost/Share $3.77 Unrealized @ Report Date -17.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $91.96M Shares 4,061,994 Share Price $22.64 * Est. Cost/Share $23.33 Unrealized @ Report Date +1.6%
YEXT YEXT INC 0.0%
Value $91.71M Shares 15,209,409 Share Price $6.03 Est. Cost/Share $12.64 Unrealized @ Report Date -53.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $91.5M Shares 2,342,671 Share Price $39.06 Est. Cost/Share $37.88 Unrealized @ Report Date +3.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $90.64M Shares 1,591,845 Share Price $56.94 * Est. Cost/Share $22.56 Unrealized @ Report Date +134.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $90.48M Shares 2,330,728 Share Price $38.82 * Est. Cost/Share $19.34 Unrealized @ Report Date +80.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $90.46M Shares 4,791,244 Share Price $18.88 * Est. Cost/Share $23.82 Unrealized @ Report Date -27.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $90.31M Shares 1,306,432 Share Price $69.13 * Est. Cost/Share $43.55 Unrealized @ Report Date +38.6%
ADNT ADIENT PLC 0.0%
Value $89.96M Shares 2,732,680 Share Price $32.92 * Est. Cost/Share $36.66 Unrealized @ Report Date -7.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $89.8M Shares 17,676,767 Share Price $5.08 * Est. Cost/Share $7.86 Unrealized @ Report Date -28.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $89.75M Shares 6,489,580 Share Price $13.83 * Est. Cost/Share $40.28 Unrealized @ Report Date -63.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $89.73M Shares 11,104,903 Share Price $8.08 * Est. Cost/Share $13.18 Unrealized @ Report Date -40.8%
INFY INFOSYS LTD 0.0%
Value $89.61M Shares 4,997,811 Share Price $17.93 Est. Cost/Share $15.60 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $89.57M Shares 5,819,805 Share Price $15.39 * Est. Cost/Share $12.04 Unrealized @ Report Date -6.7%
CRK COMSTOCK RES INC 0.0%
Value $89.51M Shares 9,645,184 Share Price $9.28 * Est. Cost/Share $9.42 Unrealized @ Report Date -12.8%
IMKTA INGLES MKTS INC 0.0%
Value $89.49M Shares 1,167,077 Share Price $76.68 * Est. Cost/Share $36.59 Unrealized @ Report Date +114.2%
TILE INTERFACE INC 0.0%
Value $89.12M Shares 5,298,736 Share Price $16.82 * Est. Cost/Share $17.81 Unrealized @ Report Date -22.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $88.43M Shares 1,902,559 Share Price $46.48 * Est. Cost/Share $51.93 Unrealized @ Report Date -21.0%
GRC GORMAN RUPP CO 0.0%
Value $88.27M Shares 2,231,923 Share Price $39.55 * Est. Cost/Share $27.72 Unrealized @ Report Date +28.8%
AMPL AMPLITUDE INC 0.0%
Value $88.21M Shares 8,107,888 Share Price $10.88 * Est. Cost/Share $31.44 Unrealized @ Report Date -61.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $87.45M Shares 1,530,948 Share Price $57.12 * Est. Cost/Share $67.81 Unrealized @ Report Date -8.9%
— DRIL-QUIP INC 0.0%
Value $87.38M Shares 3,878,263 Share Price $22.53 Est. Cost/Share $68.37 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $87.21M Shares 12,657,563 Share Price $6.89 Est. Cost/Share $7.79 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $87.18M Shares 7,587,059 Share Price $11.49 * Est. Cost/Share $38.79 Unrealized @ Report Date -62.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $87.03M Shares 10,038,126 Share Price $8.67 * Est. Cost/Share $34.61 Unrealized @ Report Date -80.5%
KELYA KELLY SVCS INC 0.0%
Value $86.95M Shares 3,472,436 Share Price $25.04 * Est. Cost/Share $16.71 Unrealized @ Report Date +29.1%
— U S SILICA HLDGS INC 0.0%
Value $86.91M Shares 7,002,856 Share Price $12.41 Est. Cost/Share $22.37 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $86.87M Shares 4,038,481 Share Price $21.51 * Est. Cost/Share $14.60 Unrealized @ Report Date +32.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $86.74M Shares 1,773,463 Share Price $48.91 * Est. Cost/Share $36.45 Unrealized @ Report Date +29.9%
KURA KURA ONCOLOGY INC 0.0%
Value $86.73M Shares 4,065,903 Share Price $21.33 * Est. Cost/Share $16.38 Unrealized @ Report Date +18.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $86.66M Shares 14,539,907 Share Price $5.96 * Est. Cost/Share $6.64 Unrealized @ Report Date -20.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $86.47M Shares 8,673,229 Share Price $9.97 Est. Cost/Share $13.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $86.41M Shares 2,040,447 Share Price $42.35 Est. Cost/Share $32.42 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $86.01M Shares 10,942,729 Share Price $7.86 * Est. Cost/Share $38.15 Unrealized @ Report Date -74.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $85.73M Shares 4,651,879 Share Price $18.43 Est. Cost/Share $18.59 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $85.44M Shares 2,654,387 Share Price $32.19 Est. Cost/Share $29.87 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $85.44M Shares 8,106,332 Share Price $10.54 * Est. Cost/Share $9.99 Unrealized @ Report Date +7.9%
LMND LEMONADE INC 0.0%
Value $85.09M Shares 5,185,403 Share Price $16.41 * Est. Cost/Share $60.54 Unrealized @ Report Date -72.2%
CHGG CHEGG INC 0.0%
Value $84.12M Shares 11,112,421 Share Price $7.57 * Est. Cost/Share $27.40 Unrealized @ Report Date -66.6%
— VIZIO HLDG CORP 0.0%
Value $84.09M Shares 7,686,512 Share Price $10.94 Est. Cost/Share $13.45 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $84.08M Shares 6,331,312 Share Price $13.28 Est. Cost/Share $26.79 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $84.08M Shares 5,324,618 Share Price $15.79 * Est. Cost/Share $28.88 Unrealized @ Report Date -52.1%
CRNC CERENCE INC 0.0%
Value $83.95M Shares 5,330,028 Share Price $15.75 * Est. Cost/Share $28.73 Unrealized @ Report Date -41.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $83.75M Shares 12,689,394 Share Price $6.60 * Est. Cost/Share $2.73 Unrealized @ Report Date +100.1%
VREX VAREX IMAGING CORP 0.0%
Value $83.48M Shares 4,612,324 Share Price $18.10 Est. Cost/Share $29.19 Unrealized @ Report Date -37.1%
— NIKOLA CORP 0.0%
Value $83.47M Shares 80,262,859 Share Price $1.04 Est. Cost/Share $5.50 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $83.19M Shares 13,728,233 Share Price $6.06 * Est. Cost/Share $12.58 Unrealized @ Report Date -55.2%
RVLV REVOLVE GROUP INC 0.0%
Value $82.68M Shares 3,905,338 Share Price $21.17 * Est. Cost/Share $36.33 Unrealized @ Report Date -51.7%
RDDT REDDIT INC 0.0%
Value $82.17M Shares 1,665,998 Share Price $49.32 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $82.07M Shares 2,133,837 Share Price $38.46 Est. Cost/Share $21.38 Unrealized @ Report Date +80.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $82M Shares 6,011,554 Share Price $13.64 Est. Cost/Share $6.81 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $81.95M Shares 2,020,424 Share Price $40.56 * Est. Cost/Share $30.94 Unrealized @ Report Date +26.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $81.38M Shares 1,608,324 Share Price $50.60 Est. Cost/Share $49.22 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $81.35M Shares 1,212,302 Share Price $67.10 * Est. Cost/Share $49.12 Unrealized @ Report Date +31.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $81.33M Shares 5,910,508 Share Price $13.76 Est. Cost/Share $16.58 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $80.96M Shares 10,459,507 Share Price $7.74 * Est. Cost/Share $9.19 Unrealized @ Report Date -26.0%
XPEL XPEL INC 0.0%
Value $80.92M Shares 1,497,929 Share Price $54.02 * Est. Cost/Share $38.63 Unrealized @ Report Date +35.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $80.68M Shares 7,757,553 Share Price $10.40 Est. Cost/Share $13.71 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $80.61M Shares 12,012,805 Share Price $6.71 * Est. Cost/Share $12.63 Unrealized @ Report Date -37.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $80.31M Shares 4,951,093 Share Price $16.22 Est. Cost/Share $17.30 Unrealized @ Report Date -5.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $80.21M Shares 2,184,928 Share Price $36.71 Est. Cost/Share $49.82 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $80.04M Shares 755,679 Share Price $105.92 * Est. Cost/Share $62.51 Unrealized @ Report Date +65.0%
— MODEL N INC 0.0%
Value $79.93M Shares 2,807,589 Share Price $28.47 Est. Cost/Share $23.97 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $79.76M Shares 2,380,803 Share Price $33.50 * Est. Cost/Share $24.76 Unrealized @ Report Date +32.4%
— MORPHIC HLDG INC 0.0%
Value $79.59M Shares 2,261,195 Share Price $35.20 Est. Cost/Share $36.29 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $78.98M Shares 18,240,939 Share Price $4.33 * Est. Cost/Share $12.75 Unrealized @ Report Date -67.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $78.87M Shares 4,774,483 Share Price $16.52 * Est. Cost/Share $18.09 Unrealized @ Report Date -17.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $78.82M Shares 12,672,230 Share Price $6.22 * Est. Cost/Share $14.77 Unrealized @ Report Date -68.5%
RXST RXSIGHT INC 0.0%
Value $78.63M Shares 1,524,510 Share Price $51.58 * Est. Cost/Share $18.48 Unrealized @ Report Date +165.6%
MRTN MARTEN TRANS LTD 0.0%
Value $78.48M Shares 4,246,553 Share Price $18.48 Est. Cost/Share $11.65 Unrealized @ Report Date +59.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $78.37M Shares 2,951,903 Share Price $26.55 Est. Cost/Share $35.62 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $78.35M Shares 2,938,685 Share Price $26.66 Est. Cost/Share $25.66 Unrealized @ Report Date +4.3%
BFS SAUL CTRS INC 0.0%
Value $78.34M Shares 2,035,325 Share Price $38.49 Est. Cost/Share $47.60 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $78.19M Shares 933,333 Share Price $83.77 * Est. Cost/Share $36.68 Unrealized @ Report Date +110.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $78.14M Shares 3,326,471 Share Price $23.49 * Est. Cost/Share $35.32 Unrealized @ Report Date -35.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $77.96M Shares 1,039,653 Share Price $74.99 * Est. Cost/Share $34.93 Unrealized @ Report Date +98.4%
MCW MISTER CAR WASH INC 0.0%
Value $77.86M Shares 10,046,882 Share Price $7.75 * Est. Cost/Share $15.41 Unrealized @ Report Date -46.6%
— VERITEX HLDGS INC 0.0%
Value $77.77M Shares 3,795,336 Share Price $20.49 Est. Cost/Share $25.13 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $77.33M Shares 12,974,454 Share Price $5.96 Est. Cost/Share $4.53 Unrealized @ Report Date +32.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $77.12M Shares 6,843,301 Share Price $11.27 * Est. Cost/Share $10.06 Unrealized @ Report Date +7.3%
STEL STELLAR BANCORP INC 0.0%
Value $76.94M Shares 3,158,384 Share Price $24.36 * Est. Cost/Share $30.59 Unrealized @ Report Date -18.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $76.71M Shares 1,581,692 Share Price $48.50 Est. Cost/Share $72.65 Unrealized @ Report Date -32.6%
PTLO PORTILLOS INC 0.0%
Value $76.6M Shares 5,402,242 Share Price $14.18 * Est. Cost/Share $26.28 Unrealized @ Report Date -47.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $76.46M Shares 2,043,773 Share Price $37.41 * Est. Cost/Share $25.15 Unrealized @ Report Date +34.5%
— SOLARWINDS CORP 0.0%
Value $76.33M Shares 6,047,995 Share Price $12.62 Est. Cost/Share $13.98 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $76.17M Shares 1,878,492 Share Price $40.55 Est. Cost/Share $24.12 Unrealized @ Report Date +65.6%
AMRC AMERESCO INC 0.0%
Value $75.91M Shares 3,145,838 Share Price $24.13 * Est. Cost/Share $41.38 Unrealized @ Report Date -45.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value $75.78M Shares 2,140,031 Share Price $35.41 Est. Cost/Share $25.22 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $75.55M Shares 4,833,468 Share Price $15.63 Est. Cost/Share $19.04 Unrealized @ Report Date -17.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $75.28M Shares 5,458,847 Share Price $13.79 * Est. Cost/Share $10.30 Unrealized @ Report Date +43.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $75.08M Shares 1,430,177 Share Price $52.50 * Est. Cost/Share $50.36 Unrealized @ Report Date +9.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $75.05M Shares 10,599,890 Share Price $7.08 * Est. Cost/Share $8.43 Unrealized @ Report Date -19.6%
CPNG COUPANG INC 0.0%
Value $75.04M Shares 4,218,188 Share Price $17.79 * Est. Cost/Share $17.90 Unrealized @ Report Date -8.5%
SEB SEABOARD CORP DEL 0.0%
Value $74.76M Shares 23,189 Share Price $3223.92 * Est. Cost/Share $3155.56 Unrealized @ Report Date +8.4%
RDY DR REDDYS LABS LTD 0.0%
Value $74.74M Shares 1,019,011 Share Price $73.35 Est. Cost/Share $45.77 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $74.63M Shares 17,643,101 Share Price $4.23 Est. Cost/Share $15.06 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $74.55M Shares 2,339,943 Share Price $31.86 * Est. Cost/Share $27.12 Unrealized @ Report Date -5.9%
— EVERI HLDGS INC 0.0%
Value $74.52M Shares 7,415,161 Share Price $10.05 Est. Cost/Share $11.93 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $74.39M Shares 2,268,046 Share Price $32.80 * Est. Cost/Share $19.80 Unrealized @ Report Date +56.2%
AMSF AMERISAFE INC 0.0%
Value $73.89M Shares 1,472,739 Share Price $50.17 * Est. Cost/Share $24.91 Unrealized @ Report Date +73.0%
VET VERMILION ENERGY INC 0.0%
Value $73.72M Shares 5,925,874 Share Price $12.44 * Est. Cost/Share $28.43 Unrealized @ Report Date -60.6%
PRA PROASSURANCE CORP 0.0%
Value $73.68M Shares 5,729,345 Share Price $12.86 Est. Cost/Share $45.50 Unrealized @ Report Date -71.7%
— NUVEI CORPORATION 0.0%
Value $73.59M Shares 2,327,272 Share Price $31.62 Est. Cost/Share $62.13 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $73.29M Shares 1,911,645 Share Price $38.34 * Est. Cost/Share $22.16 Unrealized @ Report Date +38.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $73.28M Shares 4,017,433 Share Price $18.24 * Est. Cost/Share $16.60 Unrealized @ Report Date -4.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $72.75M Shares 9,911,007 Share Price $7.34 * Est. Cost/Share $21.67 Unrealized @ Report Date -71.4%
IBRX IMMUNITYBIO INC 0.0%
Value $72.71M Shares 13,539,590 Share Price $5.37 * Est. Cost/Share $10.35 Unrealized @ Report Date -56.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $72.08M Shares 4,579,361 Share Price $15.74 * Est. Cost/Share $53.00 Unrealized @ Report Date -60.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $71.81M Shares 4,565,044 Share Price $15.73 Est. Cost/Share $37.45 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $71.7M Shares 5,099,482 Share Price $14.06 Est. Cost/Share $79.58 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $71.19M Shares 3,199,511 Share Price $22.25 * Est. Cost/Share $24.26 Unrealized @ Report Date -14.1%
ALX ALEXANDERS INC 0.0%
Value $71.09M Shares 327,407 Share Price $217.14 Est. Cost/Share $309.13 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $70.82M Shares 10,278,252 Share Price $6.89 * Est. Cost/Share $39.24 Unrealized @ Report Date -79.6%
WIT WIPRO LTD 0.0%
Value $70.67M Shares 12,289,616 Share Price $5.75 Est. Cost/Share $5.84 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $70.58M Shares 4,677,081 Share Price $15.09 * Est. Cost/Share $27.91 Unrealized @ Report Date -48.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $70.55M Shares 819,113 Share Price $86.13 * Est. Cost/Share $82.08 Unrealized @ Report Date -0.3%
REX REX AMERICAN RES CORP 0.0%
Value $70.53M Shares 1,201,410 Share Price $58.71 * Est. Cost/Share $14.30 Unrealized @ Report Date +53.9%
BUSE FIRST BUSEY CORP 0.0%
Value $70.24M Shares 2,920,623 Share Price $24.05 * Est. Cost/Share $17.64 Unrealized @ Report Date +22.1%
— OLO INC 0.0%
Value $69.94M Shares 12,739,568 Share Price $5.49 Est. Cost/Share $15.08 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $69.71M Shares 36,688,672 Share Price $1.90 Est. Cost/Share $16.61 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $69.57M Shares 6,991,916 Share Price $9.95 Est. Cost/Share $20.15 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $69.51M Shares 1,557,371 Share Price $44.63 * Est. Cost/Share $28.68 Unrealized @ Report Date +37.4%
— VIMEO INC 0.0%
Value $69.51M Shares 16,993,975 Share Price $4.09 Est. Cost/Share $35.64 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $69.32M Shares 4,398,625 Share Price $15.76 * Est. Cost/Share $36.13 Unrealized @ Report Date -61.9%
NVRI ENVIRI CORP 0.0%
Value $68.97M Shares 7,537,885 Share Price $9.15 * Est. Cost/Share $18.14 Unrealized @ Report Date -53.7%
CNXN PC CONNECTION INC 0.0%
Value $68.63M Shares 1,040,881 Share Price $65.93 * Est. Cost/Share $31.52 Unrealized @ Report Date +104.3%
MNKD MANNKIND CORP 0.0%
Value $68.59M Shares 15,140,709 Share Price $4.53 * Est. Cost/Share $2.63 Unrealized @ Report Date +49.3%
WSR WHITESTONE REIT 0.0%
Value $68.46M Shares 5,454,972 Share Price $12.55 Est. Cost/Share $12.62 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $68.17M Shares 1,062,301 Share Price $64.17 * Est. Cost/Share $47.72 Unrealized @ Report Date +26.9%
SDY SPDR SER TR 0.0%
Value $67.79M Shares 516,518 Share Price $131.24 Est. Cost/Share $123.71 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $67.7M Shares 4,001,391 Share Price $16.92 * Est. Cost/Share $11.75 Unrealized @ Report Date +48.4%
CRSR CORSAIR GAMING INC 0.0%
Value $67.69M Shares 5,485,063 Share Price $12.34 * Est. Cost/Share $26.17 Unrealized @ Report Date -50.3%
ARHS ARHAUS INC 0.0%
Value $67.52M Shares 4,387,126 Share Price $15.39 * Est. Cost/Share $9.70 Unrealized @ Report Date +28.8%
CEVA CEVA INC 0.0%
Value $67.43M Shares 2,969,107 Share Price $22.71 * Est. Cost/Share $25.23 Unrealized @ Report Date -13.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $67.27M Shares 5,190,885 Share Price $12.96 Est. Cost/Share $12.14 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $67.08M Shares 1,333,827 Share Price $50.29 * Est. Cost/Share $42.46 Unrealized @ Report Date +9.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $66.64M Shares 868,073 Share Price $76.77 * Est. Cost/Share $43.60 Unrealized @ Report Date +65.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $66.4M Shares 1,826,632 Share Price $36.35 * Est. Cost/Share $21.31 Unrealized @ Report Date +38.0%
— HIBBETT INC 0.0%
Value $66.31M Shares 863,285 Share Price $76.81 Est. Cost/Share $50.42 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $65.96M Shares 2,846,620 Share Price $23.17 * Est. Cost/Share $13.44 Unrealized @ Report Date +37.1%
UTL UNITIL CORP 0.0%
Value $65.95M Shares 1,259,801 Share Price $52.35 * Est. Cost/Share $42.53 Unrealized @ Report Date +18.4%
LASR NLIGHT INC 0.0%
Value $65.85M Shares 5,065,737 Share Price $13.00 Est. Cost/Share $21.62 Unrealized @ Report Date -39.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $65.84M Shares 7,235,131 Share Price $9.10 * Est. Cost/Share $7.75 Unrealized @ Report Date -8.4%
QNST QUINSTREET INC 0.0%
Value $65.56M Shares 3,712,518 Share Price $17.66 * Est. Cost/Share $10.22 Unrealized @ Report Date +39.3%
TFSL TFS FINL CORP 0.0%
Value $65.51M Shares 5,215,605 Share Price $12.56 * Est. Cost/Share $7.19 Unrealized @ Report Date +55.9%
XMTR XOMETRY INC 0.0%
Value $65.49M Shares 3,877,346 Share Price $16.89 * Est. Cost/Share $46.69 Unrealized @ Report Date -41.9%
BXC BLUELINX HLDGS INC 0.0%
Value $65.29M Shares 501,333 Share Price $130.24 * Est. Cost/Share $29.46 Unrealized @ Report Date +299.2%
TAC TRANSALTA CORP 0.0%
Value $65.1M Shares 10,124,799 Share Price $6.43 * Est. Cost/Share $7.26 Unrealized @ Report Date -2.3%
— INHIBRX INC 0.0%
Value $65.08M Shares 1,861,469 Share Price $34.96 Est. Cost/Share $31.73 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $64.89M Shares 9,473,089 Share Price $6.85 * Est. Cost/Share $5.93 Unrealized @ Report Date +2.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $64.78M Shares 10,568,045 Share Price $6.13 Est. Cost/Share $31.19 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $64.7M Shares 3,655,325 Share Price $17.70 * Est. Cost/Share $32.18 Unrealized @ Report Date -50.8%
NVAX NOVAVAX INC 0.0%
Value $64.5M Shares 13,493,274 Share Price $4.78 * Est. Cost/Share $39.38 Unrealized @ Report Date -88.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $63.71M Shares 3,619,702 Share Price $17.60 * Est. Cost/Share $12.82 Unrealized @ Report Date +14.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $63.48M Shares 8,555,597 Share Price $7.42 * Est. Cost/Share $23.95 Unrealized @ Report Date -65.3%
EQX EQUINOX GOLD CORP 0.0%
Value $63.32M Shares 10,519,078 Share Price $6.02 * Est. Cost/Share $9.38 Unrealized @ Report Date -50.5%
TCBK TRICO BANCSHARES 0.0%
Value $63.25M Shares 1,719,756 Share Price $36.78 Est. Cost/Share $34.26 Unrealized @ Report Date +6.3%
DDD 3-D SYS CORP DEL 0.0%
Value $63.13M Shares 14,217,779 Share Price $4.44 * Est. Cost/Share $26.53 Unrealized @ Report Date -81.5%
— SPARTANNASH CO 0.0%
Value $63.12M Shares 3,123,088 Share Price $20.21 Est. Cost/Share $22.72 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $62.79M Shares 3,616,996 Share Price $17.36 * Est. Cost/Share $10.06 Unrealized @ Report Date +43.4%
FIGS FIGS INC 0.0%
Value $62.73M Shares 12,597,318 Share Price $4.98 * Est. Cost/Share $25.76 Unrealized @ Report Date -77.7%
— TECHTARGET INC 0.0%
Value $62.53M Shares 1,890,118 Share Price $33.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $61.82M Shares 2,667,102 Share Price $23.18 Est. Cost/Share $30.70 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $61.57M Shares 860,575 Share Price $71.55 Est. Cost/Share $53.17 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $61.46M Shares 10,451,621 Share Price $5.88 * Est. Cost/Share $8.24 Unrealized @ Report Date -39.5%
ATHM AUTOHOME INC 0.0%
Value $61.18M Shares 2,333,350 Share Price $26.22 Est. Cost/Share $66.63 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $60.87M Shares 8,384,007 Share Price $7.26 * Est. Cost/Share $7.98 Unrealized @ Report Date -15.5%
HBM HUDBAY MINERALS INC 0.0%
Value $60.86M Shares 8,694,436 Share Price $7.00 * Est. Cost/Share $5.61 Unrealized @ Report Date +3.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $60.74M Shares 2,659,284 Share Price $22.84 * Est. Cost/Share $11.54 Unrealized @ Report Date +86.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $60.73M Shares 31,628,529 Share Price $1.92 Est. Cost/Share $4.71 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $60.7M Shares 705,938 Share Price $85.99 * Est. Cost/Share $58.52 Unrealized @ Report Date +33.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $60.5M Shares 1,544,607 Share Price $39.17 * Est. Cost/Share $38.48 Unrealized @ Report Date -12.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $60.14M Shares 5,036,445 Share Price $11.94 * Est. Cost/Share $17.28 Unrealized @ Report Date -26.4%
CLVT CLARIVATE PLC 0.0%
Value $59.86M Shares 8,056,160 Share Price $7.43 * Est. Cost/Share $24.10 Unrealized @ Report Date -65.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $59.76M Shares 1,865,760 Share Price $32.03 * Est. Cost/Share $26.95 Unrealized @ Report Date +15.8%
LPRO OPEN LENDING CORP 0.0%
Value $59.12M Shares 9,444,711 Share Price $6.26 * Est. Cost/Share $21.44 Unrealized @ Report Date -65.6%
NRDS NERDWALLET INC 0.0%
Value $58.88M Shares 4,005,447 Share Price $14.70 * Est. Cost/Share $12.14 Unrealized @ Report Date +27.3%
IAG IAMGOLD CORP 0.0%
Value $58.87M Shares 17,678,843 Share Price $3.33 * Est. Cost/Share $3.19 Unrealized @ Report Date -16.4%
WINA WINMARK CORP 0.0%
Value $58.84M Shares 162,668 Share Price $361.70 Est. Cost/Share $161.86 Unrealized @ Report Date +126.9%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $58.83M Shares 2,981,894 Share Price $19.73 Est. Cost/Share $19.12 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $58.52M Shares 1,588,940 Share Price $36.83 * Est. Cost/Share $25.16 Unrealized @ Report Date +37.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $58.4M Shares 1,997,886 Share Price $29.23 Est. Cost/Share $30.15 Unrealized @ Report Date -1.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $58.37M Shares 1,684,917 Share Price $34.64 * Est. Cost/Share $24.96 Unrealized @ Report Date +21.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $58.36M Shares 3,618,361 Share Price $16.13 Est. Cost/Share $23.65 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $58.32M Shares 3,446,543 Share Price $16.92 * Est. Cost/Share $8.39 Unrealized @ Report Date +12.1%
IESC IES HLDGS INC 0.0%
Value $58.3M Shares 479,315 Share Price $121.64 * Est. Cost/Share $30.42 Unrealized @ Report Date +215.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $58.26M Shares 35,308,757 Share Price $1.65 * Est. Cost/Share $3.39 Unrealized @ Report Date -49.6%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $58.22M Shares 2,276,144 Share Price $25.58 Est. Cost/Share $19.33 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $58.07M Shares 388,222 Share Price $149.58 * Est. Cost/Share $32.55 Unrealized @ Report Date +256.9%
HCI HCI GROUP INC 0.0%
Value $58.03M Shares 499,948 Share Price $116.08 * Est. Cost/Share $57.72 Unrealized @ Report Date +70.1%
COCO VITA COCO CO INC 0.0%
Value $58.03M Shares 2,375,421 Share Price $24.43 * Est. Cost/Share $16.86 Unrealized @ Report Date +37.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $58M Shares 858,711 Share Price $67.54 * Est. Cost/Share $32.24 Unrealized @ Report Date +105.0%
VSEC VSE CORP 0.0%
Value $57.97M Shares 724,681 Share Price $80.00 * Est. Cost/Share $39.94 Unrealized @ Report Date +69.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $57.85M Shares 5,750,980 Share Price $10.06 Est. Cost/Share $19.14 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $57.75M Shares 2,433,546 Share Price $23.73 * Est. Cost/Share $17.40 Unrealized @ Report Date +26.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $57.62M Shares 4,879,336 Share Price $11.81 Est. Cost/Share $15.86 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $57.61M Shares 1,345,070 Share Price $42.83 * Est. Cost/Share $17.78 Unrealized @ Report Date +127.3%
GDRX GOODRX HLDGS INC 0.0%
Value $57.52M Shares 8,101,066 Share Price $7.10 * Est. Cost/Share $32.94 Unrealized @ Report Date -79.9%
CNDT CONDUENT INC 0.0%
Value $57.36M Shares 16,969,780 Share Price $3.38 * Est. Cost/Share $11.75 Unrealized @ Report Date -70.5%
CLDT CHATHAM LODGING TR 0.0%
Value $57.27M Shares 5,665,036 Share Price $10.11 Est. Cost/Share $20.42 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $57.03M Shares 3,475,107 Share Price $16.41 * Est. Cost/Share $16.17 Unrealized @ Report Date -9.5%
MEI METHODE ELECTRS INC 0.0%
Value $57M Shares 4,679,605 Share Price $12.18 * Est. Cost/Share $26.91 Unrealized @ Report Date -36.2%
ASIX ADVANSIX INC 0.0%
Value $56.74M Shares 1,983,750 Share Price $28.60 * Est. Cost/Share $26.09 Unrealized @ Report Date -3.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $56.72M Shares 1,640,722 Share Price $34.57 * Est. Cost/Share $16.61 Unrealized @ Report Date +63.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $56.63M Shares 3,234,279 Share Price $17.51 * Est. Cost/Share $18.48 Unrealized @ Report Date +4.9%
— ACCOLADE INC 0.0%
Value $56.63M Shares 5,403,256 Share Price $10.48 Est. Cost/Share $35.30 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $56.56M Shares 1,083,108 Share Price $52.22 Est. Cost/Share $29.83 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $56.39M Shares 2,664,855 Share Price $21.16 * Est. Cost/Share $15.04 Unrealized @ Report Date +23.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $56.39M Shares 1,904,357 Share Price $29.61 Est. Cost/Share $27.10 Unrealized @ Report Date +8.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $56.16M Shares 4,303,399 Share Price $13.05 * Est. Cost/Share $23.75 Unrealized @ Report Date -43.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $56M Shares 4,046,166 Share Price $13.84 Est. Cost/Share $19.83 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $55.81M Shares 918,836 Share Price $60.74 * Est. Cost/Share $35.72 Unrealized @ Report Date +59.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $55.7M Shares 1,978,742 Share Price $28.15 Est. Cost/Share $58.51 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $55.56M Shares 2,211,685 Share Price $25.12 * Est. Cost/Share $24.22 Unrealized @ Report Date +13.5%
OPTU ALTICE USA INC 0.0%
Value $55.53M Shares 21,275,665 Share Price $2.61 * Est. Cost/Share $20.08 Unrealized @ Report Date -87.5%
— RADIUS RECYCLING INC 0.0%
Value $55.42M Shares 2,622,968 Share Price $21.13 Est. Cost/Share $27.49 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $55.16M Shares 24,406,900 Share Price $2.26 Est. Cost/Share $7.54 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $54.98M Shares 335,251 Share Price $164.01 * Est. Cost/Share $100.87 Unrealized @ Report Date +58.9%
— 89BIO INC 0.0%
Value $54.98M Shares 4,722,971 Share Price $11.64 Est. Cost/Share $12.77 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $54.64M Shares 5,026,476 Share Price $10.87 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $54.64M Shares 2,276,544 Share Price $24.00 * Est. Cost/Share $26.15 Unrealized @ Report Date -21.3%
PRSU VIAD CORP 0.0%
Value $54.38M Shares 1,376,964 Share Price $39.49 * Est. Cost/Share $29.62 Unrealized @ Report Date +17.5%
— GLOBAL MED REIT INC 0.0%
Value $54.37M Shares 6,213,404 Share Price $8.75 Est. Cost/Share $12.30 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $54.26M Shares 3,788,918 Share Price $14.32 Est. Cost/Share $12.84 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $54.25M Shares 20,244,087 Share Price $2.68 * Est. Cost/Share $5.71 Unrealized @ Report Date -49.3%
MGNX MACROGENICS INC 0.0%
Value $54.14M Shares 3,677,678 Share Price $14.72 * Est. Cost/Share $20.43 Unrealized @ Report Date -26.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $54.1M Shares 1,006,948 Share Price $53.73 * Est. Cost/Share $42.30 Unrealized @ Report Date -11.1%
EHAB ENHABIT INC 0.0%
Value $53.95M Shares 4,630,514 Share Price $11.65 * Est. Cost/Share $16.08 Unrealized @ Report Date -37.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $53.9M Shares 371,776 Share Price $144.98 * Est. Cost/Share $88.21 Unrealized @ Report Date +48.8%
BB BLACKBERRY LTD 0.0%
Value $53.83M Shares 19,505,300 Share Price $2.76 * Est. Cost/Share $8.55 Unrealized @ Report Date -65.8%
KVYO KLAVIYO INC 0.0%
Value $53.72M Shares 2,108,455 Share Price $25.48 * Est. Cost/Share $32.84 Unrealized @ Report Date -18.6%
DBI DESIGNER BRANDS INC 0.0%
Value $53.68M Shares 4,910,935 Share Price $10.93 * Est. Cost/Share $15.72 Unrealized @ Report Date -43.6%
— SILK RD MED INC 0.0%
Value $53.54M Shares 2,922,495 Share Price $18.32 Est. Cost/Share $43.58 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $53.3M Shares 1,218,874 Share Price $43.73 * Est. Cost/Share $43.38 Unrealized @ Report Date -15.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $53.24M Shares 27,024,843 Share Price $1.97 Est. Cost/Share $17.69 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $53.21M Shares 2,868,335 Share Price $18.55 * Est. Cost/Share $24.61 Unrealized @ Report Date -28.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $52.74M Shares 2,969,534 Share Price $17.76 * Est. Cost/Share $16.05 Unrealized @ Report Date -2.0%
TRNS TRANSCAT INC 0.0%
Value $52.6M Shares 472,041 Share Price $111.43 * Est. Cost/Share $45.25 Unrealized @ Report Date +134.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $52.41M Shares 4,721,641 Share Price $11.10 Est. Cost/Share $11.53 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $51.87M Shares 5,619,256 Share Price $9.23 Est. Cost/Share $9.61 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $51.83M Shares 3,478,355 Share Price $14.90 * Est. Cost/Share $23.21 Unrealized @ Report Date -28.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $51.64M Shares 4,202,012 Share Price $12.29 * Est. Cost/Share $14.49 Unrealized @ Report Date -10.0%
— MERIDIANLINK INC 0.0%
Value $51.54M Shares 2,756,231 Share Price $18.70 Est. Cost/Share $20.02 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $51.48M Shares 1,189,436 Share Price $43.28 * Est. Cost/Share $32.23 Unrealized @ Report Date +42.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $51.28M Shares 2,355,497 Share Price $21.77 * Est. Cost/Share $33.69 Unrealized @ Report Date -34.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $51.26M Shares 34,633,452 Share Price $1.48 Est. Cost/Share $11.61 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $51.2M Shares 5,166,417 Share Price $9.91 * Est. Cost/Share $14.34 Unrealized @ Report Date -47.9%
— HAYNES INTL INC 0.0%
Value $51.2M Shares 851,581 Share Price $60.12 Est. Cost/Share $42.78 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $51.13M Shares 1,357,960 Share Price $37.65 * Est. Cost/Share $21.14 Unrealized @ Report Date +3.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $50.98M Shares 3,845,009 Share Price $13.26 * Est. Cost/Share $12.37 Unrealized @ Report Date -2.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $50.88M Shares 607,135 Share Price $83.80 * Est. Cost/Share $85.17 Unrealized @ Report Date -7.2%
— SPIRIT AIRLS INC 0.0%
Value $50.78M Shares 10,491,947 Share Price $4.84 Est. Cost/Share $33.28 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $50.72M Shares 42,623,582 Share Price $1.19 Est. Cost/Share $5.94 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $50.58M Shares 2,275,174 Share Price $22.23 * Est. Cost/Share $24.74 Unrealized @ Report Date -16.3%
GOGO GOGO INC 0.0%
Value $50.47M Shares 5,748,287 Share Price $8.78 * Est. Cost/Share $13.45 Unrealized @ Report Date -33.1%
OBK ORIGIN BANCORP INC 0.0%
Value $49.95M Shares 1,598,904 Share Price $31.24 Est. Cost/Share $35.14 Unrealized @ Report Date -11.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $49.89M Shares 1,482,073 Share Price $33.66 Est. Cost/Share $26.46 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $49.85M Shares 2,019,738 Share Price $24.68 * Est. Cost/Share $12.55 Unrealized @ Report Date +61.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $49.64M Shares 1,354,734 Share Price $36.64 * Est. Cost/Share $26.68 Unrealized @ Report Date +11.0%
MITK MITEK SYS INC 0.0%
Value $49.6M Shares 3,517,664 Share Price $14.10 * Est. Cost/Share $8.95 Unrealized @ Report Date +36.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $49.53M Shares 2,396,228 Share Price $20.67 * Est. Cost/Share $12.24 Unrealized @ Report Date +102.2%
SRCE 1ST SOURCE CORP 0.0%
Value $49.37M Shares 941,892 Share Price $52.42 Est. Cost/Share $37.86 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $49.13M Shares 2,152,083 Share Price $22.83 * Est. Cost/Share $15.31 Unrealized @ Report Date +37.1%
— DUCKHORN PORTFOLIO INC 0.0%
Value $49.1M Shares 5,274,221 Share Price $9.31 Est. Cost/Share $17.84 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $48.86M Shares 1,468,991 Share Price $33.26 * Est. Cost/Share $23.79 Unrealized @ Report Date +34.7%
QTRX QUANTERIX CORP 0.0%
Value $48.76M Shares 2,069,423 Share Price $23.56 * Est. Cost/Share $33.55 Unrealized @ Report Date -26.2%
IRON DISC MEDICINE INC 0.0%
Value $48.73M Shares 782,751 Share Price $62.26 * Est. Cost/Share $36.64 Unrealized @ Report Date +77.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $48.69M Shares 19,791,698 Share Price $2.46 Est. Cost/Share $3.59 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $48.62M Shares 92,955 Share Price $523.07 Est. Cost/Share $410.97 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $48.48M Shares 1,995,053 Share Price $24.30 * Est. Cost/Share $14.54 Unrealized @ Report Date +63.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $48.4M Shares 1,442,712 Share Price $33.55 * Est. Cost/Share $37.99 Unrealized @ Report Date -3.6%
RPAY REPAY HLDGS CORP 0.0%
Value $48.37M Shares 4,396,890 Share Price $11.00 * Est. Cost/Share $17.45 Unrealized @ Report Date -49.4%
TWI TITAN INTL INC ILL 0.0%
Value $48.33M Shares 3,878,594 Share Price $12.46 * Est. Cost/Share $11.84 Unrealized @ Report Date +16.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $48.31M Shares 6,265,829 Share Price $7.71 * Est. Cost/Share $18.68 Unrealized @ Report Date -54.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $48.31M Shares 681,512 Share Price $70.88 * Est. Cost/Share $22.13 Unrealized @ Report Date +201.7%
IIIN INSTEEL INDS INC 0.0%
Value $48.29M Shares 1,263,459 Share Price $38.22 * Est. Cost/Share $18.45 Unrealized @ Report Date +79.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $48.22M Shares 2,486,777 Share Price $19.39 Est. Cost/Share $23.93 Unrealized @ Report Date -19.6%
SE SEA LTD 0.0%
Value $48.04M Shares 894,344 Share Price $53.71 Est. Cost/Share $172.49 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $47.98M Shares 4,031,524 Share Price $11.90 * Est. Cost/Share $15.59 Unrealized @ Report Date -41.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $47.9M Shares 378,029 Share Price $126.72 * Est. Cost/Share $14.24 Unrealized @ Report Date +100.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $47.81M Shares 2,356,480 Share Price $20.29 * Est. Cost/Share $19.19 Unrealized @ Report Date +20.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $47.76M Shares 2,479,855 Share Price $19.26 Est. Cost/Share $24.13 Unrealized @ Report Date -19.2%
ERII ENERGY RECOVERY INC 0.0%
Value $47.52M Shares 3,009,429 Share Price $15.79 Est. Cost/Share $11.57 Unrealized @ Report Date +37.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $47.46M Shares 1,378,120 Share Price $34.44 * Est. Cost/Share $23.06 Unrealized @ Report Date +39.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $47.43M Shares 1,299,566 Share Price $36.50 * Est. Cost/Share $20.36 Unrealized @ Report Date +11.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $47.32M Shares 7,668,966 Share Price $6.17 * Est. Cost/Share $15.56 Unrealized @ Report Date -56.7%
PL PLANET LABS PBC 0.0%
Value $47.27M Shares 18,537,261 Share Price $2.55 * Est. Cost/Share $5.28 Unrealized @ Report Date -57.2%
MED MEDIFAST INC 0.0%
Value $47.25M Shares 1,233,120 Share Price $38.32 * Est. Cost/Share $109.37 Unrealized @ Report Date -55.7%
RUM RUMBLE INC 0.0%
Value $47.2M Shares 5,841,462 Share Price $8.08 * Est. Cost/Share $9.40 Unrealized @ Report Date -31.3%
CLBK COLUMBIA FINL INC 0.0%
Value $47.2M Shares 2,742,412 Share Price $17.21 Est. Cost/Share $16.60 Unrealized @ Report Date +5.2%
CGAU CENTERRA GOLD INC 0.0%
Value $47.16M Shares 7,978,959 Share Price $5.91 * Est. Cost/Share $7.15 Unrealized @ Report Date -27.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $46.97M Shares 2,352,277 Share Price $19.97 * Est. Cost/Share $16.31 Unrealized @ Report Date +10.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $46.87M Shares 1,387,894 Share Price $33.77 * Est. Cost/Share $32.79 Unrealized @ Report Date +8.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $46.84M Shares 2,125,356 Share Price $22.04 * Est. Cost/Share $26.22 Unrealized @ Report Date -7.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $46.71M Shares 1,135,105 Share Price $41.15 Est. Cost/Share $28.80 Unrealized @ Report Date +41.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $46.69M Shares 2,493,969 Share Price $18.72 * Est. Cost/Share $11.55 Unrealized @ Report Date +73.2%
ACHR ARCHER AVIATION INC 0.0%
Value $46.57M Shares 10,080,788 Share Price $4.62 * Est. Cost/Share $5.16 Unrealized @ Report Date -2.8%
LAND GLADSTONE LD CORP 0.0%
Value $46.42M Shares 3,479,654 Share Price $13.34 Est. Cost/Share $20.74 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $46.2M Shares 1,698,384 Share Price $27.20 * Est. Cost/Share $18.68 Unrealized @ Report Date +42.6%
— INSTRUCTURE HLDGS INC 0.0%
Value $45.98M Shares 2,150,618 Share Price $21.38 Est. Cost/Share $26.26 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $45.93M Shares 3,808,070 Share Price $12.06 * Est. Cost/Share $11.33 Unrealized @ Report Date -3.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $45.86M Shares 860,561 Share Price $53.29 * Est. Cost/Share $27.00 Unrealized @ Report Date +77.9%
— NEVRO CORP 0.0%
Value $45.83M Shares 3,173,903 Share Price $14.44 Est. Cost/Share $68.78 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $45.83M Shares 9,239,472 Share Price $4.96 * Est. Cost/Share $17.07 Unrealized @ Report Date -62.5%
MDXG MIMEDX GROUP INC 0.0%
Value $45.6M Shares 5,922,724 Share Price $7.70 * Est. Cost/Share $6.29 Unrealized @ Report Date +27.8%
CDNA CAREDX INC 0.0%
Value $45.54M Shares 4,300,016 Share Price $10.59 * Est. Cost/Share $41.16 Unrealized @ Report Date -75.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $45.4M Shares 744,069 Share Price $61.02 * Est. Cost/Share $31.48 Unrealized @ Report Date +42.5%
IDT IDT CORP 0.0%
Value $45.31M Shares 1,198,354 Share Price $37.81 * Est. Cost/Share $16.98 Unrealized @ Report Date +110.5%
