VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $5.584T (100.0% shares, 0.0% debt)

Holdings (4,351)

AAPL APPLE INC 5.6%
Value $313.8B Shares 1,346,616,669 Share Price $233.00 * Est. Cost/Share $89.63 Unrealized @ Report Date +147.6%
MSFT MICROSOFT CORP 5.2%
Value $289.9B Shares 673,639,717 Share Price $430.30 Est. Cost/Share $60.31 Unrealized @ Report Date +601.5%
NVDA NVIDIA CORPORATION 4.7%
Value $260.3B Shares 2,143,786,860 Share Price $121.44 * Est. Cost/Share $92.87 Unrealized @ Report Date +27.1%
AMZN AMAZON COM INC 2.7%
Value $150.1B Shares 805,725,206 Share Price $186.33 * Est. Cost/Share $124.75 Unrealized @ Report Date +46.3%
META META PLATFORMS INC 1.9%
Value $108.6B Shares 189,695,452 Share Price $572.44 * Est. Cost/Share $87.84 Unrealized @ Report Date +483.0%
GOOGL ALPHABET INC 1.5%
Value $82.86B Shares 499,582,709 Share Price $165.85 Est. Cost/Share $107.69 Unrealized @ Report Date +54.8%
AVGO BROADCOM INC 1.4%
Value $80.83B Shares 468,561,399 Share Price $172.50 * Est. Cost/Share $145.97 Unrealized @ Report Date +8.2%
GOOG ALPHABET INC 1.2%
Value $68.18B Shares 407,827,224 Share Price $167.19 Est. Cost/Share $107.19 Unrealized @ Report Date +57.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $67.4B Shares 146,443,365 Share Price $460.26 * Est. Cost/Share $151.78 Unrealized @ Report Date +191.3%
LLY ELI LILLY & CO 1.2%
Value $65.36B Shares 73,773,467 Share Price $885.94 Est. Cost/Share $93.52 Unrealized @ Report Date +852.0%
TSLA TESLA INC 1.1%
Value $62.69B Shares 239,621,388 Share Price $261.63 * Est. Cost/Share $231.01 Unrealized @ Report Date -1.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value $57.39B Shares 272,150,400 Share Price $210.86 * Est. Cost/Share $52.83 Unrealized @ Report Date +287.9%
XOM EXXON MOBIL CORP 0.9%
Value $50.65B Shares 432,112,209 Share Price $117.22 * Est. Cost/Share $63.40 Unrealized @ Report Date +73.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $49.67B Shares 84,953,598 Share Price $584.68 * Est. Cost/Share $128.15 Unrealized @ Report Date +327.9%
V VISA INC 0.7%
Value $41.88B Shares 152,325,637 Share Price $274.95 * Est. Cost/Share $83.89 Unrealized @ Report Date +219.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $39.52B Shares 228,202,012 Share Price $173.20 * Est. Cost/Share $65.49 Unrealized @ Report Date +150.8%
HD HOME DEPOT INC 0.7%
Value $38.45B Shares 94,887,916 Share Price $405.20 * Est. Cost/Share $83.29 Unrealized @ Report Date +323.4%
MA MASTERCARD INCORPORATED 0.7%
Value $37.92B Shares 76,801,836 Share Price $493.80 * Est. Cost/Share $112.65 Unrealized @ Report Date +309.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $37.44B Shares 231,019,853 Share Price $162.06 * Est. Cost/Share $74.92 Unrealized @ Report Date +103.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $37.01B Shares 41,746,567 Share Price $886.52 * Est. Cost/Share $152.05 Unrealized @ Report Date +466.9%
WMT WALMART INC 0.6%
Value $33.97B Shares 420,686,205 Share Price $80.75 * Est. Cost/Share $45.85 Unrealized @ Report Date +58.1%
ABBV ABBVIE INC 0.6%
Value $33.9B Shares 171,647,841 Share Price $197.48 * Est. Cost/Share $54.03 Unrealized @ Report Date +230.7%
MRK MERCK & CO INC 0.5%
Value $28.37B Shares 249,803,915 Share Price $113.56 Est. Cost/Share $45.23 Unrealized @ Report Date +149.8%
KO COCA COLA CO 0.5%
Value $27.02B Shares 376,036,130 Share Price $71.86 * Est. Cost/Share $33.65 Unrealized @ Report Date +95.1%
NFLX NETFLIX INC 0.5%
Value $26.47B Shares 37,316,293 Share Price $709.27 * Est. Cost/Share $14.97 Unrealized @ Report Date +346.7%
ORCL ORACLE CORP 0.5%
Value $26.43B Shares 155,115,880 Share Price $170.40 * Est. Cost/Share $40.99 Unrealized @ Report Date +249.0%
BAC BANK AMERICA CORP 0.5%
Value $26.19B Shares 660,015,523 Share Price $39.68 * Est. Cost/Share $13.86 Unrealized @ Report Date +179.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $24.41B Shares 148,768,526 Share Price $164.08 * Est. Cost/Share $47.44 Unrealized @ Report Date +220.3%
CRM SALESFORCE INC 0.4%
Value $23.78B Shares 86,897,056 Share Price $273.71 * Est. Cost/Share $109.44 Unrealized @ Report Date +131.9%
CVX CHEVRON CORP NEW 0.4%
Value $23.35B Shares 158,530,581 Share Price $147.27 * Est. Cost/Share $75.07 Unrealized @ Report Date +86.5%
PEP PEPSICO INC 0.4%
Value $22.45B Shares 131,995,371 Share Price $170.05 * Est. Cost/Share $72.03 Unrealized @ Report Date +126.1%
LIN LINDE PLC 0.4%
Value $21.39B Shares 44,848,072 Share Price $476.86 * Est. Cost/Share $322.30 Unrealized @ Report Date +39.0%
ADBE ADOBE INC 0.4%
Value $21.21B Shares 40,962,976 Share Price $517.78 * Est. Cost/Share $94.58 Unrealized @ Report Date +479.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $21.21B Shares 60,002,474 Share Price $353.48 * Est. Cost/Share $102.63 Unrealized @ Report Date +214.5%
MCD MCDONALDS CORP 0.4%
Value $21.21B Shares 69,642,876 Share Price $304.51 * Est. Cost/Share $90.29 Unrealized @ Report Date +195.4%
CSCO CISCO SYS INC 0.4%
Value $20.68B Shares 388,617,878 Share Price $53.22 * Est. Cost/Share $20.38 Unrealized @ Report Date +129.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $20.45B Shares 33,052,711 Share Price $618.57 * Est. Cost/Share $135.20 Unrealized @ Report Date +335.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $19.96B Shares 90,299,364 Share Price $221.08 * Est. Cost/Share $117.58 Unrealized @ Report Date +60.7%
QCOM QUALCOMM INC 0.3%
Value $19.22B Shares 113,022,718 Share Price $170.05 Est. Cost/Share $53.67 Unrealized @ Report Date +218.9%
TXN TEXAS INSTRS INC 0.3%
Value $19.19B Shares 92,917,657 Share Price $206.57 * Est. Cost/Share $44.49 Unrealized @ Report Date +333.7%
ABT ABBOTT LABS 0.3%
Value $19.14B Shares 167,906,137 Share Price $114.01 * Est. Cost/Share $42.42 Unrealized @ Report Date +152.4%
CAT CATERPILLAR INC 0.3%
Value $18.2B Shares 46,525,174 Share Price $391.12 * Est. Cost/Share $81.85 Unrealized @ Report Date +313.8%
WFC WELLS FARGO CO NEW 0.3%
Value $17.34B Shares 307,029,895 Share Price $56.49 * Est. Cost/Share $30.65 Unrealized @ Report Date +79.0%
NEE NEXTERA ENERGY INC 0.3%
Value $17.18B Shares 203,206,687 Share Price $84.53 * Est. Cost/Share $56.56 Unrealized @ Report Date +32.4%
NOW SERVICENOW INC 0.3%
Value $17B Shares 19,008,828 Share Price $894.39 * Est. Cost/Share $40.36 Unrealized @ Report Date +307.4%
AMGN AMGEN INC 0.3%
Value $16.88B Shares 52,382,273 Share Price $322.21 * Est. Cost/Share $108.23 Unrealized @ Report Date +189.4%
GE GE AEROSPACE 0.3%
Value $16.86B Shares 89,405,146 Share Price $188.58 * Est. Cost/Share $64.41 Unrealized @ Report Date +160.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $16.79B Shares 138,264,582 Share Price $121.40 * Est. Cost/Share $55.31 Unrealized @ Report Date +98.5%
INTU INTUIT 0.3%
Value $16.57B Shares 26,682,131 Share Price $621.00 Est. Cost/Share $179.42 Unrealized @ Report Date +252.8%
DHR DANAHER CORPORATION 0.3%
Value $16.52B Shares 59,434,210 Share Price $278.02 * Est. Cost/Share $76.36 Unrealized @ Report Date +243.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $16.08B Shares 358,127,188 Share Price $44.91 * Est. Cost/Share $29.78 Unrealized @ Report Date +28.9%
VOO VANGUARD INDEX FDS 0.3%
Value $15.83B Shares 30,001,357 Share Price $527.67 Est. Cost/Share $350.63 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $15.65B Shares 31,851,605 Share Price $491.27 * Est. Cost/Share $272.88 Unrealized @ Report Date +70.6%
CMCSA COMCAST CORP NEW 0.3%
Value $15.49B Shares 370,923,118 Share Price $41.77 * Est. Cost/Share $26.20 Unrealized @ Report Date +44.1%
AMAT APPLIED MATLS INC 0.3%
Value $15.47B Shares 76,552,309 Share Price $202.05 Est. Cost/Share $23.07 Unrealized @ Report Date +777.2%
SPGI S&P GLOBAL INC 0.3%
Value $15.3B Shares 29,610,124 Share Price $516.62 * Est. Cost/Share $201.04 Unrealized @ Report Date +143.7%
PLD PROLOGIS INC. 0.3%
Value $15.27B Shares 120,915,126 Share Price $126.28 * Est. Cost/Share $54.10 Unrealized @ Report Date +118.2%
PFE PFIZER INC 0.3%
Value $14.94B Shares 516,249,875 Share Price $28.94 * Est. Cost/Share $20.54 Unrealized @ Report Date +29.9%
DIS DISNEY WALT CO 0.3%
Value $14.93B Shares 155,223,962 Share Price $96.19 * Est. Cost/Share $80.85 Unrealized @ Report Date +12.0%
LOW LOWES COS INC 0.3%
Value $14.73B Shares 54,396,759 Share Price $270.85 * Est. Cost/Share $47.74 Unrealized @ Report Date +394.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $14.55B Shares 29,392,084 Share Price $495.11 * Est. Cost/Share $174.51 Unrealized @ Report Date +172.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $14.53B Shares 62,485,816 Share Price $232.56 * Est. Cost/Share $101.32 Unrealized @ Report Date +108.0%
UNP UNION PAC CORP 0.3%
Value $14.51B Shares 58,851,194 Share Price $246.48 * Est. Cost/Share $80.75 Unrealized @ Report Date +190.6%
VTI VANGUARD INDEX FDS 0.3%
Value $14.39B Shares 50,807,191 Share Price $283.16 Est. Cost/Share $199.42 Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $14.2B Shares 117,226,711 Share Price $121.16 * Est. Cost/Share $56.73 Unrealized @ Report Date +95.8%
T AT&T INC 0.3%
Value $14.01B Shares 636,639,202 Share Price $22.00 * Est. Cost/Share $13.28 Unrealized @ Report Date +41.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $13.41B Shares 178,402,158 Share Price $75.16 * Est. Cost/Share $40.53 Unrealized @ Report Date +73.7%
PGR PROGRESSIVE CORP 0.2%
Value $13.4B Shares 52,816,990 Share Price $253.76 * Est. Cost/Share $36.15 Unrealized @ Report Date +492.4%
HON HONEYWELL INTL INC 0.2%
Value $12.69B Shares 61,381,412 Share Price $206.71 * Est. Cost/Share $81.96 Unrealized @ Report Date +129.8%
— BLACKROCK INC 0.2%
Value $12.64B Shares 13,308,201 Share Price $949.51 Est. Cost/Share $408.82 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.54B Shares 21,456,803 Share Price $584.56 * Est. Cost/Share $149.34 Unrealized @ Report Date +245.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $12.39B Shares 2,942,071 Share Price $4212.12 * Est. Cost/Share $1933.02 Unrealized @ Report Date +96.3%
