VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $5.206T (100.0% shares, 0.0% debt)

Holdings (4,413)

MSFT MICROSOFT CORP 5.8%
Value $302.1B Shares 675,906,459 Share Price $446.95 * Est. Cost/Share $60.31 Unrealized @ Report Date +591.8%
AAPL APPLE INC 5.4%
Value $279.1B Shares 1,324,970,227 Share Price $210.62 * Est. Cost/Share $87.47 Unrealized @ Report Date +111.6%
NVDA NVIDIA CORPORATION 5.1%
Value $265B Shares 2,144,784,623 Share Price $123.54 * Est. Cost/Share $92.87 Unrealized @ Report Date +8.8%
AMZN AMAZON COM INC 2.8%
Value $148.2B Shares 767,065,433 Share Price $193.25 * Est. Cost/Share $121.85 Unrealized @ Report Date +50.8%
META META PLATFORMS INC 1.8%
Value $95.45B Shares 189,306,846 Share Price $504.22 * Est. Cost/Share $87.84 Unrealized @ Report Date +450.2%
GOOGL ALPHABET INC 1.8%
Value $91.87B Shares 504,369,014 Share Price $182.15 * Est. Cost/Share $107.69 Unrealized @ Report Date +55.4%
GOOG ALPHABET INC 1.5%
Value $76.01B Shares 414,407,971 Share Price $183.42 * Est. Cost/Share $107.19 Unrealized @ Report Date +57.6%
AVGO BROADCOM INC 1.4%
Value $71.96B Shares 44,820,765 Share Price $1605.53 * Est. Cost/Share $32.16 Unrealized @ Report Date +328.1%
LLY ELI LILLY & CO 1.3%
Value $66.87B Shares 73,859,008 Share Price $905.38 * Est. Cost/Share $93.52 Unrealized @ Report Date +745.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $58.64B Shares 144,149,543 Share Price $406.80 Est. Cost/Share $147.16 Unrealized @ Report Date +177.7%
JPM JPMORGAN CHASE & CO. 1.1%
Value $54.89B Shares 271,363,437 Share Price $202.26 * Est. Cost/Share $52.83 Unrealized @ Report Date +258.1%
XOM EXXON MOBIL CORP 1.0%
Value $49.85B Shares 433,048,802 Share Price $115.12 * Est. Cost/Share $63.40 Unrealized @ Report Date +73.7%
TSLA TESLA INC 0.9%
Value $47.02B Shares 237,623,239 Share Price $197.88 * Est. Cost/Share $231.01 Unrealized @ Report Date -24.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $42.75B Shares 83,948,358 Share Price $509.26 * Est. Cost/Share $123.11 Unrealized @ Report Date +284.3%
V VISA INC 0.7%
Value $37.56B Shares 143,083,722 Share Price $262.47 * Est. Cost/Share $72.02 Unrealized @ Report Date +276.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $37.27B Shares 225,967,174 Share Price $164.92 * Est. Cost/Share $65.49 Unrealized @ Report Date +140.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $35.17B Shares 41,373,546 Share Price $849.99 * Est. Cost/Share $152.05 Unrealized @ Report Date +408.9%
MA MASTERCARD INCORPORATED 0.6%
Value $33.68B Shares 76,355,202 Share Price $441.16 * Est. Cost/Share $112.65 Unrealized @ Report Date +300.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $33.48B Shares 229,041,796 Share Price $146.16 * Est. Cost/Share $74.92 Unrealized @ Report Date +88.8%
HD HOME DEPOT INC 0.6%
Value $32.41B Shares 94,146,279 Share Price $344.24 * Est. Cost/Share $83.29 Unrealized @ Report Date +293.3%
MRK MERCK & CO INC 0.6%
Value $30.29B Shares 244,677,214 Share Price $123.80 Est. Cost/Share $43.81 Unrealized @ Report Date +177.8%
ABBV ABBVIE INC 0.6%
Value $29.27B Shares 170,659,546 Share Price $171.52 * Est. Cost/Share $54.03 Unrealized @ Report Date +190.8%
WMT WALMART INC 0.5%
Value $27.96B Shares 412,973,768 Share Price $67.71 * Est. Cost/Share $45.35 Unrealized @ Report Date +36.7%
BAC BANK AMERICA CORP 0.5%
Value $25.52B Shares 641,632,660 Share Price $39.77 * Est. Cost/Share $13.15 Unrealized @ Report Date +180.2%
NFLX NETFLIX INC 0.5%
Value $24.98B Shares 37,008,446 Share Price $674.88 * Est. Cost/Share $14.97 Unrealized @ Report Date +317.1%
CVX CHEVRON CORP NEW 0.5%
Value $24.82B Shares 158,698,965 Share Price $156.42 * Est. Cost/Share $75.07 Unrealized @ Report Date +97.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $23.9B Shares 147,324,314 Share Price $162.21 Est. Cost/Share $47.44 Unrealized @ Report Date +239.1%
KO COCA COLA CO 0.5%
Value $23.6B Shares 370,699,306 Share Price $63.65 * Est. Cost/Share $33.18 Unrealized @ Report Date +77.4%
ADBE ADOBE INC 0.4%
Value $22.8B Shares 41,032,218 Share Price $555.54 * Est. Cost/Share $94.58 Unrealized @ Report Date +412.0%
QCOM QUALCOMM INC 0.4%
Value $22.32B Shares 112,071,019 Share Price $199.18 * Est. Cost/Share $53.67 Unrealized @ Report Date +239.8%
CRM SALESFORCE INC 0.4%
Value $22.18B Shares 86,266,606 Share Price $257.10 * Est. Cost/Share $109.44 Unrealized @ Report Date +141.9%
PEP PEPSICO INC 0.4%
Value $21.68B Shares 131,437,823 Share Price $164.93 Est. Cost/Share $72.03 Unrealized @ Report Date +125.4%
ORCL ORACLE CORP 0.4%
Value $21.63B Shares 153,151,994 Share Price $141.20 * Est. Cost/Share $39.68 Unrealized @ Report Date +208.2%
LIN LINDE PLC 0.4%
Value $19.63B Shares 44,723,483 Share Price $438.81 Est. Cost/Share $322.30 Unrealized @ Report Date +33.6%
WFC WELLS FARGO CO NEW 0.4%
Value $18.45B Shares 310,728,134 Share Price $59.39 * Est. Cost/Share $30.65 Unrealized @ Report Date +85.5%
CSCO CISCO SYS INC 0.4%
Value $18.36B Shares 386,351,755 Share Price $47.51 * Est. Cost/Share $20.38 Unrealized @ Report Date +122.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $18.11B Shares 59,675,314 Share Price $303.41 Est. Cost/Share $102.63 Unrealized @ Report Date +191.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $18.1B Shares 32,728,844 Share Price $553.00 * Est. Cost/Share $135.20 Unrealized @ Report Date +321.4%
AMAT APPLIED MATLS INC 0.3%
Value $17.96B Shares 76,121,758 Share Price $235.99 * Est. Cost/Share $23.07 Unrealized @ Report Date +816.5%
TXN TEXAS INSTRS INC 0.3%
Value $17.88B Shares 91,906,658 Share Price $194.53 * Est. Cost/Share $42.86 Unrealized @ Report Date +311.0%
MCD MCDONALDS CORP 0.3%
Value $17.71B Shares 69,505,964 Share Price $254.84 Est. Cost/Share $90.29 Unrealized @ Report Date +182.5%
INTU INTUIT 0.3%
Value $17.41B Shares 26,485,366 Share Price $657.21 * Est. Cost/Share $179.42 Unrealized @ Report Date +242.3%
ABT ABBOTT LABS 0.3%
Value $17.29B Shares 166,353,894 Share Price $103.91 Est. Cost/Share $42.42 Unrealized @ Report Date +142.7%
AMGN AMGEN INC 0.3%
Value $16.21B Shares 51,873,366 Share Price $312.45 * Est. Cost/Share $108.23 Unrealized @ Report Date +158.1%
CAT CATERPILLAR INC 0.3%
Value $15.48B Shares 46,478,953 Share Price $333.10 Est. Cost/Share $81.85 Unrealized @ Report Date +313.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $15.42B Shares 89,134,779 Share Price $172.95 * Est. Cost/Share $116.65 Unrealized @ Report Date +42.2%
DIS DISNEY WALT CO 0.3%
Value $15.37B Shares 154,814,846 Share Price $99.29 * Est. Cost/Share $80.85 Unrealized @ Report Date +30.5%
DHR DANAHER CORPORATION 0.3%
Value $15.11B Shares 60,494,805 Share Price $249.85 Est. Cost/Share $76.36 Unrealized @ Report Date +227.7%
NOW SERVICENOW INC 0.3%
Value $14.78B Shares 18,786,658 Share Price $786.67 * Est. Cost/Share $38.89 Unrealized @ Report Date +277.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $14.6B Shares 354,040,331 Share Price $41.24 * Est. Cost/Share $29.69 Unrealized @ Report Date +22.9%
CMCSA COMCAST CORP NEW 0.3%
Value $14.58B Shares 372,370,346 Share Price $39.16 * Est. Cost/Share $26.20 Unrealized @ Report Date +41.6%
PFE PFIZER INC 0.3%
Value $14.31B Shares 511,403,040 Share Price $27.98 * Est. Cost/Share $20.54 Unrealized @ Report Date +20.6%
NEE NEXTERA ENERGY INC 0.3%
Value $14.23B Shares 200,913,462 Share Price $70.81 * Est. Cost/Share $56.35 Unrealized @ Report Date +20.0%
GE GE AEROSPACE 0.3%
Value $14.2B Shares 89,331,023 Share Price $158.97 Est. Cost/Share $64.41 Unrealized @ Report Date +145.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $14.06B Shares 31,601,348 Share Price $444.85 * Est. Cost/Share $272.88 Unrealized @ Report Date +46.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $13.9B Shares 137,200,356 Share Price $101.33 * Est. Cost/Share $55.31 Unrealized @ Report Date +65.0%
VOO VANGUARD INDEX FDS 0.3%
Value $13.8B Shares 27,591,635 Share Price $500.13 Est. Cost/Share $335.16 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $13.57B Shares 120,842,585 Share Price $112.31 * Est. Cost/Share $54.10 Unrealized @ Report Date +93.1%
UNP UNION PAC CORP 0.3%
Value $13.21B Shares 58,377,658 Share Price $226.26 Est. Cost/Share $80.75 Unrealized @ Report Date +179.3%
SPGI S&P GLOBAL INC 0.3%
Value $13.12B Shares 29,415,802 Share Price $446.00 * Est. Cost/Share $201.04 Unrealized @ Report Date +110.8%
HON HONEYWELL INTL INC 0.2%
Value $13B Shares 60,876,514 Share Price $213.54 * Est. Cost/Share $81.96 Unrealized @ Report Date +124.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.85B Shares 97,688,159 Share Price $131.53 * Est. Cost/Share $24.79 Unrealized @ Report Date +405.1%
— LAM RESEARCH CORP 0.2%
Value $12.83B Shares 12,050,489 Share Price $1064.85 Est. Cost/Share $101.64 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $12.81B Shares 176,193,911 Share Price $72.68 * Est. Cost/Share $40.16 Unrealized @ Report Date +73.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.8B Shares 28,309,274 Share Price $452.32 * Est. Cost/Share $163.02 Unrealized @ Report Date +159.9%
COP CONOCOPHILLIPS 0.2%
Value $12.46B Shares 108,920,118 Share Price $114.38 Est. Cost/Share $41.84 Unrealized @ Report Date +175.7%
VTI VANGUARD INDEX FDS 0.2%
Value $12.34B Shares 46,116,160 Share Price $267.51 Est. Cost/Share $190.91 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $12.19B Shares 393,487,196 Share Price $30.97 * Est. Cost/Share $23.53 Unrealized @ Report Date +38.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $12.16B Shares 62,541,339 Share Price $194.38 * Est. Cost/Share $101.32 Unrealized @ Report Date +74.0%
T AT&T INC 0.2%
Value $12.03B Shares 629,666,411 Share Price $19.11 * Est. Cost/Share $13.22 Unrealized @ Report Date +22.3%
LOW LOWES COS INC 0.2%
Value $11.89B Shares 53,947,479 Share Price $220.46 Est. Cost/Share $47.74 Unrealized @ Report Date +363.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $11.71B Shares 2,954,703 Share Price $3961.50 * Est. Cost/Share $1933.02 Unrealized @ Report Date +89.1%
RTX RTX CORPORATION 0.2%
Value $11.63B Shares 115,888,916 Share Price $100.39 Est. Cost/Share $56.10 Unrealized @ Report Date +78.5%
ETN EATON CORP PLC 0.2%
Value $11.58B Shares 36,918,579 Share Price $313.55 Est. Cost/Share $59.51 Unrealized @ Report Date +433.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $11.49B Shares 21,206,925 Share Price $541.86 * Est. Cost/Share $157.94 Unrealized @ Report Date +225.2%
ADI ANALOG DEVICES INC 0.2%
Value $10.99B Shares 48,140,881 Share Price $228.26 * Est. Cost/Share $89.09 Unrealized @ Report Date +133.1%
KLAC KLA CORP 0.2%
Value $10.96B Shares 13,296,912 Share Price $824.51 * Est. Cost/Share $71.90 Unrealized @ Report Date +913.1%
SYK STRYKER CORPORATION 0.2%
Value $10.91B Shares 32,061,311 Share Price $340.25 * Est. Cost/Share $104.70 Unrealized @ Report Date +218.4%
PGR PROGRESSIVE CORP 0.2%
Value $10.85B Shares 52,218,455 Share Price $207.71 * Est. Cost/Share $34.11 Unrealized @ Report Date +464.9%
TJX TJX COS INC NEW 0.2%
Value $10.81B Shares 98,225,023 Share Price $110.10 * Est. Cost/Share $38.37 Unrealized @ Report Date +157.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.77B Shares 22,975,521 Share Price $468.72 * Est. Cost/Share $124.99 Unrealized @ Report Date +247.3%
C CITIGROUP INC 0.2%
Value $10.66B Shares 167,915,598 Share Price $63.46 * Est. Cost/Share $37.66 Unrealized @ Report Date +55.9%
MS MORGAN STANLEY 0.2%
Value $10.56B Shares 108,650,157 Share Price $97.19 * Est. Cost/Share $28.48 Unrealized @ Report Date +218.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $10.47B Shares 45,197,559 Share Price $231.55 Est. Cost/Share $64.08 Unrealized @ Report Date +254.7%
— BLACKROCK INC 0.2%
Value $10.41B Shares 13,215,837 Share Price $787.32 Est. Cost/Share $408.82 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $10.03B Shares 148,840,262 Share Price $67.37 * Est. Cost/Share $42.84 Unrealized @ Report Date +45.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.01B Shares 21,427,066 Share Price $467.10 * Est. Cost/Share $149.34 Unrealized @ Report Date +195.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $10B Shares 129,870,473 Share Price $77.01 * Est. Cost/Share $20.54 Unrealized @ Report Date +256.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10B Shares 29,501,109 Share Price $339.01 * Est. Cost/Share $79.76 Unrealized @ Report Date +87.5%
MDT MEDTRONIC PLC 0.2%
Value $9.965B Shares 126,607,071 Share Price $78.71 Est. Cost/Share $63.32 Unrealized @ Report Date +23.3%
CB CHUBB LIMITED 0.2%
Value $9.867B Shares 38,680,192 Share Price $255.08 Est. Cost/Share $108.91 Unrealized @ Report Date +132.1%
WELL WELLTOWER INC 0.2%
Value $9.839B Shares 94,377,394 Share Price $104.25 * Est. Cost/Share $57.61 Unrealized @ Report Date +65.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.601B Shares 40,223,285 Share Price $238.69 Est. Cost/Share $73.37 Unrealized @ Report Date +222.5%
EQIX EQUINIX INC 0.2%
Value $9.516B Shares 12,577,411 Share Price $756.60 * Est. Cost/Share $276.76 Unrealized @ Report Date +164.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.453B Shares 8,993,970 Share Price $1051.03 * Est. Cost/Share $385.42 Unrealized @ Report Date +150.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.28B Shares 44,038,447 Share Price $210.72 * Est. Cost/Share $47.98 Unrealized @ Report Date +317.2%
BA BOEING CO 0.2%
Value $9.27B Shares 50,933,645 Share Price $182.01 * Est. Cost/Share $122.11 Unrealized @ Report Date +46.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.005B Shares 122,207,640 Share Price $73.69 Est. Cost/Share $31.87 Unrealized @ Report Date +127.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $8.751B Shares 63,948,287 Share Price $136.85 * Est. Cost/Share $73.98 Unrealized @ Report Date +75.7%
CI THE CIGNA GROUP 0.2%
Value $8.657B Shares 26,187,031 Share Price $330.57 Est. Cost/Share $200.97 Unrealized @ Report Date +66.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.558B Shares 130,772,452 Share Price $65.44 Est. Cost/Share $31.68 Unrealized @ Report Date +105.7%
SBUX STARBUCKS CORP 0.2%
Value $8.518B Shares 109,421,621 Share Price $77.85 Est. Cost/Share $43.71 Unrealized @ Report Date +78.6%
SNPS SYNOPSYS INC 0.2%
Value $8.411B Shares 14,135,178 Share Price $595.06 * Est. Cost/Share $86.67 Unrealized @ Report Date +552.4%
NKE NIKE INC 0.2%
Value $8.411B Shares 111,589,751 Share Price $75.37 * Est. Cost/Share $48.42 Unrealized @ Report Date +85.2%
— ARISTA NETWORKS INC 0.2%
Value $8.198B Shares 23,391,956 Share Price $350.48 Est. Cost/Share $150.53 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $8.121B Shares 21,193,203 Share Price $383.19 * Est. Cost/Share $168.56 Unrealized @ Report Date +97.3%
DE DEERE & CO 0.2%
Value $8.115B Shares 21,719,519 Share Price $373.63 Est. Cost/Share $84.49 Unrealized @ Report Date +350.3%
BX BLACKSTONE INC 0.2%
Value $8.064B Shares 65,141,098 Share Price $123.80 * Est. Cost/Share $64.56 Unrealized @ Report Date +82.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $8.007B Shares 20,741,141 Share Price $386.05 * Est. Cost/Share $86.67 Unrealized @ Report Date +309.1%
TMUS T-MOBILE US INC 0.2%
Value $7.99B Shares 45,352,928 Share Price $176.18 * Est. Cost/Share $76.60 Unrealized @ Report Date +113.6%
GILD GILEAD SCIENCES INC 0.2%
Value $7.908B Shares 115,261,774 Share Price $68.61 * Est. Cost/Share $43.89 Unrealized @ Report Date +43.8%
TDG TRANSDIGM GROUP INC 0.2%
Value $7.86B Shares 6,152,028 Share Price $1277.61 * Est. Cost/Share $201.76 Unrealized @ Report Date +463.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $7.82B Shares 25,411,705 Share Price $307.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +639.8%
SO SOUTHERN CO 0.2%
Value $7.816B Shares 100,763,937 Share Price $77.57 * Est. Cost/Share $33.19 Unrealized @ Report Date +116.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.794B Shares 80,316,872 Share Price $97.04 * Est. Cost/Share $49.39 Unrealized @ Report Date +80.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.748B Shares 186,571,157 Share Price $41.53 Est. Cost/Share $38.79 Unrealized @ Report Date +5.7%
WM WASTE MGMT INC DEL 0.1%
Value $7.737B Shares 36,266,704 Share Price $213.34 * Est. Cost/Share $48.66 Unrealized @ Report Date +316.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.713B Shares 50,729,698 Share Price $152.05 * Est. Cost/Share $76.46 Unrealized @ Report Date +78.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.506B Shares 119,805,833 Share Price $62.65 Est. Cost/Share $60.94 Unrealized @ Report Date +1.9%
FISV FISERV INC 0.1%
Value $7.457B Shares 50,030,796 Share Price $149.04 Est. Cost/Share $59.63 Unrealized @ Report Date +153.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.329B Shares 36,593,977 Share Price $200.27 Est. Cost/Share $47.46 Unrealized @ Report Date +325.6%
O REALTY INCOME CORP 0.1%
Value $7.314B Shares 138,468,178 Share Price $52.82 * Est. Cost/Share $44.26 Unrealized @ Report Date +9.9%
CTAS CINTAS CORP 0.1%
Value $7.284B Shares 10,402,343 Share Price $700.26 * Est. Cost/Share $21.59 Unrealized @ Report Date +680.7%
ZTS ZOETIS INC 0.1%
Value $7.145B Shares 41,215,516 Share Price $173.36 * Est. Cost/Share $51.42 Unrealized @ Report Date +217.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.139B Shares 71,227,126 Share Price $100.23 * Est. Cost/Share $53.51 Unrealized @ Report Date +76.1%
MO ALTRIA GROUP INC 0.1%
Value $7.111B Shares 156,119,165 Share Price $45.55 * Est. Cost/Share $21.16 Unrealized @ Report Date +84.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.01B Shares 46,176,998 Share Price $151.80 * Est. Cost/Share $89.45 Unrealized @ Report Date +51.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7B Shares 51,137,705 Share Price $136.89 * Est. Cost/Share $57.66 Unrealized @ Report Date +128.5%
MCK MCKESSON CORP 0.1%
Value $6.997B Shares 11,979,773 Share Price $584.04 * Est. Cost/Share $126.09 Unrealized @ Report Date +338.3%
CVS CVS HEALTH CORP 0.1%
Value $6.872B Shares 116,350,122 Share Price $59.06 Est. Cost/Share $52.74 Unrealized @ Report Date +11.0%
EOG EOG RES INC 0.1%
Value $6.781B Shares 53,869,643 Share Price $125.87 * Est. Cost/Share $65.90 Unrealized @ Report Date +85.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.646B Shares 25,629,324 Share Price $259.31 * Est. Cost/Share $61.17 Unrealized @ Report Date +299.7%
CME CME GROUP INC 0.1%
Value $6.6B Shares 33,569,134 Share Price $196.60 Est. Cost/Share $79.64 Unrealized @ Report Date +144.8%
TGT TARGET CORP 0.1%
Value $6.59B Shares 44,518,129 Share Price $148.04 Est. Cost/Share $58.80 Unrealized @ Report Date +151.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.533B Shares 21,891,677 Share Price $298.43 * Est. Cost/Share $199.99 Unrealized @ Report Date +52.6%
SLB SCHLUMBERGER LTD 0.1%
Value $6.429B Shares 136,275,271 Share Price $47.18 * Est. Cost/Share $51.22 Unrealized @ Report Date -10.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.422B Shares 22,133,938 Share Price $290.14 * Est. Cost/Share $90.42 Unrealized @ Report Date +214.1%
PCAR PACCAR INC 0.1%
Value $6.37B Shares 61,885,093 Share Price $102.94 Est. Cost/Share $44.84 Unrealized @ Report Date +131.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.231B Shares 18,942,114 Share Price $328.93 * Est. Cost/Share $99.25 Unrealized @ Report Date +216.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.224B Shares 68,026,111 Share Price $91.50 * Est. Cost/Share $50.74 Unrealized @ Report Date +72.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.173B Shares 26,050,098 Share Price $236.96 Est. Cost/Share $76.75 Unrealized @ Report Date +208.6%
BDX BECTON DICKINSON & CO 0.1%
Value $6.148B Shares 26,308,043 Share Price $233.71 * Est. Cost/Share $137.24 Unrealized @ Report Date +66.0%
MCO MOODYS CORP 0.1%
Value $6.13B Shares 14,562,829 Share Price $420.93 * Est. Cost/Share $93.17 Unrealized @ Report Date +321.8%
RY ROYAL BK CDA 0.1%
Value $6.06B Shares 56,966,919 Share Price $106.38 * Est. Cost/Share $72.67 Unrealized @ Report Date +41.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.966B Shares 94,578,506 Share Price $63.08 * Est. Cost/Share $18.42 Unrealized @ Report Date +226.8%
FDX FEDEX CORP 0.1%
Value $5.953B Shares 19,854,621 Share Price $299.84 * Est. Cost/Share $117.75 Unrealized @ Report Date +113.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $5.948B Shares 20,676,982 Share Price $287.65 * Est. Cost/Share $116.45 Unrealized @ Report Date +121.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.905B Shares 121,494,613 Share Price $48.60 Est. Cost/Share $16.88 Unrealized @ Report Date +192.2%
CSX CSX CORP 0.1%
Value $5.855B Shares 175,029,325 Share Price $33.45 Est. Cost/Share $23.35 Unrealized @ Report Date +41.8%
KKR KKR & CO INC 0.1%
Value $5.83B Shares 55,397,145 Share Price $105.24 * Est. Cost/Share $48.09 Unrealized @ Report Date +109.8%
EMR EMERSON ELEC CO 0.1%
Value $5.791B Shares 52,565,733 Share Price $110.16 * Est. Cost/Share $47.79 Unrealized @ Report Date +124.9%
PSX PHILLIPS 66 0.1%
Value $5.785B Shares 40,978,037 Share Price $141.17 Est. Cost/Share $55.86 Unrealized @ Report Date +149.9%
MPC MARATHON PETE CORP 0.1%
Value $5.784B Shares 33,339,713 Share Price $173.48 * Est. Cost/Share $38.94 Unrealized @ Report Date +361.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.781B Shares 10,256,051 Share Price $563.66 * Est. Cost/Share $191.90 Unrealized @ Report Date +177.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.766B Shares 37,083,771 Share Price $155.48 * Est. Cost/Share $62.67 Unrealized @ Report Date +133.9%
ECL ECOLAB INC 0.1%
Value $5.702B Shares 23,957,758 Share Price $238.00 * Est. Cost/Share $95.70 Unrealized @ Report Date +137.4%
AON AON PLC 0.1%
Value $5.668B Shares 19,307,667 Share Price $293.58 Est. Cost/Share $194.52 Unrealized @ Report Date +50.4%
NEM NEWMONT CORP 0.1%
Value $5.653B Shares 135,010,500 Share Price $41.87 * Est. Cost/Share $31.77 Unrealized @ Report Date +24.7%
OKE ONEOK INC NEW 0.1%
Value $5.652B Shares 69,305,473 Share Price $81.55 * Est. Cost/Share $36.33 Unrealized @ Report Date +103.5%
ABNB AIRBNB INC 0.1%
Value $5.537B Shares 36,514,222 Share Price $151.63 Est. Cost/Share $144.20 Unrealized @ Report Date +6.0%
CCI CROWN CASTLE INC 0.1%
Value $5.524B Shares 56,545,547 Share Price $97.70 * Est. Cost/Share $69.26 Unrealized @ Report Date +29.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.52B Shares 25,296,636 Share Price $218.20 * Est. Cost/Share $71.24 Unrealized @ Report Date +187.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.471B Shares 5,181,021 Share Price $1056.06 * Est. Cost/Share $11.77 Unrealized @ Report Date +487.5%
WMB WILLIAMS COS INC 0.1%
Value $5.47B Shares 128,695,775 Share Price $42.50 * Est. Cost/Share $19.37 Unrealized @ Report Date +94.7%
CPRT COPART INC 0.1%
Value $5.451B Shares 100,640,009 Share Price $54.16 Est. Cost/Share $32.85 Unrealized @ Report Date +66.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.44B Shares 21,080,040 Share Price $258.05 * Est. Cost/Share $94.41 Unrealized @ Report Date +156.8%
HCA HCA HEALTHCARE INC 0.1%
Value $5.41B Shares 16,839,515 Share Price $321.28 Est. Cost/Share $57.49 Unrealized @ Report Date +457.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.385B Shares 10,646,820 Share Price $505.81 * Est. Cost/Share $108.09 Unrealized @ Report Date +388.2%
USB US BANCORP DEL 0.1%
Value $5.383B Shares 135,585,562 Share Price $39.70 * Est. Cost/Share $28.27 Unrealized @ Report Date +33.6%
AMP AMERIPRISE FINL INC 0.1%
Value $5.372B Shares 12,574,743 Share Price $427.19 * Est. Cost/Share $89.85 Unrealized @ Report Date +365.7%
DXCM DEXCOM INC 0.1%
Value $5.274B Shares 46,513,184 Share Price $113.38 * Est. Cost/Share $78.17 Unrealized @ Report Date +61.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.239B Shares 12,017,587 Share Price $435.95 Est. Cost/Share $102.66 Unrealized @ Report Date +332.5%
AZO AUTOZONE INC 0.1%
Value $5.23B Shares 1,764,550 Share Price $2964.10 Est. Cost/Share $513.20 Unrealized @ Report Date +470.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.225B Shares 33,623,192 Share Price $155.41 * Est. Cost/Share $73.26 Unrealized @ Report Date +84.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.201B Shares 74,409,634 Share Price $69.90 Est. Cost/Share $49.26 Unrealized @ Report Date +41.5%
ALL ALLSTATE CORP 0.1%
Value $5.121B Shares 32,077,291 Share Price $159.66 Est. Cost/Share $65.11 Unrealized @ Report Date +148.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.114B Shares 22,772,362 Share Price $224.58 * Est. Cost/Share $184.16 Unrealized @ Report Date +13.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.106B Shares 201,591,944 Share Price $25.33 * Est. Cost/Share $19.51 Unrealized @ Report Date +15.4%
MMM 3M CO 0.1%
Value $5.099B Shares 49,899,771 Share Price $102.19 * Est. Cost/Share $80.80 Unrealized @ Report Date +16.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.093B Shares 87,758,619 Share Price $58.03 * Est. Cost/Share $47.11 Unrealized @ Report Date +34.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.073B Shares 28,931,058 Share Price $175.36 * Est. Cost/Share $58.96 Unrealized @ Report Date +180.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.054B Shares 68,078,345 Share Price $74.24 Est. Cost/Share $33.41 Unrealized @ Report Date +120.6%
— HESS CORP 0.1%
Value $4.988B Shares 33,814,860 Share Price $147.52 Est. Cost/Share $64.93 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $4.952B Shares 283,644,220 Share Price $17.46 Est. Cost/Share $16.06 Unrealized @ Report Date +8.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.949B Shares 53,576,014 Share Price $92.37 * Est. Cost/Share $58.39 Unrealized @ Report Date +51.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.932B Shares 20,401,387 Share Price $241.77 * Est. Cost/Share $70.70 Unrealized @ Report Date +233.9%
ADSK AUTODESK INC 0.1%
Value $4.928B Shares 19,916,778 Share Price $247.45 * Est. Cost/Share $71.57 Unrealized @ Report Date +213.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $4.928B Shares 25,446,257 Share Price $193.65 Est. Cost/Share $126.10 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $4.885B Shares 5,961,678 Share Price $819.35 Est. Cost/Share $241.14 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $4.88B Shares 41,639,234 Share Price $117.19 * Est. Cost/Share $55.52 Unrealized @ Report Date +92.3%
DHI D R HORTON INC 0.1%
Value $4.878B Shares 34,609,896 Share Price $140.93 * Est. Cost/Share $35.26 Unrealized @ Report Date +309.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.87B Shares 41,249,172 Share Price $118.07 * Est. Cost/Share $61.49 Unrealized @ Report Date +80.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.866B Shares 64,566,954 Share Price $75.36 * Est. Cost/Share $75.54 Unrealized @ Report Date -5.3%
CSGP COSTAR GROUP INC 0.1%
Value $4.865B Shares 65,617,338 Share Price $74.14 * Est. Cost/Share $77.66 Unrealized @ Report Date +9.1%
VLO VALERO ENERGY CORP 0.1%
Value $4.857B Shares 30,986,130 Share Price $156.76 * Est. Cost/Share $33.54 Unrealized @ Report Date +357.7%
URI UNITED RENTALS INC 0.1%
Value $4.793B Shares 7,410,480 Share Price $646.73 Est. Cost/Share $89.93 Unrealized @ Report Date +628.7%
GWW GRAINGER W W INC 0.1%
Value $4.744B Shares 5,258,326 Share Price $902.24 * Est. Cost/Share $222.04 Unrealized @ Report Date +317.8%
IDXX IDEXX LABS INC 0.1%
Value $4.724B Shares 9,695,853 Share Price $487.20 * Est. Cost/Share $159.41 Unrealized @ Report Date +214.9%
SRE SEMPRA 0.1%
Value $4.7B Shares 61,794,942 Share Price $76.06 * Est. Cost/Share $54.43 Unrealized @ Report Date +28.6%
MRNA MODERNA INC 0.1%
Value $4.698B Shares 39,562,796 Share Price $118.75 * Est. Cost/Share $113.86 Unrealized @ Report Date +11.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.68B Shares 5,695,096 Share Price $821.68 * Est. Cost/Share $175.06 Unrealized @ Report Date +306.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.668B Shares 22,564,006 Share Price $206.89 * Est. Cost/Share $101.32 Unrealized @ Report Date +79.9%
CMI CUMMINS INC 0.1%
Value $4.625B Shares 16,699,429 Share Price $276.93 Est. Cost/Share $132.13 Unrealized @ Report Date +109.0%
GEV GE VERNOVA INC 0.1%
Value $4.613B Shares 26,897,283 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.1%
Value $4.575B Shares 117,753,374 Share Price $38.85 * Est. Cost/Share $41.07 Unrealized @ Report Date -14.9%
AFL AFLAC INC 0.1%
Value $4.573B Shares 51,198,142 Share Price $89.31 * Est. Cost/Share $30.13 Unrealized @ Report Date +175.8%
COR CENCORA INC 0.1%
Value $4.556B Shares 20,223,041 Share Price $225.30 Est. Cost/Share $69.20 Unrealized @ Report Date +230.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.528B Shares 68,121,997 Share Price $66.47 Est. Cost/Share $36.66 Unrealized @ Report Date +79.5%
NUE NUCOR CORP 0.1%
Value $4.521B Shares 28,599,035 Share Price $158.08 * Est. Cost/Share $42.10 Unrealized @ Report Date +301.3%
FAST FASTENAL CO 0.1%
Value $4.48B Shares 71,285,668 Share Price $62.84 * Est. Cost/Share $12.47 Unrealized @ Report Date +161.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.44B Shares 16,470,763 Share Price $269.55 * Est. Cost/Share $77.60 Unrealized @ Report Date +212.0%
YUM YUM BRANDS INC 0.1%
Value $4.428B Shares 33,430,246 Share Price $132.46 Est. Cost/Share $70.16 Unrealized @ Report Date +90.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.422B Shares 22,089,826 Share Price $200.19 * Est. Cost/Share $75.63 Unrealized @ Report Date +149.7%
GM GENERAL MTRS CO 0.1%
Value $4.417B Shares 95,061,296 Share Price $46.46 * Est. Cost/Share $30.89 Unrealized @ Report Date +43.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.414B Shares 59,891,971 Share Price $73.70 * Est. Cost/Share $36.27 Unrealized @ Report Date +86.0%
VICI VICI PPTYS INC 0.1%
Value $4.407B Shares 153,875,367 Share Price $28.64 * Est. Cost/Share $19.73 Unrealized @ Report Date +32.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.401B Shares 33,952,190 Share Price $129.63 * Est. Cost/Share $63.64 Unrealized @ Report Date +117.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.395B Shares 50,087,177 Share Price $87.74 * Est. Cost/Share $46.08 Unrealized @ Report Date +79.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.347B Shares 72,576,741 Share Price $59.89 * Est. Cost/Share $27.85 Unrealized @ Report Date +100.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.345B Shares 21,370,452 Share Price $203.34 * Est. Cost/Share $72.12 Unrealized @ Report Date +189.6%
DOW DOW INC 0.1%
Value $4.342B Shares 81,856,347 Share Price $53.05 * Est. Cost/Share $40.18 Unrealized @ Report Date +27.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.34B Shares 45,086,610 Share Price $96.26 * Est. Cost/Share $53.46 Unrealized @ Report Date +75.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.321B Shares 31,210,543 Share Price $138.45 Est. Cost/Share $55.99 Unrealized @ Report Date +145.0%
CBRE CBRE GROUP INC 0.1%
Value $4.315B Shares 48,420,559 Share Price $89.11 Est. Cost/Share $39.19 Unrealized @ Report Date +126.4%
D DOMINION ENERGY INC 0.1%
Value $4.308B Shares 87,914,567 Share Price $49.00 * Est. Cost/Share $46.04 Unrealized @ Report Date +2.3%
F FORD MTR CO DEL 0.1%
Value $4.303B Shares 343,161,038 Share Price $12.54 * Est. Cost/Share $8.31 Unrealized @ Report Date +33.9%
FICO FAIR ISAAC CORP 0.1%
Value $4.3B Shares 2,888,468 Share Price $1488.66 * Est. Cost/Share $195.67 Unrealized @ Report Date +560.5%
AME AMETEK INC 0.1%
Value $4.292B Shares 25,747,877 Share Price $166.71 * Est. Cost/Share $49.05 Unrealized @ Report Date +248.3%
IQV IQVIA HLDGS INC 0.1%
Value $4.289B Shares 20,283,577 Share Price $211.44 * Est. Cost/Share $115.62 Unrealized @ Report Date +96.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.272B Shares 121,453,296 Share Price $35.17 * Est. Cost/Share $23.27 Unrealized @ Report Date +36.0%
MSCI MSCI INC 0.1%
Value $4.269B Shares 8,860,471 Share Price $481.75 Est. Cost/Share $67.31 Unrealized @ Report Date +622.7%
GIS GENERAL MLS INC 0.1%
Value $4.262B Shares 67,378,582 Share Price $63.26 Est. Cost/Share $42.06 Unrealized @ Report Date +53.2%
ROST ROSS STORES INC 0.1%
Value $4.255B Shares 29,280,337 Share Price $145.32 * Est. Cost/Share $45.23 Unrealized @ Report Date +200.4%
— TE CONNECTIVITY LTD 0.1%
Value $4.24B Shares 28,185,185 Share Price $150.43 Est. Cost/Share $60.12 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.237B Shares 19,734,135 Share Price $214.69 * Est. Cost/Share $76.67 Unrealized @ Report Date +192.4%
PWR QUANTA SVCS INC 0.1%
Value $4.231B Shares 16,653,171 Share Price $254.09 * Est. Cost/Share $43.25 Unrealized @ Report Date +511.4%
CTVA CORTEVA INC 0.1%
Value $4.229B Shares 78,394,146 Share Price $53.94 Est. Cost/Share $26.48 Unrealized @ Report Date +104.2%
HPQ HP INC 0.1%
Value $4.224B Shares 120,621,163 Share Price $35.02 * Est. Cost/Share $14.10 Unrealized @ Report Date +110.7%
EXC EXELON CORP 0.1%
Value $4.19B Shares 121,051,040 Share Price $34.61 Est. Cost/Share $23.03 Unrealized @ Report Date +50.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.181B Shares 41,437,754 Share Price $100.89 * Est. Cost/Share $30.96 Unrealized @ Report Date +198.7%
IRM IRON MTN INC DEL 0.1%
Value $4.18B Shares 46,643,352 Share Price $89.62 * Est. Cost/Share $21.35 Unrealized @ Report Date +259.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.172B Shares 30,187,298 Share Price $138.20 * Est. Cost/Share $79.69 Unrealized @ Report Date +57.2%
TTD THE TRADE DESK INC 0.1%
Value $4.13B Shares 42,285,018 Share Price $97.67 * Est. Cost/Share $59.11 Unrealized @ Report Date +52.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.115B Shares 25,813,725 Share Price $159.43 * Est. Cost/Share $62.55 Unrealized @ Report Date +125.9%
MET METLIFE INC 0.1%
Value $4.11B Shares 58,561,353 Share Price $70.19 * Est. Cost/Share $31.27 Unrealized @ Report Date +117.9%
HUM HUMANA INC 0.1%
Value $4.109B Shares 10,995,939 Share Price $373.65 * Est. Cost/Share $146.24 Unrealized @ Report Date +125.7%
IR INGERSOLL RAND INC 0.1%
Value $4.104B Shares 45,183,742 Share Price $90.84 Est. Cost/Share $34.24 Unrealized @ Report Date +168.0%
IT GARTNER INC 0.1%
Value $4.081B Shares 9,088,409 Share Price $449.06 Est. Cost/Share $88.98 Unrealized @ Report Date +400.0%
EA ELECTRONIC ARTS INC 0.1%
Value $4.057B Shares 29,114,572 Share Price $139.33 * Est. Cost/Share $60.14 Unrealized @ Report Date +117.3%
KR KROGER CO 0.1%
Value $4.056B Shares 81,226,890 Share Price $49.93 * Est. Cost/Share $27.26 Unrealized @ Report Date +90.9%
FTNT FORTINET INC 0.1%
Value $4.03B Shares 66,869,234 Share Price $60.27 * Est. Cost/Share $49.17 Unrealized @ Report Date +26.5%
CNC CENTENE CORP DEL 0.1%
Value $4.026B Shares 60,717,252 Share Price $66.30 * Est. Cost/Share $53.07 Unrealized @ Report Date +37.1%
VMC VULCAN MATLS CO 0.1%
Value $4.023B Shares 16,177,825 Share Price $248.68 * Est. Cost/Share $86.61 Unrealized @ Report Date +194.8%
LEN LENNAR CORP 0.1%
Value $4.002B Shares 26,699,867 Share Price $149.87 Est. Cost/Share $41.87 Unrealized @ Report Date +254.7%
— DISCOVER FINL SVCS 0.1%
Value $3.99B Shares 30,500,279 Share Price $130.81 Est. Cost/Share $54.28 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $3.983B Shares 200,449,657 Share Price $19.87 * Est. Cost/Share $18.05 Unrealized @ Report Date -1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.956B Shares 58,170,284 Share Price $68.00 * Est. Cost/Share $50.47 Unrealized @ Report Date +30.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $3.925B Shares 71,412,976 Share Price $54.96 * Est. Cost/Share $51.83 Unrealized @ Report Date +9.2%
COIN COINBASE GLOBAL INC 0.1%
Value $3.924B Shares 17,657,059 Share Price $222.23 * Est. Cost/Share $164.80 Unrealized @ Report Date +39.6%
SYY SYSCO CORP 0.1%
Value $3.896B Shares 54,570,667 Share Price $71.39 Est. Cost/Share $41.07 Unrealized @ Report Date +73.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.892B Shares 22,040,659 Share Price $176.60 * Est. Cost/Share $124.29 Unrealized @ Report Date +50.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.881B Shares 7,162,919 Share Price $541.80 * Est. Cost/Share $128.68 Unrealized @ Report Date +347.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.874B Shares 55,871,739 Share Price $69.34 * Est. Cost/Share $37.09 Unrealized @ Report Date +63.7%
XEL XCEL ENERGY INC 0.1%
Value $3.858B Shares 72,226,353 Share Price $53.41 * Est. Cost/Share $37.75 Unrealized @ Report Date +36.1%
KVUE KENVUE INC 0.1%
Value $3.855B Shares 212,064,340 Share Price $18.18 Est. Cost/Share $20.22 Unrealized @ Report Date -10.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.855B Shares 14,003,611 Share Price $275.28 * Est. Cost/Share $118.64 Unrealized @ Report Date +121.2%
BIIB BIOGEN INC 0.1%
Value $3.848B Shares 16,600,163 Share Price $231.82 * Est. Cost/Share $242.27 Unrealized @ Report Date -10.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.834B Shares 63,427,094 Share Price $60.45 * Est. Cost/Share $35.48 Unrealized @ Report Date +62.7%
XYL XYLEM INC 0.1%
Value $3.822B Shares 28,176,521 Share Price $135.63 Est. Cost/Share $52.82 Unrealized @ Report Date +152.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.817B Shares 48,991,497 Share Price $77.92 * Est. Cost/Share $72.73 Unrealized @ Report Date +11.9%
GLW CORNING INC 0.1%
Value $3.814B Shares 98,170,483 Share Price $38.85 * Est. Cost/Share $16.63 Unrealized @ Report Date +102.5%
LNG CHENIERE ENERGY INC 0.1%
Value $3.801B Shares 21,740,530 Share Price $174.83 * Est. Cost/Share $56.54 Unrealized @ Report Date +181.6%
PDD PDD HOLDINGS INC 0.1%
Value $3.755B Shares 28,245,417 Share Price $132.95 Est. Cost/Share $90.94 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.754B Shares 37,340,698 Share Price $100.54 * Est. Cost/Share $29.01 Unrealized @ Report Date +236.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.714B Shares 41,529,851 Share Price $89.42 Est. Cost/Share $55.16 Unrealized @ Report Date +59.1%
VST VISTRA CORP 0.1%
Value $3.712B Shares 43,173,721 Share Price $85.98 * Est. Cost/Share $20.83 Unrealized @ Report Date +297.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.706B Shares 46,044,165 Share Price $80.49 * Est. Cost/Share $27.13 Unrealized @ Report Date +16.3%
DDOG DATADOG INC 0.1%
Value $3.699B Shares 28,522,641 Share Price $129.69 * Est. Cost/Share $85.42 Unrealized @ Report Date +41.6%
UBS UBS GROUP AG 0.1%
Value $3.691B Shares 124,943,066 Share Price $29.54 Est. Cost/Share $18.85 Unrealized @ Report Date +57.7%
CDW CDW CORP 0.1%
Value $3.688B Shares 16,478,013 Share Price $223.84 Est. Cost/Share $56.54 Unrealized @ Report Date +301.0%
PAYX PAYCHEX INC 0.1%
Value $3.682B Shares 31,052,230 Share Price $118.56 Est. Cost/Share $43.07 Unrealized @ Report Date +170.1%
PPG PPG INDS INC 0.1%
Value $3.609B Shares 28,667,374 Share Price $125.89 Est. Cost/Share $96.38 Unrealized @ Report Date +32.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.589B Shares 75,707,890 Share Price $47.40 Est. Cost/Share $22.71 Unrealized @ Report Date +108.0%
RSG REPUBLIC SVCS INC 0.1%
Value $3.567B Shares 18,355,787 Share Price $194.34 * Est. Cost/Share $37.61 Unrealized @ Report Date +392.3%
HSY HERSHEY CO 0.1%
Value $3.564B Shares 19,390,193 Share Price $183.83 Est. Cost/Share $111.63 Unrealized @ Report Date +64.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.546B Shares 13,177,087 Share Price $269.09 * Est. Cost/Share $145.18 Unrealized @ Report Date +72.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.541B Shares 13,763,327 Share Price $257.28 * Est. Cost/Share $99.19 Unrealized @ Report Date +150.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.535B Shares 56,088,935 Share Price $63.03 Est. Cost/Share $42.08 Unrealized @ Report Date +47.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.522B Shares 45,364,260 Share Price $77.63 * Est. Cost/Share $19.37 Unrealized @ Report Date +289.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.518B Shares 51,325,583 Share Price $68.55 * Est. Cost/Share $23.43 Unrealized @ Report Date +199.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.508B Shares 2,510,291 Share Price $1397.59 * Est. Cost/Share $300.32 Unrealized @ Report Date +355.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.507B Shares 11,742,011 Share Price $298.70 * Est. Cost/Share $213.55 Unrealized @ Report Date +56.6%
HAL HALLIBURTON CO 0.1%
Value $3.5B Shares 103,615,293 Share Price $33.78 * Est. Cost/Share $29.26 Unrealized @ Report Date +20.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.486B Shares 12,909,863 Share Price $270.00 * Est. Cost/Share $12.00 Unrealized @ Report Date +336.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.464B Shares 163,624,199 Share Price $21.17 * Est. Cost/Share $8.79 Unrealized @ Report Date +100.3%
TRGP TARGA RES CORP 0.1%
Value $3.464B Shares 26,895,646 Share Price $128.78 * Est. Cost/Share $36.17 Unrealized @ Report Date +212.9%
WDAY WORKDAY INC 0.1%
Value $3.456B Shares 15,458,468 Share Price $223.56 * Est. Cost/Share $138.99 Unrealized @ Report Date +73.2%
EFX EQUIFAX INC 0.1%
Value $3.439B Shares 14,184,397 Share Price $242.46 * Est. Cost/Share $80.05 Unrealized @ Report Date +194.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.427B Shares 17,457,888 Share Price $196.30 * Est. Cost/Share $125.95 Unrealized @ Report Date +52.0%
RMD RESMED INC 0.1%
Value $3.426B Shares 17,900,302 Share Price $191.42 * Est. Cost/Share $72.87 Unrealized @ Report Date +174.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.415B Shares 71,983,423 Share Price $47.44 * Est. Cost/Share $25.49 Unrealized @ Report Date +91.5%
INVH INVITATION HOMES INC 0.1%
Value $3.407B Shares 94,928,314 Share Price $35.89 * Est. Cost/Share $22.65 Unrealized @ Report Date +44.1%
VXUS VANGUARD STAR FDS 0.1%
Value $3.393B Shares 56,264,490 Share Price $60.30 Est. Cost/Share $57.22 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.348B Shares 10,414,176 Share Price $321.50 Est. Cost/Share $111.21 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $3.348B Shares 46,623,417 Share Price $71.81 * Est. Cost/Share $42.03 Unrealized @ Report Date +59.7%
DASH DOORDASH INC 0.1%
Value $3.345B Shares 30,751,308 Share Price $108.78 * Est. Cost/Share $113.62 Unrealized @ Report Date +6.0%
EBAY EBAY INC. 0.1%
Value $3.335B Shares 62,084,480 Share Price $53.72 * Est. Cost/Share $27.78 Unrealized @ Report Date +82.5%
NTAP NETAPP INC 0.1%
Value $3.319B Shares 25,769,040 Share Price $128.80 * Est. Cost/Share $32.92 Unrealized @ Report Date +229.9%
VTR VENTAS INC 0.1%
Value $3.306B Shares 64,501,148 Share Price $51.26 * Est. Cost/Share $45.39 Unrealized @ Report Date -2.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.297B Shares 24,935,694 Share Price $132.23 Est. Cost/Share $76.61 Unrealized @ Report Date +75.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.279B Shares 65,653,177 Share Price $49.95 * Est. Cost/Share $38.56 Unrealized @ Report Date +37.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.252B Shares 114,563,109 Share Price $28.39 * Est. Cost/Share $22.21 Unrealized @ Report Date +32.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.192B Shares 24,713,559 Share Price $129.16 * Est. Cost/Share $60.29 Unrealized @ Report Date +102.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.182B Shares 95,276,816 Share Price $33.40 * Est. Cost/Share $28.84 Unrealized @ Report Date +9.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.135B Shares 30,232,828 Share Price $103.68 Est. Cost/Share $42.40 Unrealized @ Report Date +144.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $3.128B Shares 87,871,356 Share Price $35.60 Est. Cost/Share $23.56 Unrealized @ Report Date +50.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $3.126B Shares 43,381,952 Share Price $72.05 Est. Cost/Share $75.54 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $3.117B Shares 39,728,750 Share Price $78.46 * Est. Cost/Share $44.60 Unrealized @ Report Date +72.2%
WAB WABTEC 0.1%
Value $3.103B Shares 19,633,462 Share Price $158.05 Est. Cost/Share $67.78 Unrealized @ Report Date +133.8%
ENB ENBRIDGE INC 0.1%
Value $3.07B Shares 86,267,391 Share Price $35.59 * Est. Cost/Share $25.63 Unrealized @ Report Date +26.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.052B Shares 26,091,912 Share Price $116.97 * Est. Cost/Share $90.39 Unrealized @ Report Date +19.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.039B Shares 12,507,778 Share Price $243.00 * Est. Cost/Share $87.07 Unrealized @ Report Date +81.3%
SNOW SNOWFLAKE INC 0.1%
Value $3.039B Shares 22,496,118 Share Price $135.09 * Est. Cost/Share $223.08 Unrealized @ Report Date -33.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.032B Shares 83,103,002 Share Price $36.49 * Est. Cost/Share $15.19 Unrealized @ Report Date +125.9%
CAH CARDINAL HEALTH INC 0.1%
Value $3.01B Shares 30,617,874 Share Price $98.32 Est. Cost/Share $41.21 Unrealized @ Report Date +140.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.009B Shares 31,458,948 Share Price $95.66 * Est. Cost/Share $46.86 Unrealized @ Report Date +85.3%
SHOP SHOPIFY INC 0.1%
Value $3.008B Shares 45,539,291 Share Price $66.05 Est. Cost/Share $44.76 Unrealized @ Report Date +48.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.995B Shares 11,423,341 Share Price $262.14 * Est. Cost/Share $106.60 Unrealized @ Report Date +137.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.978B Shares 25,825,295 Share Price $115.31 * Est. Cost/Share $70.40 Unrealized @ Report Date +50.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.946B Shares 8,943,859 Share Price $329.39 * Est. Cost/Share $90.52 Unrealized @ Report Date +288.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.942B Shares 38,828,237 Share Price $75.77 * Est. Cost/Share $38.78 Unrealized @ Report Date +42.5%
XYZ BLOCK INC 0.1%
Value $2.937B Shares 45,542,276 Share Price $64.49 * Est. Cost/Share $61.42 Unrealized @ Report Date +13.9%
MTB M & T BK CORP 0.1%
Value $2.924B Shares 19,319,943 Share Price $151.36 * Est. Cost/Share $105.31 Unrealized @ Report Date +31.9%
CRH CRH PLC 0.1%
Value $2.917B Shares 38,906,999 Share Price $74.98 * Est. Cost/Share $61.85 Unrealized @ Report Date +26.7%
HUBS HUBSPOT INC 0.1%
Value $2.917B Shares 4,946,108 Share Price $589.79 * Est. Cost/Share $146.01 Unrealized @ Report Date +320.0%
NDAQ NASDAQ INC 0.1%
Value $2.916B Shares 48,384,665 Share Price $60.26 Est. Cost/Share $46.18 Unrealized @ Report Date +28.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.913B Shares 33,647,121 Share Price $86.57 * Est. Cost/Share $19.70 Unrealized @ Report Date +361.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.909B Shares 18,706,986 Share Price $155.49 * Est. Cost/Share $83.06 Unrealized @ Report Date +82.6%
DOV DOVER CORP 0.1%
Value $2.904B Shares 16,094,317 Share Price $180.45 * Est. Cost/Share $53.28 Unrealized @ Report Date +230.0%
FTV FORTIVE CORP 0.1%
Value $2.897B Shares 39,101,001 Share Price $74.10 * Est. Cost/Share $38.68 Unrealized @ Report Date +49.0%
GRMN GARMIN LTD 0.1%
Value $2.887B Shares 17,722,872 Share Price $162.92 * Est. Cost/Share $47.10 Unrealized @ Report Date +225.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.851B Shares 29,946,860 Share Price $95.21 * Est. Cost/Share $103.77 Unrealized @ Report Date -14.7%
TER TERADYNE INC 0.1%
Value $2.842B Shares 19,161,814 Share Price $148.29 * Est. Cost/Share $30.60 Unrealized @ Report Date +312.2%
DTE DTE ENERGY CO 0.1%
Value $2.829B Shares 25,488,060 Share Price $111.01 * Est. Cost/Share $62.79 Unrealized @ Report Date +68.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.825B Shares 15,969,616 Share Price $176.88 Est. Cost/Share $161.71 Unrealized @ Report Date +10.5%
FSLR FIRST SOLAR INC 0.1%
Value $2.817B Shares 12,493,793 Share Price $225.46 * Est. Cost/Share $80.56 Unrealized @ Report Date +170.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.814B Shares 14,285,086 Share Price $197.00 Est. Cost/Share $51.58 Unrealized @ Report Date +274.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.809B Shares 20,542,502 Share Price $136.75 * Est. Cost/Share $42.98 Unrealized @ Report Date +240.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.807B Shares 35,650,247 Share Price $78.73 * Est. Cost/Share $77.57 Unrealized @ Report Date +3.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.788B Shares 2,880,768 Share Price $967.95 * Est. Cost/Share $35.90 Unrealized @ Report Date +328.5%
ESS ESSEX PPTY TR INC 0.1%
Value $2.78B Shares 10,214,035 Share Price $272.20 * Est. Cost/Share $130.83 Unrealized @ Report Date +84.2%
STT STATE STR CORP 0.1%
Value $2.77B Shares 37,433,481 Share Price $74.00 * Est. Cost/Share $56.18 Unrealized @ Report Date +25.5%
ETR ENTERGY CORP NEW 0.1%
Value $2.751B Shares 25,714,437 Share Price $107.00 * Est. Cost/Share $28.57 Unrealized @ Report Date +79.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.712B Shares 21,936,434 Share Price $123.61 * Est. Cost/Share $54.16 Unrealized @ Report Date +122.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.706B Shares 61,846,263 Share Price $43.76 Est. Cost/Share $41.36 Unrealized @ Report Date —
VLTO VERALTO CORP 0.1%
Value $2.669B Shares 27,951,720 Share Price $95.47 Est. Cost/Share $74.63 Unrealized @ Report Date +27.2%
PHM PULTE GROUP INC 0.1%
Value $2.657B Shares 24,129,465 Share Price $110.10 Est. Cost/Share $19.72 Unrealized @ Report Date +468.6%
CNI CANADIAN NATL RY CO 0.1%
Value $2.65B Shares 22,430,174 Share Price $118.13 * Est. Cost/Share $69.18 Unrealized @ Report Date +75.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.643B Shares 18,536,100 Share Price $142.61 * Est. Cost/Share $59.67 Unrealized @ Report Date +110.4%
NVR NVR INC 0.1%
Value $2.639B Shares 347,714 Share Price $7588.56 Est. Cost/Share $2105.01 Unrealized @ Report Date +263.3%
STE STERIS PLC 0.1%
Value $2.635B Shares 12,001,814 Share Price $219.54 * Est. Cost/Share $136.02 Unrealized @ Report Date +57.4%
VEEV VEEVA SYS INC 0.1%
Value $2.634B Shares 14,391,191 Share Price $183.01 * Est. Cost/Share $77.90 Unrealized @ Report Date +154.8%
PINS PINTEREST INC 0.1%
Value $2.606B Shares 59,141,609 Share Price $44.07 * Est. Cost/Share $31.91 Unrealized @ Report Date +23.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.602B Shares 25,200,387 Share Price $103.27 * Est. Cost/Share $77.60 Unrealized @ Report Date +15.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.595B Shares 5,160,719 Share Price $502.78 * Est. Cost/Share $189.12 Unrealized @ Report Date +143.6%
PPL PPL CORP 0.0%
Value $2.578B Shares 93,247,396 Share Price $27.65 * Est. Cost/Share $20.91 Unrealized @ Report Date +27.0%
BRO BROWN & BROWN INC 0.0%
Value $2.566B Shares 28,695,553 Share Price $89.41 * Est. Cost/Share $27.01 Unrealized @ Report Date +218.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.54B Shares 23,401,278 Share Price $108.53 * Est. Cost/Share $97.41 Unrealized @ Report Date +19.0%
PTC PTC INC 0.0%
Value $2.518B Shares 13,860,860 Share Price $181.67 Est. Cost/Share $65.69 Unrealized @ Report Date +172.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.512B Shares 23,527,511 Share Price $106.77 * Est. Cost/Share $66.55 Unrealized @ Report Date +77.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.49B Shares 19,225,621 Share Price $129.50 Est. Cost/Share $28.92 Unrealized @ Report Date +350.0%
FE FIRSTENERGY CORP 0.0%
Value $2.483B Shares 64,876,618 Share Price $38.27 * Est. Cost/Share $25.25 Unrealized @ Report Date +43.8%
NET CLOUDFLARE INC 0.0%
Value $2.471B Shares 29,831,345 Share Price $82.83 * Est. Cost/Share $57.72 Unrealized @ Report Date +39.8%
BMO BANK MONTREAL QUE 0.0%
Value $2.459B Shares 29,323,881 Share Price $83.85 Est. Cost/Share $58.68 Unrealized @ Report Date +45.4%
GDDY GODADDY INC 0.0%
Value $2.437B Shares 17,446,147 Share Price $139.71 * Est. Cost/Share $65.27 Unrealized @ Report Date +102.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.424B Shares 17,578,207 Share Price $137.91 * Est. Cost/Share $35.65 Unrealized @ Report Date +266.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.415B Shares 8,078,973 Share Price $298.96 * Est. Cost/Share $261.47 Unrealized @ Report Date +4.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.408B Shares 77,715,311 Share Price $30.98 * Est. Cost/Share $18.74 Unrealized @ Report Date +51.2%
BN BROOKFIELD CORP 0.0%
Value $2.405B Shares 57,899,328 Share Price $41.54 * Est. Cost/Share $21.88 Unrealized @ Report Date +26.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.402B Shares 18,020,416 Share Price $133.28 * Est. Cost/Share $48.62 Unrealized @ Report Date +168.6%
AXON AXON ENTERPRISE INC 0.0%
Value $2.402B Shares 8,162,005 Share Price $294.24 Est. Cost/Share $87.95 Unrealized @ Report Date +239.3%
AEE AMEREN CORP 0.0%
Value $2.4B Shares 33,750,300 Share Price $71.11 * Est. Cost/Share $39.07 Unrealized @ Report Date +76.7%
ES EVERSOURCE ENERGY 0.0%
Value $2.393B Shares 42,198,124 Share Price $56.71 * Est. Cost/Share $44.08 Unrealized @ Report Date +24.7%
HUBB HUBBELL INC 0.0%
Value $2.389B Shares 6,537,889 Share Price $365.48 * Est. Cost/Share $121.33 Unrealized @ Report Date +216.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.372B Shares 50,266,884 Share Price $47.19 * Est. Cost/Share $24.32 Unrealized @ Report Date +73.3%
GPC GENUINE PARTS CO 0.0%
Value $2.372B Shares 17,147,021 Share Price $138.32 * Est. Cost/Share $66.62 Unrealized @ Report Date +112.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.361B Shares 88,531,012 Share Price $26.67 Est. Cost/Share $19.22 Unrealized @ Report Date +36.4%
GPN GLOBAL PMTS INC 0.0%
Value $2.34B Shares 24,199,494 Share Price $96.70 * Est. Cost/Share $98.21 Unrealized @ Report Date +10.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.295B Shares 71,244,060 Share Price $32.22 Est. Cost/Share $40.74 Unrealized @ Report Date -20.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.273B Shares 19,489,591 Share Price $116.65 * Est. Cost/Share $63.15 Unrealized @ Report Date +77.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.269B Shares 21,328,774 Share Price $106.40 * Est. Cost/Share $88.45 Unrealized @ Report Date +43.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.264B Shares 171,753,486 Share Price $13.18 * Est. Cost/Share $8.44 Unrealized @ Report Date +48.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.264B Shares 112,957,224 Share Price $20.04 * Est. Cost/Share $6.93 Unrealized @ Report Date +160.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.259B Shares 46,408,888 Share Price $48.67 Est. Cost/Share $51.21 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.256B Shares 49,339,729 Share Price $45.72 * Est. Cost/Share $36.27 Unrealized @ Report Date +21.1%
CMS CMS ENERGY CORP 0.0%
Value $2.25B Shares 37,801,982 Share Price $59.53 * Est. Cost/Share $28.97 Unrealized @ Report Date +98.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.249B Shares 3,673 Share Price $612241.00 Est. Cost/Share $401369.94 Unrealized @ Report Date +53.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.235B Shares 18,926,377 Share Price $118.10 * Est. Cost/Share $49.50 Unrealized @ Report Date +127.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.225B Shares 15,251,421 Share Price $145.88 * Est. Cost/Share $42.95 Unrealized @ Report Date +219.8%
MKC MCCORMICK & CO INC 0.0%
Value $2.215B Shares 31,219,625 Share Price $70.94 Est. Cost/Share $61.18 Unrealized @ Report Date +13.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.213B Shares 112,913,747 Share Price $19.60 * Est. Cost/Share $23.15 Unrealized @ Report Date -25.4%
— APTIV PLC 0.0%
Value $2.195B Shares 31,166,370 Share Price $70.42 Est. Cost/Share $83.88 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.177B Shares 27,749,824 Share Price $78.45 * Est. Cost/Share $31.78 Unrealized @ Report Date +140.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.158B Shares 5,560,956 Share Price $387.98 * Est. Cost/Share $225.19 Unrealized @ Report Date +75.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2.147B Shares 5,565,170 Share Price $385.87 * Est. Cost/Share $155.22 Unrealized @ Report Date +161.9%
KIM KIMCO RLTY CORP 0.0%
Value $2.147B Shares 110,324,385 Share Price $19.46 * Est. Cost/Share $15.04 Unrealized @ Report Date +15.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.144B Shares 4,152,676 Share Price $516.33 * Est. Cost/Share $131.80 Unrealized @ Report Date +277.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.138B Shares 12,572,983 Share Price $170.06 * Est. Cost/Share $64.35 Unrealized @ Report Date +172.1%
MSTR MICROSTRATEGY INC 0.0%
Value $2.135B Shares 1,550,152 Share Price $1377.48 * Est. Cost/Share $42.71 Unrealized @ Report Date +237.4%
SUI SUN CMNTYS INC 0.0%
Value $2.135B Shares 17,743,378 Share Price $120.34 Est. Cost/Share $94.76 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.131B Shares 113,839,534 Share Price $18.72 * Est. Cost/Share $21.58 Unrealized @ Report Date -28.4%
NRG NRG ENERGY INC 0.0%
Value $2.13B Shares 27,361,626 Share Price $77.86 * Est. Cost/Share $21.05 Unrealized @ Report Date +258.9%
BALL BALL CORP 0.0%
Value $2.119B Shares 35,306,747 Share Price $60.02 * Est. Cost/Share $33.80 Unrealized @ Report Date +93.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.099B Shares 9,601,017 Share Price $218.65 Est. Cost/Share $51.80 Unrealized @ Report Date +315.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.093B Shares 16,772,852 Share Price $124.79 * Est. Cost/Share $38.26 Unrealized @ Report Date +204.5%
CLX CLOROX CO DEL 0.0%
Value $2.09B Shares 15,317,634 Share Price $136.47 * Est. Cost/Share $74.66 Unrealized @ Report Date +76.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.086B Shares 19,575,233 Share Price $106.58 * Est. Cost/Share $43.65 Unrealized @ Report Date +112.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.085B Shares 13,777,517 Share Price $151.32 * Est. Cost/Share $47.80 Unrealized @ Report Date +203.0%
UDR UDR INC 0.0%
Value $2.08B Shares 50,546,175 Share Price $41.15 * Est. Cost/Share $23.47 Unrealized @ Report Date +54.0%
COO COOPER COS INC 0.0%
Value $2.07B Shares 23,715,929 Share Price $87.30 * Est. Cost/Share $96.66 Unrealized @ Report Date -3.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.051B Shares 22,866,296 Share Price $89.70 * Est. Cost/Share $48.93 Unrealized @ Report Date +79.1%
CPAY CORPAY INC 0.0%
Value $2.05B Shares 7,695,309 Share Price $266.41 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.049B Shares 11,224,393 Share Price $182.56 * Est. Cost/Share $61.37 Unrealized @ Report Date +184.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.049B Shares 113,953,817 Share Price $17.98 * Est. Cost/Share $11.29 Unrealized @ Report Date +50.5%
PSTG PURE STORAGE INC 0.0%
Value $2.047B Shares 31,875,290 Share Price $64.21 * Est. Cost/Share $20.60 Unrealized @ Report Date +180.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.046B Shares 8,472,782 Share Price $241.43 * Est. Cost/Share $157.61 Unrealized @ Report Date +76.6%
WAT WATERS CORP 0.0%
Value $2.037B Shares 7,021,614 Share Price $290.12 * Est. Cost/Share $112.96 Unrealized @ Report Date +182.5%
EG EVEREST GROUP LTD 0.0%
Value $2.036B Shares 5,344,378 Share Price $381.02 * Est. Cost/Share $176.73 Unrealized @ Report Date +108.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.014B Shares 14,548,805 Share Price $138.41 * Est. Cost/Share $40.44 Unrealized @ Report Date +319.8%
TSN TYSON FOODS INC 0.0%
Value $2.012B Shares 35,208,679 Share Price $57.14 * Est. Cost/Share $38.69 Unrealized @ Report Date +42.8%
ENTG ENTEGRIS INC 0.0%
Value $2.012B Shares 14,856,765 Share Price $135.40 * Est. Cost/Share $28.13 Unrealized @ Report Date +365.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.008B Shares 7,187,868 Share Price $279.30 * Est. Cost/Share $67.69 Unrealized @ Report Date +301.0%
BAX BAXTER INTL INC 0.0%
Value $2.006B Shares 59,960,049 Share Price $33.45 * Est. Cost/Share $40.52 Unrealized @ Report Date -12.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2B Shares 12,997,729 Share Price $153.90 * Est. Cost/Share $29.54 Unrealized @ Report Date +388.3%
HOLX HOLOGIC INC 0.0%
Value $1.988B Shares 26,773,142 Share Price $74.25 Est. Cost/Share $32.71 Unrealized @ Report Date +129.2%
CSL CARLISLE COS INC 0.0%
Value $1.987B Shares 4,904,112 Share Price $405.21 * Est. Cost/Share $80.42 Unrealized @ Report Date +391.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.984B Shares 6,675,055 Share Price $297.30 * Est. Cost/Share $119.43 Unrealized @ Report Date +184.3%
EQT EQT CORP 0.0%
Value $1.973B Shares 53,353,319 Share Price $36.98 * Est. Cost/Share $32.42 Unrealized @ Report Date +18.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.973B Shares 51,776,841 Share Price $38.10 * Est. Cost/Share $21.56 Unrealized @ Report Date +70.4%
— MARATHON OIL CORP 0.0%
Value $1.96B Shares 68,372,195 Share Price $28.67 Est. Cost/Share $21.38 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1.957B Shares 6,853,608 Share Price $285.60 * Est. Cost/Share $83.15 Unrealized @ Report Date +262.3%
LH LABCORP HOLDINGS INC 0.0%
Value $1.956B Shares 9,610,965 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.95B Shares 73,259,061 Share Price $26.62 * Est. Cost/Share $17.50 Unrealized @ Report Date +42.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1.947B Shares 13,932,866 Share Price $139.71 * Est. Cost/Share $100.65 Unrealized @ Report Date +14.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.934B Shares 67,603,239 Share Price $28.61 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.932B Shares 15,334,847 Share Price $125.99 * Est. Cost/Share $100.63 Unrealized @ Report Date +21.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.928B Shares 22,952,416 Share Price $83.98 * Est. Cost/Share $56.09 Unrealized @ Report Date +42.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.91B Shares 13,951,800 Share Price $136.88 * Est. Cost/Share $60.27 Unrealized @ Report Date +120.6%
BBY BEST BUY INC 0.0%
Value $1.899B Shares 22,526,820 Share Price $84.29 * Est. Cost/Share $24.48 Unrealized @ Report Date +199.0%
WRB BERKLEY W R CORP 0.0%
Value $1.889B Shares 24,042,876 Share Price $78.58 * Est. Cost/Share $24.93 Unrealized @ Report Date +104.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.884B Shares 52,294,271 Share Price $36.03 * Est. Cost/Share $20.74 Unrealized @ Report Date +58.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.883B Shares 4,613,344 Share Price $408.27 * Est. Cost/Share $173.90 Unrealized @ Report Date +140.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.882B Shares 6,093,184 Share Price $308.93 Est. Cost/Share $100.00 Unrealized @ Report Date +204.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.881B Shares 42,506,783 Share Price $44.25 * Est. Cost/Share $45.02 Unrealized @ Report Date +0.4%
RBA RB GLOBAL INC 0.0%
Value $1.875B Shares 24,550,410 Share Price $76.36 Est. Cost/Share $60.32 Unrealized @ Report Date +24.2%
RACE FERRARI N V 0.0%
Value $1.874B Shares 4,589,990 Share Price $408.37 Est. Cost/Share $89.90 Unrealized @ Report Date +362.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.874B Shares 17,177,533 Share Price $109.11 * Est. Cost/Share $66.08 Unrealized @ Report Date +46.6%
VRSN VERISIGN INC 0.0%
Value $1.874B Shares 10,538,045 Share Price $177.80 Est. Cost/Share $75.61 Unrealized @ Report Date +133.6%
TXT TEXTRON INC 0.0%
Value $1.874B Shares 21,821,566 Share Price $85.86 * Est. Cost/Share $32.71 Unrealized @ Report Date +171.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.871B Shares 6,625,321 Share Price $282.37 * Est. Cost/Share $26.32 Unrealized @ Report Date +452.9%
IEX IDEX CORP 0.0%
Value $1.852B Shares 9,204,526 Share Price $201.20 * Est. Cost/Share $86.86 Unrealized @ Report Date +145.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.849B Shares 248,571,643 Share Price $7.44 * Est. Cost/Share $16.56 Unrealized @ Report Date -51.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.846B Shares 17,291,560 Share Price $106.77 * Est. Cost/Share $98.11 Unrealized @ Report Date +1.5%
RBLX ROBLOX CORP 0.0%
Value $1.846B Shares 49,607,457 Share Price $37.21 * Est. Cost/Share $47.42 Unrealized @ Report Date -24.9%
MKL MARKEL GROUP INC 0.0%
Value $1.829B Shares 1,160,783 Share Price $1575.66 Est. Cost/Share $694.43 Unrealized @ Report Date +123.6%
— KELLANOVA 0.0%
Value $1.825B Shares 31,639,129 Share Price $57.68 * Est. Cost/Share $45.91 Unrealized @ Report Date +22.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.801B Shares 1,069,554 Share Price $1683.61 Est. Cost/Share $632.85 Unrealized @ Report Date +162.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.8B Shares 37,857,524 Share Price $47.54 * Est. Cost/Share $37.67 Unrealized @ Report Date +21.6%
REG REGENCY CTRS CORP 0.0%
Value $1.79B Shares 28,780,156 Share Price $62.20 * Est. Cost/Share $43.95 Unrealized @ Report Date +27.4%
ZS ZSCALER INC 0.0%
Value $1.789B Shares 9,308,453 Share Price $192.19 * Est. Cost/Share $91.70 Unrealized @ Report Date +94.1%
MDB MONGODB INC 0.0%
Value $1.772B Shares 7,089,766 Share Price $249.96 * Est. Cost/Share $187.59 Unrealized @ Report Date +68.4%
EME EMCOR GROUP INC 0.0%
Value $1.766B Shares 4,837,174 Share Price $365.08 Est. Cost/Share $53.73 Unrealized @ Report Date +584.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.762B Shares 36,214,884 Share Price $48.66 * Est. Cost/Share $41.17 Unrealized @ Report Date +22.2%
CE CELANESE CORP DEL 0.0%
Value $1.756B Shares 13,014,671 Share Price $134.89 * Est. Cost/Share $56.77 Unrealized @ Report Date +165.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.755B Shares 40,674,306 Share Price $43.15 * Est. Cost/Share $28.65 Unrealized @ Report Date +32.9%
MAS MASCO CORP 0.0%
Value $1.754B Shares 26,306,475 Share Price $66.67 * Est. Cost/Share $21.36 Unrealized @ Report Date +220.8%
LII LENNOX INTL INC 0.0%
Value $1.741B Shares 3,254,421 Share Price $534.98 * Est. Cost/Share $103.11 Unrealized @ Report Date +370.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.73B Shares 18,460,459 Share Price $93.74 Est. Cost/Share $42.95 Unrealized @ Report Date +120.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.708B Shares 37,786,751 Share Price $45.21 Est. Cost/Share $38.74 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.703B Shares 19,112,917 Share Price $89.08 * Est. Cost/Share $62.13 Unrealized @ Report Date +36.7%
PODD INSULET CORP 0.0%
Value $1.695B Shares 8,400,026 Share Price $201.80 * Est. Cost/Share $115.48 Unrealized @ Report Date +56.1%
WPC WP CAREY INC 0.0%
Value $1.694B Shares 30,779,355 Share Price $55.05 Est. Cost/Share $68.22 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.679B Shares 45,187,267 Share Price $37.16 Est. Cost/Share $22.99 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.664B Shares 66,609,356 Share Price $24.98 * Est. Cost/Share $13.31 Unrealized @ Report Date +66.9%
SNA SNAP ON INC 0.0%
Value $1.662B Shares 6,358,333 Share Price $261.39 Est. Cost/Share $91.11 Unrealized @ Report Date +188.6%
ILMN ILLUMINA INC 0.0%
Value $1.658B Shares 15,883,158 Share Price $104.38 * Est. Cost/Share $169.53 Unrealized @ Report Date -33.8%
SNAP SNAP INC 0.0%
Value $1.642B Shares 98,855,168 Share Price $16.61 * Est. Cost/Share $17.15 Unrealized @ Report Date -16.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.641B Shares 8,990,230 Share Price $182.55 Est. Cost/Share $121.83 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.641B Shares 32,235,066 Share Price $50.90 * Est. Cost/Share $29.65 Unrealized @ Report Date +60.9%
STLA STELLANTIS N.V 0.0%
Value $1.64B Shares 82,621,742 Share Price $19.85 Est. Cost/Share $17.88 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.637B Shares 6,636,205 Share Price $246.68 * Est. Cost/Share $40.72 Unrealized @ Report Date +456.8%
AES AES CORP 0.0%
Value $1.631B Shares 92,856,651 Share Price $17.57 Est. Cost/Share $10.80 Unrealized @ Report Date +62.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.63B Shares 57,350,198 Share Price $28.42 * Est. Cost/Share $21.21 Unrealized @ Report Date +29.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.626B Shares 18,054,272 Share Price $90.08 * Est. Cost/Share $53.59 Unrealized @ Report Date +80.4%
ROL ROLLINS INC 0.0%
Value $1.626B Shares 33,321,049 Share Price $48.79 * Est. Cost/Share $28.19 Unrealized @ Report Date +60.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.623B Shares 24,917,094 Share Price $65.13 Est. Cost/Share $65.39 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.62B Shares 28,962,028 Share Price $55.92 * Est. Cost/Share $36.75 Unrealized @ Report Date +57.1%
WSO WATSCO INC 0.0%
Value $1.613B Shares 3,482,625 Share Price $463.24 Est. Cost/Share $155.89 Unrealized @ Report Date +193.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.609B Shares 16,135,251 Share Price $99.71 * Est. Cost/Share $77.02 Unrealized @ Report Date +51.2%
EVRG EVERGY INC 0.0%
Value $1.604B Shares 30,285,614 Share Price $52.97 * Est. Cost/Share $41.72 Unrealized @ Report Date +19.3%
NI NISOURCE INC 0.0%
Value $1.603B Shares 55,641,731 Share Price $28.81 * Est. Cost/Share $15.99 Unrealized @ Report Date +68.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.599B Shares 9,992,850 Share Price $160.00 * Est. Cost/Share $74.93 Unrealized @ Report Date +119.9%
CF CF INDS HLDGS INC 0.0%
Value $1.598B Shares 21,560,504 Share Price $74.12 Est. Cost/Share $39.47 Unrealized @ Report Date +89.1%
TRP TC ENERGY CORP 0.0%
Value $1.596B Shares 42,112,188 Share Price $37.90 * Est. Cost/Share $35.57 Unrealized @ Report Date -0.4%
APP APPLOVIN CORP 0.0%
Value $1.59B Shares 19,103,230 Share Price $83.22 * Est. Cost/Share $69.38 Unrealized @ Report Date +11.8%
L LOEWS CORP 0.0%
Value $1.587B Shares 21,230,400 Share Price $74.74 Est. Cost/Share $45.26 Unrealized @ Report Date +66.6%
— WESTROCK CO 0.0%
Value $1.575B Shares 31,340,492 Share Price $50.26 Est. Cost/Share $51.05 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.566B Shares 14,393,187 Share Price $108.79 * Est. Cost/Share $31.94 Unrealized @ Report Date +278.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.564B Shares 18,994,038 Share Price $82.33 Est. Cost/Share $79.85 Unrealized @ Report Date +4.3%
KEY KEYCORP 0.0%
Value $1.56B Shares 109,802,891 Share Price $14.21 * Est. Cost/Share $8.50 Unrealized @ Report Date +57.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.558B Shares 40,815,034 Share Price $38.17 * Est. Cost/Share $16.50 Unrealized @ Report Date +151.5%
OKTA OKTA INC 0.0%
Value $1.555B Shares 16,607,022 Share Price $93.61 Est. Cost/Share $98.15 Unrealized @ Report Date -3.5%
OC OWENS CORNING NEW 0.0%
Value $1.539B Shares 8,858,832 Share Price $173.72 Est. Cost/Share $45.85 Unrealized @ Report Date +277.8%
PNR PENTAIR PLC 0.0%
Value $1.536B Shares 20,030,417 Share Price $76.67 * Est. Cost/Share $42.32 Unrealized @ Report Date +87.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.531B Shares 6,379,845 Share Price $240.00 * Est. Cost/Share $71.04 Unrealized @ Report Date +189.7%
RPM RPM INTL INC 0.0%
Value $1.514B Shares 14,062,514 Share Price $107.68 * Est. Cost/Share $45.68 Unrealized @ Report Date +142.4%
— JUNIPER NETWORKS INC 0.0%
Value $1.511B Shares 41,445,680 Share Price $36.46 Est. Cost/Share $22.39 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.508B Shares 12,612,324 Share Price $119.53 Est. Cost/Share $66.09 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.492B Shares 140,323,062 Share Price $10.63 * Est. Cost/Share $12.95 Unrealized @ Report Date -20.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.486B Shares 36,359,684 Share Price $40.86 * Est. Cost/Share $19.32 Unrealized @ Report Date +95.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.485B Shares 18,590,905 Share Price $79.89 * Est. Cost/Share $92.70 Unrealized @ Report Date -11.4%
RVTY REVVITY INC 0.0%
Value $1.474B Shares 14,059,985 Share Price $104.86 Est. Cost/Share $64.20 Unrealized @ Report Date +64.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.471B Shares 2,003,893 Share Price $734.27 * Est. Cost/Share $154.90 Unrealized @ Report Date +32.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.468B Shares 7,151,433 Share Price $205.27 * Est. Cost/Share $89.06 Unrealized @ Report Date +124.3%
APA APA CORPORATION 0.0%