BBD BANCO BRADESCO S A 0.0%
Value $45.11M Shares 15,773,077 Share Price $2.86 Est. Cost/Share $8.22 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $44.72M Shares 2,781,239 Share Price $16.08 Est. Cost/Share $18.69 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $44.31M Shares 5,351,777 Share Price $8.28 * Est. Cost/Share $93.55 Unrealized @ Report Date -91.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $44.01M Shares 280,435 Share Price $156.94 Est. Cost/Share $45.21 Unrealized @ Report Date +241.5%
EB EVENTBRITE INC 0.0%
Value $43.97M Shares 8,024,568 Share Price $5.48 * Est. Cost/Share $18.47 Unrealized @ Report Date -60.8%
— SAPIENS INTL CORP N V 0.0%
Value $43.95M Shares 1,366,522 Share Price $32.16 Est. Cost/Share $23.13 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $43.9M Shares 6,097,810 Share Price $7.20 Est. Cost/Share $9.96 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $43.87M Shares 1,497,110 Share Price $29.30 * Est. Cost/Share $27.53 Unrealized @ Report Date -7.4%
SBGI SINCLAIR INC 0.0%
Value $43.85M Shares 3,255,720 Share Price $13.47 * Est. Cost/Share $16.51 Unrealized @ Report Date -13.5%
STNE STONECO LTD 0.0%
Value $43.79M Shares 2,636,619 Share Price $16.61 Est. Cost/Share $15.43 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $43.53M Shares 7,758,925 Share Price $5.61 * Est. Cost/Share $5.46 Unrealized @ Report Date -4.6%
SVV SAVERS VALUE VLG INC 0.0%
Value $43.36M Shares 2,249,051 Share Price $19.28 * Est. Cost/Share $23.10 Unrealized @ Report Date -19.2%
MAX MEDIAALPHA INC 0.0%
Value $43.17M Shares 2,119,189 Share Price $20.37 * Est. Cost/Share $34.61 Unrealized @ Report Date -53.9%
DOMO DOMO INC 0.0%
Value $43.05M Shares 4,826,254 Share Price $8.92 * Est. Cost/Share $24.86 Unrealized @ Report Date -58.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $42.98M Shares 9,009,587 Share Price $4.77 * Est. Cost/Share $7.56 Unrealized @ Report Date -22.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $42.96M Shares 994,962 Share Price $43.18 * Est. Cost/Share $19.26 Unrealized @ Report Date +112.9%
CDRE CADRE HLDGS INC 0.0%
Value $42.72M Shares 1,180,212 Share Price $36.20 * Est. Cost/Share $24.18 Unrealized @ Report Date +41.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $42.59M Shares 2,887,274 Share Price $14.75 * Est. Cost/Share $6.99 Unrealized @ Report Date +98.8%
OEC ORION S.A. 0.0%
Value $42.52M Shares 1,807,942 Share Price $23.52 Est. Cost/Share $17.16 Unrealized @ Report Date +34.7%
AMCX AMC NETWORKS INC 0.0%
Value $42.3M Shares 3,487,626 Share Price $12.13 * Est. Cost/Share $58.03 Unrealized @ Report Date -73.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $42.23M Shares 1,292,218 Share Price $32.68 * Est. Cost/Share $28.30 Unrealized @ Report Date +5.6%
— FIRST BANCSHARES INC MS 0.0%
Value $42.2M Shares 1,626,074 Share Price $25.95 Est. Cost/Share $28.88 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $42.12M Shares 485,954 Share Price $86.67 * Est. Cost/Share $62.08 Unrealized @ Report Date +27.9%
— ACELYRIN INC 0.0%
Value $42.1M Shares 6,237,543 Share Price $6.75 Est. Cost/Share $14.12 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $42.03M Shares 696,965 Share Price $60.31 * Est. Cost/Share $23.45 Unrealized @ Report Date +162.6%
EGY VAALCO ENERGY INC 0.0%
Value $41.99M Shares 6,024,145 Share Price $6.97 * Est. Cost/Share $3.67 Unrealized @ Report Date +14.2%
VITL VITAL FARMS INC 0.0%
Value $41.9M Shares 1,801,952 Share Price $23.25 * Est. Cost/Share $23.87 Unrealized @ Report Date -26.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $41.8M Shares 2,143,706 Share Price $19.50 Est. Cost/Share $17.17 Unrealized @ Report Date +14.6%
— CHUYS HLDGS INC 0.0%
Value $41.59M Shares 1,233,161 Share Price $33.73 Est. Cost/Share $28.13 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $41.5M Shares 969,655 Share Price $42.80 * Est. Cost/Share $26.99 Unrealized @ Report Date +67.6%
VCEB VANGUARD WORLD FD 0.0%
Value $41.4M Shares 659,727 Share Price $62.75 Est. Cost/Share $62.65 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $41.31M Shares 12,869,818 Share Price $3.21 * Est. Cost/Share $35.80 Unrealized @ Report Date -89.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $41.27M Shares 2,089,447 Share Price $19.75 * Est. Cost/Share $14.68 Unrealized @ Report Date +20.7%
TRMD TORM PLC 0.0%
Value $41.22M Shares 1,179,417 Share Price $34.95 * Est. Cost/Share $11.86 Unrealized @ Report Date +116.9%
— PETIQ INC 0.0%
Value $41.18M Shares 2,252,842 Share Price $18.28 Est. Cost/Share $25.50 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $40.97M Shares 373,397 Share Price $109.73 * Est. Cost/Share $169.39 Unrealized @ Report Date -41.2%
— LAKELAND BANCORP INC 0.0%
Value $40.97M Shares 3,385,886 Share Price $12.10 Est. Cost/Share $14.61 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $40.87M Shares 1,197,221 Share Price $34.14 Est. Cost/Share $27.55 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $40.82M Shares 296,919 Share Price $137.48 * Est. Cost/Share $130.30 Unrealized @ Report Date +1.0%
EOLS EVOLUS INC 0.0%
Value $40.68M Shares 2,905,510 Share Price $14.00 * Est. Cost/Share $12.19 Unrealized @ Report Date +6.6%
PRME PRIME MEDICINE INC 0.0%
Value $40.61M Shares 5,801,445 Share Price $7.00 * Est. Cost/Share $12.45 Unrealized @ Report Date -39.1%
SIBN SI-BONE INC 0.0%
Value $40.33M Shares 2,463,501 Share Price $16.37 * Est. Cost/Share $20.30 Unrealized @ Report Date -7.2%
— PREMIER FINANCIAL CORP 0.0%
Value $40.27M Shares 1,983,708 Share Price $20.30 Est. Cost/Share $18.74 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $40.17M Shares 462,162 Share Price $86.91 * Est. Cost/Share $53.71 Unrealized @ Report Date +44.0%
GCMG GCM GROSVENOR INC 0.0%
Value $40.09M Shares 4,149,609 Share Price $9.66 * Est. Cost/Share $8.63 Unrealized @ Report Date -6.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $40.08M Shares 1,591,101 Share Price $25.19 Est. Cost/Share $25.38 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $39.91M Shares 1,766,778 Share Price $22.59 Est. Cost/Share $22.88 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $39.91M Shares 8,527,463 Share Price $4.68 * Est. Cost/Share $10.25 Unrealized @ Report Date -57.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $39.67M Shares 1,611,452 Share Price $24.62 * Est. Cost/Share $18.33 Unrealized @ Report Date +23.5%
NTGR NETGEAR INC 0.0%
Value $39.64M Shares 2,513,785 Share Price $15.77 * Est. Cost/Share $23.37 Unrealized @ Report Date -37.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $39.63M Shares 2,882,055 Share Price $13.75 * Est. Cost/Share $16.58 Unrealized @ Report Date -28.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $39.44M Shares 1,721,446 Share Price $22.91 Est. Cost/Share $26.36 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $39.34M Shares 84,876 Share Price $463.55 Est. Cost/Share $383.35 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $39.24M Shares 29,955,750 Share Price $1.31 * Est. Cost/Share $17.41 Unrealized @ Report Date -88.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $39.15M Shares 1,808,516 Share Price $21.65 * Est. Cost/Share $16.56 Unrealized @ Report Date +36.5%
CABA CABALETTA BIO INC 0.0%
Value $38.83M Shares 2,276,222 Share Price $17.06 * Est. Cost/Share $11.25 Unrealized @ Report Date +90.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $38.75M Shares 5,765,705 Share Price $6.72 * Est. Cost/Share $9.40 Unrealized @ Report Date -34.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $38.64M Shares 1,955,582 Share Price $19.76 * Est. Cost/Share $22.35 Unrealized @ Report Date -3.6%
CVGW CALAVO GROWERS INC 0.0%
Value $38.51M Shares 1,384,884 Share Price $27.81 * Est. Cost/Share $45.47 Unrealized @ Report Date -41.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $38.37M Shares 3,342,681 Share Price $11.48 * Est. Cost/Share $7.50 Unrealized @ Report Date +60.1%
DCO DUCOMMUN INC DEL 0.0%
Value $38.31M Shares 746,879 Share Price $51.30 * Est. Cost/Share $33.80 Unrealized @ Report Date +47.5%
VUG VANGUARD INDEX FDS 0.0%
Value $38.3M Shares 111,265 Share Price $344.20 Est. Cost/Share $298.94 Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $38.2M Shares 3,125,784 Share Price $12.22 * Est. Cost/Share $9.38 Unrealized @ Report Date +56.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $38.15M Shares 894,527 Share Price $42.65 * Est. Cost/Share $28.84 Unrealized @ Report Date +31.0%
— AGILITI INC 0.0%
Value $38.09M Shares 3,764,051 Share Price $10.12 Est. Cost/Share $20.79 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $37.99M Shares 788,673 Share Price $48.17 * Est. Cost/Share $34.65 Unrealized @ Report Date +23.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $37.99M Shares 2,584,300 Share Price $14.70 * Est. Cost/Share $25.97 Unrealized @ Report Date -58.6%
DX DYNEX CAP INC 0.0%
Value $37.88M Shares 3,042,634 Share Price $12.45 Est. Cost/Share $15.09 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $37.87M Shares 2,375,929 Share Price $15.94 * Est. Cost/Share $9.60 Unrealized @ Report Date +51.3%
UUUU ENERGY FUELS INC 0.0%
Value $37.83M Shares 6,014,689 Share Price $6.29 * Est. Cost/Share $3.88 Unrealized @ Report Date +73.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $37.79M Shares 1,175,404 Share Price $32.15 * Est. Cost/Share $34.70 Unrealized @ Report Date -18.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $37.72M Shares 1,105,487 Share Price $34.12 Est. Cost/Share $25.54 Unrealized @ Report Date +33.1%
EBF ENNIS INC 0.0%
Value $37.71M Shares 1,838,706 Share Price $20.51 * Est. Cost/Share $9.79 Unrealized @ Report Date +68.6%
AMTB AMERANT BANCORP INC 0.0%
Value $37.71M Shares 1,619,150 Share Price $23.29 * Est. Cost/Share $20.02 Unrealized @ Report Date +8.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $37.7M Shares 3,197,275 Share Price $11.79 * Est. Cost/Share $10.66 Unrealized @ Report Date +0.1%
KRUS KURA SUSHI USA INC 0.0%
Value $37.69M Shares 327,315 Share Price $115.16 * Est. Cost/Share $43.82 Unrealized @ Report Date +121.4%
NRC NATIONAL RESH CORP 0.0%
Value $37.43M Shares 944,995 Share Price $39.61 Est. Cost/Share $37.57 Unrealized @ Report Date +5.3%
EZPW EZCORP INC 0.0%
Value $37.4M Shares 3,301,392 Share Price $11.33 * Est. Cost/Share $11.83 Unrealized @ Report Date -16.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $37.33M Shares 1,325,803 Share Price $28.16 * Est. Cost/Share $29.81 Unrealized @ Report Date -12.7%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $37.25M Shares 1,724,431 Share Price $21.60 Est. Cost/Share $15.01 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $37.03M Shares 8,303,664 Share Price $4.46 * Est. Cost/Share $15.03 Unrealized @ Report Date -53.6%
AGX ARGAN INC 0.0%
Value $36.7M Shares 726,171 Share Price $50.54 * Est. Cost/Share $40.68 Unrealized @ Report Date +12.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $36.69M Shares 8,207,564 Share Price $4.47 * Est. Cost/Share $18.95 Unrealized @ Report Date -78.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $36.6M Shares 4,535,377 Share Price $8.07 * Est. Cost/Share $24.82 Unrealized @ Report Date -64.4%
PNTG PENNANT GROUP INC 0.0%
Value $36.51M Shares 1,859,679 Share Price $19.63 * Est. Cost/Share $22.93 Unrealized @ Report Date -26.6%
NEXT NEXTDECADE CORP 0.0%
Value $36.5M Shares 6,426,932 Share Price $5.68 * Est. Cost/Share $5.05 Unrealized @ Report Date -1.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $36.44M Shares 16,196,377 Share Price $2.25 * Est. Cost/Share $4.74 Unrealized @ Report Date -60.6%
STGW STAGWELL INC 0.0%
Value $36.31M Shares 5,836,976 Share Price $6.22 Est. Cost/Share $6.49 Unrealized @ Report Date -3.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $36.26M Shares 2,720,110 Share Price $13.33 Est. Cost/Share $24.95 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $36.25M Shares 8,371,726 Share Price $4.33 * Est. Cost/Share $10.06 Unrealized @ Report Date -60.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $35.94M Shares 1,509,945 Share Price $23.80 Est. Cost/Share $18.59 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $35.9M Shares 5,481,426 Share Price $6.55 Est. Cost/Share $16.76 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $35.9M Shares 2,255,191 Share Price $15.92 * Est. Cost/Share $20.30 Unrealized @ Report Date -19.7%
RPC P10 INC 0.0%
Value $35.88M Shares 4,261,674 Share Price $8.42 * Est. Cost/Share $11.86 Unrealized @ Report Date -26.1%
GTN GRAY TELEVISION INC 0.0%
Value $35.79M Shares 5,662,398 Share Price $6.32 * Est. Cost/Share $12.98 Unrealized @ Report Date -41.1%
EC ECOPETROL S A 0.0%
Value $35.71M Shares 3,015,670 Share Price $11.84 Est. Cost/Share $26.09 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $35.69M Shares 2,535,891 Share Price $14.08 Est. Cost/Share $11.01 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $35.68M Shares 5,481,219 Share Price $6.51 * Est. Cost/Share $14.78 Unrealized @ Report Date -63.6%
VTV VANGUARD INDEX FDS 0.0%
Value $35.66M Shares 218,963 Share Price $162.86 Est. Cost/Share $148.69 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $35.65M Shares 2,602,478 Share Price $13.70 * Est. Cost/Share $10.54 Unrealized @ Report Date +16.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $35.65M Shares 6,553,183 Share Price $5.44 * Est. Cost/Share $19.78 Unrealized @ Report Date -67.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $35.53M Shares 1,980,731 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $35.4M Shares 29,501,231 Share Price $1.20 * Est. Cost/Share $6.44 Unrealized @ Report Date -84.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $35.32M Shares 13,034,043 Share Price $2.71 * Est. Cost/Share $4.57 Unrealized @ Report Date -47.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $35.21M Shares 2,491,989 Share Price $14.13 * Est. Cost/Share $10.16 Unrealized @ Report Date +19.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $35.14M Shares 1,526,395 Share Price $23.02 * Est. Cost/Share $10.37 Unrealized @ Report Date +98.7%
TRTX TPG RE FIN TR INC 0.0%
Value $35.11M Shares 4,547,564 Share Price $7.72 Est. Cost/Share $18.10 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $35.1M Shares 4,359,786 Share Price $8.05 Est. Cost/Share $10.57 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $34.8M Shares 22,026,759 Share Price $1.58 * Est. Cost/Share $13.56 Unrealized @ Report Date -84.0%
CSTM CONSTELLIUM SE 0.0%
Value $34.49M Shares 1,559,907 Share Price $22.11 * Est. Cost/Share $16.35 Unrealized @ Report Date +18.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $34.49M Shares 2,049,201 Share Price $16.83 Est. Cost/Share $9.92 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $34.46M Shares 3,571,109 Share Price $9.65 * Est. Cost/Share $30.36 Unrealized @ Report Date -69.1%
— QURATE RETAIL INC 0.0%
Value $34.4M Shares 27,964,198 Share Price $1.23 Est. Cost/Share $17.74 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $34.19M Shares 1,589,519 Share Price $21.51 Est. Cost/Share $39.59 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $34.16M Shares 1,110,770 Share Price $30.75 Est. Cost/Share $51.36 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $34M Shares 114,041 Share Price $298.14 * Est. Cost/Share $19.62 Unrealized @ Report Date +162.8%
MOMO HELLO GROUP INC 0.0%
Value $33.91M Shares 5,460,027 Share Price $6.21 Est. Cost/Share $10.11 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $33.87M Shares 1,821,231 Share Price $18.60 * Est. Cost/Share $16.52 Unrealized @ Report Date +5.1%
CX CEMEX SAB DE CV 0.0%
Value $33.86M Shares 3,757,831 Share Price $9.01 Est. Cost/Share $6.77 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $33.79M Shares 3,653,189 Share Price $9.25 Est. Cost/Share $13.50 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $33.77M Shares 687,042 Share Price $49.16 Est. Cost/Share $42.91 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $33.74M Shares 2,333,269 Share Price $14.46 * Est. Cost/Share $18.16 Unrealized @ Report Date -43.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $33.71M Shares 7,609,375 Share Price $4.43 * Est. Cost/Share $5.09 Unrealized @ Report Date -18.4%
HCAT HEALTH CATALYST INC 0.0%
Value $33.71M Shares 4,476,231 Share Price $7.53 * Est. Cost/Share $30.90 Unrealized @ Report Date -70.5%
BY BYLINE BANCORP INC 0.0%
Value $33.7M Shares 1,551,552 Share Price $21.72 * Est. Cost/Share $19.73 Unrealized @ Report Date +5.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $33.66M Shares 1,928,078 Share Price $17.46 * Est. Cost/Share $52.78 Unrealized @ Report Date -74.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value $33.65M Shares 2,069,517 Share Price $16.26 Est. Cost/Share $26.19 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $33.61M Shares 2,831,250 Share Price $11.87 * Est. Cost/Share $17.24 Unrealized @ Report Date -38.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $33.55M Shares 2,423,983 Share Price $13.84 Est. Cost/Share $10.21 Unrealized @ Report Date +33.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $33.44M Shares 8,058,370 Share Price $4.15 * Est. Cost/Share $5.04 Unrealized @ Report Date -8.0%
PERI PERION NETWORK LTD 0.0%
Value $33.39M Shares 1,485,179 Share Price $22.48 * Est. Cost/Share $21.60 Unrealized @ Report Date +18.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $33.38M Shares 4,116,430 Share Price $8.11 * Est. Cost/Share $16.05 Unrealized @ Report Date -59.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $33.27M Shares 5,409,028 Share Price $6.15 * Est. Cost/Share $9.59 Unrealized @ Report Date -24.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $33.22M Shares 5,289,928 Share Price $6.28 * Est. Cost/Share $2.64 Unrealized @ Report Date +69.1%
NPKI NEWPARK RES INC 0.0%
Value $33.16M Shares 4,593,440 Share Price $7.22 * Est. Cost/Share $7.56 Unrealized @ Report Date -13.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $33.16M Shares 1,672,366 Share Price $19.83 Est. Cost/Share $23.50 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $33.1M Shares 1,494,176 Share Price $22.15 Est. Cost/Share $40.74 Unrealized @ Report Date -46.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $32.71M Shares 1,571,213 Share Price $20.82 * Est. Cost/Share $23.25 Unrealized @ Report Date -12.6%
MTW MANITOWOC CO INC 0.0%
Value $32.51M Shares 2,299,257 Share Price $14.14 * Est. Cost/Share $30.09 Unrealized @ Report Date -50.7%
OSPN ONESPAN INC 0.0%
Value $32.5M Shares 2,794,375 Share Price $11.63 * Est. Cost/Share $16.01 Unrealized @ Report Date -37.9%
IBN ICICI BANK LIMITED 0.0%
Value $32.44M Shares 1,228,412 Share Price $26.41 Est. Cost/Share $18.94 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $32.17M Shares 1,563,754 Share Price $20.57 Est. Cost/Share $20.49 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $32.12M Shares 717,231 Share Price $44.78 * Est. Cost/Share $36.67 Unrealized @ Report Date +9.0%
CNA CNA FINL CORP 0.0%
Value $32.08M Shares 706,279 Share Price $45.42 * Est. Cost/Share $24.37 Unrealized @ Report Date +58.1%
UIS UNISYS CORP 0.0%
Value $32.08M Shares 6,532,851 Share Price $4.91 * Est. Cost/Share $13.49 Unrealized @ Report Date -55.0%
CDLX CARDLYTICS INC 0.0%
Value $32.05M Shares 2,211,595 Share Price $14.49 * Est. Cost/Share $65.43 Unrealized @ Report Date -87.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $32.01M Shares 7,193,962 Share Price $4.45 * Est. Cost/Share $4.63 Unrealized @ Report Date -6.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $31.91M Shares 1,748,317 Share Price $18.25 Est. Cost/Share $15.65 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $31.86M Shares 1,038,275 Share Price $30.69 * Est. Cost/Share $25.96 Unrealized @ Report Date +6.1%
MOV MOVADO GROUP INC 0.0%
Value $31.86M Shares 1,140,664 Share Price $27.93 Est. Cost/Share $32.00 Unrealized @ Report Date -12.4%
ALT ALTIMMUNE INC 0.0%
Value $31.85M Shares 3,128,728 Share Price $10.18 Est. Cost/Share $9.81 Unrealized @ Report Date +3.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $31.84M Shares 2,419,297 Share Price $13.16 Est. Cost/Share $13.47 Unrealized @ Report Date -0.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $31.81M Shares 766,064 Share Price $41.53 * Est. Cost/Share $22.13 Unrealized @ Report Date +107.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $31.8M Shares 1,169,976 Share Price $27.18 * Est. Cost/Share $29.60 Unrealized @ Report Date +16.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $31.73M Shares 916,310 Share Price $34.63 * Est. Cost/Share $17.26 Unrealized @ Report Date +70.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $31.6M Shares 1,388,830 Share Price $22.75 * Est. Cost/Share $26.06 Unrealized @ Report Date -30.8%
FLNG FLEX LNG LTD 0.0%
Value $31.58M Shares 1,241,810 Share Price $25.43 * Est. Cost/Share $20.65 Unrealized @ Report Date +3.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $31.46M Shares 1,326,463 Share Price $23.72 * Est. Cost/Share $26.32 Unrealized @ Report Date -18.3%
— CROSSFIRST BANKSHARES INC 0.0%
Value $31.4M Shares 2,268,832 Share Price $13.84 Est. Cost/Share $10.29 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $31.4M Shares 1,959,815 Share Price $16.02 * Est. Cost/Share $24.63 Unrealized @ Report Date -40.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $31.38M Shares 1,544,506 Share Price $20.32 * Est. Cost/Share $24.33 Unrealized @ Report Date -26.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $31.28M Shares 1,047,261 Share Price $29.87 * Est. Cost/Share $12.45 Unrealized @ Report Date +84.3%
CLFD CLEARFIELD INC 0.0%
Value $31.22M Shares 1,012,432 Share Price $30.84 * Est. Cost/Share $41.18 Unrealized @ Report Date -30.4%
NG NOVAGOLD RES INC 0.0%
Value $31.13M Shares 10,378,109 Share Price $3.00 * Est. Cost/Share $5.29 Unrealized @ Report Date -46.7%
MBWM MERCANTILE BK CORP 0.0%
Value $31M Shares 805,334 Share Price $38.49 * Est. Cost/Share $17.87 Unrealized @ Report Date +100.2%
OABI OMNIAB INC 0.0%
Value $30.97M Shares 5,713,539 Share Price $5.42 * Est. Cost/Share $5.32 Unrealized @ Report Date +8.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $30.92M Shares 564,032 Share Price $54.82 * Est. Cost/Share $38.40 Unrealized @ Report Date +38.7%
EGHT 8X8 INC NEW 0.0%
Value $30.91M Shares 11,448,865 Share Price $2.70 * Est. Cost/Share $13.50 Unrealized @ Report Date -77.6%
FLGT FULGENT GENETICS INC 0.0%
Value $30.91M Shares 1,424,448 Share Price $21.70 * Est. Cost/Share $41.39 Unrealized @ Report Date -40.0%
WULF TERAWULF INC 0.0%
Value $30.83M Shares 11,722,320 Share Price $2.63 * Est. Cost/Share $3.16 Unrealized @ Report Date -37.6%
HUT HUT 8 CORP 0.0%
Value $30.77M Shares 2,787,102 Share Price $11.04 * Est. Cost/Share $8.79 Unrealized @ Report Date -0.3%
GDOT GREEN DOT CORP 0.0%
Value $30.6M Shares 3,279,223 Share Price $9.33 * Est. Cost/Share $32.07 Unrealized @ Report Date -72.5%
ANAB ANAPTYSBIO INC 0.0%
Value $30.49M Shares 1,354,003 Share Price $22.52 * Est. Cost/Share $60.54 Unrealized @ Report Date -60.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $30.31M Shares 1,108,792 Share Price $27.34 * Est. Cost/Share $17.59 Unrealized @ Report Date +37.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $30.23M Shares 1,774,345 Share Price $17.04 * Est. Cost/Share $28.83 Unrealized @ Report Date -46.4%
SVRA SAVARA INC 0.0%
Value $30.2M Shares 6,063,620 Share Price $4.98 * Est. Cost/Share $3.54 Unrealized @ Report Date +36.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $30.09M Shares 7,269,243 Share Price $4.14 * Est. Cost/Share $2.29 Unrealized @ Report Date +73.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $30.09M Shares 3,231,698 Share Price $9.31 Est. Cost/Share $12.71 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $30.06M Shares 9,249,111 Share Price $3.25 * Est. Cost/Share $6.13 Unrealized @ Report Date -56.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $30.02M Shares 1,244,536 Share Price $24.12 * Est. Cost/Share $27.63 Unrealized @ Report Date -8.4%
YORW YORK WTR CO 0.0%
Value $29.92M Shares 825,049 Share Price $36.27 * Est. Cost/Share $26.60 Unrealized @ Report Date +29.0%
— DENNYS CORP 0.0%
Value $29.89M Shares 3,335,391 Share Price $8.96 Est. Cost/Share $9.22 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $29.87M Shares 3,413,673 Share Price $8.75 * Est. Cost/Share $7.50 Unrealized @ Report Date +9.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $29.86M Shares 13,388,425 Share Price $2.23 Est. Cost/Share $6.33 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $29.81M Shares 5,915,191 Share Price $5.04 Est. Cost/Share $5.49 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $29.7M Shares 36,612,285 Share Price $0.81 Est. Cost/Share $6.85 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $29.67M Shares 1,296,132 Share Price $22.89 * Est. Cost/Share $24.82 Unrealized @ Report Date -16.3%
ALEC ALECTOR INC 0.0%
Value $29.57M Shares 4,912,578 Share Price $6.02 * Est. Cost/Share $18.08 Unrealized @ Report Date -63.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $29.54M Shares 1,307,815 Share Price $22.59 * Est. Cost/Share $16.65 Unrealized @ Report Date +14.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $29.5M Shares 2,886,455 Share Price $10.22 * Est. Cost/Share $15.42 Unrealized @ Report Date -51.7%
ATEX ANTERIX INC 0.0%
Value $29.44M Shares 876,015 Share Price $33.61 Est. Cost/Share $43.40 Unrealized @ Report Date -22.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $29.37M Shares 1,862,245 Share Price $15.77 * Est. Cost/Share $14.92 Unrealized @ Report Date -3.2%
OFIX ORTHOFIX MED INC 0.0%
Value $29.17M Shares 2,008,816 Share Price $14.52 * Est. Cost/Share $39.02 Unrealized @ Report Date -64.6%
CIFR CIPHER MINING INC 0.0%
Value $29.13M Shares 5,657,019 Share Price $5.15 * Est. Cost/Share $3.71 Unrealized @ Report Date -6.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $29.12M Shares 502,041 Share Price $58.00 Est. Cost/Share $28.29 Unrealized @ Report Date +107.9%
— SUNPOWER CORP 0.0%
Value $29.06M Shares 9,685,251 Share Price $3.00 Est. Cost/Share $12.25 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $29.02M Shares 5,465,867 Share Price $5.31 * Est. Cost/Share $9.57 Unrealized @ Report Date -62.5%
— THOUGHTWORKS HOLDING INC 0.0%
Value $28.96M Shares 11,446,418 Share Price $2.53 Est. Cost/Share $14.77 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $28.91M Shares 903,713 Share Price $31.99 * Est. Cost/Share $27.62 Unrealized @ Report Date +1.7%
TITN TITAN MACHY INC 0.0%
Value $28.89M Shares 1,164,276 Share Price $24.81 * Est. Cost/Share $20.46 Unrealized @ Report Date +27.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $28.8M Shares 2,176,709 Share Price $13.23 Est. Cost/Share $11.29 Unrealized @ Report Date +18.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $28.44M Shares 8,124,617 Share Price $3.50 * Est. Cost/Share $13.74 Unrealized @ Report Date -75.4%
HTBK HERITAGE COMM CORP 0.0%
Value $28.39M Shares 3,309,141 Share Price $8.58 Est. Cost/Share $10.84 Unrealized @ Report Date -19.5%
LU LUFAX HOLDING LTD 0.0%
Value $28.34M Shares 6,714,782 Share Price $4.22 Est. Cost/Share $3.07 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $28.25M Shares 4,386,822 Share Price $6.44 * Est. Cost/Share $12.74 Unrealized @ Report Date -45.0%
TREE LENDINGTREE INC NEW 0.0%
Value $28.25M Shares 667,101 Share Price $42.34 Est. Cost/Share $146.82 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $28.11M Shares 6,274,370 Share Price $4.48 Est. Cost/Share $8.29 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $28.11M Shares 1,261,469 Share Price $22.28 * Est. Cost/Share $19.21 Unrealized @ Report Date +11.0%
SRI STONERIDGE INC 0.0%
Value $28.08M Shares 1,523,025 Share Price $18.44 * Est. Cost/Share $18.05 Unrealized @ Report Date -1.6%
BAND BANDWIDTH INC 0.0%
Value $28.05M Shares 1,536,051 Share Price $18.26 * Est. Cost/Share $63.15 Unrealized @ Report Date -75.1%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $28.03M Shares 2,330,007 Share Price $12.03 Est. Cost/Share $15.00 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $27.98M Shares 2,180,922 Share Price $12.83 Est. Cost/Share $16.00 Unrealized @ Report Date -20.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $27.94M Shares 1,917,753 Share Price $14.57 * Est. Cost/Share $13.28 Unrealized @ Report Date +1.7%
PRTA PROTHENA CORP PLC 0.0%
Value $27.87M Shares 1,125,283 Share Price $24.77 * Est. Cost/Share $40.00 Unrealized @ Report Date -25.6%
— AMER SOFTWARE INC 0.0%
Value $27.81M Shares 2,429,019 Share Price $11.45 Est. Cost/Share $11.91 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $27.7M Shares 3,154,487 Share Price $8.78 * Est. Cost/Share $14.50 Unrealized @ Report Date -45.7%
FC FRANKLIN COVEY CO 0.0%
Value $27.62M Shares 703,603 Share Price $39.26 Est. Cost/Share $24.03 Unrealized @ Report Date +65.9%
NPWR NET POWER INC 0.0%
Value $27.62M Shares 2,424,662 Share Price $11.39 * Est. Cost/Share $12.05 Unrealized @ Report Date -24.9%
ATRO ASTRONICS CORP 0.0%
Value $27.57M Shares 1,448,121 Share Price $19.04 * Est. Cost/Share $23.85 Unrealized @ Report Date -25.2%
— ZIMVIE INC 0.0%
Value $27.53M Shares 1,669,675 Share Price $16.49 Est. Cost/Share $19.50 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $27.5M Shares 548,844 Share Price $50.10 * Est. Cost/Share $21.49 Unrealized @ Report Date +96.5%
VVX V2X INC 0.0%
Value $27.48M Shares 588,232 Share Price $46.71 * Est. Cost/Share $27.07 Unrealized @ Report Date +51.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $27.45M Shares 1,092,367 Share Price $25.13 * Est. Cost/Share $19.93 Unrealized @ Report Date +11.0%
NUVB NUVATION BIO INC 0.0%
Value $27.42M Shares 7,534,148 Share Price $3.64 * Est. Cost/Share $10.07 Unrealized @ Report Date -80.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $27.39M Shares 1,080,542 Share Price $25.35 * Est. Cost/Share $10.82 Unrealized @ Report Date +114.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $27.33M Shares 2,811,707 Share Price $9.72 * Est. Cost/Share $10.09 Unrealized @ Report Date -1.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $27.26M Shares 2,407,688 Share Price $11.32 * Est. Cost/Share $23.25 Unrealized @ Report Date -44.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $27.09M Shares 1,954,498 Share Price $13.86 * Est. Cost/Share $16.46 Unrealized @ Report Date +2.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27.07M Shares 10,101,301 Share Price $2.68 * Est. Cost/Share $6.60 Unrealized @ Report Date -54.8%
NBBK NB BANCORP INC 0.0%
Value $27.06M Shares 1,980,823 Share Price $13.66 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $26.9M Shares 701,753 Share Price $38.33 * Est. Cost/Share $28.76 Unrealized @ Report Date +24.0%
ANNX ANNEXON INC 0.0%
Value $26.87M Shares 3,747,655 Share Price $7.17 * Est. Cost/Share $10.16 Unrealized @ Report Date -48.9%
METC RAMACO RES INC 0.0%
Value $26.79M Shares 1,591,146 Share Price $16.84 * Est. Cost/Share $8.99 Unrealized @ Report Date +93.9%
KB KB FINL GROUP INC 0.0%
Value $26.78M Shares 514,238 Share Price $52.07 Est. Cost/Share $36.69 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $26.72M Shares 392,006 Share Price $68.16 Est. Cost/Share $76.77 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $26.65M Shares 2,570,247 Share Price $10.37 * Est. Cost/Share $38.97 Unrealized @ Report Date -57.0%
MVIS MICROVISION INC DEL 0.0%
Value $26.63M Shares 14,474,551 Share Price $1.84 * Est. Cost/Share $4.78 Unrealized @ Report Date -52.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $26.56M Shares 5,398,406 Share Price $4.92 Est. Cost/Share $21.60 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $26.54M Shares 1,253,591 Share Price $21.17 * Est. Cost/Share $30.45 Unrealized @ Report Date -34.1%
APPS DIGITAL TURBINE INC 0.0%
Value $26.53M Shares 10,127,817 Share Price $2.62 * Est. Cost/Share $26.82 Unrealized @ Report Date -84.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $26.43M Shares 6,176,073 Share Price $4.28 * Est. Cost/Share $4.26 Unrealized @ Report Date +18.4%
MCS MARCUS CORP DEL 0.0%
Value $26.43M Shares 1,853,266 Share Price $14.26 Est. Cost/Share $20.94 Unrealized @ Report Date -32.5%
TBI TRUEBLUE INC 0.0%
Value $26.33M Shares 2,102,780 Share Price $12.52 * Est. Cost/Share $23.56 Unrealized @ Report Date -45.1%
WEST WESTROCK COFFEE CO 0.0%
Value $26.22M Shares 2,538,327 Share Price $10.33 * Est. Cost/Share $10.57 Unrealized @ Report Date -4.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $26.1M Shares 2,211,644 Share Price $11.80 * Est. Cost/Share $10.63 Unrealized @ Report Date -15.1%
— PARAGON 28 INC 0.0%
Value $26.01M Shares 2,106,217 Share Price $12.35 Est. Cost/Share $16.17 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $26.01M Shares 2,097,712 Share Price $12.40 * Est. Cost/Share $13.33 Unrealized @ Report Date +25.0%
ALNT ALLIENT INC 0.0%
Value $26M Shares 728,813 Share Price $35.68 * Est. Cost/Share $21.09 Unrealized @ Report Date +40.5%
— VIVID SEATS INC 0.0%
Value $25.98M Shares 4,336,578 Share Price $5.99 Est. Cost/Share $6.82 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $25.92M Shares 754,069 Share Price $34.37 * Est. Cost/Share $30.07 Unrealized @ Report Date +5.4%
ZYME ZYMEWORKS INC 0.0%
Value $25.86M Shares 2,458,105 Share Price $10.52 * Est. Cost/Share $7.32 Unrealized @ Report Date +51.7%
NGNE NEUROGENE INC 0.0%
Value $25.83M Shares 507,483 Share Price $50.90 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $25.77M Shares 883,827 Share Price $29.16 * Est. Cost/Share $34.30 Unrealized @ Report Date -18.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $25.7M Shares 10,405,380 Share Price $2.47 Est. Cost/Share $4.58 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $25.66M Shares 6,530,415 Share Price $3.93 * Est. Cost/Share $13.11 Unrealized @ Report Date -65.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $25.66M Shares 9,228,670 Share Price $2.78 * Est. Cost/Share $16.30 Unrealized @ Report Date -80.7%
— PERIMETER SOLUTIONS SA 0.0%
Value $25.62M Shares 3,453,323 Share Price $7.42 Est. Cost/Share $8.65 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $25.54M Shares 500,726 Share Price $51.00 Est. Cost/Share $33.74 Unrealized @ Report Date +49.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $25.5M Shares 608,500 Share Price $41.90 Est. Cost/Share $42.37 Unrealized @ Report Date -0.3%
— SURMODICS INC 0.0%
Value $25.39M Shares 865,214 Share Price $29.34 Est. Cost/Share $30.84 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $25.37M Shares 943,904 Share Price $26.88 * Est. Cost/Share $24.63 Unrealized @ Report Date -4.4%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $25.37M Shares 531,234 Share Price $47.76 Est. Cost/Share $29.92 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $25.37M Shares 2,805,920 Share Price $9.04 Est. Cost/Share $10.98 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $25.3M Shares 578,818 Share Price $43.71 Est. Cost/Share $34.74 Unrealized @ Report Date +25.0%
PKX POSCO HOLDINGS INC 0.0%
Value $25.25M Shares 322,027 Share Price $78.42 Est. Cost/Share $62.82 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $25.14M Shares 3,566,049 Share Price $7.05 * Est. Cost/Share $22.54 Unrealized @ Report Date -67.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $25.11M Shares 2,280,462 Share Price $11.01 * Est. Cost/Share $5.33 Unrealized @ Report Date +144.2%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $25.03M Shares 3,242,793 Share Price $7.72 Est. Cost/Share $5.82 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $24.97M Shares 2,342,754 Share Price $10.66 Est. Cost/Share $11.68 Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $24.92M Shares 1,116,293 Share Price $22.32 Est. Cost/Share $22.62 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $24.82M Shares 2,730,879 Share Price $9.09 Est. Cost/Share $62.00 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $24.82M Shares 931,590 Share Price $26.64 Est. Cost/Share $30.49 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $24.8M Shares 5,781,935 Share Price $4.29 Est. Cost/Share $19.79 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $24.72M Shares 37,380,931 Share Price $0.66 Est. Cost/Share $3.37 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $24.68M Shares 5,557,689 Share Price $4.44 * Est. Cost/Share $16.22 Unrealized @ Report Date -80.0%
ORC ORCHID IS CAP INC 0.0%
Value $24.66M Shares 2,761,136 Share Price $8.93 Est. Cost/Share $8.54 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $24.59M Shares 733,653 Share Price $33.52 * Est. Cost/Share $23.80 Unrealized @ Report Date +30.1%
— AVID BIOSERVICES INC 0.0%
Value $24.56M Shares 3,665,188 Share Price $6.70 Est. Cost/Share $11.88 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $24.55M Shares 1,259,669 Share Price $19.49 * Est. Cost/Share $31.46 Unrealized @ Report Date -44.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $24.52M Shares 1,889,324 Share Price $12.98 * Est. Cost/Share $21.22 Unrealized @ Report Date -32.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $24.49M Shares 981,024 Share Price $24.96 * Est. Cost/Share $11.64 Unrealized @ Report Date +91.9%
GTX GARRETT MOTION INC 0.0%
Value $24.48M Shares 2,462,714 Share Price $9.94 * Est. Cost/Share $7.46 Unrealized @ Report Date +23.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $24.46M Shares 3,080,885 Share Price $7.94 * Est. Cost/Share $9.61 Unrealized @ Report Date +11.6%
GLNG GOLAR LNG LTD 0.0%
Value $24.44M Shares 1,015,644 Share Price $24.06 * Est. Cost/Share $18.10 Unrealized @ Report Date +16.0%
EVGO EVGO INC 0.0%
Value $24.34M Shares 9,698,722 Share Price $2.51 * Est. Cost/Share $8.43 Unrealized @ Report Date -69.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $24.22M Shares 628,996 Share Price $38.50 * Est. Cost/Share $52.48 Unrealized @ Report Date -17.2%
HROW HARROW INC 0.0%
Value $24.21M Shares 1,829,805 Share Price $13.23 * Est. Cost/Share $10.58 Unrealized @ Report Date +0.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $24.12M Shares 2,492,244 Share Price $9.68 Est. Cost/Share $13.75 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $24.12M Shares 3,588,943 Share Price $6.72 * Est. Cost/Share $7.45 Unrealized @ Report Date -30.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $24.09M Shares 2,685,853 Share Price $8.97 * Est. Cost/Share $20.98 Unrealized @ Report Date -55.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $24.09M Shares 10,079,554 Share Price $2.39 * Est. Cost/Share $11.77 Unrealized @ Report Date -79.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $24.03M Shares 155,865 Share Price $154.17 * Est. Cost/Share $86.17 Unrealized @ Report Date +61.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $24.02M Shares 1,514,459 Share Price $15.86 * Est. Cost/Share $56.48 Unrealized @ Report Date -68.3%
KRRO KORRO BIO INC 0.0%
Value $24M Shares 266,667 Share Price $90.00 * Est. Cost/Share $32.95 Unrealized @ Report Date +65.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $23.99M Shares 2,579,287 Share Price $9.30 Est. Cost/Share $30.86 Unrealized @ Report Date -70.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $23.96M Shares 2,538,665 Share Price $9.44 * Est. Cost/Share $11.97 Unrealized @ Report Date -25.4%
— BALLYS CORPORATION 0.0%
Value $23.91M Shares 1,715,327 Share Price $13.94 Est. Cost/Share $44.30 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $23.86M Shares 2,920,028 Share Price $8.17 * Est. Cost/Share $24.96 Unrealized @ Report Date -69.0%
ATNI ATN INTL INC 0.0%
Value $23.73M Shares 753,161 Share Price $31.50 Est. Cost/Share $55.82 Unrealized @ Report Date -43.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $23.72M Shares 867,557 Share Price $27.34 * Est. Cost/Share $20.69 Unrealized @ Report Date +27.0%
CSV CARRIAGE SVCS INC 0.0%
Value $23.69M Shares 876,023 Share Price $27.04 * Est. Cost/Share $20.41 Unrealized @ Report Date +19.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $23.66M Shares 8,826,546 Share Price $2.68 * Est. Cost/Share $12.81 Unrealized @ Report Date -81.0%
VALE VALE S A 0.0%
Value $23.63M Shares 1,938,726 Share Price $12.19 Est. Cost/Share $11.18 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $23.61M Shares 65,282 Share Price $361.61 * Est. Cost/Share $228.65 Unrealized @ Report Date +49.4%
NVEC NVE CORP 0.0%
Value $23.58M Shares 261,476 Share Price $90.18 * Est. Cost/Share $64.04 Unrealized @ Report Date +25.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $23.57M Shares 7,505,636 Share Price $3.14 * Est. Cost/Share $3.78 Unrealized @ Report Date -15.2%
ROOT ROOT INC 0.0%
Value $23.57M Shares 385,824 Share Price $61.08 * Est. Cost/Share $15.42 Unrealized @ Report Date +52.7%
LMB LIMBACH HLDGS INC 0.0%