ETN EATON CORP PLC 0.2%
Value $12.3B Shares 37,118,615 Share Price $331.44 * Est. Cost/Share $59.51 Unrealized @ Report Date +406.2%
WELL WELLTOWER INC 0.2%
Value $12.25B Shares 95,683,214 Share Price $128.03 * Est. Cost/Share $58.38 Unrealized @ Report Date +95.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $12.24B Shares 45,145,384 Share Price $271.20 * Est. Cost/Share $64.08 Unrealized @ Report Date +282.5%
SYK STRYKER CORPORATION 0.2%
Value $11.72B Shares 32,446,640 Share Price $361.26 * Est. Cost/Share $107.50 Unrealized @ Report Date +216.7%
TJX TJX COS INC NEW 0.2%
Value $11.61B Shares 98,735,687 Share Price $117.54 * Est. Cost/Share $38.37 Unrealized @ Report Date +193.8%
COP CONOCOPHILLIPS 0.2%
Value $11.48B Shares 109,074,942 Share Price $105.28 Est. Cost/Share $41.84 Unrealized @ Report Date +151.1%
MS MORGAN STANLEY 0.2%
Value $11.41B Shares 109,436,152 Share Price $104.24 * Est. Cost/Share $28.48 Unrealized @ Report Date +240.3%
ADI ANALOG DEVICES INC 0.2%
Value $11.21B Shares 48,692,445 Share Price $230.17 * Est. Cost/Share $90.57 Unrealized @ Report Date +143.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.19B Shares 40,453,946 Share Price $276.73 * Est. Cost/Share $73.37 Unrealized @ Report Date +245.5%
EQIX EQUINIX INC 0.2%
Value $11.16B Shares 12,576,045 Share Price $887.63 * Est. Cost/Share $276.76 Unrealized @ Report Date +187.1%
MDT MEDTRONIC PLC 0.2%
Value $11.11B Shares 123,448,992 Share Price $90.03 * Est. Cost/Share $63.32 Unrealized @ Report Date +27.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $11.1B Shares 21,347,194 Share Price $520.00 Est. Cost/Share $157.94 Unrealized @ Report Date +229.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $11B Shares 131,290,722 Share Price $83.80 * Est. Cost/Share $21.17 Unrealized @ Report Date +272.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.77B Shares 23,159,634 Share Price $465.08 * Est. Cost/Share $124.99 Unrealized @ Report Date +284.3%
SBUX STARBUCKS CORP 0.2%
Value $10.76B Shares 110,321,777 Share Price $97.49 * Est. Cost/Share $43.71 Unrealized @ Report Date +89.5%
C CITIGROUP INC 0.2%
Value $10.49B Shares 167,603,168 Share Price $62.60 * Est. Cost/Share $37.66 Unrealized @ Report Date +57.8%
CB CHUBB LIMITED 0.2%
Value $10.43B Shares 36,181,833 Share Price $288.39 * Est. Cost/Share $108.91 Unrealized @ Report Date +148.6%
KLAC KLA CORP 0.2%
Value $10.38B Shares 13,399,098 Share Price $774.41 Est. Cost/Share $71.90 Unrealized @ Report Date +978.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.26B Shares 98,969,118 Share Price $103.71 Est. Cost/Share $25.81 Unrealized @ Report Date +302.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.24B Shares 29,952,548 Share Price $341.80 * Est. Cost/Share $81.10 Unrealized @ Report Date +107.6%
BX BLACKSTONE INC 0.2%
Value $10.11B Shares 66,005,346 Share Price $153.13 * Est. Cost/Share $65.46 Unrealized @ Report Date +104.2%
— LAM RESEARCH CORP 0.2%
Value $9.93B Shares 12,168,163 Share Price $816.08 Est. Cost/Share $101.64 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.901B Shares 44,382,897 Share Price $223.09 * Est. Cost/Share $47.98 Unrealized @ Report Date +352.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.798B Shares 9,320,290 Share Price $1051.24 * Est. Cost/Share $410.67 Unrealized @ Report Date +169.5%
APH AMPHENOL CORP NEW 0.2%
Value $9.775B Shares 150,019,269 Share Price $65.16 Est. Cost/Share $42.84 Unrealized @ Report Date +49.5%
NKE NIKE INC 0.2%
Value $9.77B Shares 110,521,756 Share Price $88.40 * Est. Cost/Share $48.42 Unrealized @ Report Date +57.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.757B Shares 188,571,307 Share Price $51.74 * Est. Cost/Share $38.84 Unrealized @ Report Date +12.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.688B Shares 131,505,474 Share Price $73.67 * Est. Cost/Share $31.68 Unrealized @ Report Date +112.1%
GILD GILEAD SCIENCES INC 0.2%
Value $9.67B Shares 115,342,884 Share Price $83.84 * Est. Cost/Share $43.89 Unrealized @ Report Date +66.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $9.541B Shares 36,693,945 Share Price $260.02 * Est. Cost/Share $47.46 Unrealized @ Report Date +315.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $9.383B Shares 20,868,915 Share Price $449.63 * Est. Cost/Share $86.67 Unrealized @ Report Date +373.9%
SO SOUTHERN CO 0.2%
Value $9.207B Shares 102,092,031 Share Price $90.18 * Est. Cost/Share $33.82 Unrealized @ Report Date +141.4%
— ARISTA NETWORKS INC 0.2%
Value $9.125B Shares 23,773,633 Share Price $383.82 Est. Cost/Share $154.27 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $9.122B Shares 21,857,418 Share Price $417.33 * Est. Cost/Share $84.49 Unrealized @ Report Date +337.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $9.079B Shares 244,058,912 Share Price $37.20 * Est. Cost/Share $21.45 Unrealized @ Report Date +43.1%
CI THE CIGNA GROUP 0.2%
Value $9.039B Shares 26,091,230 Share Price $346.44 * Est. Cost/Share $200.97 Unrealized @ Report Date +66.7%
FISV FISERV INC 0.2%
Value $8.93B Shares 49,709,142 Share Price $179.65 * Est. Cost/Share $59.63 Unrealized @ Report Date +176.6%
TDG TRANSDIGM GROUP INC 0.2%
Value $8.836B Shares 6,191,519 Share Price $1427.13 * Est. Cost/Share $201.76 Unrealized @ Report Date +471.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $8.83B Shares 64,765,689 Share Price $136.34 * Est. Cost/Share $74.57 Unrealized @ Report Date +61.6%
O REALTY INCOME CORP 0.2%
Value $8.795B Shares 138,680,598 Share Price $63.42 * Est. Cost/Share $44.26 Unrealized @ Report Date +24.3%
TMUS T-MOBILE US INC 0.2%
Value $8.678B Shares 42,050,828 Share Price $206.36 * Est. Cost/Share $76.60 Unrealized @ Report Date +144.7%
CTAS CINTAS CORP 0.2%
Value $8.546B Shares 41,507,614 Share Price $205.88 * Est. Cost/Share $148.45 Unrealized @ Report Date +28.6%
INTC INTEL CORP 0.2%
Value $8.515B Shares 362,956,040 Share Price $23.46 * Est. Cost/Share $23.53 Unrealized @ Report Date +5.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.379B Shares 80,714,829 Share Price $103.81 * Est. Cost/Share $49.39 Unrealized @ Report Date +100.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.314B Shares 72,106,885 Share Price $115.30 * Est. Cost/Share $54.15 Unrealized @ Report Date +95.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.303B Shares 51,689,507 Share Price $160.64 * Est. Cost/Share $58.66 Unrealized @ Report Date +158.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.282B Shares 21,698,478 Share Price $381.67 * Est. Cost/Share $199.99 Unrealized @ Report Date +72.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.256B Shares 127,390,846 Share Price $64.81 Est. Cost/Share $33.20 Unrealized @ Report Date +94.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.251B Shares 50,983,363 Share Price $161.83 * Est. Cost/Share $76.46 Unrealized @ Report Date +92.1%
ZTS ZOETIS INC 0.1%
Value $8.059B Shares 41,246,719 Share Price $195.38 * Est. Cost/Share $51.42 Unrealized @ Report Date +252.6%
MO ALTRIA GROUP INC 0.1%
Value $7.993B Shares 156,608,309 Share Price $51.04 * Est. Cost/Share $21.16 Unrealized @ Report Date +115.2%
BA BOEING CO 0.1%
Value $7.876B Shares 51,801,002 Share Price $152.04 * Est. Cost/Share $122.94 Unrealized @ Report Date +39.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.686B Shares 45,474,467 Share Price $169.02 * Est. Cost/Share $89.45 Unrealized @ Report Date +65.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.663B Shares 95,204,977 Share Price $80.49 * Est. Cost/Share $18.42 Unrealized @ Report Date +272.0%
WM WASTE MGMT INC DEL 0.1%
Value $7.632B Shares 36,761,711 Share Price $207.60 Est. Cost/Share $50.76 Unrealized @ Report Date +302.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.515B Shares 20,652,686 Share Price $363.87 * Est. Cost/Share $116.45 Unrealized @ Report Date +163.3%
CME CME GROUP INC 0.1%
Value $7.484B Shares 33,916,467 Share Price $220.65 * Est. Cost/Share $80.84 Unrealized @ Report Date +143.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.418B Shares 19,083,217 Share Price $388.73 * Est. Cost/Share $99.25 Unrealized @ Report Date +245.7%
CVS CVS HEALTH CORP 0.1%
Value $7.396B Shares 117,616,432 Share Price $62.88 * Est. Cost/Share $52.76 Unrealized @ Report Date +4.6%
KKR KKR & CO INC 0.1%
Value $7.345B Shares 56,245,699 Share Price $130.58 * Est. Cost/Share $49.14 Unrealized @ Report Date +139.0%
SNPS SYNOPSYS INC 0.1%
Value $7.273B Shares 14,362,201 Share Price $506.39 * Est. Cost/Share $93.78 Unrealized @ Report Date +472.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.265B Shares 25,820,473 Share Price $281.37 Est. Cost/Share $61.17 Unrealized @ Report Date +355.5%
NEM NEWMONT CORP 0.1%
Value $7.25B Shares 135,641,786 Share Price $53.45 * Est. Cost/Share $31.77 Unrealized @ Report Date +52.3%
RY ROYAL BK CDA 0.1%
Value $7.249B Shares 58,078,574 Share Price $124.81 * Est. Cost/Share $73.48 Unrealized @ Report Date +56.2%
TGT TARGET CORP 0.1%
Value $7.02B Shares 45,043,616 Share Price $155.86 * Est. Cost/Share $59.76 Unrealized @ Report Date +136.0%
GEV GE VERNOVA INC 0.1%
Value $7.012B Shares 27,500,004 Share Price $254.98 * Est. Cost/Share $158.83 Unrealized @ Report Date +20.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.973B Shares 23,073,761 Share Price $302.20 * Est. Cost/Share $98.40 Unrealized @ Report Date +191.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.968B Shares 25,707,847 Share Price $271.03 * Est. Cost/Share $42.75 Unrealized @ Report Date +546.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.957B Shares 120,730,660 Share Price $57.62 * Est. Cost/Share $60.94 Unrealized @ Report Date -9.2%
MCO MOODYS CORP 0.1%