Value $1.466B Shares 49,787,661 Share Price $29.44 * Est. Cost/Share $19.50 Unrealized @ Report Date +47.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.452B Shares 14,823,502 Share Price $97.97 * Est. Cost/Share $54.12 Unrealized @ Report Date +71.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.451B Shares 23,567,334 Share Price $61.56 * Est. Cost/Share $68.47 Unrealized @ Report Date -18.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.447B Shares 8,151,984 Share Price $177.52 * Est. Cost/Share $55.59 Unrealized @ Report Date +203.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.439B Shares 3,771,753 Share Price $381.56 * Est. Cost/Share $81.68 Unrealized @ Report Date +305.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.436B Shares 8,651,486 Share Price $166.02 * Est. Cost/Share $71.03 Unrealized @ Report Date +128.7%
NTNX NUTANIX INC 0.0%
Value $1.436B Shares 25,259,010 Share Price $56.85 * Est. Cost/Share $31.33 Unrealized @ Report Date +96.0%
CUBE CUBESMART 0.0%
Value $1.433B Shares 31,729,841 Share Price $45.17 Est. Cost/Share $25.93 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.433B Shares 17,045,330 Share Price $84.08 * Est. Cost/Share $43.33 Unrealized @ Report Date +89.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.428B Shares 9,035,624 Share Price $158.00 * Est. Cost/Share $69.72 Unrealized @ Report Date +84.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.426B Shares 6,945,349 Share Price $205.28 * Est. Cost/Share $133.70 Unrealized @ Report Date +45.1%
NDSN NORDSON CORP 0.0%
Value $1.421B Shares 6,127,610 Share Price $231.94 * Est. Cost/Share $99.02 Unrealized @ Report Date +148.9%
SJM SMUCKER J M CO 0.0%
Value $1.419B Shares 13,011,906 Share Price $109.04 * Est. Cost/Share $84.50 Unrealized @ Report Date +25.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.408B Shares 23,782,302 Share Price $59.19 * Est. Cost/Share $141.56 Unrealized @ Report Date -56.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.408B Shares 4,418,963 Share Price $318.55 * Est. Cost/Share $108.21 Unrealized @ Report Date +144.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.384B Shares 10,056,446 Share Price $137.67 Est. Cost/Share $57.04 Unrealized @ Report Date +140.4%
NWSA NEWS CORP NEW 0.0%
Value $1.383B Shares 50,176,321 Share Price $27.57 * Est. Cost/Share $13.75 Unrealized @ Report Date +85.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.38B Shares 10,377,208 Share Price $133.03 * Est. Cost/Share $35.37 Unrealized @ Report Date +240.4%
QRVO QORVO INC 0.0%
Value $1.374B Shares 11,838,515 Share Price $116.04 * Est. Cost/Share $71.93 Unrealized @ Report Date +48.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.372B Shares 60,416,691 Share Price $22.71 * Est. Cost/Share $12.93 Unrealized @ Report Date +51.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.368B Shares 19,044,849 Share Price $71.84 Est. Cost/Share $62.44 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.367B Shares 14,312,094 Share Price $95.52 * Est. Cost/Share $75.47 Unrealized @ Report Date +52.5%
AVTR AVANTOR INC 0.0%
Value $1.362B Shares 64,249,861 Share Price $21.20 * Est. Cost/Share $20.99 Unrealized @ Report Date +14.7%
GGG GRACO INC 0.0%
Value $1.358B Shares 17,132,439 Share Price $79.28 * Est. Cost/Share $37.06 Unrealized @ Report Date +120.6%
POOL POOL CORP 0.0%
Value $1.358B Shares 4,419,043 Share Price $307.33 * Est. Cost/Share $122.16 Unrealized @ Report Date +189.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.355B Shares 31,361,487 Share Price $43.19 * Est. Cost/Share $45.85 Unrealized @ Report Date -1.9%
KMX CARMAX INC 0.0%
Value $1.34B Shares 18,276,257 Share Price $73.34 Est. Cost/Share $50.13 Unrealized @ Report Date +43.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.34B Shares 46,055,650 Share Price $29.09 Est. Cost/Share $13.11 Unrealized @ Report Date +119.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.329B Shares 26,900,045 Share Price $49.42 * Est. Cost/Share $20.05 Unrealized @ Report Date +128.2%
TRU TRANSUNION 0.0%
Value $1.324B Shares 17,853,680 Share Price $74.16 Est. Cost/Share $42.91 Unrealized @ Report Date +72.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.315B Shares 7,112,546 Share Price $184.93 * Est. Cost/Share $86.71 Unrealized @ Report Date +102.7%
EPAM EPAM SYS INC 0.0%
Value $1.314B Shares 6,985,705 Share Price $188.11 * Est. Cost/Share $183.69 Unrealized @ Report Date +16.1%
OVV OVINTIV INC 0.0%
Value $1.314B Shares 28,030,743 Share Price $46.87 * Est. Cost/Share $14.49 Unrealized @ Report Date +247.4%
TPR TAPESTRY INC 0.0%
Value $1.312B Shares 30,671,949 Share Price $42.79 * Est. Cost/Share $33.51 Unrealized @ Report Date +20.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.312B Shares 29,424,149 Share Price $44.59 Est. Cost/Share $41.06 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.308B Shares 31,448,637 Share Price $41.59 Est. Cost/Share $28.53 Unrealized @ Report Date +48.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.303B Shares 18,181,854 Share Price $71.65 Est. Cost/Share $69.40 Unrealized @ Report Date +5.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.291B Shares 12,786,155 Share Price $100.97 * Est. Cost/Share $102.94 Unrealized @ Report Date -9.0%
FFIV F5 INC 0.0%
Value $1.288B Shares 7,480,923 Share Price $172.23 Est. Cost/Share $101.97 Unrealized @ Report Date +71.5%
CVNA CARVANA CO 0.0%
Value $1.283B Shares 9,966,005 Share Price $128.72 * Est. Cost/Share $85.45 Unrealized @ Report Date +17.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.281B Shares 16,727,079 Share Price $76.61 Est. Cost/Share $23.32 Unrealized @ Report Date +226.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.269B Shares 23,958,968 Share Price $52.98 Est. Cost/Share $31.75 Unrealized @ Report Date +65.7%
DT DYNATRACE INC 0.0%
Value $1.261B Shares 28,189,111 Share Price $44.74 * Est. Cost/Share $36.34 Unrealized @ Report Date +26.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.261B Shares 6,103,449 Share Price $206.58 * Est. Cost/Share $104.57 Unrealized @ Report Date +116.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.255B Shares 19,195,717 Share Price $65.40 * Est. Cost/Share $43.72 Unrealized @ Report Date +45.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.25B Shares 14,189,116 Share Price $88.12 * Est. Cost/Share $50.68 Unrealized @ Report Date +51.5%
WING WINGSTOP INC 0.0%
Value $1.249B Shares 2,956,198 Share Price $422.66 * Est. Cost/Share $58.96 Unrealized @ Report Date +551.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.248B Shares 19,916,111 Share Price $62.67 Est. Cost/Share $36.91 Unrealized @ Report Date +68.1%
DB DEUTSCHE BANK A G 0.0%
Value $1.248B Shares 78,271,833 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date -1.7%
ALLE ALLEGION PLC 0.0%
Value $1.246B Shares 10,548,207 Share Price $118.15 * Est. Cost/Share $55.91 Unrealized @ Report Date +116.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.242B Shares 27,950,299 Share Price $44.44 * Est. Cost/Share $22.17 Unrealized @ Report Date +88.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.236B Shares 5,017,629 Share Price $246.33 Est. Cost/Share $104.61 Unrealized @ Report Date +139.2%
INCY INCYTE CORP 0.0%
Value $1.235B Shares 20,375,447 Share Price $60.62 * Est. Cost/Share $70.80 Unrealized @ Report Date -20.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.23B Shares 10,679,069 Share Price $115.18 * Est. Cost/Share $38.74 Unrealized @ Report Date +212.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.228B Shares 5,494,714 Share Price $223.51 Est. Cost/Share $125.20 Unrealized @ Report Date +78.9%
NTRA NATERA INC 0.0%
Value $1.221B Shares 11,273,915 Share Price $108.29 * Est. Cost/Share $34.97 Unrealized @ Report Date +190.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.216B Shares 9,917,240 Share Price $122.60 * Est. Cost/Share $11.56 Unrealized @ Report Date +155.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.212B Shares 35,398,822 Share Price $34.25 Est. Cost/Share $34.12 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.196B Shares 6,559,202 Share Price $182.36 * Est. Cost/Share $203.33 Unrealized @ Report Date -5.4%
SAIA SAIA INC 0.0%
Value $1.194B Shares 2,517,068 Share Price $474.29 Est. Cost/Share $73.54 Unrealized @ Report Date +533.3%
TW TRADEWEB MKTS INC 0.0%
Value $1.193B Shares 11,250,207 Share Price $106.00 Est. Cost/Share $57.86 Unrealized @ Report Date +82.6%
MOS MOSAIC CO NEW 0.0%
Value $1.191B Shares 41,195,466 Share Price $28.90 Est. Cost/Share $31.37 Unrealized @ Report Date -8.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.174B Shares 6,898,934 Share Price $170.10 Est. Cost/Share $85.72 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.171B Shares 5,568,426 Share Price $210.33 Est. Cost/Share $158.57 Unrealized @ Report Date +30.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.169B Shares 7,286,392 Share Price $160.39 * Est. Cost/Share $64.16 Unrealized @ Report Date +158.3%
XPO XPO INC 0.0%
Value $1.165B Shares 10,975,556 Share Price $106.15 * Est. Cost/Share $24.34 Unrealized @ Report Date +360.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.158B Shares 13,185,141 Share Price $87.84 * Est. Cost/Share $29.14 Unrealized @ Report Date +177.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.157B Shares 23,625,552 Share Price $48.99 * Est. Cost/Share $38.24 Unrealized @ Report Date +32.7%
DOCU DOCUSIGN INC 0.0%
Value $1.155B Shares 21,594,990 Share Price $53.50 * Est. Cost/Share $77.56 Unrealized @ Report Date -27.3%
ACM AECOM 0.0%
Value $1.154B Shares 13,093,908 Share Price $88.14 Est. Cost/Share $32.61 Unrealized @ Report Date +174.7%
AOS SMITH A O CORP 0.0%
Value $1.154B Shares 14,108,791 Share Price $81.78 Est. Cost/Share $32.77 Unrealized @ Report Date +150.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.153B Shares 5,368,545 Share Price $214.85 * Est. Cost/Share $51.33 Unrealized @ Report Date +291.0%
BLD TOPBUILD CORP 0.0%
Value $1.151B Shares 2,987,446 Share Price $385.27 * Est. Cost/Share $38.67 Unrealized @ Report Date +954.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.15B Shares 8,339,815 Share Price $137.89 * Est. Cost/Share $61.67 Unrealized @ Report Date +95.1%
— CATALENT INC 0.0%
Value $1.147B Shares 20,391,078 Share Price $56.23 Est. Cost/Share $46.72 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.131B Shares 3,718,273 Share Price $304.12 * Est. Cost/Share $36.79 Unrealized @ Report Date +759.1%
AIZ ASSURANT INC 0.0%
Value $1.126B Shares 6,771,231 Share Price $166.25 Est. Cost/Share $62.91 Unrealized @ Report Date +168.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.121B Shares 36,756,353 Share Price $30.49 * Est. Cost/Share $28.14 Unrealized @ Report Date +12.5%
NNN NNN REIT INC 0.0%
Value $1.118B Shares 26,253,766 Share Price $42.60 Est. Cost/Share $39.77 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.118B Shares 6,512,812 Share Price $171.71 * Est. Cost/Share $36.77 Unrealized @ Report Date +332.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.117B Shares 21,967,884 Share Price $50.83 * Est. Cost/Share $50.12 Unrealized @ Report Date +8.9%
COHR COHERENT CORP 0.0%
Value $1.116B Shares 15,407,340 Share Price $72.46 * Est. Cost/Share $44.84 Unrealized @ Report Date +34.1%
ALLY ALLY FINL INC 0.0%
Value $1.116B Shares 28,134,117 Share Price $39.67 * Est. Cost/Share $19.05 Unrealized @ Report Date +93.4%
ELF E L F BEAUTY INC 0.0%
Value $1.104B Shares 5,239,692 Share Price $210.72 * Est. Cost/Share $25.42 Unrealized @ Report Date +599.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.102B Shares 5,019,336 Share Price $219.56 * Est. Cost/Share $49.58 Unrealized @ Report Date +316.9%
— BARRICK GOLD CORP 0.0%
Value $1.101B Shares 66,028,231 Share Price $16.68 Est. Cost/Share $14.38 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.095B Shares 6,159,134 Share Price $177.84 * Est. Cost/Share $30.48 Unrealized @ Report Date +375.7%
ITT ITT INC 0.0%
Value $1.087B Shares 8,411,309 Share Price $129.18 Est. Cost/Share $43.38 Unrealized @ Report Date +202.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.076B Shares 14,091,466 Share Price $76.38 * Est. Cost/Share $46.32 Unrealized @ Report Date +52.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.073B Shares 27,484,291 Share Price $39.05 * Est. Cost/Share $55.61 Unrealized @ Report Date -22.0%
INSM INSMED INC 0.0%
Value $1.073B Shares 16,013,010 Share Price $67.00 * Est. Cost/Share $24.63 Unrealized @ Report Date +57.4%
FN FABRINET 0.0%
Value $1.069B Shares 4,368,975 Share Price $244.79 * Est. Cost/Share $43.34 Unrealized @ Report Date +389.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.066B Shares 5,648,662 Share Price $188.64 * Est. Cost/Share $69.41 Unrealized @ Report Date +212.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1.056B Shares 5,165,483 Share Price $204.48 * Est. Cost/Share $9.23 Unrealized @ Report Date +341.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.056B Shares 4,670,058 Share Price $226.15 * Est. Cost/Share $61.07 Unrealized @ Report Date +243.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.054B Shares 15,950,281 Share Price $66.11 * Est. Cost/Share $34.90 Unrealized @ Report Date +99.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.053B Shares 45,622,714 Share Price $23.09 Est. Cost/Share $24.70 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.052B Shares 6,274,701 Share Price $167.68 * Est. Cost/Share $108.28 Unrealized @ Report Date +49.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.043B Shares 12,688,921 Share Price $82.19 * Est. Cost/Share $51.77 Unrealized @ Report Date +62.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.041B Shares 2,527,757 Share Price $411.85 * Est. Cost/Share $59.99 Unrealized @ Report Date +560.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.041B Shares 23,028,861 Share Price $45.19 * Est. Cost/Share $35.17 Unrealized @ Report Date +19.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.039B Shares 27,821,441 Share Price $37.33 Est. Cost/Share $46.50 Unrealized @ Report Date -20.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.038B Shares 14,181,194 Share Price $73.23 * Est. Cost/Share $31.62 Unrealized @ Report Date +123.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.037B Shares 39,662,025 Share Price $26.15 * Est. Cost/Share $19.11 Unrealized @ Report Date +33.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.035B Shares 19,396,363 Share Price $53.34 * Est. Cost/Share $35.64 Unrealized @ Report Date +46.1%
SCI SERVICE CORP INTL 0.0%
Value $1.031B Shares 14,493,113 Share Price $71.13 Est. Cost/Share $23.94 Unrealized @ Report Date +196.4%
UNM UNUM GROUP 0.0%
Value $1.027B Shares 20,086,575 Share Price $51.11 Est. Cost/Share $30.97 Unrealized @ Report Date +67.1%
ESTC ELASTIC N V 0.0%
Value $1.018B Shares 8,934,604 Share Price $113.91 * Est. Cost/Share $91.71 Unrealized @ Report Date +14.5%
WWD WOODWARD INC 0.0%
Value $1.014B Shares 5,813,590 Share Price $174.38 * Est. Cost/Share $55.93 Unrealized @ Report Date +201.3%
FTAI FTAI AVIATION LTD 0.0%
Value $1.01B Shares 9,780,474 Share Price $103.23 * Est. Cost/Share $23.62 Unrealized @ Report Date +231.0%
ATR APTARGROUP INC 0.0%
Value $1.009B Shares 7,164,426 Share Price $140.81 Est. Cost/Share $62.83 Unrealized @ Report Date +125.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.008B Shares 75,107,344 Share Price $13.42 * Est. Cost/Share $34.79 Unrealized @ Report Date -70.0%
Z ZILLOW GROUP INC 0.0%
Value $1.004B Shares 21,646,334 Share Price $46.39 * Est. Cost/Share $55.20 Unrealized @ Report Date -20.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.003B Shares 38,022,381 Share Price $26.37 * Est. Cost/Share $43.84 Unrealized @ Report Date -36.8%
FOXA FOX CORP 0.0%
Value $1B Shares 29,089,941 Share Price $34.37 * Est. Cost/Share $32.86 Unrealized @ Report Date -2.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $994M Shares 82,207,789 Share Price $12.10 Est. Cost/Share $59.46 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $988M Shares 3,645,544 Share Price $270.98 Est. Cost/Share $63.39 Unrealized @ Report Date +320.0%
WYNN WYNN RESORTS LTD 0.0%
Value $987M Shares 11,028,995 Share Price $89.50 * Est. Cost/Share $107.12 Unrealized @ Report Date -11.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $987M Shares 38,642,881 Share Price $25.54 Est. Cost/Share $29.90 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $978M Shares 10,462,114 Share Price $93.51 * Est. Cost/Share $46.12 Unrealized @ Report Date +91.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $975M Shares 51,894,234 Share Price $18.79 * Est. Cost/Share $33.80 Unrealized @ Report Date -48.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $974M Shares 4,631,026 Share Price $210.25 * Est. Cost/Share $67.52 Unrealized @ Report Date +155.5%
NTR NUTRIEN LTD 0.0%
Value $973M Shares 19,112,283 Share Price $50.91 Est. Cost/Share $40.24 Unrealized @ Report Date +28.9%
TOST TOAST INC 0.0%
Value $972M Shares 37,728,550 Share Price $25.77 * Est. Cost/Share $20.10 Unrealized @ Report Date +20.3%
HSIC HENRY SCHEIN INC 0.0%
Value $972M Shares 15,163,885 Share Price $64.10 * Est. Cost/Share $58.89 Unrealized @ Report Date +19.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $970M Shares 31,931,526 Share Price $30.38 Est. Cost/Share $107.35 Unrealized @ Report Date -71.2%
CVE CENOVUS ENERGY INC 0.0%
Value $969M Shares 49,276,414 Share Price $19.66 Est. Cost/Share $11.44 Unrealized @ Report Date +69.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $966M Shares 9,713,208 Share Price $99.41 * Est. Cost/Share $51.38 Unrealized @ Report Date +123.8%
AR ANTERO RESOURCES CORP 0.0%
Value $962M Shares 29,486,864 Share Price $32.63 Est. Cost/Share $20.79 Unrealized @ Report Date +57.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $956M Shares 7,767,475 Share Price $123.02 * Est. Cost/Share $42.79 Unrealized @ Report Date +168.3%
CACI CACI INTL INC 0.0%
Value $953M Shares 2,216,758 Share Price $430.13 * Est. Cost/Share $101.42 Unrealized @ Report Date +302.6%
TWLO TWILIO INC 0.0%
Value $944M Shares 16,620,028 Share Price $56.81 * Est. Cost/Share $110.29 Unrealized @ Report Date -46.5%
STAG STAG INDL INC 0.0%
Value $941M Shares 26,091,361 Share Price $36.06 Est. Cost/Share $27.64 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $938M Shares 23,592,777 Share Price $39.74 * Est. Cost/Share $52.50 Unrealized @ Report Date -28.4%
CG CARLYLE GROUP INC 0.0%
Value $937M Shares 23,337,147 Share Price $40.15 * Est. Cost/Share $27.05 Unrealized @ Report Date +51.5%
GL GLOBE LIFE INC 0.0%
Value $937M Shares 11,382,963 Share Price $82.28 Est. Cost/Share $88.03 Unrealized @ Report Date -7.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $933M Shares 48,965,378 Share Price $19.06 Est. Cost/Share $17.63 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $927M Shares 15,849,699 Share Price $58.50 * Est. Cost/Share $49.58 Unrealized @ Report Date +12.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $924M Shares 6,618,887 Share Price $139.60 * Est. Cost/Share $90.12 Unrealized @ Report Date +44.8%
CHE CHEMED CORP NEW 0.0%
Value $916M Shares 1,687,807 Share Price $542.58 * Est. Cost/Share $128.89 Unrealized @ Report Date +341.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $915M Shares 6,770,218 Share Price $135.22 * Est. Cost/Share $107.91 Unrealized @ Report Date +44.2%
MKSI MKS INSTRS INC 0.0%
Value $910M Shares 6,967,850 Share Price $130.58 * Est. Cost/Share $62.74 Unrealized @ Report Date +98.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $909M Shares 7,421,166 Share Price $122.45 * Est. Cost/Share $34.79 Unrealized @ Report Date +243.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $909M Shares 4,530,823 Share Price $200.53 Est. Cost/Share $143.68 Unrealized @ Report Date +39.5%
DCI DONALDSON INC 0.0%
Value $908M Shares 12,689,281 Share Price $71.56 Est. Cost/Share $33.30 Unrealized @ Report Date +114.1%
GNRC GENERAC HLDGS INC 0.0%
Value $906M Shares 6,852,698 Share Price $132.22 * Est. Cost/Share $85.02 Unrealized @ Report Date +62.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $905M Shares 19,038,517 Share Price $47.51 Est. Cost/Share $22.18 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $897M Shares 12,052,181 Share Price $74.39 * Est. Cost/Share $47.49 Unrealized @ Report Date +66.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $896M Shares 4,617,748 Share Price $194.00 * Est. Cost/Share $50.20 Unrealized @ Report Date +274.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $896M Shares 17,088,540 Share Price $52.42 Est. Cost/Share $23.69 Unrealized @ Report Date +123.2%
ADC AGREE RLTY CORP 0.0%
Value $895M Shares 14,442,249 Share Price $61.94 Est. Cost/Share $59.99 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $894M Shares 2,467,580 Share Price $362.40 * Est. Cost/Share $85.88 Unrealized @ Report Date +333.1%
RL RALPH LAUREN CORP 0.0%
Value $893M Shares 5,099,987 Share Price $175.06 * Est. Cost/Share $119.55 Unrealized @ Report Date +40.9%
FNV FRANCO NEV CORP 0.0%
Value $891M Shares 7,520,735 Share Price $118.52 Est. Cost/Share $75.00 Unrealized @ Report Date +59.9%
CELH CELSIUS HLDGS INC 0.0%
Value $891M Shares 15,599,407 Share Price $57.09 * Est. Cost/Share $46.58 Unrealized @ Report Date +62.3%
LNWO LIGHT & WONDER INC 0.0%
Value $890M Shares 8,488,315 Share Price $104.88 * Est. Cost/Share $30.24 Unrealized @ Report Date +215.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $888M Shares 56,322,342 Share Price $15.77 * Est. Cost/Share $10.49 Unrealized @ Report Date +36.7%
BSY BENTLEY SYS INC 0.0%
Value $888M Shares 17,987,456 Share Price $49.36 * Est. Cost/Share $53.53 Unrealized @ Report Date -3.9%
CNM CORE & MAIN INC 0.0%
Value $886M Shares 18,095,231 Share Price $48.94 * Est. Cost/Share $32.77 Unrealized @ Report Date +69.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $884M Shares 10,560,603 Share Price $83.66 * Est. Cost/Share $30.84 Unrealized @ Report Date +136.2%
TRI THOMSON REUTERS CORP. 0.0%
Value $882M Shares 5,232,923 Share Price $168.57 * Est. Cost/Share $122.38 Unrealized @ Report Date +29.4%
HR HEALTHCARE RLTY TR 0.0%
Value $882M Shares 53,521,158 Share Price $16.48 Est. Cost/Share $20.76 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $881M Shares 7,637,364 Share Price $115.40 * Est. Cost/Share $68.54 Unrealized @ Report Date +74.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $880M Shares 12,506,641 Share Price $70.37 Est. Cost/Share $54.02 Unrealized @ Report Date +32.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $879M Shares 10,241,434 Share Price $85.79 * Est. Cost/Share $42.60 Unrealized @ Report Date +94.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $878M Shares 17,759,362 Share Price $49.42 Est. Cost/Share $41.53 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $878M Shares 15,249,180 Share Price $57.55 * Est. Cost/Share $45.17 Unrealized @ Report Date +22.0%
SF STIFEL FINL CORP 0.0%
Value $874M Shares 10,390,226 Share Price $84.15 * Est. Cost/Share $35.89 Unrealized @ Report Date +115.1%
— SKECHERS U S A INC 0.0%
Value $866M Shares 12,534,052 Share Price $69.12 Est. Cost/Share $31.49 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $866M Shares 23,017,786 Share Price $37.63 * Est. Cost/Share $12.23 Unrealized @ Report Date +105.2%
MUSA MURPHY USA INC 0.0%
Value $865M Shares 1,842,988 Share Price $469.46 * Est. Cost/Share $55.93 Unrealized @ Report Date +673.1%
ARMK ARAMARK 0.0%
Value $862M Shares 25,351,483 Share Price $34.02 * Est. Cost/Share $21.15 Unrealized @ Report Date +50.3%
SOLV SOLVENTUM CORP 0.0%
Value $862M Shares 16,301,778 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $857M Shares 7,923,683 Share Price $108.20 * Est. Cost/Share $55.75 Unrealized @ Report Date +101.0%
BWA BORGWARNER INC 0.0%
Value $855M Shares 26,524,135 Share Price $32.24 * Est. Cost/Share $34.22 Unrealized @ Report Date -1.2%
DVA DAVITA INC 0.0%
Value $855M Shares 6,167,972 Share Price $138.57 Est. Cost/Share $63.88 Unrealized @ Report Date +115.8%
— DAYFORCE INC 0.0%
Value $850M Shares 17,130,462 Share Price $49.60 * Est. Cost/Share $61.01 Unrealized @ Report Date -6.3%
INGR INGREDION INC 0.0%
Value $848M Shares 7,392,402 Share Price $114.70 Est. Cost/Share $85.20 Unrealized @ Report Date +35.5%
PRI PRIMERICA INC 0.0%
Value $842M Shares 3,558,972 Share Price $236.58 * Est. Cost/Share $54.85 Unrealized @ Report Date +313.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $841M Shares 8,853,246 Share Price $95.00 * Est. Cost/Share $29.61 Unrealized @ Report Date +209.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $839M Shares 74,068,344 Share Price $11.33 * Est. Cost/Share $25.65 Unrealized @ Report Date -48.8%
ORI OLD REP INTL CORP 0.0%
Value $836M Shares 27,050,064 Share Price $30.90 * Est. Cost/Share $9.93 Unrealized @ Report Date +161.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $835M Shares 8,360,319 Share Price $99.86 Est. Cost/Share $53.37 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $832M Shares 22,444,787 Share Price $37.08 * Est. Cost/Share $22.20 Unrealized @ Report Date +52.9%
HEI HEICO CORP NEW 0.0%
Value $830M Shares 3,711,614 Share Price $223.61 * Est. Cost/Share $72.70 Unrealized @ Report Date +190.4%
KBR KBR INC 0.0%
Value $829M Shares 12,923,653 Share Price $64.14 Est. Cost/Share $22.66 Unrealized @ Report Date +179.3%
SPSC SPS COMM INC 0.0%
Value $829M Shares 4,404,815 Share Price $188.16 * Est. Cost/Share $61.00 Unrealized @ Report Date +199.9%
VV VANGUARD INDEX FDS 0.0%
Value $828M Shares 3,317,217 Share Price $249.62 Est. Cost/Share $132.34 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $827M Shares 6,610,873 Share Price $125.16 Est. Cost/Share $64.24 Unrealized @ Report Date +94.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $827M Shares 5,782,895 Share Price $143.04 * Est. Cost/Share $123.07 Unrealized @ Report Date +37.6%
RRC RANGE RES CORP 0.0%
Value $824M Shares 24,583,914 Share Price $33.53 * Est. Cost/Share $42.93 Unrealized @ Report Date -16.3%
CGNX COGNEX CORP 0.0%
Value $824M Shares 17,626,254 Share Price $46.76 * Est. Cost/Share $40.67 Unrealized @ Report Date +6.6%
EXP EAGLE MATLS INC 0.0%
Value $824M Shares 3,786,973 Share Price $217.46 * Est. Cost/Share $80.21 Unrealized @ Report Date +203.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $822M Shares 11,546,034 Share Price $71.15 * Est. Cost/Share $40.87 Unrealized @ Report Date +69.0%
ENSG ENSIGN GROUP INC 0.0%
Value $820M Shares 6,632,833 Share Price $123.69 * Est. Cost/Share $29.86 Unrealized @ Report Date +298.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $819M Shares 23,978,566 Share Price $34.17 Est. Cost/Share $28.99 Unrealized @ Report Date +17.9%
TRNO TERRENO RLTY CORP 0.0%
Value $816M Shares 13,781,679 Share Price $59.18 Est. Cost/Share $44.45 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $815M Shares 14,059,065 Share Price $57.99 Est. Cost/Share $12.20 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $814M Shares 50,385,817 Share Price $16.15 * Est. Cost/Share $11.08 Unrealized @ Report Date +49.5%
TECK TECK RESOURCES LTD 0.0%
Value $813M Shares 16,969,950 Share Price $47.90 * Est. Cost/Share $19.73 Unrealized @ Report Date +149.4%
MORN MORNINGSTAR INC 0.0%
Value $810M Shares 2,738,173 Share Price $295.85 Est. Cost/Share $140.69 Unrealized @ Report Date +110.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $810M Shares 6,342,318 Share Price $127.66 * Est. Cost/Share $38.63 Unrealized @ Report Date +171.5%
NYT NEW YORK TIMES CO 0.0%
Value $809M Shares 15,806,777 Share Price $51.21 * Est. Cost/Share $19.31 Unrealized @ Report Date +138.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $807M Shares 45,487,785 Share Price $17.75 * Est. Cost/Share $14.78 Unrealized @ Report Date +24.1%
CROX CROCS INC 0.0%
Value $806M Shares 5,525,237 Share Price $145.94 * Est. Cost/Share $23.16 Unrealized @ Report Date +505.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $806M Shares 2,092,286 Share Price $385.28 * Est. Cost/Share $89.98 Unrealized @ Report Date +350.1%
FTS FORTIS INC 0.0%
Value $805M Shares 20,737,116 Share Price $38.84 * Est. Cost/Share $28.88 Unrealized @ Report Date +28.4%
BPOP POPULAR INC 0.0%
Value $802M Shares 9,072,565 Share Price $88.43 * Est. Cost/Share $35.81 Unrealized @ Report Date +131.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $800M Shares 13,600,487 Share Price $58.85 Est. Cost/Share $39.39 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $799M Shares 15,663,938 Share Price $51.04 * Est. Cost/Share $35.60 Unrealized @ Report Date +32.6%
CCJ CAMECO CORP 0.0%
Value $799M Shares 16,232,176 Share Price $49.20 * Est. Cost/Share $15.96 Unrealized @ Report Date +216.5%
HRB BLOCK H & R INC 0.0%
Value $797M Shares 14,702,829 Share Price $54.23 * Est. Cost/Share $19.55 Unrealized @ Report Date +142.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $796M Shares 18,351,599 Share Price $43.37 * Est. Cost/Share $34.75 Unrealized @ Report Date +21.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $796M Shares 35,593,554 Share Price $22.35 * Est. Cost/Share $25.89 Unrealized @ Report Date -16.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $794M Shares 12,226,421 Share Price $64.94 * Est. Cost/Share $34.13 Unrealized @ Report Date +104.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $793M Shares 30,274,619 Share Price $26.21 * Est. Cost/Share $12.81 Unrealized @ Report Date +115.5%
ETSY ETSY INC 0.0%
Value $793M Shares 13,443,205 Share Price $58.98 * Est. Cost/Share $44.64 Unrealized @ Report Date +43.3%
WBS WEBSTER FINL CORP 0.0%
Value $790M Shares 18,115,120 Share Price $43.59 * Est. Cost/Share $46.65 Unrealized @ Report Date -4.5%
FER FERROVIAL SE 0.0%
Value $789M Shares 20,285,827 Share Price $38.89 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $789M Shares 36,594,332 Share Price $21.55 * Est. Cost/Share $9.71 Unrealized @ Report Date +113.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $781M Shares 15,693,507 Share Price $49.76 * Est. Cost/Share $17.56 Unrealized @ Report Date +143.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $777M Shares 6,940,727 Share Price $112.00 * Est. Cost/Share $46.42 Unrealized @ Report Date +150.4%
EVR EVERCORE INC 0.0%
Value $775M Shares 3,720,443 Share Price $208.43 * Est. Cost/Share $69.02 Unrealized @ Report Date +176.1%
— UNITED STATES STL CORP NEW 0.0%
Value $773M Shares 20,438,843 Share Price $37.80 Est. Cost/Share $20.28 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $771M Shares 7,881,425 Share Price $97.88 * Est. Cost/Share $66.25 Unrealized @ Report Date +62.6%
RHI ROBERT HALF INC. 0.0%
Value $771M Shares 12,050,282 Share Price $63.98 * Est. Cost/Share $50.07 Unrealized @ Report Date +37.0%
BRBR BELLRING BRANDS INC 0.0%
Value $771M Shares 13,487,492 Share Price $57.14 Est. Cost/Share $26.75 Unrealized @ Report Date +114.1%
GIB CGI INC 0.0%
Value $769M Shares 7,703,302 Share Price $99.81 * Est. Cost/Share $69.35 Unrealized @ Report Date +47.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $768M Shares 18,175,271 Share Price $42.25 * Est. Cost/Share $48.03 Unrealized @ Report Date +14.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $767M Shares 16,210,110 Share Price $47.34 * Est. Cost/Share $22.60 Unrealized @ Report Date +124.0%
SEIC SEI INVTS CO 0.0%
Value $766M Shares 11,838,103 Share Price $64.69 Est. Cost/Share $32.36 Unrealized @ Report Date +103.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $764M Shares 3,852,042 Share Price $198.36 * Est. Cost/Share $40.31 Unrealized @ Report Date +382.2%
TREX TREX CO INC 0.0%
Value $762M Shares 10,281,072 Share Price $74.12 * Est. Cost/Share $45.73 Unrealized @ Report Date +91.3%
FCN FTI CONSULTING INC 0.0%
Value $761M Shares 3,531,263 Share Price $215.53 Est. Cost/Share $60.27 Unrealized @ Report Date +254.8%
HQY HEALTHEQUITY INC 0.0%
Value $761M Shares 8,825,504 Share Price $86.20 * Est. Cost/Share $48.62 Unrealized @ Report Date +66.2%
WCC WESCO INTL INC 0.0%
Value $757M Shares 4,774,971 Share Price $158.52 * Est. Cost/Share $69.04 Unrealized @ Report Date +142.7%
FLR FLUOR CORP NEW 0.0%
Value $756M Shares 17,356,335 Share Price $43.55 * Est. Cost/Share $43.47 Unrealized @ Report Date -4.3%
OGE OGE ENERGY CORP 0.0%
Value $752M Shares 21,072,371 Share Price $35.70 Est. Cost/Share $35.00 Unrealized @ Report Date +0.3%
NOV NOV INC 0.0%
Value $752M Shares 39,568,339 Share Price $19.01 Est. Cost/Share $14.59 Unrealized @ Report Date +28.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $752M Shares 111,725,757 Share Price $6.73 Est. Cost/Share $9.25 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $748M Shares 14,993,128 Share Price $49.92 * Est. Cost/Share $37.31 Unrealized @ Report Date +28.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $748M Shares 26,995,544 Share Price $27.71 Est. Cost/Share $22.48 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $747M Shares 3,093,226 Share Price $241.44 * Est. Cost/Share $131.39 Unrealized @ Report Date +93.8%
KRG KITE RLTY GROUP TR 0.0%
Value $747M Shares 33,368,773 Share Price $22.38 Est. Cost/Share $22.51 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $746M Shares 49,878,289 Share Price $14.96 * Est. Cost/Share $18.06 Unrealized @ Report Date -20.9%
GNTX GENTEX CORP 0.0%
Value $743M Shares 22,038,200 Share Price $33.71 * Est. Cost/Share $18.32 Unrealized @ Report Date +88.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $742M Shares 9,998,598 Share Price $74.26 * Est. Cost/Share $28.57 Unrealized @ Report Date +135.9%
PCVX VAXCYTE INC 0.0%
Value $740M Shares 9,796,995 Share Price $75.51 * Est. Cost/Share $40.28 Unrealized @ Report Date +69.0%
ARW ARROW ELECTRS INC 0.0%
Value $738M Shares 6,113,432 Share Price $120.76 * Est. Cost/Share $48.79 Unrealized @ Report Date +161.9%
RBC RBC BEARINGS INC 0.0%
Value $735M Shares 2,724,548 Share Price $269.78 Est. Cost/Share $105.06 Unrealized @ Report Date +155.7%
ATI ATI INC 0.0%
Value $733M Shares 13,227,335 Share Price $55.45 Est. Cost/Share $23.34 Unrealized @ Report Date +140.0%
GME GAMESTOP CORP NEW 0.0%
Value $733M Shares 29,698,579 Share Price $24.69 * Est. Cost/Share $25.92 Unrealized @ Report Date -23.5%
GMED GLOBUS MED INC 0.0%
Value $731M Shares 10,673,946 Share Price $68.49 * Est. Cost/Share $39.52 Unrealized @ Report Date +51.2%
DTM DT MIDSTREAM INC 0.0%
Value $725M Shares 10,210,567 Share Price $71.03 * Est. Cost/Share $36.71 Unrealized @ Report Date +68.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $722M Shares 46,893,293 Share Price $15.39 * Est. Cost/Share $9.36 Unrealized @ Report Date +91.4%
KEX KIRBY CORP 0.0%
Value $722M Shares 6,027,058 Share Price $119.73 * Est. Cost/Share $73.74 Unrealized @ Report Date +51.5%
CIEN CIENA CORP 0.0%
Value $722M Shares 14,975,886 Share Price $48.18 Est. Cost/Share $25.49 Unrealized @ Report Date +86.1%
DUOL DUOLINGO INC 0.0%
Value $721M Shares 3,456,776 Share Price $208.67 Est. Cost/Share $115.68 Unrealized @ Report Date +77.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $721M Shares 13,306,797 Share Price $54.19 Est. Cost/Share $60.23 Unrealized @ Report Date -9.0%
ROKU ROKU INC 0.0%
Value $720M Shares 12,018,184 Share Price $59.93 * Est. Cost/Share $122.71 Unrealized @ Report Date -52.2%
MSA MSA SAFETY INC 0.0%
Value $720M Shares 3,835,250 Share Price $187.69 Est. Cost/Share $69.09 Unrealized @ Report Date +169.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $719M Shares 9,476,540 Share Price $75.90 Est. Cost/Share $27.53 Unrealized @ Report Date +173.3%
AA ALCOA CORP 0.0%
Value $714M Shares 17,948,278 Share Price $39.78 * Est. Cost/Share $29.86 Unrealized @ Report Date +27.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $714M Shares 49,447,813 Share Price $14.43 * Est. Cost/Share $28.19 Unrealized @ Report Date -43.3%
MUR MURPHY OIL CORP 0.0%
Value $713M Shares 17,284,009 Share Price $41.24 * Est. Cost/Share $29.96 Unrealized @ Report Date +33.9%
ACI ALBERTSONS COS INC 0.0%
Value $712M Shares 36,044,541 Share Price $19.75 Est. Cost/Share $19.23 Unrealized @ Report Date +0.8%
MHK MOHAWK INDS INC 0.0%
Value $710M Shares 6,246,724 Share Price $113.59 * Est. Cost/Share $139.32 Unrealized @ Report Date -16.5%
SSD SIMPSON MFG INC 0.0%
Value $709M Shares 4,208,605 Share Price $168.53 * Est. Cost/Share $47.52 Unrealized @ Report Date +264.1%
WEX WEX INC 0.0%
Value $709M Shares 4,001,753 Share Price $177.14 * Est. Cost/Share $108.77 Unrealized @ Report Date +87.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $708M Shares 4,981,463 Share Price $142.14 Est. Cost/Share $58.15 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $705M Shares 6,538,466 Share Price $107.78 Est. Cost/Share $69.00 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $704M Shares 26,755,681 Share Price $26.31 * Est. Cost/Share $18.71 Unrealized @ Report Date +28.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $704M Shares 12,612,206 Share Price $55.78 * Est. Cost/Share $34.99 Unrealized @ Report Date +37.1%
LAD LITHIA MTRS INC 0.0%
Value $703M Shares 2,784,960 Share Price $252.45 * Est. Cost/Share $162.25 Unrealized @ Report Date +61.3%
MLI MUELLER INDS INC 0.0%
Value $703M Shares 12,339,591 Share Price $56.94 * Est. Cost/Share $26.18 Unrealized @ Report Date +109.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $700M Shares 6,478,462 Share Price $107.99 * Est. Cost/Share $96.29 Unrealized @ Report Date +4.1%
BRKR BRUKER CORP 0.0%
Value $695M Shares 10,892,363 Share Price $63.81 * Est. Cost/Share $31.37 Unrealized @ Report Date +138.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $695M Shares 5,153,022 Share Price $134.86 * Est. Cost/Share $42.23 Unrealized @ Report Date +203.0%
RMBS RAMBUS INC DEL 0.0%
Value $693M Shares 11,789,178 Share Price $58.76 * Est. Cost/Share $13.84 Unrealized @ Report Date +312.9%
LFUS LITTELFUSE INC 0.0%
Value $690M Shares 2,699,432 Share Price $255.59 * Est. Cost/Share $131.00 Unrealized @ Report Date +89.0%
MTDR MATADOR RES CO 0.0%
Value $687M Shares 11,520,179 Share Price $59.60 * Est. Cost/Share $23.21 Unrealized @ Report Date +170.6%
CMC COMMERCIAL METALS CO 0.0%
Value $686M Shares 12,482,880 Share Price $54.99 Est. Cost/Share $16.86 Unrealized @ Report Date +219.8%
BMI BADGER METER INC 0.0%
Value $685M Shares 3,677,362 Share Price $186.35 * Est. Cost/Share $35.96 Unrealized @ Report Date +401.9%
MTN VAIL RESORTS INC 0.0%
Value $683M Shares 3,794,202 Share Price $180.13 * Est. Cost/Share $132.65 Unrealized @ Report Date +49.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $683M Shares 9,901,033 Share Price $69.00 * Est. Cost/Share $44.90 Unrealized @ Report Date +42.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $683M Shares 23,441,111 Share Price $29.12 * Est. Cost/Share $16.48 Unrealized @ Report Date +65.7%
CR CRANE COMPANY 0.0%
Value $682M Shares 4,701,521 Share Price $144.98 * Est. Cost/Share $75.98 Unrealized @ Report Date +84.9%
LEA LEAR CORP 0.0%
Value $679M Shares 5,943,407 Share Price $114.21 * Est. Cost/Share $69.84 Unrealized @ Report Date +74.3%
CVLT COMMVAULT SYS INC 0.0%
Value $676M Shares 5,558,366 Share Price $121.57 * Est. Cost/Share $66.40 Unrealized @ Report Date +61.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $676M Shares 10,188,612 Share Price $66.31 * Est. Cost/Share $72.16 Unrealized @ Report Date -3.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $675M Shares 6,322,708 Share Price $106.73 * Est. Cost/Share $116.09 Unrealized @ Report Date -5.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $674M Shares 12,881,459 Share Price $52.36 * Est. Cost/Share $14.86 Unrealized @ Report Date +195.1%
ESNT ESSENT GROUP LTD 0.0%
Value $668M Shares 11,888,375 Share Price $56.19 * Est. Cost/Share $28.67 Unrealized @ Report Date +89.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $667M Shares 10,611,974 Share Price $62.82 * Est. Cost/Share $35.86 Unrealized @ Report Date +62.8%
EXEL EXELIXIS INC 0.0%
Value $666M Shares 29,654,137 Share Price $22.47 Est. Cost/Share $12.06 Unrealized @ Report Date +84.0%
PEN PENUMBRA INC 0.0%
Value $665M Shares 3,696,060 Share Price $179.97 * Est. Cost/Share $108.71 Unrealized @ Report Date +83.6%
— PARAMOUNT GLOBAL 0.0%
Value $663M Shares 63,854,215 Share Price $10.39 Est. Cost/Share $35.99 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $661M Shares 5,927,032 Share Price $111.47 * Est. Cost/Share $42.52 Unrealized @ Report Date +139.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $660M Shares 13,845,712 Share Price $47.66 * Est. Cost/Share $50.17 Unrealized @ Report Date -18.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $658M Shares 9,606,906 Share Price $68.49 Est. Cost/Share $35.76 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $657M Shares 31,621,905 Share Price $20.79 Est. Cost/Share $9.61 Unrealized @ Report Date +119.2%
— CHAMPIONX CORPORATION 0.0%
Value $654M Shares 19,701,473 Share Price $33.21 Est. Cost/Share $10.54 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $652M Shares 33,954,814 Share Price $19.20 Est. Cost/Share $29.81 Unrealized @ Report Date -35.9%
CFLT CONFLUENT INC 0.0%
Value $652M Shares 22,072,211 Share Price $29.53 * Est. Cost/Share $33.46 Unrealized @ Report Date -14.1%
ESGV VANGUARD WORLD FD 0.0%
Value $650M Shares 6,732,003 Share Price $96.62 Est. Cost/Share $70.65 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $650M Shares 68,169,205 Share Price $9.54 Est. Cost/Share $15.91 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $649M Shares 2,374,507 Share Price $273.11 * Est. Cost/Share $207.89 Unrealized @ Report Date +39.9%
IOT SAMSARA INC 0.0%
Value $647M Shares 19,210,930 Share Price $33.70 * Est. Cost/Share $22.05 Unrealized @ Report Date +56.4%
GKOS GLAUKOS CORP 0.0%
Value $645M Shares 5,452,757 Share Price $118.35 * Est. Cost/Share $48.42 Unrealized @ Report Date +119.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $645M Shares 6,348,019 Share Price $101.63 * Est. Cost/Share $63.93 Unrealized @ Report Date +55.5%
MTZ MASTEC INC 0.0%
Value $645M Shares 6,025,713 Share Price $106.99 * Est. Cost/Share $46.97 Unrealized @ Report Date +115.1%
FLS FLOWSERVE CORP 0.0%
Value $645M Shares 13,400,405 Share Price $48.10 * Est. Cost/Share $41.43 Unrealized @ Report Date +12.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $644M Shares 20,709,958 Share Price $31.10 * Est. Cost/Share $27.32 Unrealized @ Report Date +0.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $641M Shares 32,291,496 Share Price $19.85 * Est. Cost/Share $19.26 Unrealized @ Report Date -1.4%
— SOUTHSTATE CORPORATION 0.0%
Value $641M Shares 8,385,142 Share Price $76.42 Est. Cost/Share $65.26 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $640M Shares 3,926,468 Share Price $163.11 Est. Cost/Share $64.33 Unrealized @ Report Date +152.2%
RLI RLI CORP 0.0%
Value $639M Shares 4,541,037 Share Price $140.69 * Est. Cost/Share $20.85 Unrealized @ Report Date +220.6%
RGEN REPLIGEN CORP 0.0%
Value $639M Shares 5,066,369 Share Price $126.06 * Est. Cost/Share $64.22 Unrealized @ Report Date +144.1%
WTFC WINTRUST FINL CORP 0.0%
Value $638M Shares 6,477,840 Share Price $98.56 Est. Cost/Share $57.64 Unrealized @ Report Date +69.9%
R RYDER SYS INC 0.0%
Value $636M Shares 5,134,806 Share Price $123.88 * Est. Cost/Share $69.34 Unrealized @ Report Date +74.1%
UGI UGI CORP NEW 0.0%
Value $636M Shares 27,773,019 Share Price $22.90 * Est. Cost/Share $36.89 Unrealized @ Report Date -34.3%
VNO VORNADO RLTY TR 0.0%
Value $636M Shares 24,181,287 Share Price $26.29 Est. Cost/Share $81.93 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $636M Shares 21,037,188 Share Price $30.21 * Est. Cost/Share $78.35 Unrealized @ Report Date -59.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $635M Shares 16,874,921 Share Price $37.64 * Est. Cost/Share $20.72 Unrealized @ Report Date +91.0%
LSTR LANDSTAR SYS INC 0.0%
Value $635M Shares 3,442,353 Share Price $184.48 Est. Cost/Share $67.16 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $635M Shares 3,920,521 Share Price $161.85 * Est. Cost/Share $26.19 Unrealized @ Report Date +221.2%
H HYATT HOTELS CORP 0.0%
Value $632M Shares 4,157,159 Share Price $151.92 Est. Cost/Share $60.64 Unrealized @ Report Date +145.8%
MIDD MIDDLEBY CORP 0.0%
Value $631M Shares 5,149,826 Share Price $122.61 * Est. Cost/Share $92.96 Unrealized @ Report Date +45.9%
VNT VONTIER CORPORATION 0.0%
Value $630M Shares 16,495,330 Share Price $38.20 * Est. Cost/Share $30.93 Unrealized @ Report Date +30.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $630M Shares 24,051,845 Share Price $26.18 Est. Cost/Share $27.47 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $629M Shares 19,229,875 Share Price $32.71 Est. Cost/Share $33.77 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $628M Shares 27,939,312 Share Price $22.47 Est. Cost/Share $23.64 Unrealized @ Report Date -3.3%
OGN ORGANON & CO 0.0%
Value $625M Shares 30,213,176 Share Price $20.70 * Est. Cost/Share $26.78 Unrealized @ Report Date -30.3%
— SMARTSHEET INC 0.0%
Value $625M Shares 14,178,581 Share Price $44.08 Est. Cost/Share $45.26 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $623M Shares 4,382,732 Share Price $142.19 * Est. Cost/Share $59.99 Unrealized @ Report Date +92.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $620M Shares 16,302,924 Share Price $38.05 * Est. Cost/Share $30.78 Unrealized @ Report Date +21.0%
SM SM ENERGY CO 0.0%
Value $620M Shares 14,343,467 Share Price $43.23 * Est. Cost/Share $26.03 Unrealized @ Report Date +79.4%
CYTK CYTOKINETICS INC 0.0%
Value $620M Shares 11,437,696 Share Price $54.18 * Est. Cost/Share $30.95 Unrealized @ Report Date +95.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $619M Shares 11,162,802 Share Price $55.44 * Est. Cost/Share $22.89 Unrealized @ Report Date +149.7%
— ALTAIR ENGR INC 0.0%
Value $618M Shares 6,300,946 Share Price $98.08 Est. Cost/Share $46.83 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $616M Shares 6,802,521 Share Price $90.50 Est. Cost/Share $57.27 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $615M Shares 6,556,808 Share Price $93.83 Est. Cost/Share $38.18 Unrealized @ Report Date +148.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $613M Shares 8,289,973 Share Price $74.00 * Est. Cost/Share $61.52 Unrealized @ Report Date +17.1%
PLNT PLANET FITNESS INC 0.0%
Value $613M Shares 8,326,642 Share Price $73.59 * Est. Cost/Share $35.24 Unrealized @ Report Date +84.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $612M Shares 8,658,551 Share Price $70.65 * Est. Cost/Share $38.12 Unrealized @ Report Date +73.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $612M Shares 32,634,610 Share Price $18.74 Est. Cost/Share $19.03 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $611M Shares 11,148,482 Share Price $54.82 * Est. Cost/Share $77.67 Unrealized @ Report Date -37.8%
COKE COCA COLA CONS INC 0.0%
Value $611M Shares 563,147 Share Price $1085.00 * Est. Cost/Share $22.36 Unrealized @ Report Date +308.9%
RDN RADIAN GROUP INC 0.0%
Value $610M Shares 19,626,650 Share Price $31.10 * Est. Cost/Share $14.60 Unrealized @ Report Date +101.4%
GTLS CHART INDS INC 0.0%
Value $610M Shares 4,223,156 Share Price $144.34 * Est. Cost/Share $82.49 Unrealized @ Report Date +83.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $609M Shares 5,556,220 Share Price $109.58 * Est. Cost/Share $36.73 Unrealized @ Report Date +159.6%
NXT NEXTRACKER INC 0.0%
Value $609M Shares 12,984,867 Share Price $46.88 * Est. Cost/Share $46.08 Unrealized @ Report Date +7.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $607M Shares 7,565,654 Share Price $80.29 * Est. Cost/Share $35.29 Unrealized @ Report Date +107.9%
LOGI LOGITECH INTL S A 0.0%
Value $606M Shares 6,250,924 Share Price $96.88 * Est. Cost/Share $32.58 Unrealized @ Report Date +168.1%
GAP GAP INC 0.0%
Value $604M Shares 25,287,531 Share Price $23.89 * Est. Cost/Share $20.35 Unrealized @ Report Date +8.6%
PVH PVH CORPORATION 0.0%
Value $604M Shares 5,706,182 Share Price $105.87 * Est. Cost/Share $109.24 Unrealized @ Report Date +3.3%
— AZEK CO INC 0.0%
Value $603M Shares 14,308,139 Share Price $42.13 Est. Cost/Share $34.86 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $602M Shares 4,655,102 Share Price $129.39 * Est. Cost/Share $60.08 Unrealized @ Report Date +99.8%
BCPC BALCHEM CORP 0.0%
Value $602M Shares 3,911,674 Share Price $153.95 * Est. Cost/Share $68.87 Unrealized @ Report Date +116.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $601M Shares 8,897,845 Share Price $67.54 * Est. Cost/Share $47.83 Unrealized @ Report Date +46.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $600M Shares 9,809,709 Share Price $61.14 * Est. Cost/Share $46.52 Unrealized @ Report Date +25.2%
RYN RAYONIER INC 0.0%
Value $599M Shares 20,599,596 Share Price $29.09 Est. Cost/Share $40.39 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $599M Shares 28,462,371 Share Price $21.05 * Est. Cost/Share $31.53 Unrealized @ Report Date -34.9%
SEE SEALED AIR CORP NEW 0.0%
Value $598M Shares 17,184,649 Share Price $34.79 Est. Cost/Share $26.90 Unrealized @ Report Date +27.4%
MASI MASIMO CORP 0.0%
Value $597M Shares 4,737,351 Share Price $125.94 * Est. Cost/Share $68.41 Unrealized @ Report Date +92.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $595M Shares 90,030,057 Share Price $6.61 * Est. Cost/Share $12.06 Unrealized @ Report Date -41.5%
SLG SL GREEN RLTY CORP 0.0%
Value $594M Shares 10,479,752 Share Price $56.64 Est. Cost/Share $76.46 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $593M Shares 7,091,589 Share Price $83.67 Est. Cost/Share $31.22 Unrealized @ Report Date +169.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $592M Shares 21,843,012 Share Price $27.12 * Est. Cost/Share $11.73 Unrealized @ Report Date +105.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $592M Shares 45,620,175 Share Price $12.98 Est. Cost/Share $12.96 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $592M Shares 7,289,140 Share Price $81.23 Est. Cost/Share $29.07 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $589M Shares 5,353,920 Share Price $110.08 Est. Cost/Share $71.89 Unrealized @ Report Date +50.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $588M Shares 12,132,480 Share Price $48.49 Est. Cost/Share $44.75 Unrealized @ Report Date +9.8%
AL AIR LEASE CORP 0.0%
Value $587M Shares 12,354,724 Share Price $47.53 Est. Cost/Share $31.20 Unrealized @ Report Date +51.5%
FORM FORMFACTOR INC 0.0%
Value $584M Shares 9,654,767 Share Price $60.53 * Est. Cost/Share $13.88 Unrealized @ Report Date +275.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $583M Shares 4,963,320 Share Price $117.55 * Est. Cost/Share $61.56 Unrealized @ Report Date +105.7%
LPX LOUISIANA PAC CORP 0.0%
Value $583M Shares 7,077,343 Share Price $82.33 Est. Cost/Share $26.92 Unrealized @ Report Date +210.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $583M Shares 3,176,732 Share Price $183.37 * Est. Cost/Share $72.61 Unrealized @ Report Date +176.2%
— SYNOVUS FINL CORP 0.0%
Value $577M Shares 14,350,342 Share Price $40.19 Est. Cost/Share $31.83 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $575M Shares 6,259,786 Share Price $91.89 Est. Cost/Share $36.88 Unrealized @ Report Date +153.7%
ONB OLD NATL BANCORP IND 0.0%
Value $574M Shares 33,413,086 Share Price $17.19 * Est. Cost/Share $16.30 Unrealized @ Report Date +1.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $572M Shares 10,609,603 Share Price $53.95 * Est. Cost/Share $29.05 Unrealized @ Report Date +80.4%
CADE CADENCE BANK 0.0%
Value $572M Shares 20,235,718 Share Price $28.28 * Est. Cost/Share $26.03 Unrealized @ Report Date +2.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $572M Shares 7,142,596 Share Price $80.04 Est. Cost/Share $50.27 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $570M Shares 11,472,546 Share Price $49.72 * Est. Cost/Share $53.27 Unrealized @ Report Date -2.5%
ITRI ITRON INC 0.0%
Value $570M Shares 5,755,971 Share Price $98.96 Est. Cost/Share $57.29 Unrealized @ Report Date +75.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $570M Shares 5,802,102 Share Price $98.17 * Est. Cost/Share $43.89 Unrealized @ Report Date +81.3%
AVT AVNET INC 0.0%
Value $568M Shares 11,035,427 Share Price $51.49 * Est. Cost/Share $30.59 Unrealized @ Report Date +60.2%
TENB TENABLE HLDGS INC 0.0%
Value $568M Shares 13,037,997 Share Price $43.58 Est. Cost/Share $37.53 Unrealized @ Report Date +17.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $565M Shares 11,196,269 Share Price $50.50 Est. Cost/Share $71.16 Unrealized @ Report Date -29.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $565M Shares 15,368,888 Share Price $36.75 * Est. Cost/Share $23.55 Unrealized @ Report Date +76.1%
MMSI MERIT MED SYS INC 0.0%
Value $565M Shares 6,568,306 Share Price $85.95 * Est. Cost/Share $32.45 Unrealized @ Report Date +142.3%
VRNS VARONIS SYS INC 0.0%
Value $561M Shares 11,690,794 Share Price $47.97 * Est. Cost/Share $45.26 Unrealized @ Report Date -2.2%
QLYS QUALYS INC 0.0%
Value $560M Shares 3,929,008 Share Price $142.60 * Est. Cost/Share $65.74 Unrealized @ Report Date +131.6%
WHR WHIRLPOOL CORP 0.0%
Value $560M Shares 5,476,834 Share Price $102.20 * Est. Cost/Share $134.80 Unrealized @ Report Date -27.7%
— AMCOR PLC 0.0%
Value $560M Shares 57,216,464 Share Price $9.78 * Est. Cost/Share $8.57 Unrealized @ Report Date +7.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $558M Shares 14,378,297 Share Price $38.81 * Est. Cost/Share $26.91 Unrealized @ Report Date +38.9%
AVAV AEROVIRONMENT INC 0.0%
Value $558M Shares 3,062,115 Share Price $182.16 Est. Cost/Share $61.21 Unrealized @ Report Date +193.6%
POST POST HLDGS INC 0.0%
Value $557M Shares 5,345,001 Share Price $104.16 Est. Cost/Share $45.60 Unrealized @ Report Date +128.3%
WLK WESTLAKE CORPORATION 0.0%
Value $556M Shares 3,841,908 Share Price $144.82 * Est. Cost/Share $71.90 Unrealized @ Report Date +106.1%
VVV VALVOLINE INC 0.0%
Value $556M Shares 12,867,721 Share Price $43.20 * Est. Cost/Share $22.87 Unrealized @ Report Date +83.6%
OLN OLIN CORP 0.0%
Value $556M Shares 11,784,244 Share Price $47.15 * Est. Cost/Share $20.94 Unrealized @ Report Date +143.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $555M Shares 9,252,767 Share Price $60.02 * Est. Cost/Share $57.81 Unrealized @ Report Date +8.8%
SON SONOCO PRODS CO 0.0%
Value $554M Shares 10,915,692 Share Price $50.72 * Est. Cost/Share $33.26 Unrealized @ Report Date +61.6%
G GENPACT LIMITED 0.0%
Value $553M Shares 17,190,158 Share Price $32.19 * Est. Cost/Share $25.25 Unrealized @ Report Date +24.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $553M Shares 13,694,259 Share Price $40.40 * Est. Cost/Share $47.06 Unrealized @ Report Date -9.8%
CUZ COUSINS PPTYS INC 0.0%
Value $552M Shares 23,857,334 Share Price $23.15 Est. Cost/Share $34.73 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $552M Shares 14,751,554 Share Price $37.39 * Est. Cost/Share $52.86 Unrealized @ Report Date -27.1%
FIVE FIVE BELOW INC 0.0%
Value $551M Shares 5,054,891 Share Price $108.97 * Est. Cost/Share $60.21 Unrealized @ Report Date +130.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $550M Shares 13,755,288 Share Price $40.02 * Est. Cost/Share $14.52 Unrealized @ Report Date +119.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $550M Shares 29,051,363 Share Price $18.94 Est. Cost/Share $22.80 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $550M Shares 4,613,151 Share Price $119.22 * Est. Cost/Share $24.50 Unrealized @ Report Date +426.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $549M Shares 5,534,175 Share Price $99.22 * Est. Cost/Share $41.79 Unrealized @ Report Date +130.5%
CTRE CARETRUST REIT INC 0.0%
Value $549M Shares 21,875,968 Share Price $25.10 Est. Cost/Share $19.35 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $545M Shares 6,244,350 Share Price $87.24 * Est. Cost/Share $33.73 Unrealized @ Report Date +140.0%
VMI VALMONT INDS INC 0.0%
Value $544M Shares 1,982,005 Share Price $274.45 * Est. Cost/Share $171.67 Unrealized @ Report Date +42.0%
PATH UIPATH INC 0.0%
Value $544M Shares 42,887,682 Share Price $12.68 * Est. Cost/Share $40.41 Unrealized @ Report Date -57.2%
MAT MATTEL INC 0.0%
Value $543M Shares 33,382,500 Share Price $16.26 * Est. Cost/Share $34.82 Unrealized @ Report Date -48.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $543M Shares 3,473,531 Share Price $156.23 Est. Cost/Share $161.38 Unrealized @ Report Date -1.4%
BILL BILL HOLDINGS INC 0.0%
Value $542M Shares 10,298,540 Share Price $52.62 * Est. Cost/Share $112.27 Unrealized @ Report Date -49.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $542M Shares 9,351,057 Share Price $57.91 * Est. Cost/Share $36.35 Unrealized @ Report Date +46.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $541M Shares 2,629,750 Share Price $205.68 * Est. Cost/Share $54.80 Unrealized @ Report Date +302.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $541M Shares 2,722,922 Share Price $198.63 Est. Cost/Share $236.49 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $540M Shares 19,501,484 Share Price $27.70 * Est. Cost/Share $22.03 Unrealized @ Report Date +35.3%
MOG/A MOOG INC 0.0%
Value $539M Shares 3,220,712 Share Price $167.30 * Est. Cost/Share $54.56 Unrealized @ Report Date +198.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $538M Shares 3,241,265 Share Price $166.01 * Est. Cost/Share $50.15 Unrealized @ Report Date +200.9%
MMS MAXIMUS INC 0.0%
Value $537M Shares 6,266,007 Share Price $85.70 Est. Cost/Share $51.97 Unrealized @ Report Date +61.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $535M Shares 10,097,337 Share Price $53.01 * Est. Cost/Share $31.01 Unrealized @ Report Date +111.4%
NE NOBLE CORP PLC 0.0%
Value $533M Shares 11,947,052 Share Price $44.65 * Est. Cost/Share $32.84 Unrealized @ Report Date +26.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $533M Shares 4,039,650 Share Price $131.85 * Est. Cost/Share $86.98 Unrealized @ Report Date +78.0%
IDA IDACORP INC 0.0%
Value $532M Shares 5,712,330 Share Price $93.15 Est. Cost/Share $70.36 Unrealized @ Report Date +33.4%
MAC MACERICH CO 0.0%
Value $532M Shares 34,441,276 Share Price $15.44 Est. Cost/Share $37.20 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $530M Shares 34,440,619 Share Price $15.40 Est. Cost/Share $21.52 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $530M Shares 3,141,757 Share Price $168.76 * Est. Cost/Share $50.36 Unrealized @ Report Date +209.9%
APPF APPFOLIO INC 0.0%
Value $528M Shares 2,160,115 Share Price $244.57 * Est. Cost/Share $86.91 Unrealized @ Report Date +168.1%
KRC KILROY RLTY CORP 0.0%
Value $527M Shares 16,918,484 Share Price $31.17 Est. Cost/Share $58.67 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $527M Shares 4,656,003 Share Price $113.24 Est. Cost/Share $55.52 Unrealized @ Report Date +106.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $527M Shares 2,869,136 Share Price $183.64 * Est. Cost/Share $92.56 Unrealized @ Report Date +81.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $527M Shares 36,223,946 Share Price $14.54 Est. Cost/Share $18.22 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $525M Shares 13,267,186 Share Price $39.59 * Est. Cost/Share $21.71 Unrealized @ Report Date +60.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $525M Shares 35,613,518 Share Price $14.74 * Est. Cost/Share $5.93 Unrealized @ Report Date +119.2%
ESAB ESAB CORPORATION 0.0%
Value $525M Shares 5,554,769 Share Price $94.43 * Est. Cost/Share $47.27 Unrealized @ Report Date +118.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $523M Shares 6,604,790 Share Price $79.23 Est. Cost/Share $45.83 Unrealized @ Report Date +69.7%
FNB F N B CORP 0.0%
Value $522M Shares 38,132,772 Share Price $13.68 * Est. Cost/Share $9.40 Unrealized @ Report Date +35.9%
BC BRUNSWICK CORP 0.0%
Value $521M Shares 7,164,284 Share Price $72.77 * Est. Cost/Share $39.08 Unrealized @ Report Date +100.4%
TKR TIMKEN CO 0.0%
Value $521M Shares 6,500,400 Share Price $80.13 * Est. Cost/Share $46.52 Unrealized @ Report Date +85.4%
KBH KB HOME 0.0%
Value $521M Shares 7,419,076 Share Price $70.18 * Est. Cost/Share $21.12 Unrealized @ Report Date +213.3%
PBF PBF ENERGY INC 0.0%
Value $520M Shares 11,295,467 Share Price $46.02 * Est. Cost/Share $23.55 Unrealized @ Report Date +117.4%
CAVA CAVA GROUP INC 0.0%
Value $519M Shares 5,600,537 Share Price $92.75 * Est. Cost/Share $52.86 Unrealized @ Report Date +46.0%
VFC V F CORP 0.0%
Value $519M Shares 38,448,168 Share Price $13.50 * Est. Cost/Share $61.31 Unrealized @ Report Date -78.6%
— STERICYCLE INC 0.0%
Value $519M Shares 8,926,783 Share Price $58.13 Est. Cost/Share $97.45 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $518M Shares 5,438,161 Share Price $95.21 * Est. Cost/Share $49.39 Unrealized @ Report Date +99.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $516M Shares 20,728,800 Share Price $24.91 * Est. Cost/Share $56.72 Unrealized @ Report Date -49.4%
GATX GATX CORP 0.0%
Value $516M Shares 3,898,037 Share Price $132.36 * Est. Cost/Share $46.80 Unrealized @ Report Date +174.2%
MDU MDU RES GROUP INC 0.0%
Value $515M Shares 20,517,211 Share Price $25.10 * Est. Cost/Share $7.62 Unrealized @ Report Date +72.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $511M Shares 2,243,810 Share Price $227.87 Est. Cost/Share $84.03 Unrealized @ Report Date +170.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $510M Shares 6,611,336 Share Price $77.15 Est. Cost/Share $22.37 Unrealized @ Report Date +243.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $506M Shares 1,806,704 Share Price $280.16 * Est. Cost/Share $159.64 Unrealized @ Report Date +49.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $506M Shares 45,554,004 Share Price $11.11 * Est. Cost/Share $10.95 Unrealized @ Report Date +3.9%
— HASHICORP INC 0.0%
Value $506M Shares 15,012,684 Share Price $33.69 Est. Cost/Share $33.30 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $506M Shares 3,860,202 Share Price $130.97 * Est. Cost/Share $33.87 Unrealized @ Report Date +236.3%
ATKR ATKORE INC 0.0%
Value $505M Shares 3,739,117 Share Price $134.93 * Est. Cost/Share $23.49 Unrealized @ Report Date +556.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $503M Shares 4,146,287 Share Price $121.41 * Est. Cost/Share $58.91 Unrealized @ Report Date +156.7%
NJR NEW JERSEY RES CORP 0.0%
Value $503M Shares 11,774,609 Share Price $42.74 * Est. Cost/Share $25.55 Unrealized @ Report Date +57.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $503M Shares 19,844,741 Share Price $25.34 Est. Cost/Share $15.00 Unrealized @ Report Date +70.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $502M Shares 4,619,363 Share Price $108.76 * Est. Cost/Share $35.88 Unrealized @ Report Date +183.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $501M Shares 7,123,294 Share Price $70.38 * Est. Cost/Share $64.66 Unrealized @ Report Date +15.8%
EXPO EXPONENT INC 0.0%
Value $501M Shares 5,262,859 Share Price $95.12 * Est. Cost/Share $37.86 Unrealized @ Report Date +132.6%
RITM RITHM CAPITAL CORP 0.0%
Value $499M Shares 45,704,205 Share Price $10.91 Est. Cost/Share $13.87 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $498M Shares 6,465,983 Share Price $76.96 Est. Cost/Share $40.51 Unrealized @ Report Date +87.2%
MOD MODINE MFG CO 0.0%
Value $497M Shares 4,957,653 Share Price $100.19 * Est. Cost/Share $41.62 Unrealized @ Report Date +130.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $496M Shares 15,804,975 Share Price $31.36 * Est. Cost/Share $25.44 Unrealized @ Report Date +18.0%
THO THOR INDS INC 0.0%
Value $495M Shares 5,297,298 Share Price $93.45 * Est. Cost/Share $57.38 Unrealized @ Report Date +67.7%
AN AUTONATION INC 0.0%
Value $494M Shares 3,096,521 Share Price $159.38 * Est. Cost/Share $47.84 Unrealized @ Report Date +241.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $489M Shares 32,669,654 Share Price $14.98 Est. Cost/Share $25.68 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $488M Shares 15,074,608 Share Price $32.37 * Est. Cost/Share $28.70 Unrealized @ Report Date +1.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $486M Shares 11,236,931 Share Price $43.24 * Est. Cost/Share $29.72 Unrealized @ Report Date +33.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $485M Shares 11,830,298 Share Price $41.00 Est. Cost/Share $31.23 Unrealized @ Report Date +30.1%
HXL HEXCEL CORP NEW 0.0%
Value $484M Shares 7,751,903 Share Price $62.45 * Est. Cost/Share $39.28 Unrealized @ Report Date +70.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $484M Shares 15,152,156 Share Price $31.94 * Est. Cost/Share $14.63 Unrealized @ Report Date +51.1%
FLO FLOWERS FOODS INC 0.0%
Value $483M Shares 21,768,568 Share Price $22.20 * Est. Cost/Share $16.27 Unrealized @ Report Date +32.1%
HOMB HOME BANCSHARES INC 0.0%
Value $482M Shares 20,120,257 Share Price $23.96 Est. Cost/Share $20.79 Unrealized @ Report Date +14.2%
ALKS ALKERMES PLC 0.0%
Value $482M Shares 19,999,872 Share Price $24.10 Est. Cost/Share $34.47 Unrealized @ Report Date -28.8%
SANM SANMINA CORPORATION 0.0%
Value $482M Shares 7,269,890 Share Price $66.25 * Est. Cost/Share $22.88 Unrealized @ Report Date +179.5%
— ENCORE WIRE CORP 0.0%
Value $481M Shares 1,659,963 Share Price $289.83 Est. Cost/Share $45.12 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $480M Shares 34,032,901 Share Price $14.10 * Est. Cost/Share $41.57 Unrealized @ Report Date -60.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $478M Shares 4,378,193 Share Price $109.22 Est. Cost/Share $109.20 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $477M Shares 17,524,973 Share Price $27.20 * Est. Cost/Share $13.50 Unrealized @ Report Date +91.0%
EPR EPR PPTYS 0.0%
Value $476M Shares 11,345,593 Share Price $41.98 Est. Cost/Share $57.34 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $475M Shares 15,390,497 Share Price $30.84 * Est. Cost/Share $46.62 Unrealized @ Report Date -21.5%
ASH ASHLAND INC 0.0%
Value $474M Shares 5,021,012 Share Price $94.49 Est. Cost/Share $56.80 Unrealized @ Report Date +64.0%
VAL VALARIS LTD 0.0%
Value $474M Shares 6,361,967 Share Price $74.50 * Est. Cost/Share $64.39 Unrealized @ Report Date +12.5%
W WAYFAIR INC 0.0%
Value $474M Shares 8,984,260 Share Price $52.73 * Est. Cost/Share $81.42 Unrealized @ Report Date -27.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $474M Shares 10,529,467 Share Price $44.98 * Est. Cost/Share $43.08 Unrealized @ Report Date -2.9%
BCO BRINKS CO 0.0%
Value $473M Shares 4,623,451 Share Price $102.40 * Est. Cost/Share $34.87 Unrealized @ Report Date +168.5%
SKT TANGER INC 0.0%
Value $473M Shares 17,456,088 Share Price $27.11 Est. Cost/Share $26.50 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $472M Shares 6,763,524 Share Price $69.80 * Est. Cost/Share $72.69 Unrealized @ Report Date +1.8%
WU WESTERN UN CO 0.0%
Value $472M Shares 38,603,824 Share Price $12.22 Est. Cost/Share $17.29 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $468M Shares 45,151,812 Share Price $10.36 * Est. Cost/Share $14.86 Unrealized @ Report Date -26.2%
ACA ARCOSA INC 0.0%
Value $467M Shares 5,604,065 Share Price $83.41 Est. Cost/Share $31.50 Unrealized @ Report Date +163.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $467M Shares 6,657,998 Share Price $70.19 Est. Cost/Share $46.94 Unrealized @ Report Date +48.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $467M Shares 9,757,980 Share Price $47.83 * Est. Cost/Share $36.39 Unrealized @ Report Date +25.6%
HLNE HAMILTON LANE INC 0.0%
Value $466M Shares 3,773,035 Share Price $123.58 * Est. Cost/Share $59.29 Unrealized @ Report Date +97.2%
MC MOELIS & CO 0.0%
Value $464M Shares 8,153,938 Share Price $56.86 * Est. Cost/Share $29.75 Unrealized @ Report Date +68.8%
BOX BOX INC 0.0%
Value $462M Shares 17,474,565 Share Price $26.44 Est. Cost/Share $20.16 Unrealized @ Report Date +32.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $461M Shares 11,693,978 Share Price $39.39 Est. Cost/Share $45.17 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $460M Shares 13,651,570 Share Price $33.71 * Est. Cost/Share $32.05 Unrealized @ Report Date +2.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $458M Shares 14,125,087 Share Price $32.44 Est. Cost/Share $33.37 Unrealized @ Report Date -1.0%
BKH BLACK HILLS CORP 0.0%
Value $457M Shares 8,394,948 Share Price $54.38 * Est. Cost/Share $43.94 Unrealized @ Report Date +14.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $456M Shares 1,983,140 Share Price $230.17 * Est. Cost/Share $59.19 Unrealized @ Report Date +246.3%
FELE FRANKLIN ELEC INC 0.0%
Value $456M Shares 4,737,520 Share Price $96.32 Est. Cost/Share $34.99 Unrealized @ Report Date +179.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $456M Shares 251,035 Share Price $1817.45 * Est. Cost/Share $745.10 Unrealized @ Report Date +137.4%
OTTR OTTER TAIL CORP 0.0%
Value $456M Shares 5,201,519 Share Price $87.59 * Est. Cost/Share $34.90 Unrealized @ Report Date +139.6%
U UNITY SOFTWARE INC 0.0%
Value $455M Shares 27,970,642 Share Price $16.26 * Est. Cost/Share $79.49 Unrealized @ Report Date -73.1%
ENS ENERSYS 0.0%
Value $455M Shares 4,392,950 Share Price $103.52 * Est. Cost/Share $57.54 Unrealized @ Report Date +67.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $454M Shares 8,532,424 Share Price $53.25 * Est. Cost/Share $31.32 Unrealized @ Report Date +78.5%
TFII TFI INTL INC 0.0%
Value $454M Shares 3,126,289 Share Price $145.16 * Est. Cost/Share $44.68 Unrealized @ Report Date +216.0%
MGA MAGNA INTL INC 0.0%
Value $453M Shares 10,809,360 Share Price $41.90 * Est. Cost/Share $41.52 Unrealized @ Report Date +5.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $452M Shares 12,879,025 Share Price $35.06 * Est. Cost/Share $7.84 Unrealized @ Report Date +112.1%
THG HANOVER INS GROUP INC 0.0%
Value $450M Shares 3,583,769 Share Price $125.44 Est. Cost/Share $52.03 Unrealized @ Report Date +140.6%
FOX FOX CORP 0.0%
Value $448M Shares 13,996,577 Share Price $32.02 * Est. Cost/Share $31.22 Unrealized @ Report Date -4.9%
— SUMMIT MATLS INC 0.0%
Value $448M Shares 12,228,531 Share Price $36.61 Est. Cost/Share $24.19 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $446M Shares 5,063,788 Share Price $88.17 * Est. Cost/Share $82.45 Unrealized @ Report Date +15.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $444M Shares 11,908,104 Share Price $37.32 * Est. Cost/Share $27.90 Unrealized @ Report Date +26.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $444M Shares 13,237,425 Share Price $33.54 * Est. Cost/Share $52.50 Unrealized @ Report Date -30.8%
AVNT AVIENT CORPORATION 0.0%
Value $443M Shares 10,155,788 Share Price $43.65 * Est. Cost/Share $25.65 Unrealized @ Report Date +62.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $442M Shares 22,233,064 Share Price $19.89 * Est. Cost/Share $22.70 Unrealized @ Report Date -23.7%
PII POLARIS INC 0.0%
Value $442M Shares 5,644,933 Share Price $78.31 * Est. Cost/Share $100.77 Unrealized @ Report Date -15.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $441M Shares 3,808,290 Share Price $115.79 Est. Cost/Share $43.52 Unrealized @ Report Date +168.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $440M Shares 16,762,081 Share Price $26.27 Est. Cost/Share $38.15 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $440M Shares 4,689,458 Share Price $93.80 * Est. Cost/Share $55.69 Unrealized @ Report Date +62.7%
IMO IMPERIAL OIL LTD 0.0%
Value $439M Shares 6,436,004 Share Price $68.25 * Est. Cost/Share $28.59 Unrealized @ Report Date +130.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $439M Shares 27,660,571 Share Price $15.87 Est. Cost/Share $21.56 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $438M Shares 2,793,387 Share Price $156.77 * Est. Cost/Share $87.80 Unrealized @ Report Date +69.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $437M Shares 4,883,323 Share Price $89.58 * Est. Cost/Share $64.33 Unrealized @ Report Date +50.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $436M Shares 4,214,163 Share Price $103.50 * Est. Cost/Share $64.02 Unrealized @ Report Date +70.8%
— GMS INC 0.0%
Value $433M Shares 5,374,897 Share Price $80.61 Est. Cost/Share $28.38 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $430M Shares 1,447,037 Share Price $297.28 Est. Cost/Share $73.53 Unrealized @ Report Date +302.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $429M Shares 3,324,667 Share Price $128.93 * Est. Cost/Share $59.82 Unrealized @ Report Date +88.2%
— SITE CTRS CORP 0.0%
Value $428M Shares 29,526,793 Share Price $14.50 Est. Cost/Share $11.99 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $428M Shares 22,420,368 Share Price $19.09 Est. Cost/Share $56.45 Unrealized @ Report Date -66.7%