Value $23.46M Shares 566,501 Share Price $41.42 * Est. Cost/Share $16.16 Unrealized @ Report Date +169.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $23.33M Shares 1,147,377 Share Price $20.33 * Est. Cost/Share $13.76 Unrealized @ Report Date +34.4%
DAKT DAKTRONICS INC 0.0%
Value $23.29M Shares 2,338,484 Share Price $9.96 * Est. Cost/Share $6.74 Unrealized @ Report Date +23.8%
CCB COASTAL FINL CORP WA 0.0%
Value $23.27M Shares 598,601 Share Price $38.87 Est. Cost/Share $24.29 Unrealized @ Report Date +62.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $23.21M Shares 967,005 Share Price $24.00 Est. Cost/Share $17.10 Unrealized @ Report Date +38.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $23.16M Shares 1,715,554 Share Price $13.50 * Est. Cost/Share $22.79 Unrealized @ Report Date -73.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $23.06M Shares 662,733 Share Price $34.79 Est. Cost/Share $22.06 Unrealized @ Report Date +56.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $22.99M Shares 1,721,120 Share Price $13.36 * Est. Cost/Share $10.43 Unrealized @ Report Date +16.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $22.95M Shares 1,698,934 Share Price $13.51 * Est. Cost/Share $9.47 Unrealized @ Report Date +31.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $22.94M Shares 367,147 Share Price $62.47 Est. Cost/Share $27.19 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $22.92M Shares 11,935,003 Share Price $1.92 * Est. Cost/Share $16.71 Unrealized @ Report Date -87.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $22.87M Shares 3,271,414 Share Price $6.99 * Est. Cost/Share $15.15 Unrealized @ Report Date -55.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $22.85M Shares 5,288,739 Share Price $4.32 Est. Cost/Share $15.95 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $22.68M Shares 112,339 Share Price $201.90 * Est. Cost/Share $186.58 Unrealized @ Report Date +20.4%
— HILLEVAX INC 0.0%
Value $22.66M Shares 1,362,672 Share Price $16.63 Est. Cost/Share $14.46 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $22.63M Shares 2,770,328 Share Price $8.17 Est. Cost/Share $21.90 Unrealized @ Report Date -62.6%
RCEL AVITA MEDICAL INC 0.0%
Value $22.57M Shares 1,408,136 Share Price $16.03 Est. Cost/Share $21.24 Unrealized @ Report Date -23.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $22.57M Shares 3,419,983 Share Price $6.60 Est. Cost/Share $11.37 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $22.48M Shares 1,383,366 Share Price $16.25 * Est. Cost/Share $28.49 Unrealized @ Report Date -47.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $22.48M Shares 8,114,716 Share Price $2.77 * Est. Cost/Share $19.74 Unrealized @ Report Date -87.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $22.47M Shares 4,414,682 Share Price $5.09 * Est. Cost/Share $6.94 Unrealized @ Report Date -18.9%
MXCT MAXCYTE INC 0.0%
Value $22.4M Shares 5,347,112 Share Price $4.19 * Est. Cost/Share $10.82 Unrealized @ Report Date -56.6%
— RAPT THERAPEUTICS INC 0.0%
Value $22.39M Shares 2,492,850 Share Price $8.98 Est. Cost/Share $21.92 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $22.26M Shares 1,792,014 Share Price $12.42 Est. Cost/Share $17.78 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $22.19M Shares 6,932,828 Share Price $3.20 * Est. Cost/Share $5.34 Unrealized @ Report Date -43.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $22.13M Shares 1,594,385 Share Price $13.88 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $21.97M Shares 6,207,091 Share Price $3.54 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $21.97M Shares 903,093 Share Price $24.33 * Est. Cost/Share $23.69 Unrealized @ Report Date +6.4%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $21.94M Shares 2,262,315 Share Price $9.70 Est. Cost/Share $8.02 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $21.91M Shares 1,448,831 Share Price $15.12 * Est. Cost/Share $7.72 Unrealized @ Report Date +83.2%
ARKO ARKO CORP 0.0%
Value $21.82M Shares 3,828,020 Share Price $5.70 * Est. Cost/Share $8.60 Unrealized @ Report Date -18.9%
CTLP CANTALOUPE INC 0.0%
Value $21.8M Shares 3,390,565 Share Price $6.43 * Est. Cost/Share $10.27 Unrealized @ Report Date -35.8%
GPRO GOPRO INC 0.0%
Value $21.79M Shares 9,769,504 Share Price $2.23 * Est. Cost/Share $24.81 Unrealized @ Report Date -89.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $21.64M Shares 1,308,093 Share Price $16.54 * Est. Cost/Share $19.35 Unrealized @ Report Date -36.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $21.62M Shares 612,047 Share Price $35.33 * Est. Cost/Share $22.75 Unrealized @ Report Date +45.7%
FFWM FIRST FNDTN INC 0.0%
Value $21.59M Shares 2,859,870 Share Price $7.55 * Est. Cost/Share $16.26 Unrealized @ Report Date -47.5%
— GRAFTECH INTL LTD 0.0%
Value $21.57M Shares 15,633,198 Share Price $1.38 Est. Cost/Share $12.29 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $21.56M Shares 337,580 Share Price $63.87 Est. Cost/Share $63.69 Unrealized @ Report Date -0.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $21.5M Shares 1,505,297 Share Price $14.28 * Est. Cost/Share $12.77 Unrealized @ Report Date +3.6%
EVER EVERQUOTE INC 0.0%
Value $21.49M Shares 1,157,714 Share Price $18.56 * Est. Cost/Share $21.23 Unrealized @ Report Date -30.8%
CCNE CNB FINL CORP PA 0.0%
Value $21.46M Shares 1,052,624 Share Price $20.39 * Est. Cost/Share $17.86 Unrealized @ Report Date +9.7%
NN NEXTNAV INC 0.0%
Value $21.31M Shares 3,238,196 Share Price $6.58 * Est. Cost/Share $4.73 Unrealized @ Report Date -5.8%
NKTX NKARTA INC 0.0%
Value $21.26M Shares 1,966,271 Share Price $10.81 * Est. Cost/Share $18.20 Unrealized @ Report Date -42.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $21.17M Shares 552,071 Share Price $38.34 * Est. Cost/Share $24.78 Unrealized @ Report Date +35.3%
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $21.16M Shares 17,780,106 Share Price $1.19 Est. Cost/Share $0.93 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $21.13M Shares 4,110,795 Share Price $5.14 * Est. Cost/Share $11.68 Unrealized @ Report Date -47.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $21.02M Shares 1,979,113 Share Price $10.62 * Est. Cost/Share $23.46 Unrealized @ Report Date -63.8%
TALK TALKSPACE INC 0.0%
Value $21.01M Shares 5,885,681 Share Price $3.57 * Est. Cost/Share $2.60 Unrealized @ Report Date +4.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $20.99M Shares 9,208,064 Share Price $2.28 * Est. Cost/Share $18.97 Unrealized @ Report Date -86.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $20.97M Shares 278,059 Share Price $75.40 Est. Cost/Share $75.28 Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $20.94M Shares 914,519 Share Price $22.90 Est. Cost/Share $25.64 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $20.93M Shares 3,397,116 Share Price $6.16 * Est. Cost/Share $28.78 Unrealized @ Report Date -79.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $20.81M Shares 586,652 Share Price $35.48 * Est. Cost/Share $21.46 Unrealized @ Report Date +49.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $20.81M Shares 1,183,266 Share Price $17.59 * Est. Cost/Share $19.71 Unrealized @ Report Date -22.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $20.74M Shares 2,783,379 Share Price $7.45 Est. Cost/Share $12.58 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $20.73M Shares 278,096 Share Price $74.56 * Est. Cost/Share $17.35 Unrealized @ Report Date +98.6%
FORR FORRESTER RESH INC 0.0%
Value $20.65M Shares 957,649 Share Price $21.56 * Est. Cost/Share $36.41 Unrealized @ Report Date -37.7%
— CITY OFFICE REIT INC 0.0%
Value $20.5M Shares 3,935,501 Share Price $5.21 Est. Cost/Share $12.71 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $20.48M Shares 8,394,655 Share Price $2.44 * Est. Cost/Share $6.27 Unrealized @ Report Date -64.2%
— APPLIED THERAPEUTICS INC 0.0%
Value $20.47M Shares 3,010,290 Share Price $6.80 Est. Cost/Share $6.07 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $20.47M Shares 1,500,602 Share Price $13.64 Est. Cost/Share $31.46 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $20.42M Shares 1,365,625 Share Price $14.95 * Est. Cost/Share $16.11 Unrealized @ Report Date +2.2%
BHB BAR HBR BANKSHARES 0.0%
Value $20.38M Shares 769,738 Share Price $26.48 * Est. Cost/Share $19.17 Unrealized @ Report Date +24.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $20.38M Shares 3,705,472 Share Price $5.50 * Est. Cost/Share $22.26 Unrealized @ Report Date -79.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $20.3M Shares 1,567,727 Share Price $12.95 * Est. Cost/Share $21.34 Unrealized @ Report Date -48.9%
FFIC FLUSHING FINL CORP 0.0%
Value $20.29M Shares 1,609,430 Share Price $12.61 Est. Cost/Share $12.65 Unrealized @ Report Date -1.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $20.25M Shares 545,615 Share Price $37.11 * Est. Cost/Share $30.23 Unrealized @ Report Date +11.8%
— DASEKE INC 0.0%
Value $20.18M Shares 2,430,957 Share Price $8.30 Est. Cost/Share $8.88 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $20.16M Shares 859,539 Share Price $23.45 Est. Cost/Share $144.43 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $20.1M Shares 5,725,970 Share Price $3.51 Est. Cost/Share $18.04 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $19.99M Shares 325,563 Share Price $61.40 * Est. Cost/Share $23.69 Unrealized @ Report Date +26.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $19.99M Shares 1,685,113 Share Price $11.86 * Est. Cost/Share $15.94 Unrealized @ Report Date -16.4%
— 2SEVENTY BIO INC 0.0%
Value $19.96M Shares 3,731,679 Share Price $5.35 Est. Cost/Share $15.49 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $19.96M Shares 1,154,954 Share Price $17.28 * Est. Cost/Share $7.98 Unrealized @ Report Date +124.7%
— AGENUS INC 0.0%
Value $19.95M Shares 34,401,122 Share Price $0.58 Est. Cost/Share $2.53 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $19.9M Shares 911,806 Share Price $21.83 * Est. Cost/Share $20.30 Unrealized @ Report Date +0.1%
AROW ARROW FINL CORP 0.0%
Value $19.9M Shares 795,274 Share Price $25.02 * Est. Cost/Share $19.02 Unrealized @ Report Date +21.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value $19.88M Shares 672,275 Share Price $29.57 Est. Cost/Share $20.93 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $19.88M Shares 11,830,407 Share Price $1.68 * Est. Cost/Share $5.02 Unrealized @ Report Date -70.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $19.87M Shares 1,239,516 Share Price $16.03 * Est. Cost/Share $34.92 Unrealized @ Report Date -62.9%
KEN KENON HLDGS LTD 0.0%
Value $19.77M Shares 741,743 Share Price $26.66 * Est. Cost/Share $10.41 Unrealized @ Report Date +71.8%
— ARIS WATER SOLUTIONS INC 0.0%
Value $19.73M Shares 1,394,605 Share Price $14.15 Est. Cost/Share $13.28 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $19.68M Shares 11,999,551 Share Price $1.64 * Est. Cost/Share $2.30 Unrealized @ Report Date -63.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $19.65M Shares 773,702 Share Price $25.40 * Est. Cost/Share $31.47 Unrealized @ Report Date -23.1%
DCGO DOCGO INC 0.0%
Value $19.62M Shares 4,857,416 Share Price $4.04 * Est. Cost/Share $7.80 Unrealized @ Report Date -51.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $19.62M Shares 255,919 Share Price $76.67 Est. Cost/Share $76.46 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $19.58M Shares 1,801,234 Share Price $10.87 * Est. Cost/Share $9.91 Unrealized @ Report Date -5.2%
ABSI ABSCI CORPORATION 0.0%
Value $19.57M Shares 3,445,272 Share Price $5.68 * Est. Cost/Share $8.33 Unrealized @ Report Date -45.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $19.55M Shares 2,283,612 Share Price $8.56 * Est. Cost/Share $4.92 Unrealized @ Report Date -1.4%
AXGN AXOGEN INC 0.0%
Value $19.46M Shares 2,411,403 Share Price $8.07 * Est. Cost/Share $13.31 Unrealized @ Report Date -32.7%
— PLAYAGS INC 0.0%
Value $19.44M Shares 2,164,855 Share Price $8.98 Est. Cost/Share $12.06 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $19.4M Shares 418,366 Share Price $46.36 * Est. Cost/Share $7.91 Unrealized @ Report Date +197.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $19.39M Shares 350,434 Share Price $55.34 * Est. Cost/Share $22.64 Unrealized @ Report Date +135.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $19.32M Shares 6,663,760 Share Price $2.90 * Est. Cost/Share $5.70 Unrealized @ Report Date -41.2%
LUNG PULMONX CORP 0.0%
Value $19.26M Shares 2,077,859 Share Price $9.27 * Est. Cost/Share $37.77 Unrealized @ Report Date -69.0%
KODK EASTMAN KODAK CO 0.0%
Value $19.23M Shares 3,884,761 Share Price $4.95 * Est. Cost/Share $7.90 Unrealized @ Report Date -49.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $19.2M Shares 3,000,205 Share Price $6.40 Est. Cost/Share $3.52 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $19.19M Shares 3,560,536 Share Price $5.39 Est. Cost/Share $6.32 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $19.16M Shares 1,644,223 Share Price $11.65 * Est. Cost/Share $42.37 Unrealized @ Report Date -70.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $19.15M Shares 341,705 Share Price $56.03 * Est. Cost/Share $48.61 Unrealized @ Report Date +7.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $19.13M Shares 635,881 Share Price $30.08 * Est. Cost/Share $58.69 Unrealized @ Report Date -51.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $19.08M Shares 4,722,522 Share Price $4.04 * Est. Cost/Share $22.89 Unrealized @ Report Date -82.9%
LOVE LOVESAC COMPANY 0.0%
Value $19.02M Shares 841,537 Share Price $22.60 * Est. Cost/Share $26.82 Unrealized @ Report Date -13.1%
IRBTQ IROBOT CORP 0.0%
Value $18.98M Shares 2,166,228 Share Price $8.76 * Est. Cost/Share $51.29 Unrealized @ Report Date -68.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $18.94M Shares 683,624 Share Price $27.70 * Est. Cost/Share $16.46 Unrealized @ Report Date +62.2%
CERS CERUS CORP 0.0%
Value $18.87M Shares 9,983,963 Share Price $1.89 * Est. Cost/Share $4.98 Unrealized @ Report Date -59.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $18.86M Shares 497,181 Share Price $37.93 * Est. Cost/Share $27.73 Unrealized @ Report Date +4.5%
IRMD IRADIMED CORP 0.0%
Value $18.76M Shares 426,477 Share Price $43.99 * Est. Cost/Share $26.30 Unrealized @ Report Date +63.8%
GNE GENIE ENERGY LTD 0.0%
Value $18.74M Shares 1,242,612 Share Price $15.08 * Est. Cost/Share $9.70 Unrealized @ Report Date +98.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $18.72M Shares 931,118 Share Price $20.10 Est. Cost/Share $17.41 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $18.7M Shares 8,236,758 Share Price $2.27 Est. Cost/Share $11.18 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $18.67M Shares 643,889 Share Price $28.99 * Est. Cost/Share $22.69 Unrealized @ Report Date -4.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $18.65M Shares 1,999,062 Share Price $9.33 Est. Cost/Share $10.50 Unrealized @ Report Date -12.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $18.63M Shares 1,619,605 Share Price $11.50 * Est. Cost/Share $13.77 Unrealized @ Report Date -12.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $18.58M Shares 3,191,740 Share Price $5.82 * Est. Cost/Share $8.70 Unrealized @ Report Date -28.6%
GCO GENESCO INC 0.0%
Value $18.56M Shares 659,598 Share Price $28.14 * Est. Cost/Share $59.72 Unrealized @ Report Date -51.7%
HGTY HAGERTY INC 0.0%
Value $18.56M Shares 2,028,292 Share Price $9.15 * Est. Cost/Share $11.92 Unrealized @ Report Date -29.7%
— INOZYME PHARMA INC 0.0%
Value $18.53M Shares 2,419,020 Share Price $7.66 Est. Cost/Share $7.47 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $18.51M Shares 7,090,320 Share Price $2.61 * Est. Cost/Share $13.49 Unrealized @ Report Date -84.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $18.5M Shares 3,491,249 Share Price $5.30 Est. Cost/Share $37.47 Unrealized @ Report Date -85.6%
OUST OUSTER INC 0.0%
Value $18.49M Shares 2,328,823 Share Price $7.94 * Est. Cost/Share $5.27 Unrealized @ Report Date +7.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $18.46M Shares 3,584,556 Share Price $5.15 * Est. Cost/Share $3.97 Unrealized @ Report Date +7.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $18.37M Shares 69,147 Share Price $265.63 Est. Cost/Share $117.83 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $18.36M Shares 2,333,187 Share Price $7.87 * Est. Cost/Share $17.65 Unrealized @ Report Date -70.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $18.32M Shares 105,025 Share Price $174.46 Est. Cost/Share $176.40 Unrealized @ Report Date -2.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $18.3M Shares 1,079,798 Share Price $16.95 Est. Cost/Share $27.29 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $18.23M Shares 1,336,276 Share Price $13.64 Est. Cost/Share $7.95 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $18.19M Shares 5,877,936 Share Price $3.10 Est. Cost/Share $4.79 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $18.16M Shares 2,171,770 Share Price $8.36 * Est. Cost/Share $19.60 Unrealized @ Report Date -60.8%
LMNR LIMONEIRA CO 0.0%
Value $18.15M Shares 927,965 Share Price $19.56 * Est. Cost/Share $16.02 Unrealized @ Report Date +12.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $17.99M Shares 612,745 Share Price $29.36 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $17.97M Shares 2,367,701 Share Price $7.59 * Est. Cost/Share $7.42 Unrealized @ Report Date +5.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $17.91M Shares 1,284,917 Share Price $13.94 * Est. Cost/Share $12.29 Unrealized @ Report Date -5.8%
CELC CELCUITY INC 0.0%
Value $17.9M Shares 828,597 Share Price $21.60 * Est. Cost/Share $16.26 Unrealized @ Report Date -1.8%
— STEM INC 0.0%
Value $17.89M Shares 8,167,944 Share Price $2.19 Est. Cost/Share $30.46 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $17.82M Shares 4,162,960 Share Price $4.28 * Est. Cost/Share $9.88 Unrealized @ Report Date -58.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $17.82M Shares 3,114,782 Share Price $5.72 Est. Cost/Share $6.82 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $17.8M Shares 1,619,836 Share Price $10.99 Est. Cost/Share $7.09 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $17.77M Shares 1,348,021 Share Price $13.18 * Est. Cost/Share $10.24 Unrealized @ Report Date +22.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $17.69M Shares 1,368,223 Share Price $12.93 * Est. Cost/Share $27.14 Unrealized @ Report Date -55.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17.68M Shares 1,162,557 Share Price $15.21 Est. Cost/Share $12.94 Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $17.64M Shares 2,574,941 Share Price $6.85 Est. Cost/Share $17.04 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $17.61M Shares 6,722,247 Share Price $2.62 Est. Cost/Share $10.38 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $17.6M Shares 1,625,239 Share Price $10.83 * Est. Cost/Share $11.12 Unrealized @ Report Date -7.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $17.55M Shares 506,110 Share Price $34.68 * Est. Cost/Share $26.62 Unrealized @ Report Date +15.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $17.49M Shares 368,375 Share Price $47.47 Est. Cost/Share $23.99 Unrealized @ Report Date +100.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $17.48M Shares 1,685,338 Share Price $10.37 * Est. Cost/Share $12.16 Unrealized @ Report Date -26.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $17.47M Shares 1,566,464 Share Price $11.15 * Est. Cost/Share $38.55 Unrealized @ Report Date -63.6%
ONTF ON24 INC 0.0%
Value $17.45M Shares 2,443,583 Share Price $7.14 Est. Cost/Share $28.87 Unrealized @ Report Date -74.8%
CRCT CRICUT INC 0.0%
Value $17.42M Shares 3,658,790 Share Price $4.76 * Est. Cost/Share $10.78 Unrealized @ Report Date -61.8%
NOMD NOMAD FOODS LTD 0.0%
Value $17.4M Shares 889,467 Share Price $19.56 * Est. Cost/Share $18.80 Unrealized @ Report Date -2.0%
TRC TEJON RANCH CO 0.0%
Value $17.31M Shares 1,123,193 Share Price $15.41 * Est. Cost/Share $22.69 Unrealized @ Report Date -28.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $17.16M Shares 437,264 Share Price $39.24 * Est. Cost/Share $16.33 Unrealized @ Report Date +51.0%
— ALTUS POWER INC 0.0%
Value $17.13M Shares 3,582,729 Share Price $4.78 Est. Cost/Share $6.88 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $17.08M Shares 3,022,790 Share Price $5.65 Est. Cost/Share $11.39 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $16.98M Shares 5,917,414 Share Price $2.87 * Est. Cost/Share $4.76 Unrealized @ Report Date -56.2%
PKE PARK AEROSPACE CORP 0.0%
Value $16.98M Shares 1,020,844 Share Price $16.63 * Est. Cost/Share $16.45 Unrealized @ Report Date -9.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $16.88M Shares 475,624 Share Price $35.49 Est. Cost/Share $34.36 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $16.87M Shares 1,773,852 Share Price $9.51 Est. Cost/Share $8.43 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $16.81M Shares 7,606,242 Share Price $2.21 * Est. Cost/Share $2.14 Unrealized @ Report Date +20.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $16.8M Shares 1,781,914 Share Price $9.43 * Est. Cost/Share $8.23 Unrealized @ Report Date +4.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $16.75M Shares 1,343,464 Share Price $12.47 * Est. Cost/Share $16.86 Unrealized @ Report Date -30.6%
DGICA DONEGAL GROUP INC 0.0%
Value $16.73M Shares 1,183,005 Share Price $14.14 * Est. Cost/Share $11.40 Unrealized @ Report Date +13.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $16.63M Shares 789,233 Share Price $21.07 * Est. Cost/Share $21.70 Unrealized @ Report Date +1.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $16.63M Shares 1,124,903 Share Price $14.78 Est. Cost/Share $13.20 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $16.61M Shares 1,208,998 Share Price $13.74 * Est. Cost/Share $11.22 Unrealized @ Report Date +16.9%
— MONEYLION INC 0.0%
Value $16.59M Shares 232,591 Share Price $71.32 Est. Cost/Share $18.15 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $16.58M Shares 1,244,575 Share Price $13.32 * Est. Cost/Share $8.41 Unrealized @ Report Date +11.3%
LAW CS DISCO INC 0.0%
Value $16.51M Shares 2,031,257 Share Price $8.13 * Est. Cost/Share $34.60 Unrealized @ Report Date -77.8%
HESM HESS MIDSTREAM LP 0.0%
Value $16.5M Shares 456,607 Share Price $36.13 * Est. Cost/Share $19.86 Unrealized @ Report Date +44.6%
SPOK SPOK HLDGS INC 0.0%
Value $16.37M Shares 1,026,201 Share Price $15.95 * Est. Cost/Share $14.15 Unrealized @ Report Date +16.3%
ONEW ONEWATER MARINE INC 0.0%
Value $16.37M Shares 581,355 Share Price $28.15 * Est. Cost/Share $26.58 Unrealized @ Report Date +1.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $16.33M Shares 3,417,106 Share Price $4.78 * Est. Cost/Share $12.35 Unrealized @ Report Date -65.6%
TGLS TECNOGLASS INC 0.0%
Value $16.32M Shares 313,583 Share Price $52.03 * Est. Cost/Share $10.61 Unrealized @ Report Date +328.4%
STTK SHATTUCK LABS INC 0.0%
Value $16.27M Shares 1,819,926 Share Price $8.94 * Est. Cost/Share $21.64 Unrealized @ Report Date -57.7%
INMD INMODE LTD 0.0%
Value $16.24M Shares 751,537 Share Price $21.61 * Est. Cost/Share $37.20 Unrealized @ Report Date -39.9%
CBUS CIBUS INC 0.0%
Value $16.21M Shares 721,945 Share Price $22.46 * Est. Cost/Share $15.79 Unrealized @ Report Date +16.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $16.2M Shares 1,098,637 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $16.19M Shares 1,250,154 Share Price $12.95 * Est. Cost/Share $7.92 Unrealized @ Report Date +38.7%
MBI MBIA INC 0.0%
Value $16.14M Shares 2,387,073 Share Price $6.76 * Est. Cost/Share $4.98 Unrealized @ Report Date +27.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $16.13M Shares 537,828 Share Price $30.00 * Est. Cost/Share $19.05 Unrealized @ Report Date +14.1%
FSBC FIVE STAR BANCORP 0.0%
Value $16.06M Shares 713,950 Share Price $22.50 Est. Cost/Share $23.31 Unrealized @ Report Date -3.1%
REAL THE REALREAL INC 0.0%
Value $16.04M Shares 4,101,935 Share Price $3.91 * Est. Cost/Share $14.13 Unrealized @ Report Date -83.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $16.02M Shares 2,423,704 Share Price $6.61 * Est. Cost/Share $5.04 Unrealized @ Report Date +20.7%
ACNB ACNB CORP 0.0%
Value $16.01M Shares 425,755 Share Price $37.60 * Est. Cost/Share $23.72 Unrealized @ Report Date +54.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $15.96M Shares 346,115 Share Price $46.11 Est. Cost/Share $45.46 Unrealized @ Report Date +1.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $15.96M Shares 280,437 Share Price $56.90 * Est. Cost/Share $33.11 Unrealized @ Report Date +57.0%
MTRX MATRIX SVC CO 0.0%
Value $15.95M Shares 1,223,781 Share Price $13.03 * Est. Cost/Share $17.32 Unrealized @ Report Date -35.2%
PRCH PORCH GROUP INC 0.0%
Value $15.89M Shares 3,685,977 Share Price $4.31 * Est. Cost/Share $10.84 Unrealized @ Report Date -72.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $15.87M Shares 223,907 Share Price $70.88 * Est. Cost/Share $24.71 Unrealized @ Report Date +140.1%
CARE CARTER BANKSHARES INC 0.0%
Value $15.74M Shares 1,245,205 Share Price $12.64 * Est. Cost/Share $9.30 Unrealized @ Report Date +46.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.71M Shares 750,248 Share Price $20.94 Est. Cost/Share $19.99 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $15.71M Shares 575,172 Share Price $27.31 * Est. Cost/Share $25.34 Unrealized @ Report Date -6.9%
EVCM EVERCOMMERCE INC 0.0%
Value $15.68M Shares 1,664,942 Share Price $9.42 * Est. Cost/Share $13.09 Unrealized @ Report Date -25.4%
— SUMMIT FINL GROUP INC 0.0%
Value $15.68M Shares 577,165 Share Price $27.16 Est. Cost/Share $22.54 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $15.56M Shares 647,901 Share Price $24.01 Est. Cost/Share $21.74 Unrealized @ Report Date +10.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $15.53M Shares 4,961,794 Share Price $3.13 Est. Cost/Share $2.88 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $15.45M Shares 5,987,907 Share Price $2.58 Est. Cost/Share $3.02 Unrealized @ Report Date -14.1%
WTI W & T OFFSHORE INC 0.0%
Value $15.4M Shares 5,810,289 Share Price $2.65 * Est. Cost/Share $5.43 Unrealized @ Report Date -47.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $15.36M Shares 6,401,225 Share Price $2.40 * Est. Cost/Share $4.72 Unrealized @ Report Date -54.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $15.29M Shares 1,078,908 Share Price $14.17 Est. Cost/Share $14.96 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $15.27M Shares 918,407 Share Price $16.63 * Est. Cost/Share $4.47 Unrealized @ Report Date +185.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15.26M Shares 260,638 Share Price $58.55 Est. Cost/Share $59.23 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $15.19M Shares 5,348,139 Share Price $2.84 * Est. Cost/Share $26.27 Unrealized @ Report Date -50.2%
— FIBROGEN INC 0.0%
Value $15.13M Shares 6,436,924 Share Price $2.35 Est. Cost/Share $25.83 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $15.09M Shares 875,055 Share Price $17.24 * Est. Cost/Share $14.32 Unrealized @ Report Date -15.7%
NEWT NEWTEKONE INC 0.0%
Value $15.05M Shares 1,368,607 Share Price $11.00 * Est. Cost/Share $13.20 Unrealized @ Report Date -10.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $15.05M Shares 8,225,972 Share Price $1.83 * Est. Cost/Share $4.62 Unrealized @ Report Date -65.4%
— POTBELLY CORP 0.0%
Value $15M Shares 1,238,460 Share Price $12.11 Est. Cost/Share $10.61 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $14.99M Shares 905,185 Share Price $16.56 * Est. Cost/Share $51.28 Unrealized @ Report Date -68.7%
GRPN GROUPON INC 0.0%
Value $14.99M Shares 1,123,540 Share Price $13.34 * Est. Cost/Share $23.72 Unrealized @ Report Date -35.8%
TLS TELOS CORP MD 0.0%
Value $14.99M Shares 3,602,282 Share Price $4.16 * Est. Cost/Share $24.33 Unrealized @ Report Date -83.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $14.97M Shares 2,862,916 Share Price $5.23 * Est. Cost/Share $8.40 Unrealized @ Report Date -43.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $14.95M Shares 3,593,935 Share Price $4.16 * Est. Cost/Share $8.81 Unrealized @ Report Date -28.8%
— PARAMOUNT GLOBAL 0.0%
Value $14.91M Shares 682,998 Share Price $21.83 Est. Cost/Share $31.52 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $14.87M Shares 1,453,335 Share Price $10.23 * Est. Cost/Share $8.05 Unrealized @ Report Date +14.8%
CDXS CODEXIS INC 0.0%
Value $14.86M Shares 4,258,201 Share Price $3.49 * Est. Cost/Share $9.45 Unrealized @ Report Date -66.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $14.86M Shares 1,713,657 Share Price $8.67 * Est. Cost/Share $10.27 Unrealized @ Report Date -27.7%
SLDP SOLID POWER INC 0.0%
Value $14.82M Shares 7,298,206 Share Price $2.03 * Est. Cost/Share $5.83 Unrealized @ Report Date -73.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $14.8M Shares 401,400 Share Price $36.87 * Est. Cost/Share $23.42 Unrealized @ Report Date +37.6%
BOC BOSTON OMAHA CORP 0.0%
Value $14.8M Shares 957,136 Share Price $15.46 Est. Cost/Share $22.36 Unrealized @ Report Date -29.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $14.8M Shares 631,230 Share Price $23.44 * Est. Cost/Share $29.29 Unrealized @ Report Date -18.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $14.79M Shares 292,798 Share Price $50.51 * Est. Cost/Share $5.66 Unrealized @ Report Date +109.0%
GHM GRAHAM CORP 0.0%
Value $14.79M Shares 542,059 Share Price $27.28 * Est. Cost/Share $18.05 Unrealized @ Report Date +24.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $14.77M Shares 784,928 Share Price $18.82 * Est. Cost/Share $15.49 Unrealized @ Report Date +15.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $14.76M Shares 899,800 Share Price $16.40 Est. Cost/Share $17.17 Unrealized @ Report Date -4.5%
RMNI RIMINI STR INC DEL 0.0%
Value $14.74M Shares 4,522,843 Share Price $3.26 * Est. Cost/Share $4.82 Unrealized @ Report Date -33.7%
MCHB HOMESTREET INC 0.0%
Value $14.72M Shares 977,861 Share Price $15.05 * Est. Cost/Share $24.66 Unrealized @ Report Date -44.3%
ZYXIQ ZYNEX INC 0.0%
Value $14.68M Shares 1,187,089 Share Price $12.37 * Est. Cost/Share $10.30 Unrealized @ Report Date +16.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $14.66M Shares 547,755 Share Price $26.77 * Est. Cost/Share $15.27 Unrealized @ Report Date +67.1%
TUYA TUYA INC 0.0%
Value $14.62M Shares 8,357,116 Share Price $1.75 Est. Cost/Share $4.38 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $14.54M Shares 200,955 Share Price $72.33 Est. Cost/Share $73.03 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $14.52M Shares 5,499,037 Share Price $2.64 * Est. Cost/Share $23.79 Unrealized @ Report Date -87.1%
— TRUECAR INC 0.0%
Value $14.5M Shares 4,276,548 Share Price $3.39 Est. Cost/Share $13.31 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $14.5M Shares 541,732 Share Price $26.76 Est. Cost/Share $18.97 Unrealized @ Report Date +41.3%
MERC MERCER INTL INC 0.0%
Value $14.46M Shares 1,453,745 Share Price $9.95 * Est. Cost/Share $9.65 Unrealized @ Report Date -13.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $14.45M Shares 335,635 Share Price $43.05 * Est. Cost/Share $27.86 Unrealized @ Report Date +65.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $14.43M Shares 2,199,006 Share Price $6.56 Est. Cost/Share $10.60 Unrealized @ Report Date -38.4%
— MACATAWA BK CORP 0.0%
Value $14.41M Shares 1,472,223 Share Price $9.79 Est. Cost/Share $7.42 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $14.36M Shares 1,808,152 Share Price $7.94 * Est. Cost/Share $3.51 Unrealized @ Report Date +79.2%
— THE AARONS COMPANY INC 0.0%
Value $14.3M Shares 1,906,439 Share Price $7.50 Est. Cost/Share $19.66 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $14.22M Shares 2,703,417 Share Price $5.26 * Est. Cost/Share $10.57 Unrealized @ Report Date -77.7%
IMMR IMMERSION CORP 0.0%
Value $14.15M Shares 1,892,282 Share Price $7.48 * Est. Cost/Share $8.42 Unrealized @ Report Date -15.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $14.1M Shares 4,913,264 Share Price $2.87 * Est. Cost/Share $2.20 Unrealized @ Report Date +49.6%
HTHT H WORLD GROUP LTD 0.0%
Value $14.07M Shares 363,667 Share Price $38.70 Est. Cost/Share $41.71 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $14.05M Shares 17,698,654 Share Price $0.79 * Est. Cost/Share $7.16 Unrealized @ Report Date -87.3%
FSBW FS BANCORP INC 0.0%
Value $14.01M Shares 403,704 Share Price $34.71 * Est. Cost/Share $26.11 Unrealized @ Report Date +23.3%
HLLY HOLLEY INC 0.0%
Value $14M Shares 3,139,143 Share Price $4.46 * Est. Cost/Share $9.84 Unrealized @ Report Date -53.6%
HBCP HOME BANCORP INC 0.0%
Value $13.98M Shares 365,043 Share Price $38.31 * Est. Cost/Share $26.35 Unrealized @ Report Date +37.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $13.96M Shares 3,395,583 Share Price $4.11 * Est. Cost/Share $13.54 Unrealized @ Report Date -70.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $13.94M Shares 742,332 Share Price $18.78 * Est. Cost/Share $13.85 Unrealized @ Report Date +24.3%
AIOT POWERFLEET INC 0.0%
Value $13.94M Shares 2,610,121 Share Price $5.34 * Est. Cost/Share $5.01 Unrealized @ Report Date -32.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $13.92M Shares 322,786 Share Price $43.11 * Est. Cost/Share $32.75 Unrealized @ Report Date +19.6%
— PIEDMONT LITHIUM INC 0.0%
Value $13.91M Shares 1,044,063 Share Price $13.32 Est. Cost/Share $51.89 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $13.88M Shares 11,763,784 Share Price $1.18 * Est. Cost/Share $5.44 Unrealized @ Report Date -79.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $13.88M Shares 1,343,181 Share Price $10.33 * Est. Cost/Share $6.73 Unrealized @ Report Date +44.7%
HIPO HIPPO HLDGS INC 0.0%
Value $13.87M Shares 759,254 Share Price $18.27 * Est. Cost/Share $20.90 Unrealized @ Report Date -41.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $13.86M Shares 9,367,424 Share Price $1.48 Est. Cost/Share $2.35 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $13.81M Shares 3,242,571 Share Price $4.26 * Est. Cost/Share $4.32 Unrealized @ Report Date -22.9%
URG UR-ENERGY INC 0.0%
Value $13.81M Shares 8,631,185 Share Price $1.60 * Est. Cost/Share $0.93 Unrealized @ Report Date +78.5%
BCML BAYCOM CORP 0.0%
Value $13.79M Shares 668,965 Share Price $20.61 * Est. Cost/Share $20.26 Unrealized @ Report Date -3.1%
MPB MID PENN BANCORP INC 0.0%
Value $13.77M Shares 688,363 Share Price $20.01 Est. Cost/Share $23.01 Unrealized @ Report Date -12.2%
IHRT IHEARTMEDIA INC 0.0%
Value $13.75M Shares 6,580,896 Share Price $2.09 * Est. Cost/Share $17.59 Unrealized @ Report Date -86.6%
BSRR SIERRA BANCORP 0.0%
Value $13.74M Shares 680,053 Share Price $20.20 * Est. Cost/Share $15.16 Unrealized @ Report Date +20.7%
SLQT SELECTQUOTE INC 0.0%
Value $13.72M Shares 6,862,250 Share Price $2.00 * Est. Cost/Share $18.66 Unrealized @ Report Date -92.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13.71M Shares 236,069 Share Price $58.07 Est. Cost/Share $58.19 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $13.7M Shares 659,686 Share Price $20.77 * Est. Cost/Share $14.47 Unrealized @ Report Date +25.2%
VSTM VERASTEM INC 0.0%
Value $13.7M Shares 1,160,931 Share Price $11.80 * Est. Cost/Share $7.29 Unrealized @ Report Date +58.5%
ZUMZ ZUMIEZ INC 0.0%
Value $13.7M Shares 901,774 Share Price $15.19 * Est. Cost/Share $27.22 Unrealized @ Report Date -37.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $13.54M Shares 361,070 Share Price $37.50 * Est. Cost/Share $18.80 Unrealized @ Report Date +81.9%
POWW AMMO INC 0.0%
Value $13.53M Shares 4,920,188 Share Price $2.75 * Est. Cost/Share $5.96 Unrealized @ Report Date -60.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $13.48M Shares 1,107,530 Share Price $12.17 * Est. Cost/Share $11.59 Unrealized @ Report Date -0.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $13.45M Shares 452,897 Share Price $29.70 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $13.44M Shares 10,498,460 Share Price $1.28 Est. Cost/Share $28.87 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $13.44M Shares 2,816,800 Share Price $4.77 Est. Cost/Share $16.78 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $13.39M Shares 3,030,414 Share Price $4.42 Est. Cost/Share $4.83 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $13.39M Shares 935,321 Share Price $14.32 Est. Cost/Share $16.80 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $13.37M Shares 742,411 Share Price $18.01 Est. Cost/Share $22.44 Unrealized @ Report Date -21.1%
JYNT JOINT CORP 0.0%
Value $13.37M Shares 1,023,712 Share Price $13.06 * Est. Cost/Share $34.44 Unrealized @ Report Date -70.0%
SEZL SEZZLE INC 0.0%
Value $13.37M Shares 158,233 Share Price $84.49 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $13.34M Shares 2,068,063 Share Price $6.45 * Est. Cost/Share $8.62 Unrealized @ Report Date -20.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $13.25M Shares 1,687,410 Share Price $7.85 * Est. Cost/Share $12.11 Unrealized @ Report Date -31.6%
MASS 908 DEVICES INC 0.0%
Value $13.22M Shares 1,751,102 Share Price $7.55 Est. Cost/Share $28.31 Unrealized @ Report Date -73.8%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $13.21M Shares 925,466 Share Price $14.27 Est. Cost/Share $15.30 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $13.16M Shares 17,151,060 Share Price $0.77 Est. Cost/Share $3.11 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.15M Shares 252,416 Share Price $52.11 * Est. Cost/Share $56.84 Unrealized @ Report Date -3.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $13.14M Shares 378,266 Share Price $34.74 * Est. Cost/Share $27.69 Unrealized @ Report Date +9.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $13.13M Shares 413,259 Share Price $31.76 * Est. Cost/Share $34.92 Unrealized @ Report Date -1.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $13.11M Shares 2,232,855 Share Price $5.87 Est. Cost/Share $15.01 Unrealized @ Report Date -60.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $13.08M Shares 733,742 Share Price $17.83 * Est. Cost/Share $15.72 Unrealized @ Report Date +17.0%
BMRC BANK MARIN BANCORP 0.0%
Value $13.05M Shares 778,450 Share Price $16.77 Est. Cost/Share $27.14 Unrealized @ Report Date -38.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $13.03M Shares 4,688,219 Share Price $2.78 * Est. Cost/Share $4.55 Unrealized @ Report Date -49.0%
UTMD UTAH MED PRODS INC 0.0%
Value $13.02M Shares 183,141 Share Price $71.11 * Est. Cost/Share $73.97 Unrealized @ Report Date +1.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $13.01M Shares 583,656 Share Price $22.29 * Est. Cost/Share $26.15 Unrealized @ Report Date -23.1%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $13M Shares 428,302 Share Price $30.36 Est. Cost/Share $31.98 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $12.98M Shares 24,698 Share Price $525.73 Est. Cost/Share $426.29 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $12.96M Shares 698,465 Share Price $18.56 * Est. Cost/Share $56.14 Unrealized @ Report Date -62.7%
ARAY ACCURAY INC 0.0%
Value $12.96M Shares 5,247,556 Share Price $2.47 * Est. Cost/Share $4.36 Unrealized @ Report Date -38.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $12.89M Shares 1,323,373 Share Price $9.74 * Est. Cost/Share $15.37 Unrealized @ Report Date -41.4%
ABEV AMBEV SA 0.0%
Value $12.84M Shares 5,178,354 Share Price $2.48 Est. Cost/Share $5.50 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $12.83M Shares 7,291,480 Share Price $1.76 * Est. Cost/Share $14.97 Unrealized @ Report Date -91.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $12.83M Shares 907,151 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $12.78M Shares 2,358,299 Share Price $5.42 * Est. Cost/Share $5.19 Unrealized @ Report Date +14.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $12.78M Shares 387,152 Share Price $33.00 * Est. Cost/Share $22.68 Unrealized @ Report Date -1.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $12.77M Shares 809,997 Share Price $15.77 Est. Cost/Share $15.66 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $12.75M Shares 897,826 Share Price $14.20 * Est. Cost/Share $29.46 Unrealized @ Report Date -60.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $12.72M Shares 635,569 Share Price $20.02 * Est. Cost/Share $22.93 Unrealized @ Report Date -15.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $12.69M Shares 982,932 Share Price $12.91 * Est. Cost/Share $15.19 Unrealized @ Report Date -18.7%
— FIRST LONG IS CORP 0.0%