Value $6.944B Shares 14,632,261 Share Price $474.59 * Est. Cost/Share $93.17 Unrealized @ Report Date +392.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.922B Shares 37,448,540 Share Price $184.85 * Est. Cost/Share $62.67 Unrealized @ Report Date +167.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.875B Shares 26,232,395 Share Price $262.07 * Est. Cost/Share $76.75 Unrealized @ Report Date +209.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.788B Shares 10,743,368 Share Price $631.82 * Est. Cost/Share $108.09 Unrealized @ Report Date +418.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.767B Shares 86,724,267 Share Price $78.03 * Est. Cost/Share $47.11 Unrealized @ Report Date +41.7%
MMM 3M CO 0.1%
Value $6.765B Shares 49,491,159 Share Price $136.70 * Est. Cost/Share $80.80 Unrealized @ Report Date +47.5%
AON AON PLC 0.1%
Value $6.723B Shares 19,431,391 Share Price $345.99 * Est. Cost/Share $194.52 Unrealized @ Report Date +66.8%
CCI CROWN CASTLE INC 0.1%
Value $6.71B Shares 56,564,840 Share Price $118.63 * Est. Cost/Share $69.26 Unrealized @ Report Date +47.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.665B Shares 12,620,974 Share Price $528.07 * Est. Cost/Share $120.61 Unrealized @ Report Date +296.3%
EOG EOG RES INC 0.1%
Value $6.61B Shares 53,772,567 Share Price $122.93 * Est. Cost/Share $65.90 Unrealized @ Report Date +82.7%
DHI D R HORTON INC 0.1%
Value $6.568B Shares 34,430,509 Share Price $190.77 * Est. Cost/Share $35.26 Unrealized @ Report Date +391.1%
HCA HCA HEALTHCARE INC 0.1%
Value $6.51B Shares 16,017,944 Share Price $406.43 * Est. Cost/Share $57.49 Unrealized @ Report Date +529.9%
BDX BECTON DICKINSON & CO 0.1%
Value $6.403B Shares 26,558,764 Share Price $241.10 * Est. Cost/Share $137.24 Unrealized @ Report Date +65.9%
OKE ONEOK INC NEW 0.1%
Value $6.339B Shares 69,561,475 Share Price $91.13 * Est. Cost/Share $36.33 Unrealized @ Report Date +124.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.335B Shares 21,277,772 Share Price $297.74 * Est. Cost/Share $94.41 Unrealized @ Report Date +178.8%
USB US BANCORP DEL 0.1%
Value $6.3B Shares 137,757,840 Share Price $45.73 * Est. Cost/Share $28.47 Unrealized @ Report Date +44.4%
ECL ECOLAB INC 0.1%
Value $6.139B Shares 24,044,455 Share Price $255.33 * Est. Cost/Share $95.70 Unrealized @ Report Date +151.9%
PCAR PACCAR INC 0.1%
Value $6.125B Shares 62,069,988 Share Price $98.68 * Est. Cost/Share $44.84 Unrealized @ Report Date +105.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.119B Shares 122,576,522 Share Price $49.92 * Est. Cost/Share $16.88 Unrealized @ Report Date +162.1%
ALL ALLSTATE CORP 0.1%
Value $6.115B Shares 32,245,998 Share Price $189.65 * Est. Cost/Share $65.11 Unrealized @ Report Date +165.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.056B Shares 33,607,162 Share Price $180.19 * Est. Cost/Share $73.26 Unrealized @ Report Date +116.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.054B Shares 21,583,717 Share Price $280.47 Est. Cost/Share $170.65 Unrealized @ Report Date +66.5%
CSX CSX CORP 0.1%
Value $6.048B Shares 175,164,274 Share Price $34.53 * Est. Cost/Share $23.35 Unrealized @ Report Date +42.2%
CBRE CBRE GROUP INC 0.1%
Value $6.022B Shares 48,377,642 Share Price $124.48 * Est. Cost/Share $39.19 Unrealized @ Report Date +178.2%
URI UNITED RENTALS INC 0.1%
Value $6B Shares 7,409,677 Share Price $809.73 * Est. Cost/Share $89.93 Unrealized @ Report Date +690.4%
MCK MCKESSON CORP 0.1%
Value $5.957B Shares 12,049,451 Share Price $494.42 * Est. Cost/Share $126.09 Unrealized @ Report Date +338.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.926B Shares 5,145,946 Share Price $1151.60 * Est. Cost/Share $11.77 Unrealized @ Report Date +524.3%
WMB WILLIAMS COS INC 0.1%
Value $5.905B Shares 129,347,952 Share Price $45.65 * Est. Cost/Share $19.37 Unrealized @ Report Date +115.7%
AMP AMERIPRISE FINL INC 0.1%
Value $5.881B Shares 12,518,385 Share Price $469.81 * Est. Cost/Share $89.85 Unrealized @ Report Date +374.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.844B Shares 10,502,600 Share Price $556.44 * Est. Cost/Share $200.18 Unrealized @ Report Date +172.0%
EMR EMERSON ELEC CO 0.1%
Value $5.813B Shares 53,152,661 Share Price $109.37 * Est. Cost/Share $48.43 Unrealized @ Report Date +117.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.785B Shares 25,099,298 Share Price $230.50 * Est. Cost/Share $71.24 Unrealized @ Report Date +202.8%
SLB SCHLUMBERGER LTD 0.1%
Value $5.723B Shares 136,435,051 Share Price $41.95 Est. Cost/Share $51.22 Unrealized @ Report Date -16.7%
AFL AFLAC INC 0.1%
Value $5.667B Shares 50,687,023 Share Price $111.80 * Est. Cost/Share $30.13 Unrealized @ Report Date +227.8%
FICO FAIR ISAAC CORP 0.1%
Value $5.6B Shares 2,881,516 Share Price $1943.52 * Est. Cost/Share $195.67 Unrealized @ Report Date +774.4%
ADSK AUTODESK INC 0.1%
Value $5.583B Shares 20,266,427 Share Price $275.48 * Est. Cost/Share $74.67 Unrealized @ Report Date +237.1%
IRM IRON MTN INC DEL 0.1%
Value $5.538B Shares 46,603,838 Share Price $118.83 * Est. Cost/Share $21.35 Unrealized @ Report Date +378.1%
AZO AUTOZONE INC 0.1%
Value $5.521B Shares 1,752,695 Share Price $3150.04 * Est. Cost/Share $513.20 Unrealized @ Report Date +498.3%
FDX FEDEX CORP 0.1%
Value $5.513B Shares 20,143,270 Share Price $273.68 * Est. Cost/Share $120.09 Unrealized @ Report Date +134.2%
GWW GRAINGER W W INC 0.1%
Value $5.496B Shares 5,290,312 Share Price $1038.81 * Est. Cost/Share $222.04 Unrealized @ Report Date +331.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.487B Shares 68,342,646 Share Price $80.29 Est. Cost/Share $50.74 Unrealized @ Report Date +56.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.442B Shares 22,879,855 Share Price $237.87 * Est. Cost/Share $184.16 Unrealized @ Report Date +22.0%
CMI CUMMINS INC 0.1%
Value $5.411B Shares 16,710,996 Share Price $323.79 * Est. Cost/Share $132.13 Unrealized @ Report Date +118.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.386B Shares 74,683,207 Share Price $72.12 * Est. Cost/Share $49.26 Unrealized @ Report Date +39.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.378B Shares 60,282,513 Share Price $89.21 * Est. Cost/Share $36.27 Unrealized @ Report Date +110.6%
PSX PHILLIPS 66 0.1%
Value $5.354B Shares 40,728,398 Share Price $131.45 * Est. Cost/Share $55.86 Unrealized @ Report Date +129.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.332B Shares 63,669,759 Share Price $83.75 * Est. Cost/Share $75.54 Unrealized @ Report Date +1.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.316B Shares 5,750,228 Share Price $924.50 * Est. Cost/Share $175.06 Unrealized @ Report Date +387.5%
CPRT COPART INC 0.1%
Value $5.3B Shares 101,152,123 Share Price $52.40 Est. Cost/Share $32.85 Unrealized @ Report Date +58.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.276B Shares 67,976,367 Share Price $77.61 * Est. Cost/Share $36.66 Unrealized @ Report Date +88.1%
MPC MARATHON PETE CORP 0.1%
Value $5.235B Shares 32,136,742 Share Price $162.91 Est. Cost/Share $38.94 Unrealized @ Report Date +321.1%
SRE SEMPRA 0.1%
Value $5.229B Shares 62,527,786 Share Price $83.63 * Est. Cost/Share $54.69 Unrealized @ Report Date +39.7%
FTNT FORTINET INC 0.1%
Value $5.226B Shares 67,384,476 Share Price $77.55 * Est. Cost/Share $49.17 Unrealized @ Report Date +38.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.225B Shares 50,926,793 Share Price $102.60 * Est. Cost/Share $46.85 Unrealized @ Report Date +98.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.206B Shares 29,118,881 Share Price $178.80 Est. Cost/Share $58.96 Unrealized @ Report Date +204.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.199B Shares 72,343,246 Share Price $71.86 * Est. Cost/Share $27.85 Unrealized @ Report Date +129.2%
VST VISTRA CORP 0.1%
Value $5.185B Shares 43,738,773 Share Price $118.54 * Est. Cost/Share $21.65 Unrealized @ Report Date +288.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.177B Shares 41,443,684 Share Price $124.91 * Est. Cost/Share $61.49 Unrealized @ Report Date +84.2%
MSCI MSCI INC 0.1%
Value $5.151B Shares 8,837,144 Share Price $582.93 * Est. Cost/Share $67.31 Unrealized @ Report Date +692.2%
D DOMINION ENERGY INC 0.1%
Value $5.134B Shares 88,839,097 Share Price $57.79 * Est. Cost/Share $46.09 Unrealized @ Report Date +11.0%
VICI VICI PPTYS INC 0.1%
Value $5.121B Shares 153,750,954 Share Price $33.31 * Est. Cost/Share $19.73 Unrealized @ Report Date +47.8%
FAST FASTENAL CO 0.1%
Value $5.121B Shares 71,708,209 Share Price $71.42 * Est. Cost/Share $12.47 Unrealized @ Report Date +164.1%
TFC TRUIST FINL CORP 0.1%
Value $5.099B Shares 119,229,894 Share Price $42.77 * Est. Cost/Share $41.06 Unrealized @ Report Date -3.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.078B Shares 22,545,800 Share Price $225.25 * Est. Cost/Share $101.32 Unrealized @ Report Date +102.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.041B Shares 41,629,887 Share Price $121.10 * Est. Cost/Share $55.52 Unrealized @ Report Date +99.1%
EXC EXELON CORP 0.1%
Value $5.039B Shares 124,270,678 Share Price $40.55 * Est. Cost/Share $23.36 Unrealized @ Report Date +53.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.034B Shares 21,500,640 Share Price $234.12 * Est. Cost/Share $72.12 Unrealized @ Report Date +198.5%
PWR QUANTA SVCS INC 0.1%
Value $5.023B Shares 16,848,144 Share Price $298.15 * Est. Cost/Share $45.80 Unrealized @ Report Date +476.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.022B Shares 20,202,921 Share Price $248.60 * Est. Cost/Share $70.70 Unrealized @ Report Date +225.0%
KVUE KENVUE INC 0.1%
Value $5.017B Shares 216,906,964 Share Price $23.13 * Est. Cost/Share $20.20 Unrealized @ Report Date -2.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.966B Shares 33,448,810 Share Price $148.48 * Est. Cost/Share $63.64 Unrealized @ Report Date +113.0%
CSGP COSTAR GROUP INC 0.1%
Value $4.961B Shares 65,754,320 Share Price $75.44 Est. Cost/Share $77.66 Unrealized @ Report Date -2.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.957B Shares 19,949,679 Share Price $248.50 * Est. Cost/Share $78.36 Unrealized @ Report Date +197.3%
LEN LENNAR CORP 0.1%
Value $4.951B Shares 26,410,003 Share Price $187.48 * Est. Cost/Share $41.87 Unrealized @ Report Date +292.2%
GIS GENERAL MLS INC 0.1%