CRC CALIFORNIA RES CORP 0.0%
Value $428M Shares 8,041,237 Share Price $53.22 * Est. Cost/Share $27.95 Unrealized @ Report Date +73.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $427M Shares 4,072,504 Share Price $104.88 * Est. Cost/Share $73.60 Unrealized @ Report Date +57.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $426M Shares 6,733,941 Share Price $63.33 * Est. Cost/Share $111.20 Unrealized @ Report Date -38.1%
TPH TRI POINTE HOMES INC 0.0%
Value $426M Shares 11,446,929 Share Price $37.25 Est. Cost/Share $15.32 Unrealized @ Report Date +145.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $426M Shares 5,801,227 Share Price $73.35 * Est. Cost/Share $58.37 Unrealized @ Report Date +13.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $425M Shares 5,140,702 Share Price $82.73 * Est. Cost/Share $49.34 Unrealized @ Report Date +78.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $424M Shares 16,885,357 Share Price $25.13 * Est. Cost/Share $17.47 Unrealized @ Report Date +28.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $424M Shares 16,951,437 Share Price $25.03 Est. Cost/Share $26.45 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $424M Shares 12,272,746 Share Price $34.56 Est. Cost/Share $42.60 Unrealized @ Report Date -18.1%
KFY KORN FERRY 0.0%
Value $421M Shares 6,277,052 Share Price $67.14 * Est. Cost/Share $33.79 Unrealized @ Report Date +82.2%
BLKB BLACKBAUD INC 0.0%
Value $420M Shares 5,511,582 Share Price $76.17 Est. Cost/Share $49.14 Unrealized @ Report Date +56.8%
KTB KONTOOR BRANDS INC 0.0%
Value $419M Shares 6,339,816 Share Price $66.15 Est. Cost/Share $32.90 Unrealized @ Report Date +98.7%
KNF KNIFE RIVER CORP 0.0%
Value $419M Shares 5,972,397 Share Price $70.14 * Est. Cost/Share $46.19 Unrealized @ Report Date +61.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $417M Shares 20,902,513 Share Price $19.96 * Est. Cost/Share $14.27 Unrealized @ Report Date +51.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $416M Shares 5,799,415 Share Price $71.70 * Est. Cost/Share $52.93 Unrealized @ Report Date +29.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $416M Shares 45,570,729 Share Price $9.12 Est. Cost/Share $10.94 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $416M Shares 6,136,100 Share Price $67.73 Est. Cost/Share $65.78 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $416M Shares 2,970,270 Share Price $139.91 Est. Cost/Share $49.65 Unrealized @ Report Date +177.5%
QTWO Q2 HLDGS INC 0.0%
Value $414M Shares 6,870,027 Share Price $60.33 * Est. Cost/Share $51.37 Unrealized @ Report Date +11.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $413M Shares 2,186,011 Share Price $188.97 Est. Cost/Share $104.64 Unrealized @ Report Date +82.5%
ABM ABM INDS INC 0.0%
Value $411M Shares 8,130,287 Share Price $50.57 * Est. Cost/Share $28.42 Unrealized @ Report Date +58.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $410M Shares 13,873,082 Share Price $29.53 * Est. Cost/Share $23.17 Unrealized @ Report Date +24.5%
LAZ LAZARD INC 0.0%
Value $409M Shares 10,702,915 Share Price $38.18 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $408M Shares 13,880,740 Share Price $29.40 * Est. Cost/Share $32.87 Unrealized @ Report Date -5.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $408M Shares 9,897,096 Share Price $41.22 Est. Cost/Share $34.37 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $407M Shares 11,276,129 Share Price $36.13 Est. Cost/Share $25.05 Unrealized @ Report Date +42.7%
HP HELMERICH & PAYNE INC 0.0%
Value $407M Shares 11,271,866 Share Price $36.14 * Est. Cost/Share $60.81 Unrealized @ Report Date -36.8%
DIOD DIODES INC 0.0%
Value $405M Shares 5,625,532 Share Price $71.93 Est. Cost/Share $40.60 Unrealized @ Report Date +76.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $404M Shares 13,193,517 Share Price $30.65 Est. Cost/Share $30.09 Unrealized @ Report Date +1.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $402M Shares 9,780,493 Share Price $41.10 * Est. Cost/Share $59.26 Unrealized @ Report Date -27.9%
TEX TEREX CORP NEW 0.0%
Value $402M Shares 7,323,471 Share Price $54.84 * Est. Cost/Share $33.34 Unrealized @ Report Date +77.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $401M Shares 1,512,703 Share Price $265.31 * Est. Cost/Share $128.61 Unrealized @ Report Date +91.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $397M Shares 92,104,169 Share Price $4.31 Est. Cost/Share $15.66 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $396M Shares 4,493,538 Share Price $88.20 * Est. Cost/Share $65.86 Unrealized @ Report Date +37.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $395M Shares 10,639,908 Share Price $37.17 * Est. Cost/Share $27.51 Unrealized @ Report Date +45.8%
SKYW SKYWEST INC 0.0%
Value $395M Shares 4,815,857 Share Price $82.07 * Est. Cost/Share $22.94 Unrealized @ Report Date +225.4%
OGS ONE GAS INC 0.0%
Value $395M Shares 6,181,665 Share Price $63.85 Est. Cost/Share $52.31 Unrealized @ Report Date +19.9%
— ALLETE INC 0.0%
Value $394M Shares 6,320,692 Share Price $62.35 Est. Cost/Share $57.71 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $394M Shares 7,465,848 Share Price $52.74 * Est. Cost/Share $34.66 Unrealized @ Report Date +46.9%
SHAK SHAKE SHACK INC 0.0%
Value $394M Shares 4,374,541 Share Price $90.00 * Est. Cost/Share $54.17 Unrealized @ Report Date +80.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $392M Shares 5,698,623 Share Price $68.85 Est. Cost/Share $38.80 Unrealized @ Report Date +74.6%
RIG TRANSOCEAN LTD 0.0%
Value $391M Shares 73,123,101 Share Price $5.35 * Est. Cost/Share $10.53 Unrealized @ Report Date -45.1%
FBP FIRST BANCORP P R 0.0%
Value $390M Shares 21,333,347 Share Price $18.29 * Est. Cost/Share $5.69 Unrealized @ Report Date +193.3%
HRI HERC HLDGS INC 0.0%
Value $390M Shares 2,923,640 Share Price $133.29 * Est. Cost/Share $56.41 Unrealized @ Report Date +152.8%
WK WORKIVA INC 0.0%
Value $389M Shares 5,330,785 Share Price $72.99 * Est. Cost/Share $51.30 Unrealized @ Report Date +53.4%
AROC ARCHROCK INC 0.0%
Value $389M Shares 19,217,144 Share Price $20.22 * Est. Cost/Share $8.05 Unrealized @ Report Date +131.8%
IOSP INNOSPEC INC 0.0%
Value $388M Shares 3,137,706 Share Price $123.59 Est. Cost/Share $54.51 Unrealized @ Report Date +122.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $386M Shares 3,251,448 Share Price $118.60 Est. Cost/Share $105.50 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $385M Shares 13,878,132 Share Price $27.72 * Est. Cost/Share $12.39 Unrealized @ Report Date +113.7%
INSP INSPIRE MED SYS INC 0.0%
Value $384M Shares 2,869,601 Share Price $133.83 * Est. Cost/Share $121.09 Unrealized @ Report Date +56.3%
— ENVESTNET INC 0.0%
Value $384M Shares 6,133,352 Share Price $62.59 Est. Cost/Share $47.51 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $384M Shares 4,965,131 Share Price $77.27 Est. Cost/Share $78.50 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $383M Shares 5,296,299 Share Price $72.39 * Est. Cost/Share $40.33 Unrealized @ Report Date +47.7%
GFF GRIFFON CORP 0.0%
Value $383M Shares 5,996,411 Share Price $63.86 * Est. Cost/Share $15.14 Unrealized @ Report Date +339.7%
KGC KINROSS GOLD CORP 0.0%
Value $383M Shares 46,004,993 Share Price $8.32 * Est. Cost/Share $3.71 Unrealized @ Report Date +95.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $382M Shares 29,927,922 Share Price $12.77 * Est. Cost/Share $49.00 Unrealized @ Report Date -71.4%
IDCC INTERDIGITAL INC 0.0%
Value $382M Shares 3,276,597 Share Price $116.56 * Est. Cost/Share $56.59 Unrealized @ Report Date +88.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $382M Shares 3,449,246 Share Price $110.63 * Est. Cost/Share $62.76 Unrealized @ Report Date +96.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $381M Shares 11,532,464 Share Price $33.08 * Est. Cost/Share $44.19 Unrealized @ Report Date -18.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $381M Shares 2,526,400 Share Price $150.62 * Est. Cost/Share $52.68 Unrealized @ Report Date +127.7%
PRGO PERRIGO CO PLC 0.0%
Value $380M Shares 14,810,030 Share Price $25.68 * Est. Cost/Share $108.68 Unrealized @ Report Date -73.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $380M Shares 5,978,186 Share Price $63.54 * Est. Cost/Share $49.95 Unrealized @ Report Date +32.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $380M Shares 7,453,709 Share Price $50.92 * Est. Cost/Share $38.25 Unrealized @ Report Date +18.4%
ABCB AMERIS BANCORP 0.0%
Value $379M Shares 7,523,567 Share Price $50.35 * Est. Cost/Share $36.09 Unrealized @ Report Date +30.0%
CNX CNX RES CORP 0.0%
Value $377M Shares 15,531,734 Share Price $24.30 Est. Cost/Share $13.09 Unrealized @ Report Date +86.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $376M Shares 9,809,552 Share Price $38.36 * Est. Cost/Share $37.49 Unrealized @ Report Date +20.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $375M Shares 12,681,944 Share Price $29.60 * Est. Cost/Share $25.35 Unrealized @ Report Date +4.4%
UMBF UMB FINL CORP 0.0%
Value $375M Shares 4,494,347 Share Price $83.42 Est. Cost/Share $63.31 Unrealized @ Report Date +29.5%
HCC WARRIOR MET COAL INC 0.0%
Value $374M Shares 5,952,261 Share Price $62.77 * Est. Cost/Share $25.37 Unrealized @ Report Date +155.3%
HUN HUNTSMAN CORP 0.0%
Value $373M Shares 16,384,232 Share Price $22.77 * Est. Cost/Share $20.81 Unrealized @ Report Date +17.1%
— ENSTAR GROUP LIMITED 0.0%
Value $373M Shares 1,219,117 Share Price $305.70 Est. Cost/Share $186.07 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $372M Shares 5,019,267 Share Price $74.19 Est. Cost/Share $53.55 Unrealized @ Report Date +36.9%
WD WALKER & DUNLOP INC 0.0%
Value $371M Shares 3,781,031 Share Price $98.20 * Est. Cost/Share $32.43 Unrealized @ Report Date +178.6%
NEU NEWMARKET CORP 0.0%
Value $370M Shares 717,647 Share Price $515.57 * Est. Cost/Share $280.79 Unrealized @ Report Date +92.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $370M Shares 35,552,214 Share Price $10.40 Est. Cost/Share $14.84 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $370M Shares 4,423,530 Share Price $83.55 Est. Cost/Share $33.10 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $369M Shares 7,882,522 Share Price $46.85 * Est. Cost/Share $115.17 Unrealized @ Report Date -64.1%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $369M Shares 13,650,995 Share Price $27.03 Est. Cost/Share $29.98 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $369M Shares 21,733,348 Share Price $16.96 * Est. Cost/Share $13.15 Unrealized @ Report Date +38.2%
TXNM PNM RES INC 0.0%
Value $368M Shares 9,969,904 Share Price $36.96 Est. Cost/Share $33.34 Unrealized @ Report Date +11.7%
KMPR KEMPER CORP 0.0%
Value $366M Shares 6,173,878 Share Price $59.33 Est. Cost/Share $53.19 Unrealized @ Report Date +10.3%
TU TELUS CORPORATION 0.0%
Value $366M Shares 24,156,914 Share Price $15.14 * Est. Cost/Share $18.75 Unrealized @ Report Date -14.1%
MSM MSC INDL DIRECT INC 0.0%
Value $365M Shares 4,605,581 Share Price $79.31 * Est. Cost/Share $80.48 Unrealized @ Report Date +10.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $365M Shares 6,380,942 Share Price $57.21 * Est. Cost/Share $23.15 Unrealized @ Report Date +133.1%
PLXS PLEXUS CORP 0.0%
Value $365M Shares 3,533,064 Share Price $103.18 Est. Cost/Share $44.33 Unrealized @ Report Date +132.2%
— QIAGEN NV 0.0%
Value $364M Shares 8,853,461 Share Price $41.09 Est. Cost/Share $42.95 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $363M Shares 3,981,403 Share Price $91.21 * Est. Cost/Share $49.29 Unrealized @ Report Date +92.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $360M Shares 17,250,589 Share Price $20.89 * Est. Cost/Share $14.08 Unrealized @ Report Date +58.5%
COTY COTY INC 0.0%
Value $360M Shares 35,928,931 Share Price $10.02 * Est. Cost/Share $13.26 Unrealized @ Report Date -19.2%
FULT FULTON FINL CORP PA 0.0%
Value $360M Shares 21,184,007 Share Price $16.98 * Est. Cost/Share $10.19 Unrealized @ Report Date +48.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $360M Shares 1,911,088 Share Price $188.13 Est. Cost/Share $147.28 Unrealized @ Report Date +25.9%
BYD BOYD GAMING CORP 0.0%
Value $359M Shares 6,516,459 Share Price $55.10 Est. Cost/Share $26.90 Unrealized @ Report Date +108.6%
SLGN SILGAN HLDGS INC 0.0%
Value $359M Shares 8,480,067 Share Price $42.33 * Est. Cost/Share $29.39 Unrealized @ Report Date +58.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $359M Shares 10,922,293 Share Price $32.85 * Est. Cost/Share $28.66 Unrealized @ Report Date +5.5%
BEKE KE HLDGS INC 0.0%
Value $358M Shares 25,315,368 Share Price $14.15 Est. Cost/Share $29.92 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $357M Shares 4,365,508 Share Price $81.81 * Est. Cost/Share $40.11 Unrealized @ Report Date +95.5%
— ARCADIUM LITHIUM PLC 0.0%
Value $356M Shares 105,962,590 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $356M Shares 10,831,404 Share Price $32.87 Est. Cost/Share $36.02 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $356M Shares 14,054,748 Share Price $25.33 * Est. Cost/Share $35.23 Unrealized @ Report Date -22.4%
UE URBAN EDGE PPTYS 0.0%
Value $356M Shares 19,263,099 Share Price $18.47 Est. Cost/Share $22.04 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $356M Shares 5,629,510 Share Price $63.19 * Est. Cost/Share $31.71 Unrealized @ Report Date +88.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $355M Shares 26,683,971 Share Price $13.31 Est. Cost/Share $27.74 Unrealized @ Report Date —
RH RH 0.0%
Value $354M Shares 1,449,650 Share Price $244.44 * Est. Cost/Share $126.95 Unrealized @ Report Date +107.1%
CART MAPLEBEAR INC 0.0%
Value $354M Shares 11,023,091 Share Price $32.14 * Est. Cost/Share $34.31 Unrealized @ Report Date +0.3%
RDNT RADNET INC 0.0%
Value $354M Shares 6,009,442 Share Price $58.92 * Est. Cost/Share $25.96 Unrealized @ Report Date +109.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $353M Shares 13,869,629 Share Price $25.46 Est. Cost/Share $26.13 Unrealized @ Report Date -2.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $353M Shares 25,124,755 Share Price $14.05 Est. Cost/Share $12.72 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $353M Shares 1,606,926 Share Price $219.64 * Est. Cost/Share $78.24 Unrealized @ Report Date +186.7%
RPD RAPID7 INC 0.0%
Value $353M Shares 8,162,512 Share Price $43.23 * Est. Cost/Share $40.25 Unrealized @ Report Date +3.5%
— ARCH RESOURCES INC 0.0%
Value $353M Shares 2,316,930 Share Price $152.23 Est. Cost/Share $75.62 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $350M Shares 1,247,439 Share Price $280.53 * Est. Cost/Share $92.98 Unrealized @ Report Date +233.0%
BROS DUTCH BROS INC 0.0%
Value $349M Shares 8,441,303 Share Price $41.40 * Est. Cost/Share $36.23 Unrealized @ Report Date -5.2%
SR SPIRE INC 0.0%
Value $348M Shares 5,734,313 Share Price $60.73 Est. Cost/Share $70.24 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $348M Shares 7,184,211 Share Price $48.45 * Est. Cost/Share $51.72 Unrealized @ Report Date +6.2%
RXO RXO INC 0.0%
Value $348M Shares 13,297,526 Share Price $26.15 * Est. Cost/Share $17.96 Unrealized @ Report Date +15.8%
CXT CRANE NXT CO 0.0%
Value $347M Shares 5,645,330 Share Price $61.42 * Est. Cost/Share $35.49 Unrealized @ Report Date +69.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $346M Shares 7,145,738 Share Price $48.49 * Est. Cost/Share $27.50 Unrealized @ Report Date +68.5%
BRC BRADY CORP 0.0%
Value $346M Shares 5,245,279 Share Price $66.02 * Est. Cost/Share $29.59 Unrealized @ Report Date +106.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $346M Shares 5,109,306 Share Price $67.75 * Est. Cost/Share $43.92 Unrealized @ Report Date +70.5%
FIVN FIVE9 INC 0.0%
Value $345M Shares 7,830,205 Share Price $44.10 * Est. Cost/Share $36.20 Unrealized @ Report Date +43.6%
BGC BGC GROUP INC 0.0%
Value $345M Shares 41,508,100 Share Price $8.30 * Est. Cost/Share $5.19 Unrealized @ Report Date +56.5%
— PERFICIENT INC 0.0%
Value $344M Shares 4,603,544 Share Price $74.79 Est. Cost/Share $62.86 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $344M Shares 4,639,484 Share Price $74.10 Est. Cost/Share $37.71 Unrealized @ Report Date +100.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $344M Shares 7,353,965 Share Price $46.71 * Est. Cost/Share $27.15 Unrealized @ Report Date +45.6%
AWR AMER STATES WTR CO 0.0%
Value $343M Shares 4,723,149 Share Price $72.57 * Est. Cost/Share $33.89 Unrealized @ Report Date +104.6%
MGEE MGE ENERGY INC 0.0%
Value $343M Shares 4,586,926 Share Price $74.72 Est. Cost/Share $41.31 Unrealized @ Report Date +82.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $342M Shares 8,095,806 Share Price $42.30 * Est. Cost/Share $23.96 Unrealized @ Report Date +67.6%
CC CHEMOURS CO 0.0%
Value $342M Shares 15,162,946 Share Price $22.57 * Est. Cost/Share $13.07 Unrealized @ Report Date +87.0%
— HILLENBRAND INC 0.0%
Value $341M Shares 8,530,500 Share Price $40.02 Est. Cost/Share $34.01 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $340M Shares 24,850,903 Share Price $13.70 * Est. Cost/Share $18.45 Unrealized @ Report Date -18.8%
— AXONICS INC 0.0%
Value $339M Shares 5,041,294 Share Price $67.23 Est. Cost/Share $55.33 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $339M Shares 6,762,778 Share Price $50.08 * Est. Cost/Share $36.88 Unrealized @ Report Date +26.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $339M Shares 15,184,490 Share Price $22.30 * Est. Cost/Share $13.66 Unrealized @ Report Date +59.0%
NPO ENPRO INC 0.0%
Value $338M Shares 2,319,801 Share Price $145.57 * Est. Cost/Share $61.33 Unrealized @ Report Date +147.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $337M Shares 29,714,885 Share Price $11.35 * Est. Cost/Share $17.68 Unrealized @ Report Date -30.8%
AVA AVISTA CORP 0.0%
Value $336M Shares 9,711,169 Share Price $34.61 * Est. Cost/Share $25.28 Unrealized @ Report Date +30.2%
GH GUARDANT HEALTH INC 0.0%
Value $336M Shares 11,636,732 Share Price $28.88 * Est. Cost/Share $71.88 Unrealized @ Report Date -67.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $336M Shares 19,026,753 Share Price $17.65 * Est. Cost/Share $9.50 Unrealized @ Report Date +54.5%
WSFS WSFS FINL CORP 0.0%
Value $336M Shares 7,144,761 Share Price $47.00 * Est. Cost/Share $43.19 Unrealized @ Report Date +2.5%
CNH CNH INDL N V 0.0%
Value $336M Shares 33,146,732 Share Price $10.13 * Est. Cost/Share $9.95 Unrealized @ Report Date +9.6%
YELP YELP INC 0.0%
Value $335M Shares 9,065,436 Share Price $36.95 * Est. Cost/Share $40.12 Unrealized @ Report Date -4.5%
AI C3 AI INC 0.0%
Value $334M Shares 11,523,702 Share Price $28.96 * Est. Cost/Share $45.81 Unrealized @ Report Date -43.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $333M Shares 16,471,154 Share Price $20.19 * Est. Cost/Share $12.20 Unrealized @ Report Date +36.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $332M Shares 15,711,209 Share Price $21.15 * Est. Cost/Share $13.16 Unrealized @ Report Date +50.3%
TGNA TEGNA INC 0.0%
Value $332M Shares 23,793,415 Share Price $13.94 Est. Cost/Share $17.07 Unrealized @ Report Date -17.3%
CNXC CONCENTRIX CORP 0.0%
Value $332M Shares 5,239,723 Share Price $63.28 * Est. Cost/Share $95.46 Unrealized @ Report Date -40.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $331M Shares 31,650,542 Share Price $10.46 Est. Cost/Share $12.66 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $331M Shares 5,460,632 Share Price $60.53 * Est. Cost/Share $21.72 Unrealized @ Report Date +37.9%
ZG ZILLOW GROUP INC 0.0%
Value $330M Shares 7,336,451 Share Price $45.04 * Est. Cost/Share $58.85 Unrealized @ Report Date -26.7%
FTDR FRONTDOOR INC 0.0%
Value $330M Shares 9,757,309 Share Price $33.79 Est. Cost/Share $31.16 Unrealized @ Report Date +8.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $330M Shares 4,344,684 Share Price $75.86 Est. Cost/Share $87.52 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $327M Shares 16,819,260 Share Price $19.47 * Est. Cost/Share $29.40 Unrealized @ Report Date -17.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $327M Shares 7,954,053 Share Price $41.05 Est. Cost/Share $37.01 Unrealized @ Report Date +11.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $326M Shares 17,608,188 Share Price $18.52 * Est. Cost/Share $18.69 Unrealized @ Report Date -3.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $326M Shares 3,428,370 Share Price $94.97 Est. Cost/Share $51.84 Unrealized @ Report Date +81.0%
— VIPER ENERGY INC 0.0%
Value $325M Shares 8,667,083 Share Price $37.53 Est. Cost/Share $32.82 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $325M Shares 8,350,737 Share Price $38.93 * Est. Cost/Share $29.00 Unrealized @ Report Date +17.9%
— OUTFRONT MEDIA INC 0.0%
Value $324M Shares 22,686,466 Share Price $14.30 Est. Cost/Share $21.98 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $322M Shares 20,364,135 Share Price $15.81 * Est. Cost/Share $15.01 Unrealized @ Report Date +13.0%
LRN STRIDE INC 0.0%
Value $322M Shares 4,565,076 Share Price $70.50 * Est. Cost/Share $28.70 Unrealized @ Report Date +132.4%
RNG RINGCENTRAL INC 0.0%
Value $322M Shares 11,409,465 Share Price $28.20 * Est. Cost/Share $52.85 Unrealized @ Report Date -39.1%
TPG TPG INC 0.0%
Value $322M Shares 7,758,564 Share Price $41.45 * Est. Cost/Share $32.97 Unrealized @ Report Date +29.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $321M Shares 7,781,012 Share Price $41.27 * Est. Cost/Share $19.79 Unrealized @ Report Date +85.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $321M Shares 2,981,621 Share Price $107.64 * Est. Cost/Share $83.41 Unrealized @ Report Date +22.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $319M Shares 16,496,325 Share Price $19.35 * Est. Cost/Share $35.81 Unrealized @ Report Date -52.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $319M Shares 18,321,503 Share Price $17.42 Est. Cost/Share $28.55 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $318M Shares 5,565,962 Share Price $57.15 * Est. Cost/Share $39.31 Unrealized @ Report Date +38.4%
VLY VALLEY NATL BANCORP 0.0%
Value $318M Shares 45,549,181 Share Price $6.98 * Est. Cost/Share $10.88 Unrealized @ Report Date -32.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $317M Shares 12,214,101 Share Price $25.99 * Est. Cost/Share $22.88 Unrealized @ Report Date +7.4%
MELI MERCADOLIBRE INC 0.0%
Value $316M Shares 192,122 Share Price $1643.40 * Est. Cost/Share $643.73 Unrealized @ Report Date +145.2%
OTEX OPEN TEXT CORP 0.0%
Value $313M Shares 10,435,522 Share Price $30.04 Est. Cost/Share $29.40 Unrealized @ Report Date +2.9%
— EQUITY COMWLTH 0.0%
Value $313M Shares 16,143,708 Share Price $19.40 Est. Cost/Share $26.79 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $312M Shares 5,712,914 Share Price $54.70 * Est. Cost/Share $26.71 Unrealized @ Report Date +110.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $312M Shares 5,750,531 Share Price $54.26 * Est. Cost/Share $30.45 Unrealized @ Report Date +66.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $312M Shares 15,945,996 Share Price $19.56 * Est. Cost/Share $19.99 Unrealized @ Report Date +3.5%
BTU PEABODY ENERGY CORP 0.0%
Value $311M Shares 14,073,850 Share Price $22.12 Est. Cost/Share $20.08 Unrealized @ Report Date +12.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $311M Shares 14,032,565 Share Price $22.16 Est. Cost/Share $26.15 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $310M Shares 9,553,706 Share Price $32.49 * Est. Cost/Share $14.03 Unrealized @ Report Date +95.3%
YETI YETI HLDGS INC 0.0%
Value $310M Shares 8,126,270 Share Price $38.15 * Est. Cost/Share $32.23 Unrealized @ Report Date +20.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $309M Shares 3,193,792 Share Price $96.84 * Est. Cost/Share $36.16 Unrealized @ Report Date +160.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $308M Shares 3,709,377 Share Price $83.16 * Est. Cost/Share $51.99 Unrealized @ Report Date +50.2%
CATY CATHAY GEN BANCORP 0.0%
Value $308M Shares 8,172,754 Share Price $37.72 * Est. Cost/Share $21.77 Unrealized @ Report Date +58.5%
— WOLFSPEED INC 0.0%
Value $308M Shares 13,523,299 Share Price $22.76 Est. Cost/Share $102.24 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $307M Shares 11,540,264 Share Price $26.62 * Est. Cost/Share $13.84 Unrealized @ Report Date +103.5%
GVA GRANITE CONSTR INC 0.0%
Value $307M Shares 4,951,396 Share Price $61.97 * Est. Cost/Share $37.10 Unrealized @ Report Date +59.7%
NEOG NEOGEN CORP 0.0%
Value $306M Shares 19,595,329 Share Price $15.63 * Est. Cost/Share $27.26 Unrealized @ Report Date -49.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $306M Shares 33,048,534 Share Price $9.26 Est. Cost/Share $18.31 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $305M Shares 2,569,614 Share Price $118.75 * Est. Cost/Share $143.91 Unrealized @ Report Date -26.9%
VC VISTEON CORP 0.0%
Value $304M Shares 2,852,282 Share Price $106.70 * Est. Cost/Share $59.83 Unrealized @ Report Date +83.8%
GNW GENWORTH FINL INC 0.0%
Value $304M Shares 50,281,734 Share Price $6.04 * Est. Cost/Share $7.19 Unrealized @ Report Date -13.5%
ALIT ALIGHT INC 0.0%
Value $303M Shares 41,040,977 Share Price $7.38 * Est. Cost/Share $9.25 Unrealized @ Report Date -14.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $302M Shares 6,403,606 Share Price $47.21 * Est. Cost/Share $34.93 Unrealized @ Report Date +22.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $301M Shares 3,742,002 Share Price $80.50 * Est. Cost/Share $48.76 Unrealized @ Report Date +51.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $300M Shares 2,859,867 Share Price $105.04 Est. Cost/Share $45.38 Unrealized @ Report Date +131.4%
FROG JFROG LTD 0.0%
Value $300M Shares 7,982,624 Share Price $37.55 * Est. Cost/Share $40.97 Unrealized @ Report Date -10.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $299M Shares 14,423,367 Share Price $20.76 * Est. Cost/Share $19.49 Unrealized @ Report Date -0.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $299M Shares 4,388,052 Share Price $68.21 * Est. Cost/Share $37.87 Unrealized @ Report Date +55.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $299M Shares 2,007,085 Share Price $149.02 * Est. Cost/Share $43.13 Unrealized @ Report Date +252.6%
TNET TRINET GROUP INC 0.0%
Value $299M Shares 2,985,536 Share Price $100.00 * Est. Cost/Share $34.82 Unrealized @ Report Date +212.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $297M Shares 7,378,002 Share Price $40.29 * Est. Cost/Share $43.63 Unrealized @ Report Date -4.4%
— AMEDISYS INC 0.0%
Value $296M Shares 3,227,700 Share Price $91.80 Est. Cost/Share $68.58 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $296M Shares 12,505,219 Share Price $23.66 * Est. Cost/Share $39.26 Unrealized @ Report Date -41.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $296M Shares 7,063,679 Share Price $41.87 * Est. Cost/Share $26.83 Unrealized @ Report Date +71.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $295M Shares 4,558,402 Share Price $64.82 * Est. Cost/Share $75.24 Unrealized @ Report Date -16.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $295M Shares 4,535,245 Share Price $65.06 * Est. Cost/Share $61.38 Unrealized @ Report Date +3.0%
DOCS DOXIMITY INC 0.0%
Value $295M Shares 10,546,426 Share Price $27.97 * Est. Cost/Share $50.82 Unrealized @ Report Date -48.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $294M Shares 2,473,942 Share Price $119.00 * Est. Cost/Share $60.04 Unrealized @ Report Date +93.1%
— SQUARESPACE INC 0.0%
Value $294M Shares 6,746,007 Share Price $43.63 Est. Cost/Share $35.21 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $294M Shares 2,139,841 Share Price $137.52 Est. Cost/Share $77.18 Unrealized @ Report Date +78.6%
FRSH FRESHWORKS INC 0.0%
Value $293M Shares 23,055,926 Share Price $12.69 * Est. Cost/Share $19.29 Unrealized @ Report Date -22.5%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $293M Shares 7,154,343 Share Price $40.89 Est. Cost/Share $25.13 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $292M Shares 3,458,558 Share Price $84.45 Est. Cost/Share $42.30 Unrealized @ Report Date +100.9%
AKR ACADIA RLTY TR 0.0%
Value $291M Shares 16,255,797 Share Price $17.92 Est. Cost/Share $25.30 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $291M Shares 2,815,839 Share Price $103.38 * Est. Cost/Share $81.40 Unrealized @ Report Date +23.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $291M Shares 7,187,230 Share Price $40.43 * Est. Cost/Share $34.18 Unrealized @ Report Date +24.2%
STEP STEPSTONE GROUP INC 0.0%
Value $290M Shares 6,328,089 Share Price $45.89 * Est. Cost/Share $34.85 Unrealized @ Report Date +12.8%
HUBG HUB GROUP INC 0.0%
Value $290M Shares 6,737,762 Share Price $43.05 Est. Cost/Share $32.57 Unrealized @ Report Date +29.7%
FHI FEDERATED HERMES INC 0.0%
Value $289M Shares 8,801,869 Share Price $32.88 * Est. Cost/Share $19.04 Unrealized @ Report Date +64.3%
TRN TRINITY INDS INC 0.0%
Value $289M Shares 9,652,458 Share Price $29.92 * Est. Cost/Share $17.61 Unrealized @ Report Date +54.1%
HL HECLA MNG CO 0.0%
Value $288M Shares 59,480,538 Share Price $4.85 * Est. Cost/Share $3.66 Unrealized @ Report Date +44.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $288M Shares 34,103,127 Share Price $8.45 Est. Cost/Share $9.67 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $288M Shares 4,712,147 Share Price $61.09 * Est. Cost/Share $39.25 Unrealized @ Report Date +51.5%
CALM CAL MAINE FOODS INC 0.0%
Value $288M Shares 4,706,399 Share Price $61.11 * Est. Cost/Share $33.85 Unrealized @ Report Date +54.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $287M Shares 17,277,729 Share Price $16.63 * Est. Cost/Share $27.26 Unrealized @ Report Date -30.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $287M Shares 5,087,450 Share Price $56.44 * Est. Cost/Share $22.84 Unrealized @ Report Date +136.3%
UNF UNIFIRST CORP MASS 0.0%
Value $287M Shares 1,671,610 Share Price $171.53 * Est. Cost/Share $116.76 Unrealized @ Report Date +36.4%
NUVL NUVALENT INC 0.0%
Value $286M Shares 3,776,016 Share Price $75.86 * Est. Cost/Share $41.27 Unrealized @ Report Date +72.4%
STRA STRATEGIC ED INC 0.0%
Value $285M Shares 2,578,604 Share Price $110.66 * Est. Cost/Share $99.75 Unrealized @ Report Date +6.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $285M Shares 3,564,622 Share Price $79.93 Est. Cost/Share $84.27 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $285M Shares 15,896,677 Share Price $17.92 * Est. Cost/Share $7.94 Unrealized @ Report Date +112.2%
MGRC MCGRATH RENTCORP 0.0%
Value $285M Shares 2,670,525 Share Price $106.55 * Est. Cost/Share $43.07 Unrealized @ Report Date +155.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $284M Shares 4,650,101 Share Price $61.14 * Est. Cost/Share $53.46 Unrealized @ Report Date +10.4%
KAI KADANT INC 0.0%
Value $284M Shares 967,659 Share Price $293.78 * Est. Cost/Share $135.62 Unrealized @ Report Date +108.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $284M Shares 28,588,606 Share Price $9.92 * Est. Cost/Share $11.75 Unrealized @ Report Date -12.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $283M Shares 3,241,546 Share Price $87.32 * Est. Cost/Share $86.74 Unrealized @ Report Date +9.4%
NWL NEWELL BRANDS INC 0.0%
Value $283M Shares 44,142,452 Share Price $6.41 * Est. Cost/Share $23.30 Unrealized @ Report Date -70.5%
RRR RED ROCK RESORTS INC 0.0%
Value $281M Shares 5,124,047 Share Price $54.93 Est. Cost/Share $27.02 Unrealized @ Report Date +100.8%
BKU BANKUNITED INC 0.0%
Value $281M Shares 9,608,762 Share Price $29.27 * Est. Cost/Share $24.04 Unrealized @ Report Date +9.1%
ADT ADT INC DEL 0.0%
Value $281M Shares 36,998,839 Share Price $7.60 * Est. Cost/Share $7.33 Unrealized @ Report Date -10.1%
SITM SITIME CORP 0.0%
Value $281M Shares 2,259,549 Share Price $124.38 * Est. Cost/Share $141.02 Unrealized @ Report Date -24.4%
ARCB ARCBEST CORP 0.0%
Value $280M Shares 2,614,750 Share Price $107.08 * Est. Cost/Share $38.38 Unrealized @ Report Date +210.7%
CHWY CHEWY INC 0.0%
Value $280M Shares 10,271,718 Share Price $27.24 * Est. Cost/Share $37.50 Unrealized @ Report Date -49.2%
ROG ROGERS CORP 0.0%
Value $280M Shares 2,319,204 Share Price $120.61 * Est. Cost/Share $83.50 Unrealized @ Report Date +40.4%
PSMT PRICESMART INC 0.0%
Value $279M Shares 3,440,898 Share Price $81.20 Est. Cost/Share $73.33 Unrealized @ Report Date +9.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $279M Shares 5,588,778 Share Price $49.89 Est. Cost/Share $26.85 Unrealized @ Report Date +84.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $278M Shares 13,889,463 Share Price $20.01 * Est. Cost/Share $17.03 Unrealized @ Report Date +14.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $278M Shares 19,365,246 Share Price $14.35 Est. Cost/Share $13.27 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $277M Shares 23,375,655 Share Price $11.86 * Est. Cost/Share $32.39 Unrealized @ Report Date -62.2%
CRVL CORVEL CORP 0.0%
Value $277M Shares 1,087,956 Share Price $254.27 * Est. Cost/Share $18.94 Unrealized @ Report Date +335.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $276M Shares 5,592,291 Share Price $49.28 * Est. Cost/Share $63.23 Unrealized @ Report Date -35.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $275M Shares 7,918,545 Share Price $34.75 * Est. Cost/Share $57.35 Unrealized @ Report Date -37.9%
OSCR OSCAR HEALTH INC 0.0%
Value $275M Shares 17,384,671 Share Price $15.82 * Est. Cost/Share $15.08 Unrealized @ Report Date +21.8%
KSS KOHLS CORP 0.0%
Value $275M Shares 11,951,676 Share Price $22.99 * Est. Cost/Share $46.79 Unrealized @ Report Date -48.4%
MTRN MATERION CORP 0.0%
Value $275M Shares 2,540,605 Share Price $108.13 * Est. Cost/Share $44.29 Unrealized @ Report Date +159.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $274M Shares 8,973,771 Share Price $30.58 * Est. Cost/Share $35.77 Unrealized @ Report Date -9.4%
DORM DORMAN PRODS INC 0.0%
Value $274M Shares 2,992,081 Share Price $91.48 Est. Cost/Share $51.66 Unrealized @ Report Date +77.2%
SG SWEETGREEN INC 0.0%
Value $272M Shares 9,029,269 Share Price $30.14 * Est. Cost/Share $21.62 Unrealized @ Report Date +26.8%
VSGX VANGUARD WORLD FD 0.0%
Value $271M Shares 4,734,210 Share Price $57.27 Est. Cost/Share $52.91 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $271M Shares 5,628,775 Share Price $48.15 Est. Cost/Share $75.06 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $271M Shares 1,595,835 Share Price $169.70 * Est. Cost/Share $103.59 Unrealized @ Report Date +78.4%
AIR AAR CORP 0.0%
Value $270M Shares 3,719,781 Share Price $72.70 * Est. Cost/Share $26.36 Unrealized @ Report Date +157.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $270M Shares 13,579,330 Share Price $19.88 Est. Cost/Share $15.73 Unrealized @ Report Date +25.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $270M Shares 29,535,341 Share Price $9.14 * Est. Cost/Share $15.49 Unrealized @ Report Date -34.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $270M Shares 3,194,523 Share Price $84.39 * Est. Cost/Share $111.92 Unrealized @ Report Date -22.8%
CNK CINEMARK HLDGS INC 0.0%
Value $269M Shares 12,446,987 Share Price $21.62 * Est. Cost/Share $24.18 Unrealized @ Report Date -25.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $269M Shares 9,109,076 Share Price $29.54 * Est. Cost/Share $31.47 Unrealized @ Report Date -15.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $269M Shares 6,204,023 Share Price $43.34 * Est. Cost/Share $56.77 Unrealized @ Report Date -18.7%
— CONSOL ENERGY INC NEW 0.0%
Value $268M Shares 2,628,383 Share Price $102.03 Est. Cost/Share $48.50 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $268M Shares 5,087,603 Share Price $52.62 Est. Cost/Share $20.59 Unrealized @ Report Date +159.6%
— AVANGRID INC 0.0%
Value $267M Shares 7,522,658 Share Price $35.53 Est. Cost/Share $43.22 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $267M Shares 8,629,027 Share Price $30.94 * Est. Cost/Share $41.80 Unrealized @ Report Date -23.1%
NCNO NCINO INC 0.0%
Value $266M Shares 8,463,798 Share Price $31.45 Est. Cost/Share $40.40 Unrealized @ Report Date -22.6%
CALX CALIX INC 0.0%
Value $266M Shares 7,510,147 Share Price $35.43 * Est. Cost/Share $33.63 Unrealized @ Report Date -4.3%
CVBF CVB FINL CORP 0.0%
Value $266M Shares 15,419,331 Share Price $17.24 * Est. Cost/Share $13.15 Unrealized @ Report Date +17.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $265M Shares 1,741,977 Share Price $152.37 Est. Cost/Share $109.82 Unrealized @ Report Date +36.1%
ZD ZIFF DAVIS INC 0.0%
Value $264M Shares 4,801,344 Share Price $55.05 Est. Cost/Share $53.64 Unrealized @ Report Date +2.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $263M Shares 1,620,970 Share Price $162.37 * Est. Cost/Share $90.12 Unrealized @ Report Date +62.7%
BOH BANK HAWAII CORP 0.0%
Value $263M Shares 4,597,964 Share Price $57.21 * Est. Cost/Share $41.73 Unrealized @ Report Date +28.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $263M Shares 11,312,439 Share Price $23.22 * Est. Cost/Share $27.69 Unrealized @ Report Date -30.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $263M Shares 10,646,289 Share Price $24.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $263M Shares 13,515,329 Share Price $19.43 * Est. Cost/Share $12.18 Unrealized @ Report Date +40.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $262M Shares 7,916,397 Share Price $33.14 Est. Cost/Share $40.70 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $262M Shares 11,995,134 Share Price $21.86 Est. Cost/Share $11.87 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $262M Shares 5,492,817 Share Price $47.61 * Est. Cost/Share $50.64 Unrealized @ Report Date -13.5%
MHO M/I HOMES INC 0.0%
Value $259M Shares 2,122,996 Share Price $122.14 Est. Cost/Share $34.78 Unrealized @ Report Date +251.4%
PJT PJT PARTNERS INC 0.0%
Value $259M Shares 2,400,468 Share Price $107.91 * Est. Cost/Share $53.53 Unrealized @ Report Date +85.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $259M Shares 18,810,294 Share Price $13.75 Est. Cost/Share $27.53 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $258M Shares 11,235,257 Share Price $22.97 Est. Cost/Share $30.12 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $258M Shares 3,001,992 Share Price $85.93 Est. Cost/Share $75.37 Unrealized @ Report Date +15.3%
WAFD WAFD INC 0.0%
Value $258M Shares 9,025,322 Share Price $28.58 * Est. Cost/Share $18.74 Unrealized @ Report Date +38.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $258M Shares 5,785,325 Share Price $44.56 * Est. Cost/Share $103.87 Unrealized @ Report Date -63.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $257M Shares 5,059,825 Share Price $50.72 * Est. Cost/Share $53.49 Unrealized @ Report Date -12.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $257M Shares 741,000 Share Price $346.17 * Est. Cost/Share $145.78 Unrealized @ Report Date +149.6%
SMTC SEMTECH CORP 0.0%
Value $256M Shares 8,580,320 Share Price $29.88 * Est. Cost/Share $32.57 Unrealized @ Report Date +7.4%
AUR AURORA INNOVATION INC 0.0%
Value $255M Shares 92,182,766 Share Price $2.77 Est. Cost/Share $3.75 Unrealized @ Report Date -26.3%
— FOOT LOCKER INC 0.0%
Value $255M Shares 10,231,872 Share Price $24.92 Est. Cost/Share $43.32 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $254M Shares 5,647,517 Share Price $45.02 Est. Cost/Share $37.12 Unrealized @ Report Date +18.9%
CLS CELESTICA INC 0.0%
Value $254M Shares 4,424,880 Share Price $57.33 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $253M Shares 78,660,275 Share Price $3.22 Est. Cost/Share $11.04 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $252M Shares 7,271,846 Share Price $34.71 * Est. Cost/Share $40.76 Unrealized @ Report Date -3.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $252M Shares 14,319,791 Share Price $17.58 Est. Cost/Share $26.55 Unrealized @ Report Date -33.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $251M Shares 2,655,157 Share Price $94.60 * Est. Cost/Share $26.41 Unrealized @ Report Date +235.3%
CLSK CLEANSPARK INC 0.0%
Value $251M Shares 15,738,205 Share Price $15.95 * Est. Cost/Share $10.72 Unrealized @ Report Date +56.8%
MQ MARQETA INC 0.0%
Value $250M Shares 45,642,715 Share Price $5.48 Est. Cost/Share $12.28 Unrealized @ Report Date -55.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $249M Shares 484,737 Share Price $514.68 Est. Cost/Share $220.09 Unrealized @ Report Date +131.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $249M Shares 6,948,667 Share Price $35.83 * Est. Cost/Share $32.54 Unrealized @ Report Date +12.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $249M Shares 8,959,516 Share Price $27.77 * Est. Cost/Share $27.70 Unrealized @ Report Date -14.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $249M Shares 4,206,353 Share Price $59.13 * Est. Cost/Share $17.32 Unrealized @ Report Date +186.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $249M Shares 11,994,829 Share Price $20.73 * Est. Cost/Share $23.07 Unrealized @ Report Date -21.6%
AMBA AMBARELLA INC 0.0%
Value $248M Shares 4,596,170 Share Price $53.95 * Est. Cost/Share $62.87 Unrealized @ Report Date -21.0%
AZZ AZZ INC 0.0%
Value $248M Shares 3,207,613 Share Price $77.25 Est. Cost/Share $45.77 Unrealized @ Report Date +68.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $248M Shares 3,132,485 Share Price $79.08 Est. Cost/Share $59.88 Unrealized @ Report Date +31.1%
BRZE BRAZE INC 0.0%
Value $247M Shares 6,347,529 Share Price $38.84 * Est. Cost/Share $41.54 Unrealized @ Report Date -3.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $247M Shares 6,544,413 Share Price $37.67 Est. Cost/Share $46.19 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $246M Shares 10,064,671 Share Price $24.46 * Est. Cost/Share $28.47 Unrealized @ Report Date -22.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $245M Shares 33,353,333 Share Price $7.35 Est. Cost/Share $15.28 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $245M Shares 8,676,064 Share Price $28.24 Est. Cost/Share $29.01 Unrealized @ Report Date -1.9%
BZ KANZHUN LIMITED 0.0%
Value $245M Shares 13,009,438 Share Price $18.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $244M Shares 25,329,933 Share Price $9.63 Est. Cost/Share $22.17 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $244M Shares 7,573,131 Share Price $32.20 Est. Cost/Share $40.75 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $244M Shares 8,465,004 Share Price $28.78 * Est. Cost/Share $23.57 Unrealized @ Report Date +27.6%
CARG CARGURUS INC 0.0%
Value $244M Shares 9,296,828 Share Price $26.20 * Est. Cost/Share $31.15 Unrealized @ Report Date -23.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $244M Shares 13,691,690 Share Price $17.79 * Est. Cost/Share $17.99 Unrealized @ Report Date -11.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $243M Shares 19,583,836 Share Price $12.43 Est. Cost/Share $15.67 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $243M Shares 12,083,101 Share Price $20.14 * Est. Cost/Share $24.10 Unrealized @ Report Date -18.4%
EVTC EVERTEC INC 0.0%
Value $243M Shares 7,311,982 Share Price $33.25 * Est. Cost/Share $21.19 Unrealized @ Report Date +69.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $243M Shares 5,943,682 Share Price $40.85 * Est. Cost/Share $23.21 Unrealized @ Report Date +23.6%
ACVA ACV AUCTIONS INC 0.0%
Value $242M Shares 13,259,744 Share Price $18.25 Est. Cost/Share $18.64 Unrealized @ Report Date -3.5%
ENOV ENOVIS CORPORATION 0.0%
Value $242M Shares 5,351,581 Share Price $45.20 * Est. Cost/Share $62.75 Unrealized @ Report Date -17.3%
SATS ECHOSTAR CORP 0.0%
Value $242M Shares 13,570,709 Share Price $17.81 * Est. Cost/Share $19.21 Unrealized @ Report Date -13.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $242M Shares 16,864,015 Share Price $14.33 Est. Cost/Share $20.30 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $242M Shares 792,151 Share Price $305.05 * Est. Cost/Share $260.69 Unrealized @ Report Date +9.9%
CNMD CONMED CORP 0.0%
Value $242M Shares 3,485,776 Share Price $69.32 * Est. Cost/Share $49.58 Unrealized @ Report Date +44.4%
NMIH NMI HLDGS INC 0.0%
Value $241M Shares 7,078,369 Share Price $34.04 * Est. Cost/Share $17.39 Unrealized @ Report Date +85.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $241M Shares 10,828,586 Share Price $22.22 * Est. Cost/Share $16.17 Unrealized @ Report Date +28.3%
LTC LTC PPTYS INC 0.0%
Value $240M Shares 6,965,607 Share Price $34.50 Est. Cost/Share $40.37 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $239M Shares 342,127 Share Price $699.55 * Est. Cost/Share $436.83 Unrealized @ Report Date +64.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $239M Shares 6,310,948 Share Price $37.92 * Est. Cost/Share $26.19 Unrealized @ Report Date +34.6%
PRK PARK NATL CORP 0.0%
Value $239M Shares 1,678,918 Share Price $142.34 * Est. Cost/Share $89.45 Unrealized @ Report Date +50.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $238M Shares 9,619,904 Share Price $24.76 Est. Cost/Share $26.65 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $238M Shares 3,279,561 Share Price $72.56 * Est. Cost/Share $37.90 Unrealized @ Report Date +78.6%
NVMI NOVA LTD 0.0%
Value $238M Shares 1,013,848 Share Price $234.53 * Est. Cost/Share $43.45 Unrealized @ Report Date +355.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $237M Shares 5,496,737 Share Price $43.12 * Est. Cost/Share $54.08 Unrealized @ Report Date -33.3%
PGNY PROGYNY INC 0.0%
Value $236M Shares 8,252,659 Share Price $28.61 * Est. Cost/Share $37.11 Unrealized @ Report Date -18.9%
PD PAGERDUTY INC 0.0%
Value $236M Shares 10,291,087 Share Price $22.93 * Est. Cost/Share $31.85 Unrealized @ Report Date -34.6%
TNC TENNANT CO 0.0%
Value $236M Shares 2,395,993 Share Price $98.44 * Est. Cost/Share $54.06 Unrealized @ Report Date +94.9%
IPAR INTER PARFUMS INC 0.0%
Value $235M Shares 2,028,144 Share Price $116.03 * Est. Cost/Share $38.83 Unrealized @ Report Date +212.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $235M Shares 9,526,791 Share Price $24.69 * Est. Cost/Share $15.73 Unrealized @ Report Date +46.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $235M Shares 21,885,547 Share Price $10.74 Est. Cost/Share $8.75 Unrealized @ Report Date +21.5%
BOKF BOK FINL CORP 0.0%
Value $235M Shares 2,564,613 Share Price $91.64 * Est. Cost/Share $55.52 Unrealized @ Report Date +56.3%
MLKN MILLERKNOLL INC 0.0%
Value $234M Shares 8,845,071 Share Price $26.49 * Est. Cost/Share $24.67 Unrealized @ Report Date +0.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $234M Shares 14,918,919 Share Price $15.68 Est. Cost/Share $6.21 Unrealized @ Report Date +150.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $233M Shares 15,248,262 Share Price $15.30 * Est. Cost/Share $18.95 Unrealized @ Report Date -17.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $233M Shares 18,858,785 Share Price $12.35 Est. Cost/Share $17.88 Unrealized @ Report Date -29.6%
BE BLOOM ENERGY CORP 0.0%
Value $232M Shares 18,992,325 Share Price $12.24 * Est. Cost/Share $18.12 Unrealized @ Report Date -29.6%
— BARNES GROUP INC 0.0%
Value $232M Shares 5,605,922 Share Price $41.41 Est. Cost/Share $37.53 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $232M Shares 6,079,125 Share Price $38.18 * Est. Cost/Share $22.23 Unrealized @ Report Date +66.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $232M Shares 5,774,453 Share Price $40.19 * Est. Cost/Share $63.97 Unrealized @ Report Date -42.2%
COMP COMPASS INC 0.0%
Value $231M Shares 64,262,404 Share Price $3.60 Est. Cost/Share $5.94 Unrealized @ Report Date -38.2%
FTRE FORTREA HLDGS INC 0.0%
Value $230M Shares 9,865,992 Share Price $23.34 * Est. Cost/Share $29.59 Unrealized @ Report Date +4.9%
VERX VERTEX INC 0.0%
Value $230M Shares 6,387,126 Share Price $36.05 * Est. Cost/Share $22.04 Unrealized @ Report Date +46.0%
TRIP TRIPADVISOR INC 0.0%
Value $230M Shares 12,905,781 Share Price $17.81 * Est. Cost/Share $42.80 Unrealized @ Report Date -49.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $229M Shares 10,350,933 Share Price $22.12 * Est. Cost/Share $33.09 Unrealized @ Report Date -28.4%
— PREMIER INC 0.0%
Value $229M Shares 12,259,800 Share Price $18.67 Est. Cost/Share $32.98 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $228M Shares 16,344,060 Share Price $13.98 * Est. Cost/Share $12.82 Unrealized @ Report Date -1.3%
— NORDSTROM INC 0.0%
Value $227M Shares 10,718,894 Share Price $21.22 Est. Cost/Share $49.37 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $227M Shares 9,420,481 Share Price $24.12 Est. Cost/Share $34.97 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $227M Shares 11,795,784 Share Price $19.23 * Est. Cost/Share $17.98 Unrealized @ Report Date +18.8%
VIRT VIRTU FINL INC 0.0%
Value $227M Shares 10,089,497 Share Price $22.45 Est. Cost/Share $23.86 Unrealized @ Report Date -6.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $226M Shares 7,772,754 Share Price $29.14 Est. Cost/Share $39.63 Unrealized @ Report Date -25.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $226M Shares 1,908,954 Share Price $118.34 * Est. Cost/Share $19.87 Unrealized @ Report Date +473.9%
SXI STANDEX INTL CORP 0.0%
Value $224M Shares 1,390,836 Share Price $161.15 * Est. Cost/Share $69.90 Unrealized @ Report Date +142.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $223M Shares 6,298,860 Share Price $35.47 * Est. Cost/Share $25.99 Unrealized @ Report Date +19.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $223M Shares 13,712,131 Share Price $16.25 Est. Cost/Share $23.23 Unrealized @ Report Date -30.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $222M Shares 4,615,144 Share Price $48.19 * Est. Cost/Share $50.69 Unrealized @ Report Date -10.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $222M Shares 4,339,162 Share Price $51.23 * Est. Cost/Share $40.73 Unrealized @ Report Date +39.1%
PHIN PHINIA INC 0.0%
Value $222M Shares 5,630,894 Share Price $39.36 Est. Cost/Share $26.69 Unrealized @ Report Date +48.9%
ELME ELME COMMUNITIES 0.0%
Value $221M Shares 13,887,821 Share Price $15.93 Est. Cost/Share $26.92 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $221M Shares 2,382,420 Share Price $92.74 * Est. Cost/Share $67.16 Unrealized @ Report Date +50.9%
OFG OFG BANCORP 0.0%
Value $221M Shares 5,899,605 Share Price $37.45 * Est. Cost/Share $16.60 Unrealized @ Report Date +119.5%
EXTR EXTREME NETWORKS 0.0%
Value $221M Shares 16,412,271 Share Price $13.45 * Est. Cost/Share $11.02 Unrealized @ Report Date +4.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $220M Shares 14,748,901 Share Price $14.94 Est. Cost/Share $12.99 Unrealized @ Report Date +15.2%
CRI CARTERS INC 0.0%
Value $220M Shares 3,555,131 Share Price $61.97 * Est. Cost/Share $59.13 Unrealized @ Report Date +8.5%
ALV AUTOLIV INC 0.0%
Value $220M Shares 2,053,271 Share Price $106.99 * Est. Cost/Share $67.44 Unrealized @ Report Date +69.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $220M Shares 8,126,282 Share Price $27.02 * Est. Cost/Share $22.97 Unrealized @ Report Date +6.2%
CAE CAE INC 0.0%
Value $219M Shares 11,813,046 Share Price $18.58 * Est. Cost/Share $17.28 Unrealized @ Report Date +12.1%
LEN/B LENNAR CORP 0.0%
Value $219M Shares 1,572,703 Share Price $139.43 * Est. Cost/Share $44.82 Unrealized @ Report Date +197.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $219M Shares 4,463,768 Share Price $49.00 * Est. Cost/Share $27.07 Unrealized @ Report Date +65.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $218M Shares 5,367,585 Share Price $40.70 * Est. Cost/Share $34.40 Unrealized @ Report Date +4.1%
— LUCID GROUP INC 0.0%
Value $218M Shares 83,693,699 Share Price $2.61 Est. Cost/Share $16.45 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $218M Shares 35,832,123 Share Price $6.09 Est. Cost/Share $12.25 Unrealized @ Report Date -50.8%
— INFORMATICA INC 0.0%
Value $218M Shares 7,056,781 Share Price $30.88 Est. Cost/Share $31.15 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $216M Shares 19,398,716 Share Price $11.13 * Est. Cost/Share $10.76 Unrealized @ Report Date +25.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $216M Shares 2,807,824 Share Price $76.87 * Est. Cost/Share $69.61 Unrealized @ Report Date +14.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $215M Shares 6,462,262 Share Price $33.29 * Est. Cost/Share $28.22 Unrealized @ Report Date +11.3%
NBTB NBT BANCORP INC 0.0%
Value $215M Shares 5,557,156 Share Price $38.60 * Est. Cost/Share $28.35 Unrealized @ Report Date +27.5%
AGYS AGILYSYS INC 0.0%
Value $214M Shares 2,058,909 Share Price $104.14 * Est. Cost/Share $35.59 Unrealized @ Report Date +152.1%
JBGS JBG SMITH PPTYS 0.0%
Value $214M Shares 14,061,370 Share Price $15.23 Est. Cost/Share $33.47 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $214M Shares 2,546,607 Share Price $83.96 Est. Cost/Share $68.65 Unrealized @ Report Date +24.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $213M Shares 9,616,656 Share Price $22.15 Est. Cost/Share $25.97 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $213M Shares 9,044,560 Share Price $23.54 Est. Cost/Share $27.37 Unrealized @ Report Date -15.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $212M Shares 5,407,124 Share Price $39.29 * Est. Cost/Share $37.32 Unrealized @ Report Date -4.4%
EVH EVOLENT HEALTH INC 0.0%
Value $211M Shares 11,055,882 Share Price $19.12 * Est. Cost/Share $23.08 Unrealized @ Report Date +10.7%
SONO SONOS INC 0.0%
Value $209M Shares 14,182,299 Share Price $14.76 * Est. Cost/Share $18.69 Unrealized @ Report Date -11.2%
GEO GEO GROUP INC NEW 0.0%
Value $209M Shares 14,554,013 Share Price $14.36 Est. Cost/Share $14.94 Unrealized @ Report Date -5.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $208M Shares 25,950,644 Share Price $8.02 * Est. Cost/Share $11.98 Unrealized @ Report Date -10.5%
CDE COEUR MNG INC 0.0%
Value $208M Shares 37,017,721 Share Price $5.62 * Est. Cost/Share $6.83 Unrealized @ Report Date -24.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $208M Shares 14,462,352 Share Price $14.35 * Est. Cost/Share $12.76 Unrealized @ Report Date +3.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $207M Shares 11,933,031 Share Price $17.38 Est. Cost/Share $29.21 Unrealized @ Report Date -39.4%
NMRK NEWMARK GROUP INC 0.0%
Value $207M Shares 20,269,452 Share Price $10.23 Est. Cost/Share $9.78 Unrealized @ Report Date +2.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $207M Shares 7,776,374 Share Price $26.66 Est. Cost/Share $24.82 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $207M Shares 11,055,835 Share Price $18.71 * Est. Cost/Share $24.15 Unrealized @ Report Date -28.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $207M Shares 25,722,567 Share Price $8.04 Est. Cost/Share $7.11 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $206M Shares 657,290 Share Price $313.79 * Est. Cost/Share $168.97 Unrealized @ Report Date +78.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $206M Shares 29,967,443 Share Price $6.87 * Est. Cost/Share $7.95 Unrealized @ Report Date -2.2%
ENVX ENOVIX CORPORATION 0.0%
Value $206M Shares 13,301,861 Share Price $15.46 * Est. Cost/Share $14.19 Unrealized @ Report Date -32.7%
— TREEHOUSE FOODS INC 0.0%
Value $205M Shares 5,593,400 Share Price $36.64 Est. Cost/Share $66.99 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $205M Shares 16,965,783 Share Price $12.06 Est. Cost/Share $8.59 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $204M Shares 2,980,865 Share Price $68.55 * Est. Cost/Share $46.41 Unrealized @ Report Date +56.8%
BANR BANNER CORP 0.0%
Value $204M Shares 4,114,101 Share Price $49.64 * Est. Cost/Share $34.24 Unrealized @ Report Date +26.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $204M Shares 9,100,068 Share Price $22.38 * Est. Cost/Share $38.43 Unrealized @ Report Date -38.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $203M Shares 1,821,187 Share Price $111.65 Est. Cost/Share $75.08 Unrealized @ Report Date +47.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $203M Shares 899,104 Share Price $225.85 * Est. Cost/Share $136.36 Unrealized @ Report Date +52.9%
OPLN OPENLANE INC 0.0%
Value $203M Shares 12,225,944 Share Price $16.59 * Est. Cost/Share $14.41 Unrealized @ Report Date +19.0%
SPT SPROUT SOCIAL INC 0.0%
Value $203M Shares 5,681,974 Share Price $35.68 * Est. Cost/Share $50.41 Unrealized @ Report Date -20.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $202M Shares 4,514,478 Share Price $44.79 * Est. Cost/Share $26.55 Unrealized @ Report Date +73.9%
AGL AGILON HEALTH INC 0.0%
Value $201M Shares 30,682,423 Share Price $6.54 * Est. Cost/Share $24.08 Unrealized @ Report Date -76.3%
JOBY JOBY AVIATION INC 0.0%
Value $200M Shares 39,278,606 Share Price $5.10 * Est. Cost/Share $6.14 Unrealized @ Report Date -18.9%
DOX AMDOCS LTD 0.0%
Value $200M Shares 2,537,023 Share Price $78.92 Est. Cost/Share $73.38 Unrealized @ Report Date +7.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $200M Shares 7,341,636 Share Price $27.27 Est. Cost/Share $26.15 Unrealized @ Report Date +2.9%
TRMK TRUSTMARK CORP 0.0%
Value $200M Shares 6,660,679 Share Price $30.04 * Est. Cost/Share $20.13 Unrealized @ Report Date +36.5%
SLVM SYLVAMO CORP 0.0%
Value $200M Shares 2,916,224 Share Price $68.60 * Est. Cost/Share $30.28 Unrealized @ Report Date +106.4%
— HANESBRANDS INC 0.0%
Value $199M Shares 40,454,279 Share Price $4.93 Est. Cost/Share $26.97 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $199M Shares 561,767 Share Price $354.00 * Est. Cost/Share $585.61 Unrealized @ Report Date -36.7%
LGIH LGI HOMES INC 0.0%
Value $199M Shares 2,221,819 Share Price $89.49 * Est. Cost/Share $78.46 Unrealized @ Report Date +23.1%
KN KNOWLES CORP 0.0%
Value $199M Shares 11,501,533 Share Price $17.26 * Est. Cost/Share $22.12 Unrealized @ Report Date -24.1%
UPBD UPBOUND GROUP INC 0.0%
Value $198M Shares 6,462,247 Share Price $30.70 * Est. Cost/Share $26.88 Unrealized @ Report Date +18.8%
TXG 10X GENOMICS INC 0.0%
Value $198M Shares 10,189,257 Share Price $19.45 * Est. Cost/Share $84.98 Unrealized @ Report Date -69.2%
DAN DANA INC 0.0%
Value $198M Shares 16,311,536 Share Price $12.12 * Est. Cost/Share $15.34 Unrealized @ Report Date -19.1%
ANDE ANDERSONS INC 0.0%
Value $197M Shares 3,981,614 Share Price $49.60 * Est. Cost/Share $32.25 Unrealized @ Report Date +60.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $197M Shares 4,986,011 Share Price $39.46 * Est. Cost/Share $19.59 Unrealized @ Report Date +82.4%
INTA INTAPP INC 0.0%
Value $197M Shares 5,364,100 Share Price $36.67 * Est. Cost/Share $35.31 Unrealized @ Report Date -3.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $197M Shares 11,591,804 Share Price $16.96 Est. Cost/Share $33.75 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $196M Shares 12,484,223 Share Price $15.69 * Est. Cost/Share $13.48 Unrealized @ Report Date +34.9%
NEO NEOGENOMICS INC 0.0%
Value $196M Shares 14,121,490 Share Price $13.87 * Est. Cost/Share $20.61 Unrealized @ Report Date -31.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $195M Shares 1,835,620 Share Price $106.20 * Est. Cost/Share $68.91 Unrealized @ Report Date +49.7%
RNST RENASANT CORP 0.0%
Value $194M Shares 6,353,074 Share Price $30.54 * Est. Cost/Share $34.75 Unrealized @ Report Date -14.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $194M Shares 3,084,718 Share Price $62.83 * Est. Cost/Share $29.87 Unrealized @ Report Date +99.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $192M Shares 2,367,876 Share Price $81.15 Est. Cost/Share $62.62 Unrealized @ Report Date +30.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $191M Shares 4,718,087 Share Price $40.56 * Est. Cost/Share $52.36 Unrealized @ Report Date -24.3%
DRS LEONARDO DRS INC 0.0%
Value $191M Shares 7,492,423 Share Price $25.51 * Est. Cost/Share $14.16 Unrealized @ Report Date +60.0%
NVCR NOVOCURE LTD 0.0%
Value $191M Shares 11,127,365 Share Price $17.13 * Est. Cost/Share $39.90 Unrealized @ Report Date -55.9%
— VEREN INC 0.0%
Value $190M Shares 24,082,004 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $189M Shares 429,749 Share Price $440.39 * Est. Cost/Share $133.72 Unrealized @ Report Date +191.7%
LZB LA Z BOY INC 0.0%
Value $188M Shares 5,036,939 Share Price $37.28 * Est. Cost/Share $24.39 Unrealized @ Report Date +44.7%
— VISTA OUTDOOR INC 0.0%
Value $188M Shares 4,981,492 Share Price $37.65 Est. Cost/Share $35.27 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $188M Shares 14,930,392 Share Price $12.56 Est. Cost/Share $19.75 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $187M Shares 4,116,053 Share Price $45.52 Est. Cost/Share $54.31 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $187M Shares 5,667,549 Share Price $33.03 * Est. Cost/Share $22.20 Unrealized @ Report Date +62.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $187M Shares 8,506,724 Share Price $21.98 * Est. Cost/Share $32.86 Unrealized @ Report Date -21.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $187M Shares 3,442,136 Share Price $54.31 * Est. Cost/Share $30.80 Unrealized @ Report Date +69.8%
CHCO CITY HLDG CO 0.0%
Value $185M Shares 1,743,648 Share Price $106.25 * Est. Cost/Share $40.75 Unrealized @ Report Date +140.3%
BANF BANCFIRST CORP 0.0%
Value $185M Shares 2,111,792 Share Price $87.70 * Est. Cost/Share $41.95 Unrealized @ Report Date +101.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $185M Shares 7,900,379 Share Price $23.43 * Est. Cost/Share $48.52 Unrealized @ Report Date -49.4%
— SITIO ROYALTIES CORP 0.0%
Value $185M Shares 7,820,020 Share Price $23.61 Est. Cost/Share $27.24 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $184M Shares 2,093,981 Share Price $87.90 Est. Cost/Share $58.23 Unrealized @ Report Date +49.3%
— VECTOR GROUP LTD 0.0%
Value $184M Shares 17,387,756 Share Price $10.57 Est. Cost/Share $15.98 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $184M Shares 1,864,736 Share Price $98.50 * Est. Cost/Share $51.96 Unrealized @ Report Date +77.0%
NWS NEWS CORP NEW 0.0%
Value $183M Shares 6,449,754 Share Price $28.39 * Est. Cost/Share $19.44 Unrealized @ Report Date +35.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $183M Shares 11,157,907 Share Price $16.39 * Est. Cost/Share $33.18 Unrealized @ Report Date -43.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $183M Shares 12,175,348 Share Price $15.00 Est. Cost/Share $22.31 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $182M Shares 7,057,626 Share Price $25.80 Est. Cost/Share $37.89 Unrealized @ Report Date -33.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $182M Shares 19,385,762 Share Price $9.38 Est. Cost/Share $17.75 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $182M Shares 4,158,987 Share Price $43.71 * Est. Cost/Share $42.29 Unrealized @ Report Date +14.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $182M Shares 15,638,010 Share Price $11.62 * Est. Cost/Share $27.61 Unrealized @ Report Date -47.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $181M Shares 2,857,490 Share Price $63.48 Est. Cost/Share $22.06 Unrealized @ Report Date +189.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $181M Shares 3,846,478 Share Price $46.98 * Est. Cost/Share $52.56 Unrealized @ Report Date -4.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $181M Shares 14,687,762 Share Price $12.30 * Est. Cost/Share $16.67 Unrealized @ Report Date -16.6%
NU NU HLDGS LTD 0.0%
Value $180M Shares 14,001,781 Share Price $12.89 * Est. Cost/Share $8.14 Unrealized @ Report Date +43.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $180M Shares 13,860,339 Share Price $13.02 Est. Cost/Share $13.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $180M Shares 4,709,472 Share Price $38.27 Est. Cost/Share $32.45 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $179M Shares 2,426,824 Share Price $73.68 * Est. Cost/Share $45.65 Unrealized @ Report Date +67.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $179M Shares 5,307,305 Share Price $33.66 Est. Cost/Share $49.13 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $179M Shares 3,621,100 Share Price $49.32 * Est. Cost/Share $37.60 Unrealized @ Report Date +37.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $179M Shares 3,741,032 Share Price $47.73 * Est. Cost/Share $26.02 Unrealized @ Report Date +79.0%
NVAX NOVAVAX INC 0.0%
Value $178M Shares 14,075,373 Share Price $12.66 * Est. Cost/Share $38.16 Unrealized @ Report Date -73.6%
VSTS VESTIS CORPORATION 0.0%
Value $178M Shares 14,537,194 Share Price $12.23 * Est. Cost/Share $17.13 Unrealized @ Report Date -15.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $178M Shares 7,471,064 Share Price $23.79 * Est. Cost/Share $30.52 Unrealized @ Report Date -15.9%
ARVN ARVINAS INC 0.0%
Value $178M Shares 6,671,821 Share Price $26.62 * Est. Cost/Share $48.54 Unrealized @ Report Date -34.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $177M Shares 7,928,395 Share Price $22.38 Est. Cost/Share $35.23 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $177M Shares 3,741,478 Share Price $47.33 * Est. Cost/Share $26.88 Unrealized @ Report Date +110.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $176M Shares 3,320,577 Share Price $53.14 Est. Cost/Share $46.28 Unrealized @ Report Date +17.1%
OXM OXFORD INDS INC 0.0%
Value $176M Shares 1,756,215 Share Price $100.15 * Est. Cost/Share $70.23 Unrealized @ Report Date +50.1%
UPWK UPWORK INC 0.0%
Value $176M Shares 16,330,880 Share Price $10.75 * Est. Cost/Share $19.50 Unrealized @ Report Date -41.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $175M Shares 7,075,734 Share Price $24.76 * Est. Cost/Share $20.72 Unrealized @ Report Date +22.9%
GBX GREENBRIER COS INC 0.0%
Value $175M Shares 3,532,520 Share Price $49.55 Est. Cost/Share $28.62 Unrealized @ Report Date +73.2%
GEF GREIF INC 0.0%
Value $174M Shares 3,023,374 Share Price $57.47 * Est. Cost/Share $34.71 Unrealized @ Report Date +71.3%
— ZUORA INC 0.0%
Value $174M Shares 17,493,934 Share Price $9.93 Est. Cost/Share $14.22 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $173M Shares 4,499,154 Share Price $38.49 * Est. Cost/Share $23.58 Unrealized @ Report Date +52.9%
CERT CERTARA INC 0.0%
Value $173M Shares 12,499,032 Share Price $13.85 * Est. Cost/Share $29.13 Unrealized @ Report Date -43.6%
KVYO KLAVIYO INC 0.0%
Value $173M Shares 6,946,247 Share Price $24.89 * Est. Cost/Share $26.26 Unrealized @ Report Date -10.9%
MGNI MAGNITE INC 0.0%
Value $172M Shares 12,964,295 Share Price $13.29 * Est. Cost/Share $22.49 Unrealized @ Report Date -51.4%
UPST UPSTART HLDGS INC 0.0%
Value $172M Shares 7,299,317 Share Price $23.59 * Est. Cost/Share $132.97 Unrealized @ Report Date -81.9%
IMVT IMMUNOVANT INC 0.0%
Value $172M Shares 6,509,753 Share Price $26.40 * Est. Cost/Share $24.89 Unrealized @ Report Date +14.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $172M Shares 1,585,337 Share Price $108.40 * Est. Cost/Share $67.83 Unrealized @ Report Date +43.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $172M Shares 17,646,039 Share Price $9.72 * Est. Cost/Share $19.10 Unrealized @ Report Date -51.0%
PRG PROG HOLDINGS INC 0.0%
Value $171M Shares 4,941,498 Share Price $34.68 * Est. Cost/Share $44.56 Unrealized @ Report Date -24.3%
LEG LEGGETT & PLATT INC 0.0%
Value $171M Shares 14,933,395 Share Price $11.46 * Est. Cost/Share $34.65 Unrealized @ Report Date -59.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $171M Shares 14,782,366 Share Price $11.55 * Est. Cost/Share $8.17 Unrealized @ Report Date +19.8%
RELY REMITLY GLOBAL INC 0.0%
Value $171M Shares 14,074,597 Share Price $12.12 * Est. Cost/Share $13.28 Unrealized @ Report Date +16.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $170M Shares 19,203,010 Share Price $8.85 * Est. Cost/Share $9.98 Unrealized @ Report Date -5.6%
— EVERBRIDGE INC 0.0%
Value $170M Shares 4,852,921 Share Price $34.99 Est. Cost/Share $53.12 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $170M Shares 3,847,504 Share Price $44.13 * Est. Cost/Share $63.74 Unrealized @ Report Date -28.4%
TAL TAL EDUCATION GROUP 0.0%
Value $170M Shares 15,910,542 Share Price $10.67 Est. Cost/Share $32.80 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $170M Shares 30,609,772 Share Price $5.54 * Est. Cost/Share $6.37 Unrealized @ Report Date -15.1%
NTCT NETSCOUT SYS INC 0.0%
Value $170M Shares 9,269,907 Share Price $18.29 * Est. Cost/Share $30.73 Unrealized @ Report Date -35.8%
PATK PATRICK INDS INC 0.0%
Value $169M Shares 1,556,976 Share Price $108.55 * Est. Cost/Share $28.61 Unrealized @ Report Date +148.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $169M Shares 3,817,567 Share Price $44.17 Est. Cost/Share $29.94 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $169M Shares 8,743,941 Share Price $19.28 * Est. Cost/Share $18.90 Unrealized @ Report Date +10.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $169M Shares 3,472,575 Share Price $48.53 * Est. Cost/Share $38.33 Unrealized @ Report Date +16.6%
TDOC TELADOC HEALTH INC 0.0%
Value $168M Shares 17,216,418 Share Price $9.78 * Est. Cost/Share $86.46 Unrealized @ Report Date -85.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $168M Shares 5,378,680 Share Price $31.28 * Est. Cost/Share $21.13 Unrealized @ Report Date +43.8%
CAR AVIS BUDGET GROUP 0.0%
Value $168M Shares 1,608,084 Share Price $104.52 * Est. Cost/Share $35.34 Unrealized @ Report Date +217.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $168M Shares 4,644,412 Share Price $36.11 * Est. Cost/Share $61.56 Unrealized @ Report Date -39.9%
WSBC WESBANCO INC 0.0%
Value $167M Shares 5,985,969 Share Price $27.91 Est. Cost/Share $34.36 Unrealized @ Report Date -19.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $167M Shares 4,718,054 Share Price $35.29 * Est. Cost/Share $20.74 Unrealized @ Report Date +40.1%
CCS CENTURY CMNTYS INC 0.0%
Value $166M Shares 2,035,644 Share Price $81.66 Est. Cost/Share $27.57 Unrealized @ Report Date +194.5%
RKT ROCKET COS INC 0.0%
Value $166M Shares 12,096,752 Share Price $13.70 * Est. Cost/Share $15.35 Unrealized @ Report Date -16.7%
DNOW DNOW INC 0.0%
Value $165M Shares 12,010,527 Share Price $13.73 * Est. Cost/Share $21.74 Unrealized @ Report Date -34.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $165M Shares 13,025,039 Share Price $12.63 * Est. Cost/Share $11.68 Unrealized @ Report Date +19.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $164M Shares 6,137,541 Share Price $26.75 * Est. Cost/Share $28.61 Unrealized @ Report Date +1.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $164M Shares 2,003,681 Share Price $81.75 * Est. Cost/Share $55.23 Unrealized @ Report Date +34.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $163M Shares 5,009,803 Share Price $32.62 * Est. Cost/Share $30.93 Unrealized @ Report Date +13.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $163M Shares 4,184,570 Share Price $39.05 * Est. Cost/Share $25.16 Unrealized @ Report Date +34.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $163M Shares 13,684,228 Share Price $11.94 * Est. Cost/Share $11.37 Unrealized @ Report Date -1.9%
VSAT VIASAT INC 0.0%
Value $163M Shares 12,836,595 Share Price $12.70 * Est. Cost/Share $43.13 Unrealized @ Report Date -63.0%
PLUG PLUG POWER INC 0.0%
Value $163M Shares 69,965,888 Share Price $2.33 * Est. Cost/Share $13.70 Unrealized @ Report Date -79.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $163M Shares 88,336,052 Share Price $1.84 * Est. Cost/Share $13.96 Unrealized @ Report Date -84.0%
VCYT VERACYTE INC 0.0%
Value $162M Shares 7,496,981 Share Price $21.67 * Est. Cost/Share $35.46 Unrealized @ Report Date -40.7%
QDEL QUIDELORTHO CORP 0.0%
Value $162M Shares 4,888,223 Share Price $33.22 * Est. Cost/Share $100.49 Unrealized @ Report Date -59.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $162M Shares 1,926,874 Share Price $84.26 * Est. Cost/Share $58.42 Unrealized @ Report Date +36.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $162M Shares 14,516,652 Share Price $11.18 * Est. Cost/Share $3.44 Unrealized @ Report Date +143.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $162M Shares 3,903,600 Share Price $41.44 * Est. Cost/Share $34.72 Unrealized @ Report Date +14.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $162M Shares 21,556,546 Share Price $7.50 * Est. Cost/Share $13.34 Unrealized @ Report Date -34.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $162M Shares 4,059,082 Share Price $39.81 * Est. Cost/Share $36.01 Unrealized @ Report Date +44.2%