Value $12.69M Shares 1,144,181 Share Price $11.09 Est. Cost/Share $25.73 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $12.65M Shares 3,869,079 Share Price $3.27 Est. Cost/Share $7.73 Unrealized @ Report Date -57.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $12.61M Shares 77,297 Share Price $163.17 Est. Cost/Share $82.38 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $12.59M Shares 8,338,401 Share Price $1.51 Est. Cost/Share $7.82 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $12.55M Shares 1,340,909 Share Price $9.36 Est. Cost/Share $13.41 Unrealized @ Report Date -30.0%
— ZHIHU INC 0.0%
Value $12.53M Shares 18,319,777 Share Price $0.68 Est. Cost/Share $1.98 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $12.5M Shares 850,445 Share Price $14.70 * Est. Cost/Share $11.53 Unrealized @ Report Date +2.4%
HUMA HUMACYTE INC 0.0%
Value $12.5M Shares 4,019,681 Share Price $3.11 * Est. Cost/Share $6.22 Unrealized @ Report Date -46.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $12.5M Shares 812,806 Share Price $15.38 * Est. Cost/Share $16.80 Unrealized @ Report Date -11.4%
OPRX OPTIMIZERX CORP 0.0%
Value $12.48M Shares 1,027,293 Share Price $12.15 * Est. Cost/Share $30.85 Unrealized @ Report Date -53.0%
MVBF MVB FINL CORP 0.0%
Value $12.47M Shares 558,946 Share Price $22.31 * Est. Cost/Share $18.52 Unrealized @ Report Date +10.1%
IWF ISHARES TR 0.0%
Value $12.42M Shares 36,845 Share Price $337.05 Est. Cost/Share $275.18 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $12.42M Shares 2,928,186 Share Price $4.24 * Est. Cost/Share $6.68 Unrealized @ Report Date -48.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $12.4M Shares 1,018,828 Share Price $12.17 * Est. Cost/Share $14.04 Unrealized @ Report Date -9.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $12.39M Shares 1,487,840 Share Price $8.33 Est. Cost/Share $13.25 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $12.39M Shares 8,373,771 Share Price $1.48 * Est. Cost/Share $1.31 Unrealized @ Report Date -13.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $12.31M Shares 1,222,562 Share Price $10.07 Est. Cost/Share $8.71 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $12.24M Shares 1,051,832 Share Price $11.64 * Est. Cost/Share $12.67 Unrealized @ Report Date -3.9%
LCNB LCNB CORP 0.0%
Value $12.21M Shares 766,198 Share Price $15.94 * Est. Cost/Share $13.06 Unrealized @ Report Date +1.6%
— GRITSTONE BIO INC 0.0%
Value $12.17M Shares 4,733,791 Share Price $2.57 Est. Cost/Share $7.64 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $12.14M Shares 492,518 Share Price $24.64 * Est. Cost/Share $14.28 Unrealized @ Report Date +53.6%
— ITERIS INC NEW 0.0%
Value $12.12M Shares 2,454,413 Share Price $4.94 Est. Cost/Share $4.45 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $11.98M Shares 2,247,635 Share Price $5.33 * Est. Cost/Share $6.80 Unrealized @ Report Date -38.7%
— SENSEONICS HLDGS INC 0.0%
Value $11.96M Shares 22,525,039 Share Price $0.53 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $11.96M Shares 525,446 Share Price $22.76 Est. Cost/Share $24.42 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $11.93M Shares 626,575 Share Price $19.04 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.4%
LFMD LIFEMD INC 0.0%
Value $11.88M Shares 1,155,193 Share Price $10.28 * Est. Cost/Share $11.60 Unrealized @ Report Date -36.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $11.84M Shares 1,443,296 Share Price $8.20 * Est. Cost/Share $7.52 Unrealized @ Report Date -13.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $11.81M Shares 442,830 Share Price $26.68 * Est. Cost/Share $28.15 Unrealized @ Report Date -13.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $11.81M Shares 454,647 Share Price $25.97 Est. Cost/Share $28.69 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $11.76M Shares 910,496 Share Price $12.92 * Est. Cost/Share $17.51 Unrealized @ Report Date -28.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $11.67M Shares 1,096,035 Share Price $10.65 * Est. Cost/Share $13.80 Unrealized @ Report Date -48.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.65M Shares 825,537 Share Price $14.11 Est. Cost/Share $32.17 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $11.59M Shares 2,611,202 Share Price $4.44 * Est. Cost/Share $13.20 Unrealized @ Report Date -68.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $11.59M Shares 648,735 Share Price $17.86 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $11.55M Shares 2,851,501 Share Price $4.05 * Est. Cost/Share $11.14 Unrealized @ Report Date -69.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $11.55M Shares 755,563 Share Price $15.28 Est. Cost/Share $17.09 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $11.54M Shares 553,185 Share Price $20.86 * Est. Cost/Share $18.61 Unrealized @ Report Date +7.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $11.53M Shares 1,635,829 Share Price $7.05 * Est. Cost/Share $16.81 Unrealized @ Report Date -64.7%
LDI LOANDEPOT INC 0.0%
Value $11.52M Shares 4,447,813 Share Price $2.59 * Est. Cost/Share $5.59 Unrealized @ Report Date -51.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $11.51M Shares 1,131,284 Share Price $10.17 * Est. Cost/Share $14.38 Unrealized @ Report Date -31.5%
ASLE AERSALE CORPORATION 0.0%
Value $11.5M Shares 1,601,916 Share Price $7.18 * Est. Cost/Share $14.91 Unrealized @ Report Date -38.1%
FNKO FUNKO INC 0.0%
Value $11.5M Shares 1,842,274 Share Price $6.24 * Est. Cost/Share $16.46 Unrealized @ Report Date -57.4%
INGN INOGEN INC 0.0%
Value $11.49M Shares 1,424,026 Share Price $8.07 * Est. Cost/Share $58.42 Unrealized @ Report Date -87.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $11.49M Shares 636,658 Share Price $18.05 * Est. Cost/Share $12.32 Unrealized @ Report Date +26.7%
MG MISTRAS GROUP INC 0.0%
Value $11.49M Shares 1,201,864 Share Price $9.56 * Est. Cost/Share $13.07 Unrealized @ Report Date -36.2%
OFLX OMEGA FLEX INC 0.0%
Value $11.48M Shares 161,884 Share Price $70.93 Est. Cost/Share $52.07 Unrealized @ Report Date +36.3%
DHT DHT HOLDINGS INC 0.0%
Value $11.48M Shares 998,097 Share Price $11.50 * Est. Cost/Share $5.94 Unrealized @ Report Date +61.6%
CTRN CITI TRENDS INC 0.0%
Value $11.46M Shares 422,252 Share Price $27.13 * Est. Cost/Share $26.81 Unrealized @ Report Date +7.5%
UNTY UNITY BANCORP INC 0.0%
Value $11.43M Shares 414,036 Share Price $27.60 Est. Cost/Share $12.92 Unrealized @ Report Date +109.8%
NOTV INOTIV INC 0.0%
Value $11.42M Shares 1,043,460 Share Price $10.94 * Est. Cost/Share $22.95 Unrealized @ Report Date -74.0%
DAVE DAVE INC 0.0%
Value $11.4M Shares 307,011 Share Price $37.14 * Est. Cost/Share $8.82 Unrealized @ Report Date +161.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $11.37M Shares 284,885 Share Price $39.92 * Est. Cost/Share $26.66 Unrealized @ Report Date +46.3%
— INNOVID CORP 0.0%
Value $11.34M Shares 4,555,974 Share Price $2.49 Est. Cost/Share $3.00 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $11.33M Shares 97,817 Share Price $115.85 * Est. Cost/Share $134.06 Unrealized @ Report Date -8.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $11.32M Shares 1,446,326 Share Price $7.83 * Est. Cost/Share $9.02 Unrealized @ Report Date -28.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $11.32M Shares 1,834,090 Share Price $6.17 * Est. Cost/Share $9.12 Unrealized @ Report Date -45.1%
EFA ISHARES TR 0.0%
Value $11.32M Shares 141,691 Share Price $79.86 Est. Cost/Share $71.52 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $11.28M Shares 229,271 Share Price $49.20 * Est. Cost/Share $70.75 Unrealized @ Report Date -32.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $11.27M Shares 1,013,626 Share Price $11.12 * Est. Cost/Share $8.29 Unrealized @ Report Date +21.2%
— NEKTAR THERAPEUTICS 0.0%
Value $11.26M Shares 12,049,138 Share Price $0.93 Est. Cost/Share $22.90 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $11.25M Shares 774,128 Share Price $14.53 Est. Cost/Share $8.85 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $11.22M Shares 225,360 Share Price $49.79 * Est. Cost/Share $44.51 Unrealized @ Report Date +14.6%
OMER OMEROS CORP 0.0%
Value $11.21M Shares 3,250,284 Share Price $3.45 * Est. Cost/Share $11.84 Unrealized @ Report Date -67.9%
FF FUTUREFUEL CORP 0.0%
Value $11.2M Shares 1,391,525 Share Price $8.05 * Est. Cost/Share $4.32 Unrealized @ Report Date -11.1%
RDVT RED VIOLET INC 0.0%
Value $11.18M Shares 571,919 Share Price $19.55 * Est. Cost/Share $19.52 Unrealized @ Report Date -6.8%
— DESKTOP METAL INC 0.0%
Value $11.16M Shares 12,682,874 Share Price $0.88 Est. Cost/Share $9.82 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $11.14M Shares 800,051 Share Price $13.93 * Est. Cost/Share $19.88 Unrealized @ Report Date -51.3%
AUDC AUDIOCODES LTD 0.0%
Value $11.12M Shares 852,899 Share Price $13.04 * Est. Cost/Share $11.15 Unrealized @ Report Date +4.7%
CLAR CLARUS CORP NEW 0.0%
Value $11.09M Shares 1,643,371 Share Price $6.75 * Est. Cost/Share $11.01 Unrealized @ Report Date -46.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $11.08M Shares 618,043 Share Price $17.92 * Est. Cost/Share $24.47 Unrealized @ Report Date -22.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $11.05M Shares 67,743 Share Price $163.19 Est. Cost/Share $133.21 Unrealized @ Report Date +20.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $11.04M Shares 1,321,891 Share Price $8.35 Est. Cost/Share $6.94 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $11.02M Shares 227,459 Share Price $48.43 * Est. Cost/Share $44.63 Unrealized @ Report Date +2.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $10.99M Shares 408,069 Share Price $26.92 * Est. Cost/Share $17.18 Unrealized @ Report Date +49.6%
VXRT VAXART INC 0.0%
Value $10.98M Shares 8,449,362 Share Price $1.30 * Est. Cost/Share $5.85 Unrealized @ Report Date -82.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $10.96M Shares 562,570 Share Price $19.48 * Est. Cost/Share $13.96 Unrealized @ Report Date +1.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $10.94M Shares 1,683,523 Share Price $6.50 * Est. Cost/Share $6.50 Unrealized @ Report Date -9.8%
— TEEKAY TANKERS LTD 0.0%
Value $10.93M Shares 187,115 Share Price $58.41 Est. Cost/Share $27.26 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $10.88M Shares 7,827,727 Share Price $1.39 Est. Cost/Share $2.53 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $10.87M Shares 379,897 Share Price $28.61 * Est. Cost/Share $29.67 Unrealized @ Report Date -11.4%
— AMERICAN WELL CORP 0.0%
Value $10.86M Shares 13,398,096 Share Price $0.81 Est. Cost/Share $13.14 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $10.86M Shares 716,845 Share Price $15.15 * Est. Cost/Share $15.44 Unrealized @ Report Date -10.6%
— WIDEOPENWEST INC 0.0%
Value $10.84M Shares 2,995,463 Share Price $3.62 Est. Cost/Share $9.82 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $10.82M Shares 594,312 Share Price $18.21 * Est. Cost/Share $17.30 Unrealized @ Report Date +36.9%
INTT INTEST CORP 0.0%
Value $10.82M Shares 816,735 Share Price $13.25 * Est. Cost/Share $12.29 Unrealized @ Report Date -3.7%
WEYS WEYCO GROUP INC 0.0%
Value $10.82M Shares 339,323 Share Price $31.88 Est. Cost/Share $25.37 Unrealized @ Report Date +23.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $10.81M Shares 1,681,449 Share Price $6.43 Est. Cost/Share $7.52 Unrealized @ Report Date -14.1%
OOMA OOMA INC 0.0%
Value $10.8M Shares 1,266,320 Share Price $8.53 * Est. Cost/Share $11.47 Unrealized @ Report Date -13.2%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $10.8M Shares 543,069 Share Price $19.89 Est. Cost/Share $17.97 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $10.77M Shares 3,663,336 Share Price $2.94 Est. Cost/Share $2.73 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $10.76M Shares 3,373,065 Share Price $3.19 Est. Cost/Share $5.45 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $10.75M Shares 538,148 Share Price $19.98 Est. Cost/Share $21.63 Unrealized @ Report Date -8.8%
RM REGIONAL MGMT CORP 0.0%
Value $10.75M Shares 443,851 Share Price $24.21 * Est. Cost/Share $20.71 Unrealized @ Report Date +7.1%
PCB PCB BANCORP 0.0%
Value $10.72M Shares 656,732 Share Price $16.33 Est. Cost/Share $17.43 Unrealized @ Report Date -4.8%
NIO NIO INC 0.0%
Value $10.72M Shares 2,381,214 Share Price $4.50 Est. Cost/Share $17.75 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $10.69M Shares 5,539,496 Share Price $1.93 Est. Cost/Share $4.05 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $10.61M Shares 13,805,071 Share Price $0.77 * Est. Cost/Share $4.41 Unrealized @ Report Date -80.3%
NAGE CHROMADEX CORP 0.0%
Value $10.61M Shares 3,048,119 Share Price $3.48 * Est. Cost/Share $3.71 Unrealized @ Report Date -50.2%
NNBR NN INC 0.0%
Value $10.59M Shares 2,234,766 Share Price $4.74 * Est. Cost/Share $11.09 Unrealized @ Report Date -58.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $10.59M Shares 4,857,374 Share Price $2.18 * Est. Cost/Share $11.16 Unrealized @ Report Date -83.5%
TIMB TIM S A 0.0%
Value $10.56M Shares 594,995 Share Price $17.75 Est. Cost/Share $13.81 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $10.56M Shares 918,020 Share Price $11.50 * Est. Cost/Share $12.94 Unrealized @ Report Date -14.6%
RCKY ROCKY BRANDS INC 0.0%
Value $10.55M Shares 388,859 Share Price $27.13 Est. Cost/Share $21.42 Unrealized @ Report Date +27.5%
AXTI AXT INC 0.0%
Value $10.54M Shares 2,296,204 Share Price $4.59 * Est. Cost/Share $3.90 Unrealized @ Report Date -12.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $10.54M Shares 1,333,892 Share Price $7.90 * Est. Cost/Share $5.73 Unrealized @ Report Date +23.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $10.54M Shares 2,926,482 Share Price $3.60 * Est. Cost/Share $6.15 Unrealized @ Report Date -36.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $10.49M Shares 314,033 Share Price $33.41 * Est. Cost/Share $22.69 Unrealized @ Report Date +27.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $10.47M Shares 665,792 Share Price $15.73 * Est. Cost/Share $10.90 Unrealized @ Report Date +37.8%
— GENERATION BIO CO 0.0%
Value $10.46M Shares 2,570,456 Share Price $4.07 Est. Cost/Share $25.22 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $10.44M Shares 5,300,685 Share Price $1.97 * Est. Cost/Share $6.05 Unrealized @ Report Date -71.1%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $10.43M Shares 362,196 Share Price $28.79 * Est. Cost/Share $19.56 Unrealized @ Report Date +37.9%
TRAK REPOSITRAK INC 0.0%
Value $10.39M Shares 655,533 Share Price $15.85 * Est. Cost/Share $8.07 Unrealized @ Report Date +62.7%
— RENOVARO INC 0.0%
Value $10.38M Shares 3,916,672 Share Price $2.65 Est. Cost/Share $2.93 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $10.36M Shares 5,753,993 Share Price $1.80 Est. Cost/Share $3.79 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $10.36M Shares 616,467 Share Price $16.80 Est. Cost/Share $14.35 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $10.34M Shares 379,847 Share Price $27.21 * Est. Cost/Share $30.26 Unrealized @ Report Date -8.2%
MNDY MONDAY COM LTD 0.0%
Value $10.32M Shares 45,682 Share Price $225.87 * Est. Cost/Share $173.85 Unrealized @ Report Date +22.1%
PLBC PLUMAS BANCORP 0.0%
Value $10.31M Shares 280,244 Share Price $36.79 Est. Cost/Share $27.80 Unrealized @ Report Date +30.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $10.26M Shares 1,921,257 Share Price $5.34 * Est. Cost/Share $8.25 Unrealized @ Report Date -67.8%
AFCG AFC GAMMA INC 0.0%
Value $10.24M Shares 826,868 Share Price $12.38 * Est. Cost/Share $7.98 Unrealized @ Report Date -21.9%
SACH SACHEM CAP CORP 0.0%
Value $10.18M Shares 2,283,214 Share Price $4.46 Est. Cost/Share $4.17 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.16M Shares 247,834 Share Price $41.00 * Est. Cost/Share $41.60 Unrealized @ Report Date +8.8%
SOHU SOHU COM LTD 0.0%
Value $10.13M Shares 958,324 Share Price $10.57 Est. Cost/Share $28.71 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $10.1M Shares 1,686,434 Share Price $5.99 * Est. Cost/Share $8.20 Unrealized @ Report Date -53.7%
PCYO PURE CYCLE CORP 0.0%
Value $10.05M Shares 1,058,312 Share Price $9.50 * Est. Cost/Share $10.33 Unrealized @ Report Date -4.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $10.04M Shares 3,535,299 Share Price $2.84 * Est. Cost/Share $8.86 Unrealized @ Report Date -61.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10.04M Shares 4,920,629 Share Price $2.04 Est. Cost/Share $27.23 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $9.976M Shares 348,678 Share Price $28.61 * Est. Cost/Share $19.53 Unrealized @ Report Date +34.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $9.972M Shares 603,651 Share Price $16.52 * Est. Cost/Share $16.21 Unrealized @ Report Date -11.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $9.955M Shares 408,655 Share Price $24.36 * Est. Cost/Share $19.74 Unrealized @ Report Date -6.4%
REI RING ENERGY INC 0.0%
Value $9.934M Shares 5,068,526 Share Price $1.96 * Est. Cost/Share $3.82 Unrealized @ Report Date -61.1%
FVCB FVCBANKCORP INC 0.0%
Value $9.897M Shares 812,588 Share Price $12.18 Est. Cost/Share $13.96 Unrealized @ Report Date -12.0%
EPM EVOLUTION PETE CORP 0.0%
Value $9.895M Shares 1,611,605 Share Price $6.14 * Est. Cost/Share $5.02 Unrealized @ Report Date -4.5%
ATLO AMES NATL CORP 0.0%
Value $9.886M Shares 489,890 Share Price $20.18 * Est. Cost/Share $16.88 Unrealized @ Report Date +6.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $9.883M Shares 1,704,006 Share Price $5.80 * Est. Cost/Share $8.75 Unrealized @ Report Date -29.8%
RMAX RE MAX HLDGS INC 0.0%
Value $9.838M Shares 1,121,789 Share Price $8.77 * Est. Cost/Share $34.34 Unrealized @ Report Date -71.9%
FLL FULL HSE RESORTS INC 0.0%
Value $9.821M Shares 1,763,178 Share Price $5.57 * Est. Cost/Share $4.69 Unrealized @ Report Date +5.6%
PGEN PRECIGEN INC 0.0%
Value $9.814M Shares 6,768,234 Share Price $1.45 Est. Cost/Share $4.05 Unrealized @ Report Date -64.6%
BLNK BLINK CHARGING CO 0.0%
Value $9.809M Shares 3,258,881 Share Price $3.01 * Est. Cost/Share $16.14 Unrealized @ Report Date -82.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $9.796M Shares 916,412 Share Price $10.69 * Est. Cost/Share $6.84 Unrealized @ Report Date +49.7%
XOMA XOMA CORP DEL 0.0%
Value $9.753M Shares 405,533 Share Price $24.05 * Est. Cost/Share $19.53 Unrealized @ Report Date +14.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $9.66M Shares 1,905,300 Share Price $5.07 * Est. Cost/Share $12.40 Unrealized @ Report Date -67.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $9.657M Shares 9,375,916 Share Price $1.03 Est. Cost/Share $4.08 Unrealized @ Report Date -75.1%
INOD INNODATA INC 0.0%
Value $9.639M Shares 1,460,430 Share Price $6.60 * Est. Cost/Share $4.43 Unrealized @ Report Date +87.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $9.605M Shares 1,079,224 Share Price $8.90 Est. Cost/Share $10.34 Unrealized @ Report Date -13.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $9.591M Shares 350,690 Share Price $27.35 * Est. Cost/Share $22.61 Unrealized @ Report Date +10.5%
— TERRAN ORBITAL CORPORATION 0.0%
Value $9.562M Shares 7,298,862 Share Price $1.31 Est. Cost/Share $1.80 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $9.543M Shares 491,167 Share Price $19.43 * Est. Cost/Share $18.87 Unrealized @ Report Date -15.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $9.499M Shares 441,383 Share Price $21.52 * Est. Cost/Share $16.19 Unrealized @ Report Date +48.3%
SMID SMITH MIDLAND CORP 0.0%
Value $9.494M Shares 202,086 Share Price $46.98 * Est. Cost/Share $17.88 Unrealized @ Report Date +128.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $9.494M Shares 323,906 Share Price $29.31 Est. Cost/Share $14.67 Unrealized @ Report Date +102.7%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $9.468M Shares 1,793,166 Share Price $5.28 * Est. Cost/Share $3.76 Unrealized @ Report Date +27.9%
IMAX IMAX CORP 0.0%
Value $9.456M Shares 584,795 Share Price $16.17 * Est. Cost/Share $22.77 Unrealized @ Report Date -33.3%
INVE IDENTIV INC 0.0%
Value $9.431M Shares 1,190,743 Share Price $7.92 Est. Cost/Share $8.19 Unrealized @ Report Date -2.7%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $9.426M Shares 1,163,645 Share Price $8.10 * Est. Cost/Share $9.34 Unrealized @ Report Date -6.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $9.398M Shares 73,040 Share Price $128.67 Est. Cost/Share $84.48 Unrealized @ Report Date +51.5%
— WHOLE EARTH BRANDS INC 0.0%
Value $9.391M Shares 1,944,360 Share Price $4.83 Est. Cost/Share $7.87 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $9.387M Shares 37,569 Share Price $249.86 Est. Cost/Share $226.42 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $9.386M Shares 1,767,528 Share Price $5.31 Est. Cost/Share $18.91 Unrealized @ Report Date -71.4%
IWM ISHARES TR 0.0%
Value $9.378M Shares 44,592 Share Price $210.30 Est. Cost/Share $188.39 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $9.338M Shares 376,840 Share Price $24.78 * Est. Cost/Share $23.46 Unrealized @ Report Date +8.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $9.33M Shares 319,414 Share Price $29.21 * Est. Cost/Share $78.93 Unrealized @ Report Date -47.1%
STRS STRATUS PPTYS INC 0.0%
Value $9.328M Shares 408,565 Share Price $22.83 * Est. Cost/Share $25.48 Unrealized @ Report Date -7.9%
DOLE DOLE PLC 0.0%
Value $9.326M Shares 781,700 Share Price $11.93 * Est. Cost/Share $11.60 Unrealized @ Report Date -3.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $9.288M Shares 1,083,730 Share Price $8.57 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $9.287M Shares 301,721 Share Price $30.78 * Est. Cost/Share $29.42 Unrealized @ Report Date +1.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $9.283M Shares 864,368 Share Price $10.74 Est. Cost/Share $13.23 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $9.274M Shares 1,365,903 Share Price $6.79 * Est. Cost/Share $5.04 Unrealized @ Report Date -4.0%
JAKK JAKKS PAC INC 0.0%
Value $9.272M Shares 375,395 Share Price $24.70 * Est. Cost/Share $14.10 Unrealized @ Report Date +104.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $9.267M Shares 201,453 Share Price $46.00 * Est. Cost/Share $19.72 Unrealized @ Report Date +20.5%
KOPN KOPIN CORP 0.0%
Value $9.23M Shares 5,127,720 Share Price $1.80 * Est. Cost/Share $3.11 Unrealized @ Report Date -28.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $9.222M Shares 386,196 Share Price $23.88 * Est. Cost/Share $21.78 Unrealized @ Report Date +13.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $9.22M Shares 768,343 Share Price $12.00 * Est. Cost/Share $6.08 Unrealized @ Report Date +63.3%
— LYRA THERAPEUTICS INC 0.0%
Value $9.215M Shares 1,481,481 Share Price $6.22 Est. Cost/Share $6.43 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $9.191M Shares 1,181,423 Share Price $7.78 * Est. Cost/Share $8.99 Unrealized @ Report Date -0.2%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $9.17M Shares 620,847 Share Price $14.77 Est. Cost/Share $9.75 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $9.15M Shares 1,345,550 Share Price $6.80 * Est. Cost/Share $12.34 Unrealized @ Report Date -40.6%
— TILE SHOP HLDGS INC 0.0%
Value $9.131M Shares 1,298,881 Share Price $7.03 Est. Cost/Share $6.88 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $9.125M Shares 2,152,147 Share Price $4.24 * Est. Cost/Share $4.28 Unrealized @ Report Date +5.1%
GENC GENCOR INDS INC 0.0%
Value $9.106M Shares 545,572 Share Price $16.69 * Est. Cost/Share $11.63 Unrealized @ Report Date +38.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $9.103M Shares 437,034 Share Price $20.83 Est. Cost/Share $13.74 Unrealized @ Report Date +51.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $9.078M Shares 2,976,308 Share Price $3.05 * Est. Cost/Share $4.12 Unrealized @ Report Date -18.7%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $9.066M Shares 349,767 Share Price $25.92 Est. Cost/Share $23.89 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $9.025M Shares 3,101,444 Share Price $2.91 * Est. Cost/Share $6.13 Unrealized @ Report Date -49.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9.024M Shares 1,294,672 Share Price $6.97 * Est. Cost/Share $14.38 Unrealized @ Report Date -53.1%
ALTI ALTI GLOBAL INC 0.0%
Value $9.021M Shares 1,593,772 Share Price $5.66 * Est. Cost/Share $6.46 Unrealized @ Report Date -4.5%
EML EASTERN CO 0.0%
Value $9.013M Shares 264,398 Share Price $34.09 * Est. Cost/Share $16.57 Unrealized @ Report Date +47.3%
— G1 THERAPEUTICS INC 0.0%
Value $8.992M Shares 2,081,573 Share Price $4.32 Est. Cost/Share $25.36 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $8.937M Shares 540,668 Share Price $16.53 * Est. Cost/Share $19.48 Unrealized @ Report Date -21.9%
ERAS ERASCA INC 0.0%
Value $8.937M Shares 4,338,108 Share Price $2.06 * Est. Cost/Share $10.95 Unrealized @ Report Date -81.7%
TG TREDEGAR CORP 0.0%
Value $8.928M Shares 1,369,270 Share Price $6.52 * Est. Cost/Share $12.09 Unrealized @ Report Date -59.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $8.915M Shares 690,029 Share Price $12.92 Est. Cost/Share $10.14 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $8.892M Shares 1,307,699 Share Price $6.80 * Est. Cost/Share $9.71 Unrealized @ Report Date -28.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $8.885M Shares 541,103 Share Price $16.42 * Est. Cost/Share $11.10 Unrealized @ Report Date +32.6%
RGCO RGC RES INC 0.0%
Value $8.861M Shares 437,803 Share Price $20.24 * Est. Cost/Share $22.62 Unrealized @ Report Date -14.6%
PKBK PARKE BANCORP INC 0.0%
Value $8.86M Shares 514,393 Share Price $17.22 * Est. Cost/Share $13.73 Unrealized @ Report Date +18.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $8.843M Shares 293,781 Share Price $30.10 * Est. Cost/Share $32.08 Unrealized @ Report Date -1.1%
ONIT OCWEN FINL CORP 0.0%
Value $8.83M Shares 326,899 Share Price $27.01 * Est. Cost/Share $21.22 Unrealized @ Report Date +30.5%
— AEON BIOPHARMA INC 0.0%
Value $8.804M Shares 758,992 Share Price $11.60 Est. Cost/Share $9.98 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $8.803M Shares 2,228,616 Share Price $3.95 Est. Cost/Share $9.45 Unrealized @ Report Date -57.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8.784M Shares 665,985 Share Price $13.19 Est. Cost/Share $16.38 Unrealized @ Report Date -18.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $8.76M Shares 2,168,197 Share Price $4.04 Est. Cost/Share $4.07 Unrealized @ Report Date -2.4%
TLYS TILLYS INC 0.0%
Value $8.721M Shares 1,282,467 Share Price $6.80 * Est. Cost/Share $9.40 Unrealized @ Report Date -22.3%
GWRS GLOBAL WTR RES INC 0.0%
Value $8.709M Shares 678,279 Share Price $12.84 * Est. Cost/Share $11.33 Unrealized @ Report Date +4.7%
— TILRAY BRANDS INC 0.0%
Value $8.707M Shares 3,525,160 Share Price $2.47 Est. Cost/Share $9.91 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $8.702M Shares 1,654,448 Share Price $5.26 * Est. Cost/Share $46.84 Unrealized @ Report Date -89.5%
— 23ANDME HOLDING CO 0.0%
Value $8.678M Shares 16,311,947 Share Price $0.53 Est. Cost/Share $3.87 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $8.677M Shares 813,947 Share Price $10.66 * Est. Cost/Share $32.52 Unrealized @ Report Date -73.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $8.651M Shares 1,090,964 Share Price $7.93 * Est. Cost/Share $8.49 Unrealized @ Report Date -16.2%
— LIVEPERSON INC 0.0%
Value $8.634M Shares 8,656,439 Share Price $1.00 Est. Cost/Share $13.97 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.631M Shares 3,411,549 Share Price $2.53 * Est. Cost/Share $30.60 Unrealized @ Report Date -92.6%
IJH ISHARES TR 0.0%
Value $8.611M Shares 141,763 Share Price $60.74 Est. Cost/Share $97.56 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $8.559M Shares 2,992,591 Share Price $2.86 * Est. Cost/Share $13.33 Unrealized @ Report Date -82.7%
EHTH EHEALTH INC 0.0%
Value $8.554M Shares 1,418,568 Share Price $6.03 * Est. Cost/Share $58.88 Unrealized @ Report Date -88.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8.541M Shares 329,246 Share Price $25.94 * Est. Cost/Share $23.32 Unrealized @ Report Date +8.5%
GEF/B GREIF INC 0.0%
Value $8.533M Shares 122,740 Share Price $69.52 * Est. Cost/Share $38.04 Unrealized @ Report Date +53.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $8.516M Shares 7,885,238 Share Price $1.08 Est. Cost/Share $14.82 Unrealized @ Report Date -92.8%
TDUP THREDUP INC 0.0%
Value $8.498M Shares 4,248,795 Share Price $2.00 Est. Cost/Share $13.94 Unrealized @ Report Date -85.4%
— PIXELWORKS INC 0.0%
Value $8.466M Shares 3,281,369 Share Price $2.58 Est. Cost/Share $2.74 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $8.457M Shares 2,967,500 Share Price $2.85 * Est. Cost/Share $9.18 Unrealized @ Report Date -66.4%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $8.457M Shares 54,173 Share Price $156.11 * Est. Cost/Share $36.47 Unrealized @ Report Date +280.7%
COYA COYA THERAPEUTICS INC 0.0%
Value $8.407M Shares 847,490 Share Price $9.92 * Est. Cost/Share $7.55 Unrealized @ Report Date +3.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $8.407M Shares 2,859,402 Share Price $2.94 * Est. Cost/Share $4.64 Unrealized @ Report Date -38.8%
OPAL OPAL FUELS INC 0.0%
Value $8.407M Shares 1,674,624 Share Price $5.02 * Est. Cost/Share $7.35 Unrealized @ Report Date -33.3%
— EVANS BANCORP INC 0.0%
Value $8.4M Shares 281,299 Share Price $29.86 Est. Cost/Share $36.93 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $8.39M Shares 1,146,224 Share Price $7.32 * Est. Cost/Share $10.02 Unrealized @ Report Date -35.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $8.367M Shares 118,185 Share Price $70.80 Est. Cost/Share $59.98 Unrealized @ Report Date +16.7%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $8.338M Shares 371,916 Share Price $22.42 Est. Cost/Share $21.70 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $8.338M Shares 390,345 Share Price $21.36 Est. Cost/Share $15.88 Unrealized @ Report Date +32.4%
QUIK QUICKLOGIC CORP 0.0%
Value $8.306M Shares 518,158 Share Price $16.03 * Est. Cost/Share $5.91 Unrealized @ Report Date +143.5%
— GLYCOMIMETICS INC 0.0%
Value $8.286M Shares 2,761,981 Share Price $3.00 Est. Cost/Share $6.73 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $8.255M Shares 522,136 Share Price $15.81 * Est. Cost/Share $15.24 Unrealized @ Report Date +7.7%
— IGM BIOSCIENCES INC 0.0%
Value $8.238M Shares 853,658 Share Price $9.65 Est. Cost/Share $25.07 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $8.234M Shares 2,079,221 Share Price $3.96 * Est. Cost/Share $23.80 Unrealized @ Report Date -88.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $8.233M Shares 536,332 Share Price $15.35 Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.229M Shares 434,726 Share Price $18.93 * Est. Cost/Share $13.94 Unrealized @ Report Date +28.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $8.221M Shares 4,152,197 Share Price $1.98 * Est. Cost/Share $3.36 Unrealized @ Report Date -48.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $8.218M Shares 1,556,450 Share Price $5.28 * Est. Cost/Share $19.27 Unrealized @ Report Date -75.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $8.208M Shares 1,473,534 Share Price $5.57 Est. Cost/Share $6.02 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $8.182M Shares 1,842,764 Share Price $4.44 * Est. Cost/Share $22.95 Unrealized @ Report Date -77.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8.177M Shares 12,200,368 Share Price $0.67 * Est. Cost/Share $10.42 Unrealized @ Report Date -93.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $8.175M Shares 34,303 Share Price $238.32 Est. Cost/Share $207.35 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $8.17M Shares 4,416,044 Share Price $1.85 Est. Cost/Share $24.99 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $8.155M Shares 896,163 Share Price $9.10 * Est. Cost/Share $4.18 Unrealized @ Report Date +89.6%
BTMD BIOTE CORP 0.0%
Value $8.149M Shares 1,404,914 Share Price $5.80 * Est. Cost/Share $5.65 Unrealized @ Report Date -11.3%
CRD/B CRAWFORD & CO 0.0%
Value $8.13M Shares 896,386 Share Price $9.07 * Est. Cost/Share $5.33 Unrealized @ Report Date +95.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $8.111M Shares 9,690,219 Share Price $0.84 * Est. Cost/Share $5.20 Unrealized @ Report Date -82.8%
BCBP BCB BANCORP INC 0.0%
Value $8.099M Shares 775,070 Share Price $10.45 * Est. Cost/Share $9.58 Unrealized @ Report Date +4.7%
ATOM ATOMERA INC 0.0%
Value $8.076M Shares 1,311,023 Share Price $6.16 * Est. Cost/Share $9.64 Unrealized @ Report Date -28.9%
CFFI C & F FINL CORP 0.0%
Value $8.063M Shares 164,547 Share Price $49.00 * Est. Cost/Share $35.51 Unrealized @ Report Date +46.3%
— ESSA BANCORP INC 0.0%
Value $8.044M Shares 441,226 Share Price $18.23 Est. Cost/Share $12.04 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $8.037M Shares 851,392 Share Price $9.44 Est. Cost/Share $6.62 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $8.028M Shares 5,281,721 Share Price $1.52 Est. Cost/Share $5.04 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $8.01M Shares 504,435 Share Price $15.88 * Est. Cost/Share $29.33 Unrealized @ Report Date -34.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $8M Shares 188,331 Share Price $42.48 Est. Cost/Share $34.47 Unrealized @ Report Date +23.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $7.989M Shares 1,101,958 Share Price $7.25 * Est. Cost/Share $3.84 Unrealized @ Report Date +65.1%
CART MAPLEBEAR INC 0.0%
Value $7.961M Shares 213,496 Share Price $37.29 * Est. Cost/Share $28.65 Unrealized @ Report Date +2.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $7.954M Shares 704,514 Share Price $11.29 * Est. Cost/Share $10.49 Unrealized @ Report Date -0.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $7.948M Shares 2,303,648 Share Price $3.45 * Est. Cost/Share $3.01 Unrealized @ Report Date -25.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $7.933M Shares 5,185,200 Share Price $1.53 * Est. Cost/Share $2.46 Unrealized @ Report Date -41.4%
REKR REKOR SYSTEMS INC 0.0%
Value $7.908M Shares 3,453,249 Share Price $2.29 * Est. Cost/Share $4.13 Unrealized @ Report Date -33.2%
LNKB LINKBANCORP INC 0.0%
Value $7.878M Shares 1,135,128 Share Price $6.94 * Est. Cost/Share $6.51 Unrealized @ Report Date +2.1%
— CALIFORNIA BANCORP INC 0.0%
Value $7.865M Shares 357,516 Share Price $22.00 Est. Cost/Share $17.23 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $7.859M Shares 1,532,045 Share Price $5.13 Est. Cost/Share $3.71 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $7.852M Shares 1,023,703 Share Price $7.67 Est. Cost/Share $7.42 Unrealized @ Report Date +5.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $7.821M Shares 3,587,448 Share Price $2.18 * Est. Cost/Share $6.08 Unrealized @ Report Date -65.3%
QQQ INVESCO QQQ TR 0.0%
Value $7.779M Shares 17,520 Share Price $444.02 Est. Cost/Share $411.17 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $7.717M Shares 471,690 Share Price $16.36 Est. Cost/Share $19.18 Unrealized @ Report Date -14.0%
MFIN MEDALLION FINL CORP 0.0%
Value $7.712M Shares 974,995 Share Price $7.91 * Est. Cost/Share $5.34 Unrealized @ Report Date +53.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $7.712M Shares 538,175 Share Price $14.33 * Est. Cost/Share $11.48 Unrealized @ Report Date +13.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $7.704M Shares 206,547 Share Price $37.30 * Est. Cost/Share $23.92 Unrealized @ Report Date +23.2%
BARK BARK INC 0.0%
Value $7.697M Shares 6,207,032 Share Price $1.24 * Est. Cost/Share $5.33 Unrealized @ Report Date -79.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7.673M Shares 1,531,617 Share Price $5.01 * Est. Cost/Share $13.46 Unrealized @ Report Date -49.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $7.655M Shares 258,689 Share Price $29.59 * Est. Cost/Share $7.23 Unrealized @ Report Date +357.9%
— SNAP ONE HOLDINGS CORP 0.0%
Value $7.639M Shares 886,171 Share Price $8.62 Est. Cost/Share $15.97 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $7.631M Shares 700,726 Share Price $10.89 * Est. Cost/Share $25.38 Unrealized @ Report Date -64.1%
VEL VELOCITY FINL INC 0.0%
Value $7.616M Shares 423,110 Share Price $18.00 * Est. Cost/Share $7.31 Unrealized @ Report Date +123.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $7.596M Shares 350,708 Share Price $21.66 * Est. Cost/Share $8.70 Unrealized @ Report Date +125.8%
EEX EMERALD HOLDING INC 0.0%
Value $7.581M Shares 1,113,221 Share Price $6.81 * Est. Cost/Share $6.93 Unrealized @ Report Date -12.7%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $7.575M Shares 368,446 Share Price $20.56 Est. Cost/Share $11.69 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $7.561M Shares 409,566 Share Price $18.46 * Est. Cost/Share $10.16 Unrealized @ Report Date +55.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $7.554M Shares 481,755 Share Price $15.68 Est. Cost/Share $12.86 Unrealized @ Report Date +21.6%
— STERLING BANCORP INC 0.0%
Value $7.544M Shares 1,461,987 Share Price $5.16 Est. Cost/Share $8.73 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $7.535M Shares 25,110 Share Price $300.08 Est. Cost/Share $254.48 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $7.518M Shares 410,800 Share Price $18.30 * Est. Cost/Share $12.93 Unrealized @ Report Date +33.2%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $7.511M Shares 1,268,710 Share Price $5.92 Est. Cost/Share $9.47 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $7.506M Shares 1,259,464 Share Price $5.96 * Est. Cost/Share $7.74 Unrealized @ Report Date -34.3%
TBRG TRUBRIDGE INC 0.0%
Value $7.497M Shares 813,146 Share Price $9.22 * Est. Cost/Share $33.99 Unrealized @ Report Date -71.5%
KMDA KAMADA LTD 0.0%
Value $7.433M Shares 1,325,026 Share Price $5.61 * Est. Cost/Share $4.89 Unrealized @ Report Date +17.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $7.42M Shares 610,734 Share Price $12.15 * Est. Cost/Share $10.77 Unrealized @ Report Date +6.2%
VNET VNET GROUP INC 0.0%
Value $7.418M Shares 4,785,831 Share Price $1.55 Est. Cost/Share $14.70 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $7.4M Shares 1,479,944 Share Price $5.00 * Est. Cost/Share $2.72 Unrealized @ Report Date +74.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $7.398M Shares 1,102,493 Share Price $6.71 * Est. Cost/Share $13.98 Unrealized @ Report Date -60.3%
FUTU FUTU HLDGS LTD 0.0%
Value $7.381M Shares 136,298 Share Price $54.15 Est. Cost/Share $135.26 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $7.379M Shares 847,212 Share Price $8.71 * Est. Cost/Share $10.08 Unrealized @ Report Date -8.9%
— TRANSPHORM INC 0.0%
Value $7.366M Shares 1,500,305 Share Price $4.91 Est. Cost/Share $3.72 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $7.349M Shares 1,200,762 Share Price $6.12 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $7.347M Shares 3,126,578 Share Price $2.35 Est. Cost/Share $8.12 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $7.279M Shares 895,315 Share Price $8.13 * Est. Cost/Share $10.58 Unrealized @ Report Date -45.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $7.256M Shares 129,359 Share Price $56.09 Est. Cost/Share $48.58 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $7.233M Shares 290,501 Share Price $24.90 * Est. Cost/Share $26.00 Unrealized @ Report Date -17.7%
BCAB BIOATLA INC 0.0%
Value $7.221M Shares 2,099,037 Share Price $3.44 * Est. Cost/Share $26.49 Unrealized @ Report Date -90.6%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $7.197M Shares 5,291,909 Share Price $1.36 Est. Cost/Share $2.65 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $7.183M Shares 203,025 Share Price $35.38 * Est. Cost/Share $23.24 Unrealized @ Report Date +31.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $7.176M Shares 1,107,347 Share Price $6.48 * Est. Cost/Share $7.69 Unrealized @ Report Date -24.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $7.132M Shares 409,203 Share Price $17.43 * Est. Cost/Share $16.94 Unrealized @ Report Date -0.6%
COOK TRAEGER INC 0.0%
Value $7.106M Shares 2,808,830 Share Price $2.53 * Est. Cost/Share $16.76 Unrealized @ Report Date -86.4%
FUNC FIRST UTD CORP 0.0%
Value $7.07M Shares 308,612 Share Price $22.91 * Est. Cost/Share $13.98 Unrealized @ Report Date +50.2%
ZOMDF ZOMEDICA CORP 0.0%
Value $7.051M Shares 48,326,991 Share Price $0.15 Est. Cost/Share $0.81 Unrealized @ Report Date -82.6%
— MERUS N V 0.0%
Value $7.031M Shares 156,149 Share Price $45.03 Est. Cost/Share $21.22 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $7.027M Shares 3,427,799 Share Price $2.05 Est. Cost/Share $20.74 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $7.016M Shares 590,041 Share Price $11.89 * Est. Cost/Share $5.84 Unrealized @ Report Date +48.1%