Value $4.93B Shares 66,762,090 Share Price $73.85 * Est. Cost/Share $42.06 Unrealized @ Report Date +56.1%
PCG PG&E CORP 0.1%
Value $4.907B Shares 248,207,735 Share Price $19.77 * Est. Cost/Share $16.06 Unrealized @ Report Date +15.4%
IDXX IDEXX LABS INC 0.1%
Value $4.902B Shares 9,703,253 Share Price $505.22 * Est. Cost/Share $159.41 Unrealized @ Report Date +204.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.871B Shares 66,511,776 Share Price $73.23 Est. Cost/Share $33.41 Unrealized @ Report Date +116.2%
MET METLIFE INC 0.1%
Value $4.809B Shares 58,300,656 Share Price $82.48 * Est. Cost/Share $31.27 Unrealized @ Report Date +129.8%
COR CENCORA INC 0.1%
Value $4.794B Shares 21,299,985 Share Price $225.08 * Est. Cost/Share $77.31 Unrealized @ Report Date +197.1%
SYY SYSCO CORP 0.1%
Value $4.769B Shares 61,089,713 Share Price $78.06 * Est. Cost/Share $44.39 Unrealized @ Report Date +62.5%
XEL XCEL ENERGY INC 0.1%
Value $4.759B Shares 72,878,986 Share Price $65.30 * Est. Cost/Share $37.75 Unrealized @ Report Date +49.9%
IQV IQVIA HLDGS INC 0.1%
Value $4.746B Shares 20,026,230 Share Price $236.97 Est. Cost/Share $115.62 Unrealized @ Report Date +104.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.728B Shares 50,382,017 Share Price $93.85 * Est. Cost/Share $73.04 Unrealized @ Report Date +14.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.718B Shares 31,509,955 Share Price $149.73 * Est. Cost/Share $55.99 Unrealized @ Report Date +149.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.688B Shares 46,765,053 Share Price $100.25 * Est. Cost/Share $21.48 Unrealized @ Report Date +318.7%
YUM YUM BRANDS INC 0.1%
Value $4.687B Shares 33,548,803 Share Price $139.71 * Est. Cost/Share $70.16 Unrealized @ Report Date +84.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.679B Shares 41,817,453 Share Price $111.88 * Est. Cost/Share $30.96 Unrealized @ Report Date +219.5%
ABNB AIRBNB INC 0.1%
Value $4.676B Shares 36,870,696 Share Price $126.81 * Est. Cost/Share $144.20 Unrealized @ Report Date -10.1%
KR KROGER CO 0.1%
Value $4.667B Shares 81,450,515 Share Price $57.30 * Est. Cost/Share $27.26 Unrealized @ Report Date +91.3%
HPQ HP INC 0.1%
Value $4.664B Shares 130,022,477 Share Price $35.87 * Est. Cost/Share $15.48 Unrealized @ Report Date +114.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.662B Shares 44,854,720 Share Price $103.94 * Est. Cost/Share $53.46 Unrealized @ Report Date +74.0%
TTD THE TRADE DESK INC 0.1%
Value $4.651B Shares 42,417,117 Share Price $109.65 * Est. Cost/Share $59.11 Unrealized @ Report Date +68.8%
IT GARTNER INC 0.1%
Value $4.646B Shares 9,167,722 Share Price $506.76 * Est. Cost/Share $88.98 Unrealized @ Report Date +440.3%
CTVA CORTEVA INC 0.1%
Value $4.617B Shares 78,528,388 Share Price $58.79 * Est. Cost/Share $26.48 Unrealized @ Report Date +103.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.612B Shares 26,004,202 Share Price $177.36 * Est. Cost/Share $62.55 Unrealized @ Report Date +154.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.597B Shares 72,702,617 Share Price $63.23 * Est. Cost/Share $51.96 Unrealized @ Report Date +13.8%
CNC CENTENE CORP DEL 0.1%
Value $4.523B Shares 60,082,139 Share Price $75.28 * Est. Cost/Share $53.07 Unrealized @ Report Date +38.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.516B Shares 58,512,604 Share Price $77.18 * Est. Cost/Share $50.47 Unrealized @ Report Date +44.4%
DOW DOW INC 0.1%
Value $4.486B Shares 82,119,730 Share Price $54.63 * Est. Cost/Share $40.18 Unrealized @ Report Date +19.3%
GLW CORNING INC 0.1%
Value $4.469B Shares 98,986,719 Share Price $45.15 * Est. Cost/Share $16.63 Unrealized @ Report Date +145.7%
— HESS CORP 0.1%
Value $4.46B Shares 32,844,838 Share Price $135.80 Est. Cost/Share $64.93 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $4.448B Shares 201,376,319 Share Price $22.09 * Est. Cost/Share $18.05 Unrealized @ Report Date +10.0%
AME AMETEK INC 0.1%
Value $4.441B Shares 25,865,564 Share Price $171.71 * Est. Cost/Share $49.05 Unrealized @ Report Date +237.1%
IR INGERSOLL RAND INC 0.1%
Value $4.441B Shares 45,237,425 Share Price $98.16 * Est. Cost/Share $34.24 Unrealized @ Report Date +171.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.433B Shares 16,544,829 Share Price $267.96 Est. Cost/Share $77.60 Unrealized @ Report Date +245.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.433B Shares 22,318,213 Share Price $198.64 * Est. Cost/Share $125.14 Unrealized @ Report Date +54.0%
DASH DOORDASH INC 0.1%
Value $4.425B Shares 31,005,902 Share Price $142.73 * Est. Cost/Share $113.62 Unrealized @ Report Date +6.7%
ROST ROSS STORES INC 0.1%
Value $4.425B Shares 29,400,853 Share Price $150.51 * Est. Cost/Share $45.23 Unrealized @ Report Date +221.3%
RMD RESMED INC 0.1%
Value $4.397B Shares 18,012,872 Share Price $244.12 * Est. Cost/Share $72.87 Unrealized @ Report Date +202.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.394B Shares 121,540,862 Share Price $36.15 * Est. Cost/Share $23.27 Unrealized @ Report Date +46.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.376B Shares 37,208,923 Share Price $117.61 * Est. Cost/Share $29.01 Unrealized @ Report Date +269.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.37B Shares 41,966,910 Share Price $104.13 * Est. Cost/Share $55.57 Unrealized @ Report Date +69.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.345B Shares 30,538,758 Share Price $142.28 * Est. Cost/Share $80.32 Unrealized @ Report Date +67.1%
VXUS VANGUARD STAR FDS 0.1%
Value $4.328B Shares 66,859,016 Share Price $64.74 Est. Cost/Share $58.41 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $4.315B Shares 30,754,271 Share Price $140.29 Est. Cost/Share $54.28 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $4.28B Shares 28,349,399 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $4.272B Shares 28,414,557 Share Price $150.34 * Est. Cost/Share $42.10 Unrealized @ Report Date +248.7%
GM GENERAL MTRS CO 0.1%
Value $4.231B Shares 94,367,162 Share Price $44.84 Est. Cost/Share $30.89 Unrealized @ Report Date +47.9%
PAYX PAYCHEX INC 0.1%
Value $4.206B Shares 31,346,208 Share Price $134.19 * Est. Cost/Share $43.07 Unrealized @ Report Date +183.1%
VTR VENTAS INC 0.1%
Value $4.206B Shares 65,588,197 Share Price $64.13 * Est. Cost/Share $45.57 Unrealized @ Report Date +22.8%
EFX EQUIFAX INC 0.1%
Value $4.189B Shares 14,254,496 Share Price $293.86 * Est. Cost/Share $80.05 Unrealized @ Report Date +248.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.187B Shares 17,395,567 Share Price $240.70 * Est. Cost/Share $125.95 Unrealized @ Report Date +71.2%
EA ELECTRONIC ARTS INC 0.1%
Value $4.153B Shares 28,955,415 Share Price $143.44 Est. Cost/Share $60.14 Unrealized @ Report Date +139.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.146B Shares 55,686,818 Share Price $74.46 * Est. Cost/Share $37.09 Unrealized @ Report Date +83.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.131B Shares 62,594,542 Share Price $65.99 * Est. Cost/Share $60.45 Unrealized @ Report Date +20.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.121B Shares 46,243,205 Share Price $89.11 * Est. Cost/Share $27.13 Unrealized @ Report Date +21.6%
EIX EDISON INTL 0.1%
Value $4.096B Shares 47,030,276 Share Price $87.09 * Est. Cost/Share $42.03 Unrealized @ Report Date +80.8%
VMC VULCAN MATLS CO 0.1%
Value $4.073B Shares 16,262,350 Share Price $250.43 Est. Cost/Share $86.61 Unrealized @ Report Date +183.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.045B Shares 23,463,369 Share Price $172.40 * Est. Cost/Share $82.04 Unrealized @ Report Date +125.6%
VLO VALERO ENERGY CORP 0.1%
Value $4.04B Shares 29,920,567 Share Price $135.03 * Est. Cost/Share $33.54 Unrealized @ Report Date +315.5%
TRGP TARGA RES CORP 0.1%
Value $3.998B Shares 27,010,570 Share Price $148.01 * Est. Cost/Share $36.17 Unrealized @ Report Date +278.3%
EBAY EBAY INC. 0.1%
Value $3.939B Shares 60,491,695 Share Price $65.11 * Est. Cost/Share $27.78 Unrealized @ Report Date +102.6%
UBS UBS GROUP AG 0.1%
Value $3.917B Shares 126,590,440 Share Price $30.94 * Est. Cost/Share $18.99 Unrealized @ Report Date +58.2%
SW SMURFIT WESTROCK PLC 0.1%
Value $3.868B Shares 78,050,897 Share Price $49.56 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.851B Shares 113,736,393 Share Price $33.86 * Est. Cost/Share $22.21 Unrealized @ Report Date +32.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.842B Shares 7,137,652 Share Price $538.25 Est. Cost/Share $128.68 Unrealized @ Report Date +316.7%
PDD PDD HOLDINGS INC 0.1%
Value $3.828B Shares 28,393,947 Share Price $134.81 Est. Cost/Share $90.94 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $3.827B Shares 28,340,563 Share Price $135.03 * Est. Cost/Share $52.82 Unrealized @ Report Date +149.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.824B Shares 39,758,066 Share Price $96.18 * Est. Cost/Share $44.60 Unrealized @ Report Date +89.7%
WDAY WORKDAY INC 0.1%
Value $3.819B Shares 15,625,528 Share Price $244.41 * Est. Cost/Share $140.03 Unrealized @ Report Date +68.7%
NDAQ NASDAQ INC 0.1%
Value $3.811B Shares 52,199,520 Share Price $73.01 * Est. Cost/Share $47.70 Unrealized @ Report Date +40.6%
LNG CHENIERE ENERGY INC 0.1%
Value $3.792B Shares 21,082,703 Share Price $179.84 Est. Cost/Share $56.54 Unrealized @ Report Date +218.1%
PPG PPG INDS INC 0.1%
Value $3.79B Shares 28,612,754 Share Price $132.46 * Est. Cost/Share $96.38 Unrealized @ Report Date +26.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.783B Shares 13,002,794 Share Price $290.93 * Est. Cost/Share $12.00 Unrealized @ Report Date +337.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.778B Shares 2,519,221 Share Price $1499.70 * Est. Cost/Share $300.32 Unrealized @ Report Date +367.4%
CDW CDW CORP 0.1%
Value $3.751B Shares 16,573,837 Share Price $226.30 * Est. Cost/Share $56.54 Unrealized @ Report Date +284.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $3.735B Shares 49,731,181 Share Price $75.11 Est. Cost/Share $75.48 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $3.718B Shares 19,387,184 Share Price $191.78 * Est. Cost/Share $111.63 Unrealized @ Report Date +66.7%