FLEX FLEX LTD 0.0%
Value $161M Shares 5,475,769 Share Price $29.49 Est. Cost/Share $10.87 Unrealized @ Report Date +175.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $161M Shares 11,666,511 Share Price $13.81 * Est. Cost/Share $7.95 Unrealized @ Report Date +58.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $161M Shares 1,385,109 Share Price $116.11 * Est. Cost/Share $69.86 Unrealized @ Report Date +53.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $160M Shares 2,402,266 Share Price $66.77 Est. Cost/Share $60.48 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $160M Shares 4,340,731 Share Price $36.94 * Est. Cost/Share $17.07 Unrealized @ Report Date +86.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $159M Shares 5,699,675 Share Price $27.98 * Est. Cost/Share $24.48 Unrealized @ Report Date +8.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $159M Shares 19,204,666 Share Price $8.29 Est. Cost/Share $5.42 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $159M Shares 5,149,711 Share Price $30.86 * Est. Cost/Share $45.99 Unrealized @ Report Date -28.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $158M Shares 27,044,690 Share Price $5.86 Est. Cost/Share $8.28 Unrealized @ Report Date -30.1%
ADEA ADEIA INC 0.0%
Value $158M Shares 14,165,034 Share Price $11.18 * Est. Cost/Share $9.54 Unrealized @ Report Date +11.5%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $158M Shares 7,062,211 Share Price $22.39 Est. Cost/Share $20.41 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $158M Shares 3,444,682 Share Price $45.88 * Est. Cost/Share $19.12 Unrealized @ Report Date +146.7%
CSR CENTERSPACE 0.0%
Value $158M Shares 2,334,996 Share Price $67.63 Est. Cost/Share $74.04 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $158M Shares 12,159,624 Share Price $12.98 * Est. Cost/Share $14.44 Unrealized @ Report Date +1.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $158M Shares 6,899,028 Share Price $22.87 Est. Cost/Share $28.90 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $158M Shares 4,012,685 Share Price $39.27 Est. Cost/Share $22.02 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $157M Shares 9,790,925 Share Price $16.06 * Est. Cost/Share $32.51 Unrealized @ Report Date -54.5%
MP MP MATERIALS CORP 0.0%
Value $157M Shares 12,351,472 Share Price $12.73 * Est. Cost/Share $24.94 Unrealized @ Report Date -37.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $157M Shares 8,890,998 Share Price $17.67 * Est. Cost/Share $53.79 Unrealized @ Report Date -64.6%
RDDT REDDIT INC 0.0%
Value $156M Shares 2,444,938 Share Price $63.89 * Est. Cost/Share $54.09 Unrealized @ Report Date -2.6%
MBC MASTERBRAND INC 0.0%
Value $156M Shares 10,640,175 Share Price $14.68 * Est. Cost/Share $8.74 Unrealized @ Report Date +89.5%
CSGS CSG SYS INTL INC 0.0%
Value $156M Shares 3,790,288 Share Price $41.17 * Est. Cost/Share $27.60 Unrealized @ Report Date +54.6%
AVPT AVEPOINT INC 0.0%
Value $156M Shares 14,964,469 Share Price $10.42 * Est. Cost/Share $6.40 Unrealized @ Report Date +35.5%
LNN LINDSAY CORP 0.0%
Value $155M Shares 1,265,124 Share Price $122.88 * Est. Cost/Share $74.49 Unrealized @ Report Date +52.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $155M Shares 5,445,185 Share Price $28.38 Est. Cost/Share $42.66 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $154M Shares 3,232,470 Share Price $47.75 Est. Cost/Share $49.68 Unrealized @ Report Date -3.6%
MRCY MERCURY SYS INC 0.0%
Value $154M Shares 5,715,286 Share Price $26.99 * Est. Cost/Share $33.25 Unrealized @ Report Date -12.3%
ICFI ICF INTL INC 0.0%
Value $154M Shares 1,038,155 Share Price $148.46 * Est. Cost/Share $51.69 Unrealized @ Report Date +179.5%
MYRG MYR GROUP INC DEL 0.0%
Value $154M Shares 1,135,143 Share Price $135.71 * Est. Cost/Share $40.88 Unrealized @ Report Date +282.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $154M Shares 5,395,244 Share Price $28.48 * Est. Cost/Share $22.09 Unrealized @ Report Date +16.9%
QS QUANTUMSCAPE CORP 0.0%
Value $154M Shares 31,210,497 Share Price $4.92 * Est. Cost/Share $27.16 Unrealized @ Report Date -79.5%
LZ LEGALZOOM COM INC 0.0%
Value $153M Shares 18,293,553 Share Price $8.39 * Est. Cost/Share $12.94 Unrealized @ Report Date -20.4%
WT WISDOMTREE INC 0.0%
Value $153M Shares 15,475,478 Share Price $9.91 * Est. Cost/Share $10.47 Unrealized @ Report Date -10.1%
TWO TWO HBRS INVT CORP 0.0%
Value $153M Shares 11,582,043 Share Price $13.21 Est. Cost/Share $15.43 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $153M Shares 1,743,906 Share Price $87.61 Est. Cost/Share $115.74 Unrealized @ Report Date -24.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $153M Shares 2,378,030 Share Price $64.23 Est. Cost/Share $56.79 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $153M Shares 5,636,848 Share Price $27.07 * Est. Cost/Share $49.44 Unrealized @ Report Date -41.4%
SAFE SAFEHOLD INC 0.0%
Value $152M Shares 7,903,922 Share Price $19.29 Est. Cost/Share $27.11 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $152M Shares 30,514,770 Share Price $4.98 * Est. Cost/Share $16.40 Unrealized @ Report Date -75.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $152M Shares 3,865,362 Share Price $39.31 * Est. Cost/Share $22.66 Unrealized @ Report Date +56.7%
— INFINERA CORP 0.0%
Value $151M Shares 24,865,197 Share Price $6.09 Est. Cost/Share $8.55 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $151M Shares 15,421,794 Share Price $9.79 Est. Cost/Share $17.17 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $150M Shares 849,798 Share Price $176.63 * Est. Cost/Share $103.12 Unrealized @ Report Date +86.7%
— ROCKET LAB USA INC 0.0%
Value $150M Shares 31,240,822 Share Price $4.80 Est. Cost/Share $7.03 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $150M Shares 4,486,967 Share Price $33.39 * Est. Cost/Share $28.29 Unrealized @ Report Date +10.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $150M Shares 4,266,773 Share Price $35.11 * Est. Cost/Share $23.12 Unrealized @ Report Date +71.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $149M Shares 3,024,648 Share Price $49.19 * Est. Cost/Share $30.73 Unrealized @ Report Date +47.9%
HOPE HOPE BANCORP INC 0.0%
Value $148M Shares 13,776,732 Share Price $10.74 Est. Cost/Share $16.16 Unrealized @ Report Date -34.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $148M Shares 6,244,085 Share Price $23.64 Est. Cost/Share $25.80 Unrealized @ Report Date -9.5%
UEC URANIUM ENERGY CORP 0.0%
Value $147M Shares 24,502,620 Share Price $6.01 * Est. Cost/Share $3.24 Unrealized @ Report Date +110.0%
CXM SPRINKLR INC 0.0%
Value $146M Shares 15,195,697 Share Price $9.62 * Est. Cost/Share $13.05 Unrealized @ Report Date -14.4%
SHC SOTERA HEALTH CO 0.0%
Value $146M Shares 12,313,023 Share Price $11.87 * Est. Cost/Share $22.94 Unrealized @ Report Date -50.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $145M Shares 5,084,831 Share Price $28.61 Est. Cost/Share $47.09 Unrealized @ Report Date -39.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $145M Shares 24,881,570 Share Price $5.84 Est. Cost/Share $11.12 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $145M Shares 2,519,539 Share Price $57.44 * Est. Cost/Share $65.60 Unrealized @ Report Date -8.5%
COHU COHU INC 0.0%
Value $144M Shares 4,355,107 Share Price $33.10 * Est. Cost/Share $25.75 Unrealized @ Report Date +20.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $144M Shares 4,822,416 Share Price $29.85 * Est. Cost/Share $43.05 Unrealized @ Report Date -19.6%
ULS UL SOLUTIONS INC 0.0%
Value $144M Shares 3,411,439 Share Price $42.19 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $144M Shares 5,822,724 Share Price $24.67 * Est. Cost/Share $12.51 Unrealized @ Report Date +116.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $143M Shares 13,984,984 Share Price $10.26 * Est. Cost/Share $32.69 Unrealized @ Report Date -61.2%
IONQ IONQ INC 0.0%
Value $143M Shares 20,307,692 Share Price $7.03 * Est. Cost/Share $9.18 Unrealized @ Report Date -10.8%
SCSC SCANSOURCE INC 0.0%
Value $143M Shares 3,221,367 Share Price $44.31 Est. Cost/Share $32.83 Unrealized @ Report Date +36.2%
SNEX STONEX GROUP INC 0.0%
Value $142M Shares 1,887,662 Share Price $75.31 * Est. Cost/Share $32.82 Unrealized @ Report Date +46.2%
NAVI NAVIENT CORPORATION 0.0%
Value $142M Shares 9,728,023 Share Price $14.56 * Est. Cost/Share $15.70 Unrealized @ Report Date -1.6%
— PROS HOLDINGS INC 0.0%
Value $142M Shares 4,943,190 Share Price $28.65 Est. Cost/Share $42.90 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $141M Shares 2,471,388 Share Price $57.24 * Est. Cost/Share $25.19 Unrealized @ Report Date +121.7%
ASAN ASANA INC 0.0%
Value $141M Shares 10,104,179 Share Price $13.99 Est. Cost/Share $33.09 Unrealized @ Report Date -56.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $141M Shares 2,752,697 Share Price $51.24 * Est. Cost/Share $34.78 Unrealized @ Report Date +26.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $141M Shares 11,395,297 Share Price $12.37 Est. Cost/Share $19.54 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $141M Shares 21,563,414 Share Price $6.52 * Est. Cost/Share $11.26 Unrealized @ Report Date -37.2%
UVV UNIVERSAL CORP VA 0.0%
Value $140M Shares 2,908,387 Share Price $48.19 * Est. Cost/Share $57.68 Unrealized @ Report Date -13.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $140M Shares 19,313,841 Share Price $7.25 Est. Cost/Share $17.64 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $140M Shares 2,756,991 Share Price $50.63 * Est. Cost/Share $22.66 Unrealized @ Report Date +116.8%
CARS CARS COM INC 0.0%
Value $139M Shares 7,080,610 Share Price $19.70 * Est. Cost/Share $23.39 Unrealized @ Report Date -22.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $139M Shares 2,682,904 Share Price $51.95 * Est. Cost/Share $21.36 Unrealized @ Report Date +109.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $139M Shares 11,759,291 Share Price $11.85 * Est. Cost/Share $11.37 Unrealized @ Report Date -4.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $139M Shares 527,619 Share Price $263.87 * Est. Cost/Share $73.78 Unrealized @ Report Date +234.9%
TALO TALOS ENERGY INC 0.0%
Value $139M Shares 11,448,130 Share Price $12.15 * Est. Cost/Share $15.84 Unrealized @ Report Date -21.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $139M Shares 2,797,586 Share Price $49.60 Est. Cost/Share $43.26 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $139M Shares 1,903,426 Share Price $72.87 * Est. Cost/Share $36.44 Unrealized @ Report Date +88.4%
NABL N-ABLE INC 0.0%
Value $139M Shares 9,097,411 Share Price $15.23 * Est. Cost/Share $13.07 Unrealized @ Report Date +0.7%
FRO FRONTLINE PLC 0.0%
Value $139M Shares 5,377,520 Share Price $25.76 * Est. Cost/Share $20.10 Unrealized @ Report Date +15.4%
BTG B2GOLD CORP 0.0%
Value $138M Shares 51,260,483 Share Price $2.70 * Est. Cost/Share $2.34 Unrealized @ Report Date +9.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $138M Shares 3,739,039 Share Price $37.01 Est. Cost/Share $22.52 Unrealized @ Report Date +67.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $138M Shares 3,360,695 Share Price $41.06 * Est. Cost/Share $25.58 Unrealized @ Report Date +56.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $137M Shares 1,737,606 Share Price $78.60 * Est. Cost/Share $75.17 Unrealized @ Report Date +20.1%
WS WORTHINGTON STL INC 0.0%
Value $136M Shares 4,083,824 Share Price $33.36 Est. Cost/Share $28.00 Unrealized @ Report Date +16.9%
SVC SERVICE PPTYS TR 0.0%
Value $136M Shares 26,457,837 Share Price $5.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $136M Shares 8,232,396 Share Price $16.50 Est. Cost/Share $30.03 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $136M Shares 12,019,040 Share Price $11.28 * Est. Cost/Share $28.36 Unrealized @ Report Date -62.6%
GERN GERON CORP 0.0%
Value $135M Shares 31,933,299 Share Price $4.24 * Est. Cost/Share $2.10 Unrealized @ Report Date +85.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $135M Shares 3,955,351 Share Price $34.23 * Est. Cost/Share $34.33 Unrealized @ Report Date +7.7%
— HEARTLAND FINL USA INC 0.0%
Value $135M Shares 3,044,191 Share Price $44.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $134M Shares 14,784,631 Share Price $9.05 * Est. Cost/Share $6.88 Unrealized @ Report Date +26.2%
HTO SJW GROUP 0.0%
Value $134M Shares 2,463,816 Share Price $54.22 Est. Cost/Share $53.67 Unrealized @ Report Date +1.9%
HWKN HAWKINS INC 0.0%
Value $134M Shares 1,467,401 Share Price $91.00 * Est. Cost/Share $27.95 Unrealized @ Report Date +193.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $133M Shares 15,217,790 Share Price $8.76 Est. Cost/Share $2.71 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $133M Shares 19,070,075 Share Price $6.98 * Est. Cost/Share $7.39 Unrealized @ Report Date +3.6%
— STEELCASE INC 0.0%
Value $133M Shares 10,244,713 Share Price $12.96 Est. Cost/Share $12.83 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $133M Shares 9,654,765 Share Price $13.75 Est. Cost/Share $20.36 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $133M Shares 2,402,627 Share Price $55.21 Est. Cost/Share $21.01 Unrealized @ Report Date +163.4%
XNCR XENCOR INC 0.0%
Value $132M Shares 6,996,994 Share Price $18.93 * Est. Cost/Share $30.52 Unrealized @ Report Date -29.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $132M Shares 3,106,407 Share Price $42.63 * Est. Cost/Share $22.70 Unrealized @ Report Date +79.8%
SDGR SCHRODINGER INC 0.0%
Value $132M Shares 6,844,842 Share Price $19.34 * Est. Cost/Share $53.98 Unrealized @ Report Date -57.3%
TBBK BANCORP INC DEL 0.0%
Value $132M Shares 3,504,725 Share Price $37.76 * Est. Cost/Share $14.45 Unrealized @ Report Date +128.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $132M Shares 12,278,625 Share Price $10.73 * Est. Cost/Share $24.03 Unrealized @ Report Date -54.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $131M Shares 5,189,897 Share Price $25.25 * Est. Cost/Share $19.46 Unrealized @ Report Date +51.7%
JACK JACK IN THE BOX INC 0.0%
Value $131M Shares 2,566,461 Share Price $50.94 * Est. Cost/Share $54.68 Unrealized @ Report Date +2.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $130M Shares 10,682,699 Share Price $12.20 * Est. Cost/Share $10.01 Unrealized @ Report Date +24.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $130M Shares 118,116,257 Share Price $1.10 * Est. Cost/Share $10.35 Unrealized @ Report Date -87.8%
UA UNDER ARMOUR INC 0.0%
Value $130M Shares 19,862,825 Share Price $6.53 Est. Cost/Share $28.72 Unrealized @ Report Date -76.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $129M Shares 4,779,790 Share Price $27.07 * Est. Cost/Share $37.78 Unrealized @ Report Date -26.0%
ALG ALAMO GROUP INC 0.0%
Value $128M Shares 741,962 Share Price $173.00 * Est. Cost/Share $77.36 Unrealized @ Report Date +149.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $128M Shares 1,556,466 Share Price $82.28 * Est. Cost/Share $28.51 Unrealized @ Report Date +154.2%
JELD JELD-WEN HLDG INC 0.0%
Value $128M Shares 9,501,587 Share Price $13.47 * Est. Cost/Share $27.17 Unrealized @ Report Date -38.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $128M Shares 18,676,749 Share Price $6.83 Est. Cost/Share $20.97 Unrealized @ Report Date -67.7%
ACLX ARCELLX INC 0.0%
Value $127M Shares 2,296,195 Share Price $55.19 Est. Cost/Share $28.03 Unrealized @ Report Date +93.9%
LADR LADDER CAP CORP 0.0%
Value $127M Shares 11,222,249 Share Price $11.29 Est. Cost/Share $13.82 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $127M Shares 28,266,678 Share Price $4.48 Est. Cost/Share $13.32 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $127M Shares 2,687,084 Share Price $47.09 * Est. Cost/Share $36.21 Unrealized @ Report Date +22.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $126M Shares 1,685,247 Share Price $75.03 * Est. Cost/Share $62.45 Unrealized @ Report Date +25.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $125M Shares 8,100,355 Share Price $15.49 Est. Cost/Share $7.29 Unrealized @ Report Date +113.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $125M Shares 5,808,550 Share Price $21.53 * Est. Cost/Share $26.16 Unrealized @ Report Date -12.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $124M Shares 2,122,078 Share Price $58.64 Est. Cost/Share $55.69 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $124M Shares 736,490 Share Price $168.79 Est. Cost/Share $158.48 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $124M Shares 7,677,320 Share Price $16.10 Est. Cost/Share $20.04 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $123M Shares 9,399,214 Share Price $13.04 * Est. Cost/Share $6.72 Unrealized @ Report Date +85.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $122M Shares 9,581,238 Share Price $12.78 * Est. Cost/Share $12.64 Unrealized @ Report Date +4.5%
HLIT HARMONIC INC 0.0%
Value $122M Shares 10,390,972 Share Price $11.77 * Est. Cost/Share $8.15 Unrealized @ Report Date +38.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $122M Shares 9,018,469 Share Price $13.52 * Est. Cost/Share $22.67 Unrealized @ Report Date -49.0%
WNC WABASH NATL CORP 0.0%
Value $122M Shares 5,579,803 Share Price $21.84 * Est. Cost/Share $10.68 Unrealized @ Report Date +110.9%
— REV GROUP INC 0.0%
Value $122M Shares 4,890,836 Share Price $24.89 Est. Cost/Share $21.60 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $122M Shares 1,952,444 Share Price $62.25 Est. Cost/Share $23.55 Unrealized @ Report Date +159.1%
— PARAMOUNT GROUP INC 0.0%
Value $122M Shares 26,243,622 Share Price $4.63 Est. Cost/Share $16.04 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $121M Shares 2,003,795 Share Price $60.51 * Est. Cost/Share $73.41 Unrealized @ Report Date -5.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $121M Shares 6,083,276 Share Price $19.93 * Est. Cost/Share $17.60 Unrealized @ Report Date +17.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $121M Shares 9,232,321 Share Price $13.09 * Est. Cost/Share $35.34 Unrealized @ Report Date -53.7%
RXST RXSIGHT INC 0.0%
Value $121M Shares 2,007,938 Share Price $60.17 * Est. Cost/Share $27.79 Unrealized @ Report Date +105.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $121M Shares 6,404,789 Share Price $18.83 * Est. Cost/Share $16.73 Unrealized @ Report Date -5.5%
ICHR ICHOR HOLDINGS 0.0%
Value $120M Shares 3,123,527 Share Price $38.55 Est. Cost/Share $31.13 Unrealized @ Report Date +22.4%
CAMT CAMTEK LTD 0.0%
Value $120M Shares 958,357 Share Price $125.24 * Est. Cost/Share $38.22 Unrealized @ Report Date +149.7%
UAA UNDER ARMOUR INC 0.0%
Value $120M Shares 17,963,764 Share Price $6.67 * Est. Cost/Share $22.70 Unrealized @ Report Date -70.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $120M Shares 1,928,256 Share Price $62.08 Est. Cost/Share $38.98 Unrealized @ Report Date +60.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $119M Shares 3,789,942 Share Price $31.52 Est. Cost/Share $33.07 Unrealized @ Report Date -4.2%
— MRC GLOBAL INC 0.0%
Value $119M Shares 9,203,487 Share Price $12.91 Est. Cost/Share $18.55 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $119M Shares 1,908,847 Share Price $62.13 * Est. Cost/Share $26.71 Unrealized @ Report Date +137.7%
XP XP INC 0.0%
Value $117M Shares 6,673,592 Share Price $17.59 * Est. Cost/Share $23.99 Unrealized @ Report Date -13.9%
BLBD BLUE BIRD CORP 0.0%
Value $117M Shares 2,172,800 Share Price $53.85 * Est. Cost/Share $25.03 Unrealized @ Report Date +84.0%
DLX DELUXE CORP 0.0%
Value $117M Shares 5,193,959 Share Price $22.46 * Est. Cost/Share $27.11 Unrealized @ Report Date -29.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $117M Shares 772,471 Share Price $151.00 * Est. Cost/Share $85.55 Unrealized @ Report Date +83.3%
— MATTERPORT INC 0.0%
Value $116M Shares 26,029,975 Share Price $4.47 Est. Cost/Share $7.35 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $116M Shares 8,615,452 Share Price $13.50 * Est. Cost/Share $26.43 Unrealized @ Report Date -22.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $116M Shares 6,510,060 Share Price $17.85 * Est. Cost/Share $9.08 Unrealized @ Report Date +0.5%
WGO WINNEBAGO INDS INC 0.0%
Value $116M Shares 2,141,406 Share Price $54.20 * Est. Cost/Share $42.36 Unrealized @ Report Date +45.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $116M Shares 18,769,493 Share Price $6.18 * Est. Cost/Share $7.72 Unrealized @ Report Date -28.6%
STNG SCORPIO TANKERS INC 0.0%
Value $116M Shares 1,425,799 Share Price $81.29 Est. Cost/Share $64.32 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $116M Shares 3,182,579 Share Price $36.38 * Est. Cost/Share $21.88 Unrealized @ Report Date +52.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $115M Shares 5,042,635 Share Price $22.80 * Est. Cost/Share $21.98 Unrealized @ Report Date -6.2%
UTZ UTZ BRANDS INC 0.0%
Value $115M Shares 6,897,388 Share Price $16.64 * Est. Cost/Share $18.21 Unrealized @ Report Date -1.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $114M Shares 12,849,217 Share Price $8.90 * Est. Cost/Share $32.04 Unrealized @ Report Date -70.1%
WMK WEIS MKTS INC 0.0%
Value $114M Shares 1,810,495 Share Price $62.77 Est. Cost/Share $39.06 Unrealized @ Report Date +57.9%
LKFN LAKELAND FINL CORP 0.0%
Value $113M Shares 1,840,935 Share Price $61.52 * Est. Cost/Share $37.41 Unrealized @ Report Date +53.8%
FSLY FASTLY INC 0.0%
Value $113M Shares 15,298,303 Share Price $7.37 * Est. Cost/Share $35.10 Unrealized @ Report Date -72.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $113M Shares 7,610,410 Share Price $14.79 * Est. Cost/Share $6.58 Unrealized @ Report Date +130.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $112M Shares 3,243,473 Share Price $34.65 * Est. Cost/Share $16.72 Unrealized @ Report Date +75.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $112M Shares 33,242,176 Share Price $3.38 * Est. Cost/Share $48.86 Unrealized @ Report Date -92.7%
CLB CORE LABORATORIES INC 0.0%
Value $112M Shares 5,531,457 Share Price $20.29 * Est. Cost/Share $22.34 Unrealized @ Report Date -21.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $112M Shares 2,899,155 Share Price $38.70 * Est. Cost/Share $56.81 Unrealized @ Report Date -28.5%
PRDO PERDOCEO ED CORP 0.0%
Value $112M Shares 5,231,381 Share Price $21.42 * Est. Cost/Share $14.04 Unrealized @ Report Date +42.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $112M Shares 8,891,783 Share Price $12.60 Est. Cost/Share $13.98 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $112M Shares 3,174,819 Share Price $35.16 * Est. Cost/Share $29.46 Unrealized @ Report Date +37.3%
SABR SABRE CORP 0.0%
Value $111M Shares 41,514,428 Share Price $2.67 * Est. Cost/Share $16.73 Unrealized @ Report Date -83.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $111M Shares 2,623,825 Share Price $42.16 * Est. Cost/Share $84.52 Unrealized @ Report Date -39.1%
CVI CVR ENERGY INC 0.0%
Value $110M Shares 4,124,911 Share Price $26.77 * Est. Cost/Share $21.98 Unrealized @ Report Date +34.4%
ICL ICL GROUP LTD 0.0%
Value $110M Shares 25,773,878 Share Price $4.28 * Est. Cost/Share $4.37 Unrealized @ Report Date +7.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $109M Shares 4,997,541 Share Price $21.89 * Est. Cost/Share $24.26 Unrealized @ Report Date -11.9%
SDRL SEADRILL 2021 LTD 0.0%
Value $109M Shares 2,122,795 Share Price $51.50 Est. Cost/Share $44.67 Unrealized @ Report Date +13.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $109M Shares 1,924,662 Share Price $56.57 * Est. Cost/Share $26.96 Unrealized @ Report Date +94.2%
— UNITI GROUP INC 0.0%
Value $109M Shares 37,197,199 Share Price $2.92 Est. Cost/Share $17.33 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $108M Shares 6,955,723 Share Price $15.58 Est. Cost/Share $11.35 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $108M Shares 1,817,402 Share Price $59.62 * Est. Cost/Share $23.64 Unrealized @ Report Date +158.2%
HLF HERBALIFE LTD 0.0%
Value $108M Shares 10,415,915 Share Price $10.39 * Est. Cost/Share $37.98 Unrealized @ Report Date -73.7%
TRS TRIMAS CORP 0.0%
Value $107M Shares 4,204,383 Share Price $25.56 * Est. Cost/Share $25.75 Unrealized @ Report Date +2.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $107M Shares 2,568,553 Share Price $41.73 * Est. Cost/Share $35.02 Unrealized @ Report Date +23.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $107M Shares 12,499,387 Share Price $8.57 Est. Cost/Share $19.45 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $107M Shares 3,642,140 Share Price $29.40 * Est. Cost/Share $61.67 Unrealized @ Report Date -57.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $107M Shares 2,672,862 Share Price $40.00 * Est. Cost/Share $18.75 Unrealized @ Report Date +121.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $107M Shares 10,691,112 Share Price $10.00 Est. Cost/Share $24.75 Unrealized @ Report Date -59.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $107M Shares 23,804,577 Share Price $4.49 Est. Cost/Share $9.50 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $107M Shares 2,732,355 Share Price $39.11 * Est. Cost/Share $23.81 Unrealized @ Report Date +55.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $107M Shares 8,154,285 Share Price $13.10 * Est. Cost/Share $36.88 Unrealized @ Report Date -69.5%
CPNG COUPANG INC 0.0%
Value $107M Shares 5,098,262 Share Price $20.95 * Est. Cost/Share $18.55 Unrealized @ Report Date +16.9%
CRK COMSTOCK RES INC 0.0%
Value $107M Shares 10,262,529 Share Price $10.38 Est. Cost/Share $9.49 Unrealized @ Report Date +10.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $106M Shares 2,219,118 Share Price $47.98 Est. Cost/Share $25.77 Unrealized @ Report Date +83.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $106M Shares 3,519,387 Share Price $30.17 Est. Cost/Share $36.63 Unrealized @ Report Date -17.9%
MATV MATIV HOLDINGS INC 0.0%
Value $106M Shares 6,252,602 Share Price $16.96 Est. Cost/Share $23.47 Unrealized @ Report Date -29.0%
MFA MFA FINL INC 0.0%
Value $106M Shares 9,958,845 Share Price $10.64 Est. Cost/Share $10.70 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $106M Shares 6,098,115 Share Price $17.34 * Est. Cost/Share $23.63 Unrealized @ Report Date -18.8%
VB VANGUARD INDEX FDS 0.0%
Value $105M Shares 482,962 Share Price $218.04 Est. Cost/Share $164.41 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $105M Shares 9,372,848 Share Price $11.23 Est. Cost/Share $11.90 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $105M Shares 4,621,933 Share Price $22.77 Est. Cost/Share $42.16 Unrealized @ Report Date -45.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $105M Shares 6,815,584 Share Price $15.41 Est. Cost/Share $31.79 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $105M Shares 5,270,136 Share Price $19.92 * Est. Cost/Share $57.74 Unrealized @ Report Date -66.3%
— REDFIN CORP 0.0%
Value $105M Shares 17,413,222 Share Price $6.01 Est. Cost/Share $25.32 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $105M Shares 6,538,056 Share Price $15.99 Est. Cost/Share $16.87 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $104M Shares 3,106,531 Share Price $33.60 * Est. Cost/Share $24.95 Unrealized @ Report Date +40.5%
BAP CREDICORP LTD 0.0%
Value $104M Shares 645,731 Share Price $161.33 * Est. Cost/Share $123.11 Unrealized @ Report Date +24.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $104M Shares 2,627,215 Share Price $39.51 Est. Cost/Share $29.87 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $104M Shares 9,857,361 Share Price $10.51 * Est. Cost/Share $48.09 Unrealized @ Report Date -77.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $103M Shares 11,469,884 Share Price $9.02 * Est. Cost/Share $30.23 Unrealized @ Report Date -65.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $103M Shares 7,573,424 Share Price $13.64 Est. Cost/Share $12.78 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $103M Shares 207,365 Share Price $496.94 Est. Cost/Share $266.90 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $103M Shares 16,476,542 Share Price $6.24 * Est. Cost/Share $26.91 Unrealized @ Report Date -70.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $103M Shares 5,300,543 Share Price $19.38 Est. Cost/Share $19.32 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $102M Shares 3,703,673 Share Price $27.65 * Est. Cost/Share $15.85 Unrealized @ Report Date +103.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $102M Shares 14,648,075 Share Price $6.99 * Est. Cost/Share $14.77 Unrealized @ Report Date -50.1%
LIVN LIVANOVA PLC 0.0%
Value $102M Shares 1,866,919 Share Price $54.82 * Est. Cost/Share $64.59 Unrealized @ Report Date -11.8%
INVA INNOVIVA INC 0.0%
Value $101M Shares 6,180,450 Share Price $16.40 * Est. Cost/Share $11.50 Unrealized @ Report Date +34.9%
LC LENDINGCLUB CORP 0.0%
Value $101M Shares 11,973,538 Share Price $8.46 Est. Cost/Share $14.76 Unrealized @ Report Date -42.0%
— HUDSON PAC PPTYS INC 0.0%
Value $101M Shares 21,043,081 Share Price $4.81 Est. Cost/Share $27.89 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $101M Shares 13,655,847 Share Price $7.41 * Est. Cost/Share $4.07 Unrealized @ Report Date +72.8%
CIM CHIMERA INVT CORP 0.0%
Value $101M Shares 7,895,233 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $101M Shares 937,333 Share Price $107.74 * Est. Cost/Share $28.67 Unrealized @ Report Date +262.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $101M Shares 4,616,236 Share Price $21.85 * Est. Cost/Share $26.96 Unrealized @ Report Date -15.8%
— BANCOLOMBIA S A 0.0%
Value $101M Shares 3,086,987 Share Price $32.65 Est. Cost/Share $46.46 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $101M Shares 2,010,700 Share Price $50.11 Est. Cost/Share $49.40 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $101M Shares 3,273,960 Share Price $30.76 * Est. Cost/Share $20.61 Unrealized @ Report Date +55.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $100M Shares 555,360 Share Price $180.82 * Est. Cost/Share $50.38 Unrealized @ Report Date +239.8%
MEOH METHANEX CORP 0.0%
Value $100M Shares 2,074,608 Share Price $48.26 * Est. Cost/Share $43.93 Unrealized @ Report Date +13.4%
CNNE CANNAE HLDGS INC 0.0%
Value $99.62M Shares 5,491,999 Share Price $18.14 Est. Cost/Share $21.36 Unrealized @ Report Date -13.4%
NNI NELNET INC 0.0%
Value $99.35M Shares 985,017 Share Price $100.86 Est. Cost/Share $59.38 Unrealized @ Report Date +67.5%
PHR PHREESIA INC 0.0%
Value $98.98M Shares 4,668,847 Share Price $21.20 * Est. Cost/Share $43.48 Unrealized @ Report Date -50.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $98.87M Shares 1,069,798 Share Price $92.42 * Est. Cost/Share $66.54 Unrealized @ Report Date +52.0%
ATEN A10 NETWORKS INC 0.0%
Value $98.66M Shares 7,123,617 Share Price $13.85 Est. Cost/Share $9.12 Unrealized @ Report Date +52.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $98.48M Shares 4,797,089 Share Price $20.53 Est. Cost/Share $17.45 Unrealized @ Report Date +20.0%
VITL VITAL FARMS INC 0.0%
Value $98.39M Shares 2,103,663 Share Price $46.77 * Est. Cost/Share $25.39 Unrealized @ Report Date +35.8%
CENX CENTURY ALUM CO 0.0%
Value $97.65M Shares 5,830,091 Share Price $16.75 Est. Cost/Share $12.04 Unrealized @ Report Date +41.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $97.4M Shares 27,989,097 Share Price $3.48 Est. Cost/Share $3.74 Unrealized @ Report Date -7.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $97.26M Shares 11,217,569 Share Price $8.67 * Est. Cost/Share $13.14 Unrealized @ Report Date -32.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $97.06M Shares 2,768,538 Share Price $35.06 * Est. Cost/Share $35.17 Unrealized @ Report Date +10.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $96.94M Shares 6,258,411 Share Price $15.49 Est. Cost/Share $7.15 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $96.16M Shares 3,136,342 Share Price $30.66 * Est. Cost/Share $20.01 Unrealized @ Report Date +46.7%
FBK FB FINL CORP 0.0%
Value $96M Shares 2,459,548 Share Price $39.03 * Est. Cost/Share $29.59 Unrealized @ Report Date +21.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $95.77M Shares 4,015,392 Share Price $23.85 Est. Cost/Share $13.87 Unrealized @ Report Date +69.2%
ECVT ECOVYST INC 0.0%
Value $95.75M Shares 10,674,921 Share Price $8.97 * Est. Cost/Share $11.06 Unrealized @ Report Date -12.6%
ATS ATS CORPORATION 0.0%
Value $95.68M Shares 2,961,446 Share Price $32.31 Est. Cost/Share $42.87 Unrealized @ Report Date -24.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $95.16M Shares 2,412,901 Share Price $39.44 Est. Cost/Share $37.91 Unrealized @ Report Date +2.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $94.44M Shares 1,748,513 Share Price $54.01 * Est. Cost/Share $65.46 Unrealized @ Report Date -11.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $94.32M Shares 2,879,880 Share Price $32.75 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $93.83M Shares 14,457,650 Share Price $6.49 Est. Cost/Share $13.65 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $93.57M Shares 18,419,104 Share Price $5.08 * Est. Cost/Share $12.75 Unrealized @ Report Date -62.5%
INFY INFOSYS LTD 0.0%
Value $93.51M Shares 5,022,248 Share Price $18.62 Est. Cost/Share $15.60 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $93.49M Shares 5,679,698 Share Price $16.46 Est. Cost/Share $13.36 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $92.92M Shares 648,002 Share Price $143.40 * Est. Cost/Share $37.64 Unrealized @ Report Date +312.3%
SCHL SCHOLASTIC CORP 0.0%
Value $92.78M Shares 2,615,860 Share Price $35.47 * Est. Cost/Share $30.51 Unrealized @ Report Date +10.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $92.35M Shares 4,075,641 Share Price $22.66 * Est. Cost/Share $14.60 Unrealized @ Report Date +44.2%
CMTG CLAROS MTG TR INC 0.0%
Value $92.05M Shares 11,477,068 Share Price $8.02 Est. Cost/Share $13.55 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $92.04M Shares 4,664,927 Share Price $19.73 Est. Cost/Share $18.59 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $91.92M Shares 1,850,535 Share Price $49.67 * Est. Cost/Share $36.87 Unrealized @ Report Date +26.5%
PRLB PROTO LABS INC 0.0%
Value $91.78M Shares 2,971,271 Share Price $30.89 * Est. Cost/Share $74.89 Unrealized @ Report Date -57.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $91.73M Shares 1,440,444 Share Price $63.68 Est. Cost/Share $45.54 Unrealized @ Report Date +42.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $91.38M Shares 15,255,131 Share Price $5.99 Est. Cost/Share $11.55 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $91.32M Shares 2,524,176 Share Price $36.18 * Est. Cost/Share $22.44 Unrealized @ Report Date +76.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $91.32M Shares 5,592,138 Share Price $16.33 Est. Cost/Share $25.83 Unrealized @ Report Date -37.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $91.3M Shares 2,604,183 Share Price $35.06 Est. Cost/Share $40.51 Unrealized @ Report Date -12.6%
EMBC EMBECTA CORP 0.0%
Value $91.1M Shares 7,288,359 Share Price $12.50 * Est. Cost/Share $25.04 Unrealized @ Report Date -54.9%
FOR FORESTAR GROUP INC 0.0%
Value $90.91M Shares 2,841,711 Share Price $31.99 * Est. Cost/Share $20.56 Unrealized @ Report Date +64.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $90.66M Shares 9,748,658 Share Price $9.30 * Est. Cost/Share $4.06 Unrealized @ Report Date +25.7%
AMRC AMERESCO INC 0.0%
Value $90.58M Shares 3,143,925 Share Price $28.81 * Est. Cost/Share $41.38 Unrealized @ Report Date -33.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $90.54M Shares 4,234,766 Share Price $21.38 Est. Cost/Share $23.65 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $90.09M Shares 3,596,334 Share Price $25.05 Est. Cost/Share $32.88 Unrealized @ Report Date -22.4%
ACMR ACM RESH INC 0.0%
Value $90.04M Shares 3,904,389 Share Price $23.06 * Est. Cost/Share $15.91 Unrealized @ Report Date +59.1%
— PAYCOR HCM INC 0.0%
Value $89.82M Shares 7,072,571 Share Price $12.70 Est. Cost/Share $27.53 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $89.63M Shares 1,784,333 Share Price $50.23 * Est. Cost/Share $119.10 Unrealized @ Report Date -53.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $89.62M Shares 22,689,166 Share Price $3.95 * Est. Cost/Share $3.51 Unrealized @ Report Date +32.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $89.55M Shares 2,319,332 Share Price $38.61 Est. Cost/Share $32.54 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $89.36M Shares 2,799,457 Share Price $31.92 * Est. Cost/Share $28.05 Unrealized @ Report Date +9.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $89.12M Shares 8,423,525 Share Price $10.58 * Est. Cost/Share $27.29 Unrealized @ Report Date -59.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $88.86M Shares 13,994,178 Share Price $6.35 Est. Cost/Share $12.46 Unrealized @ Report Date -49.1%
— NV5 GLOBAL INC 0.0%
Value $88.25M Shares 949,217 Share Price $92.97 Est. Cost/Share $76.50 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $88.03M Shares 2,379,931 Share Price $36.99 * Est. Cost/Share $29.70 Unrealized @ Report Date +54.6%
RC READY CAPITAL CORP 0.0%
Value $87.98M Shares 10,755,588 Share Price $8.18 Est. Cost/Share $11.94 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $87.96M Shares 4,330,705 Share Price $20.31 * Est. Cost/Share $27.91 Unrealized @ Report Date -20.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $87.72M Shares 30,997,158 Share Price $2.83 Est. Cost/Share $4.64 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $87.72M Shares 5,316,339 Share Price $16.50 Est. Cost/Share $59.46 Unrealized @ Report Date -72.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $87.67M Shares 2,526,637 Share Price $34.70 Est. Cost/Share $42.52 Unrealized @ Report Date -19.3%
— U S SILICA HLDGS INC 0.0%
Value $87.52M Shares 5,664,506 Share Price $15.45 Est. Cost/Share $22.37 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $87.42M Shares 13,831,796 Share Price $6.32 * Est. Cost/Share $10.27 Unrealized @ Report Date -35.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $86.97M Shares 3,599,822 Share Price $24.16 * Est. Cost/Share $23.33 Unrealized @ Report Date -5.2%
— AKERO THERAPEUTICS INC 0.0%
Value $86.92M Shares 3,705,090 Share Price $23.46 Est. Cost/Share $34.44 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $86.9M Shares 19,527,348 Share Price $4.45 * Est. Cost/Share $2.98 Unrealized @ Report Date -9.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $86.59M Shares 8,191,824 Share Price $10.57 * Est. Cost/Share $10.00 Unrealized @ Report Date +9.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $86.5M Shares 10,731,963 Share Price $8.06 * Est. Cost/Share $37.89 Unrealized @ Report Date -81.1%
MNRO MONRO INC 0.0%
Value $86.21M Shares 3,613,330 Share Price $23.86 * Est. Cost/Share $53.03 Unrealized @ Report Date -49.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $85.22M Shares 1,145,458 Share Price $74.40 * Est. Cost/Share $54.45 Unrealized @ Report Date +43.3%
RGR STURM RUGER & CO INC 0.0%
Value $84.99M Shares 2,040,512 Share Price $41.65 * Est. Cost/Share $54.93 Unrealized @ Report Date -19.3%
— VITAL ENERGY INC 0.0%
Value $84.98M Shares 1,896,117 Share Price $44.82 Est. Cost/Share $49.65 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $84.74M Shares 7,846,191 Share Price $10.80 Est. Cost/Share $13.39 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $84.73M Shares 8,717,577 Share Price $9.72 Est. Cost/Share $13.55 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $84.72M Shares 7,873,527 Share Price $10.76 * Est. Cost/Share $14.34 Unrealized @ Report Date -15.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $84.69M Shares 7,636,735 Share Price $11.09 Est. Cost/Share $13.71 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $84.65M Shares 4,305,814 Share Price $19.66 * Est. Cost/Share $50.71 Unrealized @ Report Date -54.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $84.59M Shares 1,552,927 Share Price $54.47 Est. Cost/Share $22.56 Unrealized @ Report Date +145.7%
— COUCHBASE INC 0.0%
Value $84.38M Shares 4,621,001 Share Price $18.26 Est. Cost/Share $20.01 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $84.34M Shares 10,101,182 Share Price $8.35 Est. Cost/Share $11.52 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $84.17M Shares 2,057,452 Share Price $40.91 * Est. Cost/Share $31.06 Unrealized @ Report Date +20.5%
UDMY UDEMY INC 0.0%
Value $84.13M Shares 9,748,082 Share Price $8.63 * Est. Cost/Share $13.58 Unrealized @ Report Date -30.1%
HUT HUT 8 CORP 0.0%
Value $83.99M Shares 5,602,901 Share Price $14.99 * Est. Cost/Share $9.21 Unrealized @ Report Date +4.5%
LPG DORIAN LPG LTD 0.0%
Value $83.67M Shares 1,993,986 Share Price $41.96 * Est. Cost/Share $21.38 Unrealized @ Report Date +101.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $83.65M Shares 2,446,733 Share Price $34.19 * Est. Cost/Share $24.42 Unrealized @ Report Date +7.4%
TILE INTERFACE INC 0.0%
Value $83.39M Shares 5,680,339 Share Price $14.68 * Est. Cost/Share $17.65 Unrealized @ Report Date -12.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $83.38M Shares 2,304,550 Share Price $36.18 Est. Cost/Share $26.41 Unrealized @ Report Date +37.4%
KURA KURA ONCOLOGY INC 0.0%
Value $83.19M Shares 4,040,456 Share Price $20.59 Est. Cost/Share $16.38 Unrealized @ Report Date +25.5%
GRC GORMAN RUPP CO 0.0%
Value $82.94M Shares 2,259,400 Share Price $36.71 * Est. Cost/Share $27.82 Unrealized @ Report Date +26.9%
YEXT YEXT INC 0.0%
Value $82.91M Shares 15,496,716 Share Price $5.35 Est. Cost/Share $12.51 Unrealized @ Report Date -56.9%
— GLOBALSTAR INC 0.0%
Value $82.79M Shares 73,918,750 Share Price $1.12 Est. Cost/Share $1.71 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $82.25M Shares 5,930,146 Share Price $13.87 Est. Cost/Share $16.58 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $82M Shares 4,840,528 Share Price $16.94 * Est. Cost/Share $10.31 Unrealized @ Report Date +57.1%
VICR VICOR CORP 0.0%
Value $81.99M Shares 2,472,671 Share Price $33.16 * Est. Cost/Share $45.06 Unrealized @ Report Date -23.4%
— HAFNIA LTD 0.0%
Value $81.95M Shares 9,768,106 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $81.92M Shares 11,441,820 Share Price $7.16 * Est. Cost/Share $32.76 Unrealized @ Report Date -71.0%
IMKTA INGLES MKTS INC 0.0%
Value $81.88M Shares 1,193,409 Share Price $68.61 * Est. Cost/Share $37.36 Unrealized @ Report Date +90.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $81.66M Shares 11,818,236 Share Price $6.91 Est. Cost/Share $35.83 Unrealized @ Report Date -80.8%
— LESLIES INC 0.0%
Value $81.5M Shares 19,450,710 Share Price $4.19 Est. Cost/Share $20.18 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $81.45M Shares 6,967,607 Share Price $11.69 * Est. Cost/Share $9.04 Unrealized @ Report Date -21.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $81.19M Shares 4,508,166 Share Price $18.01 * Est. Cost/Share $16.69 Unrealized @ Report Date +4.5%
HSTM HEALTHSTREAM INC 0.0%
Value $81.18M Shares 2,909,787 Share Price $27.90 * Est. Cost/Share $25.66 Unrealized @ Report Date +3.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $81.11M Shares 2,170,514 Share Price $37.37 * Est. Cost/Share $26.22 Unrealized @ Report Date +0.8%
MNKD MANNKIND CORP 0.0%
Value $80.55M Shares 15,430,881 Share Price $5.22 * Est. Cost/Share $2.67 Unrealized @ Report Date +70.2%
— SILK RD MED INC 0.0%
Value $80.31M Shares 2,970,143 Share Price $27.04 Est. Cost/Share $43.32 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $80.3M Shares 1,757,120 Share Price $45.70 * Est. Cost/Share $45.92 Unrealized @ Report Date +17.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $80.07M Shares 5,257,326 Share Price $15.23 * Est. Cost/Share $23.14 Unrealized @ Report Date -30.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $79.74M Shares 11,440,913 Share Price $6.97 * Est. Cost/Share $22.04 Unrealized @ Report Date -65.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $79.69M Shares 1,459,506 Share Price $54.60 * Est. Cost/Share $67.81 Unrealized @ Report Date -28.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $79.69M Shares 10,554,411 Share Price $7.55 * Est. Cost/Share $42.19 Unrealized @ Report Date -80.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $79.59M Shares 4,952,673 Share Price $16.07 Est. Cost/Share $17.30 Unrealized @ Report Date -6.9%
— VERITEX HLDGS INC 0.0%
Value $79.42M Shares 3,765,901 Share Price $21.09 Est. Cost/Share $25.13 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $79.22M Shares 1,039,787 Share Price $76.19 Est. Cost/Share $46.37 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $79.04M Shares 1,234,374 Share Price $64.03 * Est. Cost/Share $49.42 Unrealized @ Report Date +33.7%
MRTN MARTEN TRANS LTD 0.0%
Value $78.88M Shares 4,275,581 Share Price $18.45 * Est. Cost/Share $11.65 Unrealized @ Report Date +46.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $78M Shares 1,750,539 Share Price $44.56 Est. Cost/Share $39.25 Unrealized @ Report Date +14.6%
MCW MISTER CAR WASH INC 0.0%
Value $77.8M Shares 10,927,594 Share Price $7.12 Est. Cost/Share $14.74 Unrealized @ Report Date -52.1%
BGS B & G FOODS INC NEW 0.0%
Value $77.65M Shares 9,609,701 Share Price $8.08 * Est. Cost/Share $13.53 Unrealized @ Report Date -42.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $77.61M Shares 6,685,023 Share Price $11.61 * Est. Cost/Share $5.70 Unrealized @ Report Date -8.4%
IAG IAMGOLD CORP 0.0%
Value $77.57M Shares 20,684,028 Share Price $3.75 Est. Cost/Share $3.28 Unrealized @ Report Date +16.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $77.53M Shares 1,970,320 Share Price $39.35 * Est. Cost/Share $31.11 Unrealized @ Report Date +56.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $77.31M Shares 13,059,062 Share Price $5.92 * Est. Cost/Share $14.49 Unrealized @ Report Date -62.5%
IESC IES HLDGS INC 0.0%
Value $77.28M Shares 554,650 Share Price $139.33 Est. Cost/Share $45.38 Unrealized @ Report Date +209.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $76.96M Shares 10,748,610 Share Price $7.16 * Est. Cost/Share $32.89 Unrealized @ Report Date -73.8%
— NUVEI CORPORATION 0.0%
Value $76.96M Shares 2,376,706 Share Price $32.38 Est. Cost/Share $61.52 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $76.94M Shares 12,612,803 Share Price $6.10 Est. Cost/Share $5.85 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $76.91M Shares 13,882,632 Share Price $5.54 * Est. Cost/Share $4.61 Unrealized @ Report Date +26.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $76.34M Shares 2,370,942 Share Price $32.20 * Est. Cost/Share $19.60 Unrealized @ Report Date +76.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $76.32M Shares 11,704,866 Share Price $6.52 * Est. Cost/Share $28.85 Unrealized @ Report Date -76.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $76.29M Shares 13,896,313 Share Price $5.49 * Est. Cost/Share $6.64 Unrealized @ Report Date -29.5%
ASTE ASTEC INDS INC 0.0%
Value $76.19M Shares 2,568,825 Share Price $29.66 * Est. Cost/Share $38.55 Unrealized @ Report Date -8.8%
HY HYSTER-YALE INC 0.0%
Value $75.85M Shares 1,087,747 Share Price $69.73 * Est. Cost/Share $48.12 Unrealized @ Report Date +34.6%
VSEC VSE CORP 0.0%
Value $75.84M Shares 859,132 Share Price $88.28 * Est. Cost/Share $46.17 Unrealized @ Report Date +72.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $75.65M Shares 3,625,014 Share Price $20.87 * Est. Cost/Share $22.98 Unrealized @ Report Date -32.2%
— MORPHIC HLDG INC 0.0%
Value $75.5M Shares 2,215,949 Share Price $34.07 Est. Cost/Share $36.29 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $75.32M Shares 8,462,705 Share Price $8.90 * Est. Cost/Share $30.52 Unrealized @ Report Date -69.2%
— INDIVIOR PLC 0.0%
Value $75.29M Shares 4,670,535 Share Price $16.12 Est. Cost/Share $23.79 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $75.24M Shares 1,922,332 Share Price $39.14 Est. Cost/Share $49.82 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $75.16M Shares 2,003,771 Share Price $37.51 Est. Cost/Share $32.42 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $75.12M Shares 5,648,419 Share Price $13.30 * Est. Cost/Share $14.77 Unrealized @ Report Date -13.8%
KELYA KELLY SVCS INC 0.0%
Value $75.02M Shares 3,503,930 Share Price $21.41 * Est. Cost/Share $16.71 Unrealized @ Report Date +31.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $75M Shares 9,590,474 Share Price $7.82 * Est. Cost/Share $16.68 Unrealized @ Report Date -60.9%
RBRK RUBRIK INC. 0.0%
Value $74.72M Shares 2,437,212 Share Price $30.66 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $74.57M Shares 4,008,922 Share Price $18.60 Est. Cost/Share $66.75 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $74.32M Shares 2,021,150 Share Price $36.77 Est. Cost/Share $47.60 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $74.28M Shares 4,683,570 Share Price $15.86 * Est. Cost/Share $24.51 Unrealized @ Report Date -21.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $73.82M Shares 759,684 Share Price $97.17 * Est. Cost/Share $62.51 Unrealized @ Report Date +59.8%
— SOLARWINDS CORP 0.0%
Value $73.79M Shares 6,123,994 Share Price $12.05 Est. Cost/Share $13.96 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $73.69M Shares 3,213,828 Share Price $22.93 * Est. Cost/Share $17.73 Unrealized @ Report Date +51.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $73.53M Shares 4,117,075 Share Price $17.86 * Est. Cost/Share $20.76 Unrealized @ Report Date -3.6%
SEB SEABOARD CORP DEL 0.0%
Value $73.29M Shares 23,187 Share Price $3160.74 Est. Cost/Share $3155.56 Unrealized @ Report Date +1.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $72.85M Shares 5,278,625 Share Price $13.80 Est. Cost/Share $12.17 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $72.63M Shares 3,000,072 Share Price $24.21 * Est. Cost/Share $17.73 Unrealized @ Report Date +19.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $72.57M Shares 12,730,971 Share Price $5.70 Est. Cost/Share $7.79 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $72.55M Shares 10,247,057 Share Price $7.08 * Est. Cost/Share $7.26 Unrealized @ Report Date -5.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $72.54M Shares 1,388,155 Share Price $52.26 Est. Cost/Share $50.36 Unrealized @ Report Date +3.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $72.51M Shares 1,299,029 Share Price $55.82 * Est. Cost/Share $20.36 Unrealized @ Report Date +25.2%
STEL STELLAR BANCORP INC 0.0%
Value $72.42M Shares 3,154,269 Share Price $22.96 Est. Cost/Share $30.59 Unrealized @ Report Date -25.8%
ZIP ZIPRECRUITER INC 0.0%
Value $72.34M Shares 7,958,362 Share Price $9.09 * Est. Cost/Share $19.54 Unrealized @ Report Date -48.3%
ICLR ICON PLC 0.0%
Value $72.25M Shares 230,480 Share Price $313.47 Est. Cost/Share $223.72 Unrealized @ Report Date +40.1%
— ASSETMARK FINL HLDGS INC 0.0%
Value $72.09M Shares 2,086,641 Share Price $34.55 Est. Cost/Share $25.22 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $72M Shares 5,656,118 Share Price $12.73 Est. Cost/Share $27.93 Unrealized @ Report Date -54.7%
TCBK TRICO BANCSHARES 0.0%
Value $71.91M Shares 1,817,311 Share Price $39.57 * Est. Cost/Share $34.36 Unrealized @ Report Date +5.2%
WSR WHITESTONE REIT 0.0%
Value $71.65M Shares 5,383,215 Share Price $13.31 Est. Cost/Share $12.62 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $71.58M Shares 1,881,306 Share Price $38.05 Est. Cost/Share $24.12 Unrealized @ Report Date +56.0%
— HIBBETT INC 0.0%
Value $71.42M Shares 818,941 Share Price $87.21 Est. Cost/Share $50.42 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $71.38M Shares 317,450 Share Price $224.86 Est. Cost/Share $309.13 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $71.29M Shares 5,207,304 Share Price $13.69 Est. Cost/Share $78.22 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $71.25M Shares 1,574,936 Share Price $45.24 Est. Cost/Share $72.65 Unrealized @ Report Date -36.7%
AORT ARTIVION INC 0.0%
Value $71.07M Shares 2,770,798 Share Price $25.65 * Est. Cost/Share $15.32 Unrealized @ Report Date +46.3%
CGON CG ONCOLOGY INC 0.0%
Value $70.85M Shares 2,244,121 Share Price $31.57 * Est. Cost/Share $40.84 Unrealized @ Report Date -15.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $70.58M Shares 5,619,386 Share Price $12.56 Est. Cost/Share $25.30 Unrealized @ Report Date -51.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $70.39M Shares 3,009,207 Share Price $23.39 Est. Cost/Share $35.38 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $70.32M Shares 12,878,680 Share Price $5.46 * Est. Cost/Share $17.30 Unrealized @ Report Date -53.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $70.1M Shares 1,821,840 Share Price $38.48 Est. Cost/Share $26.72 Unrealized @ Report Date +42.6%
PRA PROASSURANCE CORP 0.0%
Value $70.06M Shares 5,732,971 Share Price $12.22 * Est. Cost/Share $45.50 Unrealized @ Report Date -70.2%
EQX EQUINOX GOLD CORP 0.0%
Value $69.92M Shares 13,369,044 Share Price $5.23 * Est. Cost/Share $8.57 Unrealized @ Report Date -35.0%
— SAGE THERAPEUTICS INC 0.0%
Value $69.68M Shares 6,416,321 Share Price $10.86 Est. Cost/Share $70.18 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $69.39M Shares 2,747,201 Share Price $25.26 * Est. Cost/Share $168.83 Unrealized @ Report Date -69.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $69.36M Shares 11,241,152 Share Price $6.17 * Est. Cost/Share $8.31 Unrealized @ Report Date -23.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $68.99M Shares 6,545,963 Share Price $10.54 * Est. Cost/Share $40.28 Unrealized @ Report Date -69.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $68.82M Shares 1,010,085 Share Price $68.13 Est. Cost/Share $34.93 Unrealized @ Report Date +95.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $68.78M Shares 8,818,463 Share Price $7.80 * Est. Cost/Share $2.83 Unrealized @ Report Date +90.5%
VREX VAREX IMAGING CORP 0.0%
Value $68.32M Shares 4,638,373 Share Price $14.73 * Est. Cost/Share $29.19 Unrealized @ Report Date -45.2%
COCO VITA COCO CO INC 0.0%
Value $68.14M Shares 2,446,575 Share Price $27.85 * Est. Cost/Share $17.14 Unrealized @ Report Date +54.7%
CDNA CAREDX INC 0.0%
Value $68.04M Shares 4,381,132 Share Price $15.53 * Est. Cost/Share $40.62 Unrealized @ Report Date -70.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $67.93M Shares 3,159,761 Share Price $21.50 Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $67.78M Shares 2,743,140 Share Price $24.71 * Est. Cost/Share $36.66 Unrealized @ Report Date -22.5%
CNXN PC CONNECTION INC 0.0%
Value $67.51M Shares 1,051,516 Share Price $64.20 Est. Cost/Share $31.85 Unrealized @ Report Date +100.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $67.4M Shares 6,877,442 Share Price $9.80 * Est. Cost/Share $10.06 Unrealized @ Report Date +2.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $67.35M Shares 7,149,995 Share Price $9.42 Est. Cost/Share $19.91 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $67.31M Shares 5,027,107 Share Price $13.39 * Est. Cost/Share $12.72 Unrealized @ Report Date +9.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $66.94M Shares 6,256,539 Share Price $10.70 Est. Cost/Share $9.72 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $66.88M Shares 10,700,876 Share Price $6.25 * Est. Cost/Share $9.13 Unrealized @ Report Date -27.4%
CRAI CRA INTL INC 0.0%
Value $66.74M Shares 387,547 Share Price $172.22 * Est. Cost/Share $32.55 Unrealized @ Report Date +388.9%
FIGS FIGS INC 0.0%
Value $66.57M Shares 12,489,347 Share Price $5.33 * Est. Cost/Share $25.76 Unrealized @ Report Date -80.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $66.32M Shares 1,832,029 Share Price $36.20 * Est. Cost/Share $51.93 Unrealized @ Report Date -28.6%
— VIMEO INC 0.0%
Value $66.22M Shares 17,752,650 Share Price $3.73 Est. Cost/Share $34.28 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $66.14M Shares 4,092,668 Share Price $16.16 * Est. Cost/Share $11.86 Unrealized @ Report Date +43.1%
UTL UNITIL CORP 0.0%
Value $65.92M Shares 1,272,742 Share Price $51.79 Est. Cost/Share $42.62 Unrealized @ Report Date +20.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $65.84M Shares 872,191 Share Price $75.49 Est. Cost/Share $43.60 Unrealized @ Report Date +73.4%
VET VERMILION ENERGY INC 0.0%
Value $65.82M Shares 5,978,591 Share Price $11.01 * Est. Cost/Share $28.43 Unrealized @ Report Date -58.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $65.8M Shares 5,446,613 Share Price $12.08 Est. Cost/Share $15.47 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $65.72M Shares 5,207,255 Share Price $12.62 * Est. Cost/Share $7.19 Unrealized @ Report Date +51.3%
SDY SPDR SER TR 0.0%
Value $65.68M Shares 516,467 Share Price $127.18 Est. Cost/Share $123.71 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $65.68M Shares 2,696,191 Share Price $24.36 Est. Cost/Share $30.63 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $65.55M Shares 3,233,607 Share Price $20.27 * Est. Cost/Share $24.23 Unrealized @ Report Date -9.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $65.54M Shares 11,746,178 Share Price $5.58 * Est. Cost/Share $12.63 Unrealized @ Report Date -52.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $65.42M Shares 1,561,758 Share Price $41.89 * Est. Cost/Share $24.51 Unrealized @ Report Date +91.6%
IQ IQIYI INC 0.0%
Value $65.29M Shares 17,789,481 Share Price $3.67 Est. Cost/Share $15.06 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $64.97M Shares 7,528,708 Share Price $8.63 * Est. Cost/Share $18.14 Unrealized @ Report Date -54.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $64.68M Shares 6,744,994 Share Price $9.59 * Est. Cost/Share $13.51 Unrealized @ Report Date -40.7%
ATHM AUTOHOME INC 0.0%
Value $64.54M Shares 2,351,327 Share Price $27.45 Est. Cost/Share $66.63 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $64.29M Shares 1,464,709 Share Price $43.89 * Est. Cost/Share $24.91 Unrealized @ Report Date +60.9%
SE SEA LTD 0.0%
Value $64.24M Shares 899,446 Share Price $71.42 Est. Cost/Share $172.49 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $64.22M Shares 3,148,057 Share Price $20.40 Est. Cost/Share $24.71 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $63.99M Shares 9,920,742 Share Price $6.45 * Est. Cost/Share $5.92 Unrealized @ Report Date -4.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $63.71M Shares 4,623,272 Share Price $13.78 * Est. Cost/Share $18.09 Unrealized @ Report Date -19.1%
— EVERI HLDGS INC 0.0%
Value $63.53M Shares 7,563,554 Share Price $8.40 Est. Cost/Share $11.86 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $63.43M Shares 8,132,223 Share Price $7.80 * Est. Cost/Share $32.94 Unrealized @ Report Date -77.5%
QNST QUINSTREET INC 0.0%
Value $63.35M Shares 3,818,395 Share Price $16.59 * Est. Cost/Share $10.42 Unrealized @ Report Date +66.3%
PACS PACS GROUP INC 0.0%
Value $62.98M Shares 2,134,840 Share Price $29.50 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $62.9M Shares 10,624,551 Share Price $5.92 * Est. Cost/Share $8.21 Unrealized @ Report Date -16.0%
TMP TOMPKINS FINL CORP 0.0%
Value $62.8M Shares 1,284,262 Share Price $48.90 * Est. Cost/Share $42.46 Unrealized @ Report Date +1.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $62.65M Shares 4,887,058 Share Price $12.82 * Est. Cost/Share $19.00 Unrealized @ Report Date -19.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $62.59M Shares 1,171,841 Share Price $53.41 Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $62.15M Shares 3,565,781 Share Price $17.43 * Est. Cost/Share $8.40 Unrealized @ Report Date +3.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $62.06M Shares 5,033,233 Share Price $12.33 * Est. Cost/Share $17.28 Unrealized @ Report Date -35.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $61.31M Shares 1,502,753 Share Price $40.80 * Est. Cost/Share $32.45 Unrealized @ Report Date +30.6%
NEXT NEXTDECADE CORP 0.0%
Value $61.04M Shares 7,687,450 Share Price $7.94 * Est. Cost/Share $5.35 Unrealized @ Report Date +28.7%
CRSR CORSAIR GAMING INC 0.0%
Value $60.92M Shares 5,517,754 Share Price $11.04 * Est. Cost/Share $26.17 Unrealized @ Report Date -56.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $60.47M Shares 1,710,667 Share Price $35.35 * Est. Cost/Share $25.05 Unrealized @ Report Date +23.4%
VTOL BRISTOW GROUP INC 0.0%
Value $60.4M Shares 1,801,314 Share Price $33.53 * Est. Cost/Share $19.39 Unrealized @ Report Date +59.8%
— OLO INC 0.0%
Value $60.22M Shares 13,624,238 Share Price $4.42 Est. Cost/Share $14.39 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $60.15M Shares 5,756,101 Share Price $10.45 * Est. Cost/Share $10.37 Unrealized @ Report Date +12.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $60.15M Shares 19,721,486 Share Price $3.05 Est. Cost/Share $3.59 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $60.14M Shares 10,778,668 Share Price $5.58 Est. Cost/Share $30.69 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $59.84M Shares 720,624 Share Price $83.04 * Est. Cost/Share $58.93 Unrealized @ Report Date +33.3%
RGNX REGENXBIO INC 0.0%
Value $59.83M Shares 5,113,782 Share Price $11.70 * Est. Cost/Share $38.91 Unrealized @ Report Date -60.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $59.71M Shares 2,786,464 Share Price $21.43 * Est. Cost/Share $24.61 Unrealized @ Report Date -21.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $59.66M Shares 8,609,164 Share Price $6.93 Est. Cost/Share $7.96 Unrealized @ Report Date -13.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $59.56M Shares 1,228,753 Share Price $48.47 * Est. Cost/Share $43.38 Unrealized @ Report Date +8.4%
— SPARTANNASH CO 0.0%
Value $59.4M Shares 3,166,424 Share Price $18.76 Est. Cost/Share $22.67 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $59.05M Shares 2,576,186 Share Price $22.92 * Est. Cost/Share $16.69 Unrealized @ Report Date +24.0%
— TECHTARGET INC 0.0%
Value $59.04M Shares 1,894,178 Share Price $31.17 Est. Cost/Share $20.08 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $58.94M Shares 4,037,237 Share Price $14.60 * Est. Cost/Share $12.14 Unrealized @ Report Date +12.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $58.91M Shares 8,612,101 Share Price $6.84 * Est. Cost/Share $7.50 Unrealized @ Report Date -17.7%
RVLV REVOLVE GROUP INC 0.0%
Value $58.86M Shares 3,699,802 Share Price $15.91 * Est. Cost/Share $36.33 Unrealized @ Report Date -47.3%
BBBY BEYOND INC 0.0%
Value $58.78M Shares 4,493,892 Share Price $13.08 * Est. Cost/Share $45.07 Unrealized @ Report Date -56.7%
WINA WINMARK CORP 0.0%
Value $58.77M Shares 166,655 Share Price $352.63 Est. Cost/Share $166.53 Unrealized @ Report Date +114.3%
VTS VITESSE ENERGY INC 0.0%
Value $58.59M Shares 2,472,311 Share Price $23.70 Est. Cost/Share $17.50 Unrealized @ Report Date +35.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $58.52M Shares 1,914,157 Share Price $30.57 * Est. Cost/Share $27.00 Unrealized @ Report Date +7.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $58.41M Shares 31,745,100 Share Price $1.84 Est. Cost/Share $4.71 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $58.36M Shares 1,505,340 Share Price $38.77 * Est. Cost/Share $15.47 Unrealized @ Report Date +84.3%
TRNS TRANSCAT INC 0.0%
Value $58.06M Shares 485,149 Share Price $119.68 Est. Cost/Share $47.22 Unrealized @ Report Date +150.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $57.86M Shares 2,240,833 Share Price $25.82 * Est. Cost/Share $22.76 Unrealized @ Report Date +38.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $57.84M Shares 1,928,039 Share Price $30.00 * Est. Cost/Share $27.13 Unrealized @ Report Date +7.0%
REX REX AMERICAN RES CORP 0.0%
Value $57.81M Shares 1,268,140 Share Price $45.59 * Est. Cost/Share $14.95 Unrealized @ Report Date +78.5%
BELFB BEL FUSE INC 0.0%
Value $57.43M Shares 880,358 Share Price $65.24 * Est. Cost/Share $31.58 Unrealized @ Report Date +97.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $57.33M Shares 5,046,321 Share Price $11.36 * Est. Cost/Share $10.00 Unrealized @ Report Date +9.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $57.21M Shares 37,885,649 Share Price $1.51 Est. Cost/Share $16.14 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $57.14M Shares 6,144,290 Share Price $9.30 * Est. Cost/Share $13.50 Unrealized @ Report Date -33.0%
XPEL XPEL INC 0.0%
Value $56.96M Shares 1,601,896 Share Price $35.56 * Est. Cost/Share $38.92 Unrealized @ Report Date +10.7%
BZH BEAZER HOMES USA INC 0.0%
Value $56.7M Shares 2,063,263 Share Price $27.48 * Est. Cost/Share $19.80 Unrealized @ Report Date +43.2%
— GLOBAL MED REIT INC 0.0%
Value $56.69M Shares 6,243,284 Share Price $9.08 Est. Cost/Share $12.30 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $56.64M Shares 943,938 Share Price $60.00 * Est. Cost/Share $36.28 Unrealized @ Report Date +56.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $56.33M Shares 3,947,636 Share Price $14.27 Est. Cost/Share $19.83 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $56.24M Shares 5,145,593 Share Price $10.93 * Est. Cost/Share $21.48 Unrealized @ Report Date -43.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $56.12M Shares 3,532,077 Share Price $15.89 * Est. Cost/Share $16.14 Unrealized @ Report Date -14.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $56.09M Shares 1,153,541 Share Price $48.62 * Est. Cost/Share $29.09 Unrealized @ Report Date +61.8%
TPC TUTOR PERINI CORP 0.0%
Value $55.8M Shares 2,561,914 Share Price $21.78 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.1%
AGX ARGAN INC 0.0%
Value $55.27M Shares 755,455 Share Price $73.16 * Est. Cost/Share $41.60 Unrealized @ Report Date +54.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $55.24M Shares 2,000,876 Share Price $27.61 Est. Cost/Share $30.15 Unrealized @ Report Date -10.1%
GOGO GOGO INC 0.0%
Value $55.15M Shares 5,732,718 Share Price $9.62 Est. Cost/Share $13.45 Unrealized @ Report Date -29.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $55.01M Shares 773,057 Share Price $71.16 * Est. Cost/Share $82.08 Unrealized @ Report Date -9.2%
LPRO OPEN LENDING CORP 0.0%
Value $54.67M Shares 9,797,528 Share Price $5.58 * Est. Cost/Share $20.87 Unrealized @ Report Date -72.5%
CGAU CENTERRA GOLD INC 0.0%
Value $54.49M Shares 8,108,583 Share Price $6.72 * Est. Cost/Share $7.14 Unrealized @ Report Date -11.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $54.41M Shares 6,619,756 Share Price $8.22 * Est. Cost/Share $18.04 Unrealized @ Report Date -62.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $54.08M Shares 1,989,693 Share Price $27.18 * Est. Cost/Share $22.32 Unrealized @ Report Date +50.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $53.95M Shares 2,433,388 Share Price $22.17 Est. Cost/Share $11.54 Unrealized @ Report Date +95.2%
CIFR CIPHER MINING INC 0.0%
Value $53.94M Shares 12,997,503 Share Price $4.15 Est. Cost/Share $3.95 Unrealized @ Report Date +4.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $53.41M Shares 865,174 Share Price $61.73 * Est. Cost/Share $32.24 Unrealized @ Report Date +101.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $53.33M Shares 1,544,112 Share Price $34.54 * Est. Cost/Share $28.68 Unrealized @ Report Date +38.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $53.14M Shares 322,050 Share Price $165.00 * Est. Cost/Share $100.87 Unrealized @ Report Date +54.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $53.07M Shares 1,378,407 Share Price $38.50 * Est. Cost/Share $18.36 Unrealized @ Report Date +127.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $53.07M Shares 2,528,180 Share Price $20.99 * Est. Cost/Share $26.97 Unrealized @ Report Date -7.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $52.9M Shares 4,587,635 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $52.67M Shares 848,691 Share Price $62.06 Est. Cost/Share $62.52 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $52.42M Shares 5,393,081 Share Price $9.72 * Est. Cost/Share $26.28 Unrealized @ Report Date -57.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $52.39M Shares 5,789,277 Share Price $9.05 Est. Cost/Share $19.14 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $52.34M Shares 567,893 Share Price $92.17 * Est. Cost/Share $63.28 Unrealized @ Report Date +64.7%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $52.04M Shares 1,925,147 Share Price $27.03 Est. Cost/Share $16.27 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $51.99M Shares 1,639,078 Share Price $31.72 * Est. Cost/Share $35.03 Unrealized @ Report Date -12.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $51.9M Shares 3,691,363 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $51.78M Shares 3,543,871 Share Price $14.61 Est. Cost/Share $14.65 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $51.69M Shares 2,420,079 Share Price $21.36 Est. Cost/Share $20.02 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $51.59M Shares 15,825,276 Share Price $3.26 * Est. Cost/Share $11.75 Unrealized @ Report Date -71.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $51.45M Shares 1,570,063 Share Price $32.77 * Est. Cost/Share $27.11 Unrealized @ Report Date +15.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $51.35M Shares 2,717,011 Share Price $18.90 * Est. Cost/Share $35.32 Unrealized @ Report Date -48.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $51.33M Shares 94,326 Share Price $544.22 Est. Cost/Share $412.91 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $51.08M Shares 2,260,007 Share Price $22.60 * Est. Cost/Share $26.15 Unrealized @ Report Date -25.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $50.55M Shares 2,477,725 Share Price $20.40 * Est. Cost/Share $24.13 Unrealized @ Report Date -26.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $50.26M Shares 3,504,996 Share Price $14.34 * Est. Cost/Share $10.06 Unrealized @ Report Date +63.3%
TPB TURNING PT BRANDS INC 0.0%
Value $50.13M Shares 1,562,192 Share Price $32.09 * Est. Cost/Share $27.67 Unrealized @ Report Date +11.7%
IRON DISC MEDICINE INC 0.0%
Value $50.09M Shares 1,111,424 Share Price $45.07 * Est. Cost/Share $35.85 Unrealized @ Report Date -5.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $50.08M Shares 2,871,375 Share Price $17.44 * Est. Cost/Share $25.95 Unrealized @ Report Date -18.0%
CEVA CEVA INC 0.0%
Value $50.04M Shares 2,594,114 Share Price $19.29 * Est. Cost/Share $25.23 Unrealized @ Report Date -19.7%
— HAYNES INTL INC 0.0%
Value $49.88M Shares 849,684 Share Price $58.70 Est. Cost/Share $42.78 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $49.44M Shares 531,056 Share Price $93.09 * Est. Cost/Share $33.74 Unrealized @ Report Date +214.3%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $49.36M Shares 2,281,159 Share Price $21.64 Est. Cost/Share $19.33 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $49.26M Shares 3,328,346 Share Price $14.80 Est. Cost/Share $18.05 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $49.25M Shares 5,706,739 Share Price $8.63 * Est. Cost/Share $2.98 Unrealized @ Report Date +147.3%
BB BLACKBERRY LTD 0.0%
Value $49.1M Shares 19,798,115 Share Price $2.48 * Est. Cost/Share $8.47 Unrealized @ Report Date -67.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $49.07M Shares 34,803,490 Share Price $1.41 * Est. Cost/Share $3.39 Unrealized @ Report Date -56.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $48.87M Shares 1,324,791 Share Price $36.89 * Est. Cost/Share $26.68 Unrealized @ Report Date +33.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $48.81M Shares 2,086,720 Share Price $23.39 * Est. Cost/Share $10.78 Unrealized @ Report Date +53.2%
IBTA IBOTTA INC 0.0%