— SECUREWORKS CORP 0.0%
Value $6.995M Shares 1,040,890 Share Price $6.72 Est. Cost/Share $12.67 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $6.946M Shares 1,767,411 Share Price $3.93 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $6.922M Shares 1,598,679 Share Price $4.33 * Est. Cost/Share $28.03 Unrealized @ Report Date -81.1%
SWKH SWK HLDGS CORP 0.0%
Value $6.92M Shares 397,273 Share Price $17.42 * Est. Cost/Share $13.77 Unrealized @ Report Date -2.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $6.891M Shares 857,108 Share Price $8.04 * Est. Cost/Share $21.43 Unrealized @ Report Date -58.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $6.877M Shares 801,509 Share Price $8.58 * Est. Cost/Share $5.79 Unrealized @ Report Date +23.1%
— SCPHARMACEUTICALS INC 0.0%
Value $6.877M Shares 1,369,836 Share Price $5.02 Est. Cost/Share $7.79 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $6.86M Shares 498,945 Share Price $13.75 * Est. Cost/Share $8.95 Unrealized @ Report Date +65.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $6.859M Shares 246,298 Share Price $27.85 Est. Cost/Share $26.12 Unrealized @ Report Date +6.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $6.85M Shares 3,044,379 Share Price $2.25 Est. Cost/Share $5.79 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $6.833M Shares 4,880,443 Share Price $1.40 Est. Cost/Share $5.01 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $6.83M Shares 122,023 Share Price $55.97 Est. Cost/Share $64.68 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $6.826M Shares 4,213,771 Share Price $1.62 * Est. Cost/Share $9.63 Unrealized @ Report Date -74.0%
STXS STEREOTAXIS INC 0.0%
Value $6.822M Shares 2,613,966 Share Price $2.61 * Est. Cost/Share $3.68 Unrealized @ Report Date -35.4%
— AKOYA BIOSCIENCES INC 0.0%
Value $6.821M Shares 1,454,288 Share Price $4.69 Est. Cost/Share $12.61 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $6.799M Shares 3,399,394 Share Price $2.00 Est. Cost/Share $7.72 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $6.799M Shares 1,194,834 Share Price $5.69 Est. Cost/Share $6.47 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $6.793M Shares 2,866,104 Share Price $2.37 * Est. Cost/Share $3.74 Unrealized @ Report Date -42.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.79M Shares 1,273,956 Share Price $5.33 * Est. Cost/Share $6.28 Unrealized @ Report Date +22.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.771M Shares 458,719 Share Price $14.76 * Est. Cost/Share $12.76 Unrealized @ Report Date +8.2%
— PROVIDENT BANCORP INC 0.0%
Value $6.75M Shares 741,743 Share Price $9.10 Est. Cost/Share $11.76 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $6.75M Shares 371,671 Share Price $18.16 * Est. Cost/Share $20.29 Unrealized @ Report Date -7.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $6.747M Shares 4,269,970 Share Price $1.58 * Est. Cost/Share $14.45 Unrealized @ Report Date -87.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $6.743M Shares 1,665,058 Share Price $4.05 * Est. Cost/Share $7.65 Unrealized @ Report Date -50.8%
DLHC DLH HLDGS CORP 0.0%
Value $6.736M Shares 507,623 Share Price $13.27 * Est. Cost/Share $10.45 Unrealized @ Report Date +48.0%
ACU ACME UTD CORP 0.0%
Value $6.713M Shares 142,858 Share Price $46.99 * Est. Cost/Share $20.61 Unrealized @ Report Date +113.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value $6.707M Shares 683,693 Share Price $9.81 * Est. Cost/Share $12.97 Unrealized @ Report Date -26.3%
DHX DHI GROUP INC 0.0%
Value $6.703M Shares 2,628,613 Share Price $2.55 * Est. Cost/Share $5.94 Unrealized @ Report Date -58.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $6.689M Shares 682,580 Share Price $9.80 * Est. Cost/Share $12.57 Unrealized @ Report Date -31.4%
— CANOO INC 0.0%
Value $6.685M Shares 1,872,470 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.67M Shares 51,198 Share Price $130.27 Est. Cost/Share $89.79 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $6.654M Shares 2,286,597 Share Price $2.91 Est. Cost/Share $21.66 Unrealized @ Report Date -86.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.627M Shares 603,568 Share Price $10.98 * Est. Cost/Share $10.02 Unrealized @ Report Date +6.7%
CDZI CADIZ INC 0.0%
Value $6.613M Shares 2,280,495 Share Price $2.90 * Est. Cost/Share $5.67 Unrealized @ Report Date -51.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.595M Shares 1,682,487 Share Price $3.92 * Est. Cost/Share $4.54 Unrealized @ Report Date -7.6%
GNLX GENELUX CORPORATION 0.0%
Value $6.578M Shares 1,023,030 Share Price $6.43 * Est. Cost/Share $24.29 Unrealized @ Report Date -62.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $6.563M Shares 264,215 Share Price $24.84 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $6.555M Shares 166,909 Share Price $39.27 Est. Cost/Share $32.86 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $6.538M Shares 336,829 Share Price $19.41 Est. Cost/Share $37.86 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $6.509M Shares 1,859,613 Share Price $3.50 * Est. Cost/Share $14.81 Unrealized @ Report Date -70.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $6.473M Shares 1,228,347 Share Price $5.27 * Est. Cost/Share $7.73 Unrealized @ Report Date -12.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.46M Shares 707,612 Share Price $9.13 * Est. Cost/Share $7.84 Unrealized @ Report Date -23.4%
NPCE NEUROPACE INC 0.0%
Value $6.45M Shares 488,618 Share Price $13.20 * Est. Cost/Share $16.37 Unrealized @ Report Date -12.9%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $6.433M Shares 578,546 Share Price $11.12 * Est. Cost/Share $12.07 Unrealized @ Report Date -5.6%
— OUTSET MED INC 0.0%
Value $6.423M Shares 2,893,220 Share Price $2.22 Est. Cost/Share $47.98 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $6.409M Shares 989,097 Share Price $6.48 * Est. Cost/Share $6.36 Unrealized @ Report Date -41.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $6.402M Shares 2,571,251 Share Price $2.49 * Est. Cost/Share $10.71 Unrealized @ Report Date -77.5%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $6.378M Shares 427,783 Share Price $14.91 * Est. Cost/Share $14.85 Unrealized @ Report Date +5.9%
INSE INSPIRED ENTMT INC 0.0%
Value $6.365M Shares 645,499 Share Price $9.86 * Est. Cost/Share $10.72 Unrealized @ Report Date -12.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.362M Shares 406,507 Share Price $15.65 * Est. Cost/Share $12.45 Unrealized @ Report Date +15.8%
INMB INMUNE BIO INC 0.0%
Value $6.361M Shares 541,329 Share Price $11.75 * Est. Cost/Share $12.86 Unrealized @ Report Date -6.0%
NC NACCO INDS INC 0.0%
Value $6.344M Shares 210,072 Share Price $30.20 * Est. Cost/Share $20.21 Unrealized @ Report Date +59.0%
— SCILEX HOLDING CO 0.0%
Value $6.341M Shares 3,988,265 Share Price $1.59 Est. Cost/Share $2.78 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $6.336M Shares 1,218,500 Share Price $5.20 * Est. Cost/Share $12.43 Unrealized @ Report Date -60.7%
OPBK OP BANCORP 0.0%
Value $6.313M Shares 632,533 Share Price $9.98 * Est. Cost/Share $10.29 Unrealized @ Report Date +1.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $6.292M Shares 1,184,856 Share Price $5.31 * Est. Cost/Share $11.02 Unrealized @ Report Date -35.1%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $6.288M Shares 1,587,806 Share Price $3.96 * Est. Cost/Share $4.95 Unrealized @ Report Date +4.0%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $6.286M Shares 7,005,119 Share Price $0.90 Est. Cost/Share $1.71 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $6.273M Shares 595,695 Share Price $10.53 Est. Cost/Share $14.47 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $6.256M Shares 816,770 Share Price $7.66 * Est. Cost/Share $26.46 Unrealized @ Report Date -65.3%
BSVN BANK7 CORP 0.0%
Value $6.254M Shares 221,768 Share Price $28.20 * Est. Cost/Share $17.72 Unrealized @ Report Date +44.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $6.23M Shares 419,823 Share Price $14.84 * Est. Cost/Share $12.73 Unrealized @ Report Date +3.2%
ALOT ASTRONOVA INC 0.0%
Value $6.229M Shares 349,546 Share Price $17.82 * Est. Cost/Share $14.75 Unrealized @ Report Date +18.2%
— OPTINOSE INC 0.0%
Value $6.194M Shares 4,242,610 Share Price $1.46 Est. Cost/Share $4.92 Unrealized @ Report Date —
— WILLIAM PENN BANCORPORATION 0.0%
Value $6.189M Shares 501,146 Share Price $12.35 Est. Cost/Share $12.07 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6.188M Shares 703,195 Share Price $8.80 Est. Cost/Share $14.20 Unrealized @ Report Date -39.2%
STIM NEURONETICS INC 0.0%
Value $6.188M Shares 1,299,915 Share Price $4.76 * Est. Cost/Share $12.85 Unrealized @ Report Date -72.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $6.176M Shares 1,139,407 Share Price $5.42 * Est. Cost/Share $8.50 Unrealized @ Report Date -15.5%
EXFY EXPENSIFY INC 0.0%
Value $6.158M Shares 3,346,715 Share Price $1.84 * Est. Cost/Share $19.85 Unrealized @ Report Date -90.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $6.153M Shares 776,934 Share Price $7.92 * Est. Cost/Share $8.08 Unrealized @ Report Date +5.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $6.122M Shares 426,355 Share Price $14.36 Est. Cost/Share $18.12 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $6.113M Shares 4,929,775 Share Price $1.24 Est. Cost/Share $11.31 Unrealized @ Report Date -89.5%
JILL J JILL INC 0.0%
Value $6.099M Shares 190,775 Share Price $31.97 * Est. Cost/Share $19.09 Unrealized @ Report Date +29.6%
GPGI COMPOSECURE INC 0.0%
Value $6.098M Shares 843,476 Share Price $7.23 * Est. Cost/Share $5.48 Unrealized @ Report Date -17.7%
PMTS CPI CARD GROUP INC 0.0%
Value $6.089M Shares 340,945 Share Price $17.86 Est. Cost/Share $26.87 Unrealized @ Report Date -32.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $6.086M Shares 580,683 Share Price $10.48 * Est. Cost/Share $12.33 Unrealized @ Report Date -33.6%
MUX MCEWEN MNG INC 0.0%
Value $6.074M Shares 616,066 Share Price $9.86 * Est. Cost/Share $4.08 Unrealized @ Report Date +77.3%
PAYS PAYSIGN INC 0.0%
Value $6.035M Shares 1,649,043 Share Price $3.66 * Est. Cost/Share $6.97 Unrealized @ Report Date -57.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.991M Shares 1,926,372 Share Price $3.11 * Est. Cost/Share $9.13 Unrealized @ Report Date -59.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $5.987M Shares 3,789,014 Share Price $1.58 * Est. Cost/Share $9.90 Unrealized @ Report Date -79.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $5.97M Shares 1,401,425 Share Price $4.26 Est. Cost/Share $5.87 Unrealized @ Report Date -28.3%
— GATOS SILVER INC 0.0%
Value $5.97M Shares 711,529 Share Price $8.39 Est. Cost/Share $10.98 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $5.962M Shares 384,160 Share Price $15.52 Est. Cost/Share $15.48 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $5.95M Shares 1,307,767 Share Price $4.55 Est. Cost/Share $17.42 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $5.929M Shares 367,114 Share Price $16.15 * Est. Cost/Share $10.18 Unrealized @ Report Date +29.3%
ECBK ECB BANCORP INC 0.0%
Value $5.924M Shares 456,377 Share Price $12.98 Est. Cost/Share $14.35 Unrealized @ Report Date -9.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $5.922M Shares 4,452,355 Share Price $1.33 * Est. Cost/Share $9.46 Unrealized @ Report Date -90.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value $5.919M Shares 1,846,673 Share Price $3.21 * Est. Cost/Share $6.40 Unrealized @ Report Date -0.5%
— GUILD HLDGS CO 0.0%
Value $5.918M Shares 401,216 Share Price $14.75 Est. Cost/Share $13.99 Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $5.917M Shares 4,849,609 Share Price $1.22 Est. Cost/Share $3.83 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $5.889M Shares 858,483 Share Price $6.86 Est. Cost/Share $8.71 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $5.862M Shares 1,897,228 Share Price $3.09 * Est. Cost/Share $21.61 Unrealized @ Report Date -83.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.856M Shares 1,049,496 Share Price $5.58 * Est. Cost/Share $12.94 Unrealized @ Report Date -50.5%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5.844M Shares 631,786 Share Price $9.25 Est. Cost/Share $7.70 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $5.844M Shares 1,256,705 Share Price $4.65 * Est. Cost/Share $26.55 Unrealized @ Report Date -81.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $5.841M Shares 971,900 Share Price $6.01 * Est. Cost/Share $6.08 Unrealized @ Report Date -3.7%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $5.823M Shares 432,959 Share Price $13.45 * Est. Cost/Share $10.27 Unrealized @ Report Date +25.3%
HURC HURCO CO 0.0%
Value $5.815M Shares 288,457 Share Price $20.16 * Est. Cost/Share $32.03 Unrealized @ Report Date -26.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5.814M Shares 243,574 Share Price $23.87 * Est. Cost/Share $21.81 Unrealized @ Report Date +3.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.797M Shares 365,030 Share Price $15.88 Est. Cost/Share $13.45 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $5.778M Shares 570,351 Share Price $10.13 * Est. Cost/Share $6.17 Unrealized @ Report Date +44.2%
MPX MARINE PRODS CORP 0.0%
Value $5.772M Shares 491,200 Share Price $11.75 * Est. Cost/Share $8.44 Unrealized @ Report Date +5.8%
FRD FRIEDMAN INDS INC 0.0%
Value $5.753M Shares 306,998 Share Price $18.74 * Est. Cost/Share $8.54 Unrealized @ Report Date +97.2%
IWD ISHARES TR 0.0%
Value $5.728M Shares 31,981 Share Price $179.11 Est. Cost/Share $157.93 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $5.718M Shares 544,544 Share Price $10.50 Est. Cost/Share $11.51 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $5.711M Shares 2,943,692 Share Price $1.94 Est. Cost/Share $9.30 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $5.704M Shares 1,006,052 Share Price $5.67 * Est. Cost/Share $10.91 Unrealized @ Report Date -39.6%
KLTR KALTURA INC 0.0%
Value $5.693M Shares 4,216,898 Share Price $1.35 * Est. Cost/Share $2.84 Unrealized @ Report Date -45.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.686M Shares 278,318 Share Price $20.43 * Est. Cost/Share $18.87 Unrealized @ Report Date +20.6%
PETS PETMED EXPRESS INC 0.0%
Value $5.683M Shares 1,186,485 Share Price $4.79 * Est. Cost/Share $28.24 Unrealized @ Report Date -79.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $5.665M Shares 841,825 Share Price $6.73 Est. Cost/Share $7.87 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5.665M Shares 306,559 Share Price $18.48 Est. Cost/Share $25.20 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $5.643M Shares 29,411 Share Price $191.88 Est. Cost/Share $162.69 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $5.6M Shares 2,871,646 Share Price $1.95 Est. Cost/Share $1.21 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $5.577M Shares 1,072,536 Share Price $5.20 * Est. Cost/Share $30.59 Unrealized @ Report Date -81.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.557M Shares 555,163 Share Price $10.01 * Est. Cost/Share $40.03 Unrealized @ Report Date -77.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $5.552M Shares 717,334 Share Price $7.74 * Est. Cost/Share $10.26 Unrealized @ Report Date -12.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value $5.546M Shares 342,117 Share Price $16.21 * Est. Cost/Share $23.95 Unrealized @ Report Date -21.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.545M Shares 259,481 Share Price $21.37 * Est. Cost/Share $9.10 Unrealized @ Report Date +203.6%
— FISCALNOTE HOLDINGS INC 0.0%
Value $5.529M Shares 4,157,496 Share Price $1.33 Est. Cost/Share $3.31 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $5.526M Shares 5,070,069 Share Price $1.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $5.49M Shares 527,355 Share Price $10.41 * Est. Cost/Share $8.68 Unrealized @ Report Date -18.3%
BH BIGLARI HLDGS INC 0.0%
Value $5.488M Shares 28,933 Share Price $189.68 * Est. Cost/Share $205.01 Unrealized @ Report Date -17.7%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.465M Shares 790,911 Share Price $6.91 Est. Cost/Share $9.36 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $5.464M Shares 669,647 Share Price $8.16 Est. Cost/Share $9.60 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.432M Shares 589,790 Share Price $9.21 Est. Cost/Share $8.69 Unrealized @ Report Date +5.8%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5.403M Shares 1,950,586 Share Price $2.77 Est. Cost/Share $3.24 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $5.399M Shares 321,535 Share Price $16.79 Est. Cost/Share $16.41 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $5.385M Shares 369,313 Share Price $14.58 * Est. Cost/Share $20.82 Unrealized @ Report Date -24.3%
CATO CATO CORP NEW 0.0%
Value $5.372M Shares 931,094 Share Price $5.77 * Est. Cost/Share $14.92 Unrealized @ Report Date -59.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5.357M Shares 147,360 Share Price $36.35 Est. Cost/Share $36.67 Unrealized @ Report Date +1.1%
CNTY CENTURY CASINOS INC 0.0%
Value $5.343M Shares 1,690,827 Share Price $3.16 * Est. Cost/Share $6.34 Unrealized @ Report Date -46.8%
SMTI SANARA MEDTECH INC 0.0%
Value $5.343M Shares 144,394 Share Price $37.00 Est. Cost/Share $36.25 Unrealized @ Report Date +3.1%
— AUGMEDIX INC 0.0%
Value $5.327M Shares 1,302,424 Share Price $4.09 Est. Cost/Share $3.98 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $5.299M Shares 534,173 Share Price $9.92 * Est. Cost/Share $10.54 Unrealized @ Report Date -3.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $5.291M Shares 562,921 Share Price $9.40 Est. Cost/Share $2.23 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.291M Shares 3,226,137 Share Price $1.64 * Est. Cost/Share $3.48 Unrealized @ Report Date -21.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $5.277M Shares 161,340 Share Price $32.71 * Est. Cost/Share $30.27 Unrealized @ Report Date +4.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $5.265M Shares 958,204 Share Price $5.50 * Est. Cost/Share $4.00 Unrealized @ Report Date +14.3%
— INTEVAC INC 0.0%
Value $5.223M Shares 1,360,066 Share Price $3.84 Est. Cost/Share $5.07 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $5.216M Shares 477,218 Share Price $10.93 Est. Cost/Share $7.27 Unrealized @ Report Date +48.9%
— SERES THERAPEUTICS INC 0.0%
Value $5.213M Shares 6,734,821 Share Price $0.77 Est. Cost/Share $9.26 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $5.204M Shares 104,869 Share Price $49.62 * Est. Cost/Share $26.01 Unrealized @ Report Date +85.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5.182M Shares 1,285,962 Share Price $4.03 * Est. Cost/Share $17.36 Unrealized @ Report Date -84.6%
ATYR ATYR PHARMA INC 0.0%
Value $5.172M Shares 2,652,157 Share Price $1.95 * Est. Cost/Share $3.50 Unrealized @ Report Date -50.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $5.147M Shares 366,057 Share Price $14.06 Est. Cost/Share $14.51 Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $5.144M Shares 2,226,684 Share Price $2.31 Est. Cost/Share $7.48 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $5.053M Shares 2,903,799 Share Price $1.74 * Est. Cost/Share $17.14 Unrealized @ Report Date -92.2%
— CORECARD CORPORATION 0.0%
Value $5.038M Shares 455,943 Share Price $11.05 Est. Cost/Share $27.35 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $5.029M Shares 1,251,024 Share Price $4.02 Est. Cost/Share $18.32 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $5.009M Shares 2,636,577 Share Price $1.90 * Est. Cost/Share $35.73 Unrealized @ Report Date -95.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $4.999M Shares 1,893,646 Share Price $2.64 * Est. Cost/Share $2.38 Unrealized @ Report Date +19.5%
— PHX MINERALS INC 0.0%
Value $4.996M Shares 1,465,106 Share Price $3.41 Est. Cost/Share $3.03 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $4.995M Shares 1,402,989 Share Price $3.56 * Est. Cost/Share $4.13 Unrealized @ Report Date +18.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.993M Shares 1,455,621 Share Price $3.43 * Est. Cost/Share $18.90 Unrealized @ Report Date -66.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.982M Shares 404,387 Share Price $12.32 * Est. Cost/Share $36.87 Unrealized @ Report Date -67.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $4.981M Shares 436,923 Share Price $11.40 Est. Cost/Share $13.17 Unrealized @ Report Date -12.2%
BVFL BV FINL INC 0.0%
Value $4.977M Shares 481,762 Share Price $10.33 * Est. Cost/Share $11.06 Unrealized @ Report Date +15.4%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $4.965M Shares 928,046 Share Price $5.35 * Est. Cost/Share $6.45 Unrealized @ Report Date +7.2%
STRT STRATTEC SEC CORP 0.0%
Value $4.941M Shares 208,212 Share Price $23.73 * Est. Cost/Share $32.93 Unrealized @ Report Date -26.2%
— TEEKAY CORPORATION 0.0%
Value $4.925M Shares 676,545 Share Price $7.28 Est. Cost/Share $5.13 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $4.912M Shares 1,118,812 Share Price $4.39 * Est. Cost/Share $6.66 Unrealized @ Report Date -52.3%
KVHI KVH INDS INC 0.0%
Value $4.911M Shares 962,968 Share Price $5.10 * Est. Cost/Share $10.73 Unrealized @ Report Date -54.1%
VTSI VIRTRA INC 0.0%
Value $4.901M Shares 476,706 Share Price $10.28 * Est. Cost/Share $6.34 Unrealized @ Report Date +68.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.892M Shares 701,875 Share Price $6.97 * Est. Cost/Share $4.20 Unrealized @ Report Date +76.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.843M Shares 1,368,084 Share Price $3.54 Est. Cost/Share $8.79 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $4.822M Shares 609,575 Share Price $7.91 * Est. Cost/Share $5.39 Unrealized @ Report Date +37.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4.821M Shares 1,016,999 Share Price $4.74 * Est. Cost/Share $38.23 Unrealized @ Report Date -89.8%
— ADTHEORENT HOLDING COMPANY 0.0%
Value $4.805M Shares 1,496,792 Share Price $3.21 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $4.781M Shares 3,794,729 Share Price $1.26 Est. Cost/Share $32.99 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.781M Shares 572,549 Share Price $8.35 Est. Cost/Share $6.21 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $4.76M Shares 1,138,653 Share Price $4.18 Est. Cost/Share $17.64 Unrealized @ Report Date -76.0%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $4.741M Shares 1,191,081 Share Price $3.98 Est. Cost/Share $3.57 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $4.74M Shares 2,369,984 Share Price $2.00 Est. Cost/Share $13.04 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4.732M Shares 1,979,891 Share Price $2.39 * Est. Cost/Share $5.11 Unrealized @ Report Date -63.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $4.719M Shares 4,919,614 Share Price $0.96 Est. Cost/Share $2.51 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $4.712M Shares 160,913 Share Price $29.28 * Est. Cost/Share $28.40 Unrealized @ Report Date -0.9%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $4.672M Shares 955,506 Share Price $4.89 Est. Cost/Share $5.92 Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $4.672M Shares 1,279,925 Share Price $3.65 Est. Cost/Share $8.40 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $4.638M Shares 162,339 Share Price $28.57 * Est. Cost/Share $15.14 Unrealized @ Report Date -2.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $4.638M Shares 361,193 Share Price $12.84 Est. Cost/Share $15.93 Unrealized @ Report Date -19.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $4.636M Shares 92,298 Share Price $50.23 * Est. Cost/Share $52.63 Unrealized @ Report Date +3.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $4.63M Shares 1,961,764 Share Price $2.36 * Est. Cost/Share $5.22 Unrealized @ Report Date -58.9%
— GREAT AJAX CORP 0.0%
Value $4.625M Shares 1,217,207 Share Price $3.80 Est. Cost/Share $10.79 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $4.621M Shares 206,952 Share Price $22.33 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.613M Shares 206,748 Share Price $22.31 * Est. Cost/Share $41.15 Unrealized @ Report Date -43.8%
— NOODLES & CO 0.0%
Value $4.611M Shares 2,414,075 Share Price $1.91 Est. Cost/Share $10.55 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $4.606M Shares 4,345,579 Share Price $1.06 Est. Cost/Share $8.02 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $4.597M Shares 334,330 Share Price $13.75 * Est. Cost/Share $12.35 Unrealized @ Report Date +30.9%
— SOHO HOUSE & CO INC 0.0%
Value $4.589M Shares 809,306 Share Price $5.67 Est. Cost/Share $9.07 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $4.579M Shares 1,932,185 Share Price $2.37 * Est. Cost/Share $3.80 Unrealized @ Report Date -51.5%
IWR ISHARES TR 0.0%
Value $4.553M Shares 54,139 Share Price $84.09 Est. Cost/Share $70.02 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $4.545M Shares 515,840 Share Price $8.81 * Est. Cost/Share $6.72 Unrealized @ Report Date +21.0%
CIA CITIZENS INC 0.0%
Value $4.518M Shares 2,111,260 Share Price $2.14 * Est. Cost/Share $6.89 Unrealized @ Report Date -62.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $4.487M Shares 260,569 Share Price $17.22 * Est. Cost/Share $9.35 Unrealized @ Report Date +36.9%
IMUX IMMUNIC INC 0.0%
Value $4.48M Shares 3,394,047 Share Price $1.32 Est. Cost/Share $4.61 Unrealized @ Report Date -71.8%
— ATHIRA PHARMA INC 0.0%
Value $4.478M Shares 1,634,433 Share Price $2.74 Est. Cost/Share $16.40 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $4.459M Shares 184,713 Share Price $24.14 * Est. Cost/Share $23.75 Unrealized @ Report Date -4.1%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $4.449M Shares 223,102 Share Price $19.94 * Est. Cost/Share $25.66 Unrealized @ Report Date -51.9%
GIFI GULF IS FABRICATION INC 0.0%
Value $4.438M Shares 603,774 Share Price $7.35 * Est. Cost/Share $12.64 Unrealized @ Report Date -58.6%
UNB UNION BANKSHARES INC 0.0%
Value $4.417M Shares 144,816 Share Price $30.50 Est. Cost/Share $39.03 Unrealized @ Report Date -21.9%
STKL SUNOPTA INC 0.0%
Value $4.414M Shares 642,505 Share Price $6.87 * Est. Cost/Share $6.76 Unrealized @ Report Date -8.6%
UFI UNIFI INC 0.0%
Value $4.376M Shares 730,506 Share Price $5.99 Est. Cost/Share $22.90 Unrealized @ Report Date -73.5%
IWP ISHARES TR 0.0%
Value $4.361M Shares 38,210 Share Price $114.14 Est. Cost/Share $96.63 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $4.346M Shares 1,392,906 Share Price $3.12 * Est. Cost/Share $4.48 Unrealized @ Report Date -11.0%
CUE CUE BIOPHARMA INC 0.0%
Value $4.316M Shares 2,283,362 Share Price $1.89 * Est. Cost/Share $10.66 Unrealized @ Report Date -78.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $4.311M Shares 948,441 Share Price $4.54 * Est. Cost/Share $7.07 Unrealized @ Report Date -37.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $4.31M Shares 558,965 Share Price $7.71 * Est. Cost/Share $6.39 Unrealized @ Report Date +7.0%
— VOR BIOPHARMA INC 0.0%
Value $4.297M Shares 1,812,899 Share Price $2.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $4.273M Shares 370,263 Share Price $11.54 * Est. Cost/Share $64.44 Unrealized @ Report Date -70.6%
— 374WATER INC 0.0%
Value $4.262M Shares 3,382,249 Share Price $1.26 Est. Cost/Share $3.09 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.261M Shares 902,739 Share Price $4.72 * Est. Cost/Share $5.11 Unrealized @ Report Date -2.5%
ANVS ANNOVIS BIO INC 0.0%
Value $4.26M Shares 357,942 Share Price $11.90 * Est. Cost/Share $23.13 Unrealized @ Report Date -52.8%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $4.255M Shares 1,277,907 Share Price $3.33 Est. Cost/Share $13.05 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $4.228M Shares 266,093 Share Price $15.89 Est. Cost/Share $10.73 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.228M Shares 2,062,356 Share Price $2.05 * Est. Cost/Share $2.14 Unrealized @ Report Date +3.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4.225M Shares 577,160 Share Price $7.32 * Est. Cost/Share $6.19 Unrealized @ Report Date +29.9%
ASPI ASP ISOTOPES INC 0.0%
Value $4.217M Shares 1,021,019 Share Price $4.13 * Est. Cost/Share $2.79 Unrealized @ Report Date +10.3%
TSE TRINSEO PLC 0.0%
Value $4.217M Shares 1,115,487 Share Price $3.78 * Est. Cost/Share $41.72 Unrealized @ Report Date -87.4%
SRBK SR BANCORP INC 0.0%
Value $4.214M Shares 446,393 Share Price $9.44 Est. Cost/Share $9.53 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $4.213M Shares 2,988,101 Share Price $1.41 * Est. Cost/Share $2.24 Unrealized @ Report Date -33.9%
DLTH DULUTH HLDGS INC 0.0%
Value $4.209M Shares 858,973 Share Price $4.90 Est. Cost/Share $13.71 Unrealized @ Report Date -64.4%
BEEM BEAM GLOBAL 0.0%
Value $4.207M Shares 618,676 Share Price $6.80 Est. Cost/Share $16.77 Unrealized @ Report Date -59.4%
APT ALPHA PRO TECH LTD 0.0%
Value $4.203M Shares 673,528 Share Price $6.24 * Est. Cost/Share $8.13 Unrealized @ Report Date -32.7%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $4.202M Shares 122,145 Share Price $34.40 * Est. Cost/Share $19.42 Unrealized @ Report Date +52.3%
— CEL-SCI CORP 0.0%
Value $4.189M Shares 2,193,327 Share Price $1.91 Est. Cost/Share $6.14 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $4.169M Shares 2,452,111 Share Price $1.70 * Est. Cost/Share $25.48 Unrealized @ Report Date -92.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $4.129M Shares 2,359,423 Share Price $1.75 * Est. Cost/Share $5.16 Unrealized @ Report Date -50.5%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $4.108M Shares 245,278 Share Price $16.75 * Est. Cost/Share $20.57 Unrealized @ Report Date -21.4%
— CARTESIAN THERAPEUTICS INC 0.0%
Value $4.105M Shares 6,315,113 Share Price $0.65 Est. Cost/Share $2.70 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $4.087M Shares 4,888,313 Share Price $0.84 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $4.077M Shares 1,045,460 Share Price $3.90 Est. Cost/Share $4.63 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $4.075M Shares 341,300 Share Price $11.94 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $4.065M Shares 487,353 Share Price $8.34 * Est. Cost/Share $6.73 Unrealized @ Report Date +27.6%
AXR AMREP CORP 0.0%
Value $4.059M Shares 174,637 Share Price $23.24 * Est. Cost/Share $12.32 Unrealized @ Report Date +76.6%
EU ENCORE ENERGY CORP 0.0%
Value $4.041M Shares 922,691 Share Price $4.38 * Est. Cost/Share $2.89 Unrealized @ Report Date +46.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $4.04M Shares 1,147,633 Share Price $3.52 Est. Cost/Share $12.64 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $4.003M Shares 618,763 Share Price $6.47 Est. Cost/Share $7.22 Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $4.003M Shares 246,198 Share Price $16.26 * Est. Cost/Share $16.45 Unrealized @ Report Date +10.1%
RZLT REZOLUTE INC 0.0%
Value $3.961M Shares 1,553,352 Share Price $2.55 * Est. Cost/Share $4.03 Unrealized @ Report Date -64.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.96M Shares 77,798 Share Price $50.90 * Est. Cost/Share $39.77 Unrealized @ Report Date +0.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $3.944M Shares 466,215 Share Price $8.46 * Est. Cost/Share $8.19 Unrealized @ Report Date -13.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.942M Shares 521,457 Share Price $7.56 * Est. Cost/Share $7.07 Unrealized @ Report Date +20.7%
FNWD FINWARD BANCORP 0.0%
Value $3.93M Shares 159,750 Share Price $24.60 * Est. Cost/Share $40.58 Unrealized @ Report Date -42.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $3.923M Shares 149,730 Share Price $26.20 Est. Cost/Share $25.13 Unrealized @ Report Date +4.7%
DVY ISHARES TR 0.0%
Value $3.89M Shares 31,581 Share Price $123.18 Est. Cost/Share $113.30 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $3.887M Shares 5,599,959 Share Price $0.69 Est. Cost/Share $5.90 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $3.879M Shares 1,557,677 Share Price $2.49 Est. Cost/Share $2.97 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $3.861M Shares 54,712 Share Price $70.57 * Est. Cost/Share $48.80 Unrealized @ Report Date +59.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3.854M Shares 1,027,688 Share Price $3.75 * Est. Cost/Share $6.37 Unrealized @ Report Date -31.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.819M Shares 3,379,556 Share Price $1.13 * Est. Cost/Share $5.15 Unrealized @ Report Date -76.0%
MYO MYOMO INC 0.0%
Value $3.813M Shares 1,166,190 Share Price $3.27 * Est. Cost/Share $2.42 Unrealized @ Report Date +49.5%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $3.811M Shares 2,490,796 Share Price $1.53 Est. Cost/Share $4.32 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $3.81M Shares 3,149,143 Share Price $1.21 * Est. Cost/Share $8.85 Unrealized @ Report Date -81.6%
METCB RAMACO RES INC 0.0%
Value $3.806M Shares 303,292 Share Price $12.55 * Est. Cost/Share $9.02 Unrealized @ Report Date +17.4%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $3.787M Shares 1,001,836 Share Price $3.78 * Est. Cost/Share $4.72 Unrealized @ Report Date -16.1%
FINW FINWISE BANCORP 0.0%
Value $3.787M Shares 376,802 Share Price $10.05 * Est. Cost/Share $13.99 Unrealized @ Report Date -16.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.785M Shares 282,853 Share Price $13.38 * Est. Cost/Share $16.06 Unrealized @ Report Date -12.9%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $3.768M Shares 161,461 Share Price $23.34 * Est. Cost/Share $21.10 Unrealized @ Report Date +5.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.758M Shares 601,354 Share Price $6.25 * Est. Cost/Share $5.79 Unrealized @ Report Date -17.9%
— SOLO BRANDS INC 0.0%
Value $3.757M Shares 1,731,415 Share Price $2.17 Est. Cost/Share $9.89 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $3.696M Shares 2,324,392 Share Price $1.59 Est. Cost/Share $16.71 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $3.689M Shares 1,167,392 Share Price $3.16 * Est. Cost/Share $2.55 Unrealized @ Report Date +12.7%
— SUPERIOR INDS INTL INC 0.0%
Value $3.673M Shares 1,266,475 Share Price $2.90 Est. Cost/Share $10.62 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.655M Shares 1,065,659 Share Price $3.43 * Est. Cost/Share $4.06 Unrealized @ Report Date -27.4%
TZOO TRAVELZOO 0.0%
Value $3.649M Shares 358,415 Share Price $10.18 * Est. Cost/Share $13.59 Unrealized @ Report Date -32.0%
ASYS AMTECH SYS INC 0.0%
Value $3.647M Shares 674,175 Share Price $5.41 * Est. Cost/Share $7.35 Unrealized @ Report Date -38.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $3.626M Shares 507,185 Share Price $7.15 * Est. Cost/Share $15.20 Unrealized @ Report Date -69.5%
CMRE COSTAMARE INC 0.0%
Value $3.625M Shares 319,385 Share Price $11.35 * Est. Cost/Share $7.75 Unrealized @ Report Date +35.9%
PHUN PHUNWARE INC 0.0%
Value $3.622M Shares 404,194 Share Price $8.96 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.62M Shares 332,380 Share Price $10.89 * Est. Cost/Share $7.99 Unrealized @ Report Date +22.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.619M Shares 193,965 Share Price $18.66 Est. Cost/Share $17.48 Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $3.587M Shares 1,579,961 Share Price $2.27 * Est. Cost/Share $6.86 Unrealized @ Report Date -65.0%
CLPR CLIPPER RLTY INC 0.0%
Value $3.55M Shares 735,024 Share Price $4.83 Est. Cost/Share $10.98 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $3.537M Shares 576,038 Share Price $6.14 * Est. Cost/Share $10.83 Unrealized @ Report Date -37.3%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $3.537M Shares 260,831 Share Price $13.56 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.517M Shares 157,981 Share Price $22.26 Est. Cost/Share $38.63 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $3.511M Shares 2,679,872 Share Price $1.31 * Est. Cost/Share $3.31 Unrealized @ Report Date -56.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $3.505M Shares 424,892 Share Price $8.25 * Est. Cost/Share $4.07 Unrealized @ Report Date +78.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.479M Shares 5,012,938 Share Price $0.69 Est. Cost/Share $20.58 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $3.479M Shares 1,203,666 Share Price $2.89 * Est. Cost/Share $12.95 Unrealized @ Report Date -56.7%
SN SHARKNINJA INC 0.0%
Value $3.472M Shares 55,735 Share Price $62.29 * Est. Cost/Share $39.12 Unrealized @ Report Date +35.2%
HQI HIREQUEST INC 0.0%
Value $3.464M Shares 267,461 Share Price $12.95 Est. Cost/Share $11.70 Unrealized @ Report Date +8.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $3.441M Shares 798,373 Share Price $4.31 * Est. Cost/Share $22.73 Unrealized @ Report Date -80.2%
CTGO CONTANGO ORE INC 0.0%
Value $3.423M Shares 172,461 Share Price $19.85 * Est. Cost/Share $20.61 Unrealized @ Report Date -15.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $3.41M Shares 195,098 Share Price $17.48 * Est. Cost/Share $14.19 Unrealized @ Report Date +27.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $3.405M Shares 1,047,769 Share Price $3.25 * Est. Cost/Share $13.06 Unrealized @ Report Date -16.7%
— VINCERX PHARMA INC 0.0%
Value $3.375M Shares 666,995 Share Price $5.06 Est. Cost/Share $13.70 Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $3.365M Shares 658,530 Share Price $5.11 * Est. Cost/Share $15.90 Unrealized @ Report Date -59.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.358M Shares 640,754 Share Price $5.24 * Est. Cost/Share $60.24 Unrealized @ Report Date -90.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3.339M Shares 104,496 Share Price $31.95 Est. Cost/Share $25.75 Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $3.307M Shares 3,062,419 Share Price $1.08 Est. Cost/Share $3.76 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $3.306M Shares 949,867 Share Price $3.48 * Est. Cost/Share $5.39 Unrealized @ Report Date -64.4%
— VERU INC 0.0%
Value $3.303M Shares 4,717,908 Share Price $0.70 Est. Cost/Share $2.76 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $3.276M Shares 245,765 Share Price $13.33 * Est. Cost/Share $19.56 Unrealized @ Report Date -46.6%
SKLZ SKILLZ INC 0.0%
Value $3.262M Shares 502,642 Share Price $6.49 * Est. Cost/Share $11.53 Unrealized @ Report Date -46.8%
DCTH DELCATH SYS INC 0.0%
Value $3.261M Shares 683,686 Share Price $4.77 * Est. Cost/Share $8.41 Unrealized @ Report Date -48.7%
— OLD POINT FINL CORP 0.0%
Value $3.26M Shares 183,643 Share Price $17.75 Est. Cost/Share $26.85 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $3.251M Shares 655,429 Share Price $4.96 * Est. Cost/Share $3.65 Unrealized @ Report Date +20.8%
RDNW RUMBLEON INC 0.0%
Value $3.248M Shares 502,745 Share Price $6.46 * Est. Cost/Share $26.71 Unrealized @ Report Date -73.9%
LTRN LANTERN PHARMA INC 0.0%
Value $3.201M Shares 363,720 Share Price $8.80 * Est. Cost/Share $15.24 Unrealized @ Report Date -64.9%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $3.187M Shares 836,505 Share Price $3.81 * Est. Cost/Share $4.52 Unrealized @ Report Date -1.7%
HYPR HYPERFINE INC 0.0%
Value $3.177M Shares 3,177,109 Share Price $1.00 * Est. Cost/Share $2.31 Unrealized @ Report Date -53.5%
— VELO3D INC 0.0%
Value $3.173M Shares 6,965,226 Share Price $0.46 Est. Cost/Share $3.54 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $3.143M Shares 1,293,535 Share Price $2.43 * Est. Cost/Share $11.63 Unrealized @ Report Date -68.9%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $3.122M Shares 573,955 Share Price $5.44 Est. Cost/Share $5.83 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.102M Shares 30,941 Share Price $100.25 Est. Cost/Share $113.08 Unrealized @ Report Date -12.5%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $3.1M Shares 1,099,375 Share Price $2.82 Est. Cost/Share $23.64 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $3.095M Shares 309,190 Share Price $10.01 * Est. Cost/Share $14.24 Unrealized @ Report Date -54.0%
— SURF AIR MOBILITY INC 0.0%
Value $3.085M Shares 3,660,127 Share Price $0.84 Est. Cost/Share $1.63 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $3.079M Shares 3,346,260 Share Price $0.92 Est. Cost/Share $2.80 Unrealized @ Report Date —
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $3.052M Shares 447,537 Share Price $6.82 * Est. Cost/Share $10.27 Unrealized @ Report Date -28.1%
— VIGIL NEUROSCIENCE INC 0.0%
Value $3.05M Shares 894,473 Share Price $3.41 Est. Cost/Share $9.11 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $3.015M Shares 277,924 Share Price $10.85 Est. Cost/Share $11.30 Unrealized @ Report Date -3.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $3.009M Shares 5,899,099 Share Price $0.51 * Est. Cost/Share $6.42 Unrealized @ Report Date -91.0%