SHOP SHOPIFY INC 0.1%
Value $3.709B Shares 46,298,950 Share Price $80.11 * Est. Cost/Share $45.16 Unrealized @ Report Date +52.9%
RSG REPUBLIC SVCS INC 0.1%
Value $3.705B Shares 18,446,009 Share Price $200.84 Est. Cost/Share $37.61 Unrealized @ Report Date +426.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.704B Shares 13,795,451 Share Price $268.46 * Est. Cost/Share $118.64 Unrealized @ Report Date +118.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.688B Shares 50,790,949 Share Price $72.61 Est. Cost/Share $23.43 Unrealized @ Report Date +210.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.683B Shares 61,652,702 Share Price $59.74 * Est. Cost/Share $35.48 Unrealized @ Report Date +63.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.655B Shares 71,953,777 Share Price $50.79 * Est. Cost/Share $25.49 Unrealized @ Report Date +68.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $3.654B Shares 18,402,582 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.1%
Value $3.642B Shares 344,901,080 Share Price $10.56 Est. Cost/Share $8.31 Unrealized @ Report Date +25.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.64B Shares 24,889,643 Share Price $146.24 * Est. Cost/Share $60.29 Unrealized @ Report Date +127.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.625B Shares 96,730,405 Share Price $37.48 * Est. Cost/Share $28.91 Unrealized @ Report Date +16.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.616B Shares 13,324,669 Share Price $271.35 * Est. Cost/Share $219.70 Unrealized @ Report Date +20.8%
CRH CRH PLC 0.1%
Value $3.588B Shares 39,018,829 Share Price $91.95 * Est. Cost/Share $61.85 Unrealized @ Report Date +33.9%
ENB ENBRIDGE INC 0.1%
Value $3.575B Shares 88,005,725 Share Price $40.62 * Est. Cost/Share $25.83 Unrealized @ Report Date +37.5%
WAB WABTEC 0.1%
Value $3.575B Shares 19,666,392 Share Price $181.77 * Est. Cost/Share $67.78 Unrealized @ Report Date +140.5%
XYZ BLOCK INC 0.1%
Value $3.55B Shares 52,878,651 Share Price $67.13 * Est. Cost/Share $61.86 Unrealized @ Report Date +4.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.543B Shares 82,700,128 Share Price $42.84 * Est. Cost/Share $15.19 Unrealized @ Report Date +154.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.534B Shares 13,712,818 Share Price $257.69 * Est. Cost/Share $99.19 Unrealized @ Report Date +142.2%
HUM HUMANA INC 0.1%
Value $3.509B Shares 11,077,353 Share Price $316.74 * Est. Cost/Share $146.24 Unrealized @ Report Date +138.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.493B Shares 35,111,309 Share Price $99.49 * Est. Cost/Share $22.33 Unrealized @ Report Date +270.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.475B Shares 12,635,096 Share Price $275.03 * Est. Cost/Share $88.81 Unrealized @ Report Date +193.1%
DDOG DATADOG INC 0.1%
Value $3.467B Shares 30,133,702 Share Price $115.06 Est. Cost/Share $87.10 Unrealized @ Report Date +34.1%
MTB M & T BK CORP 0.1%
Value $3.465B Shares 19,454,416 Share Price $178.12 * Est. Cost/Share $105.31 Unrealized @ Report Date +51.1%
PHM PULTE GROUP INC 0.1%
Value $3.429B Shares 23,893,424 Share Price $143.53 * Est. Cost/Share $19.72 Unrealized @ Report Date +537.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.411B Shares 166,701,775 Share Price $20.46 * Est. Cost/Share $8.97 Unrealized @ Report Date +104.9%
CAH CARDINAL HEALTH INC 0.1%
Value $3.403B Shares 30,792,977 Share Price $110.52 * Est. Cost/Share $41.21 Unrealized @ Report Date +148.4%
ETR ENTERGY CORP NEW 0.1%
Value $3.398B Shares 25,821,379 Share Price $131.61 * Est. Cost/Share $28.57 Unrealized @ Report Date +98.2%
— ANSYS INC 0.1%
Value $3.366B Shares 10,565,036 Share Price $318.63 Est. Cost/Share $114.17 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.364B Shares 11,421,260 Share Price $294.53 * Est. Cost/Share $106.60 Unrealized @ Report Date +158.0%
NVR NVR INC 0.1%
Value $3.349B Shares 341,313 Share Price $9811.80 * Est. Cost/Share $2105.01 Unrealized @ Report Date +314.7%
INVH INVITATION HOMES INC 0.1%
Value $3.345B Shares 94,854,374 Share Price $35.26 * Est. Cost/Share $22.65 Unrealized @ Report Date +49.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.33B Shares 63,837,486 Share Price $52.17 * Est. Cost/Share $38.56 Unrealized @ Report Date +28.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.309B Shares 20,818,412 Share Price $158.93 * Est. Cost/Share $44.30 Unrealized @ Report Date +221.3%
STT STATE STR CORP 0.1%
Value $3.307B Shares 37,383,230 Share Price $88.47 * Est. Cost/Share $56.18 Unrealized @ Report Date +40.2%
VLTO VERALTO CORP 0.1%
Value $3.266B Shares 29,200,951 Share Price $111.86 * Est. Cost/Share $75.93 Unrealized @ Report Date +38.3%
AXON AXON ENTERPRISE INC 0.1%
Value $3.265B Shares 8,170,478 Share Price $399.60 * Est. Cost/Share $87.95 Unrealized @ Report Date +292.0%
COIN COINBASE GLOBAL INC 0.1%
Value $3.259B Shares 18,290,295 Share Price $178.17 * Est. Cost/Share $166.03 Unrealized @ Report Date +20.6%
BIIB BIOGEN INC 0.1%
Value $3.233B Shares 16,678,507 Share Price $193.84 * Est. Cost/Share $242.27 Unrealized @ Report Date -13.6%
NTAP NETAPP INC 0.1%
Value $3.213B Shares 26,014,631 Share Price $123.51 Est. Cost/Share $32.92 Unrealized @ Report Date +267.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.194B Shares 30,497,462 Share Price $104.72 * Est. Cost/Share $42.40 Unrealized @ Report Date +137.9%
DXCM DEXCOM INC 0.1%
Value $3.18B Shares 47,434,801 Share Price $67.04 * Est. Cost/Share $78.25 Unrealized @ Report Date +4.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.174B Shares 13,222,671 Share Price $240.01 Est. Cost/Share $145.18 Unrealized @ Report Date +68.1%
FSLR FIRST SOLAR INC 0.1%
Value $3.168B Shares 12,701,412 Share Price $249.44 * Est. Cost/Share $82.92 Unrealized @ Report Date +171.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.154B Shares 30,053,814 Share Price $104.93 * Est. Cost/Share $103.77 Unrealized @ Report Date -6.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.145B Shares 65,736,027 Share Price $47.85 Est. Cost/Share $41.75 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $3.143B Shares 17,852,364 Share Price $176.03 * Est. Cost/Share $47.10 Unrealized @ Report Date +258.5%
DTE DTE ENERGY CO 0.1%
Value $3.134B Shares 24,406,710 Share Price $128.41 * Est. Cost/Share $62.79 Unrealized @ Report Date +82.9%
BN BROOKFIELD CORP 0.1%
Value $3.13B Shares 58,929,925 Share Price $53.11 * Est. Cost/Share $22.04 Unrealized @ Report Date +42.0%
SNOW SNOWFLAKE INC 0.1%
Value $3.119B Shares 27,154,086 Share Price $114.86 * Est. Cost/Share $205.91 Unrealized @ Report Date -40.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $3.103B Shares 36,286,507 Share Price $85.53 * Est. Cost/Share $77.64 Unrealized @ Report Date +4.9%
DOV DOVER CORP 0.1%
Value $3.102B Shares 16,178,003 Share Price $191.74 * Est. Cost/Share $53.28 Unrealized @ Report Date +236.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.099B Shares 26,099,373 Share Price $118.75 * Est. Cost/Share $90.39 Unrealized @ Report Date +20.8%
FTV FORTIVE CORP 0.1%
Value $3.085B Shares 39,088,590 Share Price $78.93 * Est. Cost/Share $38.68 Unrealized @ Report Date +41.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.063B Shares 5,247,981 Share Price $583.72 * Est. Cost/Share $195.34 Unrealized @ Report Date +188.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.058B Shares 14,220,092 Share Price $215.03 * Est. Cost/Share $51.58 Unrealized @ Report Date +296.4%
HAL HALLIBURTON CO 0.1%
Value $3.057B Shares 105,248,079 Share Price $29.05 * Est. Cost/Share $29.28 Unrealized @ Report Date +3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.046B Shares 31,759,028 Share Price $95.90 * Est. Cost/Share $46.86 Unrealized @ Report Date +81.7%
ESS ESSEX PPTY TR INC 0.1%
Value $3.04B Shares 10,291,512 Share Price $295.42 * Est. Cost/Share $130.83 Unrealized @ Report Date +110.1%
APP APPLOVIN CORP 0.1%
Value $3.037B Shares 23,259,800 Share Price $130.55 * Est. Cost/Share $73.28 Unrealized @ Report Date +24.5%
VEEV VEEVA SYS INC 0.1%
Value $3.025B Shares 14,413,117 Share Price $209.87 * Est. Cost/Share $77.90 Unrealized @ Report Date +153.7%
PPL PPL CORP 0.1%
Value $3.014B Shares 91,109,494 Share Price $33.08 * Est. Cost/Share $20.91 Unrealized @ Report Date +39.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.999B Shares 25,298,153 Share Price $118.54 * Est. Cost/Share $59.53 Unrealized @ Report Date +91.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.973B Shares 89,545,421 Share Price $33.21 Est. Cost/Share $23.74 Unrealized @ Report Date +39.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.973B Shares 57,689,606 Share Price $51.54 * Est. Cost/Share $42.45 Unrealized @ Report Date +30.5%
BRO BROWN & BROWN INC 0.1%
Value $2.963B Shares 28,604,175 Share Price $103.60 * Est. Cost/Share $27.01 Unrealized @ Report Date +265.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.96B Shares 19,259,554 Share Price $153.71 Est. Cost/Share $85.03 Unrealized @ Report Date +78.4%
AEE AMEREN CORP 0.1%
Value $2.956B Shares 33,797,394 Share Price $87.46 * Est. Cost/Share $39.07 Unrealized @ Report Date +96.6%
MSTR MICROSTRATEGY INC 0.1%
Value $2.943B Shares 17,452,753 Share Price $168.60 * Est. Cost/Share $134.06 Unrealized @ Report Date +6.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.942B Shares 75,216,478 Share Price $39.12 * Est. Cost/Share $22.71 Unrealized @ Report Date +85.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.942B Shares 18,515,465 Share Price $158.90 * Est. Cost/Share $59.67 Unrealized @ Report Date +142.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.941B Shares 43,222,644 Share Price $68.05 * Est. Cost/Share $44.46 Unrealized @ Report Date +35.7%
STE STERIS PLC 0.1%
Value $2.922B Shares 12,048,671 Share Price $242.54 * Est. Cost/Share $136.02 Unrealized @ Report Date +69.9%
FE FIRSTENERGY CORP 0.1%