Value $48.73M Shares 648,349 Share Price $75.16 * Est. Cost/Share $92.98 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $48.68M Shares 1,200,711 Share Price $40.54 Est. Cost/Share $22.87 Unrealized @ Report Date +76.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $48.67M Shares 32,665,952 Share Price $1.49 Est. Cost/Share $14.89 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $48.59M Shares 4,600,883 Share Price $10.56 * Est. Cost/Share $17.13 Unrealized @ Report Date -40.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $48.57M Shares 133,365 Share Price $364.18 * Est. Cost/Share $26.43 Unrealized @ Report Date +152.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $48.39M Shares 13,707,572 Share Price $3.53 * Est. Cost/Share $19.13 Unrealized @ Report Date -73.4%
— PETIQ INC 0.0%
Value $48.35M Shares 2,191,956 Share Price $22.06 Est. Cost/Share $25.50 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $47.99M Shares 6,925,506 Share Price $6.93 Est. Cost/Share $6.40 Unrealized @ Report Date +9.9%
— INSTRUCTURE HLDGS INC 0.0%
Value $47.92M Shares 2,047,136 Share Price $23.41 Est. Cost/Share $26.26 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $47.8M Shares 3,491,448 Share Price $13.69 Est. Cost/Share $20.74 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $47.77M Shares 1,475,679 Share Price $32.37 * Est. Cost/Share $23.79 Unrealized @ Report Date +23.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $47.71M Shares 1,533,532 Share Price $31.11 * Est. Cost/Share $25.16 Unrealized @ Report Date +19.1%
VUG VANGUARD INDEX FDS 0.0%
Value $47.55M Shares 127,134 Share Price $374.01 Est. Cost/Share $308.31 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $47.43M Shares 272,879 Share Price $173.81 Est. Cost/Share $22.23 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $47.39M Shares 2,489,101 Share Price $19.04 Est. Cost/Share $45.21 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $47.36M Shares 7,553,299 Share Price $6.27 * Est. Cost/Share $4.11 Unrealized @ Report Date +42.3%
SBGI SINCLAIR INC 0.0%
Value $47.28M Shares 3,546,711 Share Price $13.33 * Est. Cost/Share $16.21 Unrealized @ Report Date -21.1%
PRSU VIAD CORP 0.0%
Value $47.2M Shares 1,388,223 Share Price $34.00 * Est. Cost/Share $29.62 Unrealized @ Report Date +18.3%
XMTR XOMETRY INC 0.0%
Value $47.04M Shares 4,068,873 Share Price $11.56 * Est. Cost/Share $45.23 Unrealized @ Report Date -65.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $46.93M Shares 1,626,855 Share Price $28.85 * Est. Cost/Share $11.22 Unrealized @ Report Date +115.8%
DX DYNEX CAP INC 0.0%
Value $46.84M Shares 3,922,782 Share Price $11.94 Est. Cost/Share $14.38 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $46.81M Shares 1,237,388 Share Price $37.83 Est. Cost/Share $27.88 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $46.8M Shares 872,766 Share Price $53.62 Est. Cost/Share $37.86 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $46.79M Shares 8,223,188 Share Price $5.69 * Est. Cost/Share $23.74 Unrealized @ Report Date -73.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $46.69M Shares 1,018,637 Share Price $45.84 * Est. Cost/Share $42.39 Unrealized @ Report Date +19.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $46.67M Shares 328,879 Share Price $141.92 * Est. Cost/Share $60.69 Unrealized @ Report Date +147.7%
STNE STONECO LTD 0.0%
Value $46.62M Shares 3,887,835 Share Price $11.99 Est. Cost/Share $14.33 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $46.46M Shares 138,964,041 Share Price $0.33 Est. Cost/Share $3.15 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $46.28M Shares 1,363,921 Share Price $33.93 Est. Cost/Share $23.13 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $46.18M Shares 4,470,024 Share Price $10.33 * Est. Cost/Share $53.00 Unrealized @ Report Date -75.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $46.1M Shares 1,652,897 Share Price $27.89 * Est. Cost/Share $16.61 Unrealized @ Report Date +57.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $45.76M Shares 16,460,952 Share Price $2.78 * Est. Cost/Share $4.71 Unrealized @ Report Date -50.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $45.7M Shares 1,447,221 Share Price $31.58 Est. Cost/Share $26.46 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $45.59M Shares 2,805,475 Share Price $16.25 * Est. Cost/Share $10.67 Unrealized @ Report Date +37.8%
PNTG PENNANT GROUP INC 0.0%
Value $45.54M Shares 1,963,563 Share Price $23.19 * Est. Cost/Share $22.88 Unrealized @ Report Date -4.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $45.42M Shares 9,249,496 Share Price $4.91 * Est. Cost/Share $13.93 Unrealized @ Report Date -56.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $45.26M Shares 2,171,799 Share Price $20.84 Est. Cost/Share $15.31 Unrealized @ Report Date +37.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $45.02M Shares 2,123,686 Share Price $21.20 * Est. Cost/Share $14.75 Unrealized @ Report Date +28.4%
ASIX ADVANSIX INC 0.0%
Value $45.01M Shares 1,963,601 Share Price $22.92 * Est. Cost/Share $26.09 Unrealized @ Report Date -8.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $44.94M Shares 1,911,566 Share Price $23.51 * Est. Cost/Share $32.17 Unrealized @ Report Date +4.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $44.9M Shares 2,490,120 Share Price $18.03 Est. Cost/Share $23.93 Unrealized @ Report Date -25.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $44.85M Shares 4,267,807 Share Price $10.51 Est. Cost/Share $14.43 Unrealized @ Report Date -28.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $44.34M Shares 5,259,879 Share Price $8.43 * Est. Cost/Share $9.40 Unrealized @ Report Date -19.3%
CLDT CHATHAM LODGING TR 0.0%
Value $44.27M Shares 5,195,808 Share Price $8.52 Est. Cost/Share $20.42 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $44.13M Shares 2,031,916 Share Price $21.72 * Est. Cost/Share $14.68 Unrealized @ Report Date +51.1%
— PACTIV EVERGREEN INC 0.0%
Value $44.05M Shares 3,891,239 Share Price $11.32 Est. Cost/Share $12.80 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $44.02M Shares 472,340 Share Price $93.20 * Est. Cost/Share $54.44 Unrealized @ Report Date +61.2%
IDT IDT CORP 0.0%
Value $44.02M Shares 1,225,519 Share Price $35.92 * Est. Cost/Share $17.43 Unrealized @ Report Date +115.7%
DCO DUCOMMUN INC DEL 0.0%
Value $43.84M Shares 755,078 Share Price $58.06 * Est. Cost/Share $34.04 Unrealized @ Report Date +64.1%
OPTU ALTICE USA INC 0.0%
Value $43.79M Shares 21,464,761 Share Price $2.04 * Est. Cost/Share $20.08 Unrealized @ Report Date -88.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $43.64M Shares 353,102 Share Price $123.58 * Est. Cost/Share $88.21 Unrealized @ Report Date +49.4%
SSRM SSR MINING IN 0.0%
Value $43.63M Shares 9,673,473 Share Price $4.51 * Est. Cost/Share $13.62 Unrealized @ Report Date -62.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $43.53M Shares 3,345,731 Share Price $13.01 * Est. Cost/Share $18.33 Unrealized @ Report Date -24.5%
MBUU MALIBU BOATS INC 0.0%
Value $43.5M Shares 1,241,343 Share Price $35.04 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.8%
— FIRST BANCSHARES INC MS 0.0%
Value $43.49M Shares 1,674,044 Share Price $25.98 Est. Cost/Share $28.79 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $43.21M Shares 1,314,022 Share Price $32.88 * Est. Cost/Share $28.33 Unrealized @ Report Date +5.8%
RUM RUMBLE INC 0.0%
Value $42.85M Shares 7,719,976 Share Price $5.55 * Est. Cost/Share $8.68 Unrealized @ Report Date -25.8%
NPKI NEWPARK RES INC 0.0%
Value $42.63M Shares 5,129,490 Share Price $8.31 * Est. Cost/Share $7.57 Unrealized @ Report Date +1.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $42.57M Shares 1,821,460 Share Price $23.37 * Est. Cost/Share $20.18 Unrealized @ Report Date +4.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $42.45M Shares 2,255,698 Share Price $18.82 Est. Cost/Share $16.37 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $42.28M Shares 3,181,025 Share Price $13.29 * Est. Cost/Share $11.69 Unrealized @ Report Date +17.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $42.19M Shares 12,745,497 Share Price $3.31 Est. Cost/Share $33.21 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $41.99M Shares 1,251,219 Share Price $33.56 * Est. Cost/Share $24.64 Unrealized @ Report Date +31.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $41.89M Shares 1,784,260 Share Price $23.48 Est. Cost/Share $22.88 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $41.77M Shares 1,506,391 Share Price $27.73 * Est. Cost/Share $37.70 Unrealized @ Report Date -17.5%
THRY THRYV HLDGS INC 0.0%
Value $41.72M Shares 2,341,311 Share Price $17.82 * Est. Cost/Share $24.64 Unrealized @ Report Date -13.9%
OSPN ONESPAN INC 0.0%
Value $41.64M Shares 3,247,734 Share Price $12.82 * Est. Cost/Share $15.40 Unrealized @ Report Date -24.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $41.54M Shares 2,640,906 Share Price $15.73 * Est. Cost/Share $10.14 Unrealized @ Report Date +47.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $41.41M Shares 1,519,114 Share Price $27.26 Est. Cost/Share $20.17 Unrealized @ Report Date +34.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $41.31M Shares 1,766,856 Share Price $23.38 Est. Cost/Share $26.28 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $41.31M Shares 4,232,435 Share Price $9.76 * Est. Cost/Share $8.64 Unrealized @ Report Date +4.9%
VTV VANGUARD INDEX FDS 0.0%
Value $41.29M Shares 257,378 Share Price $160.41 Est. Cost/Share $150.44 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $41.28M Shares 2,116,747 Share Price $19.50 * Est. Cost/Share $24.76 Unrealized @ Report Date +4.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $41.26M Shares 2,184,468 Share Price $18.89 * Est. Cost/Share $17.19 Unrealized @ Report Date +3.5%
OEC ORION S.A. 0.0%
Value $40.9M Shares 1,864,244 Share Price $21.94 * Est. Cost/Share $17.37 Unrealized @ Report Date +38.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $40.82M Shares 3,401,753 Share Price $12.00 * Est. Cost/Share $7.94 Unrealized @ Report Date +67.1%
MAX MEDIAALPHA INC 0.0%
Value $40.58M Shares 3,081,264 Share Price $13.17 * Est. Cost/Share $29.55 Unrealized @ Report Date -37.7%
SMRT SMARTRENT INC 0.0%
Value $40.52M Shares 16,955,403 Share Price $2.39 * Est. Cost/Share $5.71 Unrealized @ Report Date -57.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $40.41M Shares 977,145 Share Price $41.36 * Est. Cost/Share $35.24 Unrealized @ Report Date +34.1%
TRTX TPG RE FIN TR INC 0.0%
Value $40.35M Shares 4,669,611 Share Price $8.64 Est. Cost/Share $17.85 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $40.17M Shares 1,827,565 Share Price $21.98 Est. Cost/Share $16.62 Unrealized @ Report Date +31.2%
MYE MYERS INDS INC 0.0%
Value $40.17M Shares 3,002,040 Share Price $13.38 * Est. Cost/Share $13.62 Unrealized @ Report Date +25.2%
CLBK COLUMBIA FINL INC 0.0%
Value $40.11M Shares 2,679,549 Share Price $14.97 * Est. Cost/Share $16.60 Unrealized @ Report Date -6.6%
MITK MITEK SYS INC 0.0%
Value $40.09M Shares 3,586,005 Share Price $11.18 * Est. Cost/Share $9.03 Unrealized @ Report Date +41.9%
IIIN INSTEEL INDS INC 0.0%
Value $39.95M Shares 1,290,216 Share Price $30.96 Est. Cost/Share $18.70 Unrealized @ Report Date +63.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $39.91M Shares 6,707,611 Share Price $5.95 * Est. Cost/Share $4.23 Unrealized @ Report Date -8.3%
— ATRION CORP 0.0%
Value $39.74M Shares 87,843 Share Price $452.43 Est. Cost/Share $385.68 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $39.59M Shares 1,935,173 Share Price $20.46 Est. Cost/Share $18.74 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $39.43M Shares 477,371 Share Price $82.59 * Est. Cost/Share $62.08 Unrealized @ Report Date +22.6%
WIX WIX COM LTD 0.0%
Value $39.35M Shares 247,368 Share Price $159.07 * Est. Cost/Share $130.30 Unrealized @ Report Date +10.3%
ACHR ARCHER AVIATION INC 0.0%
Value $39.33M Shares 11,171,977 Share Price $3.52 * Est. Cost/Share $5.02 Unrealized @ Report Date -26.1%
EBF ENNIS INC 0.0%
Value $39.3M Shares 1,795,202 Share Price $21.89 * Est. Cost/Share $9.79 Unrealized @ Report Date +71.4%
EE EXCELERATE ENERGY INC 0.0%
Value $38.87M Shares 2,107,924 Share Price $18.44 * Est. Cost/Share $24.09 Unrealized @ Report Date -29.7%
STGW STAGWELL INC 0.0%
Value $38.87M Shares 5,699,184 Share Price $6.82 * Est. Cost/Share $6.49 Unrealized @ Report Date -0.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $38.78M Shares 1,380,862 Share Price $28.08 * Est. Cost/Share $33.84 Unrealized @ Report Date -14.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $38.77M Shares 1,574,591 Share Price $24.62 Est. Cost/Share $18.83 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $38.76M Shares 3,656,383 Share Price $10.60 Est. Cost/Share $23.52 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $38.7M Shares 2,314,715 Share Price $16.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -22.8%
DOMO DOMO INC 0.0%
Value $38.67M Shares 5,008,895 Share Price $7.72 * Est. Cost/Share $24.22 Unrealized @ Report Date -69.1%
NTGR NETGEAR INC 0.0%
Value $38.65M Shares 2,525,960 Share Price $15.30 * Est. Cost/Share $23.37 Unrealized @ Report Date -40.2%
— 89BIO INC 0.0%
Value $38.49M Shares 4,804,953 Share Price $8.01 Est. Cost/Share $12.69 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $38.45M Shares 1,840,710 Share Price $20.89 * Est. Cost/Share $10.58 Unrealized @ Report Date +41.3%
ALVO ALVOTECH 0.0%
Value $38.42M Shares 3,159,749 Share Price $12.16 * Est. Cost/Share $9.43 Unrealized @ Report Date +41.7%
— DUCKHORN PORTFOLIO INC 0.0%
Value $38.2M Shares 5,380,788 Share Price $7.10 Est. Cost/Share $17.62 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $38.18M Shares 1,608,108 Share Price $23.74 * Est. Cost/Share $19.80 Unrealized @ Report Date +9.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $38.16M Shares 1,326,351 Share Price $28.77 * Est. Cost/Share $29.81 Unrealized @ Report Date -14.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $38.07M Shares 9,687,185 Share Price $3.93 * Est. Cost/Share $7.32 Unrealized @ Report Date -42.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $37.87M Shares 867,481 Share Price $43.66 * Est. Cost/Share $28.84 Unrealized @ Report Date +36.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $37.78M Shares 1,218,246 Share Price $31.01 * Est. Cost/Share $29.44 Unrealized @ Report Date -13.6%
MEI METHODE ELECTRS INC 0.0%
Value $37.58M Shares 3,630,596 Share Price $10.35 * Est. Cost/Share $26.91 Unrealized @ Report Date -60.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $37.51M Shares 8,032,604 Share Price $4.67 * Est. Cost/Share $23.95 Unrealized @ Report Date -76.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $37.07M Shares 493,376 Share Price $75.13 * Est. Cost/Share $85.17 Unrealized @ Report Date -7.5%
RPC P10 INC 0.0%
Value $37.06M Shares 4,369,889 Share Price $8.48 * Est. Cost/Share $11.76 Unrealized @ Report Date -32.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $37.02M Shares 10,226,911 Share Price $3.62 * Est. Cost/Share $35.80 Unrealized @ Report Date -91.1%
EVER EVERQUOTE INC 0.0%
Value $37.02M Shares 1,774,545 Share Price $20.86 Est. Cost/Share $21.20 Unrealized @ Report Date -0.3%
TDAY GANNETT CO INC 0.0%
Value $37.01M Shares 8,029,268 Share Price $4.61 * Est. Cost/Share $6.27 Unrealized @ Report Date -46.7%
CLFD CLEARFIELD INC 0.0%
Value $37M Shares 959,511 Share Price $38.56 * Est. Cost/Share $41.18 Unrealized @ Report Date -15.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $36.95M Shares 3,437,160 Share Price $10.75 * Est. Cost/Share $23.21 Unrealized @ Report Date -44.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $36.93M Shares 2,012,405 Share Price $18.35 Est. Cost/Share $17.95 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $36.91M Shares 1,847,396 Share Price $19.98 * Est. Cost/Share $16.55 Unrealized @ Report Date +13.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $36.7M Shares 858,466 Share Price $42.75 * Est. Cost/Share $24.51 Unrealized @ Report Date +80.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $36.31M Shares 2,687,658 Share Price $13.51 Est. Cost/Share $19.43 Unrealized @ Report Date -30.5%
UUUU ENERGY FUELS INC 0.0%
Value $36.26M Shares 5,984,277 Share Price $6.06 Est. Cost/Share $3.88 Unrealized @ Report Date +57.3%
DDD 3-D SYS CORP DEL 0.0%
Value $36.25M Shares 11,806,578 Share Price $3.07 * Est. Cost/Share $26.53 Unrealized @ Report Date -86.2%
CHGG CHEGG INC 0.0%
Value $36.24M Shares 11,469,679 Share Price $3.16 * Est. Cost/Share $26.70 Unrealized @ Report Date -81.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $36.22M Shares 2,356,834 Share Price $15.37 * Est. Cost/Share $11.50 Unrealized @ Report Date +22.3%
TRC TEJON RANCH CO 0.0%
Value $36.16M Shares 2,119,550 Share Price $17.06 * Est. Cost/Share $19.83 Unrealized @ Report Date -16.3%
AGEN AGENUS INC 0.0%
Value $36.09M Shares 2,154,754 Share Price $16.75 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $35.95M Shares 6,156,190 Share Price $5.84 Est. Cost/Share $9.96 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $35.88M Shares 1,571,803 Share Price $22.83 * Est. Cost/Share $23.25 Unrealized @ Report Date -9.1%
AMTB AMERANT BANCORP INC 0.0%
Value $35.85M Shares 1,579,321 Share Price $22.70 * Est. Cost/Share $20.02 Unrealized @ Report Date +6.7%
ANAB ANAPTYSBIO INC 0.0%
Value $35.7M Shares 1,424,406 Share Price $25.06 * Est. Cost/Share $58.70 Unrealized @ Report Date -60.3%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $35.65M Shares 2,642,457 Share Price $13.49 Est. Cost/Share $14.82 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $35.62M Shares 25,998,943 Share Price $1.37 * Est. Cost/Share $13.05 Unrealized @ Report Date -84.5%
EZPW EZCORP INC 0.0%
Value $35.49M Shares 3,389,461 Share Price $10.47 Est. Cost/Share $11.79 Unrealized @ Report Date -10.6%
IMNM IMMUNOME INC 0.0%
Value $35.35M Shares 2,921,212 Share Price $12.10 * Est. Cost/Share $13.51 Unrealized @ Report Date +15.8%
OPK OPKO HEALTH INC 0.0%
Value $35.3M Shares 28,242,133 Share Price $1.25 Est. Cost/Share $6.44 Unrealized @ Report Date -79.9%
NG NOVAGOLD RES INC 0.0%
Value $35.18M Shares 10,168,220 Share Price $3.46 * Est. Cost/Share $5.29 Unrealized @ Report Date -37.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $35.11M Shares 1,633,942 Share Price $21.49 * Est. Cost/Share $33.69 Unrealized @ Report Date -34.4%
BLND BLEND LABS INC 0.0%
Value $34.96M Shares 14,811,863 Share Price $2.36 * Est. Cost/Share $4.82 Unrealized @ Report Date -45.0%
AMCX AMC NETWORKS INC 0.0%
Value $34.95M Shares 3,617,915 Share Price $9.66 * Est. Cost/Share $56.41 Unrealized @ Report Date -76.6%
IBN ICICI BANK LIMITED 0.0%
Value $34.86M Shares 1,209,951 Share Price $28.81 Est. Cost/Share $18.94 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $34.79M Shares 1,286,584 Share Price $27.04 * Est. Cost/Share $20.68 Unrealized @ Report Date +4.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $34.68M Shares 2,341,920 Share Price $14.81 * Est. Cost/Share $10.21 Unrealized @ Report Date +34.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $34.67M Shares 10,569,814 Share Price $3.28 * Est. Cost/Share $20.59 Unrealized @ Report Date -78.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $34.57M Shares 2,497,827 Share Price $13.84 * Est. Cost/Share $11.55 Unrealized @ Report Date +37.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $34.54M Shares 2,778,864 Share Price $12.43 Est. Cost/Share $24.68 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $34.45M Shares 49,739,083 Share Price $0.69 Est. Cost/Share $2.70 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $34.34M Shares 1,577,514 Share Price $21.77 * Est. Cost/Share $39.77 Unrealized @ Report Date -44.0%
VVX V2X INC 0.0%
Value $34.31M Shares 715,387 Share Price $47.96 Est. Cost/Share $30.67 Unrealized @ Report Date +54.4%
EC ECOPETROL S A 0.0%
Value $34.3M Shares 3,065,430 Share Price $11.19 Est. Cost/Share $25.85 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $34.24M Shares 3,336,871 Share Price $10.26 * Est. Cost/Share $10.65 Unrealized @ Report Date -0.5%
MBWM MERCANTILE BK CORP 0.0%
Value $33.98M Shares 837,552 Share Price $40.57 * Est. Cost/Share $18.55 Unrealized @ Report Date +91.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $33.91M Shares 864,212 Share Price $39.24 * Est. Cost/Share $27.00 Unrealized @ Report Date +56.5%
NBBK NB BANCORP INC 0.0%
Value $33.9M Shares 2,247,742 Share Price $15.08 * Est. Cost/Share $14.04 Unrealized @ Report Date +3.7%
LUCK BOWLERO CORP 0.0%
Value $33.81M Shares 2,333,462 Share Price $14.49 * Est. Cost/Share $10.54 Unrealized @ Report Date +14.1%
— SURMODICS INC 0.0%
Value $33.79M Shares 803,827 Share Price $42.04 Est. Cost/Share $30.84 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $33.72M Shares 1,384,744 Share Price $24.35 * Est. Cost/Share $32.79 Unrealized @ Report Date -7.5%
MOMO HELLO GROUP INC 0.0%
Value $33.66M Shares 5,500,814 Share Price $6.12 Est. Cost/Share $10.11 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $33.65M Shares 11,847,142 Share Price $2.84 Est. Cost/Share $14.36 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $33.42M Shares 1,219,660 Share Price $27.40 * Est. Cost/Share $18.45 Unrealized @ Report Date +28.0%
JOYY JOYY INC 0.0%
Value $33.29M Shares 1,106,502 Share Price $30.09 Est. Cost/Share $51.36 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $33.27M Shares 8,802,730 Share Price $3.78 * Est. Cost/Share $18.97 Unrealized @ Report Date -86.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $33.21M Shares 651,423 Share Price $50.98 * Est. Cost/Share $48.17 Unrealized @ Report Date -1.0%
ATEX ANTERIX INC 0.0%
Value $33.2M Shares 838,546 Share Price $39.59 * Est. Cost/Share $43.40 Unrealized @ Report Date -25.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $33.17M Shares 1,600,907 Share Price $20.72 Est. Cost/Share $25.38 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $33.15M Shares 5,131,022 Share Price $6.46 Est. Cost/Share $9.95 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $33.14M Shares 2,683,126 Share Price $12.35 * Est. Cost/Share $19.42 Unrealized @ Report Date +8.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $32.97M Shares 894,903 Share Price $36.84 * Est. Cost/Share $17.26 Unrealized @ Report Date +71.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $32.96M Shares 1,546,843 Share Price $21.31 Est. Cost/Share $15.77 Unrealized @ Report Date +36.5%
LMB LIMBACH HLDGS INC 0.0%
Value $32.8M Shares 576,191 Share Price $56.93 * Est. Cost/Share $16.72 Unrealized @ Report Date +195.4%
— CHUYS HLDGS INC 0.0%
Value $32.75M Shares 1,263,670 Share Price $25.92 Est. Cost/Share $28.07 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $32.72M Shares 1,010,914 Share Price $32.37 * Est. Cost/Share $25.96 Unrealized @ Report Date +41.9%
ALT ALTIMMUNE INC 0.0%
Value $32.63M Shares 4,906,614 Share Price $6.65 * Est. Cost/Share $8.93 Unrealized @ Report Date -17.4%
CSTM CONSTELLIUM SE 0.0%
Value $32.53M Shares 1,725,802 Share Price $18.85 * Est. Cost/Share $16.77 Unrealized @ Report Date +24.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $32.51M Shares 725,267 Share Price $44.83 * Est. Cost/Share $24.25 Unrealized @ Report Date +135.8%
EOLS EVOLUS INC 0.0%
Value $32.39M Shares 2,985,215 Share Price $10.85 * Est. Cost/Share $12.19 Unrealized @ Report Date +0.9%
DAKT DAKTRONICS INC 0.0%
Value $32.37M Shares 2,320,266 Share Price $13.95 * Est. Cost/Share $6.74 Unrealized @ Report Date +58.4%
— ENFUSION INC 0.0%
Value $32.36M Shares 3,798,024 Share Price $8.52 Est. Cost/Share $13.31 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $32.33M Shares 1,717,011 Share Price $18.83 Est. Cost/Share $23.37 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $32.23M Shares 1,245,228 Share Price $25.88 * Est. Cost/Share $21.88 Unrealized @ Report Date +9.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $32.18M Shares 3,274,124 Share Price $9.83 * Est. Cost/Share $10.55 Unrealized @ Report Date -1.9%
EHAB ENHABIT INC 0.0%
Value $32.14M Shares 3,603,391 Share Price $8.92 * Est. Cost/Share $16.08 Unrealized @ Report Date -40.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $32.03M Shares 799,265 Share Price $40.07 * Est. Cost/Share $34.74 Unrealized @ Report Date +19.5%
— ZIMVIE INC 0.0%
Value $31.98M Shares 1,752,514 Share Price $18.25 Est. Cost/Share $19.44 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $31.98M Shares 581,161 Share Price $55.02 * Est. Cost/Share $23.27 Unrealized @ Report Date +129.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $31.96M Shares 3,836,560 Share Price $8.33 * Est. Cost/Share $15.19 Unrealized @ Report Date -19.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $31.89M Shares 6,062,697 Share Price $5.26 * Est. Cost/Share $19.78 Unrealized @ Report Date -74.2%
MLAB MESA LABS INC 0.0%
Value $31.79M Shares 366,408 Share Price $86.77 * Est. Cost/Share $169.39 Unrealized @ Report Date -38.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $31.75M Shares 570,902 Share Price $55.61 * Est. Cost/Share $38.56 Unrealized @ Report Date +35.8%
EEX EMERALD HOLDING INC 0.0%
Value $31.62M Shares 5,556,587 Share Price $5.69 * Est. Cost/Share $6.10 Unrealized @ Report Date -3.4%
— RADIUS RECYCLING INC 0.0%
Value $31.61M Shares 2,070,260 Share Price $15.27 Est. Cost/Share $27.49 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $31.43M Shares 14,029,540 Share Price $2.24 Est. Cost/Share $8.22 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $31.42M Shares 3,325,190 Share Price $9.45 Est. Cost/Share $31.76 Unrealized @ Report Date -70.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $31.39M Shares 1,611,336 Share Price $19.48 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $31.36M Shares 3,571,826 Share Price $8.78 * Est. Cost/Share $7.54 Unrealized @ Report Date +12.8%
PRME PRIME MEDICINE INC 0.0%
Value $31.25M Shares 6,078,853 Share Price $5.14 * Est. Cost/Share $12.16 Unrealized @ Report Date -50.1%
CVGW CALAVO GROWERS INC 0.0%
Value $31.24M Shares 1,376,413 Share Price $22.70 * Est. Cost/Share $45.47 Unrealized @ Report Date -45.3%
SIBN SI-BONE INC 0.0%
Value $31.23M Shares 2,415,657 Share Price $12.93 * Est. Cost/Share $20.30 Unrealized @ Report Date -29.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $31.21M Shares 3,243,944 Share Price $9.62 * Est. Cost/Share $15.15 Unrealized @ Report Date -45.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $31.19M Shares 3,457,741 Share Price $9.02 * Est. Cost/Share $7.58 Unrealized @ Report Date +28.4%
GLNG GOLAR LNG LTD 0.0%
Value $30.98M Shares 988,120 Share Price $31.35 * Est. Cost/Share $18.10 Unrealized @ Report Date +39.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $30.93M Shares 9,488,474 Share Price $3.26 * Est. Cost/Share $4.84 Unrealized @ Report Date -22.9%
EB EVENTBRITE INC 0.0%
Value $30.88M Shares 6,379,909 Share Price $4.84 * Est. Cost/Share $18.47 Unrealized @ Report Date -71.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $30.63M Shares 2,184,476 Share Price $14.02 Est. Cost/Share $10.29 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $30.57M Shares 824,246 Share Price $37.09 * Est. Cost/Share $26.60 Unrealized @ Report Date +30.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $30.55M Shares 869,995 Share Price $35.12 * Est. Cost/Share $27.62 Unrealized @ Report Date +13.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $30.54M Shares 24,829,688 Share Price $1.23 Est. Cost/Share $17.41 Unrealized @ Report Date -93.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $30.52M Shares 9,083,593 Share Price $3.36 Est. Cost/Share $12.65 Unrealized @ Report Date -73.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $30.49M Shares 1,625,429 Share Price $18.76 * Est. Cost/Share $24.08 Unrealized @ Report Date -19.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $30.42M Shares 2,050,006 Share Price $14.84 Est. Cost/Share $27.01 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $30.37M Shares 730,210 Share Price $41.59 Est. Cost/Share $137.73 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $30.35M Shares 11,368,298 Share Price $2.67 * Est. Cost/Share $6.15 Unrealized @ Report Date -58.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $30.29M Shares 1,724,908 Share Price $17.56 * Est. Cost/Share $18.50 Unrealized @ Report Date +12.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $30.16M Shares 8,615,922 Share Price $3.50 * Est. Cost/Share $18.77 Unrealized @ Report Date -83.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $29.75M Shares 397,216 Share Price $74.89 Est. Cost/Share $75.16 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $29.68M Shares 2,742,664 Share Price $10.82 Est. Cost/Share $21.73 Unrealized @ Report Date -50.1%
— SPIRIT AIRLS INC 0.0%
Value $29.62M Shares 8,092,499 Share Price $3.66 Est. Cost/Share $33.28 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $29.62M Shares 10,142,898 Share Price $2.92 * Est. Cost/Share $8.26 Unrealized @ Report Date -63.1%
ATRO ASTRONICS CORP 0.0%
Value $29.53M Shares 1,474,439 Share Price $20.03 * Est. Cost/Share $23.75 Unrealized @ Report Date -21.6%
HGTY HAGERTY INC 0.0%
Value $29.53M Shares 2,839,661 Share Price $10.40 * Est. Cost/Share $11.16 Unrealized @ Report Date -16.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $29.36M Shares 1,990,616 Share Price $14.75 * Est. Cost/Share $22.25 Unrealized @ Report Date -24.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $29.3M Shares 2,006,543 Share Price $14.60 Est. Cost/Share $57.91 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $29.28M Shares 5,631,607 Share Price $5.20 * Est. Cost/Share $12.98 Unrealized @ Report Date -54.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $29.13M Shares 2,921,268 Share Price $9.97 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $29.03M Shares 3,688,905 Share Price $7.87 Est. Cost/Share $22.06 Unrealized @ Report Date -64.0%
HTBK HERITAGE COMM CORP 0.0%
Value $29M Shares 3,333,492 Share Price $8.70 * Est. Cost/Share $10.84 Unrealized @ Report Date -24.9%
IIIV I3 VERTICALS INC 0.0%
Value $28.95M Shares 1,311,286 Share Price $22.08 * Est. Cost/Share $24.78 Unrealized @ Report Date -14.9%
HCAT HEALTH CATALYST INC 0.0%
Value $28.93M Shares 4,526,980 Share Price $6.39 Est. Cost/Share $30.62 Unrealized @ Report Date -79.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $28.91M Shares 1,235,562 Share Price $23.40 Est. Cost/Share $27.63 Unrealized @ Report Date -14.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $28.87M Shares 1,326,776 Share Price $21.76 * Est. Cost/Share $19.24 Unrealized @ Report Date +3.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $28.76M Shares 1,065,171 Share Price $27.00 * Est. Cost/Share $10.82 Unrealized @ Report Date +115.7%
ACCO ACCO BRANDS CORP 0.0%
Value $28.74M Shares 6,114,437 Share Price $4.70 * Est. Cost/Share $5.46 Unrealized @ Report Date -18.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $28.71M Shares 1,511,079 Share Price $19.00 * Est. Cost/Share $25.54 Unrealized @ Report Date -23.3%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $28.5M Shares 3,840,998 Share Price $7.42 Est. Cost/Share $13.87 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $28.41M Shares 2,020,655 Share Price $14.06 * Est. Cost/Share $14.87 Unrealized @ Report Date -3.2%
FC FRANKLIN COVEY CO 0.0%
Value $28.37M Shares 746,474 Share Price $38.00 Est. Cost/Share $24.81 Unrealized @ Report Date +51.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $28.33M Shares 16,003,158 Share Price $1.77 * Est. Cost/Share $4.17 Unrealized @ Report Date -41.4%
CNA CNA FINL CORP 0.0%
Value $28.31M Shares 614,480 Share Price $46.07 * Est. Cost/Share $24.37 Unrealized @ Report Date +64.1%
MOV MOVADO GROUP INC 0.0%
Value $28.31M Shares 1,138,727 Share Price $24.86 * Est. Cost/Share $32.00 Unrealized @ Report Date -18.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $28.29M Shares 8,176,437 Share Price $3.46 * Est. Cost/Share $5.01 Unrealized @ Report Date -20.4%
HBNC HORIZON BANCORP INC 0.0%
Value $28.29M Shares 2,286,659 Share Price $12.37 * Est. Cost/Share $15.82 Unrealized @ Report Date -24.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $28.27M Shares 3,294,572 Share Price $8.58 * Est. Cost/Share $9.48 Unrealized @ Report Date -18.5%
BYND BEYOND MEAT INC 0.0%
Value $28.18M Shares 4,199,785 Share Price $6.71 * Est. Cost/Share $93.55 Unrealized @ Report Date -92.4%
FLGT FULGENT GENETICS INC 0.0%
Value $28.16M Shares 1,435,425 Share Price $19.62 * Est. Cost/Share $41.39 Unrealized @ Report Date -49.6%
BRCC BRC INC 0.0%
Value $28.16M Shares 4,593,392 Share Price $6.13 * Est. Cost/Share $9.44 Unrealized @ Report Date -44.9%
AVO MISSION PRODUCE INC 0.0%
Value $28.09M Shares 2,843,397 Share Price $9.88 * Est. Cost/Share $17.24 Unrealized @ Report Date -33.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $27.89M Shares 2,156,994 Share Price $12.93 * Est. Cost/Share $13.34 Unrealized @ Report Date +3.8%
FINV FINVOLUTION GROUP 0.0%
Value $27.83M Shares 5,833,685 Share Price $4.77 Est. Cost/Share $5.49 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $27.69M Shares 909,647 Share Price $30.44 * Est. Cost/Share $26.03 Unrealized @ Report Date +25.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $27.67M Shares 786,036 Share Price $35.20 * Est. Cost/Share $30.18 Unrealized @ Report Date +8.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $27.67M Shares 3,250,927 Share Price $8.51 * Est. Cost/Share $14.69 Unrealized @ Report Date -39.6%
— CAMBRIDGE BANCORP 0.0%
Value $27.66M Shares 400,935 Share Price $69.00 Est. Cost/Share $76.59 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $27.64M Shares 1,092,964 Share Price $25.29 * Est. Cost/Share $25.54 Unrealized @ Report Date +13.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $27.6M Shares 9,231,898 Share Price $2.99 * Est. Cost/Share $9.75 Unrealized @ Report Date -62.5%
OFIX ORTHOFIX MED INC 0.0%
Value $27.58M Shares 2,080,215 Share Price $13.26 * Est. Cost/Share $38.15 Unrealized @ Report Date -64.1%
UIS UNISYS CORP 0.0%
Value $27.57M Shares 6,675,545 Share Price $4.13 * Est. Cost/Share $13.31 Unrealized @ Report Date -63.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $27.55M Shares 2,048,430 Share Price $13.45 Est. Cost/Share $9.92 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $27.54M Shares 2,194,704 Share Price $12.55 * Est. Cost/Share $10.63 Unrealized @ Report Date +12.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $27.54M Shares 2,939,535 Share Price $9.37 Est. Cost/Share $13.08 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $27.45M Shares 2,243,017 Share Price $12.24 * Est. Cost/Share $23.10 Unrealized @ Report Date -35.4%
BAND BANDWIDTH INC 0.0%
Value $27.43M Shares 1,625,228 Share Price $16.88 * Est. Cost/Share $60.72 Unrealized @ Report Date -68.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $27.42M Shares 651,421 Share Price $42.09 * Est. Cost/Share $52.04 Unrealized @ Report Date -23.7%
XPER XPERI INC 0.0%
Value $27.38M Shares 3,334,713 Share Price $8.21 * Est. Cost/Share $11.33 Unrealized @ Report Date -16.6%
PL PLANET LABS PBC 0.0%
Value $27.36M Shares 14,709,547 Share Price $1.86 * Est. Cost/Share $5.28 Unrealized @ Report Date -63.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $27.25M Shares 668,660 Share Price $40.75 Est. Cost/Share $42.91 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $27.24M Shares 355,189 Share Price $76.70 Est. Cost/Share $76.53 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $27.16M Shares 7,652,001 Share Price $3.55 Est. Cost/Share $3.78 Unrealized @ Report Date -7.1%
DBI DESIGNER BRANDS INC 0.0%
Value $27.13M Shares 3,972,153 Share Price $6.83 * Est. Cost/Share $15.72 Unrealized @ Report Date -47.6%
— MONEYLION INC 0.0%
Value $27.12M Shares 368,831 Share Price $73.54 Est. Cost/Share $38.61 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $27.12M Shares 3,798,146 Share Price $7.14 Est. Cost/Share $11.72 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $27.07M Shares 5,524,461 Share Price $4.90 Est. Cost/Share $16.76 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $27M Shares 2,043,947 Share Price $13.21 * Est. Cost/Share $33.55 Unrealized @ Report Date -50.2%
EGHT 8X8 INC NEW 0.0%
Value $26.93M Shares 12,128,436 Share Price $2.22 * Est. Cost/Share $12.88 Unrealized @ Report Date -81.1%
TWI TITAN INTL INC ILL 0.0%
Value $26.83M Shares 3,620,191 Share Price $7.41 * Est. Cost/Share $11.84 Unrealized @ Report Date -19.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $26.79M Shares 595,298 Share Price $45.01 * Est. Cost/Share $34.90 Unrealized @ Report Date +15.5%
CRCT CRICUT INC 0.0%
Value $26.79M Shares 4,472,091 Share Price $5.99 * Est. Cost/Share $9.67 Unrealized @ Report Date -52.0%
SVRA SAVARA INC 0.0%
Value $26.75M Shares 6,638,758 Share Price $4.03 * Est. Cost/Share $3.62 Unrealized @ Report Date +23.0%
OUST OUSTER INC 0.0%
Value $26.67M Shares 2,713,352 Share Price $9.83 * Est. Cost/Share $5.96 Unrealized @ Report Date +69.7%
MTW MANITOWOC CO INC 0.0%
Value $26.66M Shares 2,312,488 Share Price $11.53 * Est. Cost/Share $30.09 Unrealized @ Report Date -58.9%
CCB COASTAL FINL CORP WA 0.0%
Value $26.53M Shares 575,010 Share Price $46.14 * Est. Cost/Share $24.29 Unrealized @ Report Date +73.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $26.47M Shares 584,989 Share Price $45.25 * Est. Cost/Share $22.83 Unrealized @ Report Date +84.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $26.47M Shares 67,095 Share Price $394.48 * Est. Cost/Share $232.42 Unrealized @ Report Date +58.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $26.4M Shares 879,121 Share Price $30.03 * Est. Cost/Share $20.77 Unrealized @ Report Date +29.7%
WEST WESTROCK COFFEE CO 0.0%
Value $26.34M Shares 2,574,295 Share Price $10.23 Est. Cost/Share $10.57 Unrealized @ Report Date -2.7%
— HARBORONE BANCORP INC NEW 0.0%
Value $26.28M Shares 2,361,493 Share Price $11.13 Est. Cost/Share $11.68 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $26.23M Shares 1,157,857 Share Price $22.65 * Est. Cost/Share $19.96 Unrealized @ Report Date +2.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $26.2M Shares 1,036,851 Share Price $25.27 * Est. Cost/Share $12.45 Unrealized @ Report Date +118.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $26.13M Shares 908,581 Share Price $28.76 * Est. Cost/Share $34.20 Unrealized @ Report Date -10.4%
— PERIMETER SOLUTIONS SA 0.0%
Value $26.11M Shares 3,333,990 Share Price $7.83 Est. Cost/Share $8.65 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $26.09M Shares 951,924 Share Price $27.41 * Est. Cost/Share $24.63 Unrealized @ Report Date -7.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $26.06M Shares 2,895,114 Share Price $9.00 * Est. Cost/Share $21.26 Unrealized @ Report Date -67.2%
SRI STONERIDGE INC 0.0%
Value $25.95M Shares 1,625,967 Share Price $15.96 Est. Cost/Share $17.92 Unrealized @ Report Date -10.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $25.86M Shares 979,677 Share Price $26.40 * Est. Cost/Share $11.64 Unrealized @ Report Date +97.4%
— FARO TECHNOLOGIES INC 0.0%
Value $25.81M Shares 1,612,871 Share Price $16.00 Est. Cost/Share $39.25 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $25.8M Shares 481,284 Share Price $53.61 * Est. Cost/Share $33.74 Unrealized @ Report Date +50.9%
— NIKOLA CORP 0.0%
Value $25.8M Shares 3,150,250 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $25.79M Shares 1,500,998 Share Price $17.18 * Est. Cost/Share $56.48 Unrealized @ Report Date -71.4%
CAC CAMDEN NATL CORP 0.0%
Value $25.76M Shares 780,644 Share Price $33.00 * Est. Cost/Share $24.13 Unrealized @ Report Date +21.3%
— VERVE THERAPEUTICS INC 0.0%
Value $25.69M Shares 5,263,509 Share Price $4.88 Est. Cost/Share $26.79 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $25.64M Shares 1,565,589 Share Price $16.38 * Est. Cost/Share $16.48 Unrealized @ Report Date +1.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $25.46M Shares 4,663,551 Share Price $5.46 * Est. Cost/Share $24.31 Unrealized @ Report Date -74.1%
— VIVID SEATS INC 0.0%
Value $25.37M Shares 4,412,205 Share Price $5.75 Est. Cost/Share $6.81 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $25.09M Shares 1,934,390 Share Price $12.97 * Est. Cost/Share $52.78 Unrealized @ Report Date -74.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $25M Shares 3,666,234 Share Price $6.82 * Est. Cost/Share $28.77 Unrealized @ Report Date -85.0%
CX CEMEX SAB DE CV 0.0%
Value $24.98M Shares 3,908,533 Share Price $6.39 Est. Cost/Share $6.75 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $24.91M Shares 675,432 Share Price $36.88 * Est. Cost/Share $28.76 Unrealized @ Report Date +18.8%
— APPLIED THERAPEUTICS INC 0.0%
Value $24.86M Shares 5,322,460 Share Price $4.67 Est. Cost/Share $5.46 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $24.74M Shares 3,024,477 Share Price $8.18 * Est. Cost/Share $14.50 Unrealized @ Report Date -39.7%
EVGO EVGO INC 0.0%
Value $24.67M Shares 10,068,890 Share Price $2.45 * Est. Cost/Share $8.20 Unrealized @ Report Date -75.0%
ORC ORCHID IS CAP INC 0.0%
Value $24.64M Shares 2,955,001 Share Price $8.34 Est. Cost/Share $8.52 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $24.57M Shares 915,297 Share Price $26.84 * Est. Cost/Share $20.64 Unrealized @ Report Date +24.5%
— PLAYAGS INC 0.0%
Value $24.54M Shares 2,133,943 Share Price $11.50 Est. Cost/Share $12.06 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $24.43M Shares 10,351,746 Share Price $2.36 * Est. Cost/Share $5.84 Unrealized @ Report Date -63.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $24.43M Shares 1,193,900 Share Price $20.46 * Est. Cost/Share $16.65 Unrealized @ Report Date -5.3%
AIOT POWERFLEET INC 0.0%
Value $24.32M Shares 5,322,333 Share Price $4.57 * Est. Cost/Share $4.87 Unrealized @ Report Date -2.6%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $24.29M Shares 2,864,142 Share Price $8.48 Est. Cost/Share $3.52 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $24.28M Shares 3,419,215 Share Price $7.10 Est. Cost/Share $9.17 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $24.18M Shares 1,171,747 Share Price $20.64 * Est. Cost/Share $39.27 Unrealized @ Report Date -44.9%
ALEC ALECTOR INC 0.0%
Value $24.16M Shares 5,320,970 Share Price $4.54 * Est. Cost/Share $17.09 Unrealized @ Report Date -69.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $24.14M Shares 2,774,454 Share Price $8.70 * Est. Cost/Share $12.48 Unrealized @ Report Date +12.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $24.11M Shares 3,624,894 Share Price $6.65 * Est. Cost/Share $23.75 Unrealized @ Report Date -66.0%
OCGN OCUGEN INC 0.0%
Value $24.06M Shares 15,521,167 Share Price $1.55 Est. Cost/Share $2.13 Unrealized @ Report Date -27.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $24.04M Shares 3,038,564 Share Price $7.91 Est. Cost/Share $12.71 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $24.01M Shares 10,816,762 Share Price $2.22 * Est. Cost/Share $10.89 Unrealized @ Report Date -78.4%
— CARGO THERAPEUTICS INC 0.0%
Value $24.01M Shares 1,462,018 Share Price $16.42 Est. Cost/Share $21.15 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $24M Shares 5,783,529 Share Price $4.15 * Est. Cost/Share $22.75 Unrealized @ Report Date -88.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $23.93M Shares 1,526,825 Share Price $15.67 Est. Cost/Share $13.48 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $23.84M Shares 2,939,551 Share Price $8.11 * Est. Cost/Share $4.73 Unrealized @ Report Date +67.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $23.81M Shares 576,107 Share Price $41.33 Est. Cost/Share $42.37 Unrealized @ Report Date -2.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $23.81M Shares 13,526,991 Share Price $1.76 Est. Cost/Share $3.93 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $23.67M Shares 418,142 Share Price $56.61 Est. Cost/Share $36.69 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $23.64M Shares 1,957,339 Share Price $12.08 Est. Cost/Share $26.19 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $23.63M Shares 2,021,040 Share Price $11.69 * Est. Cost/Share $12.65 Unrealized @ Report Date -2.8%
— ASTRIA THERAPEUTICS INC 0.0%
Value $23.57M Shares 2,590,160 Share Price $9.10 Est. Cost/Share $10.97 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $23.54M Shares 740,548 Share Price $31.79 Est. Cost/Share $23.07 Unrealized @ Report Date +37.1%
AEHR AEHR TEST SYS 0.0%
Value $23.52M Shares 2,105,589 Share Price $11.17 * Est. Cost/Share $13.33 Unrealized @ Report Date -12.6%
TGLS TECNOGLASS INC 0.0%
Value $23.52M Shares 468,637 Share Price $50.18 * Est. Cost/Share $24.20 Unrealized @ Report Date +113.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $23.45M Shares 1,990,588 Share Price $11.78 Est. Cost/Share $15.28 Unrealized @ Report Date -23.6%
EMBJ EMBRAER S.A. 0.0%
Value $23.42M Shares 907,570 Share Price $25.80 Est. Cost/Share $30.49 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $23.39M Shares 3,694,705 Share Price $6.33 Est. Cost/Share $6.47 Unrealized @ Report Date -0.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $23.39M Shares 1,499,088 Share Price $15.60 * Est. Cost/Share $18.46 Unrealized @ Report Date -33.2%
NPWR NET POWER INC 0.0%
Value $23.38M Shares 2,378,144 Share Price $9.83 * Est. Cost/Share $12.05 Unrealized @ Report Date -11.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $23.3M Shares 742,989 Share Price $31.36 * Est. Cost/Share $36.60 Unrealized @ Report Date -5.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $23.24M Shares 5,281,842 Share Price $4.40 Est. Cost/Share $15.95 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $23.22M Shares 4,710,072 Share Price $4.93 * Est. Cost/Share $14.78 Unrealized @ Report Date -59.5%
ROOT ROOT INC 0.0%
Value $23.2M Shares 449,493 Share Price $51.61 * Est. Cost/Share $21.43 Unrealized @ Report Date +170.1%
CCNE CNB FINL CORP PA 0.0%
Value $23.18M Shares 1,135,646 Share Price $20.41 * Est. Cost/Share $17.90 Unrealized @ Report Date +3.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $23.13M Shares 5,654,757 Share Price $4.09 * Est. Cost/Share $30.58 Unrealized @ Report Date -63.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $23.07M Shares 7,011,522 Share Price $3.29 * Est. Cost/Share $5.31 Unrealized @ Report Date -42.7%
GRAL GRAIL INC 0.0%
Value $23.06M Shares 1,500,314 Share Price $15.37 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $22.95M Shares 2,697,372 Share Price $8.51 * Est. Cost/Share $7.46 Unrealized @ Report Date +19.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $22.87M Shares 1,363,874 Share Price $16.77 * Est. Cost/Share $27.14 Unrealized @ Report Date -40.8%
LYTS LSI INDS INC OHIO 0.0%
Value $22.8M Shares 1,575,447 Share Price $14.47 * Est. Cost/Share $8.31 Unrealized @ Report Date +81.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $22.78M Shares 2,211,755 Share Price $10.30 Est. Cost/Share $22.08 Unrealized @ Report Date -53.4%
METC RAMACO RES INC 0.0%
Value $22.77M Shares 1,828,548 Share Price $12.45 * Est. Cost/Share $9.61 Unrealized @ Report Date +43.4%
HUMA HUMACYTE INC 0.0%
Value $22.7M Shares 4,729,594 Share Price $4.80 * Est. Cost/Share $6.07 Unrealized @ Report Date -14.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $22.68M Shares 161,161 Share Price $140.75 * Est. Cost/Share $87.80 Unrealized @ Report Date +54.8%
ARKO ARKO CORP 0.0%
Value $22.68M Shares 3,616,855 Share Price $6.27 * Est. Cost/Share $8.60 Unrealized @ Report Date -39.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $22.62M Shares 3,199,726 Share Price $7.07 * Est. Cost/Share $15.83 Unrealized @ Report Date -43.4%
— AMER SOFTWARE INC 0.0%
Value $22.58M Shares 2,472,962 Share Price $9.13 Est. Cost/Share $11.86 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $22.57M Shares 1,546,187 Share Price $14.60 Est. Cost/Share $7.76 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $22.42M Shares 1,795,161 Share Price $12.49 * Est. Cost/Share $10.46 Unrealized @ Report Date +6.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $22.36M Shares 1,267,461 Share Price $17.64 * Est. Cost/Share $30.40 Unrealized @ Report Date -15.4%
HESM HESS MIDSTREAM LP 0.0%
Value $22.35M Shares 613,394 Share Price $36.44 * Est. Cost/Share $22.60 Unrealized @ Report Date +35.4%
ANNX ANNEXON INC 0.0%
Value $22.33M Shares 4,556,640 Share Price $4.90 * Est. Cost/Share $9.28 Unrealized @ Report Date -44.2%
GRPN GROUPON INC 0.0%
Value $22.24M Shares 1,453,322 Share Price $15.30 * Est. Cost/Share $21.37 Unrealized @ Report Date -37.5%
NRC NATIONAL RESH CORP 0.0%
Value $22.15M Shares 965,098 Share Price $22.95 * Est. Cost/Share $37.43 Unrealized @ Report Date -17.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $22.15M Shares 508,466 Share Price $43.56 * Est. Cost/Share $28.55 Unrealized @ Report Date +69.9%
MXCT MAXCYTE INC 0.0%
Value $22.13M Shares 5,645,122 Share Price $3.92 * Est. Cost/Share $10.47 Unrealized @ Report Date -58.9%
BOOM DMC GLOBAL INC 0.0%
Value $22.05M Shares 1,528,823 Share Price $14.42 * Est. Cost/Share $28.55 Unrealized @ Report Date -47.8%
INOD INNODATA INC 0.0%
Value $22M Shares 1,483,472 Share Price $14.83 * Est. Cost/Share $4.52 Unrealized @ Report Date +129.7%
AROW ARROW FINL CORP 0.0%
Value $21.98M Shares 843,886 Share Price $26.05 * Est. Cost/Share $19.21 Unrealized @ Report Date +15.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $21.8M Shares 2,820,480 Share Price $7.73 * Est. Cost/Share $28.93 Unrealized @ Report Date -71.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $21.72M Shares 2,290,861 Share Price $9.48 * Est. Cost/Share $10.09 Unrealized @ Report Date -20.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $21.71M Shares 1,966,275 Share Price $11.04 Est. Cost/Share $13.47 Unrealized @ Report Date -16.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $21.7M Shares 7,022,095 Share Price $3.09 * Est. Cost/Share $3.01 Unrealized @ Report Date -0.5%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $21.69M Shares 3,242,793 Share Price $6.69 Est. Cost/Share $5.82 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $21.68M Shares 439,774 Share Price $49.29 * Est. Cost/Share $8.63 Unrealized @ Report Date +164.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $21.67M Shares 356,017 Share Price $60.86 * Est. Cost/Share $23.15 Unrealized @ Report Date +138.2%
VALE VALE S A 0.0%
Value $21.56M Shares 1,930,231 Share Price $11.17 Est. Cost/Share $11.18 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $21.54M Shares 5,999,036 Share Price $3.59 Est. Cost/Share $17.38 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $21.47M Shares 9,541,949 Share Price $2.25 * Est. Cost/Share $15.86 Unrealized @ Report Date -82.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $21.47M Shares 2,224,621 Share Price $9.65 * Est. Cost/Share $10.22 Unrealized @ Report Date -24.2%
TBI TRUEBLUE INC 0.0%
Value $21.46M Shares 2,083,140 Share Price $10.30 * Est. Cost/Share $23.56 Unrealized @ Report Date -54.0%
CTLP CANTALOUPE INC 0.0%
Value $21.38M Shares 3,239,702 Share Price $6.60 Est. Cost/Share $10.27 Unrealized @ Report Date -36.9%
KRUS KURA SUSHI USA INC 0.0%
Value $21.37M Shares 338,738 Share Price $63.09 * Est. Cost/Share $45.74 Unrealized @ Report Date +120.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $21.33M Shares 17,345,012 Share Price $1.23 * Est. Cost/Share $7.16 Unrealized @ Report Date -87.5%
TASK TASKUS INC 0.0%
Value $21.25M Shares 1,596,724 Share Price $13.31 * Est. Cost/Share $42.37 Unrealized @ Report Date -69.6%
— FUELCELL ENERGY INC 0.0%
Value $21.25M Shares 33,258,399 Share Price $0.64 Est. Cost/Share $5.94 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $21.24M Shares 2,765,905 Share Price $7.68 Est. Cost/Share $61.31 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $21.09M Shares 1,532,541 Share Price $13.76 Est. Cost/Share $8.69 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $20.98M Shares 16,919,989 Share Price $1.24 * Est. Cost/Share $13.56 Unrealized @ Report Date -90.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $20.93M Shares 3,672,557 Share Price $5.70 * Est. Cost/Share $8.72 Unrealized @ Report Date -47.0%
— ACELYRIN INC 0.0%
Value $20.92M Shares 4,743,401 Share Price $4.41 Est. Cost/Share $14.12 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $20.87M Shares 1,537,099 Share Price $13.58 Est. Cost/Share $20.49 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $20.8M Shares 316,353 Share Price $65.74 Est. Cost/Share $62.82 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $20.78M Shares 2,419,520 Share Price $8.59 * Est. Cost/Share $7.46 Unrealized @ Report Date +23.8%
BHB BAR HBR BANKSHARES 0.0%
Value $20.77M Shares 772,805 Share Price $26.88 * Est. Cost/Share $19.17 Unrealized @ Report Date +23.8%
— SHYFT GROUP INC 0.0%
Value $20.69M Shares 1,744,924 Share Price $11.86 Est. Cost/Share $17.78 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $20.69M Shares 2,353,893 Share Price $8.79 * Est. Cost/Share $5.47 Unrealized @ Report Date +77.2%
— SHARECARE INC 0.0%
Value $20.68M Shares 15,319,625 Share Price $1.35 Est. Cost/Share $3.11 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $20.65M Shares 3,839,091 Share Price $5.38 * Est. Cost/Share $7.90 Unrealized @ Report Date -35.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $20.61M Shares 13,385,865 Share Price $1.54 * Est. Cost/Share $15.07 Unrealized @ Report Date -89.4%
IRMD IRADIMED CORP 0.0%
Value $20.61M Shares 469,083 Share Price $43.94 * Est. Cost/Share $27.69 Unrealized @ Report Date +50.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $20.6M Shares 788,201 Share Price $26.14 * Est. Cost/Share $8.97 Unrealized @ Report Date +111.2%
SFL SFL CORPORATION LTD 0.0%
Value $20.56M Shares 1,481,558 Share Price $13.88 * Est. Cost/Share $10.53 Unrealized @ Report Date +28.5%
NGNE NEUROGENE INC 0.0%
Value $20.51M Shares 563,525 Share Price $36.39 * Est. Cost/Share $31.88 Unrealized @ Report Date +10.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $20.37M Shares 716,368 Share Price $28.44 * Est. Cost/Share $16.90 Unrealized @ Report Date +53.7%
— HILLEVAX INC 0.0%
Value $20.3M Shares 1,404,198 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $20.28M Shares 857,481 Share Price $23.65 * Est. Cost/Share $22.98 Unrealized @ Report Date -7.2%
NVEC NVE CORP 0.0%
Value $20.27M Shares 271,369 Share Price $74.69 * Est. Cost/Share $64.56 Unrealized @ Report Date +21.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $20.2M Shares 2,153,036 Share Price $9.38 * Est. Cost/Share $11.25 Unrealized @ Report Date -5.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $20.17M Shares 334,932 Share Price $60.21 Est. Cost/Share $63.69 Unrealized @ Report Date -5.2%
ALNT ALLIENT INC 0.0%
Value $20.11M Shares 795,770 Share Price $25.27 * Est. Cost/Share $21.71 Unrealized @ Report Date +31.1%
TIPT TIPTREE INC 0.0%
Value $20.1M Shares 1,218,968 Share Price $16.49 Est. Cost/Share $8.44 Unrealized @ Report Date +98.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $20.01M Shares 790,136 Share Price $25.33 * Est. Cost/Share $31.35 Unrealized @ Report Date -17.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $20M Shares 3,252,120 Share Price $6.15 * Est. Cost/Share $12.74 Unrealized @ Report Date -55.1%
— BALLYS CORPORATION 0.0%
Value $19.97M Shares 1,668,709 Share Price $11.97 Est. Cost/Share $44.30 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $19.87M Shares 2,360,188 Share Price $8.42 Est. Cost/Share $68.78 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $19.86M Shares 2,366,946 Share Price $8.39 Est. Cost/Share $8.04 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $19.81M Shares 2,412,549 Share Price $8.21 * Est. Cost/Share $60.88 Unrealized @ Report Date -82.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $19.8M Shares 1,238,501 Share Price $15.99 * Est. Cost/Share $17.19 Unrealized @ Report Date +0.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $19.77M Shares 1,132,175 Share Price $17.46 Est. Cost/Share $26.83 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $19.66M Shares 1,494,900 Share Price $13.15 * Est. Cost/Share $12.65 Unrealized @ Report Date -13.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $19.62M Shares 336,920 Share Price $58.23 Est. Cost/Share $59.00 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $19.59M Shares 941,492 Share Price $20.81 * Est. Cost/Share $16.07 Unrealized @ Report Date +21.7%
— CITY OFFICE REIT INC 0.0%
Value $19.59M Shares 3,933,407 Share Price $4.98 Est. Cost/Share $12.71 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $19.53M Shares 1,685,162 Share Price $11.59 * Est. Cost/Share $12.16 Unrealized @ Report Date -8.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $19.52M Shares 7,654,689 Share Price $2.55 * Est. Cost/Share $4.55 Unrealized @ Report Date -27.3%
FFWM FIRST FNDTN INC 0.0%
Value $19.5M Shares 2,976,831 Share Price $6.55 * Est. Cost/Share $15.86 Unrealized @ Report Date -61.4%
GLOB GLOBANT S A 0.0%
Value $19.47M Shares 109,242 Share Price $178.26 Est. Cost/Share $186.58 Unrealized @ Report Date -5.5%
— LYELL IMMUNOPHARMA INC 0.0%
Value $19.43M Shares 13,398,298 Share Price $1.45 Est. Cost/Share $6.33 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $19.41M Shares 1,954,282 Share Price $9.93 * Est. Cost/Share $20.89 Unrealized @ Report Date -45.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $19.39M Shares 3,431,671 Share Price $5.65 * Est. Cost/Share $13.45 Unrealized @ Report Date -61.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $19.34M Shares 550,145 Share Price $35.16 * Est. Cost/Share $30.23 Unrealized @ Report Date +11.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $19.32M Shares 2,904,574 Share Price $6.65 Est. Cost/Share $12.33 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $19.31M Shares 681,986 Share Price $28.31 * Est. Cost/Share $23.68 Unrealized @ Report Date +5.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $19.28M Shares 851,184 Share Price $22.65 Est. Cost/Share $23.69 Unrealized @ Report Date -5.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $19.28M Shares 3,485,965 Share Price $5.53 Est. Cost/Share $11.26 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $19.25M Shares 6,974,243 Share Price $2.76 * Est. Cost/Share $18.40 Unrealized @ Report Date -86.9%
CARE CARTER BANKSHARES INC 0.0%
Value $19.22M Shares 1,271,144 Share Price $15.12 * Est. Cost/Share $9.36 Unrealized @ Report Date +33.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $19.21M Shares 70,261 Share Price $273.42 Est. Cost/Share $120.30 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $19.19M Shares 4,548,219 Share Price $4.22 * Est. Cost/Share $6.86 Unrealized @ Report Date -41.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $19.18M Shares 334,195 Share Price $57.40 Est. Cost/Share $37.16 Unrealized @ Report Date +56.9%
LOVE LOVESAC COMPANY 0.0%
Value $19.16M Shares 848,547 Share Price $22.58 * Est. Cost/Share $26.82 Unrealized @ Report Date -10.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $19.1M Shares 8,195,666 Share Price $2.33 * Est. Cost/Share $18.95 Unrealized @ Report Date -84.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $19.05M Shares 804,968 Share Price $23.67 * Est. Cost/Share $21.70 Unrealized @ Report Date -0.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $19.05M Shares 3,501,252 Share Price $5.44 * Est. Cost/Share $12.17 Unrealized @ Report Date -60.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $19.04M Shares 3,071,143 Share Price $6.20 * Est. Cost/Share $11.21 Unrealized @ Report Date -32.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $19.01M Shares 1,664,728 Share Price $11.42 Est. Cost/Share $7.21 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $19M Shares 1,659,143 Share Price $11.45 * Est. Cost/Share $13.70 Unrealized @ Report Date -20.8%
WLDN WILLDAN GROUP INC 0.0%
Value $18.99M Shares 658,064 Share Price $28.85 * Est. Cost/Share $22.84 Unrealized @ Report Date +30.6%
CYRX CRYOPORT INC 0.0%
Value $18.98M Shares 2,746,281 Share Price $6.91 * Est. Cost/Share $32.18 Unrealized @ Report Date -58.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $18.93M Shares 269,284 Share Price $70.29 Est. Cost/Share $72.33 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $18.88M Shares 1,187,358 Share Price $15.90 * Est. Cost/Share $20.47 Unrealized @ Report Date +2.0%
BOC BOSTON OMAHA CORP 0.0%
Value $18.81M Shares 1,397,526 Share Price $13.46 * Est. Cost/Share $19.97 Unrealized @ Report Date -26.0%
OKLO OKLO INC 0.0%
Value $18.66M Shares 2,202,901 Share Price $8.47 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $18.53M Shares 2,441,408 Share Price $7.59 * Est. Cost/Share $5.08 Unrealized @ Report Date +45.2%
CERS CERUS CORP 0.0%
Value $18.45M Shares 10,483,514 Share Price $1.76 Est. Cost/Share $4.83 Unrealized @ Report Date -63.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $18.4M Shares 2,537,489 Share Price $7.25 * Est. Cost/Share $7.44 Unrealized @ Report Date +2.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $18.34M Shares 10,602,389 Share Price $1.73 * Est. Cost/Share $11.29 Unrealized @ Report Date -82.2%
ZUMZ ZUMIEZ INC 0.0%
Value $18.34M Shares 941,355 Share Price $19.48 * Est. Cost/Share $26.81 Unrealized @ Report Date -35.4%
KEN KENON HLDGS LTD 0.0%
Value $18.3M Shares 745,556 Share Price $24.55 * Est. Cost/Share $10.41 Unrealized @ Report Date +93.2%
ALRS ALERUS FINL CORP 0.0%
Value $18.2M Shares 928,066 Share Price $19.61 * Est. Cost/Share $20.27 Unrealized @ Report Date -9.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $18.19M Shares 4,270,888 Share Price $4.26 * Est. Cost/Share $9.59 Unrealized @ Report Date -47.0%
INMD INMODE LTD 0.0%
Value $18.15M Shares 995,177 Share Price $18.24 Est. Cost/Share $32.59 Unrealized @ Report Date -43.6%
— QURATE RETAIL INC 0.0%
Value $18.05M Shares 28,644,153 Share Price $0.63 Est. Cost/Share $17.33 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $18.04M Shares 4,109,946 Share Price $4.39 * Est. Cost/Share $4.08 Unrealized @ Report Date +18.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $17.99M Shares 972,332 Share Price $18.50 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $17.99M Shares 280,634 Share Price $64.09 * Est. Cost/Share $17.35 Unrealized @ Report Date +111.8%
FRPH FRP HLDGS INC 0.0%
Value $17.95M Shares 629,473 Share Price $28.52 * Est. Cost/Share $26.70 Unrealized @ Report Date +12.1%
ONEW ONEWATER MARINE INC 0.0%
Value $17.95M Shares 651,071 Share Price $27.57 * Est. Cost/Share $26.49 Unrealized @ Report Date -2.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $17.9M Shares 623,961 Share Price $28.69 * Est. Cost/Share $25.58 Unrealized @ Report Date +24.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $17.86M Shares 2,154,978 Share Price $8.29 * Est. Cost/Share $15.95 Unrealized @ Report Date -31.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $17.86M Shares 646,014 Share Price $27.64 * Est. Cost/Share $58.24 Unrealized @ Report Date -47.9%
GNE GENIE ENERGY LTD 0.0%
Value $17.85M Shares 1,220,671 Share Price $14.62 * Est. Cost/Share $9.70 Unrealized @ Report Date +56.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $17.74M Shares 1,315,302 Share Price $13.49 * Est. Cost/Share $12.31 Unrealized @ Report Date +5.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $17.71M Shares 1,352,038 Share Price $13.10 * Est. Cost/Share $16.86 Unrealized @ Report Date -24.4%
CABA CABALETTA BIO INC 0.0%
Value $17.7M Shares 2,366,057 Share Price $7.48 * Est. Cost/Share $11.29 Unrealized @ Report Date +8.6%
GCO GENESCO INC 0.0%
Value $17.69M Shares 684,114 Share Price $25.86 Est. Cost/Share $58.51 Unrealized @ Report Date -55.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $17.64M Shares 304,209 Share Price $57.99 Est. Cost/Share $58.15 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $17.62M Shares 587,476 Share Price $30.00 * Est. Cost/Share $21.46 Unrealized @ Report Date +55.1%
MGNX MACROGENICS INC 0.0%
Value $17.58M Shares 4,135,319 Share Price $4.25 * Est. Cost/Share $19.24 Unrealized @ Report Date -49.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $17.56M Shares 516,903 Share Price $33.97 Est. Cost/Share $26.78 Unrealized @ Report Date +26.7%
— MODIVCARE INC 0.0%
Value $17.52M Shares 667,704 Share Price $26.24 Est. Cost/Share $144.43 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $17.47M Shares 2,956,374 Share Price $5.91 * Est. Cost/Share $14.48 Unrealized @ Report Date -51.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $17.47M Shares 925,074 Share Price $18.88 * Est. Cost/Share $26.32 Unrealized @ Report Date -21.0%
AXGN AXOGEN INC 0.0%
Value $17.46M Shares 2,411,916 Share Price $7.24 * Est. Cost/Share $13.31 Unrealized @ Report Date -48.6%
NEWT NEWTEKONE INC 0.0%
Value $17.44M Shares 1,387,763 Share Price $12.57 * Est. Cost/Share $13.18 Unrealized @ Report Date -6.6%
FNKO FUNKO INC 0.0%
Value $17.39M Shares 1,781,463 Share Price $9.76 * Est. Cost/Share $16.46 Unrealized @ Report Date -52.8%
APEI AMERICAN PUB ED INC 0.0%
Value $17.35M Shares 987,081 Share Price $17.58 * Est. Cost/Share $28.21 Unrealized @ Report Date -44.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $17.32M Shares 96,826 Share Price $178.88 * Est. Cost/Share $176.40 Unrealized @ Report Date -4.1%
— THE AARONS COMPANY INC 0.0%
Value $17.3M Shares 1,733,178 Share Price $9.98 Est. Cost/Share $19.66 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $17.23M Shares 7,656,890 Share Price $2.25 * Est. Cost/Share $2.14 Unrealized @ Report Date -5.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $17.23M Shares 1,442,725 Share Price $11.94 * Est. Cost/Share $27.88 Unrealized @ Report Date -51.7%
OABI OMNIAB INC 0.0%
Value $17.2M Shares 4,585,402 Share Price $3.75 * Est. Cost/Share $5.32 Unrealized @ Report Date -14.4%
GHM GRAHAM CORP 0.0%
Value $17.1M Shares 607,098 Share Price $28.16 * Est. Cost/Share $19.20 Unrealized @ Report Date +49.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $17.09M Shares 356,788 Share Price $47.91 * Est. Cost/Share $29.89 Unrealized @ Report Date +42.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $16.98M Shares 2,002,179 Share Price $8.48 * Est. Cost/Share $20.98 Unrealized @ Report Date -57.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $16.76M Shares 290,718 Share Price $57.64 * Est. Cost/Share $5.66 Unrealized @ Report Date +115.8%
CRON CRONOS GROUP INC 0.0%
Value $16.72M Shares 7,177,664 Share Price $2.33 * Est. Cost/Share $13.35 Unrealized @ Report Date -80.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $16.59M Shares 2,446,618 Share Price $6.78 * Est. Cost/Share $5.04 Unrealized @ Report Date +30.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $16.53M Shares 956,307 Share Price $17.29 Est. Cost/Share $18.19 Unrealized @ Report Date -3.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $16.53M Shares 363,015 Share Price $45.54 * Est. Cost/Share $33.12 Unrealized @ Report Date +9.1%
TLS TELOS CORP MD 0.0%
Value $16.5M Shares 4,104,528 Share Price $4.02 * Est. Cost/Share $21.81 Unrealized @ Report Date -82.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.44M Shares 1,134,580 Share Price $14.49 Est. Cost/Share $12.94 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $16.43M Shares 3,556,699 Share Price $4.62 * Est. Cost/Share $21.56 Unrealized @ Report Date -72.3%
MCS MARCUS CORP DEL 0.0%
Value $16.41M Shares 1,442,845 Share Price $11.37 * Est. Cost/Share $20.94 Unrealized @ Report Date -43.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $16.4M Shares 324,354 Share Price $50.56 Est. Cost/Share $55.34 Unrealized @ Report Date -9.5%
MPB MID PENN BANCORP INC 0.0%
Value $16.29M Shares 742,338 Share Price $21.95 * Est. Cost/Share $22.76 Unrealized @ Report Date -13.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $16.27M Shares 3,484,908 Share Price $4.67 * Est. Cost/Share $30.36 Unrealized @ Report Date -76.1%
LU LUFAX HOLDING LTD 0.0%
Value $16.27M Shares 6,866,166 Share Price $2.37 Est. Cost/Share $3.05 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $16.26M Shares 3,006,447 Share Price $5.41 Est. Cost/Share $9.82 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $16.18M Shares 339,947 Share Price $47.60 * Est. Cost/Share $23.99 Unrealized @ Report Date +92.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $16.13M Shares 397,425 Share Price $40.59 Est. Cost/Share $23.42 Unrealized @ Report Date +73.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $16.1M Shares 1,129,623 Share Price $14.25 Est. Cost/Share $14.92 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $16.1M Shares 1,357,091 Share Price $11.86 * Est. Cost/Share $6.77 Unrealized @ Report Date +61.1%
— NEKTAR THERAPEUTICS 0.0%
Value $16.08M Shares 12,967,498 Share Price $1.24 Est. Cost/Share $21.36 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $16.06M Shares 2,672,136 Share Price $6.01 * Est. Cost/Share $26.94 Unrealized @ Report Date -76.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $16.05M Shares 7,167,337 Share Price $2.24 * Est. Cost/Share $4.44 Unrealized @ Report Date -34.4%
BSRR SIERRA BANCORP 0.0%
Value $16.01M Shares 715,529 Share Price $22.38 * Est. Cost/Share $15.36 Unrealized @ Report Date +25.2%
— PARAGON 28 INC 0.0%
Value $16.01M Shares 2,340,630 Share Price $6.84 Est. Cost/Share $15.24 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $16M Shares 441,003 Share Price $36.27 * Est. Cost/Share $23.98 Unrealized @ Report Date +29.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $15.93M Shares 457,710 Share Price $34.81 Est. Cost/Share $34.36 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $15.92M Shares 1,407,895 Share Price $11.31 * Est. Cost/Share $15.04 Unrealized @ Report Date -33.8%
MNDY MONDAY COM LTD 0.0%
Value $15.91M Shares 66,069 Share Price $240.76 * Est. Cost/Share $185.29 Unrealized @ Report Date +13.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $15.89M Shares 1,824,135 Share Price $8.71 * Est. Cost/Share $9.91 Unrealized @ Report Date +5.3%
KRRO KORRO BIO INC 0.0%
Value $15.86M Shares 468,303 Share Price $33.87 * Est. Cost/Share $42.55 Unrealized @ Report Date +29.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $15.82M Shares 1,241,517 Share Price $12.74 * Est. Cost/Share $11.23 Unrealized @ Report Date +5.6%
— SUNPOWER CORP 0.0%
Value $15.8M Shares 5,338,111 Share Price $2.96 Est. Cost/Share $12.25 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $15.79M Shares 2,455,886 Share Price $6.43 * Est. Cost/Share $17.11 Unrealized @ Report Date -60.5%
MED MEDIFAST INC 0.0%
Value $15.78M Shares 723,314 Share Price $21.82 * Est. Cost/Share $109.37 Unrealized @ Report Date -75.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $15.72M Shares 582,366 Share Price $27.00 * Est. Cost/Share $19.48 Unrealized @ Report Date +35.1%
MVIS MICROVISION INC DEL 0.0%
Value $15.7M Shares 14,811,383 Share Price $1.06 * Est. Cost/Share $4.70 Unrealized @ Report Date -72.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $15.69M Shares 1,041,413 Share Price $15.07 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $15.67M Shares 2,300,942 Share Price $6.81 * Est. Cost/Share $10.40 Unrealized @ Report Date -41.7%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $15.66M Shares 690,059 Share Price $22.70 * Est. Cost/Share $18.46 Unrealized @ Report Date +29.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $15.64M Shares 4,724,405 Share Price $3.31 * Est. Cost/Share $22.89 Unrealized @ Report Date -83.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $15.58M Shares 1,636,986 Share Price $9.52 Est. Cost/Share $11.12 Unrealized @ Report Date -15.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $15.55M Shares 804,754 Share Price $19.32 * Est. Cost/Share $15.51 Unrealized @ Report Date +5.3%
TALK TALKSPACE INC 0.0%
Value $15.54M Shares 6,754,801 Share Price $2.30 * Est. Cost/Share $2.63 Unrealized @ Report Date +9.1%
SPOK SPOK HLDGS INC 0.0%
Value $15.48M Shares 1,045,356 Share Price $14.81 Est. Cost/Share $14.17 Unrealized @ Report Date +6.5%
— WNS HLDGS LTD 0.0%
Value $15.43M Shares 293,917 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $15.41M Shares 5,994,459 Share Price $2.57 Est. Cost/Share $19.71 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $15.34M Shares 3,105,181 Share Price $4.94 Est. Cost/Share $6.82 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $15.27M Shares 888,162 Share Price $17.19 * Est. Cost/Share $20.62 Unrealized @ Report Date -8.1%
HBCP HOME BANCORP INC 0.0%
Value $15.26M Shares 381,490 Share Price $40.01 * Est. Cost/Share $26.73 Unrealized @ Report Date +31.7%
WTI W & T OFFSHORE INC 0.0%