— MEGA MATRIX CORP 0.0%
Value $3.003M Shares 1,049,948 Share Price $2.86 Est. Cost/Share $3.95 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $2.999M Shares 1,675,361 Share Price $1.79 Est. Cost/Share $8.84 Unrealized @ Report Date -80.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.999M Shares 2,237,847 Share Price $1.34 Est. Cost/Share $51.24 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $2.985M Shares 5,016,053 Share Price $0.60 Est. Cost/Share $3.44 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $2.978M Shares 104,291 Share Price $28.55 * Est. Cost/Share $34.48 Unrealized @ Report Date -23.0%
CLST CATALYST BANCORP INC 0.0%
Value $2.976M Shares 251,139 Share Price $11.85 Est. Cost/Share $13.77 Unrealized @ Report Date -14.0%
— TERRITORIAL BANCORP INC 0.0%
Value $2.975M Shares 369,077 Share Price $8.06 Est. Cost/Share $25.66 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $2.973M Shares 1,813,079 Share Price $1.64 Est. Cost/Share $10.74 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $2.968M Shares 1,604,221 Share Price $1.85 Est. Cost/Share $1.65 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.964M Shares 859,109 Share Price $3.45 * Est. Cost/Share $3.49 Unrealized @ Report Date -8.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $2.96M Shares 779,052 Share Price $3.80 * Est. Cost/Share $7.21 Unrealized @ Report Date -49.7%
VGT VANGUARD WORLD FD 0.0%
Value $2.956M Shares 5,637 Share Price $524.37 Est. Cost/Share $395.46 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $2.944M Shares 824,528 Share Price $3.57 * Est. Cost/Share $12.13 Unrealized @ Report Date -71.3%
TBLA TABOOLA.COM LTD 0.0%
Value $2.931M Shares 660,112 Share Price $4.44 Est. Cost/Share $3.95 Unrealized @ Report Date +12.9%
— LL FLOORING HOLDINGS INC 0.0%
Value $2.926M Shares 1,598,904 Share Price $1.83 Est. Cost/Share $43.08 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $2.925M Shares 686,526 Share Price $4.26 Est. Cost/Share $8.20 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $2.924M Shares 194,966 Share Price $15.00 * Est. Cost/Share $12.59 Unrealized @ Report Date +29.8%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2.893M Shares 170,503 Share Price $16.97 Est. Cost/Share $21.15 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $2.889M Shares 530,018 Share Price $5.45 * Est. Cost/Share $13.41 Unrealized @ Report Date -68.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.874M Shares 475,021 Share Price $6.05 * Est. Cost/Share $11.53 Unrealized @ Report Date -45.2%
— KINNATE BIOPHARMA INC 0.0%
Value $2.864M Shares 1,076,789 Share Price $2.66 Est. Cost/Share $28.88 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.847M Shares 5,117 Share Price $556.41 Est. Cost/Share $461.38 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.844M Shares 1,653,432 Share Price $1.72 * Est. Cost/Share $8.41 Unrealized @ Report Date -81.4%
PSNL PERSONALIS INC 0.0%
Value $2.837M Shares 1,904,165 Share Price $1.49 * Est. Cost/Share $19.07 Unrealized @ Report Date -91.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $2.818M Shares 1,783,454 Share Price $1.58 * Est. Cost/Share $7.11 Unrealized @ Report Date -73.3%
TAYD TAYLOR DEVICES INC 0.0%
Value $2.809M Shares 56,441 Share Price $49.77 * Est. Cost/Share $20.78 Unrealized @ Report Date +67.9%
SND SMART SAND INC 0.0%
Value $2.808M Shares 1,470,288 Share Price $1.91 Est. Cost/Share $4.06 Unrealized @ Report Date -52.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $2.807M Shares 1,013,522 Share Price $2.77 * Est. Cost/Share $4.76 Unrealized @ Report Date -39.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.801M Shares 823,720 Share Price $3.40 * Est. Cost/Share $5.73 Unrealized @ Report Date -49.5%
— PASSAGE BIO INC 0.0%
Value $2.797M Shares 2,071,538 Share Price $1.35 Est. Cost/Share $17.34 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $2.796M Shares 517,707 Share Price $5.40 * Est. Cost/Share $8.15 Unrealized @ Report Date -25.1%
IWB ISHARES TR 0.0%
Value $2.795M Shares 9,705 Share Price $288.02 Est. Cost/Share $232.36 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $2.79M Shares 3,094,224 Share Price $0.90 Est. Cost/Share $8.72 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $2.761M Shares 272,035 Share Price $10.15 * Est. Cost/Share $15.92 Unrealized @ Report Date -31.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2.761M Shares 1,221,563 Share Price $2.26 * Est. Cost/Share $6.82 Unrealized @ Report Date -50.5%
— HYZON MOTORS INC 0.0%
Value $2.76M Shares 3,745,622 Share Price $0.74 Est. Cost/Share $6.06 Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $2.76M Shares 80,455 Share Price $34.30 * Est. Cost/Share $14.03 Unrealized @ Report Date +57.6%
— TC BANCSHARES INC 0.0%
Value $2.742M Shares 199,411 Share Price $13.75 Est. Cost/Share $14.04 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $2.735M Shares 173,192 Share Price $15.79 * Est. Cost/Share $15.17 Unrealized @ Report Date -7.8%
FOSL FOSSIL GROUP INC 0.0%
Value $2.726M Shares 2,672,340 Share Price $1.02 * Est. Cost/Share $40.21 Unrealized @ Report Date -97.2%
SCOR COMSCORE INC 0.0%
Value $2.692M Shares 174,826 Share Price $15.40 * Est. Cost/Share $12.90 Unrealized @ Report Date +39.8%
— ASENSUS SURGICAL INC 0.0%
Value $2.665M Shares 11,588,282 Share Price $0.23 Est. Cost/Share $2.85 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.658M Shares 1,493,357 Share Price $1.78 * Est. Cost/Share $4.65 Unrealized @ Report Date -55.1%
BH/A BIGLARI HLDGS INC 0.0%
Value $2.658M Shares 2,873 Share Price $925.00 * Est. Cost/Share $932.27 Unrealized @ Report Date -9.1%
MPTI M-TRON INDS INC 0.0%
Value $2.639M Shares 87,966 Share Price $30.00 * Est. Cost/Share $20.93 Unrealized @ Report Date +79.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.635M Shares 723,772 Share Price $3.64 * Est. Cost/Share $6.95 Unrealized @ Report Date -45.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.616M Shares 256,736 Share Price $10.19 Est. Cost/Share $14.46 Unrealized @ Report Date -29.1%
NL NL INDS INC 0.0%
Value $2.613M Shares 356,510 Share Price $7.33 * Est. Cost/Share $5.81 Unrealized @ Report Date -20.5%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.612M Shares 196,368 Share Price $13.30 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $2.586M Shares 507,009 Share Price $5.10 * Est. Cost/Share $4.24 Unrealized @ Report Date +6.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $2.585M Shares 651,207 Share Price $3.97 Est. Cost/Share $4.17 Unrealized @ Report Date -5.5%
FORA FORIAN INC 0.0%
Value $2.573M Shares 775,140 Share Price $3.32 * Est. Cost/Share $11.43 Unrealized @ Report Date -74.6%
PLBY PLBY GROUP INC 0.0%
Value $2.564M Shares 2,441,683 Share Price $1.05 Est. Cost/Share $12.66 Unrealized @ Report Date -91.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.545M Shares 182,707 Share Price $13.93 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
— DOMA HOLDINGS INC 0.0%
Value $2.54M Shares 559,431 Share Price $4.54 Est. Cost/Share $4.92 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $2.533M Shares 1,948,595 Share Price $1.30 Est. Cost/Share $20.49 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $2.525M Shares 9,317,838 Share Price $0.27 Est. Cost/Share $0.99 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.524M Shares 319,445 Share Price $7.90 * Est. Cost/Share $8.79 Unrealized @ Report Date -7.9%
STRR HUDSON GLOBAL INC 0.0%
Value $2.513M Shares 142,367 Share Price $17.65 * Est. Cost/Share $19.81 Unrealized @ Report Date -22.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.494M Shares 762,631 Share Price $3.27 * Est. Cost/Share $5.44 Unrealized @ Report Date -38.6%
ENIC ENEL CHILE S.A. 0.0%
Value $2.488M Shares 815,745 Share Price $3.05 Est. Cost/Share $6.04 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $2.481M Shares 1,687,670 Share Price $1.47 * Est. Cost/Share $4.71 Unrealized @ Report Date -62.5%
— SYSTEM1 INC 0.0%
Value $2.475M Shares 1,262,571 Share Price $1.96 Est. Cost/Share $7.41 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2.461M Shares 260,954 Share Price $9.43 * Est. Cost/Share $8.43 Unrealized @ Report Date +29.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value $2.45M Shares 298,800 Share Price $8.20 * Est. Cost/Share $10.20 Unrealized @ Report Date -16.7%
IWS ISHARES TR 0.0%
Value $2.441M Shares 19,473 Share Price $125.33 Est. Cost/Share $110.46 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $2.435M Shares 1,399,298 Share Price $1.74 Est. Cost/Share $6.02 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $2.429M Shares 248,661 Share Price $9.77 * Est. Cost/Share $12.22 Unrealized @ Report Date -34.4%
CMLS CUMULUS MEDIA INC 0.0%
Value $2.428M Shares 676,458 Share Price $3.59 * Est. Cost/Share $14.36 Unrealized @ Report Date -70.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.422M Shares 26,075 Share Price $92.89 Est. Cost/Share $80.66 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.422M Shares 913,966 Share Price $2.65 * Est. Cost/Share $8.36 Unrealized @ Report Date -55.6%
— WORKHORSE GROUP INC 0.0%
Value $2.422M Shares 10,323,640 Share Price $0.23 Est. Cost/Share $8.11 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $2.408M Shares 1,881,234 Share Price $1.28 Est. Cost/Share $10.92 Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $2.393M Shares 268,926 Share Price $8.90 Est. Cost/Share $10.64 Unrealized @ Report Date -15.3%
— ENZO BIOCHEM INC 0.0%
Value $2.383M Shares 1,876,622 Share Price $1.27 Est. Cost/Share $3.51 Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $2.376M Shares 218,573 Share Price $10.87 Est. Cost/Share $12.13 Unrealized @ Report Date -11.4%
— ADAMS RES & ENERGY INC 0.0%
Value $2.374M Shares 81,857 Share Price $29.00 Est. Cost/Share $40.11 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $2.368M Shares 8,745 Share Price $270.79 Est. Cost/Share $242.66 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $2.361M Shares 3,263,849 Share Price $0.72 Est. Cost/Share $5.45 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.356M Shares 1,720,056 Share Price $1.37 Est. Cost/Share $10.28 Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $2.349M Shares 530,317 Share Price $4.43 * Est. Cost/Share $11.14 Unrealized @ Report Date -58.3%
BWEN BROADWIND INC 0.0%
Value $2.339M Shares 982,784 Share Price $2.38 * Est. Cost/Share $4.27 Unrealized @ Report Date -42.6%
CULP CULP INC 0.0%
Value $2.33M Shares 485,420 Share Price $4.80 * Est. Cost/Share $13.81 Unrealized @ Report Date -63.6%
— BETTER HOME & FINANCE HOLDIN 0.0%
Value $2.326M Shares 4,682,740 Share Price $0.50 Est. Cost/Share $0.82 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.317M Shares 32,615 Share Price $71.05 * Est. Cost/Share $56.89 Unrealized @ Report Date 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $2.308M Shares 867,708 Share Price $2.66 * Est. Cost/Share $3.68 Unrealized @ Report Date -18.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2.296M Shares 853,525 Share Price $2.69 * Est. Cost/Share $13.62 Unrealized @ Report Date -81.1%
MGK VANGUARD WORLD FD 0.0%
Value $2.295M Shares 8,008 Share Price $286.61 Est. Cost/Share $241.77 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $2.289M Shares 5,266,245 Share Price $0.43 * Est. Cost/Share $3.83 Unrealized @ Report Date -92.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.286M Shares 513,735 Share Price $4.45 Est. Cost/Share $4.75 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $2.276M Shares 698,226 Share Price $3.26 * Est. Cost/Share $3.89 Unrealized @ Report Date -29.8%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.275M Shares 53,729 Share Price $42.34 Est. Cost/Share $49.85 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $2.263M Shares 4,207,046 Share Price $0.54 Est. Cost/Share $2.96 Unrealized @ Report Date —
— DECISIONPOINT SYS INC NEW 0.0%
Value $2.262M Shares 249,394 Share Price $9.07 Est. Cost/Share $4.88 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $2.261M Shares 3,824,953 Share Price $0.59 * Est. Cost/Share $6.55 Unrealized @ Report Date -90.1%
— CARA THERAPEUTICS INC 0.0%
Value $2.258M Shares 2,481,258 Share Price $0.91 Est. Cost/Share $15.63 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.25M Shares 584,292 Share Price $3.85 * Est. Cost/Share $12.04 Unrealized @ Report Date -75.2%
HHS HARTE HANKS INC 0.0%
Value $2.224M Shares 297,342 Share Price $7.48 Est. Cost/Share $9.82 Unrealized @ Report Date -22.5%
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $2.21M Shares 167,536 Share Price $13.19 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $2.206M Shares 2,922,454 Share Price $0.75 Est. Cost/Share $18.62 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $2.202M Shares 987,324 Share Price $2.23 Est. Cost/Share $24.27 Unrealized @ Report Date —
— HANOVER BANCORP INC 0.0%
Value $2.2M Shares 148,416 Share Price $14.82 Est. Cost/Share $19.49 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $2.193M Shares 455,956 Share Price $4.81 * Est. Cost/Share $6.30 Unrealized @ Report Date -11.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.183M Shares 1,070,337 Share Price $2.04 * Est. Cost/Share $2.35 Unrealized @ Report Date -40.2%
BUR BURFORD CAP LTD 0.0%
Value $2.178M Shares 136,369 Share Price $15.97 * Est. Cost/Share $9.58 Unrealized @ Report Date +52.7%
PDEX PRO-DEX INC COLO 0.0%
Value $2.176M Shares 123,650 Share Price $17.60 * Est. Cost/Share $15.40 Unrealized @ Report Date +22.6%
— IKENA ONCOLOGY INC 0.0%
Value $2.176M Shares 1,532,169 Share Price $1.42 Est. Cost/Share $8.44 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $2.171M Shares 206,525 Share Price $10.51 * Est. Cost/Share $9.74 Unrealized @ Report Date +26.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.169M Shares 1,571,852 Share Price $1.38 * Est. Cost/Share $2.11 Unrealized @ Report Date -31.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.139M Shares 408,192 Share Price $5.24 * Est. Cost/Share $8.58 Unrealized @ Report Date -19.2%
— REGULUS THERAPEUTICS INC 0.0%
Value $2.132M Shares 740,215 Share Price $2.88 Est. Cost/Share $2.57 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $2.131M Shares 685,303 Share Price $3.11 * Est. Cost/Share $13.22 Unrealized @ Report Date -74.0%
— BIONANO GENOMICS INC 0.0%
Value $2.103M Shares 1,894,761 Share Price $1.11 Est. Cost/Share $2.79 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.103M Shares 627,803 Share Price $3.35 Est. Cost/Share $28.96 Unrealized @ Report Date —
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $2.103M Shares 137,974 Share Price $15.24 Est. Cost/Share $3.41 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $2.093M Shares 453,065 Share Price $4.62 * Est. Cost/Share $5.07 Unrealized @ Report Date -12.4%
— URBAN ONE INC 0.0%
Value $2.088M Shares 1,023,384 Share Price $2.04 Est. Cost/Share $3.18 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $2.085M Shares 447,475 Share Price $4.66 * Est. Cost/Share $9.61 Unrealized @ Report Date -52.5%
OPFI OPPFI INC 0.0%
Value $2.06M Shares 823,916 Share Price $2.50 * Est. Cost/Share $4.79 Unrealized @ Report Date -29.1%
NSTS NSTS BANCORP INC 0.0%
Value $2.051M Shares 215,034 Share Price $9.54 Est. Cost/Share $11.96 Unrealized @ Report Date -20.2%
RBKB RHINEBECK BANCORP INC 0.0%
Value $2.046M Shares 242,118 Share Price $8.45 Est. Cost/Share $8.17 Unrealized @ Report Date +3.9%
FTK FLOTEK INDS INC DEL 0.0%
Value $2.039M Shares 545,246 Share Price $3.74 * Est. Cost/Share $4.62 Unrealized @ Report Date -30.6%
GAIA GAIA INC NEW 0.0%
Value $2.037M Shares 661,247 Share Price $3.08 * Est. Cost/Share $9.37 Unrealized @ Report Date -68.8%
— ZEROFOX HLDGS INC 0.0%
Value $2.032M Shares 1,814,670 Share Price $1.12 Est. Cost/Share $2.15 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $2.032M Shares 18,389 Share Price $110.52 Est. Cost/Share $98.77 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $2.028M Shares 51,055 Share Price $39.73 Est. Cost/Share $43.16 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $2.027M Shares 1,876,913 Share Price $1.08 Est. Cost/Share $37.39 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $2.023M Shares 2,085,224 Share Price $0.97 * Est. Cost/Share $6.27 Unrealized @ Report Date -79.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $2.016M Shares 900,068 Share Price $2.24 * Est. Cost/Share $9.09 Unrealized @ Report Date -74.7%
APYX APYX MEDICAL CORPORATION 0.0%
Value $2.014M Shares 1,480,884 Share Price $1.36 * Est. Cost/Share $7.61 Unrealized @ Report Date -72.1%
CELU CELULARITY INC 0.0%
Value $2.013M Shares 384,918 Share Price $5.23 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $2.005M Shares 856,836 Share Price $2.34 * Est. Cost/Share $22.08 Unrealized @ Report Date -91.3%
NB NIOCORP DEVS LTD 0.0%
Value $1.998M Shares 734,425 Share Price $2.72 * Est. Cost/Share $2.97 Unrealized @ Report Date -5.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1.996M Shares 969,121 Share Price $2.06 * Est. Cost/Share $7.11 Unrealized @ Report Date -74.9%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $1.995M Shares 192,585 Share Price $10.36 * Est. Cost/Share $11.02 Unrealized @ Report Date -0.8%
— CO-DIAGNOSTICS INC 0.0%
Value $1.995M Shares 1,781,283 Share Price $1.12 Est. Cost/Share $8.66 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $1.994M Shares 992,200 Share Price $2.01 * Est. Cost/Share $4.25 Unrealized @ Report Date -40.4%
— RALLYBIO CORP 0.0%
Value $1.992M Shares 1,076,771 Share Price $1.85 Est. Cost/Share $10.47 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $1.992M Shares 5,540,032 Share Price $0.36 * Est. Cost/Share $0.66 Unrealized @ Report Date -36.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.991M Shares 23,026 Share Price $86.48 Est. Cost/Share $83.34 Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $1.979M Shares 1,444,301 Share Price $1.37 Est. Cost/Share $4.55 Unrealized @ Report Date -69.9%
GEG GREAT ELM GROUP INC 0.0%
Value $1.972M Shares 1,027,102 Share Price $1.92 Est. Cost/Share $2.37 Unrealized @ Report Date -18.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.966M Shares 323,891 Share Price $6.07 * Est. Cost/Share $13.30 Unrealized @ Report Date -52.5%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1.948M Shares 152,517 Share Price $12.77 * Est. Cost/Share $7.64 Unrealized @ Report Date +59.6%
ACCS ISSUER DIRECT CORP 0.0%
Value $1.946M Shares 150,611 Share Price $12.92 * Est. Cost/Share $13.71 Unrealized @ Report Date +7.6%
SURG SURGEPAYS INC 0.0%
Value $1.946M Shares 505,380 Share Price $3.85 * Est. Cost/Share $4.41 Unrealized @ Report Date +51.1%
EQ EQUILLIUM INC 0.0%
Value $1.945M Shares 841,948 Share Price $2.31 * Est. Cost/Share $8.14 Unrealized @ Report Date -78.6%
GENK GEN RESTAURENT GROUP 0.0%
Value $1.922M Shares 164,574 Share Price $11.68 * Est. Cost/Share $8.83 Unrealized @ Report Date -7.2%
SKIL SKILLSOFT CORP 0.0%
Value $1.92M Shares 213,354 Share Price $9.00 * Est. Cost/Share $17.48 Unrealized @ Report Date -27.6%
— INNOVATE CORP 0.0%
Value $1.92M Shares 2,740,357 Share Price $0.70 Est. Cost/Share $3.39 Unrealized @ Report Date —
BYFC BROADWAY FINL CORP DEL 0.0%
Value $1.907M Shares 346,020 Share Price $5.51 * Est. Cost/Share $6.75 Unrealized @ Report Date -9.4%
MGX METAGENOMI INC 0.0%
Value $1.894M Shares 179,547 Share Price $10.55 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $1.882M Shares 917,894 Share Price $2.05 Est. Cost/Share $3.07 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $1.878M Shares 722,381 Share Price $2.60 Est. Cost/Share $2.35 Unrealized @ Report Date +11.9%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.876M Shares 370,659 Share Price $5.06 Est. Cost/Share $5.86 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $1.874M Shares 5,495,657 Share Price $0.34 Est. Cost/Share $0.59 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $1.856M Shares 1,118,277 Share Price $1.66 * Est. Cost/Share $2.18 Unrealized @ Report Date -33.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $1.852M Shares 1,949,551 Share Price $0.95 Est. Cost/Share $7.62 Unrealized @ Report Date -87.2%
DGRO ISHARES TR 0.0%
Value $1.851M Shares 31,878 Share Price $58.06 Est. Cost/Share $50.56 Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $1.836M Shares 107,752 Share Price $17.04 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
DIT AMCON DISTRG CO 0.0%
Value $1.832M Shares 9,954 Share Price $184.00 * Est. Cost/Share $89.07 Unrealized @ Report Date +116.7%
— CONTAINER STORE GROUP INC 0.0%
Value $1.826M Shares 1,601,669 Share Price $1.14 Est. Cost/Share $11.93 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $1.812M Shares 1,548,312 Share Price $1.17 * Est. Cost/Share $0.65 Unrealized @ Report Date +69.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.799M Shares 649,497 Share Price $2.77 * Est. Cost/Share $5.40 Unrealized @ Report Date -52.7%
LIVE LIVE VENTURES INC 0.0%
Value $1.791M Shares 66,424 Share Price $26.97 * Est. Cost/Share $34.35 Unrealized @ Report Date -24.4%
— VIA RENEWABLES INC 0.0%
Value $1.786M Shares 165,180 Share Price $10.81 Est. Cost/Share $18.38 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $1.782M Shares 643,343 Share Price $2.77 * Est. Cost/Share $5.71 Unrealized @ Report Date -44.7%
— EYENOVIA INC 0.0%
Value $1.765M Shares 1,790,501 Share Price $0.99 Est. Cost/Share $3.22 Unrealized @ Report Date —
— NICHOLAS FINL INC BC 0.0%
Value $1.764M Shares 260,941 Share Price $6.76 Est. Cost/Share $13.92 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $1.761M Shares 633,488 Share Price $2.78 * Est. Cost/Share $4.03 Unrealized @ Report Date -32.6%
— 2U INC 0.0%
Value $1.758M Shares 4,511,601 Share Price $0.39 Est. Cost/Share $37.28 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.751M Shares 1,087,355 Share Price $1.61 Est. Cost/Share $7.51 Unrealized @ Report Date —
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $1.741M Shares 207,779 Share Price $8.38 Est. Cost/Share $8.58 Unrealized @ Report Date -1.4%
VAXX VAXXINITY INC 0.0%
Value $1.73M Shares 2,411,679 Share Price $0.72 Est. Cost/Share $3.30 Unrealized @ Report Date -78.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.73M Shares 299,795 Share Price $5.77 Est. Cost/Share $10.77 Unrealized @ Report Date -45.9%
USIO USIO INC 0.0%
Value $1.727M Shares 1,015,742 Share Price $1.70 Est. Cost/Share $4.39 Unrealized @ Report Date -61.0%
IWN ISHARES TR 0.0%
Value $1.725M Shares 10,861 Share Price $158.81 Est. Cost/Share $141.09 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.721M Shares 249,430 Share Price $6.90 Est. Cost/Share $15.44 Unrealized @ Report Date -55.6%
USMV ISHARES TR 0.0%
Value $1.719M Shares 20,570 Share Price $83.58 Est. Cost/Share $73.36 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.715M Shares 427,612 Share Price $4.01 * Est. Cost/Share $19.98 Unrealized @ Report Date -83.8%
— BAKKT HOLDINGS INC 0.0%
Value $1.712M Shares 3,722,829 Share Price $0.46 Est. Cost/Share $3.76 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $1.706M Shares 6,542 Share Price $260.73 Est. Cost/Share $242.29 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $1.705M Shares 423,118 Share Price $4.03 Est. Cost/Share $12.62 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $1.697M Shares 248,786 Share Price $6.82 Est. Cost/Share $8.15 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $1.691M Shares 3,450,328 Share Price $0.49 Est. Cost/Share $1.60 Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $1.68M Shares 1,423,897 Share Price $1.18 Est. Cost/Share $1.67 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $1.677M Shares 921,680 Share Price $1.82 * Est. Cost/Share $2.51 Unrealized @ Report Date -17.6%
IRIX IRIDEX CORP 0.0%
Value $1.672M Shares 561,096 Share Price $2.98 * Est. Cost/Share $5.83 Unrealized @ Report Date -53.7%
ZVIA ZEVIA PBC 0.0%
Value $1.668M Shares 1,426,021 Share Price $1.17 * Est. Cost/Share $6.69 Unrealized @ Report Date -77.0%
— BENSON HILL INC 0.0%
Value $1.657M Shares 8,264,705 Share Price $0.20 Est. Cost/Share $4.22 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $1.652M Shares 371,271 Share Price $4.45 * Est. Cost/Share $9.90 Unrealized @ Report Date -67.7%
MODD MODULAR MED INC 0.0%
Value $1.651M Shares 892,635 Share Price $1.85 * Est. Cost/Share $2.12 Unrealized @ Report Date -15.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.646M Shares 1,662,274 Share Price $0.99 * Est. Cost/Share $4.36 Unrealized @ Report Date -79.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.644M Shares 20,166 Share Price $81.53 Est. Cost/Share $73.80 Unrealized @ Report Date —
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $1.644M Shares 156,267 Share Price $10.52 * Est. Cost/Share $13.94 Unrealized @ Report Date -6.9%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $1.639M Shares 215,686 Share Price $7.60 * Est. Cost/Share $8.08 Unrealized @ Report Date -37.9%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1.63M Shares 167,159 Share Price $9.75 * Est. Cost/Share $5.20 Unrealized @ Report Date +77.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.628M Shares 551,727 Share Price $2.95 Est. Cost/Share $5.41 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1.62M Shares 541,912 Share Price $2.99 * Est. Cost/Share $11.35 Unrealized @ Report Date -76.1%
— FINANCE OF AMERICA COMPAN 0.0%
Value $1.612M Shares 2,193,550 Share Price $0.74 Est. Cost/Share $3.70 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $1.612M Shares 970,796 Share Price $1.66 Est. Cost/Share $7.46 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.609M Shares 63,723 Share Price $25.25 * Est. Cost/Share $17.76 Unrealized @ Report Date +20.7%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.607M Shares 727,034 Share Price $2.21 * Est. Cost/Share $2.41 Unrealized @ Report Date -10.4%
BATL BATTALION OIL CORP 0.0%
Value $1.603M Shares 283,220 Share Price $5.66 * Est. Cost/Share $7.01 Unrealized @ Report Date -0.7%
IEFA ISHARES TR 0.0%
Value $1.579M Shares 21,274 Share Price $74.22 Est. Cost/Share $69.82 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $1.573M Shares 850,117 Share Price $1.85 * Est. Cost/Share $2.56 Unrealized @ Report Date -42.6%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $1.572M Shares 238,492 Share Price $6.59 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value $1.565M Shares 481,645 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $1.562M Shares 1,516,678 Share Price $1.03 Est. Cost/Share $4.33 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $1.56M Shares 2,893,832 Share Price $0.54 Est. Cost/Share $6.10 Unrealized @ Report Date —
LITS MEI PHARMA INC 0.0%
Value $1.559M Shares 389,807 Share Price $4.00 * Est. Cost/Share $4.95 Unrealized @ Report Date -8.5%
TBHC KIRKLANDS INC 0.0%
Value $1.552M Shares 643,904 Share Price $2.41 * Est. Cost/Share $15.65 Unrealized @ Report Date -82.3%
AWRE AWARE INC MASS 0.0%
Value $1.551M Shares 829,400 Share Price $1.87 * Est. Cost/Share $3.46 Unrealized @ Report Date -49.7%
— FNCB BANCORP INC 0.0%
Value $1.537M Shares 253,166 Share Price $6.07 Est. Cost/Share $8.15 Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $1.532M Shares 917,402 Share Price $1.67 * Est. Cost/Share $2.35 Unrealized @ Report Date -21.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.528M Shares 1,513,235 Share Price $1.01 * Est. Cost/Share $3.40 Unrealized @ Report Date -75.3%
CURI CURIOSITYSTREAM INC 0.0%
Value $1.527M Shares 1,427,358 Share Price $1.07 * Est. Cost/Share $8.20 Unrealized @ Report Date -94.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.526M Shares 786,653 Share Price $1.94 Est. Cost/Share $20.99 Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $1.509M Shares 872,398 Share Price $1.73 Est. Cost/Share $5.91 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $1.508M Shares 2,118,416 Share Price $0.71 Est. Cost/Share $5.46 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.502M Shares 1,021,488 Share Price $1.47 Est. Cost/Share $21.94 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.501M Shares 1,095,451 Share Price $1.37 Est. Cost/Share $4.39 Unrealized @ Report Date -69.4%
BTBT BIT DIGITAL INC 0.0%
Value $1.495M Shares 520,863 Share Price $2.87 * Est. Cost/Share $2.61 Unrealized @ Report Date +5.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.495M Shares 33,600 Share Price $44.49 Est. Cost/Share $42.20 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $1.495M Shares 1,115,440 Share Price $1.34 * Est. Cost/Share $2.23 Unrealized @ Report Date -35.1%
FATAQ FAT BRANDS INC 0.0%
Value $1.481M Shares 194,826 Share Price $7.60 * Est. Cost/Share $4.47 Unrealized @ Report Date -10.9%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.48M Shares 243,062 Share Price $6.09 Est. Cost/Share $8.05 Unrealized @ Report Date -24.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.48M Shares 81,667 Share Price $18.12 * Est. Cost/Share $53.20 Unrealized @ Report Date -67.1%
ZURA ZURA BIO LTD 0.0%
Value $1.478M Shares 575,092 Share Price $2.57 * Est. Cost/Share $6.20 Unrealized @ Report Date -42.8%
LNSR LENSAR INC 0.0%
Value $1.473M Shares 433,474 Share Price $3.40 * Est. Cost/Share $8.43 Unrealized @ Report Date -51.2%
CVV CVD EQUIP CORP 0.0%
Value $1.471M Shares 312,230 Share Price $4.71 Est. Cost/Share $6.74 Unrealized @ Report Date -29.3%
SOTK SONO TEK CORP 0.0%
Value $1.463M Shares 299,255 Share Price $4.89 * Est. Cost/Share $6.26 Unrealized @ Report Date -13.7%
SONDQ SONDER HOLDINGS INC 0.0%
Value $1.455M Shares 491,451 Share Price $2.96 * Est. Cost/Share $9.30 Unrealized @ Report Date -62.1%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $1.453M Shares 1,037,603 Share Price $1.40 Est. Cost/Share $21.21 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.452M Shares 143,442 Share Price $10.12 * Est. Cost/Share $55.77 Unrealized @ Report Date -78.2%
— STEEL CONNECT INC 0.0%
Value $1.451M Shares 152,947 Share Price $9.49 Est. Cost/Share $8.53 Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $1.446M Shares 626,129 Share Price $2.31 * Est. Cost/Share $2.58 Unrealized @ Report Date -21.1%
— MESA AIR GROUP INC 0.0%
Value $1.441M Shares 1,638,290 Share Price $0.88 Est. Cost/Share $7.27 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $1.431M Shares 9,176 Share Price $155.92 Est. Cost/Share $141.22 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.421M Shares 6,824 Share Price $208.27 Est. Cost/Share $151.01 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $1.42M Shares 147,179 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $1.404M Shares 101,918 Share Price $13.78 * Est. Cost/Share $15.84 Unrealized @ Report Date -7.5%
RDI READING INTL INC 0.0%
Value $1.402M Shares 762,033 Share Price $1.84 * Est. Cost/Share $4.39 Unrealized @ Report Date -56.8%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.4M Shares 456,186 Share Price $3.07 * Est. Cost/Share $3.53 Unrealized @ Report Date +9.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.4M Shares 17,367 Share Price $80.63 Est. Cost/Share $71.47 Unrealized @ Report Date —
TIL INSTIL BIO INC 0.0%
Value $1.399M Shares 129,513 Share Price $10.80 Est. Cost/Share $7.23 Unrealized @ Report Date +51.5%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $1.392M Shares 135,826 Share Price $10.25 * Est. Cost/Share $11.20 Unrealized @ Report Date -18.5%
MHH MASTECH DIGITAL INC 0.0%
Value $1.39M Shares 154,494 Share Price $9.00 * Est. Cost/Share $13.00 Unrealized @ Report Date -33.8%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.383M Shares 637,231 Share Price $2.17 * Est. Cost/Share $7.06 Unrealized @ Report Date -64.4%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $1.375M Shares 106,153 Share Price $12.95 * Est. Cost/Share $20.48 Unrealized @ Report Date -40.2%
— 5E ADVANCED MATERIALS INC 0.0%
Value $1.368M Shares 1,020,670 Share Price $1.34 Est. Cost/Share $11.52 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.357M Shares 98,684 Share Price $13.75 Est. Cost/Share $16.28 Unrealized @ Report Date -14.1%
— VICARIOUS SURGICAL INC 0.0%
Value $1.351M Shares 4,481,025 Share Price $0.30 Est. Cost/Share $4.49 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.349M Shares 13,098 Share Price $103.01 Est. Cost/Share $85.08 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $1.346M Shares 1,019,783 Share Price $1.32 Est. Cost/Share $12.19 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.346M Shares 62,261 Share Price $21.62 Est. Cost/Share $20.93 Unrealized @ Report Date +1.8%
AUID AUTHID INC 0.0%
Value $1.345M Shares 176,253 Share Price $7.63 * Est. Cost/Share $8.71 Unrealized @ Report Date +8.6%
DYAI DYADIC INTL INC DEL 0.0%
Value $1.343M Shares 804,038 Share Price $1.67 * Est. Cost/Share $5.12 Unrealized @ Report Date -71.3%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.336M Shares 2,145,128 Share Price $0.62 Est. Cost/Share $1.64 Unrealized @ Report Date -60.0%
EFTR EFFECTOR THERAPEUTICS INC 0.0%
Value $1.331M Shares 92,465 Share Price $14.39 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value $1.322M Shares 54,064 Share Price $24.45 Est. Cost/Share $37.20 Unrealized @ Report Date -35.5%
ELUT ELUTIA INC 0.0%
Value $1.309M Shares 415,710 Share Price $3.15 * Est. Cost/Share $5.67 Unrealized @ Report Date -38.8%
PSQH PSQ HOLDINGS INC 0.0%
Value $1.308M Shares 243,041 Share Price $5.38 * Est. Cost/Share $10.83 Unrealized @ Report Date -54.2%
— DURECT CORP 0.0%
Value $1.307M Shares 1,080,256 Share Price $1.21 Est. Cost/Share $3.37 Unrealized @ Report Date —
KPLT KATAPULT HOLDINGS INC 0.0%
Value $1.305M Shares 111,918 Share Price $11.66 * Est. Cost/Share $15.63 Unrealized @ Report Date -20.5%
— KNIGHTSCOPE INC 0.0%
Value $1.3M Shares 2,599,626 Share Price $0.50 Est. Cost/Share $1.72 Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $1.294M Shares 2,770,053 Share Price $0.47 Est. Cost/Share $3.60 Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $1.29M Shares 591,963 Share Price $2.18 * Est. Cost/Share $2.27 Unrealized @ Report Date -16.7%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $1.287M Shares 143,043 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.286M Shares 659,657 Share Price $1.95 * Est. Cost/Share $1.26 Unrealized @ Report Date +50.5%
GUTS FRACTYL HEALTH INC 0.0%
Value $1.283M Shares 173,404 Share Price $7.40 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
CFBK CF BANKSHARES INC 0.0%
Value $1.279M Shares 64,030 Share Price $19.97 * Est. Cost/Share $11.51 Unrealized @ Report Date +79.0%
— HMN FINL INC 0.0%
Value $1.275M Shares 60,417 Share Price $21.10 Est. Cost/Share $20.68 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $1.27M Shares 470,264 Share Price $2.70 Est. Cost/Share $4.54 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $1.268M Shares 179,030 Share Price $7.08 * Est. Cost/Share $10.19 Unrealized @ Report Date -23.4%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $1.255M Shares 302,400 Share Price $4.15 Est. Cost/Share $5.50 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.249M Shares 64,806 Share Price $19.28 * Est. Cost/Share $18.43 Unrealized @ Report Date -10.5%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.248M Shares 603,081 Share Price $2.07 * Est. Cost/Share $3.08 Unrealized @ Report Date -30.5%
— NUTEX HEALTH INC 0.0%
Value $1.243M Shares 12,956,355 Share Price $0.10 Est. Cost/Share $0.91 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.238M Shares 1,709,302 Share Price $0.72 Est. Cost/Share $6.64 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.237M Shares 351,389 Share Price $3.52 * Est. Cost/Share $4.41 Unrealized @ Report Date -25.8%
INSG INSEEGO CORP 0.0%
Value $1.229M Shares 439,061 Share Price $2.80 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
DLO DLOCAL LTD 0.0%
Value $1.223M Shares 83,221 Share Price $14.70 * Est. Cost/Share $32.55 Unrealized @ Report Date -51.0%
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.223M Shares 78,991 Share Price $15.48 Est. Cost/Share $12.80 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $1.213M Shares 705,025 Share Price $1.72 Est. Cost/Share $10.71 Unrealized @ Report Date -83.7%
USAU U S GOLD CORP 0.0%
Value $1.209M Shares 329,387 Share Price $3.67 Est. Cost/Share $9.37 Unrealized @ Report Date -60.9%
— ACURX PHARMACEUTICALS INC 0.0%
Value $1.205M Shares 491,687 Share Price $2.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.202M Shares 155,897 Share Price $7.71 * Est. Cost/Share $5.21 Unrealized @ Report Date +29.1%
VOT VANGUARD INDEX FDS 0.0%
Value $1.201M Shares 5,095 Share Price $235.78 Est. Cost/Share $210.68 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1.199M Shares 1,131,530 Share Price $1.06 * Est. Cost/Share $27.01 Unrealized @ Report Date -95.4%
— COMSTOCK INC 0.0%
Value $1.196M Shares 3,288,712 Share Price $0.36 Est. Cost/Share $2.02 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $1.192M Shares 851,490 Share Price $1.40 Est. Cost/Share $7.10 Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $1.19M Shares 1,512,514 Share Price $0.79 Est. Cost/Share $5.13 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.19M Shares 165,089 Share Price $7.21 Est. Cost/Share $12.16 Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $1.188M Shares 3,125,553 Share Price $0.38 Est. Cost/Share $1.93 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $1.186M Shares 14,046 Share Price $84.44 Est. Cost/Share $68.15 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $1.185M Shares 1,161,280 Share Price $1.02 Est. Cost/Share $8.95 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1.178M Shares 224,812 Share Price $5.24 Est. Cost/Share $10.43 Unrealized @ Report Date -50.3%
AIRT AIR T INC 0.0%
Value $1.173M Shares 52,847 Share Price $22.20 * Est. Cost/Share $14.61 Unrealized @ Report Date +19.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.166M Shares 24,675 Share Price $47.25 Est. Cost/Share $43.30 Unrealized @ Report Date +10.3%
NBIS YANDEX N V 0.0%
Value $1.164M Shares 78,036 Share Price $14.91 Est. Cost/Share $55.42 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $1.155M Shares 807,928 Share Price $1.43 Est. Cost/Share $4.35 Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $1.152M Shares 221,459 Share Price $5.20 * Est. Cost/Share $4.71 Unrealized @ Report Date -17.3%
RFIL RF INDS LTD 0.0%
Value $1.15M Shares 371,123 Share Price $3.10 Est. Cost/Share $6.15 Unrealized @ Report Date -48.9%
ICCC IMMUCELL CORP 0.0%
Value $1.147M Shares 216,327 Share Price $5.30 * Est. Cost/Share $7.84 Unrealized @ Report Date -34.3%
DERM JOURNEY MED CORP 0.0%
Value $1.142M Shares 310,248 Share Price $3.68 * Est. Cost/Share $3.95 Unrealized @ Report Date +10.1%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $1.139M Shares 629,148 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.133M Shares 11,657 Share Price $97.20 Est. Cost/Share $86.58 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $1.13M Shares 117,674 Share Price $9.60 Est. Cost/Share $10.55 Unrealized @ Report Date -10.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.125M Shares 257,498 Share Price $4.37 * Est. Cost/Share $5.71 Unrealized @ Report Date -20.8%
CURV TORRID HLDGS INC 0.0%
Value $1.124M Shares 230,306 Share Price $4.88 Est. Cost/Share $18.51 Unrealized @ Report Date -73.3%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.12M Shares 100,717 Share Price $11.12 * Est. Cost/Share $12.06 Unrealized @ Report Date -5.6%
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.117M Shares 27,460 Share Price $40.69 * Est. Cost/Share $32.49 Unrealized @ Report Date +18.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $1.116M Shares 159,636 Share Price $6.99 * Est. Cost/Share $11.52 Unrealized @ Report Date -35.1%
— CLENE INC 0.0%
Value $1.114M Shares 2,619,703 Share Price $0.43 Est. Cost/Share $4.48 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.112M Shares 594,491 Share Price $1.87 Est. Cost/Share $5.07 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.111M Shares 10,665 Share Price $104.16 * Est. Cost/Share $57.62 Unrealized @ Report Date +52.8%
— ORION ENERGY SYS INC 0.0%
Value $1.111M Shares 1,276,456 Share Price $0.87 Est. Cost/Share $3.38 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $1.105M Shares 9,585 Share Price $115.30 Est. Cost/Share $110.63 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $1.103M Shares 919,321 Share Price $1.20 * Est. Cost/Share $1.48 Unrealized @ Report Date -14.6%
FVRR FIVERR INTL LTD 0.0%
Value $1.101M Shares 52,274 Share Price $21.07 * Est. Cost/Share $126.07 Unrealized @ Report Date -80.1%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1.101M Shares 216,381 Share Price $5.09 * Est. Cost/Share $5.54 Unrealized @ Report Date -14.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.101M Shares 17,267 Share Price $63.74 Est. Cost/Share $63.74 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $1.098M Shares 71,151 Share Price $15.43 * Est. Cost/Share $19.43 Unrealized @ Report Date -15.7%