Value $2.898B Shares 65,335,331 Share Price $44.35 * Est. Cost/Share $25.25 Unrealized @ Report Date +57.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.865B Shares 26,159,296 Share Price $109.53 * Est. Cost/Share $78.38 Unrealized @ Report Date +26.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.824B Shares 25,928,634 Share Price $108.93 * Est. Cost/Share $70.40 Unrealized @ Report Date +45.2%
HUBB HUBBELL INC 0.1%
Value $2.814B Shares 6,569,672 Share Price $428.35 * Est. Cost/Share $121.33 Unrealized @ Report Date +211.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.801B Shares 41,020,618 Share Price $68.29 * Est. Cost/Share $39.40 Unrealized @ Report Date +27.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.79B Shares 17,899,961 Share Price $155.84 * Est. Cost/Share $48.62 Unrealized @ Report Date +187.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.786B Shares 20,084,944 Share Price $138.71 * Est. Cost/Share $64.96 Unrealized @ Report Date +91.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.776B Shares 17,409,976 Share Price $159.45 * Est. Cost/Share $133.25 Unrealized @ Report Date +14.5%
GDDY GODADDY INC 0.0%
Value $2.774B Shares 17,690,897 Share Price $156.78 * Est. Cost/Share $66.48 Unrealized @ Report Date +129.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.746B Shares 50,393,658 Share Price $54.49 * Est. Cost/Share $36.47 Unrealized @ Report Date +25.4%
TER TERADYNE INC 0.0%
Value $2.721B Shares 20,313,471 Share Price $133.93 Est. Cost/Share $36.46 Unrealized @ Report Date +267.4%
BMO BANK MONTREAL QUE 0.0%
Value $2.7B Shares 29,918,005 Share Price $90.24 * Est. Cost/Share $59.13 Unrealized @ Report Date +37.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.698B Shares 8,988,971 Share Price $300.16 Est. Cost/Share $90.52 Unrealized @ Report Date +236.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.696B Shares 13,908,244 Share Price $193.86 * Est. Cost/Share $40.44 Unrealized @ Report Date +310.0%
MRNA MODERNA INC 0.0%
Value $2.688B Shares 40,226,214 Share Price $66.83 * Est. Cost/Share $113.50 Unrealized @ Report Date -19.1%
HUBS HUBSPOT INC 0.0%
Value $2.688B Shares 5,055,517 Share Price $531.60 * Est. Cost/Share $153.72 Unrealized @ Report Date +226.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.686B Shares 21,932,181 Share Price $122.46 * Est. Cost/Share $54.16 Unrealized @ Report Date +111.4%
CNI CANADIAN NATL RY CO 0.0%
Value $2.68B Shares 22,885,450 Share Price $117.10 * Est. Cost/Share $70.06 Unrealized @ Report Date +61.6%
CMS CMS ENERGY CORP 0.0%
Value $2.674B Shares 37,859,077 Share Price $70.63 * Est. Cost/Share $28.97 Unrealized @ Report Date +117.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.662B Shares 52,952,390 Share Price $50.28 Est. Cost/Share $51.09 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.651B Shares 75,512,277 Share Price $35.11 * Est. Cost/Share $40.24 Unrealized @ Report Date -20.9%
EQT EQT CORP 0.0%
Value $2.644B Shares 72,171,637 Share Price $36.64 * Est. Cost/Share $32.67 Unrealized @ Report Date +2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.638B Shares 113,074,032 Share Price $23.33 * Est. Cost/Share $6.93 Unrealized @ Report Date +197.2%
COO COOPER COS INC 0.0%
Value $2.636B Shares 23,889,860 Share Price $110.34 * Est. Cost/Share $96.66 Unrealized @ Report Date +0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.634B Shares 3,811 Share Price $691180.00 * Est. Cost/Share $410876.62 Unrealized @ Report Date +61.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.618B Shares 8,079,046 Share Price $324.08 * Est. Cost/Share $261.47 Unrealized @ Report Date +28.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.604B Shares 16,398,256 Share Price $158.81 * Est. Cost/Share $161.79 Unrealized @ Report Date +1.7%
— KELLANOVA 0.0%
Value $2.595B Shares 32,154,607 Share Price $80.71 * Est. Cost/Share $46.27 Unrealized @ Report Date +47.8%
MKC MCCORMICK & CO INC 0.0%
Value $2.587B Shares 31,433,337 Share Price $82.30 * Est. Cost/Share $61.18 Unrealized @ Report Date +22.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.586B Shares 18,994,288 Share Price $136.12 * Est. Cost/Share $49.50 Unrealized @ Report Date +152.7%
NRG NRG ENERGY INC 0.0%
Value $2.576B Shares 28,275,548 Share Price $91.10 * Est. Cost/Share $22.89 Unrealized @ Report Date +240.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.576B Shares 12,572,731 Share Price $204.87 * Est. Cost/Share $64.35 Unrealized @ Report Date +202.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.565B Shares 112,146,939 Share Price $22.87 * Est. Cost/Share $23.15 Unrealized @ Report Date -14.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.56B Shares 6,147,420 Share Price $416.40 Est. Cost/Share $246.43 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.548B Shares 7,079,212 Share Price $359.89 * Est. Cost/Share $112.96 Unrealized @ Report Date +188.2%
KIM KIMCO RLTY CORP 0.0%
Value $2.545B Shares 109,592,383 Share Price $23.22 * Est. Cost/Share $15.04 Unrealized @ Report Date +37.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.542B Shares 172,942,516 Share Price $14.70 * Est. Cost/Share $8.44 Unrealized @ Report Date +59.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.542B Shares 24,815,912 Share Price $102.42 Est. Cost/Share $98.31 Unrealized @ Report Date +3.9%
PTC PTC INC 0.0%
Value $2.539B Shares 14,052,412 Share Price $180.66 * Est. Cost/Share $67.19 Unrealized @ Report Date +161.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.514B Shares 23,284,838 Share Price $107.95 Est. Cost/Share $97.41 Unrealized @ Report Date +10.5%
CLX CLOROX CO DEL 0.0%
Value $2.506B Shares 15,382,724 Share Price $162.91 * Est. Cost/Share $74.66 Unrealized @ Report Date +89.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.505B Shares 15,366,392 Share Price $163.00 * Est. Cost/Share $42.95 Unrealized @ Report Date +247.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.476B Shares 49,642,621 Share Price $49.88 * Est. Cost/Share $24.32 Unrealized @ Report Date +94.2%
EL LAUDER ESTEE COS INC 0.0%
Value $2.459B Shares 24,670,093 Share Price $99.69 * Est. Cost/Share $88.97 Unrealized @ Report Date +3.7%
NET CLOUDFLARE INC 0.0%
Value $2.456B Shares 30,366,932 Share Price $80.89 Est. Cost/Share $58.12 Unrealized @ Report Date +38.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.436B Shares 5,566,005 Share Price $437.66 * Est. Cost/Share $225.19 Unrealized @ Report Date +84.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.432B Shares 11,290,140 Share Price $215.40 * Est. Cost/Share $61.37 Unrealized @ Report Date +212.6%
CPAY CORPAY INC 0.0%
Value $2.387B Shares 7,632,111 Share Price $312.76 * Est. Cost/Share $286.94 Unrealized @ Report Date +2.4%
GPC GENUINE PARTS CO 0.0%
Value $2.386B Shares 17,082,341 Share Price $139.68 * Est. Cost/Share $66.62 Unrealized @ Report Date +99.3%
SUI SUN CMNTYS INC 0.0%
Value $2.372B Shares 17,554,553 Share Price $135.15 Est. Cost/Share $94.76 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.372B Shares 22,942,394 Share Price $103.39 * Est. Cost/Share $48.93 Unrealized @ Report Date +86.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2.37B Shares 38,635,395 Share Price $61.34 * Est. Cost/Share $37.96 Unrealized @ Report Date +36.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.363B Shares 27,505,946 Share Price $85.90 * Est. Cost/Share $31.78 Unrealized @ Report Date +141.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.361B Shares 18,728,145 Share Price $126.08 * Est. Cost/Share $28.92 Unrealized @ Report Date +311.0%
BALL BALL CORP 0.0%
Value $2.358B Shares 34,720,366 Share Price $67.91 * Est. Cost/Share $33.80 Unrealized @ Report Date +84.0%
BBY BEST BUY INC 0.0%
Value $2.354B Shares 22,791,447 Share Price $103.30 * Est. Cost/Share $25.17 Unrealized @ Report Date +233.4%
RBLX ROBLOX CORP 0.0%
Value $2.336B Shares 52,777,243 Share Price $44.26 * Est. Cost/Share $47.07 Unrealized @ Report Date -11.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.332B Shares 79,268,362 Share Price $29.42 * Est. Cost/Share $18.90 Unrealized @ Report Date +43.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.298B Shares 6,205,400 Share Price $370.32 * Est. Cost/Share $104.27 Unrealized @ Report Date +222.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.296B Shares 6,664,371 Share Price $344.56 * Est. Cost/Share $119.43 Unrealized @ Report Date +176.3%
UDR UDR INC 0.0%
Value $2.296B Shares 50,629,180 Share Price $45.34 * Est. Cost/Share $23.47 Unrealized @ Report Date +73.0%
BAX BAXTER INTL INC 0.0%
Value $2.289B Shares 60,294,074 Share Price $37.97 * Est. Cost/Share $40.52 Unrealized @ Report Date -11.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.257B Shares 13,749,136 Share Price $164.13 * Est. Cost/Share $47.80 Unrealized @ Report Date +204.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.24B Shares 15,135,729 Share Price $148.02 * Est. Cost/Share $100.63 Unrealized @ Report Date +30.6%
— APTIV PLC 0.0%
Value $2.225B Shares 30,900,293 Share Price $72.01 Est. Cost/Share $83.88 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.223B Shares 16,918,395 Share Price $131.40 * Est. Cost/Share $38.26 Unrealized @ Report Date +214.2%
MFC MANULIFE FINL CORP 0.0%
Value $2.202B Shares 74,498,899 Share Price $29.55 * Est. Cost/Share $17.66 Unrealized @ Report Date +52.1%
MAS MASCO CORP 0.0%
Value $2.201B Shares 26,225,768 Share Price $83.94 * Est. Cost/Share $21.36 Unrealized @ Report Date +246.7%
HOLX HOLOGIC INC 0.0%
Value $2.196B Shares 26,952,364 Share Price $81.46 Est. Cost/Share $32.71 Unrealized @ Report Date +144.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.191B Shares 9,292,486 Share Price $235.80 * Est. Cost/Share $204.59 Unrealized @ Report Date +1.5%
RACE FERRARI N V 0.0%
Value $2.178B Shares 4,647,447 Share Price $468.60 * Est. Cost/Share $94.33 Unrealized @ Report Date +375.4%
ULTA ULTA BEAUTY INC 0.0%