Value $15.22M Shares 7,114,416 Share Price $2.14 * Est. Cost/Share $4.86 Unrealized @ Report Date -52.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $15.22M Shares 1,600,536 Share Price $9.51 * Est. Cost/Share $7.65 Unrealized @ Report Date +15.6%
OIS OIL STS INTL INC 0.0%
Value $15.2M Shares 3,423,685 Share Price $4.44 * Est. Cost/Share $28.78 Unrealized @ Report Date -83.3%
SEZL SEZZLE INC 0.0%
Value $15.12M Shares 171,419 Share Price $88.22 * Est. Cost/Share $7.90 Unrealized @ Report Date +47.4%
OFLX OMEGA FLEX INC 0.0%
Value $15.09M Shares 294,335 Share Price $51.28 * Est. Cost/Share $57.36 Unrealized @ Report Date +11.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.05M Shares 725,512 Share Price $20.75 Est. Cost/Share $19.99 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $14.88M Shares 4,814,871 Share Price $3.09 * Est. Cost/Share $7.80 Unrealized @ Report Date -57.8%
BUR BURFORD CAP LTD 0.0%
Value $14.84M Shares 1,137,062 Share Price $13.05 * Est. Cost/Share $13.91 Unrealized @ Report Date +4.2%
CMBT EURONAV NV 0.0%
Value $14.79M Shares 894,416 Share Price $16.54 * Est. Cost/Share $4.47 Unrealized @ Report Date +208.3%
NOMD NOMAD FOODS LTD 0.0%
Value $14.76M Shares 895,866 Share Price $16.48 * Est. Cost/Share $18.80 Unrealized @ Report Date -4.2%
— ACCOLADE INC 0.0%
Value $14.75M Shares 4,121,137 Share Price $3.58 Est. Cost/Share $35.30 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $14.75M Shares 101,278 Share Price $145.66 * Est. Cost/Share $133.86 Unrealized @ Report Date -4.1%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $14.72M Shares 4,600,537 Share Price $3.20 Est. Cost/Share $5.61 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $14.71M Shares 397,885 Share Price $36.96 * Est. Cost/Share $21.68 Unrealized @ Report Date +52.2%
REAL THE REALREAL INC 0.0%
Value $14.7M Shares 4,608,319 Share Price $3.19 * Est. Cost/Share $12.99 Unrealized @ Report Date -71.6%
— ALTUS POWER INC 0.0%
Value $14.68M Shares 3,744,880 Share Price $3.92 Est. Cost/Share $6.75 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $14.66M Shares 402,259 Share Price $36.45 * Est. Cost/Share $26.11 Unrealized @ Report Date +18.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $14.64M Shares 1,098,485 Share Price $13.33 Est. Cost/Share $16.28 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $14.61M Shares 575,119 Share Price $25.40 * Est. Cost/Share $19.52 Unrealized @ Report Date +2.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $14.53M Shares 231,371 Share Price $62.81 * Est. Cost/Share $25.85 Unrealized @ Report Date +132.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $14.5M Shares 1,689,712 Share Price $8.58 * Est. Cost/Share $10.27 Unrealized @ Report Date -18.3%
URG UR-ENERGY INC 0.0%
Value $14.47M Shares 10,337,896 Share Price $1.40 * Est. Cost/Share $1.05 Unrealized @ Report Date +57.7%
IMMR IMMERSION CORP 0.0%
Value $14.46M Shares 1,537,170 Share Price $9.41 * Est. Cost/Share $8.42 Unrealized @ Report Date +2.8%
PEPG PEPGEN INC 0.0%
Value $14.42M Shares 903,393 Share Price $15.96 * Est. Cost/Share $11.70 Unrealized @ Report Date +22.5%
TUYA TUYA INC 0.0%
Value $14.29M Shares 8,357,580 Share Price $1.71 Est. Cost/Share $4.38 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $14.28M Shares 1,926,961 Share Price $7.41 * Est. Cost/Share $19.60 Unrealized @ Report Date -57.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $14.26M Shares 1,219,062 Share Price $11.70 * Est. Cost/Share $14.69 Unrealized @ Report Date -14.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $14.22M Shares 384,337 Share Price $36.99 * Est. Cost/Share $19.66 Unrealized @ Report Date +67.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $14.2M Shares 3,265,397 Share Price $4.35 * Est. Cost/Share $8.61 Unrealized @ Report Date -43.5%
IVV ISHARES TR 0.0%
Value $14.18M Shares 25,906 Share Price $547.24 Est. Cost/Share $431.93 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $14.14M Shares 751,784 Share Price $18.81 * Est. Cost/Share $22.38 Unrealized @ Report Date -20.1%
JYNT JOINT CORP 0.0%
Value $14.12M Shares 1,004,280 Share Price $14.06 Est. Cost/Share $34.44 Unrealized @ Report Date -58.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $14.11M Shares 788,946 Share Price $17.89 * Est. Cost/Share $13.96 Unrealized @ Report Date +12.9%
PKE PARK AEROSPACE CORP 0.0%
Value $14.11M Shares 1,031,190 Share Price $13.68 * Est. Cost/Share $16.43 Unrealized @ Report Date -12.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.09M Shares 125,127 Share Price $112.63 Est. Cost/Share $112.07 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $14.09M Shares 606,674 Share Price $23.22 * Est. Cost/Share $25.93 Unrealized @ Report Date -21.6%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $14.04M Shares 445,022 Share Price $31.54 Est. Cost/Share $31.96 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $14M Shares 1,537,037 Share Price $9.11 Est. Cost/Share $51.29 Unrealized @ Report Date -82.0%
— 2SEVENTY BIO INC 0.0%
Value $13.97M Shares 3,629,121 Share Price $3.85 Est. Cost/Share $15.49 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $13.97M Shares 612,677 Share Price $22.80 * Est. Cost/Share $55.82 Unrealized @ Report Date -60.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $13.92M Shares 508,830 Share Price $27.36 * Est. Cost/Share $15.27 Unrealized @ Report Date +60.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $13.91M Shares 4,429,048 Share Price $3.14 * Est. Cost/Share $13.11 Unrealized @ Report Date -81.8%
— TEEKAY TANKERS LTD 0.0%
Value $13.87M Shares 201,642 Share Price $68.81 Est. Cost/Share $30.25 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $13.85M Shares 8,344,910 Share Price $1.66 * Est. Cost/Share $26.82 Unrealized @ Report Date -92.8%
IPI INTREPID POTASH INC 0.0%
Value $13.85M Shares 590,967 Share Price $23.43 Est. Cost/Share $18.89 Unrealized @ Report Date +21.8%
LUNG PULMONX CORP 0.0%
Value $13.79M Shares 2,175,613 Share Price $6.34 * Est. Cost/Share $36.42 Unrealized @ Report Date -78.9%
RMNI RIMINI STR INC DEL 0.0%
Value $13.7M Shares 4,460,991 Share Price $3.07 * Est. Cost/Share $4.82 Unrealized @ Report Date -43.0%
MTRX MATRIX SVC CO 0.0%
Value $13.62M Shares 1,371,809 Share Price $9.93 * Est. Cost/Share $16.68 Unrealized @ Report Date -31.5%
MBI MBIA INC 0.0%
Value $13.61M Shares 2,479,141 Share Price $5.49 * Est. Cost/Share $5.02 Unrealized @ Report Date +19.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $13.57M Shares 758,015 Share Price $17.90 * Est. Cost/Share $15.76 Unrealized @ Report Date +7.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $13.56M Shares 639,478 Share Price $21.20 * Est. Cost/Share $12.32 Unrealized @ Report Date +51.0%
TCX TUCOWS INC 0.0%
Value $13.55M Shares 701,207 Share Price $19.32 Est. Cost/Share $56.14 Unrealized @ Report Date -65.8%
BCML BAYCOM CORP 0.0%
Value $13.54M Shares 665,585 Share Price $20.35 * Est. Cost/Share $20.26 Unrealized @ Report Date -6.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $13.47M Shares 6,702,521 Share Price $2.01 Est. Cost/Share $7.89 Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $13.47M Shares 1,047,122 Share Price $12.86 Est. Cost/Share $24.02 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $13.46M Shares 36,939 Share Price $364.51 Est. Cost/Share $275.18 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $13.46M Shares 625,370 Share Price $21.52 * Est. Cost/Share $25.37 Unrealized @ Report Date +1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.43M Shares 826,563 Share Price $16.25 Est. Cost/Share $32.17 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $13.39M Shares 2,352,668 Share Price $5.69 * Est. Cost/Share $5.19 Unrealized @ Report Date +0.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $13.37M Shares 1,555,002 Share Price $8.60 * Est. Cost/Share $21.34 Unrealized @ Report Date -52.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $13.36M Shares 1,767,410 Share Price $7.56 * Est. Cost/Share $11.90 Unrealized @ Report Date -38.4%
DGICA DONEGAL GROUP INC 0.0%
Value $13.34M Shares 1,035,748 Share Price $12.88 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $13.32M Shares 626,246 Share Price $21.27 * Est. Cost/Share $22.93 Unrealized @ Report Date -12.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $13.31M Shares 591,707 Share Price $22.49 * Est. Cost/Share $29.29 Unrealized @ Report Date -27.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $13.3M Shares 341,152 Share Price $38.99 * Est. Cost/Share $28.06 Unrealized @ Report Date +42.5%
— TRUECAR INC 0.0%
Value $13.28M Shares 4,241,815 Share Price $3.13 Est. Cost/Share $13.31 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $13.25M Shares 2,189,450 Share Price $6.05 Est. Cost/Share $15.01 Unrealized @ Report Date -58.9%
ABSI ABSCI CORPORATION 0.0%
Value $13.19M Shares 4,282,072 Share Price $3.08 * Est. Cost/Share $7.61 Unrealized @ Report Date -39.1%
SOHU SOHU COM LTD 0.0%
Value $13.14M Shares 943,952 Share Price $13.92 Est. Cost/Share $28.71 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $13.07M Shares 3,219,118 Share Price $4.06 * Est. Cost/Share $11.84 Unrealized @ Report Date -69.8%
EGAN EGAIN CORP 0.0%
Value $13.03M Shares 2,064,667 Share Price $6.31 Est. Cost/Share $8.62 Unrealized @ Report Date -28.1%
JILL J JILL INC 0.0%
Value $13.02M Shares 372,452 Share Price $34.97 * Est. Cost/Share $24.34 Unrealized @ Report Date +22.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $13.02M Shares 4,368,188 Share Price $2.98 * Est. Cost/Share $14.17 Unrealized @ Report Date -85.8%
BMRC BANK MARIN BANCORP 0.0%
Value $12.99M Shares 802,296 Share Price $16.19 * Est. Cost/Share $26.75 Unrealized @ Report Date -47.0%
TBCH TURTLE BEACH CORP 0.0%
Value $12.98M Shares 905,493 Share Price $14.34 * Est. Cost/Share $14.36 Unrealized @ Report Date +8.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $12.95M Shares 1,012,733 Share Price $12.79 * Est. Cost/Share $14.04 Unrealized @ Report Date -14.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $12.9M Shares 572,509 Share Price $22.53 * Est. Cost/Share $11.51 Unrealized @ Report Date +60.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $12.89M Shares 7,675,125 Share Price $1.68 * Est. Cost/Share $4.23 Unrealized @ Report Date -57.6%
— ANGI INC 0.0%
Value $12.87M Shares 6,704,191 Share Price $1.92 Est. Cost/Share $10.38 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $12.78M Shares 1,581,571 Share Price $8.08 * Est. Cost/Share $8.63 Unrealized @ Report Date +21.9%
RM REGIONAL MGMT CORP 0.0%
Value $12.78M Shares 444,525 Share Price $28.74 * Est. Cost/Share $20.71 Unrealized @ Report Date +22.1%
HBT HBT FINL INC. 0.0%
Value $12.73M Shares 623,293 Share Price $20.42 * Est. Cost/Share $18.66 Unrealized @ Report Date +2.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $12.72M Shares 821,495 Share Price $15.49 * Est. Cost/Share $16.76 Unrealized @ Report Date -18.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $12.7M Shares 1,203,853 Share Price $10.55 * Est. Cost/Share $7.64 Unrealized @ Report Date +33.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $12.69M Shares 826,364 Share Price $15.36 Est. Cost/Share $15.66 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $12.68M Shares 4,091,230 Share Price $3.10 * Est. Cost/Share $9.45 Unrealized @ Report Date -66.0%
— CODORUS VY BANCORP INC 0.0%
Value $12.67M Shares 527,051 Share Price $24.04 Est. Cost/Share $24.42 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $12.65M Shares 668,948 Share Price $18.91 * Est. Cost/Share $16.43 Unrealized @ Report Date +12.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $12.63M Shares 70,140 Share Price $180.13 * Est. Cost/Share $134.30 Unrealized @ Report Date +23.0%
PERI PERION NETWORK LTD 0.0%
Value $12.58M Shares 1,506,691 Share Price $8.35 * Est. Cost/Share $21.46 Unrealized @ Report Date -43.5%
CRMD CORMEDIX INC 0.0%
Value $12.57M Shares 2,902,530 Share Price $4.33 * Est. Cost/Share $6.68 Unrealized @ Report Date -24.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $12.56M Shares 1,741,403 Share Price $7.21 Est. Cost/Share $5.60 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $12.48M Shares 2,133,613 Share Price $5.85 * Est. Cost/Share $4.18 Unrealized @ Report Date +88.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $12.46M Shares 1,073,482 Share Price $11.61 Est. Cost/Share $12.65 Unrealized @ Report Date -9.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $12.42M Shares 368,349 Share Price $33.71 * Est. Cost/Share $19.72 Unrealized @ Report Date +47.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $12.39M Shares 1,289,397 Share Price $9.61 * Est. Cost/Share $14.38 Unrealized @ Report Date -43.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $12.39M Shares 3,742,386 Share Price $3.31 * Est. Cost/Share $7.73 Unrealized @ Report Date -49.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $12.35M Shares 692,830 Share Price $17.82 * Est. Cost/Share $11.08 Unrealized @ Report Date +38.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $12.33M Shares 496,186 Share Price $24.85 * Est. Cost/Share $14.28 Unrealized @ Report Date +47.7%
OOMA OOMA INC 0.0%
Value $12.32M Shares 1,240,707 Share Price $9.93 * Est. Cost/Share $11.47 Unrealized @ Report Date -30.7%
MERC MERCER INTL INC 0.0%
Value $12.32M Shares 1,442,276 Share Price $8.54 * Est. Cost/Share $9.65 Unrealized @ Report Date -6.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $12.28M Shares 350,977 Share Price $34.98 * Est. Cost/Share $45.36 Unrealized @ Report Date -14.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $12.26M Shares 502,781 Share Price $24.38 Est. Cost/Share $23.38 Unrealized @ Report Date +6.3%
UNTY UNITY BANCORP INC 0.0%
Value $12.23M Shares 413,669 Share Price $29.57 * Est. Cost/Share $12.92 Unrealized @ Report Date +104.3%
— GRAFTECH INTL LTD 0.0%
Value $12.15M Shares 12,528,238 Share Price $0.97 Est. Cost/Share $12.29 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $12.12M Shares 7,348,199 Share Price $1.65 * Est. Cost/Share $5.83 Unrealized @ Report Date -70.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $12.12M Shares 602,403 Share Price $20.12 * Est. Cost/Share $19.40 Unrealized @ Report Date +11.9%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $12.11M Shares 442,363 Share Price $27.38 Est. Cost/Share $22.61 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $12.09M Shares 413,547 Share Price $29.24 * Est. Cost/Share $34.92 Unrealized @ Report Date -21.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $12.08M Shares 651,074 Share Price $18.55 * Est. Cost/Share $20.17 Unrealized @ Report Date -11.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $12.06M Shares 2,417,690 Share Price $4.99 * Est. Cost/Share $8.29 Unrealized @ Report Date -31.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $11.99M Shares 522,704 Share Price $22.94 * Est. Cost/Share $17.10 Unrealized @ Report Date +28.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $11.97M Shares 3,253,135 Share Price $3.68 Est. Cost/Share $19.79 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $11.95M Shares 6,457,034 Share Price $1.85 Est. Cost/Share $4.53 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $11.94M Shares 4,359,270 Share Price $2.74 * Est. Cost/Share $12.79 Unrealized @ Report Date -77.7%
SES SES AI CORPORATION 0.0%
Value $11.93M Shares 9,544,783 Share Price $1.25 * Est. Cost/Share $5.02 Unrealized @ Report Date -72.9%
UTMD UTAH MED PRODS INC 0.0%
Value $11.93M Shares 178,575 Share Price $66.81 Est. Cost/Share $73.97 Unrealized @ Report Date -8.0%
HTHT H WORLD GROUP LTD 0.0%
Value $11.91M Shares 357,527 Share Price $33.32 Est. Cost/Share $41.71 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $11.86M Shares 1,131,817 Share Price $10.48 * Est. Cost/Share $11.55 Unrealized @ Report Date -15.2%
GGB GERDAU SA 0.0%
Value $11.83M Shares 3,584,673 Share Price $3.30 Est. Cost/Share $4.60 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $11.8M Shares 735,011 Share Price $16.06 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11.78M Shares 1,397,540 Share Price $8.43 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $11.75M Shares 7,250,267 Share Price $1.62 * Est. Cost/Share $14.97 Unrealized @ Report Date -90.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11.73M Shares 3,598,973 Share Price $3.26 * Est. Cost/Share $36.48 Unrealized @ Report Date -88.0%
— INOZYME PHARMA INC 0.0%
Value $11.73M Shares 2,629,309 Share Price $4.46 Est. Cost/Share $7.23 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $11.71M Shares 752,754 Share Price $15.56 Est. Cost/Share $17.09 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $11.69M Shares 1,221,882 Share Price $9.57 * Est. Cost/Share $34.92 Unrealized @ Report Date -60.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $11.68M Shares 451,326 Share Price $25.89 * Est. Cost/Share $28.08 Unrealized @ Report Date -13.0%
INGN INOGEN INC 0.0%
Value $11.68M Shares 1,436,891 Share Price $8.13 * Est. Cost/Share $58.42 Unrealized @ Report Date -86.7%
FORR FORRESTER RESH INC 0.0%
Value $11.67M Shares 683,539 Share Price $17.08 * Est. Cost/Share $36.41 Unrealized @ Report Date -49.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $11.66M Shares 1,780,366 Share Price $6.55 * Est. Cost/Share $8.23 Unrealized @ Report Date -8.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $11.63M Shares 1,725,295 Share Price $6.74 * Est. Cost/Share $3.20 Unrealized @ Report Date +90.5%
LAW CS DISCO INC 0.0%
Value $11.6M Shares 1,946,198 Share Price $5.96 * Est. Cost/Share $34.60 Unrealized @ Report Date -80.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $11.59M Shares 884,870 Share Price $13.10 Est. Cost/Share $13.23 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $11.57M Shares 1,967,615 Share Price $5.88 * Est. Cost/Share $38.97 Unrealized @ Report Date -81.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $11.55M Shares 74,179 Share Price $155.77 Est. Cost/Share $82.38 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $11.53M Shares 1,434,059 Share Price $8.04 * Est. Cost/Share $8.15 Unrealized @ Report Date +19.3%
BRT BRT APARTMENTS CORP 0.0%
Value $11.49M Shares 657,532 Share Price $17.47 Est. Cost/Share $14.54 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $11.46M Shares 460,696 Share Price $24.88 Est. Cost/Share $28.64 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $11.45M Shares 1,142,651 Share Price $10.02 Est. Cost/Share $25.73 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $11.43M Shares 421,982 Share Price $27.09 * Est. Cost/Share $17.40 Unrealized @ Report Date +37.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $11.42M Shares 422,707 Share Price $27.02 * Est. Cost/Share $27.96 Unrealized @ Report Date +8.1%
— THIRD HARMONIC BIO INC 0.0%
Value $11.36M Shares 873,796 Share Price $13.00 Est. Cost/Share $6.79 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $11.36M Shares 1,414,464 Share Price $8.03 Est. Cost/Share $10.29 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $11.31M Shares 4,916,409 Share Price $2.30 Est. Cost/Share $2.88 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $11.29M Shares 1,244,939 Share Price $9.07 * Est. Cost/Share $13.41 Unrealized @ Report Date -33.8%
CRNC CERENCE INC 0.0%
Value $11.26M Shares 3,980,397 Share Price $2.83 * Est. Cost/Share $28.73 Unrealized @ Report Date -75.2%
HLLY HOLLEY INC 0.0%
Value $11.24M Shares 3,139,950 Share Price $3.58 * Est. Cost/Share $9.84 Unrealized @ Report Date -60.4%
CBAN COLONY BANKCORP INC 0.0%
Value $11.24M Shares 917,479 Share Price $12.25 * Est. Cost/Share $12.94 Unrealized @ Report Date -16.7%
DAVE DAVE INC 0.0%
Value $11.23M Shares 370,674 Share Price $30.30 * Est. Cost/Share $14.28 Unrealized @ Report Date +184.4%
TRAK REPOSITRAK INC 0.0%
Value $11.23M Shares 734,303 Share Price $15.29 * Est. Cost/Share $8.93 Unrealized @ Report Date +80.4%
ASLE AERSALE CORPORATION 0.0%
Value $11.17M Shares 1,614,459 Share Price $6.92 * Est. Cost/Share $14.91 Unrealized @ Report Date -52.0%
MCHB HOMESTREET INC 0.0%
Value $11.17M Shares 979,490 Share Price $11.40 * Est. Cost/Share $24.66 Unrealized @ Report Date -55.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $11.16M Shares 232,648 Share Price $47.99 * Est. Cost/Share $44.58 Unrealized @ Report Date +5.0%
ACTG ACACIA RESH CORP 0.0%
Value $11.13M Shares 2,221,131 Share Price $5.01 * Est. Cost/Share $6.80 Unrealized @ Report Date -23.9%
EFA ISHARES TR 0.0%
Value $11.11M Shares 141,849 Share Price $78.33 Est. Cost/Share $71.52 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $11.08M Shares 890,619 Share Price $12.44 * Est. Cost/Share $51.28 Unrealized @ Report Date -72.0%
RCEL AVITA MEDICAL INC 0.0%
Value $11.05M Shares 1,395,701 Share Price $7.92 * Est. Cost/Share $21.24 Unrealized @ Report Date -55.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $10.99M Shares 4,227,672 Share Price $2.60 * Est. Cost/Share $4.09 Unrealized @ Report Date -18.4%
CLAR CLARUS CORP NEW 0.0%
Value $10.99M Shares 1,632,244 Share Price $6.73 * Est. Cost/Share $11.01 Unrealized @ Report Date -42.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $10.98M Shares 1,646,547 Share Price $6.67 * Est. Cost/Share $18.54 Unrealized @ Report Date -68.1%
— PERFORMANT FINL CORP 0.0%
Value $10.98M Shares 3,786,987 Share Price $2.90 Est. Cost/Share $2.73 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $10.95M Shares 1,479,210 Share Price $7.40 * Est. Cost/Share $9.00 Unrealized @ Report Date -8.5%
DHT DHT HOLDINGS INC 0.0%
Value $10.94M Shares 945,555 Share Price $11.57 * Est. Cost/Share $5.94 Unrealized @ Report Date +76.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $10.92M Shares 8,598,478 Share Price $1.27 * Est. Cost/Share $4.08 Unrealized @ Report Date -79.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $10.89M Shares 624,638 Share Price $17.44 * Est. Cost/Share $24.40 Unrealized @ Report Date -30.3%
ZYXIQ ZYNEX INC 0.0%
Value $10.89M Shares 1,168,477 Share Price $9.32 * Est. Cost/Share $10.30 Unrealized @ Report Date +3.2%
BLZE BACKBLAZE INC 0.0%
Value $10.88M Shares 1,765,598 Share Price $6.16 * Est. Cost/Share $8.00 Unrealized @ Report Date -2.5%
— ITERIS INC NEW 0.0%
Value $10.84M Shares 2,502,874 Share Price $4.33 Est. Cost/Share $4.44 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $10.8M Shares 705,969 Share Price $15.30 Est. Cost/Share $15.44 Unrealized @ Report Date -1.9%
HDB HDFC BANK LTD 0.0%
Value $10.79M Shares 167,688 Share Price $64.33 Est. Cost/Share $64.59 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $10.78M Shares 313,517 Share Price $34.40 * Est. Cost/Share $78.93 Unrealized @ Report Date -63.5%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $10.77M Shares 203,749 Share Price $52.88 * Est. Cost/Share $19.76 Unrealized @ Report Date +19.0%
MVBF MVB FINL CORP 0.0%
Value $10.77M Shares 577,997 Share Price $18.64 * Est. Cost/Share $18.50 Unrealized @ Report Date -2.3%
BARK BARK INC 0.0%
Value $10.74M Shares 5,932,773 Share Price $1.81 * Est. Cost/Share $5.33 Unrealized @ Report Date -75.9%
GPRO GOPRO INC 0.0%
Value $10.71M Shares 7,541,121 Share Price $1.42 * Est. Cost/Share $24.81 Unrealized @ Report Date -93.3%
PCB PCB BANCORP 0.0%
Value $10.69M Shares 656,406 Share Price $16.28 * Est. Cost/Share $17.43 Unrealized @ Report Date -12.3%
PGEN PRECIGEN INC 0.0%
Value $10.68M Shares 6,759,360 Share Price $1.58 * Est. Cost/Share $4.05 Unrealized @ Report Date -64.2%
KRT KARAT PACKAGING INC 0.0%
Value $10.6M Shares 358,330 Share Price $29.58 * Est. Cost/Share $19.76 Unrealized @ Report Date +42.2%
GOSS GOSSAMER BIO INC 0.0%
Value $10.59M Shares 11,760,251 Share Price $0.90 * Est. Cost/Share $5.44 Unrealized @ Report Date -86.3%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $10.59M Shares 452,897 Share Price $23.38 * Est. Cost/Share $28.04 Unrealized @ Report Date -4.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $10.56M Shares 1,380,570 Share Price $7.65 * Est. Cost/Share $13.35 Unrealized @ Report Date -35.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $10.56M Shares 2,900,691 Share Price $3.64 * Est. Cost/Share $6.15 Unrealized @ Report Date -44.1%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $10.53M Shares 234,347 Share Price $44.94 * Est. Cost/Share $70.10 Unrealized @ Report Date -41.7%
GENC GENCOR INDS INC 0.0%
Value $10.52M Shares 543,697 Share Price $19.34 * Est. Cost/Share $11.63 Unrealized @ Report Date +58.2%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $10.51M Shares 1,288,981 Share Price $8.15 * Est. Cost/Share $7.63 Unrealized @ Report Date -24.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $10.5M Shares 5,471,249 Share Price $1.92 * Est. Cost/Share $16.22 Unrealized @ Report Date -82.6%
— PIEDMONT LITHIUM INC 0.0%
Value $10.48M Shares 1,049,887 Share Price $9.98 Est. Cost/Share $51.89 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $10.44M Shares 1,271,071 Share Price $8.21 Est. Cost/Share $8.69 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $10.43M Shares 1,121,813 Share Price $9.30 Est. Cost/Share $13.20 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $10.43M Shares 5,515,921 Share Price $1.89 * Est. Cost/Share $2.22 Unrealized @ Report Date +7.8%
LFMD LIFEMD INC 0.0%
Value $10.42M Shares 1,518,544 Share Price $6.86 * Est. Cost/Share $11.02 Unrealized @ Report Date -17.0%
— SUTRO BIOPHARMA INC 0.0%
Value $10.42M Shares 3,555,340 Share Price $2.93 Est. Cost/Share $10.12 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $10.42M Shares 1,727,248 Share Price $6.03 * Est. Cost/Share $36.10 Unrealized @ Report Date -65.9%
MITT AG MTG INVT TR INC 0.0%
Value $10.41M Shares 1,568,508 Share Price $6.64 Est. Cost/Share $8.58 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $10.34M Shares 3,540,687 Share Price $2.92 Est. Cost/Share $9.55 Unrealized @ Report Date -68.9%
BTMD BIOTE CORP 0.0%
Value $10.32M Shares 1,380,900 Share Price $7.47 * Est. Cost/Share $5.65 Unrealized @ Report Date +9.2%
WEYS WEYCO GROUP INC 0.0%
Value $10.31M Shares 340,053 Share Price $30.32 * Est. Cost/Share $25.37 Unrealized @ Report Date +16.6%
STRS STRATUS PPTYS INC 0.0%
Value $10.31M Shares 408,748 Share Price $25.22 * Est. Cost/Share $25.48 Unrealized @ Report Date -7.7%
TEAD OUTBRAIN INC 0.0%
Value $10.3M Shares 2,068,746 Share Price $4.98 * Est. Cost/Share $9.45 Unrealized @ Report Date -53.0%
— SCILEX HOLDING CO 0.0%
Value $10.3M Shares 5,337,261 Share Price $1.93 Est. Cost/Share $2.56 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $10.3M Shares 5,023,656 Share Price $2.05 Est. Cost/Share $5.50 Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $10.25M Shares 945,523 Share Price $10.84 * Est. Cost/Share $6.88 Unrealized @ Report Date +50.4%
— WHOLE EARTH BRANDS INC 0.0%
Value $10.23M Shares 2,104,191 Share Price $4.86 Est. Cost/Share $7.64 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $10.22M Shares 1,261,931 Share Price $8.10 Est. Cost/Share $31.43 Unrealized @ Report Date -74.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $10.19M Shares 2,928,098 Share Price $3.48 * Est. Cost/Share $9.18 Unrealized @ Report Date -63.7%
— OUTSET MED INC 0.0%
Value $10.19M Shares 2,646,006 Share Price $3.85 Est. Cost/Share $47.98 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $10.18M Shares 1,541,759 Share Price $6.60 * Est. Cost/Share $6.10 Unrealized @ Report Date +0.6%
— INNOVID CORP 0.0%
Value $10.18M Shares 5,500,050 Share Price $1.85 Est. Cost/Share $2.80 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $10.14M Shares 10,301,300 Share Price $0.98 Est. Cost/Share $28.87 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $10.13M Shares 905,387 Share Price $11.19 * Est. Cost/Share $10.04 Unrealized @ Report Date -6.2%
AFCG AFC GAMMA INC 0.0%
Value $10.12M Shares 829,586 Share Price $12.20 * Est. Cost/Share $7.98 Unrealized @ Report Date -17.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $10.1M Shares 629,919 Share Price $16.04 * Est. Cost/Share $13.25 Unrealized @ Report Date +9.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $10.1M Shares 230,532 Share Price $43.80 Est. Cost/Share $44.61 Unrealized @ Report Date -3.5%
MG MISTRAS GROUP INC 0.0%
Value $10.09M Shares 1,216,534 Share Price $8.29 * Est. Cost/Share $13.01 Unrealized @ Report Date -32.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $10.07M Shares 381,471 Share Price $26.41 * Est. Cost/Share $29.67 Unrealized @ Report Date -5.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $10.07M Shares 2,524,493 Share Price $3.99 * Est. Cost/Share $19.98 Unrealized @ Report Date -80.8%
ATLO AMES NATL CORP 0.0%
Value $10.06M Shares 490,826 Share Price $20.49 * Est. Cost/Share $16.88 Unrealized @ Report Date +10.5%
PLBC PLUMAS BANCORP 0.0%
Value $10.05M Shares 279,450 Share Price $35.98 * Est. Cost/Share $27.80 Unrealized @ Report Date +26.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $10.04M Shares 350,409 Share Price $28.65 * Est. Cost/Share $22.61 Unrealized @ Report Date +5.9%
AILEQ ILEARNINGENGINES INC 0.0%
Value $10.04M Shares 1,105,522 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $9.981M Shares 5,015,503 Share Price $1.99 Est. Cost/Share $3.77 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $9.98M Shares 301,508 Share Price $33.10 * Est. Cost/Share $29.42 Unrealized @ Report Date -4.1%
ALTI ALTI GLOBAL INC 0.0%
Value $9.976M Shares 1,914,809 Share Price $5.21 * Est. Cost/Share $6.18 Unrealized @ Report Date -22.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $9.976M Shares 3,562,710 Share Price $2.80 * Est. Cost/Share $8.86 Unrealized @ Report Date -69.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $9.975M Shares 661,903 Share Price $15.07 * Est. Cost/Share $14.47 Unrealized @ Report Date +18.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $9.963M Shares 4,813,203 Share Price $2.07 * Est. Cost/Share $4.49 Unrealized @ Report Date -47.6%
AIP ARTERIS INC 0.0%
Value $9.954M Shares 1,325,478 Share Price $7.51 Est. Cost/Share $9.70 Unrealized @ Report Date -21.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $9.954M Shares 1,281,063 Share Price $7.77 * Est. Cost/Share $6.28 Unrealized @ Report Date -0.2%
— POSEIDA THERAPEUTICS INC 0.0%
Value $9.945M Shares 3,405,805 Share Price $2.92 Est. Cost/Share $5.45 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $9.933M Shares 2,131,624 Share Price $4.66 * Est. Cost/Share $11.66 Unrealized @ Report Date -53.9%
PCYO PURE CYCLE CORP 0.0%
Value $9.91M Shares 1,037,747 Share Price $9.55 Est. Cost/Share $10.33 Unrealized @ Report Date -8.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $9.906M Shares 1,179,232 Share Price $8.40 * Est. Cost/Share $8.99 Unrealized @ Report Date -16.0%
— RENOVARO INC 0.0%
Value $9.877M Shares 5,644,027 Share Price $1.75 Est. Cost/Share $2.57 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $9.859M Shares 416,149 Share Price $23.69 * Est. Cost/Share $19.67 Unrealized @ Report Date +27.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $9.848M Shares 1,077,443 Share Price $9.14 * Est. Cost/Share $10.34 Unrealized @ Report Date -16.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $9.845M Shares 1,388,637 Share Price $7.09 Est. Cost/Share $13.25 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $9.818M Shares 461,804 Share Price $21.26 * Est. Cost/Share $26.48 Unrealized @ Report Date -13.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $9.815M Shares 4,811,184 Share Price $2.04 Est. Cost/Share $27.23 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $9.809M Shares 3,164,266 Share Price $3.10 * Est. Cost/Share $7.99 Unrealized @ Report Date -48.3%
PMTS CPI CARD GROUP INC 0.0%
Value $9.805M Shares 359,811 Share Price $27.25 * Est. Cost/Share $26.65 Unrealized @ Report Date -15.2%
— TILE SHOP HLDGS INC 0.0%
Value $9.805M Shares 1,414,816 Share Price $6.93 Est. Cost/Share $6.88 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $9.779M Shares 3,975,284 Share Price $2.46 Est. Cost/Share $6.24 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $9.759M Shares 1,790,705 Share Price $5.45 * Est. Cost/Share $18.73 Unrealized @ Report Date -73.8%
OPRX OPTIMIZERX CORP 0.0%
Value $9.736M Shares 973,568 Share Price $10.00 * Est. Cost/Share $30.85 Unrealized @ Report Date -64.4%
NIO NIO INC 0.0%
Value $9.707M Shares 2,333,410 Share Price $4.16 Est. Cost/Share $17.75 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $9.707M Shares 164,049 Share Price $59.17 Est. Cost/Share $23.05 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $9.677M Shares 381,277 Share Price $25.38 * Est. Cost/Share $30.26 Unrealized @ Report Date -18.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9.672M Shares 573,640 Share Price $16.86 * Est. Cost/Share $21.43 Unrealized @ Report Date -14.1%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $9.666M Shares 356,154 Share Price $27.14 Est. Cost/Share $23.95 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $9.647M Shares 17,314,058 Share Price $0.56 * Est. Cost/Share $3.65 Unrealized @ Report Date -81.7%
— MULTIPLAN CORPORATION 0.0%
Value $9.637M Shares 24,811,439 Share Price $0.39 Est. Cost/Share $6.85 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $9.622M Shares 293,360 Share Price $32.80 * Est. Cost/Share $32.08 Unrealized @ Report Date -9.2%
VO VANGUARD INDEX FDS 0.0%
Value $9.585M Shares 39,591 Share Price $242.10 Est. Cost/Share $227.22 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $9.582M Shares 246,968 Share Price $38.80 * Est. Cost/Share $25.60 Unrealized @ Report Date +42.7%
ARAY ACCURAY INC 0.0%
Value $9.572M Shares 5,259,600 Share Price $1.82 * Est. Cost/Share $4.36 Unrealized @ Report Date -56.3%
BVS BIOVENTUS INC 0.0%
Value $9.549M Shares 1,660,666 Share Price $5.75 * Est. Cost/Share $10.58 Unrealized @ Report Date -48.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $9.549M Shares 753,051 Share Price $12.68 Est. Cost/Share $10.35 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $9.526M Shares 2,547,075 Share Price $3.74 * Est. Cost/Share $12.62 Unrealized @ Report Date -59.6%
LCNB LCNB CORP 0.0%
Value $9.518M Shares 684,241 Share Price $13.91 * Est. Cost/Share $13.06 Unrealized @ Report Date -0.1%
— PARAMOUNT GLOBAL 0.0%
Value $9.517M Shares 517,815 Share Price $18.38 Est. Cost/Share $31.52 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $9.513M Shares 126,584 Share Price $75.15 * Est. Cost/Share $56.64 Unrealized @ Report Date +24.3%
MASS 908 DEVICES INC 0.0%
Value $9.49M Shares 1,842,702 Share Price $5.15 * Est. Cost/Share $27.20 Unrealized @ Report Date -77.8%
LE LANDS END INC NEW 0.0%
Value $9.488M Shares 698,178 Share Price $13.59 Est. Cost/Share $25.38 Unrealized @ Report Date -47.0%
— RAPT THERAPEUTICS INC 0.0%
Value $9.48M Shares 3,108,268 Share Price $3.05 Est. Cost/Share $18.18 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $9.48M Shares 908,034 Share Price $10.44 Est. Cost/Share $10.86 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $9.48M Shares 4,524,921 Share Price $2.10 Est. Cost/Share $14.70 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $9.462M Shares 9,276,263 Share Price $1.02 * Est. Cost/Share $4.24 Unrealized @ Report Date -70.9%
— STEM INC 0.0%
Value $9.459M Shares 8,521,475 Share Price $1.11 Est. Cost/Share $29.24 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $9.451M Shares 783,653 Share Price $12.06 * Est. Cost/Share $17.51 Unrealized @ Report Date -28.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $9.446M Shares 378,288 Share Price $24.97 * Est. Cost/Share $23.46 Unrealized @ Report Date +1.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $9.424M Shares 459,725 Share Price $20.50 * Est. Cost/Share $14.02 Unrealized @ Report Date +39.1%
LAKE LAKELAND INDS INC 0.0%
Value $9.424M Shares 410,800 Share Price $22.94 * Est. Cost/Share $12.93 Unrealized @ Report Date +45.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $9.366M Shares 195,125 Share Price $48.00 * Est. Cost/Share $34.69 Unrealized @ Report Date +17.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $9.366M Shares 646,806 Share Price $14.48 * Est. Cost/Share $21.74 Unrealized @ Report Date -19.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $9.335M Shares 388,157 Share Price $24.05 * Est. Cost/Share $21.78 Unrealized @ Report Date -3.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $9.335M Shares 2,828,811 Share Price $3.30 * Est. Cost/Share $5.14 Unrealized @ Report Date -3.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $9.319M Shares 559,381 Share Price $16.66 * Est. Cost/Share $11.62 Unrealized @ Report Date +30.2%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $9.254M Shares 1,269,466 Share Price $7.29 Est. Cost/Share $9.47 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $9.252M Shares 23,188,022 Share Price $0.40 Est. Cost/Share $2.60 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $9.245M Shares 3,386,425 Share Price $2.73 * Est. Cost/Share $3.68 Unrealized @ Report Date -9.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $9.179M Shares 37,302 Share Price $246.07 Est. Cost/Share $210.46 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.17M Shares 247,970 Share Price $36.98 * Est. Cost/Share $41.60 Unrealized @ Report Date -6.8%
PKBK PARKE BANCORP INC 0.0%
Value $9.169M Shares 526,929 Share Price $17.40 * Est. Cost/Share $13.77 Unrealized @ Report Date +11.3%
FUTU FUTU HLDGS LTD 0.0%
Value $9.103M Shares 138,761 Share Price $65.61 Est. Cost/Share $134.03 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $9.048M Shares 1,824,113 Share Price $4.96 * Est. Cost/Share $22.95 Unrealized @ Report Date -81.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $9.033M Shares 905,085 Share Price $9.98 * Est. Cost/Share $19.00 Unrealized @ Report Date -35.1%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $9.027M Shares 4,502,198 Share Price $2.01 * Est. Cost/Share $1.88 Unrealized @ Report Date -8.1%
IWM ISHARES TR 0.0%
Value $9.024M Shares 44,478 Share Price $202.89 Est. Cost/Share $188.39 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $8.999M Shares 824,098 Share Price $10.92 Est. Cost/Share $13.92 Unrealized @ Report Date -21.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $8.984M Shares 1,833,415 Share Price $4.90 * Est. Cost/Share $8.47 Unrealized @ Report Date -44.1%
RGCO RGC RES INC 0.0%
Value $8.949M Shares 437,608 Share Price $20.45 Est. Cost/Share $22.62 Unrealized @ Report Date -9.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $8.926M Shares 1,260,753 Share Price $7.08 * Est. Cost/Share $13.15 Unrealized @ Report Date -32.8%
STTK SHATTUCK LABS INC 0.0%
Value $8.89M Shares 2,303,000 Share Price $3.86 * Est. Cost/Share $18.80 Unrealized @ Report Date -56.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $8.879M Shares 313,978 Share Price $28.28 * Est. Cost/Share $22.69 Unrealized @ Report Date +18.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8.834M Shares 332,839 Share Price $26.54 * Est. Cost/Share $14.96 Unrealized @ Report Date +69.9%
DC DAKOTA GOLD CORP 0.0%
Value $8.79M Shares 3,447,124 Share Price $2.55 * Est. Cost/Share $3.55 Unrealized @ Report Date -25.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $8.788M Shares 1,539,112 Share Price $5.71 * Est. Cost/Share $13.46 Unrealized @ Report Date -60.9%
REI RING ENERGY INC 0.0%
Value $8.786M Shares 5,198,852 Share Price $1.69 * Est. Cost/Share $3.77 Unrealized @ Report Date -51.2%
QQQ INVESCO QQQ TR 0.0%
Value $8.683M Shares 18,122 Share Price $479.12 Est. Cost/Share $413.43 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $8.682M Shares 530,658 Share Price $16.36 Est. Cost/Share $15.72 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $8.666M Shares 3,398,501 Share Price $2.55 Est. Cost/Share $7.72 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $8.652M Shares 409,459 Share Price $21.13 Est. Cost/Share $12.64 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $8.639M Shares 515,137 Share Price $16.77 Est. Cost/Share $22.77 Unrealized @ Report Date -27.4%
POWW AMMO INC 0.0%
Value $8.607M Shares 5,123,355 Share Price $1.68 * Est. Cost/Share $5.82 Unrealized @ Report Date -58.6%
FLL FULL HSE RESORTS INC 0.0%
Value $8.606M Shares 1,721,264 Share Price $5.00 Est. Cost/Share $4.69 Unrealized @ Report Date +8.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $8.601M Shares 2,671,255 Share Price $3.22 * Est. Cost/Share $10.06 Unrealized @ Report Date -63.0%
RDW REDWIRE CORPORATION 0.0%
Value $8.525M Shares 1,189,009 Share Price $7.17 * Est. Cost/Share $6.55 Unrealized @ Report Date -26.6%
IJH ISHARES TR 0.0%
Value $8.517M Shares 145,536 Share Price $58.52 Est. Cost/Share $96.55 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $8.505M Shares 395,582 Share Price $21.50 Est. Cost/Share $17.64 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $8.5M Shares 694,439 Share Price $12.24 * Est. Cost/Share $11.60 Unrealized @ Report Date +1.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $8.5M Shares 1,321,891 Share Price $6.43 Est. Cost/Share $6.94 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $8.495M Shares 818,360 Share Price $10.38 * Est. Cost/Share $11.15 Unrealized @ Report Date -12.5%
TIMB TIM S A 0.0%
Value $8.49M Shares 592,891 Share Price $14.32 Est. Cost/Share $13.81 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $8.451M Shares 8,473,967 Share Price $1.00 * Est. Cost/Share $1.31 Unrealized @ Report Date -15.4%
VRA VERA BRADLEY INC 0.0%
Value $8.448M Shares 1,349,516 Share Price $6.26 * Est. Cost/Share $12.34 Unrealized @ Report Date -43.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $8.444M Shares 121,851 Share Price $69.30 * Est. Cost/Share $30.47 Unrealized @ Report Date +90.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8.433M Shares 332,393 Share Price $25.37 * Est. Cost/Share $23.32 Unrealized @ Report Date -0.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $8.351M Shares 2,811,646 Share Price $2.97 Est. Cost/Share $16.78 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $8.348M Shares 819,256 Share Price $10.19 Est. Cost/Share $11.61 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $8.34M Shares 996,376 Share Price $8.37 * Est. Cost/Share $7.76 Unrealized @ Report Date -18.3%
ZH ZHIHU INC 0.0%
Value $8.336M Shares 3,053,499 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $8.334M Shares 844,415 Share Price $9.87 * Est. Cost/Share $31.69 Unrealized @ Report Date -70.6%
GEF/B GREIF INC 0.0%
Value $8.316M Shares 133,080 Share Price $62.49 * Est. Cost/Share $39.70 Unrealized @ Report Date +49.4%
ARQ ARQ INC 0.0%
Value $8.313M Shares 1,369,561 Share Price $6.07 * Est. Cost/Share $6.51 Unrealized @ Report Date +5.9%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $8.305M Shares 471,617 Share Price $17.61 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $8.3M Shares 1,574,869 Share Price $5.27 * Est. Cost/Share $5.02 Unrealized @ Report Date -4.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $8.283M Shares 1,953,501 Share Price $4.24 * Est. Cost/Share $4.39 Unrealized @ Report Date +16.2%
BCBP BCB BANCORP INC 0.0%
Value $8.233M Shares 774,506 Share Price $10.63 * Est. Cost/Share $9.58 Unrealized @ Report Date -7.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $8.229M Shares 680,072 Share Price $12.10 Est. Cost/Share $11.33 Unrealized @ Report Date +4.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8.217M Shares 1,676,979 Share Price $4.90 * Est. Cost/Share $7.52 Unrealized @ Report Date -24.7%
MFIN MEDALLION FINL CORP 0.0%
Value $8.196M Shares 1,067,239 Share Price $7.68 * Est. Cost/Share $5.51 Unrealized @ Report Date +32.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $8.135M Shares 773,307 Share Price $10.52 Est. Cost/Share $10.49 Unrealized @ Report Date +0.4%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $8.133M Shares 5,570,653 Share Price $1.46 Est. Cost/Share $4.05 Unrealized @ Report Date —
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $8.055M Shares 597,980 Share Price $13.47 * Est. Cost/Share $14.56 Unrealized @ Report Date -5.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $8.026M Shares 4,223,968 Share Price $1.90 Est. Cost/Share $26.27 Unrealized @ Report Date -92.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $8.016M Shares 118,271 Share Price $67.78 Est. Cost/Share $59.98 Unrealized @ Report Date +12.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $8.015M Shares 910,760 Share Price $8.80 * Est. Cost/Share $6.20 Unrealized @ Report Date +48.7%
CBUS CIBUS INC 0.0%
Value $7.987M Shares 810,868 Share Price $9.85 * Est. Cost/Share $15.72 Unrealized @ Report Date -3.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $7.972M Shares 517,681 Share Price $15.40 * Est. Cost/Share $18.88 Unrealized @ Report Date -16.3%
CVRX CVRX INC 0.0%
Value $7.955M Shares 663,503 Share Price $11.99 * Est. Cost/Share $16.70 Unrealized @ Report Date -31.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $7.934M Shares 508,947 Share Price $15.59 * Est. Cost/Share $15.24 Unrealized @ Report Date -1.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $7.905M Shares 961,629 Share Price $8.22 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $7.901M Shares 477,112 Share Price $16.56 Est. Cost/Share $10.82 Unrealized @ Report Date +50.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $7.901M Shares 358,319 Share Price $22.05 * Est. Cost/Share $8.95 Unrealized @ Report Date +130.4%
CMRE COSTAMARE INC 0.0%
Value $7.89M Shares 480,235 Share Price $16.43 * Est. Cost/Share $9.54 Unrealized @ Report Date +37.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $7.853M Shares 268,945 Share Price $29.20 Est. Cost/Share $26.38 Unrealized @ Report Date +11.0%
ONIT ONITY GROUP INC 0.0%
Value $7.845M Shares 327,139 Share Price $23.98 * Est. Cost/Share $21.22 Unrealized @ Report Date +16.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $7.773M Shares 255,510 Share Price $30.42 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $7.772M Shares 452,150 Share Price $17.19 * Est. Cost/Share $19.72 Unrealized @ Report Date -1.2%
AXTI AXT INC 0.0%
Value $7.761M Shares 2,296,204 Share Price $3.38 * Est. Cost/Share $3.90 Unrealized @ Report Date -10.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $7.761M Shares 1,291,293 Share Price $6.01 Est. Cost/Share $5.73 Unrealized @ Report Date +6.7%
— ESSA BANCORP INC 0.0%
Value $7.757M Shares 440,982 Share Price $17.59 Est. Cost/Share $12.04 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $7.747M Shares 555,714 Share Price $13.94 * Est. Cost/Share $7.99 Unrealized @ Report Date +55.2%
LDI LOANDEPOT INC 0.0%
Value $7.737M Shares 4,689,020 Share Price $1.65 * Est. Cost/Share $5.41 Unrealized @ Report Date -60.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $7.727M Shares 62,046 Share Price $124.54 * Est. Cost/Share $84.48 Unrealized @ Report Date +51.2%
— ATOSSA THERAPEUTICS INC 0.0%
Value $7.718M Shares 6,485,877 Share Price $1.19 Est. Cost/Share $3.49 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $7.702M Shares 1,358,383 Share Price $5.67 * Est. Cost/Share $8.45 Unrealized @ Report Date +5.9%
IWV ISHARES TR 0.0%
Value $7.655M Shares 24,798 Share Price $308.67 Est. Cost/Share $254.48 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $7.653M Shares 425,666 Share Price $17.98 Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
— STERLING BANCORP INC 0.0%
Value $7.637M Shares 1,460,153 Share Price $5.23 Est. Cost/Share $8.73 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $7.625M Shares 1,016,621 Share Price $7.50 * Est. Cost/Share $18.54 Unrealized @ Report Date -17.6%
VEL VELOCITY FINL INC 0.0%
Value $7.615M Shares 424,710 Share Price $17.93 Est. Cost/Share $7.31 Unrealized @ Report Date +141.4%
LNKB LINKBANCORP INC 0.0%
Value $7.614M Shares 1,244,157 Share Price $6.12 Est. Cost/Share $6.46 Unrealized @ Report Date -7.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $7.545M Shares 267,743 Share Price $28.18 * Est. Cost/Share $7.89 Unrealized @ Report Date +238.4%
BH BIGLARI HLDGS INC 0.0%
Value $7.535M Shares 38,965 Share Price $193.38 Est. Cost/Share $202.82 Unrealized @ Report Date -3.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $7.533M Shares 1,102,884 Share Price $6.83 * Est. Cost/Share $9.04 Unrealized @ Report Date -18.7%
PAYS PAYSIGN INC 0.0%
Value $7.526M Shares 1,746,088 Share Price $4.31 * Est. Cost/Share $6.82 Unrealized @ Report Date -35.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $7.453M Shares 4,544,706 Share Price $1.64 * Est. Cost/Share $10.87 Unrealized @ Report Date -70.6%
INTT INTEST CORP 0.0%
Value $7.43M Shares 752,045 Share Price $9.88 * Est. Cost/Share $12.29 Unrealized @ Report Date -13.0%
— LANDSEA HOMES CORP 0.0%
Value $7.421M Shares 807,495 Share Price $9.19 Est. Cost/Share $8.86 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $7.388M Shares 1,548,941 Share Price $4.77 * Est. Cost/Share $5.10 Unrealized @ Report Date +9.3%
EML EASTERN CO 0.0%
Value $7.386M Shares 289,990 Share Price $25.47 * Est. Cost/Share $17.59 Unrealized @ Report Date +60.0%
NNBR NN INC 0.0%
Value $7.384M Shares 2,461,278 Share Price $3.00 * Est. Cost/Share $10.39 Unrealized @ Report Date -66.3%
— DESPEGAR COM CORP 0.0%
Value $7.38M Shares 557,818 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $7.375M Shares 626,089 Share Price $11.78 * Est. Cost/Share $18.79 Unrealized @ Report Date -23.3%
NPCE NEUROPACE INC 0.0%
Value $7.316M Shares 967,716 Share Price $7.56 * Est. Cost/Share $13.26 Unrealized @ Report Date -23.9%
QUIK QUICKLOGIC CORP 0.0%
Value $7.314M Shares 703,916 Share Price $10.39 * Est. Cost/Share $7.68 Unrealized @ Report Date +64.3%
— GENERATION BIO CO 0.0%
Value $7.3M Shares 2,588,572 Share Price $2.82 Est. Cost/Share $25.22 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $7.274M Shares 4,279,113 Share Price $1.70 * Est. Cost/Share $13.94 Unrealized @ Report Date -86.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $7.264M Shares 2,437,451 Share Price $2.98 * Est. Cost/Share $2.99 Unrealized @ Report Date -7.2%
TBRG TRUBRIDGE INC 0.0%
Value $7.249M Shares 724,897 Share Price $10.00 * Est. Cost/Share $33.99 Unrealized @ Report Date -73.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7.232M Shares 4,726,811 Share Price $1.53 Est. Cost/Share $11.18 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $7.231M Shares 4,050,863 Share Price $1.79 Est. Cost/Share $1.93 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $7.197M Shares 256,019 Share Price $28.11 Est. Cost/Share $36.93 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.181M Shares 603,941 Share Price $11.89 * Est. Cost/Share $8.72 Unrealized @ Report Date +17.3%
CRD/B CRAWFORD & CO 0.0%
Value $7.18M Shares 896,386 Share Price $8.01 * Est. Cost/Share $5.33 Unrealized @ Report Date +61.8%
CFFI C & F FINL CORP 0.0%
Value $7.176M Shares 148,881 Share Price $48.20 * Est. Cost/Share $35.51 Unrealized @ Report Date +17.1%
TLYS TILLYS INC 0.0%
Value $7.161M Shares 1,187,645 Share Price $6.03 * Est. Cost/Share $9.40 Unrealized @ Report Date -38.4%
BSVN BANK7 CORP 0.0%
Value $7.136M Shares 228,001 Share Price $31.30 * Est. Cost/Share $18.00 Unrealized @ Report Date +53.9%
GRND GRINDR INC 0.0%
Value $7.136M Shares 582,970 Share Price $12.24 * Est. Cost/Share $6.25 Unrealized @ Report Date +59.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $7.12M Shares 229,236 Share Price $31.06 * Est. Cost/Share $24.99 Unrealized @ Report Date +39.0%
CDZI CADIZ INC 0.0%
Value $7.088M Shares 2,293,768 Share Price $3.09 * Est. Cost/Share $5.67 Unrealized @ Report Date -52.1%
IHRT IHEARTMEDIA INC 0.0%
Value $7.078M Shares 6,493,469 Share Price $1.09 * Est. Cost/Share $17.59 Unrealized @ Report Date -91.1%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $7.077M Shares 1,505,731 Share Price $4.70 * Est. Cost/Share $6.23 Unrealized @ Report Date -22.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $7.066M Shares 610,734 Share Price $11.57 * Est. Cost/Share $10.77 Unrealized @ Report Date +1.3%
ZOMDF ZOMEDICA CORP 0.0%
Value $7.065M Shares 48,326,991 Share Price $0.15 Est. Cost/Share $0.81 Unrealized @ Report Date -81.4%
KMDA KAMADA LTD 0.0%
Value $7.058M Shares 1,423,046 Share Price $4.96 * Est. Cost/Share $4.91 Unrealized @ Report Date +4.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $7.043M Shares 1,023,703 Share Price $6.88 * Est. Cost/Share $7.42 Unrealized @ Report Date -15.4%
CRVO CERVOMED INC 0.0%
Value $6.998M Shares 408,775 Share Price $17.12 * Est. Cost/Share $20.89 Unrealized @ Report Date +4.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.988M Shares 637,575 Share Price $10.96 * Est. Cost/Share $10.10 Unrealized @ Report Date +14.3%
FF FUTUREFUEL CORP 0.0%
Value $6.969M Shares 1,358,429 Share Price $5.13 * Est. Cost/Share $4.32 Unrealized @ Report Date +7.9%
RZLT REZOLUTE INC 0.0%
Value $6.958M Shares 1,618,036 Share Price $4.30 * Est. Cost/Share $4.01 Unrealized @ Report Date -14.2%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $6.933M Shares 590,530 Share Price $11.74 Est. Cost/Share $12.06 Unrealized @ Report Date -4.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6.928M Shares 434,621 Share Price $15.94 * Est. Cost/Share $13.94 Unrealized @ Report Date +31.1%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $6.925M Shares 1,009,459 Share Price $6.86 Est. Cost/Share $13.40 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $6.917M Shares 2,994,242 Share Price $2.31 * Est. Cost/Share $22.26 Unrealized @ Report Date -81.3%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $6.892M Shares 314,007 Share Price $21.95 Est. Cost/Share $25.12 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $6.875M Shares 412,903 Share Price $16.65 * Est. Cost/Share $14.94 Unrealized @ Report Date +2.3%
ESCA ESCALADE INC 0.0%
Value $6.859M Shares 497,387 Share Price $13.79 * Est. Cost/Share $8.95 Unrealized @ Report Date +38.7%
PBFS PIONEER BANCORP INC MD 0.0%
Value $6.84M Shares 683,299 Share Price $10.01 * Est. Cost/Share $12.97 Unrealized @ Report Date -26.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $6.82M Shares 2,060,444 Share Price $3.31 * Est. Cost/Share $5.34 Unrealized @ Report Date -21.2%
OPAL OPAL FUELS INC 0.0%
Value $6.794M Shares 1,661,221 Share Price $4.09 * Est. Cost/Share $7.35 Unrealized @ Report Date -36.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $6.785M Shares 669,754 Share Price $10.13 * Est. Cost/Share $6.46 Unrealized @ Report Date +71.5%
JAKK JAKKS PAC INC 0.0%
Value $6.774M Shares 378,206 Share Price $17.91 * Est. Cost/Share $14.10 Unrealized @ Report Date +33.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $6.774M Shares 478,028 Share Price $14.17 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6.749M Shares 580,813 Share Price $11.62 * Est. Cost/Share $38.76 Unrealized @ Report Date -71.1%
MYFW FIRST WESTN FINL INC 0.0%
Value $6.701M Shares 394,189 Share Price $17.00 * Est. Cost/Share $20.54 Unrealized @ Report Date -20.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $6.682M Shares 2,421,166 Share Price $2.76 * Est. Cost/Share $10.71 Unrealized @ Report Date -76.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $6.677M Shares 833,620 Share Price $8.01 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $6.651M Shares 2,771,171 Share Price $2.40 * Est. Cost/Share $16.76 Unrealized @ Report Date -86.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $6.641M Shares 7,654,482 Share Price $0.87 Est. Cost/Share $7.82 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $6.64M Shares 9,950,952 Share Price $0.67 * Est. Cost/Share $5.09 Unrealized @ Report Date -83.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.631M Shares 1,666,123 Share Price $3.98 Est. Cost/Share $4.54 Unrealized @ Report Date -11.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $6.618M Shares 1,290,008 Share Price $5.13 * Est. Cost/Share $10.61 Unrealized @ Report Date -44.2%
— SECUREWORKS CORP 0.0%
Value $6.582M Shares 940,239 Share Price $7.00 Est. Cost/Share $12.67 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $6.561M Shares 3,051,741 Share Price $2.15 * Est. Cost/Share $13.12 Unrealized @ Report Date -80.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $6.556M Shares 1,216,366 Share Price $5.39 * Est. Cost/Share $9.71 Unrealized @ Report Date -40.4%
PRCH PORCH GROUP INC 0.0%
Value $6.556M Shares 4,341,807 Share Price $1.51 * Est. Cost/Share $9.62 Unrealized @ Report Date -71.1%
SERA SERA PROGNOSTICS INC 0.0%
Value $6.552M Shares 1,106,703 Share Price $5.92 * Est. Cost/Share $5.09 Unrealized @ Report Date +75.8%
— ALIMERA SCIENCES INC 0.0%
Value $6.548M Shares 1,177,745 Share Price $5.56 Est. Cost/Share $4.73 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $6.547M Shares 1,366,713 Share Price $4.79 * Est. Cost/Share $12.09 Unrealized @ Report Date -51.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.537M Shares 727,901 Share Price $8.98 * Est. Cost/Share $15.95 Unrealized @ Report Date -29.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.518M Shares 458,719 Share Price $14.21 * Est. Cost/Share $12.76 Unrealized @ Report Date -0.2%
— BRIGHTCOVE INC 0.0%
Value $6.479M Shares 2,733,766 Share Price $2.37 Est. Cost/Share $9.30 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $6.457M Shares 1,899,053 Share Price $3.40 * Est. Cost/Share $3.67 Unrealized @ Report Date -13.4%
— PENNS WOODS BANCORP INC 0.0%
Value $6.449M Shares 313,826 Share Price $20.55 Est. Cost/Share $37.86 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $6.447M Shares 366,088 Share Price $17.61 Est. Cost/Share $14.77 Unrealized @ Report Date +19.6%
DIBS 1STDIBS COM INC 0.0%
Value $6.445M Shares 1,435,393 Share Price $4.49 * Est. Cost/Share $7.46 Unrealized @ Report Date -26.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value $6.431M Shares 372,808 Share Price $17.25 * Est. Cost/Share $16.94 Unrealized @ Report Date -6.0%
CTGO CONTANGO ORE INC 0.0%
Value $6.4M Shares 354,152 Share Price $18.07 * Est. Cost/Share $20.48 Unrealized @ Report Date -0.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $6.392M Shares 236,657 Share Price $27.01 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.376M Shares 3,141,099 Share Price $2.03 * Est. Cost/Share $3.48 Unrealized @ Report Date -48.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $6.373M Shares 2,723,596 Share Price $2.34 * Est. Cost/Share $4.64 Unrealized @ Report Date -43.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $6.372M Shares 175,680 Share Price $36.27 * Est. Cost/Share $35.96 Unrealized @ Report Date -10.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6.329M Shares 703,195 Share Price $9.00 * Est. Cost/Share $14.20 Unrealized @ Report Date -41.5%
SWIM LATHAM GROUP INC 0.0%
Value $6.324M Shares 2,087,103 Share Price $3.03 * Est. Cost/Share $23.80 Unrealized @ Report Date -85.4%
FUNC FIRST UTD CORP 0.0%
Value $6.302M Shares 308,612 Share Price $20.42 Est. Cost/Share $13.98 Unrealized @ Report Date +45.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $6.3M Shares 2,142,953 Share Price $2.94 * Est. Cost/Share $4.07 Unrealized @ Report Date -23.5%
SMID SMITH MIDLAND CORP 0.0%
Value $6.298M Shares 227,446 Share Price $27.69 * Est. Cost/Share $19.96 Unrealized @ Report Date +83.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $6.293M Shares 5,881,077 Share Price $1.07 * Est. Cost/Share $2.31 Unrealized @ Report Date -49.9%
REKR REKOR SYSTEMS INC 0.0%
Value $6.284M Shares 4,054,150 Share Price $1.55 * Est. Cost/Share $3.77 Unrealized @ Report Date -53.6%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $6.28M Shares 296,239 Share Price $21.20 * Est. Cost/Share $15.83 Unrealized @ Report Date +5.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $6.275M Shares 3,046,073 Share Price $2.06 Est. Cost/Share $5.79 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $6.273M Shares 1,026,654 Share Price $6.11 * Est. Cost/Share $8.29 Unrealized @ Report Date +0.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $6.27M Shares 586,518 Share Price $10.69 * Est. Cost/Share $15.42 Unrealized @ Report Date -15.6%
BMEA BIOMEA FUSION INC 0.0%
Value $6.258M Shares 1,390,756 Share Price $4.50 * Est. Cost/Share $16.00 Unrealized @ Report Date -36.5%
FONR FONAR CORP 0.0%
Value $6.246M Shares 390,345 Share Price $16.00 * Est. Cost/Share $15.88 Unrealized @ Report Date +3.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $6.243M Shares 1,468,888 Share Price $4.25 Est. Cost/Share $6.02 Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $6.24M Shares 1,793,166 Share Price $3.48 * Est. Cost/Share $3.76 Unrealized @ Report Date +15.2%
SSTI SOUNDTHINKING INC 0.0%
Value $6.228M Shares 511,339 Share Price $12.18 * Est. Cost/Share $29.12 Unrealized @ Report Date -51.2%
— CONTEXTLOGIC INC 0.0%
Value $6.201M Shares 1,086,055 Share Price $5.71 Est. Cost/Share $6.47 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $6.178M Shares 4,231,634 Share Price $1.46 Est. Cost/Share $3.28 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $6.144M Shares 684,916 Share Price $8.97 Est. Cost/Share $5.17 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $6.13M Shares 7,476,155 Share Price $0.82 Est. Cost/Share $1.78 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $6.127M Shares 7,286,750 Share Price $0.84 * Est. Cost/Share $14.82 Unrealized @ Report Date -93.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $6.092M Shares 1,059,485 Share Price $5.75 * Est. Cost/Share $13.98 Unrealized @ Report Date -57.4%
— LIVEONE INC 0.0%
Value $6.077M Shares 3,870,441 Share Price $1.57 Est. Cost/Share $1.30 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $6.066M Shares 632,533 Share Price $9.59 Est. Cost/Share $10.29 Unrealized @ Report Date -7.0%
BELFA BEL FUSE INC 0.0%
Value $6.06M Shares 74,897 Share Price $80.91 * Est. Cost/Share $72.30 Unrealized @ Report Date +3.9%
— TILRAY BRANDS INC 0.0%
Value $6.056M Shares 3,648,245 Share Price $1.66 Est. Cost/Share $9.64 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $6.05M Shares 889,715 Share Price $6.80 * Est. Cost/Share $5.48 Unrealized @ Report Date +0.8%
SACH SACHEM CAP CORP 0.0%
Value $6.049M Shares 2,335,490 Share Price $2.59 Est. Cost/Share $4.13 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $6.036M Shares 878,621 Share Price $6.87 Est. Cost/Share $24.55 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.036M Shares 2,117,916 Share Price $2.85 * Est. Cost/Share $4.28 Unrealized @ Report Date -18.0%
— 23ANDME HOLDING CO 0.0%
Value $6.031M Shares 15,417,668 Share Price $0.39 Est. Cost/Share $3.87 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $6.03M Shares 1,386,196 Share Price $4.35 Est. Cost/Share $7.75 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $6.024M Shares 567,210 Share Price $10.62 Est. Cost/Share $7.08 Unrealized @ Report Date +50.4%
CSPI CSP INC 0.0%
Value $6.022M Shares 404,153 Share Price $14.90 Est. Cost/Share $10.16 Unrealized @ Report Date +44.5%
MUX MCEWEN MNG INC 0.0%
Value $5.993M Shares 652,778 Share Price $9.18 * Est. Cost/Share $4.46 Unrealized @ Report Date +146.0%
— CORECARD CORPORATION 0.0%
Value $5.982M Shares 410,025 Share Price $14.59 Est. Cost/Share $27.35 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $5.977M Shares 337,099 Share Price $17.73 * Est. Cost/Share $20.29 Unrealized @ Report Date -20.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.969M Shares 4,892,302 Share Price $1.22 * Est. Cost/Share $11.16 Unrealized @ Report Date -82.2%
DLHC DLH HLDGS CORP 0.0%
Value $5.894M Shares 558,136 Share Price $10.56 * Est. Cost/Share $10.53 Unrealized @ Report Date +7.2%
HFFG HF FOODS GROUP INC 0.0%
Value $5.893M Shares 1,964,387 Share Price $3.00 * Est. Cost/Share $14.19 Unrealized @ Report Date -77.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $5.853M Shares 426,618 Share Price $13.72 Est. Cost/Share $18.12 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $5.853M Shares 6,195,663 Share Price $0.94 Est. Cost/Share $4.15 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $5.85M Shares 1,638,558 Share Price $3.57 Est. Cost/Share $8.94 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $5.814M Shares 1,283,342 Share Price $4.53 * Est. Cost/Share $58.88 Unrealized @ Report Date -91.4%
NC NACCO INDS INC 0.0%
Value $5.811M Shares 209,995 Share Price $27.67 * Est. Cost/Share $20.21 Unrealized @ Report Date +43.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $5.78M Shares 122,464 Share Price $47.20 * Est. Cost/Share $19.42 Unrealized @ Report Date +95.2%
— CANOO INC 0.0%
Value $5.751M Shares 2,700,141 Share Price $2.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.751M Shares 759,666 Share Price $7.57 * Est. Cost/Share $26.46 Unrealized @ Report Date -72.5%
CIA CITIZENS INC 0.0%
Value $5.743M Shares 2,111,260 Share Price $2.72 * Est. Cost/Share $6.89 Unrealized @ Report Date -63.6%
BVFL BV FINL INC 0.0%
Value $5.739M Shares 481,892 Share Price $11.91 * Est. Cost/Share $11.06 Unrealized @ Report Date -2.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5.737M Shares 68,214 Share Price $84.10 * Est. Cost/Share $66.17 Unrealized @ Report Date +12.8%
— BANKFINANCIAL CORP 0.0%
Value $5.717M Shares 555,620 Share Price $10.29 Est. Cost/Share $11.49 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $5.714M Shares 328,962 Share Price $17.37 * Est. Cost/Share $23.95 Unrealized @ Report Date -32.6%
— WILLIAM PENN BANCORPORATION 0.0%
Value $5.713M Shares 501,146 Share Price $11.40 Est. Cost/Share $12.07 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $5.704M Shares 349,721 Share Price $16.31 * Est. Cost/Share $13.96 Unrealized @ Report Date +23.3%
— GUILD HLDGS CO 0.0%
Value $5.701M Shares 385,491 Share Price $14.79 Est. Cost/Share $13.99 Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $5.696M Shares 456,377 Share Price $12.48 Est. Cost/Share $14.35 Unrealized @ Report Date -13.6%
INSE INSPIRED ENTMT INC 0.0%
Value $5.687M Shares 621,565 Share Price $9.15 Est. Cost/Share $10.72 Unrealized @ Report Date -14.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $5.685M Shares 689,983 Share Price $8.24 Est. Cost/Share $7.19 Unrealized @ Report Date +15.3%
— G1 THERAPEUTICS INC 0.0%
Value $5.68M Shares 2,491,109 Share Price $2.28 Est. Cost/Share $21.57 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.623M Shares 283,993 Share Price $19.80 Est. Cost/Share $18.89 Unrealized @ Report Date +4.6%
IWD ISHARES TR 0.0%
Value $5.62M Shares 32,214 Share Price $174.47 Est. Cost/Share $157.93 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $5.62M Shares 534,173 Share Price $10.52 * Est. Cost/Share $10.54 Unrealized @ Report Date -15.2%
AMTX AEMETIS INC 0.0%
Value $5.614M Shares 1,865,225 Share Price $3.01 * Est. Cost/Share $7.78 Unrealized @ Report Date -51.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $5.602M Shares 652,103 Share Price $8.59 * Est. Cost/Share $12.00 Unrealized @ Report Date -22.0%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $5.584M Shares 5,218,698 Share Price $1.07 Est. Cost/Share $2.65 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $5.572M Shares 434,303 Share Price $12.83 * Est. Cost/Share $13.17 Unrealized @ Report Date -11.6%
NRDY NERDY INC 0.0%
Value $5.564M Shares 3,331,986 Share Price $1.67 * Est. Cost/Share $5.86 Unrealized @ Report Date -62.5%
CAN CANAAN INC 0.0%
Value $5.546M Shares 5,547,368 Share Price $1.00 Est. Cost/Share $4.85 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $5.543M Shares 4,470,025 Share Price $1.24 Est. Cost/Share $2.51 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $5.542M Shares 628,299 Share Price $8.82 * Est. Cost/Share $12.44 Unrealized @ Report Date -20.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $5.522M Shares 894,948 Share Price $6.17 * Est. Cost/Share $20.77 Unrealized @ Report Date -72.4%
ELMD ELECTROMED INC 0.0%
Value $5.518M Shares 367,114 Share Price $15.03 * Est. Cost/Share $10.18 Unrealized @ Report Date +53.5%
STXS STEREOTAXIS INC 0.0%
Value $5.513M Shares 3,029,251 Share Price $1.82 * Est. Cost/Share $3.48 Unrealized @ Report Date -35.6%
VBR VANGUARD INDEX FDS 0.0%
Value $5.509M Shares 30,182 Share Price $182.52 Est. Cost/Share $163.19 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $5.508M Shares 919,608 Share Price $5.99 * Est. Cost/Share $7.85 Unrealized @ Report Date -15.7%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $5.497M Shares 790,911 Share Price $6.95 Est. Cost/Share $9.36 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $5.48M Shares 123,739 Share Price $44.29 Est. Cost/Share $48.58 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.409M Shares 50,247 Share Price $107.65 Est. Cost/Share $89.79 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $5.408M Shares 801,241 Share Price $6.75 Est. Cost/Share $7.19 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.406M Shares 1,110,098 Share Price $4.87 * Est. Cost/Share $12.51 Unrealized @ Report Date -59.8%
ALOT ASTRONOVA INC 0.0%
Value $5.405M Shares 350,068 Share Price $15.44 * Est. Cost/Share $14.75 Unrealized @ Report Date +15.8%
— BETTER HOME & FINANCE HOLDIN 0.0%
Value $5.387M Shares 11,735,413 Share Price $0.46 Est. Cost/Share $0.60 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $5.352M Shares 1,749,120 Share Price $3.06 * Est. Cost/Share $3.24 Unrealized @ Report Date +19.2%
EVI EVI INDS INC 0.0%
Value $5.352M Shares 282,891 Share Price $18.92 * Est. Cost/Share $26.00 Unrealized @ Report Date -22.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value $5.341M Shares 1,668,913 Share Price $3.20 * Est. Cost/Share $6.40 Unrealized @ Report Date -53.7%
XBIT XBIOTECH INC 0.0%
Value $5.33M Shares 1,036,969 Share Price $5.14 * Est. Cost/Share $10.19 Unrealized @ Report Date -24.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5.325M Shares 572,549 Share Price $9.30 Est. Cost/Share $6.21 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $5.305M Shares 677,539 Share Price $7.83 * Est. Cost/Share $4.20 Unrealized @ Report Date +62.3%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $5.302M Shares 155,848 Share Price $34.02 * Est. Cost/Share $30.27 Unrealized @ Report Date +3.8%
MPX MARINE PRODS CORP 0.0%
Value $5.27M Shares 521,793 Share Price $10.10 * Est. Cost/Share $8.49 Unrealized @ Report Date +9.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $5.255M Shares 191,076 Share Price $27.50 * Est. Cost/Share $17.24 Unrealized @ Report Date +68.9%
— FIBROGEN INC 0.0%
Value $5.251M Shares 5,885,226 Share Price $0.89 Est. Cost/Share $25.83 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $5.241M Shares 961,694 Share Price $5.45 * Est. Cost/Share $4.00 Unrealized @ Report Date +25.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $5.235M Shares 655,161 Share Price $7.99 * Est. Cost/Share $5.48 Unrealized @ Report Date +21.9%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $5.229M Shares 2,178,690 Share Price $2.40 Est. Cost/Share $7.48 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $5.207M Shares 4,339,565 Share Price $1.20 Est. Cost/Share $2.79 Unrealized @ Report Date -56.8%
STRT STRATTEC SEC CORP 0.0%
Value $5.205M Shares 208,212 Share Price $25.00 Est. Cost/Share $32.93 Unrealized @ Report Date -25.0%
QURE UNIQURE NV 0.0%
Value $5.204M Shares 1,161,528 Share Price $4.48 * Est. Cost/Share $28.62 Unrealized @ Report Date -83.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $5.203M Shares 183,975 Share Price $28.28 * Est. Cost/Share $25.25 Unrealized @ Report Date +2.1%
QSI QUANTUM SI INC 0.0%
Value $5.196M Shares 4,948,362 Share Price $1.05 * Est. Cost/Share $6.05 Unrealized @ Report Date -73.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $5.186M Shares 4,986,594 Share Price $1.04 * Est. Cost/Share $8.56 Unrealized @ Report Date -87.2%
— ELEVATION ONCOLOGY INC 0.0%
Value $5.176M Shares 1,917,043 Share Price $2.70 Est. Cost/Share $3.51 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $5.166M Shares 1,307,767 Share Price $3.95 Est. Cost/Share $17.42 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $5.156M Shares 4,687,551 Share Price $1.10 * Est. Cost/Share $11.31 Unrealized @ Report Date -89.6%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5.15M Shares 1,950,586 Share Price $2.64 Est. Cost/Share $3.24 Unrealized @ Report Date —
— VERU INC 0.0%
Value $5.142M Shares 6,112,563 Share Price $0.84 Est. Cost/Share $2.32 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $5.13M Shares 3,550,392 Share Price $1.44 * Est. Cost/Share $6.08 Unrealized @ Report Date -71.6%
COYA COYA THERAPEUTICS INC 0.0%