— SAFETY SHOT INC 0.0%
Value $1.097M Shares 459,002 Share Price $2.39 Est. Cost/Share $2.91 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1.095M Shares 591,907 Share Price $1.85 * Est. Cost/Share $7.69 Unrealized @ Report Date -71.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $1.094M Shares 191,507 Share Price $5.71 * Est. Cost/Share $3.58 Unrealized @ Report Date +10.8%
— NEUEHEALTH INC 0.0%
Value $1.091M Shares 167,778 Share Price $6.50 Est. Cost/Share $11.38 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.078M Shares 460,793 Share Price $2.34 * Est. Cost/Share $2.97 Unrealized @ Report Date -12.8%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1.076M Shares 1,115,355 Share Price $0.97 * Est. Cost/Share $3.25 Unrealized @ Report Date -67.2%
— MULLEN AUTOMOTIVE INC 0.0%
Value $1.072M Shares 206,124 Share Price $5.20 Est. Cost/Share $10.28 Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $1.062M Shares 167,522 Share Price $6.34 * Est. Cost/Share $6.40 Unrealized @ Report Date +1.4%
— VROOM INC 0.0%
Value $1.056M Shares 78,627 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.052M Shares 396,798 Share Price $2.65 * Est. Cost/Share $17.15 Unrealized @ Report Date -81.9%
PDYN PALLADYNE AI CORP 0.0%
Value $1.049M Shares 579,646 Share Price $1.81 * Est. Cost/Share $1.28 Unrealized @ Report Date -20.3%
GLD SPDR GOLD TR 0.0%
Value $1.044M Shares 5,073 Share Price $205.72 Est. Cost/Share $178.65 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.043M Shares 3,423 Share Price $304.72 Est. Cost/Share $282.87 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.039M Shares 42,817 Share Price $24.26 Est. Cost/Share $23.00 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $1.037M Shares 171,398 Share Price $6.05 Est. Cost/Share $5.76 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.031M Shares 417,298 Share Price $2.47 Est. Cost/Share $4.67 Unrealized @ Report Date -46.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.028M Shares 24,389 Share Price $42.14 Est. Cost/Share $40.74 Unrealized @ Report Date —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $1.024M Shares 270,652 Share Price $3.79 * Est. Cost/Share $3.46 Unrealized @ Report Date -45.7%
IJK ISHARES TR 0.0%
Value $1.02M Shares 11,177 Share Price $91.25 Est. Cost/Share $71.91 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.019M Shares 133,245 Share Price $7.65 * Est. Cost/Share $21.47 Unrealized @ Report Date -62.7%
TISI TEAM INC 0.0%
Value $1.016M Shares 140,872 Share Price $7.21 * Est. Cost/Share $7.46 Unrealized @ Report Date -13.7%
ODD ODDITY TECH LTD 0.0%
Value $1.013M Shares 23,321 Share Price $43.45 Est. Cost/Share $38.66 Unrealized @ Report Date +11.6%
XOS XOS INC 0.0%
Value $1.012M Shares 98,786 Share Price $10.24 * Est. Cost/Share $8.97 Unrealized @ Report Date +4.7%
— SANDSTORM GOLD LTD 0.0%
Value $1.007M Shares 191,796 Share Price $5.25 Est. Cost/Share $5.09 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.005M Shares 25,747 Share Price $39.02 Est. Cost/Share $37.50 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.004M Shares 69,393 Share Price $14.47 * Est. Cost/Share $9.77 Unrealized @ Report Date +26.1%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $1.003M Shares 233,231 Share Price $4.30 Est. Cost/Share $3.23 Unrealized @ Report Date +35.3%
DLAPQ DELTA APPAREL INC 0.0%
Value $999K Shares 334,068 Share Price $2.99 * Est. Cost/Share $19.52 Unrealized @ Report Date -73.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $999K Shares 9,038 Share Price $110.50 Est. Cost/Share $104.92 Unrealized @ Report Date —
ECOR ELECTROCORE INC 0.0%
Value $998K Shares 161,705 Share Price $6.17 * Est. Cost/Share $4.64 Unrealized @ Report Date +45.7%
— ALIGOS THERAPEUTICS INC 0.0%
Value $993K Shares 1,013,067 Share Price $0.98 Est. Cost/Share $21.13 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $993K Shares 1,297,656 Share Price $0.77 Est. Cost/Share $2.68 Unrealized @ Report Date -72.4%
CXAI CXAPP INC 0.0%
Value $993K Shares 405,113 Share Price $2.45 * Est. Cost/Share $3.15 Unrealized @ Report Date -45.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $983K Shares 236,358 Share Price $4.16 * Est. Cost/Share $4.42 Unrealized @ Report Date -25.4%
WWR WESTWATER RES INC 0.0%
Value $983K Shares 2,006,532 Share Price $0.49 Est. Cost/Share $3.29 Unrealized @ Report Date -84.3%
LARK LANDMARK BANCORP INC 0.0%
Value $981K Shares 50,891 Share Price $19.28 * Est. Cost/Share $20.02 Unrealized @ Report Date -9.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value $979K Shares 675,428 Share Price $1.45 Est. Cost/Share $5.19 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $978K Shares 377,720 Share Price $2.59 * Est. Cost/Share $7.09 Unrealized @ Report Date -61.7%
PETXQ WAG GROUP CO 0.0%
Value $976K Shares 492,902 Share Price $1.98 Est. Cost/Share $2.20 Unrealized @ Report Date -11.0%
DMTKQ DERMTECH INC 0.0%
Value $976K Shares 1,390,217 Share Price $0.70 Est. Cost/Share $21.49 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $975K Shares 902,531 Share Price $1.08 * Est. Cost/Share $9.37 Unrealized @ Report Date -92.6%
— TURNSTONE BIOLOGICS CORP 0.0%
Value $969K Shares 369,676 Share Price $2.62 Est. Cost/Share $2.97 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $967K Shares 14,348 Share Price $67.39 Est. Cost/Share $57.77 Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $966K Shares 61,511 Share Price $15.71 * Est. Cost/Share $8.97 Unrealized @ Report Date +24.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $965K Shares 337,402 Share Price $2.86 * Est. Cost/Share $4.88 Unrealized @ Report Date -42.7%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $963K Shares 58,217 Share Price $16.55 * Est. Cost/Share $12.37 Unrealized @ Report Date +22.9%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $963K Shares 1,872,582 Share Price $0.51 Est. Cost/Share $12.11 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $962K Shares 794,738 Share Price $1.21 * Est. Cost/Share $2.80 Unrealized @ Report Date -60.7%
FBIO FORTRESS BIOTECH INC 0.0%
Value $959K Shares 479,340 Share Price $2.00 Est. Cost/Share $2.47 Unrealized @ Report Date -19.5%
LOOP LOOP INDS INC 0.0%
Value $958K Shares 342,110 Share Price $2.80 * Est. Cost/Share $11.58 Unrealized @ Report Date -72.3%
FPAYQ FLEXSHOPPER INC 0.0%
Value $955K Shares 640,870 Share Price $1.49 * Est. Cost/Share $1.63 Unrealized @ Report Date -20.9%
— SMITH MICRO SOFTWARE INC 0.0%
Value $950K Shares 2,757,775 Share Price $0.34 Est. Cost/Share $3.70 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $938K Shares 3,751,226 Share Price $0.25 Est. Cost/Share $0.97 Unrealized @ Report Date -75.3%
— AIM IMMUNOTECH INC 0.0%
Value $937K Shares 1,988,704 Share Price $0.47 Est. Cost/Share $2.27 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $929K Shares 546,667 Share Price $1.70 * Est. Cost/Share $2.03 Unrealized @ Report Date -32.7%
— FOCUS UNVL INC 0.0%
Value $928K Shares 2,264,385 Share Price $0.41 Est. Cost/Share $5.86 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $924K Shares 28,671 Share Price $32.23 Est. Cost/Share $30.15 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $923K Shares 464,040 Share Price $1.99 * Est. Cost/Share $12.71 Unrealized @ Report Date -78.5%
TRT TRIO TECH INTL 0.0%
Value $921K Shares 144,871 Share Price $6.36 * Est. Cost/Share $3.25 Unrealized @ Report Date -15.0%
— INTENSITY THERAPEUTICS INC 0.0%
Value $921K Shares 177,187 Share Price $5.20 Est. Cost/Share $6.78 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $914K Shares 557,353 Share Price $1.64 Est. Cost/Share $2.57 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $912K Shares 35,848 Share Price $25.44 Est. Cost/Share $23.09 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $911K Shares 24,206 Share Price $37.65 * Est. Cost/Share $31.77 Unrealized @ Report Date +22.0%
MGC VANGUARD WORLD FD 0.0%
Value $911K Shares 4,875 Share Price $186.88 Est. Cost/Share $147.28 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $911K Shares 9,566 Share Price $95.20 Est. Cost/Share $90.45 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $904K Shares 623,333 Share Price $1.45 Est. Cost/Share $5.91 Unrealized @ Report Date -76.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $902K Shares 81,487 Share Price $11.07 * Est. Cost/Share $12.33 Unrealized @ Report Date -18.1%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $899K Shares 207,237 Share Price $4.34 * Est. Cost/Share $4.62 Unrealized @ Report Date -16.5%
WALD WALDENCAST PLC 0.0%
Value $894K Shares 137,509 Share Price $6.50 * Est. Cost/Share $8.33 Unrealized @ Report Date -7.6%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $892K Shares 560,948 Share Price $1.59 * Est. Cost/Share $2.80 Unrealized @ Report Date -31.2%
TXMD THERAPEUTICSMD INC 0.0%
Value $888K Shares 387,582 Share Price $2.29 Est. Cost/Share $8.35 Unrealized @ Report Date -72.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $885K Shares 96,949 Share Price $9.13 Est. Cost/Share $9.79 Unrealized @ Report Date -7.3%
— FUNDAMENTAL GLOBAL INC 0.0%
Value $879K Shares 636,679 Share Price $1.38 Est. Cost/Share $1.47 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $876K Shares 121,218 Share Price $7.23 * Est. Cost/Share $9.09 Unrealized @ Report Date +5.5%
— RENT THE RUNWAY INC 0.0%
Value $875K Shares 2,534,656 Share Price $0.35 Est. Cost/Share $4.49 Unrealized @ Report Date —
DTST DATA STORAGE CORP 0.0%
Value $863K Shares 150,801 Share Price $5.72 * Est. Cost/Share $3.84 Unrealized @ Report Date +13.2%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $860K Shares 277,407 Share Price $3.10 * Est. Cost/Share $4.24 Unrealized @ Report Date +1.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $855K Shares 541,295 Share Price $1.58 * Est. Cost/Share $7.06 Unrealized @ Report Date -79.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $855K Shares 60,000 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $852K Shares 169,780 Share Price $5.02 * Est. Cost/Share $6.77 Unrealized @ Report Date -18.1%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $851K Shares 310,486 Share Price $2.74 Est. Cost/Share $16.84 Unrealized @ Report Date -83.7%
— FLUENT INC 0.0%
Value $845K Shares 1,715,609 Share Price $0.49 Est. Cost/Share $2.83 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $845K Shares 7,073 Share Price $119.52 Est. Cost/Share $113.52 Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $843K Shares 163,677 Share Price $5.15 Est. Cost/Share $8.18 Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $840K Shares 2,293,009 Share Price $0.37 Est. Cost/Share $2.91 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $839K Shares 698,941 Share Price $1.20 Est. Cost/Share $4.66 Unrealized @ Report Date -73.9%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $834K Shares 81,607 Share Price $10.22 Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $832K Shares 197,676 Share Price $4.21 Est. Cost/Share $5.88 Unrealized @ Report Date -28.3%
— DALLASNEWS CORPORATION 0.0%
Value $831K Shares 217,574 Share Price $3.82 Est. Cost/Share $7.08 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $828K Shares 444,982 Share Price $1.86 Est. Cost/Share $2.85 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $826K Shares 598,303 Share Price $1.38 * Est. Cost/Share $2.87 Unrealized @ Report Date -60.7%
BRN BARNWELL INDS INC 0.0%
Value $823K Shares 348,814 Share Price $2.36 Est. Cost/Share $2.72 Unrealized @ Report Date -13.1%
— FORTUNA SILVER MINES INC 0.0%
Value $822K Shares 220,358 Share Price $3.73 Est. Cost/Share $4.04 Unrealized @ Report Date —
— ALLURION TECHNOLOGIES INC 0.0%
Value $820K Shares 468,563 Share Price $1.75 Est. Cost/Share $4.28 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $819K Shares 226,119 Share Price $3.62 * Est. Cost/Share $12.87 Unrealized @ Report Date -67.7%
— ATAI LIFE SCIENCES NV 0.0%
Value $815K Shares 413,776 Share Price $1.97 Est. Cost/Share $3.50 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $808K Shares 2,985 Share Price $270.55 Est. Cost/Share $240.66 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $805K Shares 1,676,478 Share Price $0.48 Est. Cost/Share $1.92 Unrealized @ Report Date —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $801K Shares 176,334 Share Price $4.54 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— ARCA BIOPHARMA INC 0.0%
Value $798K Shares 453,598 Share Price $1.76 Est. Cost/Share $3.43 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $797K Shares 13,062 Share Price $61.05 Est. Cost/Share $58.22 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $791K Shares 1,400,993 Share Price $0.56 Est. Cost/Share $4.73 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $790K Shares 56,881 Share Price $13.89 Est. Cost/Share $20.37 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $782K Shares 73,922 Share Price $10.58 Est. Cost/Share $12.40 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $781K Shares 490,944 Share Price $1.59 * Est. Cost/Share $16.74 Unrealized @ Report Date -88.4%
— EMCORE CORP 0.0%
Value $778K Shares 2,255,059 Share Price $0.34 Est. Cost/Share $3.63 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $777K Shares 571,155 Share Price $1.36 Est. Cost/Share $3.95 Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $776K Shares 115,978 Share Price $6.69 * Est. Cost/Share $5.96 Unrealized @ Report Date +4.3%
SA SEABRIDGE GOLD INC 0.0%
Value $774K Shares 51,199 Share Price $15.12 * Est. Cost/Share $13.93 Unrealized @ Report Date -16.4%
PED PEDEVCO CORP 0.0%
Value $768K Shares 958,109 Share Price $0.80 * Est. Cost/Share $1.28 Unrealized @ Report Date -42.8%
FUSB FIRST US BANCSHARES INC 0.0%
Value $766K Shares 82,688 Share Price $9.26 * Est. Cost/Share $9.63 Unrealized @ Report Date -1.3%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $763K Shares 207,892 Share Price $3.67 Est. Cost/Share $4.55 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $762K Shares 113,739 Share Price $6.70 * Est. Cost/Share $28.57 Unrealized @ Report Date -78.2%
— ORGENESIS INC 0.0%
Value $760K Shares 925,113 Share Price $0.82 Est. Cost/Share $5.85 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $760K Shares 598,155 Share Price $1.27 Est. Cost/Share $17.30 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $758K Shares 6,407 Share Price $118.28 Est. Cost/Share $104.06 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $752K Shares 37,045 Share Price $20.30 Est. Cost/Share $17.75 Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $741K Shares 1,802,568 Share Price $0.41 Est. Cost/Share $2.55 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $736K Shares 251,283 Share Price $2.93 Est. Cost/Share $11.03 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $733K Shares 3,884,285 Share Price $0.19 Est. Cost/Share $3.46 Unrealized @ Report Date —
CREX CREATIVE REALITIES INC 0.0%
Value $729K Shares 193,364 Share Price $3.77 * Est. Cost/Share $2.32 Unrealized @ Report Date +44.8%
— URBAN ONE INC 0.0%
Value $728K Shares 269,550 Share Price $2.70 Est. Cost/Share $5.99 Unrealized @ Report Date —
IMDX ONCOCYTE CORP 0.0%
Value $726K Shares 247,873 Share Price $2.93 * Est. Cost/Share $3.70 Unrealized @ Report Date -16.6%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $726K Shares 207,503 Share Price $3.50 * Est. Cost/Share $4.68 Unrealized @ Report Date -12.2%
RGS REGIS CORPORATION 0.0%
Value $726K Shares 96,747 Share Price $7.50 * Est. Cost/Share $9.54 Unrealized @ Report Date +2.3%
— SILVERCREST METALS INC 0.0%
Value $723K Shares 108,617 Share Price $6.66 Est. Cost/Share $7.32 Unrealized @ Report Date —
ATER ATERIAN INC 0.0%
Value $723K Shares 261,863 Share Price $2.76 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
IPM PALTALK INC 0.0%
Value $721K Shares 234,083 Share Price $3.08 * Est. Cost/Share $3.41 Unrealized @ Report Date +15.6%
SIEB SIEBERT FINL CORP 0.0%
Value $720K Shares 341,072 Share Price $2.11 * Est. Cost/Share $5.07 Unrealized @ Report Date -64.7%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $716K Shares 708,618 Share Price $1.01 Est. Cost/Share $4.62 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $708K Shares 54,645 Share Price $12.96 * Est. Cost/Share $32.74 Unrealized @ Report Date -45.5%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $707K Shares 728,484 Share Price $0.97 Est. Cost/Share $12.29 Unrealized @ Report Date -92.1%
— CAREMAX INC 0.0%
Value $706K Shares 146,471 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $705K Shares 14,206 Share Price $49.65 Est. Cost/Share $43.70 Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $704K Shares 33,036 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
— URGENTLY INC 0.0%
Value $704K Shares 374,583 Share Price $1.88 Est. Cost/Share $2.51 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $703K Shares 682,606 Share Price $1.03 Est. Cost/Share $5.77 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $702K Shares 17,090 Share Price $41.08 Est. Cost/Share $39.46 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $702K Shares 41,282 Share Price $17.00 * Est. Cost/Share $24.27 Unrealized @ Report Date -35.9%
SSYS STRATASYS LTD 0.0%
Value $701K Shares 60,297 Share Price $11.62 * Est. Cost/Share $28.65 Unrealized @ Report Date -55.2%
— SIGMATRON INTL INC 0.0%
Value $694K Shares 191,125 Share Price $3.63 Est. Cost/Share $8.24 Unrealized @ Report Date —
CCEL CRYO-CELL INTL INC 0.0%
Value $693K Shares 92,939 Share Price $7.46 * Est. Cost/Share $8.90 Unrealized @ Report Date -42.0%
— SPHERE 3D CORP NEW 0.0%
Value $693K Shares 450,035 Share Price $1.54 Est. Cost/Share $2.95 Unrealized @ Report Date —
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $691K Shares 974,811 Share Price $0.71 Est. Cost/Share $2.61 Unrealized @ Report Date -73.5%
— BM TECHNOLOGIES INC 0.0%
Value $690K Shares 418,351 Share Price $1.65 Est. Cost/Share $8.27 Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $690K Shares 2,831,636 Share Price $0.24 Est. Cost/Share $1.81 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $689K Shares 176,193 Share Price $3.91 Est. Cost/Share $11.13 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $688K Shares 244,082 Share Price $2.82 Est. Cost/Share $11.67 Unrealized @ Report Date —
AFMDQ AFFIMED N V 0.0%
Value $687K Shares 129,560 Share Price $5.30 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— CLEARONE INC 0.0%
Value $686K Shares 375,022 Share Price $1.83 Est. Cost/Share $5.78 Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $680K Shares 1,440,045 Share Price $0.47 Est. Cost/Share $7.40 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $679K Shares 863,375 Share Price $0.79 Est. Cost/Share $4.65 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $678K Shares 13,142 Share Price $51.60 Est. Cost/Share $50.29 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $678K Shares 110,524 Share Price $6.13 * Est. Cost/Share $9.95 Unrealized @ Report Date +1.1%
KOSS KOSS CORP 0.0%
Value $675K Shares 262,506 Share Price $2.57 * Est. Cost/Share $15.96 Unrealized @ Report Date -82.6%
VALU VALUE LINE INC 0.0%
Value $674K Shares 16,652 Share Price $40.50 * Est. Cost/Share $43.63 Unrealized @ Report Date -1.8%
CULL CULLMAN BANCORP INC 0.0%
Value $672K Shares 67,507 Share Price $9.95 * Est. Cost/Share $12.41 Unrealized @ Report Date -16.4%
PDS PRECISION DRILLING CORP 0.0%
Value $671K Shares 9,971 Share Price $67.29 * Est. Cost/Share $71.23 Unrealized @ Report Date -15.1%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $665K Shares 159,209 Share Price $4.18 * Est. Cost/Share $3.06 Unrealized @ Report Date +18.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $665K Shares 7,677 Share Price $86.67 Est. Cost/Share $78.69 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $662K Shares 174,610 Share Price $3.79 * Est. Cost/Share $4.32 Unrealized @ Report Date -20.2%
— CASA SYS INC 0.0%
Value $654K Shares 2,391,609 Share Price $0.27 Est. Cost/Share $9.12 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $653K Shares 45,159 Share Price $14.45 * Est. Cost/Share $13.50 Unrealized @ Report Date -4.4%
IROQ IF BANCORP INC 0.0%
Value $651K Shares 39,173 Share Price $16.63 Est. Cost/Share $21.85 Unrealized @ Report Date -24.6%
PBBK PB BANKSHARES INC 0.0%
Value $651K Shares 50,477 Share Price $12.90 * Est. Cost/Share $13.12 Unrealized @ Report Date +1.5%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $650K Shares 252,060 Share Price $2.58 * Est. Cost/Share $4.55 Unrealized @ Report Date +34.9%
BTCS BTCS INC 0.0%
Value $648K Shares 368,047 Share Price $1.76 * Est. Cost/Share $4.84 Unrealized @ Report Date -66.4%
— PAVMED INC 0.0%
Value $643K Shares 300,541 Share Price $2.14 Est. Cost/Share $4.12 Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $640K Shares 337,472 Share Price $1.89 * Est. Cost/Share $17.23 Unrealized @ Report Date -3.1%
— VINTAGE WINE ESTATES INC 0.0%
Value $636K Shares 1,766,407 Share Price $0.36 Est. Cost/Share $6.08 Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $636K Shares 27,292 Share Price $23.30 * Est. Cost/Share $7.28 Unrealized @ Report Date +83.3%
— BIORA THERAPEUTICS INC 0.0%
Value $634K Shares 576,030 Share Price $1.10 Est. Cost/Share $1.98 Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $633K Shares 565,531 Share Price $1.12 * Est. Cost/Share $5.81 Unrealized @ Report Date -77.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $630K Shares 8,287 Share Price $76.03 Est. Cost/Share $72.95 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $629K Shares 374,251 Share Price $1.68 * Est. Cost/Share $5.25 Unrealized @ Report Date -62.0%
— LAKE SHORE BANCORP INC 0.0%
Value $627K Shares 54,082 Share Price $11.60 Est. Cost/Share $14.37 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $623K Shares 98,165 Share Price $6.35 * Est. Cost/Share $4.24 Unrealized @ Report Date +46.3%
OCC OPTICAL CABLE CORP 0.0%
Value $623K Shares 220,094 Share Price $2.83 Est. Cost/Share $4.03 Unrealized @ Report Date -30.2%
BRID BRIDGFORD FOODS CORP 0.0%
Value $622K Shares 55,479 Share Price $11.21 * Est. Cost/Share $18.59 Unrealized @ Report Date -41.3%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $620K Shares 281,682 Share Price $2.20 * Est. Cost/Share $1.92 Unrealized @ Report Date -22.0%
MXC MEXCO ENERGY CORP 0.0%
Value $619K Shares 62,095 Share Price $9.98 * Est. Cost/Share $11.76 Unrealized @ Report Date -17.2%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $618K Shares 61,780 Share Price $10.01 * Est. Cost/Share $11.58 Unrealized @ Report Date -9.9%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $611K Shares 41,831 Share Price $14.60 * Est. Cost/Share $12.54 Unrealized @ Report Date -1.1%
YSG YATSEN HLDG LTD 0.0%
Value $605K Shares 286,850 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $603K Shares 573,844 Share Price $1.05 Est. Cost/Share $12.20 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $600K Shares 4,587 Share Price $130.73 Est. Cost/Share $111.17 Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $598K Shares 429,861 Share Price $1.39 Est. Cost/Share $5.14 Unrealized @ Report Date -72.1%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $592K Shares 445,317 Share Price $1.33 Est. Cost/Share $3.12 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $590K Shares 3,159 Share Price $186.80 Est. Cost/Share $171.56 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $590K Shares 30,612 Share Price $19.27 * Est. Cost/Share $27.53 Unrealized @ Report Date -32.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $589K Shares 9,491 Share Price $62.06 Est. Cost/Share $57.35 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $584K Shares 22,833 Share Price $25.57 * Est. Cost/Share $27.01 Unrealized @ Report Date -7.9%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $579K Shares 1,257,887 Share Price $0.46 Est. Cost/Share $2.65 Unrealized @ Report Date —
— TSR INC 0.0%
Value $578K Shares 73,204 Share Price $7.90 Est. Cost/Share $7.39 Unrealized @ Report Date —
VTVT VTV THERAPEUTICS INC 0.0%
Value $578K Shares 24,558 Share Price $23.53 * Est. Cost/Share $13.99 Unrealized @ Report Date -9.1%
— CEPTON INC 0.0%
Value $577K Shares 207,657 Share Price $2.78 Est. Cost/Share $3.77 Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $574K Shares 256,265 Share Price $2.24 Est. Cost/Share $5.89 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $573K Shares 1,413,890 Share Price $0.41 Est. Cost/Share $0.91 Unrealized @ Report Date -59.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value $567K Shares 66,824 Share Price $8.49 * Est. Cost/Share $8.29 Unrealized @ Report Date -1.7%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $567K Shares 181,692 Share Price $3.12 Est. Cost/Share $4.59 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $565K Shares 459,549 Share Price $1.23 Est. Cost/Share $5.39 Unrealized @ Report Date -76.5%
— VOLATO GROUP INC 0.0%
Value $564K Shares 158,745 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
APCX APPTECH PMTS CORP 0.0%
Value $562K Shares 585,701 Share Price $0.96 * Est. Cost/Share $2.04 Unrealized @ Report Date -16.4%
— DARIOHEALTH CORP 0.0%
Value $556K Shares 363,675 Share Price $1.53 Est. Cost/Share $12.40 Unrealized @ Report Date —
— CYCLO THERAPEUTICS INC 0.0%
Value $551K Shares 396,658 Share Price $1.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $549K Shares 422,544 Share Price $1.30 * Est. Cost/Share $3.39 Unrealized @ Report Date -67.7%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $544K Shares 863,804 Share Price $0.63 Est. Cost/Share $12.61 Unrealized @ Report Date —
LOCL LOCAL BOUNTI CORP 0.0%
Value $543K Shares 186,668 Share Price $2.91 * Est. Cost/Share $4.59 Unrealized @ Report Date -48.3%
BITF BITFARMS LTD 0.0%
Value $540K Shares 242,151 Share Price $2.23 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
SII SPROTT INC 0.0%
Value $538K Shares 14,548 Share Price $36.96 * Est. Cost/Share $26.35 Unrealized @ Report Date +31.5%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $537K Shares 463,279 Share Price $1.16 * Est. Cost/Share $2.03 Unrealized @ Report Date -54.6%
DCBO DOCEBO INC 0.0%
Value $534K Shares 10,898 Share Price $48.98 * Est. Cost/Share $38.40 Unrealized @ Report Date +25.0%
— SHF HOLDINGS INC 0.0%
Value $532K Shares 551,197 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $532K Shares 458,416 Share Price $1.16 Est. Cost/Share $4.69 Unrealized @ Report Date -75.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $527K Shares 178,671 Share Price $2.95 * Est. Cost/Share $2.70 Unrealized @ Report Date -1.2%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $527K Shares 240,429 Share Price $2.19 * Est. Cost/Share $4.08 Unrealized @ Report Date -52.1%
OWLT OWLET INC 0.0%
Value $525K Shares 121,893 Share Price $4.31 * Est. Cost/Share $4.19 Unrealized @ Report Date +25.2%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $521K Shares 277,169 Share Price $1.88 Est. Cost/Share $2.51 Unrealized @ Report Date -26.8%
RDWR RADWARE LTD 0.0%
Value $519K Shares 27,746 Share Price $18.72 * Est. Cost/Share $22.01 Unrealized @ Report Date -17.6%
ICF ISHARES TR 0.0%
Value $519K Shares 9,000 Share Price $57.70 Est. Cost/Share $55.57 Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS 0.0%
Value $517K Shares 30,100 Share Price $17.19 Est. Cost/Share $14.15 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $507K Shares 609,365 Share Price $0.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $506K Shares 273,292 Share Price $1.85 * Est. Cost/Share $4.24 Unrealized @ Report Date -53.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $498K Shares 4,427 Share Price $112.42 Est. Cost/Share $94.75 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $491K Shares 136,767 Share Price $3.59 Est. Cost/Share $5.73 Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $491K Shares 909,054 Share Price $0.54 Est. Cost/Share $2.63 Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $491K Shares 818,029 Share Price $0.60 * Est. Cost/Share $0.83 Unrealized @ Report Date -34.5%
TGB TASEKO MINES LTD 0.0%
Value $488K Shares 224,937 Share Price $2.17 * Est. Cost/Share $1.63 Unrealized @ Report Date -3.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $488K Shares 8,415 Share Price $57.96 Est. Cost/Share $57.96 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $485K Shares 40,210 Share Price $12.06 * Est. Cost/Share $48.14 Unrealized @ Report Date -74.2%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $484K Shares 112,911 Share Price $4.29 Est. Cost/Share $3.82 Unrealized @ Report Date +14.4%
VNRX VOLITIONRX LTD 0.0%
Value $482K Shares 636,167 Share Price $0.76 * Est. Cost/Share $3.27 Unrealized @ Report Date -70.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $481K Shares 120,327 Share Price $4.00 * Est. Cost/Share $3.98 Unrealized @ Report Date -15.2%
— TELUS INTL CDA INC 0.0%
Value $481K Shares 56,812 Share Price $8.46 Est. Cost/Share $7.62 Unrealized @ Report Date —
ASTC ASTROTECH CORP 0.0%
Value $480K Shares 53,655 Share Price $8.95 * Est. Cost/Share $11.06 Unrealized @ Report Date -28.1%
AIRI AIR INDS GROUP 0.0%
Value $480K Shares 102,103 Share Price $4.70 * Est. Cost/Share $5.39 Unrealized @ Report Date -23.4%
TAIT TAITRON COMPONENTS INC 0.0%
Value $480K Shares 147,212 Share Price $3.26 Est. Cost/Share $4.51 Unrealized @ Report Date -28.4%
TPCS TECHPRECISION CORP 0.0%
Value $479K Shares 132,628 Share Price $3.61 * Est. Cost/Share $7.45 Unrealized @ Report Date -46.2%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $477K Shares 1,801,230 Share Price $0.27 Est. Cost/Share $2.24 Unrealized @ Report Date -86.6%
— DOLPHIN ENTMT INC 0.0%
Value $477K Shares 326,742 Share Price $1.46 Est. Cost/Share $7.83 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $476K Shares 170,780 Share Price $2.79 Est. Cost/Share $6.68 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $474K Shares 193,392 Share Price $2.45 * Est. Cost/Share $4.85 Unrealized @ Report Date -61.3%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $473K Shares 89,199 Share Price $5.30 * Est. Cost/Share $7.03 Unrealized @ Report Date -22.7%
MPV BARINGS PARTN INVS 0.0%
Value $471K Shares 29,200 Share Price $16.12 Est. Cost/Share $12.82 Unrealized @ Report Date —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $469K Shares 339,860 Share Price $1.38 Est. Cost/Share $1.62 Unrealized @ Report Date —
— VILLAGE BK & TR FINL CORP 0.0%
Value $467K Shares 11,222 Share Price $41.61 Est. Cost/Share $45.04 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $466K Shares 37,681 Share Price $12.38 * Est. Cost/Share $13.28 Unrealized @ Report Date -10.0%
— URBAN-GRO INC 0.0%
Value $464K Shares 338,718 Share Price $1.37 Est. Cost/Share $8.97 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $463K Shares 665,230 Share Price $0.70 Est. Cost/Share $11.99 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $462K Shares 3,507 Share Price $131.68 Est. Cost/Share $114.51 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $461K Shares 397,260 Share Price $1.16 * Est. Cost/Share $8.31 Unrealized @ Report Date -83.8%
EFXT ENERFLEX LTD 0.0%
Value $458K Shares 78,508 Share Price $5.83 * Est. Cost/Share $5.48 Unrealized @ Report Date -4.3%
IYR ISHARES TR 0.0%
Value $457K Shares 5,079 Share Price $89.90 Est. Cost/Share $84.90 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $455K Shares 21,536 Share Price $21.15 Est. Cost/Share $20.99 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $455K Shares 121,280 Share Price $3.75 * Est. Cost/Share $11.76 Unrealized @ Report Date -65.9%
NEOV NEOVOLTA INC 0.0%
Value $455K Shares 385,251 Share Price $1.18 * Est. Cost/Share $4.07 Unrealized @ Report Date -67.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $454K Shares 560,915 Share Price $0.81 * Est. Cost/Share $4.40 Unrealized @ Report Date -70.5%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $451K Shares 150,767 Share Price $2.99 Est. Cost/Share $11.36 Unrealized @ Report Date -74.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $450K Shares 119,364 Share Price $3.77 * Est. Cost/Share $3.97 Unrealized @ Report Date +4.5%
JRSH JERASH HLDGS US INC 0.0%
Value $450K Shares 146,967 Share Price $3.06 Est. Cost/Share $5.07 Unrealized @ Report Date -40.1%
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $448K Shares 30,711 Share Price $14.59 * Est. Cost/Share $12.89 Unrealized @ Report Date +7.3%
— MOLECULIN BIOTECH INC 0.0%
Value $445K Shares 75,300 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $442K Shares 53,736 Share Price $8.22 * Est. Cost/Share $8.31 Unrealized @ Report Date -15.8%
— CARMELL CORPORATION 0.0%
Value $442K Shares 172,540 Share Price $2.56 Est. Cost/Share $3.59 Unrealized @ Report Date —
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $440K Shares 153,472 Share Price $2.87 * Est. Cost/Share $2.39 Unrealized @ Report Date +7.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $440K Shares 8,945 Share Price $49.24 Est. Cost/Share $47.95 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $437K Shares 640,097 Share Price $0.68 Est. Cost/Share $1.72 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $428K Shares 972,310 Share Price $0.44 Est. Cost/Share $70.52 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $425K Shares 130,891 Share Price $3.25 Est. Cost/Share $12.07 Unrealized @ Report Date -72.6%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $422K Shares 461,640 Share Price $0.91 Est. Cost/Share $1.25 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $421K Shares 3,665 Share Price $114.95 Est. Cost/Share $114.95 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $421K Shares 47,328 Share Price $8.89 Est. Cost/Share $14.86 Unrealized @ Report Date -41.3%
SPTL SPDR SER TR 0.0%
Value $420K Shares 15,027 Share Price $27.94 Est. Cost/Share $26.15 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $419K Shares 85,604 Share Price $4.90 * Est. Cost/Share $7.40 Unrealized @ Report Date -20.9%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $416K Shares 330,047 Share Price $1.26 * Est. Cost/Share $2.16 Unrealized @ Report Date -31.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $415K Shares 351,559 Share Price $1.18 * Est. Cost/Share $9.82 Unrealized @ Report Date -84.8%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $414K Shares 409,725 Share Price $1.01 Est. Cost/Share $1.78 Unrealized @ Report Date -41.1%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $414K Shares 174,602 Share Price $2.37 * Est. Cost/Share $2.73 Unrealized @ Report Date -20.7%
INTG INTERGROUP CORP 0.0%
Value $407K Shares 18,146 Share Price $22.45 Est. Cost/Share $34.44 Unrealized @ Report Date -34.7%
VFH VANGUARD WORLD FD 0.0%
Value $403K Shares 3,938 Share Price $102.39 Est. Cost/Share $81.24 Unrealized @ Report Date —
— VERICITY INC 0.0%
Value $399K Shares 35,136 Share Price $11.35 Est. Cost/Share $9.80 Unrealized @ Report Date —
— LUXURBAN HOTELS INC 0.0%
Value $396K Shares 286,761 Share Price $1.38 Est. Cost/Share $3.21 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $394K Shares 21,976 Share Price $17.92 * Est. Cost/Share $22.74 Unrealized @ Report Date -9.9%
NTRB NUTRIBAND INC 0.0%
Value $392K Shares 86,800 Share Price $4.52 * Est. Cost/Share $3.82 Unrealized @ Report Date -31.0%
— HEPION PHARMACEUTICALS INC 0.0%
Value $392K Shares 157,360 Share Price $2.49 Est. Cost/Share $10.50 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $386K Shares 17,330 Share Price $22.28 * Est. Cost/Share $19.37 Unrealized @ Report Date +20.2%
COCP COCRYSTAL PHARMA INC 0.0%
Value $386K Shares 275,656 Share Price $1.40 * Est. Cost/Share $2.56 Unrealized @ Report Date -39.2%
COCH ENVOY MEDICAL INC 0.0%
Value $386K Shares 98,390 Share Price $3.92 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
NEPH NEPHROS INC 0.0%
Value $385K Shares 175,649 Share Price $2.19 * Est. Cost/Share $6.04 Unrealized @ Report Date -47.5%
— CUREVAC N V 0.0%
Value $380K Shares 125,326 Share Price $3.03 Est. Cost/Share $46.73 Unrealized @ Report Date —
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $378K Shares 212,316 Share Price $1.78 Est. Cost/Share $3.31 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $378K Shares 555,478 Share Price $0.68 * Est. Cost/Share $1.94 Unrealized @ Report Date -58.8%
— CHARLES & COLVARD LTD 0.0%
Value $374K Shares 1,095,753 Share Price $0.34 Est. Cost/Share $2.35 Unrealized @ Report Date —
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $371K Shares 66,563 Share Price $5.58 Est. Cost/Share $9.15 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $366K Shares 143,518 Share Price $2.55 Est. Cost/Share $4.81 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $364K Shares 353,612 Share Price $1.03 Est. Cost/Share $6.82 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $360K Shares 12,419 Share Price $28.96 Est. Cost/Share $38.52 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $359K Shares 110,262 Share Price $3.26 * Est. Cost/Share $3.51 Unrealized @ Report Date -27.3%
— XCEL BRANDS INC 0.0%
Value $355K Shares 455,452 Share Price $0.78 Est. Cost/Share $1.65 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $354K Shares 5,002 Share Price $70.81 * Est. Cost/Share $33.30 Unrealized @ Report Date +100.7%
RSKD RISKIFIED LTD 0.0%
Value $352K Shares 65,104 Share Price $5.41 * Est. Cost/Share $4.89 Unrealized @ Report Date -2.8%
— S&W SEED CO 0.0%
Value $352K Shares 727,224 Share Price $0.48 Est. Cost/Share $4.47 Unrealized @ Report Date —
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $351K Shares 292,643 Share Price $1.20 * Est. Cost/Share $5.59 Unrealized @ Report Date -77.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $345K Shares 6,047 Share Price $57.03 Est. Cost/Share $57.03 Unrealized @ Report Date —
XELA EXELA TECHNOLOGIES INC 0.0%
Value $342K Shares 105,337 Share Price $3.25 * Est. Cost/Share $4.83 Unrealized @ Report Date -49.6%
— BIOVIE INC 0.0%
Value $341K Shares 644,575 Share Price $0.53 Est. Cost/Share $3.01 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $336K Shares 12,029 Share Price $27.96 * Est. Cost/Share $27.14 Unrealized @ Report Date -2.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $335K Shares 235,906 Share Price $1.42 * Est. Cost/Share $2.61 Unrealized @ Report Date -49.7%
KALA KALA BIO INC 0.0%
Value $335K Shares 41,981 Share Price $7.97 * Est. Cost/Share $11.55 Unrealized @ Report Date -35.7%
FLYX FLYEXCLUSIVE INC 0.0%
Value $335K Shares 77,447 Share Price $4.32 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $333K Shares 30,096 Share Price $11.08 * Est. Cost/Share $8.79 Unrealized @ Report Date +16.1%
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $330K Shares 232,139 Share Price $1.42 Est. Cost/Share $2.88 Unrealized @ Report Date —
SYBX SYNLOGIC INC 0.0%
Value $328K Shares 183,002 Share Price $1.79 * Est. Cost/Share $5.91 Unrealized @ Report Date -55.7%
MTEX MANNATECH INC 0.0%
Value $328K Shares 38,760 Share Price $8.45 * Est. Cost/Share $15.08 Unrealized @ Report Date -41.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $327K Shares 1,813 Share Price $180.49 Est. Cost/Share $169.61 Unrealized @ Report Date —
— SOLIDION TECHNOLOGY INC 0.0%
Value $325K Shares 118,021 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $324K Shares 858,202 Share Price $0.38 Est. Cost/Share $2.95 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $324K Shares 115,857 Share Price $2.80 * Est. Cost/Share $3.74 Unrealized @ Report Date -31.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $323K Shares 9,079 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $323K Shares 1,854,125 Share Price $0.17 * Est. Cost/Share $3.03 Unrealized @ Report Date -90.8%
SPYM SPDR SER TR 0.0%
Value $322K Shares 5,233 Share Price $61.53 Est. Cost/Share $61.53 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $315K Shares 5,623 Share Price $55.99 * Est. Cost/Share $55.05 Unrealized @ Report Date -6.3%
— KNOW LABS INC 0.0%
Value $314K Shares 498,129 Share Price $0.63 Est. Cost/Share $0.56 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $312K Shares 315,034 Share Price $0.99 Est. Cost/Share $5.60 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $309K Shares 85,156 Share Price $3.63 * Est. Cost/Share $3.70 Unrealized @ Report Date -31.2%
ISPO INSPIRATO INCORPORATED 0.0%
Value $308K Shares 77,901 Share Price $3.95 * Est. Cost/Share $4.89 Unrealized @ Report Date -15.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $304K Shares 4,421 Share Price $68.80 Est. Cost/Share $62.41 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $304K Shares 217,986 Share Price $1.39 * Est. Cost/Share $3.68 Unrealized @ Report Date -68.1%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $302K Shares 386,734 Share Price $0.78 Est. Cost/Share $4.90 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $299K Shares 192,667 Share Price $1.55 * Est. Cost/Share $1.89 Unrealized @ Report Date -30.5%