Value $2.172B Shares 5,583,104 Share Price $389.12 * Est. Cost/Share $155.22 Unrealized @ Report Date +141.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.169B Shares 13,970,551 Share Price $155.25 * Est. Cost/Share $60.27 Unrealized @ Report Date +141.9%
EG EVEREST GROUP LTD 0.0%
Value $2.161B Shares 5,516,237 Share Price $391.83 * Est. Cost/Share $182.85 Unrealized @ Report Date +104.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.154B Shares 8,470,591 Share Price $254.32 * Est. Cost/Share $157.61 Unrealized @ Report Date +49.7%
LH LABCORP HOLDINGS INC 0.0%
Value $2.154B Shares 9,637,017 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2.141B Shares 4,656,796 Share Price $459.85 * Est. Cost/Share $173.90 Unrealized @ Report Date +140.5%
CSL CARLISLE COS INC 0.0%
Value $2.138B Shares 4,753,719 Share Price $449.75 * Est. Cost/Share $80.42 Unrealized @ Report Date +405.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.134B Shares 51,966,817 Share Price $41.07 * Est. Cost/Share $20.74 Unrealized @ Report Date +85.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.132B Shares 42,348,052 Share Price $50.34 * Est. Cost/Share $45.02 Unrealized @ Report Date -11.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.13B Shares 9,648,560 Share Price $220.76 * Est. Cost/Share $51.80 Unrealized @ Report Date +305.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2.129B Shares 88,900,049 Share Price $23.95 Est. Cost/Share $19.22 Unrealized @ Report Date +22.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.12B Shares 25,070,432 Share Price $84.57 * Est. Cost/Share $76.61 Unrealized @ Report Date +38.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.115B Shares 17,125,119 Share Price $123.53 * Est. Cost/Share $66.08 Unrealized @ Report Date +69.5%
TSN TYSON FOODS INC 0.0%
Value $2.108B Shares 35,388,996 Share Price $59.56 * Est. Cost/Share $38.69 Unrealized @ Report Date +50.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.104B Shares 19,218,587 Share Price $109.49 * Est. Cost/Share $45.07 Unrealized @ Report Date +114.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.099B Shares 12,895,115 Share Price $162.76 * Est. Cost/Share $29.54 Unrealized @ Report Date +401.0%
CCL CARNIVAL CORP 0.0%
Value $2.082B Shares 112,637,237 Share Price $18.48 * Est. Cost/Share $21.58 Unrealized @ Report Date -21.5%
ILMN ILLUMINA INC 0.0%
Value $2.075B Shares 15,914,200 Share Price $130.41 * Est. Cost/Share $169.53 Unrealized @ Report Date -27.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.071B Shares 250,992,376 Share Price $8.25 * Est. Cost/Share $16.56 Unrealized @ Report Date -52.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.064B Shares 36,178,363 Share Price $57.06 * Est. Cost/Share $41.17 Unrealized @ Report Date +12.4%
EME EMCOR GROUP INC 0.0%
Value $2.062B Shares 4,788,925 Share Price $430.53 * Est. Cost/Share $53.73 Unrealized @ Report Date +600.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.058B Shares 18,690,908 Share Price $110.13 * Est. Cost/Share $92.70 Unrealized @ Report Date -2.5%
REG REGENCY CTRS CORP 0.0%
Value $2.056B Shares 28,463,817 Share Price $72.23 * Est. Cost/Share $43.95 Unrealized @ Report Date +48.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.045B Shares 22,718,692 Share Price $90.03 * Est. Cost/Share $56.09 Unrealized @ Report Date +49.7%
TRP TC ENERGY CORP 0.0%
Value $2.042B Shares 42,952,463 Share Price $47.54 * Est. Cost/Share $35.68 Unrealized @ Report Date +15.8%
WRB BERKLEY W R CORP 0.0%
Value $2.037B Shares 35,907,179 Share Price $56.73 * Est. Cost/Share $34.49 Unrealized @ Report Date +56.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.022B Shares 13,053,669 Share Price $154.92 * Est. Cost/Share $82.61 Unrealized @ Report Date +70.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.022B Shares 68,227,067 Share Price $29.63 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.6%
VRSN VERISIGN INC 0.0%
Value $1.997B Shares 10,513,177 Share Price $189.96 * Est. Cost/Share $75.61 Unrealized @ Report Date +136.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.996B Shares 40,854,702 Share Price $48.85 * Est. Cost/Share $28.65 Unrealized @ Report Date +54.2%
IEX IDEX CORP 0.0%
Value $1.983B Shares 9,242,576 Share Price $214.50 * Est. Cost/Share $86.86 Unrealized @ Report Date +127.7%
RBA RB GLOBAL INC 0.0%
Value $1.977B Shares 24,557,877 Share Price $80.49 Est. Cost/Share $60.32 Unrealized @ Report Date +34.6%
MDB MONGODB INC 0.0%
Value $1.975B Shares 7,304,803 Share Price $270.35 * Est. Cost/Share $189.72 Unrealized @ Report Date +36.9%
PODD INSULET CORP 0.0%
Value $1.972B Shares 8,473,881 Share Price $232.75 * Est. Cost/Share $115.48 Unrealized @ Report Date +77.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.969B Shares 32,437,433 Share Price $60.69 * Est. Cost/Share $29.65 Unrealized @ Report Date +83.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.969B Shares 111,847,668 Share Price $17.60 * Est. Cost/Share $11.29 Unrealized @ Report Date +41.2%
PNR PENTAIR PLC 0.0%
Value $1.962B Shares 20,068,335 Share Price $97.79 * Est. Cost/Share $42.32 Unrealized @ Report Date +99.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.958B Shares 1,063,778 Share Price $1840.95 * Est. Cost/Share $632.85 Unrealized @ Report Date +199.9%
LII LENNOX INTL INC 0.0%
Value $1.958B Shares 3,239,543 Share Price $604.29 * Est. Cost/Share $103.11 Unrealized @ Report Date +445.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.954B Shares 19,779,059 Share Price $98.77 Est. Cost/Share $44.24 Unrealized @ Report Date +127.4%
PINS PINTEREST INC 0.0%
Value $1.945B Shares 60,097,339 Share Price $32.37 * Est. Cost/Share $31.94 Unrealized @ Report Date +6.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.945B Shares 52,695,643 Share Price $36.91 Est. Cost/Share $21.83 Unrealized @ Report Date +70.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.942B Shares 37,749,698 Share Price $51.45 Est. Cost/Share $38.74 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.938B Shares 19,365,374 Share Price $100.08 * Est. Cost/Share $62.54 Unrealized @ Report Date +49.9%
NI NISOURCE INC 0.0%
Value $1.917B Shares 55,334,129 Share Price $34.65 * Est. Cost/Share $15.99 Unrealized @ Report Date +92.2%
AES AES CORP 0.0%
Value $1.913B Shares 95,361,577 Share Price $20.06 * Est. Cost/Share $10.95 Unrealized @ Report Date +50.1%
TXT TEXTRON INC 0.0%
Value $1.912B Shares 21,580,996 Share Price $88.58 Est. Cost/Share $32.71 Unrealized @ Report Date +169.4%
WPC WP CAREY INC 0.0%
Value $1.905B Shares 30,578,089 Share Price $62.30 Est. Cost/Share $68.22 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.896B Shares 7,028,942 Share Price $269.81 * Est. Cost/Share $135.00 Unrealized @ Report Date +79.6%
BXP BXP INC 0.0%
Value $1.891B Shares 23,505,809 Share Price $80.46 * Est. Cost/Share $68.47 Unrealized @ Report Date -2.9%
EVRG EVERGY INC 0.0%
Value $1.888B Shares 30,444,799 Share Price $62.01 * Est. Cost/Share $41.72 Unrealized @ Report Date +32.0%
RS RELIANCE INC 0.0%
Value $1.887B Shares 6,525,970 Share Price $289.21 Est. Cost/Share $83.15 Unrealized @ Report Date +244.4%
CVNA CARVANA CO 0.0%
Value $1.883B Shares 10,815,133 Share Price $174.11 * Est. Cost/Share $90.01 Unrealized @ Report Date +59.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.875B Shares 57,666,113 Share Price $32.52 * Est. Cost/Share $21.21 Unrealized @ Report Date +33.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.872B Shares 6,652,019 Share Price $281.38 * Est. Cost/Share $40.72 Unrealized @ Report Date +524.7%
TRU TRANSUNION 0.0%
Value $1.866B Shares 17,825,638 Share Price $104.70 * Est. Cost/Share $42.91 Unrealized @ Report Date +108.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.864B Shares 16,491,436 Share Price $113.02 Est. Cost/Share $77.77 Unrealized @ Report Date +43.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.863B Shares 9,407,492 Share Price $198.06 Est. Cost/Share $125.21 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.85B Shares 6,385,271 Share Price $289.71 * Est. Cost/Share $91.11 Unrealized @ Report Date +191.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.849B Shares 2,090,102 Share Price $884.74 * Est. Cost/Share $159.75 Unrealized @ Report Date +70.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.839B Shares 18,218,304 Share Price $100.95 * Est. Cost/Share $53.59 Unrealized @ Report Date +81.9%
CF CF INDS HLDGS INC 0.0%
Value $1.833B Shares 21,368,250 Share Price $85.80 * Est. Cost/Share $39.47 Unrealized @ Report Date +89.6%
TRMB TRIMBLE INC 0.0%
Value $1.833B Shares 29,523,384 Share Price $62.09 * Est. Cost/Share $37.11 Unrealized @ Report Date +50.5%
KEY KEYCORP 0.0%
Value $1.829B Shares 109,178,184 Share Price $16.75 * Est. Cost/Share $8.50 Unrealized @ Report Date +75.0%
CE CELANESE CORP DEL 0.0%
Value $1.826B Shares 13,429,071 Share Price $135.96 * Est. Cost/Share $59.04 Unrealized @ Report Date +120.5%
GEN GEN DIGITAL INC 0.0%
Value $1.825B Shares 66,524,075 Share Price $27.43 * Est. Cost/Share $13.31 Unrealized @ Report Date +88.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.82B Shares 13,905,461 Share Price $130.90 * Est. Cost/Share $100.65 Unrealized @ Report Date +18.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.815B Shares 4,219,228 Share Price $430.14 Est. Cost/Share $136.43 Unrealized @ Report Date +211.6%
MKL MARKEL GROUP INC 0.0%
Value $1.812B Shares 1,155,308 Share Price $1568.58 Est. Cost/Share $694.43 Unrealized @ Report Date +125.4%
— MARATHON OIL CORP 0.0%
Value $1.807B Shares 67,871,994 Share Price $26.63 Est. Cost/Share $21.38 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.806B Shares 14,133,532 Share Price $127.75 * Est. Cost/Share $64.20 Unrealized @ Report Date +82.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.76B Shares 24,664,957 Share Price $71.34 Est. Cost/Share $65.39 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.754B Shares 3,565,982 Share Price $491.88 * Est. Cost/Share $163.49 Unrealized @ Report Date +194.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.718B Shares 9,966,716 Share Price $172.33 * Est. Cost/Share $74.93 Unrealized @ Report Date +121.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.716B Shares 44,708,221 Share Price $38.39 Est. Cost/Share $22.99 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.703B Shares 33,666,244 Share Price $50.58 * Est. Cost/Share $28.39 Unrealized @ Report Date +71.0%