Value $5.123M Shares 845,424 Share Price $6.06 * Est. Cost/Share $7.55 Unrealized @ Report Date +6.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $5.123M Shares 5,683,681 Share Price $0.90 Est. Cost/Share $6.42 Unrealized @ Report Date -86.1%
INVE IDENTIV INC 0.0%
Value $5.12M Shares 1,190,743 Share Price $4.30 * Est. Cost/Share $8.19 Unrealized @ Report Date -42.0%
ACU ACME UTD CORP 0.0%
Value $5.105M Shares 145,553 Share Price $35.07 * Est. Cost/Share $20.94 Unrealized @ Report Date +83.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $5.104M Shares 520,823 Share Price $9.80 * Est. Cost/Share $7.07 Unrealized @ Report Date +20.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $5.081M Shares 1,399,813 Share Price $3.63 Est. Cost/Share $8.67 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $5.079M Shares 421,119 Share Price $12.06 Est. Cost/Share $12.73 Unrealized @ Report Date -5.4%
LTRX LANTRONIX INC 0.0%
Value $5.075M Shares 1,429,594 Share Price $3.55 Est. Cost/Share $4.12 Unrealized @ Report Date -12.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $5.075M Shares 818,550 Share Price $6.20 * Est. Cost/Share $7.21 Unrealized @ Report Date +4.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $5.038M Shares 379,680 Share Price $13.27 * Est. Cost/Share $15.75 Unrealized @ Report Date -23.1%
DHX DHI GROUP INC 0.0%
Value $5.021M Shares 2,402,294 Share Price $2.09 * Est. Cost/Share $5.94 Unrealized @ Report Date -61.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $4.996M Shares 968,217 Share Price $5.16 Est. Cost/Share $6.40 Unrealized @ Report Date -17.9%
SOWG SOW GOOD INC 0.0%
Value $4.95M Shares 247,247 Share Price $20.02 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.929M Shares 263,295 Share Price $18.72 * Est. Cost/Share $9.26 Unrealized @ Report Date +114.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.925M Shares 404,387 Share Price $12.18 * Est. Cost/Share $36.87 Unrealized @ Report Date -66.1%
DAO YOUDAO INC 0.0%
Value $4.904M Shares 1,251,024 Share Price $3.92 Est. Cost/Share $18.32 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $4.873M Shares 1,236,914 Share Price $3.94 * Est. Cost/Share $3.28 Unrealized @ Report Date +34.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.863M Shares 286,909 Share Price $16.95 Est. Cost/Share $13.45 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4.856M Shares 3,349,069 Share Price $1.45 * Est. Cost/Share $5.15 Unrealized @ Report Date -76.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $4.853M Shares 492,164 Share Price $9.86 * Est. Cost/Share $8.25 Unrealized @ Report Date +12.8%
SWKH SWK HLDGS CORP 0.0%
Value $4.814M Shares 283,342 Share Price $16.99 * Est. Cost/Share $13.77 Unrealized @ Report Date -1.1%
— X4 PHARMACEUTICALS INC 0.0%
Value $4.808M Shares 8,290,050 Share Price $0.58 Est. Cost/Share $2.43 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $4.796M Shares 436,763 Share Price $10.98 * Est. Cost/Share $13.09 Unrealized @ Report Date -26.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4.782M Shares 2,116,072 Share Price $2.26 * Est. Cost/Share $4.97 Unrealized @ Report Date -38.9%
— PHX MINERALS INC 0.0%
Value $4.776M Shares 1,465,106 Share Price $3.26 Est. Cost/Share $3.03 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $4.758M Shares 4,067,043 Share Price $1.17 Est. Cost/Share $24.99 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $4.75M Shares 1,230,665 Share Price $3.86 Est. Cost/Share $5.07 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $4.743M Shares 2,136,338 Share Price $2.22 * Est. Cost/Share $7.80 Unrealized @ Report Date -51.7%
IVVD INVIVYD INC 0.0%
Value $4.725M Shares 4,295,244 Share Price $1.10 * Est. Cost/Share $8.89 Unrealized @ Report Date -75.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $4.724M Shares 1,782,801 Share Price $2.65 * Est. Cost/Share $5.22 Unrealized @ Report Date -56.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.724M Shares 1,897,228 Share Price $2.49 * Est. Cost/Share $21.61 Unrealized @ Report Date -87.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.706M Shares 3,116,274 Share Price $1.51 * Est. Cost/Share $1.94 Unrealized @ Report Date -19.6%
INSG INSEEGO CORP 0.0%
Value $4.7M Shares 440,929 Share Price $10.66 * Est. Cost/Share $2.58 Unrealized @ Report Date +125.2%
EXFY EXPENSIFY INC 0.0%
Value $4.687M Shares 3,145,818 Share Price $1.49 * Est. Cost/Share $19.85 Unrealized @ Report Date -92.1%
CATO CATO CORP NEW 0.0%
Value $4.681M Shares 844,899 Share Price $5.54 * Est. Cost/Share $14.92 Unrealized @ Report Date -66.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $4.677M Shares 1,855,845 Share Price $2.52 * Est. Cost/Share $4.76 Unrealized @ Report Date -31.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $4.671M Shares 366,057 Share Price $12.76 Est. Cost/Share $14.51 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $4.666M Shares 883,670 Share Price $5.28 * Est. Cost/Share $5.21 Unrealized @ Report Date -27.5%
— DESKTOP METAL INC 0.0%
Value $4.662M Shares 1,128,864 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $4.658M Shares 1,893,646 Share Price $2.46 Est. Cost/Share $2.38 Unrealized @ Report Date +1.6%
FRD FRIEDMAN INDS INC 0.0%
Value $4.636M Shares 306,998 Share Price $15.10 * Est. Cost/Share $8.54 Unrealized @ Report Date +107.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $4.629M Shares 268,168 Share Price $17.26 * Est. Cost/Share $23.80 Unrealized @ Report Date -38.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $4.591M Shares 1,896,949 Share Price $2.42 * Est. Cost/Share $7.11 Unrealized @ Report Date -55.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value $4.58M Shares 323,898 Share Price $14.14 Est. Cost/Share $16.41 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $4.577M Shares 1,201,276 Share Price $3.81 * Est. Cost/Share $9.64 Unrealized @ Report Date -51.1%
VTSI VIRTRA INC 0.0%
Value $4.56M Shares 593,031 Share Price $7.69 * Est. Cost/Share $7.35 Unrealized @ Report Date +56.5%
— SERES THERAPEUTICS INC 0.0%
Value $4.55M Shares 6,285,749 Share Price $0.72 Est. Cost/Share $9.26 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $4.538M Shares 574,390 Share Price $7.90 Est. Cost/Share $8.49 Unrealized @ Report Date -6.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $4.515M Shares 238,623 Share Price $18.92 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
BGSF BGSF INC 0.0%
Value $4.509M Shares 527,355 Share Price $8.55 * Est. Cost/Share $8.68 Unrealized @ Report Date -33.4%
ALCO ALICO INC 0.0%
Value $4.493M Shares 173,392 Share Price $25.91 * Est. Cost/Share $28.28 Unrealized @ Report Date -5.5%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.486M Shares 631,786 Share Price $7.10 Est. Cost/Share $7.70 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $4.447M Shares 2,906,504 Share Price $1.53 Est. Cost/Share $2.31 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $4.443M Shares 291,137 Share Price $15.26 * Est. Cost/Share $32.03 Unrealized @ Report Date -43.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $4.42M Shares 9,690,988 Share Price $0.46 Est. Cost/Share $5.20 Unrealized @ Report Date -91.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $4.417M Shares 1,732,133 Share Price $2.55 * Est. Cost/Share $12.68 Unrealized @ Report Date -75.1%
IWR ISHARES TR 0.0%
Value $4.41M Shares 54,393 Share Price $81.08 Est. Cost/Share $70.02 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $4.382M Shares 5,217,373 Share Price $0.84 * Est. Cost/Share $3.07 Unrealized @ Report Date -68.3%
PETS PETMED EXPRESS INC 0.0%
Value $4.378M Shares 1,081,055 Share Price $4.05 * Est. Cost/Share $28.24 Unrealized @ Report Date -84.9%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $4.363M Shares 245,278 Share Price $17.79 * Est. Cost/Share $20.57 Unrealized @ Report Date -24.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4.344M Shares 1,296,788 Share Price $3.35 * Est. Cost/Share $17.36 Unrealized @ Report Date -77.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.334M Shares 57,477 Share Price $75.40 * Est. Cost/Share $49.94 Unrealized @ Report Date +45.2%
— ATHIRA PHARMA INC 0.0%
Value $4.331M Shares 1,634,433 Share Price $2.65 Est. Cost/Share $16.40 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $4.324M Shares 745,510 Share Price $5.80 * Est. Cost/Share $12.91 Unrealized @ Report Date -37.6%
— DADA NEXUS LTD 0.0%
Value $4.319M Shares 3,427,799 Share Price $1.26 Est. Cost/Share $20.74 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $4.303M Shares 730,506 Share Price $5.89 Est. Cost/Share $22.90 Unrealized @ Report Date -74.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $4.291M Shares 95,409 Share Price $44.98 * Est. Cost/Share $32.10 Unrealized @ Report Date +51.1%
— SOHO HOUSE & CO INC 0.0%
Value $4.289M Shares 807,791 Share Price $5.31 Est. Cost/Share $9.07 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.263M Shares 11,898,417 Share Price $0.36 * Est. Cost/Share $10.42 Unrealized @ Report Date -94.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $4.248M Shares 3,662,031 Share Price $1.16 * Est. Cost/Share $9.90 Unrealized @ Report Date -87.3%
TELA TELA BIO INC 0.0%
Value $4.246M Shares 903,503 Share Price $4.70 * Est. Cost/Share $10.91 Unrealized @ Report Date -51.7%
SRBK SR BANCORP INC 0.0%
Value $4.231M Shares 457,455 Share Price $9.25 Est. Cost/Share $9.52 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $4.218M Shares 1,522,715 Share Price $2.77 * Est. Cost/Share $6.34 Unrealized @ Report Date -54.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.2M Shares 1,742,644 Share Price $2.41 * Est. Cost/Share $9.13 Unrealized @ Report Date -65.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $4.193M Shares 4,192,529 Share Price $1.00 * Est. Cost/Share $3.36 Unrealized @ Report Date -56.5%
— LIVEPERSON INC 0.0%
Value $4.189M Shares 7,215,512 Share Price $0.58 Est. Cost/Share $13.97 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $4.174M Shares 855,373 Share Price $4.88 * Est. Cost/Share $4.51 Unrealized @ Report Date -4.9%
IWP ISHARES TR 0.0%
Value $4.171M Shares 37,796 Share Price $110.35 Est. Cost/Share $96.63 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $4.152M Shares 779,052 Share Price $5.33 * Est. Cost/Share $7.21 Unrealized @ Report Date -36.2%
IMUX IMMUNIC INC 0.0%
Value $4.151M Shares 3,740,047 Share Price $1.11 * Est. Cost/Share $4.30 Unrealized @ Report Date -71.1%
ATYR ATYR PHARMA INC 0.0%
Value $4.137M Shares 2,652,157 Share Price $1.56 * Est. Cost/Share $3.50 Unrealized @ Report Date -50.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $4.128M Shares 1,408,839 Share Price $2.93 * Est. Cost/Share $4.95 Unrealized @ Report Date -35.4%
FNWD FINWARD BANCORP 0.0%
Value $4.123M Shares 168,131 Share Price $24.52 * Est. Cost/Share $39.75 Unrealized @ Report Date -39.8%
— SUPERIOR INDS INTL INC 0.0%
Value $4.116M Shares 1,266,475 Share Price $3.25 Est. Cost/Share $10.62 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $4.108M Shares 145,559 Share Price $28.22 * Est. Cost/Share $36.25 Unrealized @ Report Date -13.4%
— 374WATER INC 0.0%
Value $4.099M Shares 3,416,228 Share Price $1.20 Est. Cost/Share $3.07 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.09M Shares 1,349,952 Share Price $3.03 * Est. Cost/Share $18.90 Unrealized @ Report Date -87.5%
GNSS GENASYS INC 0.0%
Value $4.087M Shares 1,932,550 Share Price $2.11 * Est. Cost/Share $3.80 Unrealized @ Report Date -46.8%
VSTM VERASTEM INC 0.0%
Value $4.07M Shares 1,365,705 Share Price $2.98 * Est. Cost/Share $7.43 Unrealized @ Report Date +10.9%
FINW FINWISE BANCORP 0.0%
Value $4.069M Shares 398,491 Share Price $10.21 Est. Cost/Share $13.79 Unrealized @ Report Date -25.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $4.058M Shares 559,660 Share Price $7.25 * Est. Cost/Share $6.39 Unrealized @ Report Date +3.6%
KVHI KVH INDS INC 0.0%
Value $4.053M Shares 871,634 Share Price $4.65 * Est. Cost/Share $10.73 Unrealized @ Report Date -53.5%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $4.043M Shares 547,773 Share Price $7.38 * Est. Cost/Share $8.06 Unrealized @ Report Date -0.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $4.038M Shares 91,840 Share Price $43.97 * Est. Cost/Share $52.63 Unrealized @ Report Date -19.5%
— AMERICAN WELL CORP 0.0%
Value $4.032M Shares 12,414,554 Share Price $0.32 Est. Cost/Share $13.14 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $4.02M Shares 690,790 Share Price $5.82 * Est. Cost/Share $3.73 Unrealized @ Report Date +44.2%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $4.012M Shares 682,342 Share Price $5.88 Est. Cost/Share $7.87 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $4.009M Shares 3,854,345 Share Price $1.04 Est. Cost/Share $4.92 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $3.951M Shares 674,175 Share Price $5.86 * Est. Cost/Share $7.35 Unrealized @ Report Date -26.6%
SEER SEER INC 0.0%
Value $3.939M Shares 2,344,829 Share Price $1.68 * Est. Cost/Share $35.73 Unrealized @ Report Date -94.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.939M Shares 406,507 Share Price $9.69 * Est. Cost/Share $12.45 Unrealized @ Report Date -13.6%
PRTS CARPARTS COM INC 0.0%
Value $3.931M Shares 3,931,461 Share Price $1.00 * Est. Cost/Share $9.63 Unrealized @ Report Date -87.4%
— METALS ACQUISITION LIMITED 0.0%
Value $3.914M Shares 285,913 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $3.91M Shares 1,563,986 Share Price $2.50 Est. Cost/Share $3.32 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $3.89M Shares 1,655,439 Share Price $2.35 * Est. Cost/Share $46.84 Unrealized @ Report Date -92.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $3.885M Shares 1,618,911 Share Price $2.40 Est. Cost/Share $2.95 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $3.872M Shares 1,206,105 Share Price $3.21 * Est. Cost/Share $2.46 Unrealized @ Report Date +38.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $3.869M Shares 396,382 Share Price $9.76 * Est. Cost/Share $12.97 Unrealized @ Report Date -21.1%
— ASENSUS SURGICAL INC 0.0%
Value $3.859M Shares 11,588,282 Share Price $0.33 Est. Cost/Share $2.85 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $3.859M Shares 2,858,245 Share Price $1.35 Est. Cost/Share $8.85 Unrealized @ Report Date -84.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $3.85M Shares 1,010,565 Share Price $3.81 * Est. Cost/Share $38.23 Unrealized @ Report Date -89.4%
BAK BRASKEM S A 0.0%
Value $3.842M Shares 595,695 Share Price $6.45 Est. Cost/Share $14.47 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $3.827M Shares 31,629 Share Price $120.98 Est. Cost/Share $113.30 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $3.824M Shares 629,970 Share Price $6.07 * Est. Cost/Share $12.40 Unrealized @ Report Date -45.8%
OPRT OPORTUN FINL CORP 0.0%
Value $3.813M Shares 1,314,683 Share Price $2.90 * Est. Cost/Share $11.49 Unrealized @ Report Date -73.6%
— CHIMERIX INC 0.0%
Value $3.807M Shares 4,345,579 Share Price $0.88 Est. Cost/Share $8.02 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $3.804M Shares 858,687 Share Price $4.43 Est. Cost/Share $8.71 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $3.798M Shares 29,948 Share Price $126.83 * Est. Cost/Share $36.47 Unrealized @ Report Date +263.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.77M Shares 1,256,705 Share Price $3.00 * Est. Cost/Share $26.55 Unrealized @ Report Date -86.4%
URGN UROGEN PHARMA LTD 0.0%
Value $3.758M Shares 223,982 Share Price $16.78 * Est. Cost/Share $12.80 Unrealized @ Report Date +11.1%
— ADICET BIO INC 0.0%
Value $3.751M Shares 3,099,956 Share Price $1.21 Est. Cost/Share $8.12 Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $3.74M Shares 246,198 Share Price $15.19 * Est. Cost/Share $16.45 Unrealized @ Report Date -11.0%
EP EMPIRE PETE CORP 0.0%
Value $3.714M Shares 719,745 Share Price $5.16 * Est. Cost/Share $15.06 Unrealized @ Report Date -60.1%
APT ALPHA PRO TECH LTD 0.0%
Value $3.704M Shares 673,528 Share Price $5.50 Est. Cost/Share $8.13 Unrealized @ Report Date -31.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $3.697M Shares 2,282,090 Share Price $1.62 * Est. Cost/Share $25.48 Unrealized @ Report Date -92.9%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $3.693M Shares 6,327,257 Share Price $0.58 Est. Cost/Share $1.71 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $3.692M Shares 2,839,978 Share Price $1.30 Est. Cost/Share $3.95 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $3.687M Shares 288,742 Share Price $12.77 * Est. Cost/Share $10.21 Unrealized @ Report Date +77.8%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $3.674M Shares 1,074,138 Share Price $3.42 * Est. Cost/Share $8.50 Unrealized @ Report Date -46.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.648M Shares 164,534 Share Price $22.17 * Est. Cost/Share $50.70 Unrealized @ Report Date -68.1%
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $3.647M Shares 445,830 Share Price $8.18 * Est. Cost/Share $10.27 Unrealized @ Report Date -29.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.639M Shares 214,081 Share Price $17.00 Est. Cost/Share $17.44 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.605M Shares 79,330 Share Price $45.44 * Est. Cost/Share $39.98 Unrealized @ Report Date +26.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.602M Shares 902,739 Share Price $3.99 Est. Cost/Share $5.11 Unrealized @ Report Date -22.1%
— SOLO BRANDS INC 0.0%
Value $3.591M Shares 1,574,844 Share Price $2.28 Est. Cost/Share $9.89 Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $3.554M Shares 162,709 Share Price $21.84 Est. Cost/Share $21.10 Unrealized @ Report Date +5.5%
SKLZ SKILLZ INC 0.0%
Value $3.544M Shares 493,607 Share Price $7.18 * Est. Cost/Share $11.53 Unrealized @ Report Date -43.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.536M Shares 282,853 Share Price $12.50 * Est. Cost/Share $16.06 Unrealized @ Report Date -19.9%
STKL SUNOPTA INC 0.0%
Value $3.522M Shares 652,296 Share Price $5.40 * Est. Cost/Share $6.75 Unrealized @ Report Date -12.9%
— ALLAKOS INC 0.0%
Value $3.514M Shares 3,514,345 Share Price $1.00 Est. Cost/Share $32.99 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $3.501M Shares 1,549,239 Share Price $2.26 * Est. Cost/Share $10.57 Unrealized @ Report Date -66.4%
TEM TEMPUS AI INC 0.0%
Value $3.5M Shares 100,000 Share Price $35.00 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
HQI HIREQUEST INC 0.0%
Value $3.436M Shares 278,183 Share Price $12.35 Est. Cost/Share $11.72 Unrealized @ Report Date +4.5%
— AKOYA BIOSCIENCES INC 0.0%
Value $3.425M Shares 1,463,853 Share Price $2.34 Est. Cost/Share $12.61 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $3.422M Shares 2,165,793 Share Price $1.58 Est. Cost/Share $10.55 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3.422M Shares 106,139 Share Price $32.24 Est. Cost/Share $25.85 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $3.418M Shares 477,365 Share Price $7.16 Est. Cost/Share $4.41 Unrealized @ Report Date +62.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3.381M Shares 1,027,688 Share Price $3.29 * Est. Cost/Share $6.37 Unrealized @ Report Date -45.1%
SCYX SCYNEXIS INC 0.0%
Value $3.375M Shares 1,687,670 Share Price $2.00 * Est. Cost/Share $4.71 Unrealized @ Report Date -59.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $3.359M Shares 759,941 Share Price $4.42 * Est. Cost/Share $9.34 Unrealized @ Report Date -33.5%
MPTI M-TRON INDS INC 0.0%
Value $3.338M Shares 94,804 Share Price $35.21 * Est. Cost/Share $21.62 Unrealized @ Report Date +41.4%
AXR AMREP CORP 0.0%
Value $3.302M Shares 174,637 Share Price $18.91 * Est. Cost/Share $12.32 Unrealized @ Report Date +67.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.283M Shares 30,870 Share Price $106.35 Est. Cost/Share $113.08 Unrealized @ Report Date -7.1%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $3.279M Shares 2,802,965 Share Price $1.17 Est. Cost/Share $10.98 Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $3.259M Shares 814,731 Share Price $4.00 Est. Cost/Share $9.11 Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $3.249M Shares 661,634 Share Price $4.91 * Est. Cost/Share $4.50 Unrealized @ Report Date -12.5%
IDN INTELLICHECK INC 0.0%
Value $3.249M Shares 949,867 Share Price $3.42 * Est. Cost/Share $5.39 Unrealized @ Report Date -39.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.24M Shares 540,009 Share Price $6.00 * Est. Cost/Share $6.19 Unrealized @ Report Date +2.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $3.236M Shares 653,797 Share Price $4.95 * Est. Cost/Share $10.26 Unrealized @ Report Date -41.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $3.236M Shares 205,445 Share Price $15.75 * Est. Cost/Share $41.15 Unrealized @ Report Date -51.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3.23M Shares 1,323,781 Share Price $2.44 * Est. Cost/Share $7.22 Unrealized @ Report Date -33.5%
— PIXELWORKS INC 0.0%
Value $3.226M Shares 3,281,369 Share Price $0.98 Est. Cost/Share $2.74 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $3.224M Shares 982,784 Share Price $3.28 * Est. Cost/Share $4.27 Unrealized @ Report Date -30.0%
AIRG AIRGAIN INC 0.0%
Value $3.201M Shares 530,018 Share Price $6.04 * Est. Cost/Share $13.41 Unrealized @ Report Date -59.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $3.199M Shares 498,278 Share Price $6.42 * Est. Cost/Share $11.31 Unrealized @ Report Date -40.0%
FOSL FOSSIL GROUP INC 0.0%
Value $3.191M Shares 2,215,888 Share Price $1.44 * Est. Cost/Share $40.21 Unrealized @ Report Date -97.2%
FCAP FIRST CAP INC 0.0%
Value $3.179M Shares 106,014 Share Price $29.99 * Est. Cost/Share $34.37 Unrealized @ Report Date -20.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $3.171M Shares 2,536,827 Share Price $1.25 * Est. Cost/Share $4.90 Unrealized @ Report Date -71.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.161M Shares 564,396 Share Price $5.60 * Est. Cost/Share $60.24 Unrealized @ Report Date -92.8%
UNB UNION BANKSHARES INC 0.0%
Value $3.114M Shares 144,984 Share Price $21.48 * Est. Cost/Share $39.03 Unrealized @ Report Date -35.4%
SND SMART SAND INC 0.0%
Value $3.102M Shares 1,470,288 Share Price $2.11 Est. Cost/Share $4.06 Unrealized @ Report Date -47.7%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $3.093M Shares 589,141 Share Price $5.25 Est. Cost/Share $5.82 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.092M Shares 1,044,632 Share Price $2.96 Est. Cost/Share $12.64 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $3.078M Shares 1,392,906 Share Price $2.21 * Est. Cost/Share $4.48 Unrealized @ Report Date -36.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.078M Shares 952,908 Share Price $3.23 * Est. Cost/Share $3.48 Unrealized @ Report Date -3.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.05M Shares 149,349 Share Price $20.42 Est. Cost/Share $23.75 Unrealized @ Report Date -13.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.036M Shares 372,973 Share Price $8.14 * Est. Cost/Share $64.44 Unrealized @ Report Date -85.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $3.031M Shares 2,914,788 Share Price $1.04 * Est. Cost/Share $17.14 Unrealized @ Report Date -91.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.028M Shares 332,380 Share Price $9.11 * Est. Cost/Share $7.99 Unrealized @ Report Date +10.6%
— MESA AIR GROUP INC 0.0%
Value $3.014M Shares 1,762,288 Share Price $1.71 Est. Cost/Share $6.88 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.004M Shares 1,650,500 Share Price $1.82 Est. Cost/Share $4.38 Unrealized @ Report Date -57.5%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $3.001M Shares 1,017,402 Share Price $2.95 * Est. Cost/Share $4.76 Unrealized @ Report Date -42.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.997M Shares 160,258 Share Price $18.70 Est. Cost/Share $38.35 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $2.994M Shares 2,153,854 Share Price $1.39 Est. Cost/Share $13.04 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $2.992M Shares 882,529 Share Price $3.39 * Est. Cost/Share $4.68 Unrealized @ Report Date -34.9%
SKIL SKILLSOFT CORP 0.0%
Value $2.991M Shares 216,263 Share Price $13.83 * Est. Cost/Share $17.37 Unrealized @ Report Date -48.8%
— TERRITORIAL BANCORP INC 0.0%
Value $2.99M Shares 369,077 Share Price $8.10 Est. Cost/Share $25.66 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2.984M Shares 170,503 Share Price $17.50 Est. Cost/Share $21.15 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.982M Shares 54,802 Share Price $54.41 * Est. Cost/Share $46.74 Unrealized @ Report Date +6.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $2.979M Shares 1,168,142 Share Price $2.55 * Est. Cost/Share $2.55 Unrealized @ Report Date +11.4%
DLTH DULUTH HLDGS INC 0.0%
Value $2.976M Shares 806,622 Share Price $3.69 * Est. Cost/Share $13.71 Unrealized @ Report Date -69.2%
— MEGA MATRIX CORP 0.0%
Value $2.968M Shares 1,196,930 Share Price $2.48 Est. Cost/Share $3.77 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $2.968M Shares 5,147 Share Price $576.55 Est. Cost/Share $395.46 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $2.948M Shares 9,382 Share Price $314.22 Est. Cost/Share $252.38 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $2.932M Shares 715,073 Share Price $4.10 * Est. Cost/Share $20.41 Unrealized @ Report Date -73.1%
PSFE PAYSAFE LIMITED 0.0%
Value $2.931M Shares 165,804 Share Price $17.68 * Est. Cost/Share $15.17 Unrealized @ Report Date +9.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.927M Shares 328,909 Share Price $8.90 * Est. Cost/Share $8.78 Unrealized @ Report Date -2.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $2.916M Shares 1,104,395 Share Price $2.64 * Est. Cost/Share $6.53 Unrealized @ Report Date -63.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.908M Shares 227,917 Share Price $12.76 * Est. Cost/Share $11.48 Unrealized @ Report Date -2.2%
CLST CATALYST BANCORP INC 0.0%
Value $2.908M Shares 251,139 Share Price $11.58 Est. Cost/Share $13.77 Unrealized @ Report Date -15.1%
GAIA GAIA INC NEW 0.0%
Value $2.902M Shares 657,974 Share Price $4.41 * Est. Cost/Share $9.37 Unrealized @ Report Date -55.5%
IWB ISHARES TR 0.0%
Value $2.895M Shares 9,729 Share Price $297.53 Est. Cost/Share $232.36 Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $2.89M Shares 554,633 Share Price $5.21 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $2.875M Shares 1,336,982 Share Price $2.15 Est. Cost/Share $2.78 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $2.869M Shares 4,643,928 Share Price $0.62 Est. Cost/Share $7.64 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.859M Shares 2,042,166 Share Price $1.40 Est. Cost/Share $51.24 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $2.838M Shares 615,604 Share Price $4.61 * Est. Cost/Share $16.77 Unrealized @ Report Date -64.5%
TS TENARIS S A 0.0%
Value $2.816M Shares 92,274 Share Price $30.52 Est. Cost/Share $32.86 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $2.801M Shares 4,643,485 Share Price $0.60 Est. Cost/Share $28.09 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $2.797M Shares 2,411,246 Share Price $1.16 Est. Cost/Share $5.69 Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $2.763M Shares 231,641 Share Price $11.93 * Est. Cost/Share $14.11 Unrealized @ Report Date -2.8%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.75M Shares 200,458 Share Price $13.72 * Est. Cost/Share $11.71 Unrealized @ Report Date +21.8%
— PROPHASE LABS INC 0.0%
Value $2.742M Shares 655,947 Share Price $4.18 Est. Cost/Share $7.05 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.738M Shares 5,116 Share Price $535.09 Est. Cost/Share $461.38 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $2.73M Shares 245,765 Share Price $11.11 * Est. Cost/Share $19.56 Unrealized @ Report Date -36.5%
TZOO TRAVELZOO 0.0%
Value $2.72M Shares 358,415 Share Price $7.59 * Est. Cost/Share $13.59 Unrealized @ Report Date -37.4%
HYPR HYPERFINE INC 0.0%
Value $2.701M Shares 3,177,109 Share Price $0.85 Est. Cost/Share $2.31 Unrealized @ Report Date -62.1%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $2.697M Shares 709,828 Share Price $3.80 * Est. Cost/Share $12.94 Unrealized @ Report Date -60.0%
— TC BANCSHARES INC 0.0%
Value $2.694M Shares 199,531 Share Price $13.50 Est. Cost/Share $14.04 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $2.681M Shares 297,835 Share Price $9.00 * Est. Cost/Share $15.41 Unrealized @ Report Date -35.2%
CLPR CLIPPER RLTY INC 0.0%
Value $2.664M Shares 737,921 Share Price $3.61 Est. Cost/Share $10.98 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2.652M Shares 507,009 Share Price $5.23 * Est. Cost/Share $4.24 Unrealized @ Report Date +4.2%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $2.626M Shares 277,924 Share Price $9.45 Est. Cost/Share $11.30 Unrealized @ Report Date -16.5%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $2.625M Shares 836,079 Share Price $3.14 Est. Cost/Share $5.92 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $2.594M Shares 2,843 Share Price $912.50 * Est. Cost/Share $932.27 Unrealized @ Report Date +4.4%
BCAB BIOATLA INC 0.0%
Value $2.583M Shares 1,885,252 Share Price $1.37 * Est. Cost/Share $26.49 Unrealized @ Report Date -91.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $2.582M Shares 156,768 Share Price $16.47 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
— ALLBIRDS INC 0.0%
Value $2.554M Shares 5,107,160 Share Price $0.50 Est. Cost/Share $5.90 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.55M Shares 777,341 Share Price $3.28 * Est. Cost/Share $6.71 Unrealized @ Report Date -48.8%
BIGGQ BIG LOTS INC 0.0%
Value $2.548M Shares 1,473,104 Share Price $1.73 * Est. Cost/Share $28.03 Unrealized @ Report Date -88.5%
METCB RAMACO RES INC 0.0%
Value $2.547M Shares 234,489 Share Price $10.86 * Est. Cost/Share $9.02 Unrealized @ Report Date +10.0%
— DECISIONPOINT SYS INC NEW 0.0%
Value $2.545M Shares 249,551 Share Price $10.20 Est. Cost/Share $4.88 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $2.527M Shares 259,712 Share Price $9.73 * Est. Cost/Share $12.24 Unrealized @ Report Date -3.7%
CUE CUE BIOPHARMA INC 0.0%
Value $2.519M Shares 2,031,421 Share Price $1.24 * Est. Cost/Share $10.66 Unrealized @ Report Date -84.5%
AIRJ MONTANA TECHNOLOGIES CORP 0.0%
Value $2.519M Shares 244,294 Share Price $10.31 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.497M Shares 513,735 Share Price $4.86 Est. Cost/Share $4.75 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $2.493M Shares 339,706 Share Price $7.34 * Est. Cost/Share $11.33 Unrealized @ Report Date -21.5%
QTTB Q32 BIO INC 0.0%
Value $2.484M Shares 138,367 Share Price $17.95 * Est. Cost/Share $16.02 Unrealized @ Report Date +49.3%
SCOR COMSCORE INC 0.0%
Value $2.481M Shares 174,826 Share Price $14.19 Est. Cost/Share $12.90 Unrealized @ Report Date +10.4%
AS AMER SPORTS INC 0.0%
Value $2.48M Shares 197,288 Share Price $12.57 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2.48M Shares 1,239,850 Share Price $2.00 * Est. Cost/Share $6.75 Unrealized @ Report Date -74.3%
TBLA TABOOLA.COM LTD 0.0%
Value $2.474M Shares 719,099 Share Price $3.44 * Est. Cost/Share $3.95 Unrealized @ Report Date +2.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $2.446M Shares 602,376 Share Price $4.06 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value $2.428M Shares 123,650 Share Price $19.64 * Est. Cost/Share $15.40 Unrealized @ Report Date +22.7%
HHS HARTE HANKS INC 0.0%
Value $2.414M Shares 297,342 Share Price $8.12 * Est. Cost/Share $9.82 Unrealized @ Report Date -25.7%
ELUT ELUTIA INC 0.0%
Value $2.408M Shares 485,506 Share Price $4.96 * Est. Cost/Share $5.32 Unrealized @ Report Date -39.1%
IWS ISHARES TR 0.0%
Value $2.388M Shares 19,779 Share Price $120.74 Est. Cost/Share $110.62 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $2.384M Shares 1,922,809 Share Price $1.24 Est. Cost/Share $20.49 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $2.377M Shares 651,322 Share Price $3.65 Est. Cost/Share $4.17 Unrealized @ Report Date -11.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $2.376M Shares 3,089,393 Share Price $0.77 * Est. Cost/Share $4.07 Unrealized @ Report Date -31.6%
STRR HUDSON GLOBAL INC 0.0%
Value $2.365M Shares 142,367 Share Price $16.61 Est. Cost/Share $19.81 Unrealized @ Report Date -17.0%
TSE TRINSEO PLC 0.0%
Value $2.354M Shares 1,019,194 Share Price $2.31 * Est. Cost/Share $41.72 Unrealized @ Report Date -92.7%
— ESS TECH INC 0.0%
Value $2.352M Shares 2,876,217 Share Price $0.82 Est. Cost/Share $5.45 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $2.34M Shares 1,299,915 Share Price $1.80 * Est. Cost/Share $12.85 Unrealized @ Report Date -77.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2.339M Shares 584,679 Share Price $4.00 * Est. Cost/Share $10.74 Unrealized @ Report Date -55.4%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $2.321M Shares 326,381 Share Price $7.11 * Est. Cost/Share $16.34 Unrealized @ Report Date -59.3%
— PROFIRE ENERGY INC 0.0%
Value $2.316M Shares 1,630,755 Share Price $1.42 Est. Cost/Share $1.65 Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $2.307M Shares 1,114,731 Share Price $2.07 Est. Cost/Share $8.40 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.303M Shares 26,075 Share Price $88.31 Est. Cost/Share $80.66 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.302M Shares 1,770,525 Share Price $1.30 * Est. Cost/Share $7.96 Unrealized @ Report Date -81.0%
IWO ISHARES TR 0.0%
Value $2.298M Shares 8,754 Share Price $262.52 Est. Cost/Share $242.66 Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $2.297M Shares 416,138 Share Price $5.52 * Est. Cost/Share $7.16 Unrealized @ Report Date +18.4%
CULP CULP INC 0.0%
Value $2.295M Shares 512,177 Share Price $4.48 Est. Cost/Share $13.32 Unrealized @ Report Date -66.7%
— ADAMS RES & ENERGY INC 0.0%
Value $2.292M Shares 81,857 Share Price $28.00 Est. Cost/Share $40.11 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $2.286M Shares 1,598,904 Share Price $1.43 Est. Cost/Share $43.08 Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $2.282M Shares 323,174 Share Price $7.06 * Est. Cost/Share $10.11 Unrealized @ Report Date -25.9%
SONDQ SONDER HOLDINGS INC 0.0%
Value $2.275M Shares 491,363 Share Price $4.63 * Est. Cost/Share $9.30 Unrealized @ Report Date -58.0%
— IKENA ONCOLOGY INC 0.0%
Value $2.251M Shares 1,364,470 Share Price $1.65 Est. Cost/Share $8.44 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.25M Shares 849,166 Share Price $2.65 * Est. Cost/Share $5.65 Unrealized @ Report Date -42.3%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $2.239M Shares 1,041,527 Share Price $2.15 * Est. Cost/Share $13.06 Unrealized @ Report Date -81.8%
PSNL PERSONALIS INC 0.0%
Value $2.228M Shares 1,904,165 Share Price $1.17 * Est. Cost/Share $19.07 Unrealized @ Report Date -92.8%
— CO-DIAGNOSTICS INC 0.0%
Value $2.227M Shares 1,781,283 Share Price $1.25 Est. Cost/Share $8.66 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $2.21M Shares 824,693 Share Price $2.68 * Est. Cost/Share $12.13 Unrealized @ Report Date -74.7%
NL NL INDS INC 0.0%
Value $2.203M Shares 365,313 Share Price $6.03 * Est. Cost/Share $5.82 Unrealized @ Report Date +6.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $2.201M Shares 1,448,247 Share Price $1.52 Est. Cost/Share $6.86 Unrealized @ Report Date -78.3%
ENIC ENEL CHILE S.A. 0.0%
Value $2.186M Shares 780,786 Share Price $2.80 Est. Cost/Share $6.04 Unrealized @ Report Date —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $2.169M Shares 192,585 Share Price $11.26 * Est. Cost/Share $11.02 Unrealized @ Report Date -9.4%
AREC AMERICAN RES CORP 0.0%
Value $2.165M Shares 2,961,427 Share Price $0.73 * Est. Cost/Share $2.24 Unrealized @ Report Date -45.6%
— CIDARA THERAPEUTICS INC 0.0%
Value $2.156M Shares 180,535 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $2.153M Shares 51,055 Share Price $42.17 Est. Cost/Share $43.16 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $2.149M Shares 353,971 Share Price $6.07 Est. Cost/Share $4.92 Unrealized @ Report Date —
NSTS NSTS BANCORP INC 0.0%
Value $2.147M Shares 222,942 Share Price $9.63 Est. Cost/Share $11.88 Unrealized @ Report Date -19.1%
ZURA ZURA BIO LTD 0.0%
Value $2.143M Shares 612,389 Share Price $3.50 * Est. Cost/Share $6.07 Unrealized @ Report Date -32.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $2.143M Shares 2,256,056 Share Price $0.95 Est. Cost/Share $3.31 Unrealized @ Report Date -70.5%
IJR ISHARES TR 0.0%
Value $2.127M Shares 19,944 Share Price $106.66 Est. Cost/Share $99.39 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.126M Shares 1,786,334 Share Price $1.19 * Est. Cost/Share $3.09 Unrealized @ Report Date -56.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.122M Shares 1,684,073 Share Price $1.26 * Est. Cost/Share $2.06 Unrealized @ Report Date -33.9%
PHUN PHUNWARE INC 0.0%
Value $2.108M Shares 383,972 Share Price $5.49 * Est. Cost/Share $11.64 Unrealized @ Report Date -43.5%
EVEX EVE HLDG INC 0.0%
Value $2.097M Shares 517,809 Share Price $4.05 * Est. Cost/Share $8.15 Unrealized @ Report Date -38.2%
CIX COMPX INTL INC 0.0%
Value $2.095M Shares 84,932 Share Price $24.67 * Est. Cost/Share $14.51 Unrealized @ Report Date +60.3%
ANVS ANNOVIS BIO INC 0.0%
Value $2.081M Shares 361,354 Share Price $5.76 * Est. Cost/Share $23.13 Unrealized @ Report Date -65.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2.079M Shares 224,729 Share Price $9.25 * Est. Cost/Share $8.53 Unrealized @ Report Date +22.1%
GOCO GOHEALTH INC 0.0%
Value $2.064M Shares 212,300 Share Price $9.72 Est. Cost/Share $9.74 Unrealized @ Report Date +1.5%
FORA FORIAN INC 0.0%
Value $2.054M Shares 775,140 Share Price $2.65 * Est. Cost/Share $11.43 Unrealized @ Report Date -76.3%
— QUANTUM CORP 0.0%
Value $2.052M Shares 5,016,053 Share Price $0.41 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $2.046M Shares 1,876,622 Share Price $1.09 Est. Cost/Share $3.51 Unrealized @ Report Date —
MDIA MEDIACO HLDG INC 0.0%
Value $2.041M Shares 567,002 Share Price $3.60 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.001M Shares 573,272 Share Price $3.49 * Est. Cost/Share $12.04 Unrealized @ Report Date -69.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2M Shares 766,210 Share Price $2.61 Est. Cost/Share $13.62 Unrealized @ Report Date -80.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.991M Shares 713,471 Share Price $2.79 * Est. Cost/Share $22.73 Unrealized @ Report Date -84.6%
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.984M Shares 1,480,884 Share Price $1.34 * Est. Cost/Share $7.61 Unrealized @ Report Date -80.6%
RMTI ROCKWELL MED INC 0.0%
Value $1.968M Shares 1,118,277 Share Price $1.76 * Est. Cost/Share $2.18 Unrealized @ Report Date -22.2%
— STEEL CONNECT INC 0.0%
Value $1.966M Shares 153,114 Share Price $12.84 Est. Cost/Share $8.53 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1.964M Shares 5,257,123 Share Price $0.37 * Est. Cost/Share $3.83 Unrealized @ Report Date -87.3%
ZDGE ZEDGE INC 0.0%
Value $1.962M Shares 643,343 Share Price $3.05 * Est. Cost/Share $5.71 Unrealized @ Report Date -52.7%
— VOR BIOPHARMA INC 0.0%
Value $1.954M Shares 1,954,285 Share Price $1.00 Est. Cost/Share $14.33 Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $1.953M Shares 996,235 Share Price $1.96 * Est. Cost/Share $3.54 Unrealized @ Report Date -26.0%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $1.952M Shares 4,761,992 Share Price $0.41 Est. Cost/Share $4.00 Unrealized @ Report Date —
AUID AUTHID INC 0.0%
Value $1.951M Shares 187,994 Share Price $10.38 * Est. Cost/Share $8.68 Unrealized @ Report Date -5.8%
LNSR LENSAR INC 0.0%
Value $1.951M Shares 433,474 Share Price $4.50 * Est. Cost/Share $8.43 Unrealized @ Report Date -54.3%
— VOXX INTL CORP 0.0%
Value $1.93M Shares 610,882 Share Price $3.16 Est. Cost/Share $9.60 Unrealized @ Report Date —
ZJYL JIN MED INTL LTD. 0.0%
Value $1.925M Shares 740,316 Share Price $2.60 * Est. Cost/Share $3.34 Unrealized @ Report Date -5.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.918M Shares 1,682,694 Share Price $1.14 * Est. Cost/Share $2.01 Unrealized @ Report Date -29.8%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $1.917M Shares 4,852,632 Share Price $0.40 Est. Cost/Share $1.38 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $1.915M Shares 2,647,010 Share Price $0.72 Est. Cost/Share $18.62 Unrealized @ Report Date —
BZFD BUZZFEED INC 0.0%
Value $1.911M Shares 692,515 Share Price $2.76 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.905M Shares 370,704 Share Price $5.14 Est. Cost/Share $5.86 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $1.905M Shares 1,147,554 Share Price $1.66 * Est. Cost/Share $2.41 Unrealized @ Report Date -17.1%
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.903M Shares 242,118 Share Price $7.86 Est. Cost/Share $8.17 Unrealized @ Report Date -4.5%
DGRO ISHARES TR 0.0%
Value $1.902M Shares 33,009 Share Price $57.61 Est. Cost/Share $50.80 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $1.898M Shares 468,640 Share Price $4.05 * Est. Cost/Share $9.37 Unrealized @ Report Date -54.2%
CRIS CURIS INC 0.0%
Value $1.895M Shares 274,681 Share Price $6.90 * Est. Cost/Share $12.20 Unrealized @ Report Date +2.0%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $1.893M Shares 156,279 Share Price $12.11 Est. Cost/Share $13.94 Unrealized @ Report Date -14.2%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $1.882M Shares 111,983 Share Price $16.81 * Est. Cost/Share $15.63 Unrealized @ Report Date -6.8%
PLBY PLBY GROUP INC 0.0%
Value $1.875M Shares 2,413,004 Share Price $0.78 * Est. Cost/Share $12.66 Unrealized @ Report Date -92.7%
— HANOVER BANCORP INC 0.0%
Value $1.875M Shares 113,643 Share Price $16.50 Est. Cost/Share $19.49 Unrealized @ Report Date —
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $1.86M Shares 207,779 Share Price $8.95 Est. Cost/Share $8.58 Unrealized @ Report Date +3.8%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.859M Shares 551,727 Share Price $3.37 Est. Cost/Share $5.41 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $1.856M Shares 371,271 Share Price $5.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -54.4%
GEG GREAT ELM GROUP INC 0.0%
Value $1.849M Shares 1,027,102 Share Price $1.80 Est. Cost/Share $2.37 Unrealized @ Report Date -22.5%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $1.847M Shares 686,526 Share Price $2.69 Est. Cost/Share $8.20 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $1.844M Shares 945,422 Share Price $1.95 * Est. Cost/Share $24.29 Unrealized @ Report Date -86.0%
— FITLIFE BRANDS INC 0.0%
Value $1.84M Shares 55,263 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $1.837M Shares 537,021 Share Price $3.42 * Est. Cost/Share $2.51 Unrealized @ Report Date +25.7%
— AEROVATE THERAPEUTICS INC 0.0%
Value $1.835M Shares 1,105,289 Share Price $1.66 Est. Cost/Share $13.38 Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $1.835M Shares 713,850 Share Price $2.57 * Est. Cost/Share $2.26 Unrealized @ Report Date -0.3%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $1.835M Shares 427,644 Share Price $4.29 Est. Cost/Share $5.14 Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $1.825M Shares 221,459 Share Price $8.24 * Est. Cost/Share $4.71 Unrealized @ Report Date +32.9%
BTBT BIT DIGITAL INC 0.0%
Value $1.824M Shares 573,610 Share Price $3.18 * Est. Cost/Share $2.59 Unrealized @ Report Date -5.8%
ELA ENVELA CORP 0.0%
Value $1.823M Shares 406,048 Share Price $4.49 Est. Cost/Share $5.07 Unrealized @ Report Date -10.2%
USMV ISHARES TR 0.0%
Value $1.811M Shares 21,567 Share Price $83.96 Est. Cost/Share $73.85 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.806M Shares 299,795 Share Price $6.03 * Est. Cost/Share $10.77 Unrealized @ Report Date -40.1%
RENT RENT THE RUNWAY INC 0.0%
Value $1.805M Shares 102,737 Share Price $17.57 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $1.779M Shares 346,020 Share Price $5.14 * Est. Cost/Share $6.75 Unrealized @ Report Date -25.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.776M Shares 249,430 Share Price $7.12 Est. Cost/Share $15.44 Unrealized @ Report Date -54.2%
IEFA ISHARES TR 0.0%
Value $1.766M Shares 24,315 Share Price $72.64 Est. Cost/Share $70.17 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $1.75M Shares 310,248 Share Price $5.64 * Est. Cost/Share $3.95 Unrealized @ Report Date +4.1%
USAU U S GOLD CORP 0.0%
Value $1.749M Shares 338,366 Share Price $5.17 * Est. Cost/Share $9.25 Unrealized @ Report Date -46.5%
NOTV INOTIV INC 0.0%
Value $1.747M Shares 1,052,601 Share Price $1.66 * Est. Cost/Share $22.95 Unrealized @ Report Date -84.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.745M Shares 727,034 Share Price $2.40 * Est. Cost/Share $2.41 Unrealized @ Report Date +35.5%
— ARCA BIOPHARMA INC 0.0%
Value $1.737M Shares 453,598 Share Price $3.83 Est. Cost/Share $3.43 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $1.733M Shares 231,369 Share Price $7.49 * Est. Cost/Share $18.51 Unrealized @ Report Date -69.0%
OMCC NICHOLAS FINL INC BC 0.0%
Value $1.714M Shares 260,941 Share Price $6.57 Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $1.708M Shares 965,147 Share Price $1.77 * Est. Cost/Share $2.31 Unrealized @ Report Date -30.7%
VBK VANGUARD INDEX FDS 0.0%
Value $1.708M Shares 6,827 Share Price $250.12 Est. Cost/Share $242.62 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.699M Shares 185,503 Share Price $9.16 * Est. Cost/Share $5.62 Unrealized @ Report Date +38.9%
JOB GEE GROUP INC 0.0%
Value $1.699M Shares 5,540,032 Share Price $0.31 Est. Cost/Share $0.66 Unrealized @ Report Date -49.7%
LTRN LANTERN PHARMA INC 0.0%
Value $1.699M Shares 363,720 Share Price $4.67 * Est. Cost/Share $15.24 Unrealized @ Report Date -60.5%
— VACASA INC 0.0%
Value $1.698M Shares 348,595 Share Price $4.87 Est. Cost/Share $7.21 Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $1.695M Shares 531,354 Share Price $3.19 * Est. Cost/Share $4.38 Unrealized @ Report Date -13.8%
MCHX MARCHEX INC 0.0%
Value $1.687M Shares 1,095,451 Share Price $1.54 * Est. Cost/Share $4.39 Unrealized @ Report Date -68.0%
OSS ONE STOP SYS INC 0.0%
Value $1.685M Shares 699,099 Share Price $2.41 * Est. Cost/Share $3.89 Unrealized @ Report Date -31.6%
— EDGIO INC 0.0%
Value $1.678M Shares 153,652 Share Price $10.92 Est. Cost/Share $9.70 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.676M Shares 193,959 Share Price $8.64 * Est. Cost/Share $8.43 Unrealized @ Report Date +5.1%
FLUX FLUX PWR HLDGS INC 0.0%
Value $1.671M Shares 537,250 Share Price $3.11 * Est. Cost/Share $11.04 Unrealized @ Report Date -65.5%
TTOO T2 BIOSYSTEMS INC 0.0%
Value $1.67M Shares 312,701 Share Price $5.34 * Est. Cost/Share $4.68 Unrealized @ Report Date -10.8%
IWN ISHARES TR 0.0%
Value $1.667M Shares 10,947 Share Price $152.29 Est. Cost/Share $141.09 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.651M Shares 1,699,893 Share Price $0.97 Est. Cost/Share $10.28 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.65M Shares 649,497 Share Price $2.54 * Est. Cost/Share $5.40 Unrealized @ Report Date -51.0%
— PASSAGE BIO INC 0.0%
Value $1.645M Shares 2,071,538 Share Price $0.79 Est. Cost/Share $17.34 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.645M Shares 2,741,105 Share Price $0.60 Est. Cost/Share $8.72 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.637M Shares 1,723,363 Share Price $0.95 * Est. Cost/Share $8.63 Unrealized @ Report Date -85.6%
AWRE AWARE INC MASS 0.0%
Value $1.634M Shares 829,400 Share Price $1.97 * Est. Cost/Share $3.46 Unrealized @ Report Date -46.4%
RCAT RED CAT HLDGS INC 0.0%
Value $1.633M Shares 1,420,405 Share Price $1.15 * Est. Cost/Share $2.54 Unrealized @ Report Date -57.6%
ASRV AMERISERV FINL INC 0.0%
Value $1.633M Shares 722,381 Share Price $2.26 Est. Cost/Share $2.35 Unrealized @ Report Date -2.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.628M Shares 70,000 Share Price $23.26 Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $1.625M Shares 1,425,584 Share Price $1.14 * Est. Cost/Share $8.20 Unrealized @ Report Date -88.0%
NB NIOCORP DEVS LTD 0.0%
Value $1.619M Shares 936,050 Share Price $1.73 * Est. Cost/Share $2.83 Unrealized @ Report Date -17.7%
GROW U S GLOBAL INVS INC 0.0%
Value $1.613M Shares 617,936 Share Price $2.61 * Est. Cost/Share $4.03 Unrealized @ Report Date -33.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.61M Shares 19,219 Share Price $83.76 Est. Cost/Share $83.34 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.601M Shares 19,702 Share Price $81.28 Est. Cost/Share $73.80 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $1.596M Shares 120,000 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value $1.59M Shares 251,138 Share Price $6.33 * Est. Cost/Share $10.20 Unrealized @ Report Date -33.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.587M Shares 307,002 Share Price $5.17 * Est. Cost/Share $5.58 Unrealized @ Report Date -12.6%
CXDO CREXENDO INC 0.0%
Value $1.584M Shares 503,624 Share Price $3.14 * Est. Cost/Share $6.07 Unrealized @ Report Date -35.9%
WYY WIDEPOINT CORP 0.0%
Value $1.583M Shares 377,720 Share Price $4.19 * Est. Cost/Share $7.09 Unrealized @ Report Date -63.5%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $1.576M Shares 851,727 Share Price $1.85 Est. Cost/Share $7.10 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $1.57M Shares 987,324 Share Price $1.59 Est. Cost/Share $24.27 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $1.568M Shares 2,593,178 Share Price $0.60 Est. Cost/Share $3.39 Unrealized @ Report Date —
CELU CELULARITY INC 0.0%
Value $1.565M Shares 500,132 Share Price $3.13 * Est. Cost/Share $3.96 Unrealized @ Report Date -12.4%
USIO USIO INC 0.0%
Value $1.554M Shares 1,015,742 Share Price $1.53 Est. Cost/Share $4.39 Unrealized @ Report Date -64.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.544M Shares 6,824 Share Price $226.23 Est. Cost/Share $151.01 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.539M Shares 408,340 Share Price $3.77 * Est. Cost/Share $8.58 Unrealized @ Report Date -51.1%
MODD MODULAR MED INC 0.0%
Value $1.525M Shares 964,882 Share Price $1.58 Est. Cost/Share $2.08 Unrealized @ Report Date -21.6%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $1.52M Shares 443,056 Share Price $3.43 * Est. Cost/Share $3.54 Unrealized @ Report Date -0.3%
IRD OCUPHIRE PHARMA INC 0.0%
Value $1.518M Shares 992,200 Share Price $1.53 * Est. Cost/Share $4.25 Unrealized @ Report Date -59.3%
— TURNSTONE BIOLOGICS CORP 0.0%
Value $1.517M Shares 578,995 Share Price $2.62 Est. Cost/Share $2.84 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $1.515M Shares 12,753 Share Price $118.78 Est. Cost/Share $112.66 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.51M Shares 358,684 Share Price $4.21 * Est. Cost/Share $12.50 Unrealized @ Report Date -59.6%
GENK GEN RESTAURENT GROUP 0.0%
Value $1.506M Shares 166,195 Share Price $9.06 * Est. Cost/Share $8.83 Unrealized @ Report Date +17.9%
VOE VANGUARD INDEX FDS 0.0%
Value $1.505M Shares 10,008 Share Price $150.43 Est. Cost/Share $141.98 Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $1.505M Shares 640,356 Share Price $2.35 * Est. Cost/Share $2.58 Unrealized @ Report Date -0.5%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1.503M Shares 215,070 Share Price $6.99 * Est. Cost/Share $7.06 Unrealized @ Report Date +4.4%
QXO QXO INC 0.0%
Value $1.503M Shares 20,940 Share Price $71.76 * Est. Cost/Share $122.54 Unrealized @ Report Date 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $1.493M Shares 888,741 Share Price $1.68 * Est. Cost/Share $9.09 Unrealized @ Report Date -77.7%
LIVE LIVE VENTURES INC 0.0%
Value $1.493M Shares 65,788 Share Price $22.69 * Est. Cost/Share $34.35 Unrealized @ Report Date -26.4%
PSQH PSQ HOLDINGS INC 0.0%
Value $1.491M Shares 395,545 Share Price $3.77 * Est. Cost/Share $8.17 Unrealized @ Report Date -52.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $1.488M Shares 1,444,301 Share Price $1.03 * Est. Cost/Share $4.55 Unrealized @ Report Date -74.7%
ERO ERO COPPER CORP 0.0%
Value $1.484M Shares 69,405 Share Price $21.38 Est. Cost/Share $18.60 Unrealized @ Report Date +12.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.481M Shares 33,575 Share Price $44.10 Est. Cost/Share $42.20 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $1.475M Shares 9,317,838 Share Price $0.16 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.472M Shares 1,132,658 Share Price $1.30 Est. Cost/Share $7.26 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.466M Shares 2,145,128 Share Price $0.68 Est. Cost/Share $1.64 Unrealized @ Report Date -59.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.463M Shares 243,062 Share Price $6.02 * Est. Cost/Share $8.05 Unrealized @ Report Date -19.3%
GUTS FRACTYL HEALTH INC 0.0%
Value $1.462M Shares 342,322 Share Price $4.27 * Est. Cost/Share $7.44 Unrealized @ Report Date -13.5%
— DIH HLDG US INC 0.0%
Value $1.462M Shares 547,445 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.46M Shares 68,718 Share Price $21.25 Est. Cost/Share $18.01 Unrealized @ Report Date +18.2%
— DURECT CORP 0.0%
Value $1.446M Shares 1,121,154 Share Price $1.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.439M Shares 169,336 Share Price $8.50 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $1.427M Shares 101,918 Share Price $14.00 Est. Cost/Share $15.84 Unrealized @ Report Date -13.1%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $1.42M Shares 135,778 Share Price $10.46 * Est. Cost/Share $11.20 Unrealized @ Report Date -25.0%
— BIONANO GENOMICS INC 0.0%
Value $1.417M Shares 2,089,997 Share Price $0.68 Est. Cost/Share $2.59 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $1.417M Shares 1,276,456 Share Price $1.11 Est. Cost/Share $3.38 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $1.411M Shares 5,495,657 Share Price $0.26 Est. Cost/Share $0.59 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.411M Shares 62,275 Share Price $22.66 * Est. Cost/Share $20.93 Unrealized @ Report Date -0.7%
— SURF AIR MOBILITY INC 0.0%
Value $1.407M Shares 3,660,127 Share Price $0.38 Est. Cost/Share $1.63 Unrealized @ Report Date —
RNTX AILERON THERAPEUTICS INC 0.0%
Value $1.402M Shares 506,153 Share Price $2.77 * Est. Cost/Share $4.05 Unrealized @ Report Date +1.5%
— CUTERA INC 0.0%
Value $1.399M Shares 926,306 Share Price $1.51 Est. Cost/Share $21.94 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $1.395M Shares 15,076 Share Price $92.54 Est. Cost/Share $69.82 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.392M Shares 17,908 Share Price $77.76 Est. Cost/Share $71.66 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $1.383M Shares 60,417 Share Price $22.89 Est. Cost/Share $20.68 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.382M Shares 694,307 Share Price $1.99 * Est. Cost/Share $1.30 Unrealized @ Report Date +62.9%
CMLS CUMULUS MEDIA INC 0.0%
Value $1.38M Shares 676,458 Share Price $2.04 * Est. Cost/Share $14.36 Unrealized @ Report Date -81.9%
LZM LIFEZONE METALS LIMITED 0.0%
Value $1.379M Shares 179,584 Share Price $7.68 Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $1.379M Shares 1,276,570 Share Price $1.08 * Est. Cost/Share $2.10 Unrealized @ Report Date -44.1%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1.378M Shares 216,381 Share Price $6.37 * Est. Cost/Share $5.54 Unrealized @ Report Date +18.9%
DIT AMCON DISTRG CO 0.0%
Value $1.374M Shares 10,025 Share Price $137.06 * Est. Cost/Share $89.07 Unrealized @ Report Date +71.6%
CTSO CYTOSORBENTS CORP 0.0%
Value $1.371M Shares 1,949,551 Share Price $0.70 * Est. Cost/Share $7.62 Unrealized @ Report Date -88.6%
IMRX IMMUNEERING CORP 0.0%
Value $1.37M Shares 1,070,322 Share Price $1.28 * Est. Cost/Share $12.95 Unrealized @ Report Date -87.3%
XTNT XTANT MED HLDGS INC 0.0%
Value $1.355M Shares 2,150,912 Share Price $0.63 * Est. Cost/Share $0.69 Unrealized @ Report Date +15.8%
— URBAN ONE INC 0.0%
Value $1.355M Shares 903,338 Share Price $1.50 Est. Cost/Share $3.18 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $1.346M Shares 4,207,046 Share Price $0.32 Est. Cost/Share $2.96 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $1.336M Shares 4,159,580 Share Price $0.32 Est. Cost/Share $5.49 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $1.332M Shares 882,104 Share Price $1.51 Est. Cost/Share $7.46 Unrealized @ Report Date —
TIL INSTIL BIO INC 0.0%
Value $1.33M Shares 129,278 Share Price $10.29 * Est. Cost/Share $7.23 Unrealized @ Report Date +49.4%
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value $1.325M Shares 481,645 Share Price $2.75 Est. Cost/Share $3.25 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.323M Shares 102,277 Share Price $12.94 Est. Cost/Share $17.07 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $1.312M Shares 1,025,249 Share Price $1.28 * Est. Cost/Share $4.66 Unrealized @ Report Date -51.3%
VOT VANGUARD INDEX FDS 0.0%
Value $1.307M Shares 5,692 Share Price $229.55 Est. Cost/Share $212.65 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.304M Shares 101,856 Share Price $12.80 * Est. Cost/Share $13.20 Unrealized @ Report Date +3.5%
NGD NEW GOLD INC CDA 0.0%
Value $1.301M Shares 667,353 Share Price $1.95 Est. Cost/Share $2.00 Unrealized @ Report Date -5.2%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $1.3M Shares 355,146 Share Price $3.66 * Est. Cost/Share $4.92 Unrealized @ Report Date -63.8%
RFIL RF INDS LTD 0.0%
Value $1.295M Shares 371,123 Share Price $3.49 * Est. Cost/Share $6.15 Unrealized @ Report Date -49.5%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $1.295M Shares 1,876,913 Share Price $0.69 Est. Cost/Share $37.39 Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $1.294M Shares 238,322 Share Price $5.43 * Est. Cost/Share $3.25 Unrealized @ Report Date +30.7%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.294M Shares 98,686 Share Price $13.11 * Est. Cost/Share $16.28 Unrealized @ Report Date -13.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.291M Shares 13,031 Share Price $99.11 Est. Cost/Share $85.08 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.287M Shares 33,503 Share Price $38.42 Est. Cost/Share $37.71 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $1.286M Shares 262,887 Share Price $4.89 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.277M Shares 404,229 Share Price $3.16 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.266M Shares 243,478 Share Price $5.20 * Est. Cost/Share $4.46 Unrealized @ Report Date +33.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.261M Shares 3,751,226 Share Price $0.34 * Est. Cost/Share $0.97 Unrealized @ Report Date -71.1%
CXAI CXAPP INC 0.0%
Value $1.258M Shares 622,715 Share Price $2.02 * Est. Cost/Share $3.20 Unrealized @ Report Date +2.9%
— HOOKIPA PHARMA INC 0.0%
Value $1.255M Shares 2,120,473 Share Price $0.59 Est. Cost/Share $5.46 Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $1.251M Shares 140,872 Share Price $8.88 * Est. Cost/Share $7.46 Unrealized @ Report Date +2.0%
— AUGMEDIX INC 0.0%
Value $1.243M Shares 1,412,255 Share Price $0.88 Est. Cost/Share $3.74 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.242M Shares 970,430 Share Price $1.28 Est. Cost/Share $23.64 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.233M Shares 970,732 Share Price $1.27 * Est. Cost/Share $7.97 Unrealized @ Report Date -79.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.232M Shares 165,089 Share Price $7.46 Est. Cost/Share $12.16 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $1.225M Shares 52,304 Share Price $23.43 * Est. Cost/Share $126.07 Unrealized @ Report Date -82.2%
BSBK BOGOTA FINL CORP 0.0%
Value $1.213M Shares 180,201 Share Price $6.73 Est. Cost/Share $10.19 Unrealized @ Report Date -33.7%
IRIX IRIDEX CORP 0.0%
Value $1.212M Shares 561,096 Share Price $2.16 * Est. Cost/Share $5.83 Unrealized @ Report Date -54.1%
ONDS ONDAS HLDGS INC 0.0%
Value $1.21M Shares 2,085,521 Share Price $0.58 * Est. Cost/Share $6.27 Unrealized @ Report Date -87.1%
MHH MASTECH DIGITAL INC 0.0%
Value $1.207M Shares 160,977 Share Price $7.50 * Est. Cost/Share $12.81 Unrealized @ Report Date -35.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.207M Shares 3,619 Share Price $333.41 Est. Cost/Share $285.60 Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $1.205M Shares 1,423,897 Share Price $0.85 Est. Cost/Share $1.67 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1.203M Shares 541,912 Share Price $2.22 Est. Cost/Share $11.35 Unrealized @ Report Date -80.3%
CFBK CF BANKSHARES INC 0.0%
Value $1.201M Shares 64,030 Share Price $18.76 Est. Cost/Share $11.51 Unrealized @ Report Date +60.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.197M Shares 81,742 Share Price $14.64 * Est. Cost/Share $53.20 Unrealized @ Report Date -71.0%
DYAI DYADIC INTL INC DEL 0.0%
Value $1.193M Shares 805,808 Share Price $1.48 * Est. Cost/Share $5.12 Unrealized @ Report Date -65.9%
UG UNITED GUARDIAN INC 0.0%
Value $1.191M Shares 133,245 Share Price $8.94 * Est. Cost/Share $21.47 Unrealized @ Report Date -60.1%
CVV CVD EQUIP CORP 0.0%
Value $1.186M Shares 304,935 Share Price $3.89 * Est. Cost/Share $6.74 Unrealized @ Report Date -32.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.185M Shares 598,537 Share Price $1.98 * Est. Cost/Share $3.24 Unrealized @ Report Date -29.0%
ACCS ISSUER DIRECT CORP 0.0%
Value $1.182M Shares 150,611 Share Price $7.84 * Est. Cost/Share $13.71 Unrealized @ Report Date -23.6%
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.181M Shares 27,471 Share Price $43.00 * Est. Cost/Share $32.49 Unrealized @ Report Date +20.5%
— 5E ADVANCED MATERIALS INC 0.0%
Value $1.172M Shares 968,624 Share Price $1.21 Est. Cost/Share $11.52 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $1.168M Shares 262,506 Share Price $4.45 * Est. Cost/Share $15.96 Unrealized @ Report Date -77.2%
SOTK SONO TEK CORP 0.0%
Value $1.158M Shares 299,289 Share Price $3.87 * Est. Cost/Share $6.26 Unrealized @ Report Date -28.5%
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.158M Shares 593,824 Share Price $1.95 Est. Cost/Share $5.07 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1.155M Shares 467,670 Share Price $2.47 * Est. Cost/Share $4.59 Unrealized @ Report Date -16.7%
— MARKETWISE INC 0.0%
Value $1.155M Shares 995,507 Share Price $1.16 Est. Cost/Share $5.33 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $1.151M Shares 7,554,559 Share Price $0.15 Est. Cost/Share $4.22 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $1.15M Shares 857,896 Share Price $1.34 Est. Cost/Share $10.47 Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $1.141M Shares 671,290 Share Price $1.70 * Est. Cost/Share $1.85 Unrealized @ Report Date +3.4%
VHC VIRNETX HLDG CORP 0.0%
Value $1.139M Shares 167,522 Share Price $6.80 * Est. Cost/Share $6.40 Unrealized @ Report Date -21.1%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.138M Shares 460,793 Share Price $2.47 Est. Cost/Share $2.97 Unrealized @ Report Date -15.8%
VANI VIVANI MEDICAL INC 0.0%
Value $1.134M Shares 900,328 Share Price $1.26 * Est. Cost/Share $2.52 Unrealized @ Report Date -31.9%
LITS MEI PHARMA INC 0.0%
Value $1.134M Shares 389,807 Share Price $2.91 * Est. Cost/Share $4.95 Unrealized @ Report Date -36.4%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.132M Shares 100,717 Share Price $11.24 Est. Cost/Share $12.06 Unrealized @ Report Date -8.3%
PETXQ WAG GROUP CO 0.0%
Value $1.131M Shares 706,695 Share Price $1.60 * Est. Cost/Share $2.11 Unrealized @ Report Date -10.1%
— DARE BIOSCIENCE INC 0.0%
Value $1.129M Shares 3,358,215 Share Price $0.34 Est. Cost/Share $1.60 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.127M Shares 52,847 Share Price $21.33 * Est. Cost/Share $14.61 Unrealized @ Report Date +63.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.12M Shares 2,229,901 Share Price $0.50 * Est. Cost/Share $3.44 Unrealized @ Report Date -78.2%
WHWK AADI BIOSCIENCE INC 0.0%
Value $1.118M Shares 765,992 Share Price $1.46 * Est. Cost/Share $22.08 Unrealized @ Report Date -91.6%
— EYENOVIA INC 0.0%
Value $1.118M Shares 1,881,290 Share Price $0.59 Est. Cost/Share $3.09 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.111M Shares 17,844 Share Price $62.26 Est. Cost/Share $63.69 Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $1.106M Shares 491,687 Share Price $2.25 Est. Cost/Share $3.45 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $1.105M Shares 215,310 Share Price $5.13 * Est. Cost/Share $4.36 Unrealized @ Report Date -24.6%
FBLG FIBROBIOLOGICS INC 0.0%
Value $1.104M Shares 221,194 Share Price $4.99 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
ICCC IMMUCELL CORP 0.0%
Value $1.094M Shares 225,595 Share Price $4.85 Est. Cost/Share $7.72 Unrealized @ Report Date -37.6%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.091M Shares 773,888 Share Price $1.41 Est. Cost/Share $20.99 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $1.087M Shares 143,043 Share Price $7.60 Est. Cost/Share $9.00 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $1.085M Shares 450,332 Share Price $2.41 * Est. Cost/Share $1.62 Unrealized @ Report Date +23.6%
ECOR ELECTROCORE INC 0.0%
Value $1.083M Shares 168,424 Share Price $6.43 Est. Cost/Share $4.70 Unrealized @ Report Date +34.9%
RDI READING INTL INC 0.0%
Value $1.082M Shares 762,033 Share Price $1.42 * Est. Cost/Share $4.39 Unrealized @ Report Date -62.8%
FLNT FLUENT INC 0.0%
Value $1.082M Shares 299,740 Share Price $3.61 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value $1.082M Shares 54,093 Share Price $20.00 * Est. Cost/Share $37.20 Unrealized @ Report Date -38.2%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.079M Shares 606,319 Share Price $1.78 * Est. Cost/Share $3.08 Unrealized @ Report Date -40.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.077M Shares 560,948 Share Price $1.92 * Est. Cost/Share $2.80 Unrealized @ Report Date -43.4%
DTST DATA STORAGE CORP 0.0%
Value $1.073M Shares 163,501 Share Price $6.56 * Est. Cost/Share $4.00 Unrealized @ Report Date +47.7%
— SIGMATRON INTL INC 0.0%
Value $1.071M Shares 191,525 Share Price $5.59 Est. Cost/Share $8.24 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $1.069M Shares 4,971 Share Price $215.01 Est. Cost/Share $178.65 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $1.063M Shares 908,521 Share Price $1.17 Est. Cost/Share $12.19 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.056M Shares 417,401 Share Price $2.53 * Est. Cost/Share $4.67 Unrealized @ Report Date -44.1%
AEG AEGON LTD 0.0%
Value $1.053M Shares 171,853 Share Price $6.13 Est. Cost/Share $5.76 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.052M Shares 193,318 Share Price $5.44 Est. Cost/Share $5.09 Unrealized @ Report Date —
CREX CREATIVE REALITIES INC 0.0%
Value $1.045M Shares 222,786 Share Price $4.69 * Est. Cost/Share $2.50 Unrealized @ Report Date +48.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.043M Shares 25,708 Share Price $40.57 Est. Cost/Share $40.73 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $1.031M Shares 122,317 Share Price $8.43 * Est. Cost/Share $10.49 Unrealized @ Report Date -13.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.03M Shares 15,371 Share Price $66.98 Est. Cost/Share $58.38 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.026M Shares 629,354 Share Price $1.63 * Est. Cost/Share $15.65 Unrealized @ Report Date -87.2%
NEOV NEOVOLTA INC 0.0%
Value $1.018M Shares 385,574 Share Price $2.64 * Est. Cost/Share $4.07 Unrealized @ Report Date -40.5%
RFL RAFAEL HLDGS INC 0.0%
Value $1.015M Shares 705,025 Share Price $1.44 * Est. Cost/Share $10.71 Unrealized @ Report Date -85.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.009M Shares 42,807 Share Price $23.57 Est. Cost/Share $23.00 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1.006M Shares 591,907 Share Price $1.70 * Est. Cost/Share $7.69 Unrealized @ Report Date -77.1%
— INTENSITY THERAPEUTICS INC 0.0%
Value $1.004M Shares 204,975 Share Price $4.90 Est. Cost/Share $6.53 Unrealized @ Report Date —
CALC CALCIMEDICA INC 0.0%
Value $1.001M Shares 252,801 Share Price $3.96 * Est. Cost/Share $5.00 Unrealized @ Report Date +0.5%
ODD ODDITY TECH LTD 0.0%
Value $1M Shares 25,476 Share Price $39.26 * Est. Cost/Share $38.54 Unrealized @ Report Date -3.4%
DAIO DATA I O CORP 0.0%
Value $999K Shares 361,854 Share Price $2.76 * Est. Cost/Share $4.38 Unrealized @ Report Date -29.1%
IJK ISHARES TR 0.0%
Value $998K Shares 11,329 Share Price $88.11 Est. Cost/Share $72.12 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $993K Shares 51,725 Share Price $19.20 * Est. Cost/Share $19.98 Unrealized @ Report Date -12.9%
PDYN PALLADYNE AI CORP 0.0%
Value $991K Shares 619,315 Share Price $1.60 * Est. Cost/Share $1.31 Unrealized @ Report Date +31.4%
MGC VANGUARD WORLD FD 0.0%
Value $988K Shares 5,010 Share Price $197.29 Est. Cost/Share $148.63 Unrealized @ Report Date —
— TSR INC 0.0%
Value $979K Shares 73,204 Share Price $13.38 Est. Cost/Share $7.39 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $977K Shares 122,119 Share Price $8.00 * Est. Cost/Share $9.62 Unrealized @ Report Date -33.0%
— LAZYDAYS HLDGS INC 0.0%
Value $976K Shares 384,141 Share Price $2.54 Est. Cost/Share $12.62 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $967K Shares 2,006,532 Share Price $0.48 Est. Cost/Share $3.29 Unrealized @ Report Date -85.4%
— SILVERCREST METALS INC 0.0%
Value $965K Shares 118,367 Share Price $8.15 Est. Cost/Share $7.39 Unrealized @ Report Date —
IPM PALTALK INC 0.0%
Value $961K Shares 238,941 Share Price $4.02 * Est. Cost/Share $3.41 Unrealized @ Report Date +4.9%
— FINANCE OF AMERICA COMPAN 0.0%
Value $950K Shares 1,927,234 Share Price $0.49 Est. Cost/Share $3.70 Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $946K Shares 283,220 Share Price $3.34 * Est. Cost/Share $7.01 Unrealized @ Report Date -23.8%
UHG UNITED HOMES GROUP INC 0.0%
Value $942K Shares 165,605 Share Price $5.69 * Est. Cost/Share $11.33 Unrealized @ Report Date -44.7%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $941K Shares 218,911 Share Price $4.30 Est. Cost/Share $4.05 Unrealized @ Report Date +6.0%
— BM TECHNOLOGIES INC 0.0%
Value $941K Shares 418,351 Share Price $2.25 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CLENE INC 0.0%
Value $934K Shares 2,622,157 Share Price $0.36 Est. Cost/Share $4.48 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $931K Shares 1,115,355 Share Price $0.83 Est. Cost/Share $3.25 Unrealized @ Report Date -74.6%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $930K Shares 226,297 Share Price $4.11 * Est. Cost/Share $8.09 Unrealized @ Report Date +4.5%
IBEX IBEX LTD 0.0%
Value $930K Shares 57,473 Share Price $16.18 * Est. Cost/Share $19.43 Unrealized @ Report Date -24.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $929K Shares 543,054 Share Price $1.71 * Est. Cost/Share $2.39 Unrealized @ Report Date -24.3%
— ENVIROTECH VEHICLES INC 0.0%
Value $927K Shares 485,434 Share Price $1.91 Est. Cost/Share $4.46 Unrealized @ Report Date —
PBBK PB BANKSHARES INC 0.0%
Value $923K Shares 67,241 Share Price $13.73 * Est. Cost/Share $13.05 Unrealized @ Report Date -1.6%
— NEUEHEALTH INC 0.0%
Value $913K Shares 167,778 Share Price $5.44 Est. Cost/Share $11.38 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $911K Shares 35,841 Share Price $25.42 Est. Cost/Share $23.09 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $911K Shares 1,214,621 Share Price $0.75 * Est. Cost/Share $25.23 Unrealized @ Report Date -96.4%
JNK SPDR SER TR 0.0%
Value $910K Shares 9,655 Share Price $94.27 Est. Cost/Share $90.45 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $906K Shares 28,716 Share Price $31.55 Est. Cost/Share $30.15 Unrealized @ Report Date —
— IPOWER INC 0.0%
Value $905K Shares 435,268 Share Price $2.08 Est. Cost/Share $1.78 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $903K Shares 16,871 Share Price $53.53 Est. Cost/Share $51.01 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $900K Shares 109,535 Share Price $8.22 * Est. Cost/Share $9.64 Unrealized @ Report Date -12.4%
MNOV MEDICINOVA INC 0.0%
Value $898K Shares 623,333 Share Price $1.44 Est. Cost/Share $5.91 Unrealized @ Report Date -76.3%
MGV VANGUARD WORLD FD 0.0%