SWAG STRAN & COMPANY INC 0.0%
Value $298K Shares 203,773 Share Price $1.46 Est. Cost/Share $2.39 Unrealized @ Report Date -37.0%
— BURGERFI INTERNATIONAL INC 0.0%
Value $297K Shares 514,387 Share Price $0.58 Est. Cost/Share $15.21 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $290K Shares 2,693 Share Price $107.60 Est. Cost/Share $108.41 Unrealized @ Report Date —
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value $287K Shares 187,673 Share Price $1.53 Est. Cost/Share $2.40 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $284K Shares 126,624 Share Price $2.24 Est. Cost/Share $6.01 Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $283K Shares 73,862 Share Price $3.83 * Est. Cost/Share $4.52 Unrealized @ Report Date -21.3%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $281K Shares 87,656 Share Price $3.21 * Est. Cost/Share $4.06 Unrealized @ Report Date +3.9%
TIP ISHARES TR 0.0%
Value $278K Shares 2,589 Share Price $107.41 Est. Cost/Share $103.76 Unrealized @ Report Date —
— BRF SA 0.0%
Value $274K Shares 83,955 Share Price $3.26 Est. Cost/Share $5.13 Unrealized @ Report Date —
TLIS TALIS BIOMEDICAL CORP 0.0%
Value $271K Shares 31,013 Share Price $8.75 * Est. Cost/Share $6.82 Unrealized @ Report Date +20.9%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $271K Shares 26,131 Share Price $10.36 Est. Cost/Share $10.95 Unrealized @ Report Date -4.3%
— SERVOTRONICS INC 0.0%
Value $270K Shares 19,669 Share Price $13.75 Est. Cost/Share $11.08 Unrealized @ Report Date —
SER SERINA THERAPEUTICS INC 0.0%
Value $269K Shares 19,951 Share Price $13.46 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $267K Shares 40,314 Share Price $6.63 * Est. Cost/Share $3.36 Unrealized @ Report Date +42.5%
SIF SIFCO INDS INC 0.0%
Value $267K Shares 83,952 Share Price $3.18 Est. Cost/Share $7.38 Unrealized @ Report Date -56.9%
— SENTI BIOSCIENCES INC 0.0%
Value $267K Shares 707,052 Share Price $0.38 Est. Cost/Share $1.20 Unrealized @ Report Date —
— BIOCARDIA INC 0.0%
Value $265K Shares 650,763 Share Price $0.41 Est. Cost/Share $3.28 Unrealized @ Report Date —
— SADOT GROUP INC 0.0%
Value $264K Shares 883,922 Share Price $0.30 Est. Cost/Share $1.39 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $263K Shares 55,841 Share Price $4.71 Est. Cost/Share $26.12 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $262K Shares 4,110 Share Price $63.73 Est. Cost/Share $63.73 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $261K Shares 20,464 Share Price $12.75 * Est. Cost/Share $13.39 Unrealized @ Report Date -2.5%
JVA COFFEE HLDG CO INC 0.0%
Value $260K Shares 164,749 Share Price $1.58 * Est. Cost/Share $5.23 Unrealized @ Report Date -77.7%
USEG U S ENERGY CORP DEL 0.0%
Value $259K Shares 239,797 Share Price $1.08 Est. Cost/Share $2.96 Unrealized @ Report Date -64.9%
IGC IGC PHARMA INC 0.0%
Value $258K Shares 645,166 Share Price $0.40 * Est. Cost/Share $1.43 Unrealized @ Report Date -78.2%
CEIN CAMBER ENERGY INC 0.0%
Value $256K Shares 1,259,083 Share Price $0.20 Est. Cost/Share $2.22 Unrealized @ Report Date -91.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $254K Shares 19,260 Share Price $13.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $253K Shares 25,262 Share Price $10.02 * Est. Cost/Share $10.02 Unrealized @ Report Date +11.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $249K Shares 21,736 Share Price $11.45 * Est. Cost/Share $13.04 Unrealized @ Report Date -24.2%
ASML ASML HOLDING N V 0.0%
Value $248K Shares 256 Share Price $970.47 Est. Cost/Share $970.47 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $247K Shares 2,527 Share Price $97.93 Est. Cost/Share $96.61 Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $245K Shares 5,870 Share Price $41.78 Est. Cost/Share $33.86 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $244K Shares 6,415 Share Price $38.01 * Est. Cost/Share $36.25 Unrealized @ Report Date -6.0%
PRPO PRECIPIO INC 0.0%
Value $238K Shares 35,517 Share Price $6.70 * Est. Cost/Share $6.75 Unrealized @ Report Date -6.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value $238K Shares 99,083 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
MRAI MARPAI INC 0.0%
Value $237K Shares 96,992 Share Price $2.44 * Est. Cost/Share $2.87 Unrealized @ Report Date -44.5%
— PRESIDIO PPTY TR INC 0.0%
Value $236K Shares 193,830 Share Price $1.22 Est. Cost/Share $3.46 Unrealized @ Report Date —
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $234K Shares 648,432 Share Price $0.36 Est. Cost/Share $3.15 Unrealized @ Report Date —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $233K Shares 317,257 Share Price $0.73 Est. Cost/Share $0.49 Unrealized @ Report Date —
— IPOWER INC 0.0%
Value $230K Shares 433,296 Share Price $0.53 Est. Cost/Share $1.78 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $229K Shares 5,606 Share Price $40.93 Est. Cost/Share $36.98 Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $228K Shares 1,266,843 Share Price $0.18 Est. Cost/Share $12.33 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $226K Shares 25,160 Share Price $9.00 * Est. Cost/Share $6.54 Unrealized @ Report Date +13.0%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $226K Shares 40,708 Share Price $5.55 * Est. Cost/Share $6.00 Unrealized @ Report Date -2.1%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $225K Shares 14,195 Share Price $15.86 Est. Cost/Share $24.56 Unrealized @ Report Date -36.0%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $222K Shares 28,998 Share Price $7.64 * Est. Cost/Share $5.20 Unrealized @ Report Date +22.6%
ELSE ELECTRO-SENSORS INC 0.0%
Value $221K Shares 52,927 Share Price $4.17 Est. Cost/Share $5.13 Unrealized @ Report Date -20.2%
— YUNHONG GREEN CTI LTD 0.0%
Value $221K Shares 138,790 Share Price $1.59 Est. Cost/Share $2.03 Unrealized @ Report Date —
SPWR COMPLETE SOLARIA INC 0.0%
Value $220K Shares 366,806 Share Price $0.60 * Est. Cost/Share $3.95 Unrealized @ Report Date -72.0%
— RUBICON TECHNOLOGIES INC 0.0%
Value $218K Shares 541,946 Share Price $0.40 Est. Cost/Share $1.84 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $218K Shares 3,258 Share Price $66.81 Est. Cost/Share $66.81 Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $218K Shares 129,531 Share Price $1.68 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $216K Shares 62,829 Share Price $3.43 Est. Cost/Share $5.88 Unrealized @ Report Date -42.4%
— MUSTANG BIO INC 0.0%
Value $214K Shares 205,688 Share Price $1.04 Est. Cost/Share $5.51 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $214K Shares 69,633 Share Price $3.07 * Est. Cost/Share $3.32 Unrealized @ Report Date -35.1%
— TWIN VEE POWERCATS CO 0.0%
Value $213K Shares 247,836 Share Price $0.86 Est. Cost/Share $1.62 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $213K Shares 234,182 Share Price $0.91 Est. Cost/Share $2.10 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $213K Shares 219,332 Share Price $0.97 * Est. Cost/Share $1.22 Unrealized @ Report Date -15.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $212K Shares 5,179 Share Price $40.90 Est. Cost/Share $40.90 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $210K Shares 34,743 Share Price $6.04 Est. Cost/Share $7.00 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $206K Shares 3,039 Share Price $67.75 Est. Cost/Share $66.57 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $206K Shares 1,251 Share Price $164.30 Est. Cost/Share $164.30 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $205K Shares 11,937 Share Price $17.18 * Est. Cost/Share $14.48 Unrealized @ Report Date -0.7%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $203K Shares 53,070 Share Price $3.82 * Est. Cost/Share $6.27 Unrealized @ Report Date -36.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $203K Shares 509 Share Price $397.99 Est. Cost/Share $397.99 Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $199K Shares 68,355 Share Price $2.91 Est. Cost/Share $3.09 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $199K Shares 142,064 Share Price $1.40 * Est. Cost/Share $5.49 Unrealized @ Report Date -69.6%
ALTS JANONE INC 0.0%
Value $193K Shares 73,304 Share Price $2.63 * Est. Cost/Share $4.37 Unrealized @ Report Date -70.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $193K Shares 19,088 Share Price $10.10 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
— COOL CO LTD 0.0%
Value $191K Shares 17,145 Share Price $11.12 Est. Cost/Share $13.74 Unrealized @ Report Date —
TULP LENDWAY INC 0.0%
Value $189K Shares 31,737 Share Price $5.96 * Est. Cost/Share $6.93 Unrealized @ Report Date -27.7%
— ASHFORD INC 0.0%
Value $189K Shares 83,530 Share Price $2.26 Est. Cost/Share $37.20 Unrealized @ Report Date —
TYGO TIGO ENERGY INC 0.0%
Value $189K Shares 176,330 Share Price $1.07 * Est. Cost/Share $14.78 Unrealized @ Report Date -90.6%
— SOBR SAFE INC 0.0%
Value $189K Shares 459,922 Share Price $0.41 Est. Cost/Share $2.04 Unrealized @ Report Date —
LINK INTERLINK ELECTRS INC 0.0%
Value $187K Shares 24,714 Share Price $7.58 * Est. Cost/Share $4.97 Unrealized @ Report Date +7.7%
XWEL XWELL INC 0.0%
Value $186K Shares 110,134 Share Price $1.69 * Est. Cost/Share $4.37 Unrealized @ Report Date -60.0%
GETR GETAROUND INC 0.0%
Value $185K Shares 602,350 Share Price $0.31 * Est. Cost/Share $0.39 Unrealized @ Report Date -36.7%
— TELESIS BIO INC 0.0%
Value $184K Shares 418,293 Share Price $0.44 Est. Cost/Share $9.06 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $183K Shares 299,831 Share Price $0.61 Est. Cost/Share $1.06 Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $183K Shares 177,285 Share Price $1.03 Est. Cost/Share $2.59 Unrealized @ Report Date -58.9%
NIU NIU TECHNOLOGIES 0.0%
Value $181K Shares 107,720 Share Price $1.68 Est. Cost/Share $28.73 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $173K Shares 221,200 Share Price $0.78 Est. Cost/Share $2.05 Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $169K Shares 290,938 Share Price $0.58 Est. Cost/Share $3.33 Unrealized @ Report Date —
MMATQ META MATERIALS INC 0.0%
Value $168K Shares 54,664 Share Price $3.07 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $167K Shares 14,480 Share Price $11.53 * Est. Cost/Share $15.24 Unrealized @ Report Date -12.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $166K Shares 907,390 Share Price $0.18 Est. Cost/Share $3.80 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $166K Shares 280,866 Share Price $0.59 Est. Cost/Share $1.39 Unrealized @ Report Date —
DSS DSS INC 0.0%
Value $164K Shares 90,824 Share Price $1.81 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
— WALKME LTD 0.0%
Value $157K Shares 18,236 Share Price $8.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
FABTQ FAT BRANDS INC 0.0%
Value $156K Shares 24,843 Share Price $6.30 * Est. Cost/Share $5.00 Unrealized @ Report Date -22.7%
— ENGLOBAL CORP 0.0%
Value $156K Shares 90,631 Share Price $1.72 Est. Cost/Share $1.69 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $155K Shares 101,173 Share Price $1.53 * Est. Cost/Share $7.03 Unrealized @ Report Date -74.8%
BTCY BIOTRICITY INC 0.0%
Value $152K Shares 102,576 Share Price $1.48 * Est. Cost/Share $2.42 Unrealized @ Report Date -55.1%
FIEE MINIM INC 0.0%
Value $149K Shares 23,436 Share Price $6.37 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
— TRXADE HEALTH INC 0.0%
Value $149K Shares 14,548 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $145K Shares 71,413 Share Price $2.03 Est. Cost/Share $1.60 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $144K Shares 254,205 Share Price $0.57 Est. Cost/Share $5.79 Unrealized @ Report Date -89.5%
MSS MAISON SOLUTIONS INC 0.0%
Value $143K Shares 104,800 Share Price $1.36 * Est. Cost/Share $8.42 Unrealized @ Report Date -85.2%
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $142K Shares 70,326 Share Price $2.02 Est. Cost/Share $1.78 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $141K Shares 28,201 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $140K Shares 10,479 Share Price $13.35 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
TTOO T2 BIOSYSTEMS INC 0.0%
Value $137K Shares 45,695 Share Price $3.00 * Est. Cost/Share $7.64 Unrealized @ Report Date -38.8%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $134K Shares 64,779 Share Price $2.07 * Est. Cost/Share $11.13 Unrealized @ Report Date -84.5%
— GUARDION HEALTH SCIENCES INC 0.0%
Value $134K Shares 14,852 Share Price $9.02 Est. Cost/Share $7.38 Unrealized @ Report Date —
— EXPION360 INC 0.0%
Value $134K Shares 42,827 Share Price $3.12 Est. Cost/Share $4.80 Unrealized @ Report Date —
MDAI SPECTRAL AI INC 0.0%
Value $131K Shares 61,531 Share Price $2.13 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— STAR EQUITY HOLDINGS INC 0.0%
Value $130K Shares 146,953 Share Price $0.89 Est. Cost/Share $0.97 Unrealized @ Report Date —
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value $130K Shares 65,431 Share Price $1.98 Est. Cost/Share $3.00 Unrealized @ Report Date -35.3%
— MSP RECOVERY INC 0.0%
Value $126K Shares 184,017 Share Price $0.69 Est. Cost/Share $2.27 Unrealized @ Report Date —
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value $122K Shares 249,632 Share Price $0.49 * Est. Cost/Share $2.03 Unrealized @ Report Date -67.0%
PROP PRAIRIE OPER CO 0.0%
Value $120K Shares 13,723 Share Price $8.77 Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
INLX INTELLINETICS INC 0.0%
Value $120K Shares 13,551 Share Price $8.83 * Est. Cost/Share $5.06 Unrealized @ Report Date +40.7%
ZJYL JIN MED INTL LTD. 0.0%
Value $119K Shares 31,110 Share Price $3.84 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
— CYNGN INC 0.0%
Value $118K Shares 712,458 Share Price $0.17 Est. Cost/Share $1.85 Unrealized @ Report Date —
— GRIID INFRASTRUCTURE INC 0.0%
Value $116K Shares 88,174 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $116K Shares 81,734 Share Price $1.42 * Est. Cost/Share $5.84 Unrealized @ Report Date -72.3%
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $115K Shares 28,020 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $114K Shares 23,494 Share Price $4.86 Est. Cost/Share $4.98 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $113K Shares 262,772 Share Price $0.43 Est. Cost/Share $7.69 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $111K Shares 184,436 Share Price $0.60 Est. Cost/Share $1.51 Unrealized @ Report Date —
CISO CISO GLOBAL INC 0.0%
Value $111K Shares 90,935 Share Price $1.22 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
IDEXQ IDEANOMICS INC 0.0%
Value $111K Shares 116,534 Share Price $0.95 * Est. Cost/Share $1.86 Unrealized @ Report Date -36.3%
— CALAMP CORP 0.0%
Value $109K Shares 33,567 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— OLB GROUP INC 0.0%
Value $108K Shares 189,666 Share Price $0.57 Est. Cost/Share $3.00 Unrealized @ Report Date —
— THERIVA BIOLOGICS INC 0.0%
Value $106K Shares 225,271 Share Price $0.47 Est. Cost/Share $0.99 Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $103K Shares 34,487 Share Price $3.00 Est. Cost/Share $3.58 Unrealized @ Report Date -16.9%
— ROYCE MICRO-CAP TR INC 0.0%
Value $102K Shares 10,828 Share Price $9.45 Est. Cost/Share $8.75 Unrealized @ Report Date —
NKGN NKGEN BIOTECH INC 0.0%
Value $102K Shares 53,804 Share Price $1.89 Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
— VIRIOS THERAPEUTICS INC 0.0%
Value $100K Shares 208,883 Share Price $0.48 Est. Cost/Share $1.79 Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $99,033 Shares 18,138 Share Price $5.46 * Est. Cost/Share $10.33 Unrealized @ Report Date -42.8%
— BLACKBOXSTOCKS INC 0.0%
Value $99,028 Shares 39,297 Share Price $2.52 * Est. Cost/Share $3.30 Unrealized @ Report Date -16.8%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $98,740 Shares 530,859 Share Price $0.19 Est. Cost/Share $1.23 Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $98,410 Shares 47,086 Share Price $2.09 * Est. Cost/Share $2.48 Unrealized @ Report Date -24.0%
AMST AMESITE INC 0.0%
Value $98,035 Shares 43,962 Share Price $2.23 * Est. Cost/Share $3.66 Unrealized @ Report Date -36.1%
— DIGITAL ALLY INC 0.0%
Value $97,232 Shares 38,584 Share Price $2.52 Est. Cost/Share $4.62 Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $96,674 Shares 31,286 Share Price $3.09 * Est. Cost/Share $3.39 Unrealized @ Report Date -3.6%
COSM COSMOS HEALTH INC 0.0%
Value $95,732 Shares 134,834 Share Price $0.71 * Est. Cost/Share $1.72 Unrealized @ Report Date -47.1%
FNCH FINCH THERAPEUTICS GROUP INC 0.0%
Value $94,259 Shares 36,252 Share Price $2.60 * Est. Cost/Share $9.55 Unrealized @ Report Date -70.8%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $91,863 Shares 17,632 Share Price $5.21 * Est. Cost/Share $5.80 Unrealized @ Report Date -19.8%
GTBP GT BIOPHARMA INC 0.0%
Value $90,868 Shares 20,512 Share Price $4.43 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $90,240 Shares 85,132 Share Price $1.06 Est. Cost/Share $3.56 Unrealized @ Report Date -71.3%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $87,680 Shares 16,701 Share Price $5.25 * Est. Cost/Share $3.34 Unrealized @ Report Date +14.2%
— WORKSPORT LTD 0.0%
Value $86,558 Shares 150,537 Share Price $0.57 Est. Cost/Share $1.98 Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $84,780 Shares 27,888 Share Price $3.04 * Est. Cost/Share $2.29 Unrealized @ Report Date +24.9%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $82,765 Shares 17,799 Share Price $4.65 * Est. Cost/Share $4.26 Unrealized @ Report Date +6.6%
— ICORECONNECT INC 0.0%
Value $81,590 Shares 66,877 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $80,765 Shares 16,687 Share Price $4.84 Est. Cost/Share $7.33 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $80,262 Shares 132,141 Share Price $0.61 Est. Cost/Share $2.47 Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $80,042 Shares 48,806 Share Price $1.64 Est. Cost/Share $4.99 Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $78,545 Shares 78,545 Share Price $1.00 Est. Cost/Share $0.89 Unrealized @ Report Date —
LGVN LONGEVERON INC 0.0%
Value $78,429 Shares 24,132 Share Price $3.25 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
RNXT RENOVORX INC 0.0%
Value $76,028 Shares 56,737 Share Price $1.34 * Est. Cost/Share $2.92 Unrealized @ Report Date -50.6%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $75,168 Shares 23,490 Share Price $3.20 Est. Cost/Share $5.18 Unrealized @ Report Date -38.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $75,094 Shares 47,378 Share Price $1.58 * Est. Cost/Share $5.87 Unrealized @ Report Date -74.1%
— AVINGER INC 0.0%
Value $73,762 Shares 23,802 Share Price $3.10 Est. Cost/Share $5.39 Unrealized @ Report Date —
CLVR CLEVER LEAVES HOLDINGS INC 0.0%
Value $73,707 Shares 15,135 Share Price $4.87 * Est. Cost/Share $5.32 Unrealized @ Report Date -35.1%
— AYRO INC 0.0%
Value $73,492 Shares 44,007 Share Price $1.67 Est. Cost/Share $2.34 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $73,446 Shares 12,598 Share Price $5.83 Est. Cost/Share $9.35 Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $73,270 Shares 30,657 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $72,148 Shares 175,970 Share Price $0.41 Est. Cost/Share $3.20 Unrealized @ Report Date —
GLBZ GLEN BURNIE BANCORP 0.0%
Value $71,667 Shares 13,078 Share Price $5.48 * Est. Cost/Share $6.64 Unrealized @ Report Date -8.5%
AIRE REALPHA TECH CORP 0.0%
Value $70,516 Shares 57,800 Share Price $1.22 * Est. Cost/Share $18.48 Unrealized @ Report Date -92.4%
NXGL NEXGEL INC 0.0%
Value $69,686 Shares 25,526 Share Price $2.73 * Est. Cost/Share $2.16 Unrealized @ Report Date +12.7%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $68,720 Shares 34,020 Share Price $2.02 * Est. Cost/Share $2.88 Unrealized @ Report Date -19.4%
SCKT SOCKET MOBILE INC 0.0%
Value $68,493 Shares 67,150 Share Price $1.02 * Est. Cost/Share $4.88 Unrealized @ Report Date -77.8%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $67,860 Shares 51,409 Share Price $1.32 * Est. Cost/Share $5.01 Unrealized @ Report Date -72.2%
NEXI NEXIMMUNE INC 0.0%
Value $67,376 Shares 12,010 Share Price $5.61 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
— BOXLIGHT CORP 0.0%
Value $66,773 Shares 102,099 Share Price $0.65 Est. Cost/Share $2.22 Unrealized @ Report Date —
EDSA EDESA BIOTECH INC 0.0%
Value $66,497 Shares 15,864 Share Price $4.19 * Est. Cost/Share $3.79 Unrealized @ Report Date +22.8%
— BENEFICIENT 0.0%
Value $66,338 Shares 990,122 Share Price $0.07 Est. Cost/Share $1.65 Unrealized @ Report Date —
— HCW BIOLOGICS INC 0.0%
Value $65,886 Shares 37,649 Share Price $1.75 Est. Cost/Share $2.10 Unrealized @ Report Date —
— INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $65,347 Shares 15,485 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $64,277 Shares 15,124 Share Price $4.25 Est. Cost/Share $3.60 Unrealized @ Report Date —
PETV PETVIVO HLDGS INC 0.0%
Value $64,045 Shares 59,855 Share Price $1.07 * Est. Cost/Share $3.25 Unrealized @ Report Date -64.3%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $62,766 Shares 448,330 Share Price $0.14 * Est. Cost/Share $5.08 Unrealized @ Report Date -96.1%
— ETERNA THERAPEUTICS INC 0.0%
Value $62,638 Shares 26,099 Share Price $2.40 Est. Cost/Share $2.92 Unrealized @ Report Date —
ABVC ABVC BIOPHARMA INC 0.0%
Value $61,501 Shares 46,947 Share Price $1.31 Est. Cost/Share $1.71 Unrealized @ Report Date -24.3%
PULM PULMATRIX INC 0.0%
Value $61,394 Shares 35,082 Share Price $1.75 * Est. Cost/Share $5.19 Unrealized @ Report Date -64.6%
— SUNLINK HEALTH SYS INC 0.0%
Value $61,278 Shares 83,942 Share Price $0.73 Est. Cost/Share $2.05 Unrealized @ Report Date —
— INVO BIOSCIENCE INC 0.0%
Value $61,086 Shares 54,058 Share Price $1.13 Est. Cost/Share $1.35 Unrealized @ Report Date —
LMFA LM FDG AMER INC 0.0%
Value $60,412 Shares 16,506 Share Price $3.66 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
— TIVIC HEALTH SYSTEMS INC 0.0%
Value $59,976 Shares 47,981 Share Price $1.25 Est. Cost/Share $1.80 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $59,808 Shares 25,559 Share Price $2.34 Est. Cost/Share $2.01 Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $59,446 Shares 47,557 Share Price $1.25 * Est. Cost/Share $4.91 Unrealized @ Report Date -70.5%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $58,982 Shares 38,804 Share Price $1.52 * Est. Cost/Share $2.74 Unrealized @ Report Date -51.0%
— SCORPIUS HOLDINGS INC 0.0%
Value $58,922 Shares 363,719 Share Price $0.16 Est. Cost/Share $5.53 Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $58,737 Shares 32,541 Share Price $1.81 * Est. Cost/Share $2.67 Unrealized @ Report Date -27.5%
— PROSOMNUS INC 0.0%
Value $58,097 Shares 102,103 Share Price $0.57 Est. Cost/Share $1.62 Unrealized @ Report Date —
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $58,041 Shares 33,166 Share Price $1.75 Est. Cost/Share $1.73 Unrealized @ Report Date —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $57,784 Shares 24,433 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $57,649 Shares 50,129 Share Price $1.15 Est. Cost/Share $7.51 Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $57,579 Shares 15,775 Share Price $3.65 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
BPTH BIO-PATH HLDGS INC 0.0%
Value $55,628 Shares 13,502 Share Price $4.12 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
CALC CALCIMEDICA INC 0.0%
Value $55,573 Shares 13,359 Share Price $4.16 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
NRXS NEURAXIS INC 0.0%
Value $55,364 Shares 17,745 Share Price $3.12 * Est. Cost/Share $2.71 Unrealized @ Report Date +9.4%
— MARIN SOFTWARE INC 0.0%
Value $55,296 Shares 181,298 Share Price $0.31 Est. Cost/Share $3.78 Unrealized @ Report Date —
LASE LASER PHOTONICS CORP 0.0%
Value $54,360 Shares 32,357 Share Price $1.68 * Est. Cost/Share $4.66 Unrealized @ Report Date -72.6%
— MARIADB PLC 0.0%
Value $54,215 Shares 120,478 Share Price $0.45 Est. Cost/Share $0.88 Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $54,130 Shares 18,287 Share Price $2.96 Est. Cost/Share $6.31 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $53,311 Shares 16,353 Share Price $3.26 Est. Cost/Share $59.26 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $53,271 Shares 23,061 Share Price $2.31 Est. Cost/Share $1.60 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $52,305 Shares 278,220 Share Price $0.19 Est. Cost/Share $13.19 Unrealized @ Report Date -98.5%
MIND MIND TECHNOLOGY INC 0.0%
Value $52,075 Shares 11,431 Share Price $4.56 * Est. Cost/Share $5.09 Unrealized @ Report Date +15.4%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $51,097 Shares 10,579 Share Price $4.83 * Est. Cost/Share $8.58 Unrealized @ Report Date -30.3%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $50,470 Shares 48,067 Share Price $1.05 Est. Cost/Share $4.21 Unrealized @ Report Date -75.7%
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $49,147 Shares 45,932 Share Price $1.07 Est. Cost/Share $1.64 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $48,373 Shares 322,489 Share Price $0.15 Est. Cost/Share $3.61 Unrealized @ Report Date -95.2%
SYRA SYRA HEALTH CORP 0.0%
Value $47,261 Shares 34,247 Share Price $1.38 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
SIDU SIDUS SPACE INC 0.0%
Value $47,229 Shares 13,932 Share Price $3.39 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
— PETROS PHARMACEUTICALS INC 0.0%
Value $47,080 Shares 31,811 Share Price $1.48 Est. Cost/Share $2.13 Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $46,030 Shares 407,342 Share Price $0.11 Est. Cost/Share $4.45 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $45,639 Shares 15,315 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $45,496 Shares 57,729 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $45,469 Shares 68,788 Share Price $0.66 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
NXPL NEXTPLAT CORP 0.0%
Value $44,903 Shares 29,348 Share Price $1.53 Est. Cost/Share $2.38 Unrealized @ Report Date -35.3%
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $44,688 Shares 20,785 Share Price $2.15 Est. Cost/Share $1.74 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $44,458 Shares 80,105 Share Price $0.55 Est. Cost/Share $4.91 Unrealized @ Report Date —
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $41,576 Shares 16,970 Share Price $2.45 * Est. Cost/Share $3.16 Unrealized @ Report Date -27.2%
— T STAMP INC 0.0%
Value $40,837 Shares 44,215 Share Price $0.92 Est. Cost/Share $1.91 Unrealized @ Report Date —
— FGI INDUSTRIES LTD 0.0%
Value $40,194 Shares 26,976 Share Price $1.49 Est. Cost/Share $2.36 Unrealized @ Report Date —
— NAUTICUS ROBOTICS INC 0.0%
Value $39,989 Shares 125,161 Share Price $0.32 Est. Cost/Share $2.30 Unrealized @ Report Date —
— JETAI INC 0.0%
Value $39,756 Shares 42,979 Share Price $0.93 Est. Cost/Share $1.44 Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $39,116 Shares 195,578 Share Price $0.20 Est. Cost/Share $4.34 Unrealized @ Report Date —
OMQS OMNIQ CORP 0.0%
Value $38,707 Shares 72,349 Share Price $0.54 Est. Cost/Share $8.27 Unrealized @ Report Date -93.5%
— GEOVAX LABS INC 0.0%
Value $38,478 Shares 19,239 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— WAVEDANCER INC 0.0%
Value $38,382 Shares 11,093 Share Price $3.46 Est. Cost/Share $1.69 Unrealized @ Report Date —
MVLA MOVELLA HOLDINGS INC 0.0%
Value $37,722 Shares 604,523 Share Price $0.06 Est. Cost/Share $2.13 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $37,409 Shares 33,108 Share Price $1.13 * Est. Cost/Share $6.88 Unrealized @ Report Date -82.1%
— OPGEN INC 0.0%
Value $37,026 Shares 53,275 Share Price $0.69 Est. Cost/Share $1.05 Unrealized @ Report Date —
— SAFE & GREEN DEV CORP 0.0%
Value $36,830 Shares 43,845 Share Price $0.84 Est. Cost/Share $1.45 Unrealized @ Report Date —
— IVEDA SOLUTIONS INC 0.0%
Value $36,779 Shares 40,911 Share Price $0.90 Est. Cost/Share $1.08 Unrealized @ Report Date —
SPEC SPECTAIRE HLDGS INC 0.0%
Value $36,306 Shares 50,927 Share Price $0.71 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
CAUD COLLECTIVE AUDIENCE INC 0.0%
Value $36,245 Shares 57,900 Share Price $0.63 * Est. Cost/Share $1.93 Unrealized @ Report Date -49.9%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $36,124 Shares 16,724 Share Price $2.16 Est. Cost/Share $3.73 Unrealized @ Report Date -40.8%
— AETHLON MED INC 0.0%
Value $35,656 Shares 21,224 Share Price $1.68 Est. Cost/Share $2.19 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $35,546 Shares 15,388 Share Price $2.31 Est. Cost/Share $11.38 Unrealized @ Report Date —
NCRA NOCERA INC 0.0%
Value $35,121 Shares 27,438 Share Price $1.28 Est. Cost/Share $1.58 Unrealized @ Report Date -21.9%
AWX AVALON HLDGS CORP 0.0%
Value $34,567 Shares 15,500 Share Price $2.23 * Est. Cost/Share $2.04 Unrealized @ Report Date +12.3%
INTZ INTRUSION INC 0.0%
Value $34,290 Shares 11,430 Share Price $3.00 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
— TREVENA INC 0.0%
Value $33,283 Shares 72,355 Share Price $0.46 Est. Cost/Share $1.41 Unrealized @ Report Date —
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $32,330 Shares 108,709 Share Price $0.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
SILO SILO PHARMA INC 0.0%
Value $31,850 Shares 16,334 Share Price $1.95 * Est. Cost/Share $1.93 Unrealized @ Report Date -17.9%
AUMN GOLDEN MINERALS CO 0.0%
Value $31,808 Shares 75,719 Share Price $0.42 Est. Cost/Share $4.27 Unrealized @ Report Date -89.9%
— KINETA INC 0.0%
Value $31,164 Shares 59,326 Share Price $0.53 Est. Cost/Share $4.22 Unrealized @ Report Date —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $31,024 Shares 14,038 Share Price $2.21 * Est. Cost/Share $3.13 Unrealized @ Report Date -17.1%
— MONOPAR THERAPEUTICS INC 0.0%
Value $30,759 Shares 45,167 Share Price $0.68 Est. Cost/Share $6.00 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $30,519 Shares 50,865 Share Price $0.60 Est. Cost/Share $1.40 Unrealized @ Report Date —
— AKILI INC 0.0%
Value $29,357 Shares 101,371 Share Price $0.29 Est. Cost/Share $0.98 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $28,590 Shares 53,944 Share Price $0.53 Est. Cost/Share $1.38 Unrealized @ Report Date -61.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $28,251 Shares 20,472 Share Price $1.38 * Est. Cost/Share $8.27 Unrealized @ Report Date -81.4%
— XBP EUROPE HOLDINGS INC 0.0%
Value $28,039 Shares 13,611 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
MOBX MOBIX LABS INC 0.0%
Value $28,009 Shares 13,935 Share Price $2.01 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
AEI ALSET INC 0.0%
Value $27,542 Shares 39,566 Share Price $0.70 * Est. Cost/Share $3.90 Unrealized @ Report Date -72.8%
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $27,390 Shares 14,726 Share Price $1.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $27,369 Shares 36,007 Share Price $0.76 Est. Cost/Share $37.25 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $27,175 Shares 30,194 Share Price $0.90 Est. Cost/Share $2.74 Unrealized @ Report Date —
— PALISADE BIO INC 0.0%
Value $27,160 Shares 68,054 Share Price $0.40 Est. Cost/Share $1.17 Unrealized @ Report Date —
— EIGHTCO HOLDINGS INC 0.0%
Value $26,496 Shares 33,455 Share Price $0.79 Est. Cost/Share $1.41 Unrealized @ Report Date —
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value $26,105 Shares 39,607 Share Price $0.66 * Est. Cost/Share $1.65 Unrealized @ Report Date -24.7%
TRON SRM ENTERTAINMENT INC 0.0%
Value $25,507 Shares 16,042 Share Price $1.59 * Est. Cost/Share $2.21 Unrealized @ Report Date -33.2%
THMO THERMOGENESIS HLDGS INC 0.0%
Value $25,289 Shares 35,419 Share Price $0.71 Est. Cost/Share $3.48 Unrealized @ Report Date -80.4%
— 22ND CENTY GROUP INC 0.0%
Value $25,144 Shares 209,532 Share Price $0.12 Est. Cost/Share $0.98 Unrealized @ Report Date —
AUVI APPLIED UV INC 0.0%
Value $24,876 Shares 16,695 Share Price $1.49 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $24,828 Shares 158,744 Share Price $0.16 Est. Cost/Share $10.93 Unrealized @ Report Date -98.3%
ISUNQ ISUN INC 0.0%
Value $24,393 Shares 97,573 Share Price $0.25 Est. Cost/Share $10.04 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $24,116 Shares 40,093 Share Price $0.60 Est. Cost/Share $1.93 Unrealized @ Report Date —
— LIPELLA PHARMACEUTICALS INC 0.0%
Value $23,646 Shares 34,520 Share Price $0.68 Est. Cost/Share $1.95 Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $23,091 Shares 39,812 Share Price $0.58 Est. Cost/Share $3.11 Unrealized @ Report Date —
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $22,791 Shares 227,910 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— TENON MEDICAL INC 0.0%
Value $22,661 Shares 23,854 Share Price $0.95 Est. Cost/Share $1.58 Unrealized @ Report Date —
MSGM MOTORSPORT GAMES INC 0.0%
Value $22,446 Shares 10,638 Share Price $2.11 * Est. Cost/Share $8.92 Unrealized @ Report Date -72.5%
— VENUS CONCEPT INC 0.0%
Value $22,415 Shares 32,438 Share Price $0.69 Est. Cost/Share $2.10 Unrealized @ Report Date —
— HEART TEST LABORATORIES INC 0.0%
Value $22,391 Shares 191,541 Share Price $0.12 Est. Cost/Share $0.17 Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $21,841 Shares 83,941 Share Price $0.26 Est. Cost/Share $0.54 Unrealized @ Report Date -43.4%
— N2OFF INC 0.0%
Value $21,547 Shares 16,703 Share Price $1.29 Est. Cost/Share $2.00 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $21,344 Shares 10,164 Share Price $2.10 Est. Cost/Share $2.42 Unrealized @ Report Date -14.9%
— CNS PHARMACEUTICALS INC 0.0%
Value $21,130 Shares 58,369 Share Price $0.36 Est. Cost/Share $1.66 Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $20,832 Shares 107,717 Share Price $0.19 Est. Cost/Share $1.62 Unrealized @ Report Date -87.2%
GAME GAMESQUARE HLDGS INC 0.0%
Value $20,057 Shares 14,534 Share Price $1.38 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
— NUBURU INC 0.0%
Value $18,962 Shares 134,105 Share Price $0.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $18,939 Shares 18,939 Share Price $1.00 Est. Cost/Share $2.92 Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $18,854 Shares 39,610 Share Price $0.48 * Est. Cost/Share $1.78 Unrealized @ Report Date -58.3%
EFOI ENERGY FOCUS INC 0.0%
Value $18,842 Shares 11,850 Share Price $1.59 Est. Cost/Share $2.97 Unrealized @ Report Date -46.9%
— EVOKE PHARMA INC 0.0%
Value $18,209 Shares 29,851 Share Price $0.61 Est. Cost/Share $3.26 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $18,198 Shares 18,198 Share Price $1.00 Est. Cost/Share $3.62 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $18,120 Shares 68,376 Share Price $0.27 Est. Cost/Share $0.48 Unrealized @ Report Date —
— ISPECIMEN INC 0.0%
Value $17,761 Shares 76,557 Share Price $0.23 Est. Cost/Share $3.09 Unrealized @ Report Date —
— NUWELLIS INC 0.0%
Value $17,760 Shares 49,955 Share Price $0.36 Est. Cost/Share $1.60 Unrealized @ Report Date —
— CEA INDUSTRIES INC 0.0%
Value $17,517 Shares 30,150 Share Price $0.58 Est. Cost/Share $0.93 Unrealized @ Report Date —
— KIORA PHARMACEUTICALS INC 0.0%
Value $17,344 Shares 24,566 Share Price $0.71 Est. Cost/Share $1.73 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $17,291 Shares 192,335 Share Price $0.09 Est. Cost/Share $0.41 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $16,578 Shares 24,380 Share Price $0.68 Est. Cost/Share $4.03 Unrealized @ Report Date —
— FORZA X1 INC 0.0%
Value $16,115 Shares 33,785 Share Price $0.48 Est. Cost/Share $0.79 Unrealized @ Report Date —
— MGO GLOBAL INC 0.0%
Value $15,630 Shares 38,582 Share Price $0.41 Est. Cost/Share $2.23 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $15,371 Shares 40,451 Share Price $0.38 Est. Cost/Share $10.88 Unrealized @ Report Date —
— SOCIETY PASS INC 0.0%
Value $15,011 Shares 96,225 Share Price $0.16 Est. Cost/Share $5.91 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $14,741 Shares 41,640 Share Price $0.35 Est. Cost/Share $0.95 Unrealized @ Report Date —
— ENSYSCE BIOSCIENCES INC 0.0%
Value $14,362 Shares 18,175 Share Price $0.79 Est. Cost/Share $1.69 Unrealized @ Report Date —
— RELIANCE GLOBAL GROUP INC 0.0%
Value $13,775 Shares 40,514 Share Price $0.34 Est. Cost/Share $1.42 Unrealized @ Report Date —
— INNOVATIVE EYEWEAR INC 0.0%
Value $12,895 Shares 47,233 Share Price $0.27 Est. Cost/Share $0.89 Unrealized @ Report Date —
— SYNAPTOGENIX INC 0.0%
Value $12,848 Shares 68,522 Share Price $0.19 Est. Cost/Share $2.22 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $12,129 Shares 13,042 Share Price $0.93 Est. Cost/Share $1.40 Unrealized @ Report Date —
JEWL ADAMAS ONE CORP 0.0%
Value $11,930 Shares 27,332 Share Price $0.44 * Est. Cost/Share $1.05 Unrealized @ Report Date -51.5%
SNAL SNAIL INC 0.0%
Value $11,669 Shares 11,787 Share Price $0.99 Est. Cost/Share $1.48 Unrealized @ Report Date -30.8%
FUVV ARCIMOTO INC 0.0%
Value $11,580 Shares 24,956 Share Price $0.46 * Est. Cost/Share $10.91 Unrealized @ Report Date -94.3%
— ONCONETIX INC 0.0%
Value $11,321 Shares 73,513 Share Price $0.15 Est. Cost/Share $1.17 Unrealized @ Report Date —
— EDIBLE GARDEN AG INC 0.0%
Value $11,308 Shares 35,337 Share Price $0.32 Est. Cost/Share $2.30 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $11,041 Shares 34,504 Share Price $0.32 Est. Cost/Share $1.98 Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $10,610 Shares 22,058 Share Price $0.48 Est. Cost/Share $0.59 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $10,290 Shares 20,311 Share Price $0.51 Est. Cost/Share $0.86 Unrealized @ Report Date —
— ASSURE HLDGS CORP 0.0%
Value $10,167 Shares 20,753 Share Price $0.49 Est. Cost/Share $0.25 Unrealized @ Report Date —
— CALIBERCOS INC 0.0%
Value $10,119 Shares 10,119 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FOXO TECHNOLOGIES INC 0.0%
Value $9,865 Shares 24,238 Share Price $0.41 Est. Cost/Share $0.32 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $9,197 Shares 49,874 Share Price $0.18 Est. Cost/Share $1.93 Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $9,131 Shares 22,827 Share Price $0.40 Est. Cost/Share $1.01 Unrealized @ Report Date —
VIVK VIVAKOR INC 0.0%
Value $9,090 Shares 11,503 Share Price $0.79 * Est. Cost/Share $0.83 Unrealized @ Report Date +8.6%
— STAFFING 360 SOLUTIONS INC 0.0%
Value $8,984 Shares 30,990 Share Price $0.29 Est. Cost/Share $2.69 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $8,611 Shares 19,933 Share Price $0.43 Est. Cost/Share $1.80 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $8,540 Shares 18,981 Share Price $0.45 Est. Cost/Share $1.87 Unrealized @ Report Date —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $8,441 Shares 14,939 Share Price $0.57 Est. Cost/Share $1.35 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $7,698 Shares 14,563 Share Price $0.53 Est. Cost/Share $1.51 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $7,612 Shares 110,319 Share Price $0.07 Est. Cost/Share $0.21 Unrealized @ Report Date —
DYNTQ DYNATRONICS CORP 0.0%
Value $7,192 Shares 16,074 Share Price $0.45 Est. Cost/Share $1.46 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $6,828 Shares 46,293 Share Price $0.15 Est. Cost/Share $0.71 Unrealized @ Report Date —
— NETCAPITAL INC 0.0%
Value $6,581 Shares 52,818 Share Price $0.12 Est. Cost/Share $0.88 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $6,173 Shares 45,359 Share Price $0.14 Est. Cost/Share $1.41 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $5,561 Shares 10,695 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— PINEAPPLE ENERGY INC 0.0%
Value $3,601 Shares 52,951 Share Price $0.07 Est. Cost/Share $3.22 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $2,975 Shares 175,000 Share Price $0.02 Est. Cost/Share $0.64 Unrealized @ Report Date —
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $2,749 Shares 22,716 Share Price $0.12 Est. Cost/Share $0.82 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $2,274 Shares 14,483 Share Price $0.16 Est. Cost/Share $2.92 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $2,149 Shares 43,409 Share Price $0.05 Est. Cost/Share $1.84 Unrealized @ Report Date —
BIOLQ BIOLASE INC 0.0%
Value $2,071 Shares 10,911 Share Price $0.19 * Est. Cost/Share $1.43 Unrealized @ Report Date -65.9%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $1,435 Shares 13,710 Share Price $0.10 Est. Cost/Share $0.20 Unrealized @ Report Date —
— KINTARA THERAPEUTICS INC 0.0%
Value $1,295 Shares 12,455 Share Price $0.10 Est. Cost/Share $4.04 Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $962 Shares 45,800 Share Price $0.02 Est. Cost/Share $1.58 Unrealized @ Report Date —