Value $897K Shares 7,571 Share Price $118.49 Est. Cost/Share $113.85 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $894K Shares 490,944 Share Price $1.82 * Est. Cost/Share $16.74 Unrealized @ Report Date -89.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $889K Shares 427,612 Share Price $2.08 * Est. Cost/Share $19.98 Unrealized @ Report Date -85.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value $887K Shares 193,657 Share Price $4.58 Est. Cost/Share $7.62 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $887K Shares 35,000 Share Price $25.34 Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $886K Shares 115,641 Share Price $7.66 * Est. Cost/Share $9.09 Unrealized @ Report Date -23.1%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $884K Shares 224,812 Share Price $3.93 * Est. Cost/Share $10.43 Unrealized @ Report Date -58.9%
— GAN LTD 0.0%
Value $882K Shares 598,155 Share Price $1.48 Est. Cost/Share $17.30 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $882K Shares 144,871 Share Price $6.09 * Est. Cost/Share $3.25 Unrealized @ Report Date -1.4%
MGX METAGENOMI INC 0.0%
Value $882K Shares 216,166 Share Price $4.08 * Est. Cost/Share $10.71 Unrealized @ Report Date -35.9%
— MULLEN AUTOMOTIVE INC 0.0%
Value $879K Shares 366,133 Share Price $2.40 Est. Cost/Share $6.84 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $878K Shares 510,416 Share Price $1.72 * Est. Cost/Share $4.40 Unrealized @ Report Date -59.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $877K Shares 13,949 Share Price $62.87 Est. Cost/Share $58.52 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $874K Shares 443,518 Share Price $1.97 * Est. Cost/Share $2.62 Unrealized @ Report Date -4.9%
CCEL CRYO-CELL INTL INC 0.0%
Value $873K Shares 114,779 Share Price $7.61 Est. Cost/Share $8.64 Unrealized @ Report Date -12.5%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $872K Shares 86,294 Share Price $10.11 Est. Cost/Share $10.32 Unrealized @ Report Date -2.3%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $871K Shares 69,426 Share Price $12.55 Est. Cost/Share $9.77 Unrealized @ Report Date +29.9%
— SYSTEM1 INC 0.0%
Value $871K Shares 572,999 Share Price $1.52 Est. Cost/Share $7.41 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $868K Shares 553,134 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $867K Shares 958,109 Share Price $0.90 Est. Cost/Share $1.28 Unrealized @ Report Date -28.7%
— FTC SOLAR INC 0.0%
Value $866K Shares 2,452,808 Share Price $0.35 Est. Cost/Share $6.10 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $864K Shares 9,211 Share Price $93.81 Est. Cost/Share $81.21 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $863K Shares 806,924 Share Price $1.07 * Est. Cost/Share $2.77 Unrealized @ Report Date -58.2%
ZVIA ZEVIA PBC 0.0%
Value $863K Shares 1,278,265 Share Price $0.68 * Est. Cost/Share $6.69 Unrealized @ Report Date -86.2%
— MAG SILVER CORP 0.0%
Value $863K Shares 73,922 Share Price $11.67 Est. Cost/Share $12.40 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $862K Shares 1,596,640 Share Price $0.54 Est. Cost/Share $11.93 Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $859K Shares 79,144 Share Price $10.85 * Est. Cost/Share $11.96 Unrealized @ Report Date +5.8%
FUSB FIRST US BANCSHARES INC 0.0%
Value $857K Shares 92,634 Share Price $9.25 * Est. Cost/Share $9.64 Unrealized @ Report Date +0.3%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $857K Shares 276,336 Share Price $3.10 * Est. Cost/Share $4.84 Unrealized @ Report Date -24.2%
XLO XILIO THERAPEUTICS INC 0.0%
Value $855K Shares 902,531 Share Price $0.95 * Est. Cost/Share $9.37 Unrealized @ Report Date -88.1%
— VILLAGE BK & TR FINL CORP 0.0%
Value $852K Shares 19,034 Share Price $44.76 Est. Cost/Share $44.93 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $838K Shares 436,212 Share Price $1.92 Est. Cost/Share $7.73 Unrealized @ Report Date -75.7%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $824K Shares 229,534 Share Price $3.59 * Est. Cost/Share $3.67 Unrealized @ Report Date +60.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $820K Shares 1,783,454 Share Price $0.46 * Est. Cost/Share $7.11 Unrealized @ Report Date -88.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value $820K Shares 640,870 Share Price $1.28 * Est. Cost/Share $1.63 Unrealized @ Report Date -29.4%
BRN BARNWELL INDS INC 0.0%
Value $820K Shares 348,814 Share Price $2.35 * Est. Cost/Share $2.72 Unrealized @ Report Date -1.5%
— P3 HEALTH PARTNERS INC 0.0%
Value $819K Shares 1,819,343 Share Price $0.45 Est. Cost/Share $3.69 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $818K Shares 629,369 Share Price $1.30 Est. Cost/Share $1.26 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $816K Shares 55,644 Share Price $14.67 Est. Cost/Share $26.85 Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $813K Shares 217,263 Share Price $3.74 * Est. Cost/Share $6.24 Unrealized @ Report Date -30.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $808K Shares 52,159 Share Price $15.50 * Est. Cost/Share $13.84 Unrealized @ Report Date +15.5%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $808K Shares 113,739 Share Price $7.10 * Est. Cost/Share $28.57 Unrealized @ Report Date -76.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $804K Shares 252,060 Share Price $3.19 * Est. Cost/Share $4.55 Unrealized @ Report Date -40.5%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $801K Shares 1,067,405 Share Price $0.75 Est. Cost/Share $20.64 Unrealized @ Report Date —
— KNIGHTSCOPE INC 0.0%
Value $799K Shares 2,603,158 Share Price $0.31 Est. Cost/Share $1.72 Unrealized @ Report Date —
ATER ATERIAN INC 0.0%
Value $798K Shares 283,987 Share Price $2.81 * Est. Cost/Share $4.12 Unrealized @ Report Date -39.6%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $798K Shares 590,770 Share Price $1.35 Est. Cost/Share $2.50 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $796K Shares 462,534 Share Price $1.72 * Est. Cost/Share $12.71 Unrealized @ Report Date -86.9%
— URGENTLY INC 0.0%
Value $792K Shares 460,640 Share Price $1.72 Est. Cost/Share $2.36 Unrealized @ Report Date —
— AEON BIOPHARMA INC 0.0%
Value $789K Shares 751,343 Share Price $1.05 Est. Cost/Share $9.98 Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $788K Shares 50,742 Share Price $15.52 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $782K Shares 80,450 Share Price $9.72 Est. Cost/Share $12.33 Unrealized @ Report Date -20.2%
— DALLASNEWS CORPORATION 0.0%
Value $781K Shares 217,574 Share Price $3.59 Est. Cost/Share $7.08 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $777K Shares 422,544 Share Price $1.84 * Est. Cost/Share $3.39 Unrealized @ Report Date -48.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value $777K Shares 675,874 Share Price $1.15 Est. Cost/Share $5.19 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $773K Shares 56,495 Share Price $13.69 * Est. Cost/Share $14.05 Unrealized @ Report Date +7.9%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $769K Shares 1,669,629 Share Price $0.46 Est. Cost/Share $1.92 Unrealized @ Report Date —
RBOT VICARIOUS SURGICAL INC 0.0%
Value $765K Shares 130,399 Share Price $5.87 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $761K Shares 197,676 Share Price $3.85 * Est. Cost/Share $5.88 Unrealized @ Report Date -30.6%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $760K Shares 191,507 Share Price $3.97 * Est. Cost/Share $3.58 Unrealized @ Report Date -16.0%
— GLYCOMIMETICS INC 0.0%
Value $759K Shares 2,696,906 Share Price $0.28 Est. Cost/Share $6.73 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $758K Shares 553,481 Share Price $1.37 * Est. Cost/Share $12.83 Unrealized @ Report Date -85.2%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $756K Shares 342,039 Share Price $2.21 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $750K Shares 15,402 Share Price $48.68 Est. Cost/Share $44.09 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $745K Shares 689,509 Share Price $1.08 Est. Cost/Share $4.66 Unrealized @ Report Date -76.9%
— AIM IMMUNOTECH INC 0.0%
Value $741K Shares 1,988,704 Share Price $0.37 Est. Cost/Share $2.27 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $740K Shares 37,059 Share Price $19.97 Est. Cost/Share $17.75 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $739K Shares 17,345 Share Price $42.59 Est. Cost/Share $39.51 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $738K Shares 2,774 Share Price $266.03 Est. Cost/Share $240.66 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $736K Shares 919,528 Share Price $0.80 * Est. Cost/Share $1.48 Unrealized @ Report Date -29.0%
IJJ ISHARES TR 0.0%
Value $728K Shares 6,416 Share Price $113.45 Est. Cost/Share $104.06 Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $724K Shares 818,029 Share Price $0.89 * Est. Cost/Share $0.83 Unrealized @ Report Date -4.2%
IMDX ONCOCYTE CORP 0.0%
Value $721K Shares 244,489 Share Price $2.95 * Est. Cost/Share $3.70 Unrealized @ Report Date -25.7%
LOOP LOOP INDS INC 0.0%
Value $715K Shares 342,110 Share Price $2.09 * Est. Cost/Share $11.58 Unrealized @ Report Date -77.0%
— VROOM INC 0.0%
Value $714K Shares 76,661 Share Price $9.32 Est. Cost/Share $13.43 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $706K Shares 212,724 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
AFMDQ AFFIMED N V 0.0%
Value $706K Shares 129,560 Share Price $5.45 * Est. Cost/Share $5.69 Unrealized @ Report Date -1.4%
MXC MEXCO ENERGY CORP 0.0%
Value $703K Shares 62,095 Share Price $11.32 * Est. Cost/Share $11.76 Unrealized @ Report Date +1.7%
PDS PRECISION DRILLING CORP 0.0%
Value $701K Shares 9,971 Share Price $70.34 Est. Cost/Share $71.23 Unrealized @ Report Date -1.2%
CULL CULLMAN BANCORP INC 0.0%
Value $700K Shares 67,986 Share Price $10.29 * Est. Cost/Share $12.41 Unrealized @ Report Date -19.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $695K Shares 6,500 Share Price $106.94 Est. Cost/Share $106.94 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $695K Shares 16,131 Share Price $43.07 * Est. Cost/Share $43.63 Unrealized @ Report Date -10.6%
— CONNS INC 0.0%
Value $694K Shares 627,803 Share Price $1.10 Est. Cost/Share $28.96 Unrealized @ Report Date —
— 2U INC 0.0%
Value $692K Shares 134,874 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $685K Shares 16,543 Share Price $41.39 Est. Cost/Share $28.09 Unrealized @ Report Date +45.2%
BITF BITFARMS LTD 0.0%
Value $683K Shares 265,600 Share Price $2.57 * Est. Cost/Share $2.56 Unrealized @ Report Date -16.0%
— BITCOIN DEPOT INC 0.0%
Value $682K Shares 378,639 Share Price $1.80 * Est. Cost/Share $16.77 Unrealized @ Report Date -23.0%
— BEYOND AIR INC 0.0%
Value $679K Shares 1,264,514 Share Price $0.54 Est. Cost/Share $6.02 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $677K Shares 54,126 Share Price $12.51 Est. Cost/Share $14.37 Unrealized @ Report Date —
XOS XOS INC 0.0%
Value $676K Shares 97,763 Share Price $6.91 * Est. Cost/Share $8.97 Unrealized @ Report Date -13.1%
DLO DLOCAL LTD 0.0%
Value $674K Shares 83,289 Share Price $8.09 * Est. Cost/Share $32.55 Unrealized @ Report Date -65.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $671K Shares 174,610 Share Price $3.84 * Est. Cost/Share $4.32 Unrealized @ Report Date -7.3%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $669K Shares 57,615 Share Price $11.62 * Est. Cost/Share $20.48 Unrealized @ Report Date -41.9%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $668K Shares 24,079 Share Price $27.73 * Est. Cost/Share $31.77 Unrealized @ Report Date -5.3%
SRZN SURROZEN INC 0.0%
Value $666K Shares 60,835 Share Price $10.95 * Est. Cost/Share $8.97 Unrealized @ Report Date +15.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $665K Shares 8,960 Share Price $74.18 Est. Cost/Share $73.05 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $662K Shares 205,619 Share Price $3.22 * Est. Cost/Share $5.71 Unrealized @ Report Date -37.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $658K Shares 54,685 Share Price $12.03 * Est. Cost/Share $32.74 Unrealized @ Report Date -54.8%
— GRIID INFRASTRUCTURE INC 0.0%
Value $657K Shares 620,104 Share Price $1.06 Est. Cost/Share $1.10 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $649K Shares 10,102 Share Price $64.25 Est. Cost/Share $57.77 Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $642K Shares 275,656 Share Price $2.33 * Est. Cost/Share $2.56 Unrealized @ Report Date -24.0%
— KORE GROUP HLDGS INC 0.0%
Value $641K Shares 1,512,668 Share Price $0.42 Est. Cost/Share $5.13 Unrealized @ Report Date —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $640K Shares 184,333 Share Price $3.47 Est. Cost/Share $4.58 Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $637K Shares 99,577 Share Price $6.40 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
IROQ IF BANCORP INC 0.0%
Value $634K Shares 39,173 Share Price $16.18 * Est. Cost/Share $21.85 Unrealized @ Report Date -24.1%
— FUNDAMENTAL GLOBAL INC 0.0%
Value $632K Shares 667,008 Share Price $0.95 Est. Cost/Share $1.44 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $632K Shares 179,542 Share Price $3.52 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
— VIRACTA THERAPEUTICS INC 0.0%
Value $631K Shares 1,161,280 Share Price $0.54 Est. Cost/Share $8.95 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $627K Shares 594,427 Share Price $1.05 Est. Cost/Share $3.84 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $627K Shares 23,318 Share Price $26.88 * Est. Cost/Share $26.99 Unrealized @ Report Date -2.9%
TXMD THERAPEUTICSMD INC 0.0%
Value $624K Shares 387,582 Share Price $1.61 * Est. Cost/Share $8.35 Unrealized @ Report Date -75.8%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $623K Shares 60,814 Share Price $10.25 Est. Cost/Share $11.58 Unrealized @ Report Date -11.8%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $622K Shares 735,006 Share Price $0.85 Est. Cost/Share $2.63 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $615K Shares 3,379 Share Price $181.99 Est. Cost/Share $172.24 Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $613K Shares 214,204 Share Price $2.86 Est. Cost/Share $4.56 Unrealized @ Report Date -37.5%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $611K Shares 41,282 Share Price $14.81 * Est. Cost/Share $24.27 Unrealized @ Report Date -35.8%
— PSYCHEMEDICS CORP 0.0%
Value $608K Shares 251,283 Share Price $2.42 Est. Cost/Share $11.03 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $605K Shares 223,321 Share Price $2.71 * Est. Cost/Share $4.01 Unrealized @ Report Date -29.7%
WBTN WEBTOON ENTMT INC 0.0%
Value $605K Shares 26,488 Share Price $22.83 Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
APCX APPTECH PMTS CORP 0.0%
Value $602K Shares 640,537 Share Price $0.94 Est. Cost/Share $1.94 Unrealized @ Report Date -53.1%
SIEB SIEBERT FINL CORP 0.0%
Value $597K Shares 342,921 Share Price $1.74 * Est. Cost/Share $5.07 Unrealized @ Report Date -58.8%
SPYM SPDR SER TR 0.0%
Value $592K Shares 9,242 Share Price $64.00 Est. Cost/Share $62.60 Unrealized @ Report Date —
NTRB NUTRIBAND INC 0.0%
Value $591K Shares 109,370 Share Price $5.40 * Est. Cost/Share $3.98 Unrealized @ Report Date +15.6%
IJT ISHARES TR 0.0%
Value $589K Shares 4,587 Share Price $128.43 Est. Cost/Share $111.17 Unrealized @ Report Date —
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $586K Shares 240,316 Share Price $2.44 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
EQ EQUILLIUM INC 0.0%
Value $584K Shares 841,948 Share Price $0.69 * Est. Cost/Share $8.14 Unrealized @ Report Date -82.5%
— CARA THERAPEUTICS INC 0.0%
Value $581K Shares 2,250,334 Share Price $0.26 Est. Cost/Share $15.63 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $579K Shares 181,243 Share Price $3.19 Est. Cost/Share $2.71 Unrealized @ Report Date +16.7%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $578K Shares 444,982 Share Price $1.30 Est. Cost/Share $2.85 Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $577K Shares 565,531 Share Price $1.02 * Est. Cost/Share $5.81 Unrealized @ Report Date -80.6%
LSF LAIRD SUPERFOOD INC 0.0%
Value $576K Shares 102,546 Share Price $5.62 Est. Cost/Share $2.51 Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $576K Shares 2,274,453 Share Price $0.25 Est. Cost/Share $1.81 Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $573K Shares 138,413 Share Price $4.14 * Est. Cost/Share $4.05 Unrealized @ Report Date +11.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $573K Shares 374,251 Share Price $1.53 Est. Cost/Share $5.25 Unrealized @ Report Date -70.1%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $570K Shares 1,138,220 Share Price $0.50 Est. Cost/Share $0.84 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $569K Shares 47,630 Share Price $11.95 * Est. Cost/Share $9.67 Unrealized @ Report Date +15.6%
— CYCLO THERAPEUTICS INC 0.0%
Value $567K Shares 446,573 Share Price $1.27 Est. Cost/Share $4.93 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $566K Shares 105,477 Share Price $5.37 Est. Cost/Share $4.32 Unrealized @ Report Date +25.1%
— LUMOS PHARMA INC 0.0%
Value $566K Shares 244,082 Share Price $2.32 Est. Cost/Share $11.67 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $566K Shares 205,753 Share Price $2.75 * Est. Cost/Share $3.02 Unrealized @ Report Date -5.4%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $566K Shares 1,413,890 Share Price $0.40 * Est. Cost/Share $0.91 Unrealized @ Report Date -49.3%
BRID BRIDGFORD FOODS CORP 0.0%
Value $562K Shares 55,939 Share Price $10.04 * Est. Cost/Share $18.59 Unrealized @ Report Date -44.0%
— ENVIVA INC 0.0%
Value $561K Shares 1,305,302 Share Price $0.43 Est. Cost/Share $52.64 Unrealized @ Report Date —
RGS REGIS CORPORATION 0.0%
Value $561K Shares 24,386 Share Price $23.00 * Est. Cost/Share $9.54 Unrealized @ Report Date -30.6%
MUB ISHARES TR 0.0%
Value $561K Shares 5,263 Share Price $106.55 Est. Cost/Share $107.50 Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS 0.0%
Value $560K Shares 30,100 Share Price $18.62 Est. Cost/Share $14.15 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $560K Shares 30,612 Share Price $18.29 * Est. Cost/Share $27.53 Unrealized @ Report Date -38.8%
— CEPTON INC 0.0%
Value $559K Shares 207,689 Share Price $2.69 Est. Cost/Share $3.77 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $558K Shares 1,595,359 Share Price $0.35 Est. Cost/Share $13.55 Unrealized @ Report Date —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $558K Shares 207,503 Share Price $2.69 * Est. Cost/Share $4.68 Unrealized @ Report Date -40.0%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $556K Shares 137,974 Share Price $4.03 Est. Cost/Share $3.41 Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $547K Shares 150,767 Share Price $3.63 * Est. Cost/Share $11.36 Unrealized @ Report Date -73.3%
— ATAI LIFE SCIENCES NV 0.0%
Value $547K Shares 411,484 Share Price $1.33 Est. Cost/Share $3.50 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $546K Shares 910,250 Share Price $0.60 Est. Cost/Share $5.85 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $546K Shares 917,990 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $546K Shares 222,812 Share Price $2.45 * Est. Cost/Share $1.63 Unrealized @ Report Date +55.3%
— INDAPTUS THERAPEUTICS INC 0.0%
Value $543K Shares 256,265 Share Price $2.12 Est. Cost/Share $5.89 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $542K Shares 4,916 Share Price $110.21 Est. Cost/Share $96.29 Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $539K Shares 3,288,712 Share Price $0.16 Est. Cost/Share $2.02 Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $532K Shares 459,002 Share Price $1.16 Est. Cost/Share $2.91 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $532K Shares 76,477 Share Price $6.96 * Est. Cost/Share $8.18 Unrealized @ Report Date -8.7%
SPWR COMPLETE SOLARIA INC 0.0%
Value $531K Shares 474,031 Share Price $1.12 * Est. Cost/Share $3.28 Unrealized @ Report Date -70.0%
VDE VANGUARD WORLD FD 0.0%
Value $530K Shares 4,156 Share Price $127.56 Est. Cost/Share $116.55 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $529K Shares 265,772 Share Price $1.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $527K Shares 62,417 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $525K Shares 46,574 Share Price $11.27 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $522K Shares 45,729 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
LOCL LOCAL BOUNTI CORP 0.0%
Value $521K Shares 186,668 Share Price $2.79 Est. Cost/Share $4.59 Unrealized @ Report Date -38.9%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $520K Shares 409,725 Share Price $1.27 * Est. Cost/Share $1.78 Unrealized @ Report Date -52.8%
— ALLURION TECHNOLOGIES INC 0.0%
Value $519K Shares 519,785 Share Price $1.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $516K Shares 9,000 Share Price $57.29 Est. Cost/Share $55.57 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $511K Shares 1,510,640 Share Price $0.34 Est. Cost/Share $4.41 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $511K Shares 102,170 Share Price $5.00 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
— VINCERX PHARMA INC 0.0%
Value $508K Shares 627,442 Share Price $0.81 Est. Cost/Share $13.70 Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $508K Shares 368,047 Share Price $1.38 * Est. Cost/Share $4.84 Unrealized @ Report Date -68.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $507K Shares 8,302 Share Price $61.09 Est. Cost/Share $57.96 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $507K Shares 150,844 Share Price $3.36 * Est. Cost/Share $3.54 Unrealized @ Report Date +2.4%
SSYS STRATASYS LTD 0.0%
Value $506K Shares 60,366 Share Price $8.39 * Est. Cost/Share $28.65 Unrealized @ Report Date -66.8%
RDWR RADWARE LTD 0.0%
Value $506K Shares 27,746 Share Price $18.24 Est. Cost/Share $22.01 Unrealized @ Report Date -17.0%
OIH VANECK ETF TRUST 0.0%
Value $506K Shares 1,600 Share Price $316.18 Est. Cost/Share $316.18 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $500K Shares 78,317 Share Price $6.39 * Est. Cost/Share $5.02 Unrealized @ Report Date +12.8%
OWLT OWLET INC 0.0%
Value $498K Shares 120,776 Share Price $4.12 Est. Cost/Share $4.19 Unrealized @ Report Date -3.5%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $497K Shares 226,119 Share Price $2.20 * Est. Cost/Share $12.87 Unrealized @ Report Date -75.5%
DCBO DOCEBO INC 0.0%
Value $497K Shares 12,872 Share Price $38.63 * Est. Cost/Share $38.80 Unrealized @ Report Date +5.8%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $497K Shares 37,681 Share Price $13.19 * Est. Cost/Share $13.28 Unrealized @ Report Date -10.2%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $496K Shares 406,529 Share Price $1.22 * Est. Cost/Share $2.88 Unrealized @ Report Date -40.7%
EFXT ENERFLEX LTD 0.0%
Value $495K Shares 91,605 Share Price $5.40 Est. Cost/Share $5.46 Unrealized @ Report Date -2.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $494K Shares 5,031 Share Price $98.12 Est. Cost/Share $98.12 Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $491K Shares 11,810 Share Price $41.59 Est. Cost/Share $37.75 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $491K Shares 637,231 Share Price $0.77 * Est. Cost/Share $7.06 Unrealized @ Report Date -76.4%
— MOVANO INC 0.0%
Value $488K Shares 1,774,357 Share Price $0.27 Est. Cost/Share $2.55 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $487K Shares 555,478 Share Price $0.88 * Est. Cost/Share $1.94 Unrealized @ Report Date -61.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $487K Shares 10,253 Share Price $47.45 Est. Cost/Share $47.89 Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $486K Shares 450,035 Share Price $1.08 Est. Cost/Share $2.95 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $485K Shares 277,169 Share Price $1.75 * Est. Cost/Share $2.51 Unrealized @ Report Date -19.5%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $484K Shares 244,391 Share Price $1.98 Est. Cost/Share $4.05 Unrealized @ Report Date -51.1%
JRSH JERASH HLDGS US INC 0.0%
Value $482K Shares 158,173 Share Price $3.05 Est. Cost/Share $4.93 Unrealized @ Report Date -38.0%
MPV BARINGS PARTN INVS 0.0%
Value $482K Shares 29,200 Share Price $16.52 Est. Cost/Share $12.82 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $481K Shares 728,484 Share Price $0.66 * Est. Cost/Share $12.29 Unrealized @ Report Date -93.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $481K Shares 85,550 Share Price $5.62 * Est. Cost/Share $4.65 Unrealized @ Report Date +15.5%
— LYRA THERAPEUTICS INC 0.0%
Value $479K Shares 1,730,915 Share Price $0.28 Est. Cost/Share $5.54 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $478K Shares 4,007 Share Price $119.32 Est. Cost/Share $115.33 Unrealized @ Report Date —
ASTC ASTROTECH CORP 0.0%
Value $478K Shares 53,655 Share Price $8.90 * Est. Cost/Share $11.06 Unrealized @ Report Date -15.7%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $475K Shares 368,203 Share Price $1.29 Est. Cost/Share $3.12 Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $471K Shares 115,838 Share Price $4.07 * Est. Cost/Share $5.96 Unrealized @ Report Date -13.5%
MBOT MICROBOT MED INC 0.0%
Value $469K Shares 459,549 Share Price $1.02 Est. Cost/Share $5.39 Unrealized @ Report Date -80.9%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $468K Shares 974,811 Share Price $0.48 * Est. Cost/Share $2.61 Unrealized @ Report Date -74.8%
— CUREVAC N V 0.0%
Value $465K Shares 136,819 Share Price $3.40 Est. Cost/Share $43.09 Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $460K Shares 697,330 Share Price $0.66 Est. Cost/Share $1.75 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $460K Shares 560,915 Share Price $0.82 Est. Cost/Share $4.40 Unrealized @ Report Date -80.7%
TPCS TECHPRECISION CORP 0.0%
Value $457K Shares 133,128 Share Price $3.43 * Est. Cost/Share $7.45 Unrealized @ Report Date -44.0%
DXR DAXOR CORP 0.0%
Value $455K Shares 48,828 Share Price $9.32 Est. Cost/Share $14.70 Unrealized @ Report Date -36.2%
CPA COPA HOLDINGS SA 0.0%
Value $453K Shares 4,762 Share Price $95.18 * Est. Cost/Share $57.62 Unrealized @ Report Date +55.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $453K Shares 21,536 Share Price $21.04 Est. Cost/Share $20.99 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $451K Shares 93,049 Share Price $4.85 * Est. Cost/Share $6.96 Unrealized @ Report Date -24.0%
— URBAN-GRO INC 0.0%
Value $450K Shares 338,718 Share Price $1.33 Est. Cost/Share $8.97 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $447K Shares 863,375 Share Price $0.52 Est. Cost/Share $4.65 Unrealized @ Report Date —
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $447K Shares 31,340 Share Price $14.25 Est. Cost/Share $12.91 Unrealized @ Report Date +8.6%
IYR ISHARES TR 0.0%
Value $446K Shares 5,079 Share Price $87.74 Est. Cost/Share $84.90 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $442K Shares 34,172 Share Price $12.93 * Est. Cost/Share $48.14 Unrealized @ Report Date -74.2%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $440K Shares 629,148 Share Price $0.70 Est. Cost/Share $1.81 Unrealized @ Report Date —
VTVT VTV THERAPEUTICS INC 0.0%
Value $434K Shares 24,558 Share Price $17.66 * Est. Cost/Share $13.99 Unrealized @ Report Date +69.7%
WALD WALDENCAST PLC 0.0%
Value $433K Shares 120,633 Share Price $3.59 * Est. Cost/Share $8.33 Unrealized @ Report Date -41.3%
— DARIOHEALTH CORP 0.0%
Value $433K Shares 363,675 Share Price $1.19 Est. Cost/Share $12.40 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $425K Shares 3,225,431 Share Price $0.13 * Est. Cost/Share $6.55 Unrealized @ Report Date -94.3%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $420K Shares 153,873 Share Price $2.73 * Est. Cost/Share $2.39 Unrealized @ Report Date +6.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $417K Shares 7,588 Share Price $54.92 Est. Cost/Share $56.60 Unrealized @ Report Date —
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $413K Shares 277,407 Share Price $1.49 * Est. Cost/Share $4.24 Unrealized @ Report Date -38.3%
SPTL SPDR SER TR 0.0%
Value $411K Shares 15,086 Share Price $27.22 Est. Cost/Share $26.15 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $410K Shares 142,211 Share Price $2.88 Est. Cost/Share $5.62 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $409K Shares 27,461 Share Price $14.91 Est. Cost/Share $55.42 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $409K Shares 194,024 Share Price $2.11 Est. Cost/Share $5.67 Unrealized @ Report Date -62.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $404K Shares 150,640 Share Price $2.68 * Est. Cost/Share $7.45 Unrealized @ Report Date -40.7%
— VERICITY INC 0.0%
Value $403K Shares 35,268 Share Price $11.43 Est. Cost/Share $9.80 Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $402K Shares 1,675,945 Share Price $0.24 Est. Cost/Share $5.86 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $402K Shares 53,736 Share Price $7.48 * Est. Cost/Share $8.31 Unrealized @ Report Date -5.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $397K Shares 5,788 Share Price $68.53 Est. Cost/Share $63.86 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $393K Shares 3,938 Share Price $99.88 Est. Cost/Share $81.24 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $390K Shares 147,212 Share Price $2.65 * Est. Cost/Share $4.51 Unrealized @ Report Date -33.5%
QUAL ISHARES TR 0.0%
Value $387K Shares 2,265 Share Price $170.73 Est. Cost/Share $167.18 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $386K Shares 176,193 Share Price $2.19 Est. Cost/Share $11.13 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $386K Shares 164,749 Share Price $2.34 * Est. Cost/Share $5.23 Unrealized @ Report Date -71.5%
VNRX VOLITIONRX LTD 0.0%
Value $385K Shares 636,667 Share Price $0.60 * Est. Cost/Share $3.27 Unrealized @ Report Date -77.6%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $384K Shares 618,757 Share Price $0.62 Est. Cost/Share $11.36 Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $378K Shares 425,090 Share Price $0.89 * Est. Cost/Share $5.14 Unrealized @ Report Date -80.4%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $377K Shares 192,387 Share Price $1.96 * Est. Cost/Share $2.67 Unrealized @ Report Date -19.5%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $377K Shares 35,318 Share Price $10.67 Est. Cost/Share $10.88 Unrealized @ Report Date -1.9%
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $372K Shares 171,994 Share Price $2.16 Est. Cost/Share $2.00 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $369K Shares 315,034 Share Price $1.17 Est. Cost/Share $5.60 Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $363K Shares 93,723 Share Price $3.87 * Est. Cost/Share $12.56 Unrealized @ Report Date -23.9%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $362K Shares 341,431 Share Price $1.06 Est. Cost/Share $3.19 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $362K Shares 193,392 Share Price $1.87 * Est. Cost/Share $4.85 Unrealized @ Report Date -59.4%
— FORTE BIOSCIENCES INC 0.0%
Value $357K Shares 665,230 Share Price $0.54 Est. Cost/Share $11.99 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $357K Shares 10,186 Share Price $35.03 Est. Cost/Share $35.55 Unrealized @ Report Date —
KALA KALA BIO INC 0.0%
Value $357K Shares 50,286 Share Price $7.09 * Est. Cost/Share $10.74 Unrealized @ Report Date -38.4%
NNDM NANO DIMENSION LTD 0.0%
Value $351K Shares 159,339 Share Price $2.20 Est. Cost/Share $6.68 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $345K Shares 1,759,715 Share Price $0.20 Est. Cost/Share $2.24 Unrealized @ Report Date -91.5%
— BRF SA 0.0%
Value $342K Shares 83,955 Share Price $4.07 Est. Cost/Share $5.13 Unrealized @ Report Date —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $341K Shares 158,831 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— WALKME LTD 0.0%
Value $340K Shares 24,329 Share Price $13.97 Est. Cost/Share $10.69 Unrealized @ Report Date —
— SADOT GROUP INC 0.0%
Value $337K Shares 883,922 Share Price $0.38 Est. Cost/Share $1.39 Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $337K Shares 366,659 Share Price $0.92 * Est. Cost/Share $2.03 Unrealized @ Report Date -42.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $336K Shares 1,914 Share Price $175.81 Est. Cost/Share $169.93 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $334K Shares 17,330 Share Price $19.28 * Est. Cost/Share $19.37 Unrealized @ Report Date +7.5%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $332K Shares 19,756 Share Price $16.78 * Est. Cost/Share $22.47 Unrealized @ Report Date -23.8%
— TELUS INTL CDA INC 0.0%
Value $328K Shares 56,812 Share Price $5.78 Est. Cost/Share $7.62 Unrealized @ Report Date —
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $323K Shares 646,640 Share Price $0.50 Est. Cost/Share $3.15 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $323K Shares 342,444 Share Price $0.94 Est. Cost/Share $7.52 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $320K Shares 635,726 Share Price $0.50 Est. Cost/Share $1.72 Unrealized @ Report Date —
— TRAWS PHARMA INC 0.0%
Value $316K Shares 706,921 Share Price $0.45 Est. Cost/Share $4.62 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $316K Shares 22,221 Share Price $14.20 Est. Cost/Share $22.65 Unrealized @ Report Date -37.0%
— CLEARONE INC 0.0%
Value $315K Shares 484,502 Share Price $0.65 Est. Cost/Share $4.62 Unrealized @ Report Date —
CEIN CAMBER ENERGY INC 0.0%
Value $311K Shares 2,647,872 Share Price $0.12 Est. Cost/Share $1.14 Unrealized @ Report Date -85.4%
VRME VERIFYME INC 0.0%
Value $308K Shares 218,502 Share Price $1.41 * Est. Cost/Share $3.68 Unrealized @ Report Date -56.1%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $307K Shares 42,466 Share Price $7.22 * Est. Cost/Share $5.94 Unrealized @ Report Date +26.9%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $302K Shares 73,862 Share Price $4.09 * Est. Cost/Share $4.52 Unrealized @ Report Date -11.9%
— SONIM TECHNOLOGIES INC 0.0%
Value $300K Shares 300,095 Share Price $1.00 Est. Cost/Share $1.06 Unrealized @ Report Date —
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $297K Shares 66,563 Share Price $4.47 Est. Cost/Share $9.15 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $297K Shares 84,418 Share Price $3.52 Est. Cost/Share $5.65 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $296K Shares 12,029 Share Price $24.64 * Est. Cost/Share $27.14 Unrealized @ Report Date -2.3%
— SHF HOLDINGS INC 0.0%
Value $295K Shares 551,394 Share Price $0.54 Est. Cost/Share $0.96 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $294K Shares 142,064 Share Price $2.07 * Est. Cost/Share $5.49 Unrealized @ Report Date -61.0%
ISPO INSPIRATO INCORPORATED 0.0%
Value $293K Shares 83,602 Share Price $3.50 * Est. Cost/Share $4.83 Unrealized @ Report Date -19.1%
SENEB SENECA FOODS CORP NEW 0.0%
Value $293K Shares 5,010 Share Price $58.40 Est. Cost/Share $55.05 Unrealized @ Report Date +6.6%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $289K Shares 1,257,887 Share Price $0.23 Est. Cost/Share $2.65 Unrealized @ Report Date —
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $287K Shares 567,260 Share Price $0.51 Est. Cost/Share $0.34 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $287K Shares 273,292 Share Price $1.05 * Est. Cost/Share $4.24 Unrealized @ Report Date -58.1%
FLYX FLYEXCLUSIVE INC 0.0%
Value $287K Shares 71,126 Share Price $4.03 * Est. Cost/Share $9.86 Unrealized @ Report Date -50.3%
EQNR EQUINOR ASA 0.0%
Value $280K Shares 9,800 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $280K Shares 645,166 Share Price $0.43 * Est. Cost/Share $1.43 Unrealized @ Report Date -65.1%
TIP ISHARES TR 0.0%
Value $276K Shares 2,589 Share Price $106.78 Est. Cost/Share $103.76 Unrealized @ Report Date —
SYBX SYNLOGIC INC 0.0%
Value $275K Shares 183,002 Share Price $1.50 * Est. Cost/Share $5.91 Unrealized @ Report Date -71.1%
COCH ENVOY MEDICAL INC 0.0%
Value $274K Shares 115,928 Share Price $2.36 * Est. Cost/Share $3.05 Unrealized @ Report Date +22.1%
TYGO TIGO ENERGY INC 0.0%
Value $272K Shares 176,330 Share Price $1.54 * Est. Cost/Share $14.78 Unrealized @ Report Date -91.5%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $271K Shares 45,978 Share Price $5.90 Est. Cost/Share $6.00 Unrealized @ Report Date -0.8%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $271K Shares 351,559 Share Price $0.77 Est. Cost/Share $9.82 Unrealized @ Report Date -91.8%
— ORGANOVO HLDGS INC 0.0%
Value $269K Shares 353,612 Share Price $0.76 Est. Cost/Share $6.82 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $269K Shares 455,452 Share Price $0.59 Est. Cost/Share $1.65 Unrealized @ Report Date —
TLIS TALIS BIOMEDICAL CORP 0.0%
Value $269K Shares 31,013 Share Price $8.66 * Est. Cost/Share $6.82 Unrealized @ Report Date +29.9%
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value $268K Shares 187,673 Share Price $1.43 Est. Cost/Share $2.40 Unrealized @ Report Date —
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value $265K Shares 353,086 Share Price $0.75 * Est. Cost/Share $1.62 Unrealized @ Report Date -60.6%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $263K Shares 85,818 Share Price $3.07 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.0%
Value $263K Shares 38,762 Share Price $6.79 * Est. Cost/Share $15.08 Unrealized @ Report Date -47.5%
ASML ASML HOLDING N V 0.0%
Value $262K Shares 256 Share Price $1022.73 Est. Cost/Share $970.47 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $262K Shares 727,224 Share Price $0.36 Est. Cost/Share $4.47 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $261K Shares 6,415 Share Price $40.61 * Est. Cost/Share $36.25 Unrealized @ Report Date +5.3%
SIF SIFCO INDS INC 0.0%
Value $260K Shares 83,952 Share Price $3.10 * Est. Cost/Share $7.38 Unrealized @ Report Date -56.9%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $260K Shares 93,586 Share Price $2.78 * Est. Cost/Share $3.64 Unrealized @ Report Date -17.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $258K Shares 13,445 Share Price $19.21 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
XELA EXELA TECHNOLOGIES INC 0.0%
Value $256K Shares 105,337 Share Price $2.43 Est. Cost/Share $4.83 Unrealized @ Report Date -50.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $256K Shares 2,175 Share Price $117.50 Est. Cost/Share $117.50 Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $255K Shares 212,162 Share Price $1.20 * Est. Cost/Share $1.43 Unrealized @ Report Date -0.5%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $254K Shares 386,734 Share Price $0.66 Est. Cost/Share $4.90 Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $246K Shares 1,765,842 Share Price $0.14 Est. Cost/Share $6.08 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $245K Shares 239,797 Share Price $1.02 * Est. Cost/Share $2.96 Unrealized @ Report Date -61.5%
— CARMELL CORPORATION 0.0%
Value $242K Shares 181,998 Share Price $1.33 Est. Cost/Share $3.48 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $241K Shares 295,390 Share Price $0.82 Est. Cost/Share $4.12 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $240K Shares 2,469 Share Price $97.09 Est. Cost/Share $96.61 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $234K Shares 19,687 Share Price $11.90 Est. Cost/Share $11.08 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $234K Shares 3,600 Share Price $64.98 Est. Cost/Share $66.64 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $232K Shares 5,606 Share Price $41.44 Est. Cost/Share $36.98 Unrealized @ Report Date —
REBN REBORN COFFEE INC 0.0%
Value $230K Shares 33,056 Share Price $6.97 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $230K Shares 6,844 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $229K Shares 47,348 Share Price $4.84 Est. Cost/Share $4.40 Unrealized @ Report Date —
SWAG STRAN & COMPANY INC 0.0%
Value $228K Shares 203,773 Share Price $1.12 * Est. Cost/Share $2.39 Unrealized @ Report Date -50.0%
— BIOVIE INC 0.0%
Value $228K Shares 568,372 Share Price $0.40 Est. Cost/Share $3.01 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $225K Shares 5,721 Share Price $39.27 Est. Cost/Share $40.75 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $222K Shares 234,182 Share Price $0.95 Est. Cost/Share $2.10 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $222K Shares 19,934 Share Price $11.14 * Est. Cost/Share $13.39 Unrealized @ Report Date -13.7%
ELSE ELECTRO-SENSORS INC 0.0%
Value $220K Shares 55,730 Share Price $3.95 * Est. Cost/Share $5.07 Unrealized @ Report Date -19.7%
FEMY FEMASYS INC 0.0%
Value $220K Shares 192,667 Share Price $1.14 * Est. Cost/Share $1.89 Unrealized @ Report Date -32.4%
AAXJ ISHARES TR 0.0%
Value $219K Shares 3,039 Share Price $71.98 Est. Cost/Share $66.57 Unrealized @ Report Date —
BFRG BULLFROG AI HLDGS INC 0.0%
Value $215K Shares 124,147 Share Price $1.73 * Est. Cost/Share $3.69 Unrealized @ Report Date -24.2%
TLPH TALPHERA INC 0.0%
Value $214K Shares 240,970 Share Price $0.89 * Est. Cost/Share $2.18 Unrealized @ Report Date -53.2%
EFAV ISHARES TR 0.0%
Value $214K Shares 3,086 Share Price $69.35 Est. Cost/Share $69.35 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $213K Shares 2,661 Share Price $80.14 Est. Cost/Share $80.14 Unrealized @ Report Date —
— KNOW LABS INC 0.0%
Value $213K Shares 518,569 Share Price $0.41 Est. Cost/Share $0.55 Unrealized @ Report Date —
SER SERINA THERAPEUTICS INC 0.0%
Value $212K Shares 22,132 Share Price $9.58 * Est. Cost/Share $13.74 Unrealized @ Report Date -28.4%
VHI VALHI INC NEW 0.0%
Value $210K Shares 11,805 Share Price $17.83 * Est. Cost/Share $14.48 Unrealized @ Report Date +18.1%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $210K Shares 27,658 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $209K Shares 21,736 Share Price $9.63 * Est. Cost/Share $13.04 Unrealized @ Report Date -20.8%
— VOLATO GROUP INC 0.0%
Value $208K Shares 355,929 Share Price $0.58 Est. Cost/Share $1.91 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $207K Shares 5,831 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $207K Shares 106,125 Share Price $1.95 * Est. Cost/Share $2.61 Unrealized @ Report Date -33.6%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $207K Shares 242,400 Share Price $0.85 Est. Cost/Share $13.05 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $204K Shares 2,802 Share Price $72.74 Est. Cost/Share $72.74 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $203K Shares 85,132 Share Price $2.38 * Est. Cost/Share $3.56 Unrealized @ Report Date -52.8%
— COOL CO LTD 0.0%
Value $202K Shares 17,145 Share Price $11.77 Est. Cost/Share $13.74 Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $201K Shares 1,992,952 Share Price $0.10 Est. Cost/Share $2.91 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $195K Shares 25,160 Share Price $7.77 Est. Cost/Share $6.54 Unrealized @ Report Date +19.0%
— SENTI BIOSCIENCES INC 0.0%
Value $195K Shares 707,052 Share Price $0.28 Est. Cost/Share $1.20 Unrealized @ Report Date —
MMATQ META MATERIALS INC 0.0%
Value $194K Shares 64,463 Share Price $3.01 * Est. Cost/Share $3.92 Unrealized @ Report Date -20.6%
AIRI AIR INDS GROUP 0.0%
Value $186K Shares 53,709 Share Price $3.47 * Est. Cost/Share $5.39 Unrealized @ Report Date -10.2%
GANX GAIN THERAPEUTICS INC 0.0%
Value $186K Shares 145,217 Share Price $1.28 * Est. Cost/Share $3.72 Unrealized @ Report Date -30.2%
— REPARE THERAPEUTICS INC 0.0%
Value $183K Shares 55,545 Share Price $3.30 Est. Cost/Share $26.12 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $181K Shares 130,891 Share Price $1.38 * Est. Cost/Share $12.07 Unrealized @ Report Date -83.0%
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value $176K Shares 51,024 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $174K Shares 102,954 Share Price $1.69 * Est. Cost/Share $3.74 Unrealized @ Report Date -50.7%
— YUNHONG GREEN CTI LTD 0.0%
Value $173K Shares 138,790 Share Price $1.25 Est. Cost/Share $2.03 Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $173K Shares 2,369,630 Share Price $0.07 Est. Cost/Share $0.61 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $169K Shares 12,362 Share Price $13.65 * Est. Cost/Share $11.51 Unrealized @ Report Date +22.4%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $168K Shares 53,070 Share Price $3.16 * Est. Cost/Share $6.27 Unrealized @ Report Date -43.2%
RDZN ROADZEN INC 0.0%
Value $166K Shares 74,553 Share Price $2.22 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
ALTS JANONE INC 0.0%
Value $164K Shares 73,304 Share Price $2.24 * Est. Cost/Share $4.37 Unrealized @ Report Date -26.9%
— TRXADE HEALTH INC 0.0%
Value $163K Shares 14,548 Share Price $11.17 Est. Cost/Share $10.24 Unrealized @ Report Date —
SHIM SHIMMICK CORPORATION 0.0%
Value $161K Shares 103,810 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
DSS DSS INC 0.0%
Value $158K Shares 91,760 Share Price $1.72 Est. Cost/Share $1.94 Unrealized @ Report Date -8.8%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $156K Shares 14,596 Share Price $10.66 * Est. Cost/Share $15.24 Unrealized @ Report Date -24.0%
CTHR CHARLES & COLVARD LTD 0.0%
Value $154K Shares 89,909 Share Price $1.71 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
SLSR SOLARIS RES INC 0.0%
Value $152K Shares 54,366 Share Price $2.79 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
PRPO PRECIPIO INC 0.0%
Value $151K Shares 29,034 Share Price $5.19 * Est. Cost/Share $6.75 Unrealized @ Report Date -11.6%
INLX INTELLINETICS INC 0.0%
Value $150K Shares 23,426 Share Price $6.40 * Est. Cost/Share $5.88 Unrealized @ Report Date +19.0%
— GUARDION HEALTH SCIENCES INC 0.0%
Value $149K Shares 14,852 Share Price $10.04 Est. Cost/Share $7.38 Unrealized @ Report Date —
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $146K Shares 33,462 Share Price $4.35 * Est. Cost/Share $5.88 Unrealized @ Report Date -28.0%
LIDR AEYE INC 0.0%
Value $144K Shares 73,599 Share Price $1.95 Est. Cost/Share $3.88 Unrealized @ Report Date -48.7%
COSM COSMOS HEALTH INC 0.0%
Value $140K Shares 134,834 Share Price $1.04 * Est. Cost/Share $1.72 Unrealized @ Report Date -60.8%
XWEL XWELL INC 0.0%
Value $139K Shares 77,073 Share Price $1.80 * Est. Cost/Share $4.37 Unrealized @ Report Date -61.0%
MSS MAISON SOLUTIONS INC 0.0%
Value $138K Shares 104,800 Share Price $1.32 * Est. Cost/Share $8.42 Unrealized @ Report Date -85.6%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $138K Shares 28,680 Share Price $4.81 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
— PRESIDIO PPTY TR INC 0.0%
Value $135K Shares 193,830 Share Price $0.70 Est. Cost/Share $3.46 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $133K Shares 29,390 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
AMST AMESITE INC 0.0%
Value $132K Shares 43,962 Share Price $3.00 Est. Cost/Share $3.66 Unrealized @ Report Date -18.5%
— HEPION PHARMACEUTICALS INC 0.0%
Value $130K Shares 127,649 Share Price $1.02 Est. Cost/Share $10.50 Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $129K Shares 10,368 Share Price $12.47 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
LINK INTERLINK ELECTRS INC 0.0%
Value $128K Shares 31,749 Share Price $4.03 * Est. Cost/Share $4.65 Unrealized @ Report Date -24.1%
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $128K Shares 232,139 Share Price $0.55 Est. Cost/Share $2.88 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $128K Shares 23,494 Share Price $5.43 Est. Cost/Share $4.98 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $127K Shares 25,822 Share Price $4.91 Est. Cost/Share $37.20 Unrealized @ Report Date —
TULP LENDWAY INC 0.0%
Value $127K Shares 26,670 Share Price $4.75 * Est. Cost/Share $6.93 Unrealized @ Report Date -19.7%
PRST PRESTO AUTOMATION INC 0.0%
Value $126K Shares 1,803,618 Share Price $0.07 * Est. Cost/Share $3.03 Unrealized @ Report Date -95.2%
DXYN DIXIE GROUP INC 0.0%
Value $124K Shares 188,725 Share Price $0.66 * Est. Cost/Share $5.79 Unrealized @ Report Date -87.7%
— SOLIDION TECHNOLOGY INC 0.0%
Value $123K Shares 223,886 Share Price $0.55 Est. Cost/Share $1.71 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $122K Shares 184,436 Share Price $0.66 Est. Cost/Share $1.51 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $120K Shares 64,779 Share Price $1.85 * Est. Cost/Share $11.13 Unrealized @ Report Date -81.3%
— GSE SYS INC 0.0%
Value $118K Shares 25,559 Share Price $4.60 Est. Cost/Share $2.01 Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $117K Shares 150,537 Share Price $0.78 Est. Cost/Share $1.98 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $117K Shares 41,849 Share Price $2.79 Est. Cost/Share $4.82 Unrealized @ Report Date —
FABTQ FAT BRANDS INC 0.0%
Value $116K Shares 24,641 Share Price $4.70 * Est. Cost/Share $5.00 Unrealized @ Report Date -33.1%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $115K Shares 61,639 Share Price $1.87 * Est. Cost/Share $11.76 Unrealized @ Report Date -74.9%
USGO US GOLDMINING INC 0.0%
Value $115K Shares 18,138 Share Price $6.34 * Est. Cost/Share $10.33 Unrealized @ Report Date -40.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $111K Shares 11,342 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $110K Shares 84,983 Share Price $1.30 Est. Cost/Share $1.69 Unrealized @ Report Date —
— LUXURBAN HOTELS INC 0.0%
Value $109K Shares 463,679 Share Price $0.23 Est. Cost/Share $2.07 Unrealized @ Report Date —
MDAI SPECTRAL AI INC 0.0%
Value $108K Shares 61,531 Share Price $1.76 Est. Cost/Share $2.26 Unrealized @ Report Date -20.4%
— BLACKBOXSTOCKS INC 0.0%
Value $106K Shares 39,297 Share Price $2.70 * Est. Cost/Share $3.30 Unrealized @ Report Date -14.4%
— UPEXI INC 0.0%
Value $105K Shares 290,938 Share Price $0.36 Est. Cost/Share $3.33 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $105K Shares 221,200 Share Price $0.47 Est. Cost/Share $2.05 Unrealized @ Report Date —
IDEXQ IDEANOMICS INC 0.0%
Value $105K Shares 116,534 Share Price $0.90 * Est. Cost/Share $1.86 Unrealized @ Report Date -48.4%
CARV CARVER BANCORP INC 0.0%
Value $100K Shares 71,288 Share Price $1.41 * Est. Cost/Share $7.03 Unrealized @ Report Date -76.4%
— ROYCE MICRO-CAP TR INC 0.0%
Value $99,509 Shares 10,828 Share Price $9.19 Est. Cost/Share $8.75 Unrealized @ Report Date —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $98,583 Shares 74,684 Share Price $1.32 Est. Cost/Share $1.52 Unrealized @ Report Date —
GETR GETAROUND INC 0.0%
Value $98,155 Shares 701,110 Share Price $0.14 * Est. Cost/Share $0.37 Unrealized @ Report Date -45.6%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $96,808 Shares 133,860 Share Price $0.72 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
— BIOMERICA INC 0.0%
Value $94,406 Shares 214,656 Share Price $0.44 Est. Cost/Share $5.83 Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $93,485 Shares 28,415 Share Price $3.29 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
BTCY BIOTRICITY INC 0.0%
Value $92,287 Shares 102,576 Share Price $0.90 * Est. Cost/Share $2.42 Unrealized @ Report Date -52.3%
— EMCORE CORP 0.0%
Value $92,176 Shares 78,115 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $91,508 Shares 51,409 Share Price $1.78 * Est. Cost/Share $5.01 Unrealized @ Report Date -71.2%
— FLORA GROWTH CORP 0.0%
Value $90,556 Shares 88,780 Share Price $1.02 Est. Cost/Share $1.17 Unrealized @ Report Date —
— MARIADB PLC 0.0%
Value $88,673 Shares 166,179 Share Price $0.53 Est. Cost/Share $0.78 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $85,473 Shares 18,994 Share Price $4.50 * Est. Cost/Share $4.29 Unrealized @ Report Date +7.9%
— MSP RECOVERY INC 0.0%
Value $84,611 Shares 184,017 Share Price $0.46 Est. Cost/Share $2.27 Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $81,433 Shares 27,888 Share Price $2.92 * Est. Cost/Share $2.29 Unrealized @ Report Date +31.8%
PODC PODCASTONE INC 0.0%
Value $79,105 Shares 47,086 Share Price $1.68 * Est. Cost/Share $2.48 Unrealized @ Report Date -23.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $77,294 Shares 16,694 Share Price $4.63 Est. Cost/Share $7.33 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $76,907 Shares 48,067 Share Price $1.60 * Est. Cost/Share $4.21 Unrealized @ Report Date -68.3%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $76,226 Shares 47,378 Share Price $1.61 Est. Cost/Share $5.87 Unrealized @ Report Date -73.1%
NRXS NEURAXIS INC 0.0%
Value $76,019 Shares 27,345 Share Price $2.78 * Est. Cost/Share $2.83 Unrealized @ Report Date +7.8%
IBIO IBIO INC 0.0%
Value $75,956 Shares 35,998 Share Price $2.11 Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
FIEE MINIM INC 0.0%
Value $75,933 Shares 23,436 Share Price $3.24 * Est. Cost/Share $4.40 Unrealized @ Report Date -10.2%
— AKILI INC 0.0%
Value $75,858 Shares 174,506 Share Price $0.43 Est. Cost/Share $0.75 Unrealized @ Report Date —
— BENEFICIENT 0.0%
Value $75,464 Shares 33,993 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
GLBZ GLEN BURNIE BANCORP 0.0%
Value $75,139 Shares 18,953 Share Price $3.96 * Est. Cost/Share $6.01 Unrealized @ Report Date -23.5%
— ENERGOUS CORP 0.0%
Value $74,603 Shares 68,443 Share Price $1.09 Est. Cost/Share $1.60 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $74,159 Shares 71,307 Share Price $1.04 Est. Cost/Share $4.81 Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $73,679 Shares 31,286 Share Price $2.36 * Est. Cost/Share $3.39 Unrealized @ Report Date -23.0%
— DIGITAL ALLY INC 0.0%
Value $73,334 Shares 30,556 Share Price $2.40 Est. Cost/Share $4.62 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $72,522 Shares 67,150 Share Price $1.08 * Est. Cost/Share $4.88 Unrealized @ Report Date -76.0%
BCG BINAH CAP GROUP INC 0.0%
Value $70,370 Shares 11,350 Share Price $6.20 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
— MARIN SOFTWARE INC 0.0%
Value $70,101 Shares 30,216 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $69,697 Shares 60,606 Share Price $1.15 Est. Cost/Share $6.01 Unrealized @ Report Date —
NKGN NKGEN BIOTECH INC 0.0%
Value $68,331 Shares 53,804 Share Price $1.27 * Est. Cost/Share $1.92 Unrealized @ Report Date -27.2%
EDSA EDESA BIOTECH INC 0.0%
Value $67,898 Shares 15,864 Share Price $4.28 * Est. Cost/Share $3.79 Unrealized @ Report Date +17.5%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $67,872 Shares 17,629 Share Price $3.85 * Est. Cost/Share $5.80 Unrealized @ Report Date -22.0%
PULM PULMATRIX INC 0.0%
Value $67,708 Shares 35,082 Share Price $1.93 Est. Cost/Share $5.19 Unrealized @ Report Date -62.8%
NXPL NEXTPLAT CORP 0.0%
Value $67,444 Shares 62,448 Share Price $1.08 * Est. Cost/Share $1.78 Unrealized @ Report Date -29.9%
— SUNLINK HEALTH SYS INC 0.0%
Value $67,154 Shares 83,942 Share Price $0.80 Est. Cost/Share $2.05 Unrealized @ Report Date —
LMFA LM FDG AMER INC 0.0%
Value $66,849 Shares 16,506 Share Price $4.05 * Est. Cost/Share $3.15 Unrealized @ Report Date +7.7%
RNXT RENOVORX INC 0.0%
Value $64,113 Shares 56,737 Share Price $1.13 * Est. Cost/Share $2.92 Unrealized @ Report Date -58.0%
LASE LASER PHOTONICS CORP 0.0%
Value $62,125 Shares 32,357 Share Price $1.92 * Est. Cost/Share $4.66 Unrealized @ Report Date -56.7%
— ICORECONNECT INC 0.0%
Value $62,062 Shares 66,877 Share Price $0.93 Est. Cost/Share $1.22 Unrealized @ Report Date —
NXGL NEXGEL INC 0.0%
Value $61,832 Shares 28,626 Share Price $2.16 Est. Cost/Share $2.17 Unrealized @ Report Date +1.5%
— GEOVAX LABS INC 0.0%
Value $61,276 Shares 19,239 Share Price $3.18 Est. Cost/Share $2.00 Unrealized @ Report Date —
CISO CISO GLOBAL INC 0.0%
Value $56,747 Shares 98,178 Share Price $0.58 * Est. Cost/Share $1.47 Unrealized @ Report Date -35.7%
— IMUNON INC 0.0%
Value $56,615 Shares 48,806 Share Price $1.16 Est. Cost/Share $4.99 Unrealized @ Report Date —
VIVK VIVAKOR INC 0.0%
Value $56,134 Shares 28,067 Share Price $2.00 * Est. Cost/Share $1.11 Unrealized @ Report Date +17.4%
— NEUROMETRIX INC 0.0%
Value $55,808 Shares 15,124 Share Price $3.69 Est. Cost/Share $3.60 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $55,310 Shares 90,584 Share Price $0.61 Est. Cost/Share $2.22 Unrealized @ Report Date —
AIRE REALPHA TECH CORP 0.0%
Value $54,910 Shares 57,800 Share Price $0.95 * Est. Cost/Share $18.48 Unrealized @ Report Date -94.5%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $54,772 Shares 34,020 Share Price $1.61 * Est. Cost/Share $2.88 Unrealized @ Report Date -36.5%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $54,730 Shares 24,433 Share Price $2.24 Est. Cost/Share $2.36 Unrealized @ Report Date —
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value $54,112 Shares 76,430 Share Price $0.71 * Est. Cost/Share $2.76 Unrealized @ Report Date -51.2%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $54,027 Shares 23,490 Share Price $2.30 * Est. Cost/Share $5.18 Unrealized @ Report Date -44.9%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $53,708 Shares 31,780 Share Price $1.69 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
— HWH INTL INC 0.0%
Value $53,127 Shares 52,085 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $52,326 Shares 36,087 Share Price $1.45 Est. Cost/Share $3.09 Unrealized @ Report Date —
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $51,463 Shares 16,873 Share Price $3.05 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $50,835 Shares 87,647 Share Price $0.58 * Est. Cost/Share $19.52 Unrealized @ Report Date -90.8%
— EXPION360 INC 0.0%
Value $48,559 Shares 48,559 Share Price $1.00 Est. Cost/Share $4.36 Unrealized @ Report Date —
FWDI FORWARD INDS INC N Y 0.0%
Value $48,205 Shares 10,127 Share Price $4.76 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $48,010 Shares 11,431 Share Price $4.20 * Est. Cost/Share $5.09 Unrealized @ Report Date -10.5%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $47,835 Shares 32,541 Share Price $1.47 * Est. Cost/Share $2.67 Unrealized @ Report Date -26.4%
— ETERNA THERAPEUTICS INC 0.0%
Value $47,761 Shares 26,099 Share Price $1.83 Est. Cost/Share $2.92 Unrealized @ Report Date —
SYRA SYRA HEALTH CORP 0.0%
Value $46,918 Shares 34,247 Share Price $1.37 Est. Cost/Share $1.61 Unrealized @ Report Date -15.3%
— THERIVA BIOLOGICS INC 0.0%
Value $45,959 Shares 194,494 Share Price $0.24 Est. Cost/Share $0.99 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $45,717 Shares 225,207 Share Price $0.20 Est. Cost/Share $15.21 Unrealized @ Report Date —
— INVO BIOSCIENCE INC 0.0%
Value $45,414 Shares 54,058 Share Price $0.84 Est. Cost/Share $1.35 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $44,910 Shares 208,883 Share Price $0.22 Est. Cost/Share $1.79 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $44,272 Shares 23,802 Share Price $1.86 Est. Cost/Share $5.39 Unrealized @ Report Date —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $44,220 Shares 14,038 Share Price $3.15 * Est. Cost/Share $3.13 Unrealized @ Report Date -19.1%
ONMD ONEMEDNET CORP 0.0%
Value $43,721 Shares 44,500 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
— XBP EUROPE HOLDINGS INC 0.0%
Value $41,979 Shares 23,988 Share Price $1.75 Est. Cost/Share $1.93 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $41,558 Shares 20,472 Share Price $2.03 * Est. Cost/Share $8.27 Unrealized @ Report Date -82.6%
BCDA BIOCARDIA INC 0.0%
Value $38,266 Shares 12,884 Share Price $2.97 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value $37,731 Shares 322,489 Share Price $0.12 Est. Cost/Share $3.61 Unrealized @ Report Date -96.2%
— TWIN VEE POWERCATS CO 0.0%
Value $37,570 Shares 68,935 Share Price $0.55 Est. Cost/Share $1.62 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $37,089 Shares 10,360 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $36,757 Shares 18,287 Share Price $2.01 Est. Cost/Share $6.31 Unrealized @ Report Date —
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $36,593 Shares 79,550 Share Price $0.46 Est. Cost/Share $3.31 Unrealized @ Report Date —
ABVC ABVC BIOPHARMA INC 0.0%
Value $36,337 Shares 46,947 Share Price $0.77 * Est. Cost/Share $1.71 Unrealized @ Report Date -40.0%
AEI ALSET INC 0.0%
Value $35,919 Shares 21,638 Share Price $1.66 * Est. Cost/Share $3.90 Unrealized @ Report Date -79.5%
— MUSTANG BIO INC 0.0%
Value $35,661 Shares 75,394 Share Price $0.47 Est. Cost/Share $5.51 Unrealized @ Report Date —
HOTH HOTH THERAPEUTICS INC 0.0%
Value $35,284 Shares 38,804 Share Price $0.91 * Est. Cost/Share $2.74 Unrealized @ Report Date -58.0%
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $35,128 Shares 16,970 Share Price $2.07 * Est. Cost/Share $3.16 Unrealized @ Report Date -16.9%
— AYRO INC 0.0%
Value $34,281 Shares 44,007 Share Price $0.78 Est. Cost/Share $2.34 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $34,100 Shares 15,500 Share Price $2.20 * Est. Cost/Share $2.04 Unrealized @ Report Date +10.4%
OLB OLB GROUP INC 0.0%
Value $33,842 Shares 11,281 Share Price $3.00 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
NEXI NEXIMMUNE INC 0.0%
Value $33,146 Shares 12,010 Share Price $2.76 * Est. Cost/Share $7.70 Unrealized @ Report Date -56.3%
SIDU SIDUS SPACE INC 0.0%
Value $33,015 Shares 14,109 Share Price $2.34 * Est. Cost/Share $6.20 Unrealized @ Report Date -49.8%
— MONOPAR THERAPEUTICS INC 0.0%
Value $32,976 Shares 45,167 Share Price $0.73 Est. Cost/Share $6.00 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $32,399 Shares 36,007 Share Price $0.90 Est. Cost/Share $37.25 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $31,962 Shares 80,105 Share Price $0.40 Est. Cost/Share $4.91 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $31,827 Shares 53,944 Share Price $0.59 Est. Cost/Share $1.38 Unrealized @ Report Date -60.7%
AUMN GOLDEN MINERALS CO 0.0%
Value $31,794 Shares 75,719 Share Price $0.42 * Est. Cost/Share $4.27 Unrealized @ Report Date -87.8%
— KINETA INC 0.0%
Value $31,484 Shares 59,326 Share Price $0.53 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $31,398 Shares 16,353 Share Price $1.92 Est. Cost/Share $59.26 Unrealized @ Report Date —
CAUD COLLECTIVE AUDIENCE INC 0.0%
Value $31,312 Shares 57,900 Share Price $0.54 Est. Cost/Share $1.93 Unrealized @ Report Date -74.5%
— ALZAMEND NEURO INC 0.0%
Value $30,978 Shares 78,545 Share Price $0.39 Est. Cost/Share $0.89 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $30,796 Shares 158,744 Share Price $0.19 * Est. Cost/Share $10.93 Unrealized @ Report Date -97.7%
NCRA NOCERA INC 0.0%
Value $30,214 Shares 27,467 Share Price $1.10 * Est. Cost/Share $1.58 Unrealized @ Report Date -27.0%
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $30,015 Shares 33,166 Share Price $0.90 Est. Cost/Share $1.73 Unrealized @ Report Date —
— INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $29,731 Shares 15,485 Share Price $1.92 Est. Cost/Share $4.22 Unrealized @ Report Date —
GTBP GT BIOPHARMA INC 0.0%
Value $29,726 Shares 10,504 Share Price $2.83 * Est. Cost/Share $5.28 Unrealized @ Report Date -32.3%
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $29,119 Shares 100,759 Share Price $0.29 Est. Cost/Share $1.30 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $28,869 Shares 15,315 Share Price $1.89 Est. Cost/Share $2.98 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $28,863 Shares 57,726 Share Price $0.50 Est. Cost/Share $0.79 Unrealized @ Report Date —
— FGI INDUSTRIES LTD 0.0%
Value $27,497 Shares 24,551 Share Price $1.12 Est. Cost/Share $2.36 Unrealized @ Report Date —
BPTH BIO-PATH HLDGS INC 0.0%
Value $27,004 Shares 13,502 Share Price $2.00 * Est. Cost/Share $7.53 Unrealized @ Report Date -63.6%
— MYMD PHARMACEUTICALS INC 0.0%
Value $25,758 Shares 13,999 Share Price $1.84 Est. Cost/Share $2.39 Unrealized @ Report Date —
SPEC SPECTAIRE HLDGS INC 0.0%
Value $25,469 Shares 50,927 Share Price $0.50 Est. Cost/Share $1.57 Unrealized @ Report Date -66.0%
MSGM MOTORSPORT GAMES INC 0.0%
Value $25,425 Shares 10,638 Share Price $2.39 * Est. Cost/Share $8.92 Unrealized @ Report Date -71.7%
— VENUS CONCEPT INC 0.0%
Value $25,383 Shares 32,438 Share Price $0.78 Est. Cost/Share $2.10 Unrealized @ Report Date —
MOBX MOBIX LABS INC 0.0%
Value $25,377 Shares 15,474 Share Price $1.64 * Est. Cost/Share $2.52 Unrealized @ Report Date -9.5%
PRHI CONIFER HLDGS INC 0.0%
Value $25,298 Shares 33,708 Share Price $0.75 * Est. Cost/Share $6.77 Unrealized @ Report Date -86.0%
ENSV ENSERVCO CORP 0.0%
Value $24,753 Shares 107,717 Share Price $0.23 Est. Cost/Share $1.62 Unrealized @ Report Date -85.0%
— HCW BIOLOGICS INC 0.0%
Value $24,377 Shares 37,677 Share Price $0.65 Est. Cost/Share $2.10 Unrealized @ Report Date —
TRON SRM ENTERTAINMENT INC 0.0%
Value $23,759 Shares 18,856 Share Price $1.26 * Est. Cost/Share $2.08 Unrealized @ Report Date -34.6%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $23,485 Shares 10,579 Share Price $2.22 * Est. Cost/Share $8.58 Unrealized @ Report Date -71.6%
— INNOVATIVE EYEWEAR INC 0.0%
Value $23,380 Shares 47,233 Share Price $0.49 Est. Cost/Share $0.89 Unrealized @ Report Date —
— WAVEDANCER INC 0.0%
Value $22,955 Shares 11,093 Share Price $2.07 Est. Cost/Share $1.69 Unrealized @ Report Date —
— MGO GLOBAL INC 0.0%
Value $21,988 Shares 38,582 Share Price $0.57 Est. Cost/Share $2.23 Unrealized @ Report Date —
— SOBR SAFE INC 0.0%
Value $21,865 Shares 148,945 Share Price $0.15 Est. Cost/Share $2.04 Unrealized @ Report Date —
— CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $21,524 Shares 51,752 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $21,136 Shares 30,194 Share Price $0.70 Est. Cost/Share $2.74 Unrealized @ Report Date —
— IVEDA SOLUTIONS INC 0.0%
Value $20,820 Shares 40,984 Share Price $0.51 Est. Cost/Share $1.08 Unrealized @ Report Date —
— T STAMP INC 0.0%
Value $20,556 Shares 44,215 Share Price $0.46 Est. Cost/Share $1.91 Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $20,236 Shares 16,724 Share Price $1.21 * Est. Cost/Share $3.73 Unrealized @ Report Date -53.7%
— TFF PHARMACEUTICALS INC 0.0%
Value $20,146 Shares 12,136 Share Price $1.66 Est. Cost/Share $7.00 Unrealized @ Report Date —
— SAFE & GREEN DEV CORP 0.0%
Value $18,853 Shares 43,845 Share Price $0.43 Est. Cost/Share $1.45 Unrealized @ Report Date —
— TIVIC HEALTH SYSTEMS INC 0.0%
Value $18,713 Shares 47,981 Share Price $0.39 Est. Cost/Share $1.80 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $17,710 Shares 25,395 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— NAUTICUS ROBOTICS INC 0.0%
Value $17,034 Shares 125,161 Share Price $0.14 Est. Cost/Share $2.30 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $16,869 Shares 24,380 Share Price $0.69 Est. Cost/Share $4.03 Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $16,628 Shares 20,785 Share Price $0.80 Est. Cost/Share $1.74 Unrealized @ Report Date —
EFOI ENERGY FOCUS INC 0.0%
Value $16,460 Shares 11,850 Share Price $1.39 * Est. Cost/Share $2.97 Unrealized @ Report Date -46.3%
SILO SILO PHARMA INC 0.0%
Value $16,334 Shares 16,334 Share Price $1.00 * Est. Cost/Share $1.93 Unrealized @ Report Date -11.7%
— AVALON GLOBOCARE CORP 0.0%
Value $16,227 Shares 34,504 Share Price $0.47 Est. Cost/Share $1.98 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $15,856 Shares 10,164 Share Price $1.56 * Est. Cost/Share $2.42 Unrealized @ Report Date -24.1%
— EVOKE PHARMA INC 0.0%
Value $15,791 Shares 29,851 Share Price $0.53 Est. Cost/Share $3.26 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $15,773 Shares 72,355 Share Price $0.22 Est. Cost/Share $1.41 Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $15,613 Shares 83,941 Share Price $0.19 Est. Cost/Share $0.54 Unrealized @ Report Date -56.8%
— LIPELLA PHARMACEUTICALS INC 0.0%
Value $15,534 Shares 34,520 Share Price $0.45 Est. Cost/Share $1.95 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $14,554 Shares 31,811 Share Price $0.46 Est. Cost/Share $2.13 Unrealized @ Report Date —
— TENON MEDICAL INC 0.0%
Value $14,551 Shares 23,854 Share Price $0.61 Est. Cost/Share $1.58 Unrealized @ Report Date —
— JETAI INC 0.0%
Value $14,531 Shares 42,979 Share Price $0.34 Est. Cost/Share $1.44 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $13,806 Shares 14,726 Share Price $0.94 Est. Cost/Share $2.86 Unrealized @ Report Date —
— FORZA X1 INC 0.0%
Value $12,936 Shares 33,785 Share Price $0.38 Est. Cost/Share $0.79 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $12,830 Shares 40,093 Share Price $0.32 Est. Cost/Share $1.93 Unrealized @ Report Date —
INTZ INTRUSION INC 0.0%
Value $12,573 Shares 11,430 Share Price $1.10 * Est. Cost/Share $4.35 Unrealized @ Report Date -58.2%
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $12,346 Shares 12,598 Share Price $0.98 Est. Cost/Share $9.35 Unrealized @ Report Date —
— ONCONETIX INC 0.0%
Value $12,291 Shares 73,513 Share Price $0.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— CALIBERCOS INC 0.0%
Value $12,126 Shares 14,419 Share Price $0.84 Est. Cost/Share $0.95 Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $11,553 Shares 18,939 Share Price $0.61 Est. Cost/Share $2.92 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $11,396 Shares 18,198 Share Price $0.63 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ISPECIMEN INC 0.0%
Value $11,120 Shares 35,987 Share Price $0.31 Est. Cost/Share $3.09 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $10,678 Shares 19,933 Share Price $0.54 Est. Cost/Share $1.80 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $10,584 Shares 21,224 Share Price $0.50 Est. Cost/Share $2.19 Unrealized @ Report Date —
SNAL SNAIL INC 0.0%
Value $10,144 Shares 11,787 Share Price $0.86 * Est. Cost/Share $1.48 Unrealized @ Report Date -36.3%
— 22ND CENTY GROUP INC 0.0%
Value $9,767 Shares 13,096 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $9,556 Shares 49,874 Share Price $0.19 Est. Cost/Share $1.93 Unrealized @ Report Date —
— ENSYSCE BIOSCIENCES INC 0.0%
Value $9,206 Shares 18,175 Share Price $0.51 Est. Cost/Share $1.69 Unrealized @ Report Date —
— RELIANCE GLOBAL GROUP INC 0.0%
Value $9,164 Shares 40,514 Share Price $0.23 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ASSURE HLDGS CORP 0.0%
Value $8,779 Shares 20,753 Share Price $0.42 Est. Cost/Share $0.25 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $8,479 Shares 68,376 Share Price $0.12 Est. Cost/Share $0.48 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $8,015 Shares 45,359 Share Price $0.18 Est. Cost/Share $1.41 Unrealized @ Report Date —
— N2OFF INC 0.0%
Value $7,967 Shares 16,703 Share Price $0.48 Est. Cost/Share $2.00 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $7,695 Shares 13,042 Share Price $0.59 Est. Cost/Share $1.40 Unrealized @ Report Date —
EFTR EFFECTOR THERAPEUTICS INC 0.0%
Value $7,273 Shares 25,070 Share Price $0.29 * Est. Cost/Share $11.96 Unrealized @ Report Date -80.2%
JEWL ADAMAS ONE CORP 0.0%
Value $7,024 Shares 27,332 Share Price $0.26 * Est. Cost/Share $1.05 Unrealized @ Report Date -70.0%
— FOXO TECHNOLOGIES INC 0.0%
Value $6,438 Shares 24,238 Share Price $0.27 Est. Cost/Share $0.32 Unrealized @ Report Date —
— NETCAPITAL INC 0.0%
Value $5,762 Shares 52,818 Share Price $0.11 Est. Cost/Share $0.88 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $4,302 Shares 110,319 Share Price $0.04 Est. Cost/Share $0.21 Unrealized @ Report Date —
DYNTQ DYNATRONICS CORP 0.0%
Value $4,260 Shares 16,074 Share Price $0.27 Est. Cost/Share $1.46 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $4,188 Shares 20,311 Share Price $0.21 Est. Cost/Share $0.86 Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $3,933 Shares 22,827 Share Price $0.17 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $3,866 Shares 39,812 Share Price $0.10 Est. Cost/Share $3.11 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $3,815 Shares 175,000 Share Price $0.02 Est. Cost/Share $0.64 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $3,636 Shares 10,695 Share Price $0.34 Est. Cost/Share $0.52 Unrealized @ Report Date —
— PHOENIX MTR INC 0.0%
Value $3,399 Shares 10,112 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— KINTARA THERAPEUTICS INC 0.0%
Value $3,364 Shares 12,455 Share Price $0.27 Est. Cost/Share $4.04 Unrealized @ Report Date —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $2,988 Shares 14,939 Share Price $0.20 Est. Cost/Share $1.35 Unrealized @ Report Date —