RPM RPM INTL INC 0.0%
Value $1.696B Shares 14,019,806 Share Price $121.00 * Est. Cost/Share $45.68 Unrealized @ Report Date +153.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.696B Shares 6,436,779 Share Price $263.48 Est. Cost/Share $71.04 Unrealized @ Report Date +264.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.693B Shares 7,279,594 Share Price $232.63 * Est. Cost/Share $69.68 Unrealized @ Report Date +223.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.693B Shares 24,269,593 Share Price $69.74 * Est. Cost/Share $139.97 Unrealized @ Report Date -55.3%
ENTG ENTEGRIS INC 0.0%
Value $1.692B Shares 15,032,966 Share Price $112.53 * Est. Cost/Share $29.18 Unrealized @ Report Date +303.1%
CUBE CUBESMART 0.0%
Value $1.691B Shares 31,421,502 Share Price $53.83 Est. Cost/Share $25.93 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.682B Shares 10,122,422 Share Price $166.20 * Est. Cost/Share $35.37 Unrealized @ Report Date +327.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.679B Shares 12,564,950 Share Price $133.60 Est. Cost/Share $66.09 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $1.675B Shares 17,332,564 Share Price $96.64 Est. Cost/Share $98.11 Unrealized @ Report Date -0.4%
L LOEWS CORP 0.0%
Value $1.674B Shares 21,173,762 Share Price $79.05 Est. Cost/Share $45.26 Unrealized @ Report Date +72.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.67B Shares 26,903,826 Share Price $62.06 * Est. Cost/Share $20.05 Unrealized @ Report Date +156.9%
POOL POOL CORP 0.0%
Value $1.666B Shares 4,421,581 Share Price $376.80 * Est. Cost/Share $122.16 Unrealized @ Report Date +177.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.666B Shares 42,488,862 Share Price $39.20 * Est. Cost/Share $17.28 Unrealized @ Report Date +109.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.663B Shares 42,665,641 Share Price $38.98 Est. Cost/Share $22.86 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.663B Shares 8,160,712 Share Price $203.76 * Est. Cost/Share $55.59 Unrealized @ Report Date +240.5%
JBL JABIL INC 0.0%
Value $1.662B Shares 13,869,111 Share Price $119.83 * Est. Cost/Share $31.94 Unrealized @ Report Date +239.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.658B Shares 14,809,940 Share Price $111.95 * Est. Cost/Share $54.12 Unrealized @ Report Date +74.1%
PSTG PURE STORAGE INC 0.0%
Value $1.649B Shares 32,827,801 Share Price $50.24 * Est. Cost/Share $21.65 Unrealized @ Report Date +161.2%
FFIV F5 INC 0.0%
Value $1.647B Shares 7,479,995 Share Price $220.20 * Est. Cost/Share $101.97 Unrealized @ Report Date +90.1%
ZS ZSCALER INC 0.0%
Value $1.643B Shares 9,613,881 Share Price $170.94 * Est. Cost/Share $94.59 Unrealized @ Report Date +93.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.638B Shares 7,153,342 Share Price $229.01 * Est. Cost/Share $86.71 Unrealized @ Report Date +147.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.638B Shares 23,286,860 Share Price $70.32 * Est. Cost/Share $66.55 Unrealized @ Report Date +37.0%
VTRS VIATRIS INC 0.0%
Value $1.637B Shares 141,025,716 Share Price $11.61 * Est. Cost/Share $12.95 Unrealized @ Report Date -16.5%
AVTR AVANTOR INC 0.0%
Value $1.624B Shares 62,758,336 Share Price $25.87 * Est. Cost/Share $20.99 Unrealized @ Report Date +16.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.621B Shares 10,490,706 Share Price $154.49 * Est. Cost/Share $38.74 Unrealized @ Report Date +250.1%
NDSN NORDSON CORP 0.0%
Value $1.611B Shares 6,133,611 Share Price $262.63 * Est. Cost/Share $99.02 Unrealized @ Report Date +142.0%
SJM SMUCKER J M CO 0.0%
Value $1.6B Shares 13,214,400 Share Price $121.10 * Est. Cost/Share $84.92 Unrealized @ Report Date +31.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.599B Shares 68,278,391 Share Price $23.42 * Est. Cost/Share $13.87 Unrealized @ Report Date +51.9%
DT DYNATRACE INC 0.0%
Value $1.587B Shares 29,676,307 Share Price $53.47 * Est. Cost/Share $36.91 Unrealized @ Report Date +29.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.58B Shares 4,409,610 Share Price $358.35 * Est. Cost/Share $108.21 Unrealized @ Report Date +212.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.576B Shares 14,283,231 Share Price $110.37 * Est. Cost/Share $50.68 Unrealized @ Report Date +85.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.574B Shares 19,534,198 Share Price $80.56 * Est. Cost/Share $44.27 Unrealized @ Report Date +71.3%
ERIE ERIE INDTY CO 0.0%
Value $1.564B Shares 2,898,133 Share Price $539.82 * Est. Cost/Share $139.57 Unrealized @ Report Date +220.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.56B Shares 7,162,238 Share Price $217.87 * Est. Cost/Share $89.06 Unrealized @ Report Date +138.7%
OC OWENS CORNING NEW 0.0%
Value $1.56B Shares 8,838,511 Share Price $176.52 * Est. Cost/Share $45.85 Unrealized @ Report Date +267.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.552B Shares 20,039,261 Share Price $77.43 Est. Cost/Share $63.18 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.536B Shares 10,540,650 Share Price $145.74 * Est. Cost/Share $55.91 Unrealized @ Report Date +133.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.53B Shares 8,364,916 Share Price $182.94 * Est. Cost/Share $61.67 Unrealized @ Report Date +146.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.528B Shares 8,654,013 Share Price $176.54 * Est. Cost/Share $71.03 Unrealized @ Report Date +133.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.523B Shares 36,244,318 Share Price $42.03 * Est. Cost/Share $19.32 Unrealized @ Report Date +106.4%
NTNX NUTANIX INC 0.0%
Value $1.51B Shares 25,489,744 Share Price $59.25 * Est. Cost/Share $31.33 Unrealized @ Report Date +75.4%
GGG GRACO INC 0.0%
Value $1.484B Shares 16,958,244 Share Price $87.51 * Est. Cost/Share $37.06 Unrealized @ Report Date +116.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.482B Shares 19,975,588 Share Price $74.21 * Est. Cost/Share $36.91 Unrealized @ Report Date +92.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.479B Shares 24,053,121 Share Price $61.50 * Est. Cost/Share $31.75 Unrealized @ Report Date +76.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.478B Shares 5,424,659 Share Price $272.40 * Est. Cost/Share $125.20 Unrealized @ Report Date +92.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.478B Shares 29,369,271 Share Price $50.31 Est. Cost/Share $41.06 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.475B Shares 36,252,463 Share Price $40.70 Est. Cost/Share $34.28 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.474B Shares 12,822,390 Share Price $114.97 * Est. Cost/Share $102.94 Unrealized @ Report Date +1.6%
TECH BIO-TECHNE CORP 0.0%
Value $1.464B Shares 18,318,964 Share Price $79.93 * Est. Cost/Share $69.40 Unrealized @ Report Date +7.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.459B Shares 46,134,250 Share Price $31.63 * Est. Cost/Share $13.11 Unrealized @ Report Date +121.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.457B Shares 29,612,845 Share Price $49.20 * Est. Cost/Share $45.85 Unrealized @ Report Date -5.6%
NTRA NATERA INC 0.0%
Value $1.452B Shares 11,437,007 Share Price $126.95 * Est. Cost/Share $36.10 Unrealized @ Report Date +218.0%
TPR TAPESTRY INC 0.0%
Value $1.451B Shares 30,877,363 Share Price $46.98 * Est. Cost/Share $33.51 Unrealized @ Report Date +19.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.45B Shares 3,713,455 Share Price $390.35 * Est. Cost/Share $36.79 Unrealized @ Report Date +791.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.421B Shares 10,199,141 Share Price $139.36 * Est. Cost/Share $12.09 Unrealized @ Report Date +154.1%
COHR COHERENT CORP 0.0%
Value $1.417B Shares 15,938,529 Share Price $88.91 * Est. Cost/Share $45.83 Unrealized @ Report Date +63.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.411B Shares 3,754,809 Share Price $375.71 Est. Cost/Share $81.68 Unrealized @ Report Date +354.5%
KMX CARMAX INC 0.0%
Value $1.407B Shares 18,185,974 Share Price $77.38 * Est. Cost/Share $50.13 Unrealized @ Report Date +57.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.404B Shares 11,349,632 Share Price $123.67 * Est. Cost/Share $57.86 Unrealized @ Report Date +95.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.394B Shares 24,035,609 Share Price $58.01 * Est. Cost/Share $38.48 Unrealized @ Report Date +35.8%
EPAM EPAM SYS INC 0.0%
Value $1.384B Shares 6,953,995 Share Price $199.03 Est. Cost/Share $183.69 Unrealized @ Report Date +9.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.382B Shares 5,589,396 Share Price $247.32 * Est. Cost/Share $158.57 Unrealized @ Report Date +45.2%
FTAI FTAI AVIATION LTD 0.0%
Value $1.377B Shares 10,363,209 Share Price $132.90 * Est. Cost/Share $28.59 Unrealized @ Report Date +291.4%
DB DEUTSCHE BANK A G 0.0%
Value $1.372B Shares 79,244,488 Share Price $17.31 * Est. Cost/Share $15.94 Unrealized @ Report Date -2.0%
DOCU DOCUSIGN INC 0.0%
Value $1.358B Shares 21,875,830 Share Price $62.09 * Est. Cost/Share $77.28 Unrealized @ Report Date -27.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.355B Shares 19,278,654 Share Price $70.29 * Est. Cost/Share $79.90 Unrealized @ Report Date +4.6%
Z ZILLOW GROUP INC 0.0%
Value $1.355B Shares 21,216,333 Share Price $63.85 * Est. Cost/Share $55.20 Unrealized @ Report Date -2.7%
ALB ALBEMARLE CORP 0.0%
Value $1.348B Shares 14,235,485 Share Price $94.71 * Est. Cost/Share $75.47 Unrealized @ Report Date +14.4%
INCY INCYTE CORP 0.0%
Value $1.347B Shares 20,382,756 Share Price $66.10 * Est. Cost/Share $70.80 Unrealized @ Report Date -9.9%
AIZ ASSURANT INC 0.0%
Value $1.347B Shares 6,772,813 Share Price $198.86 * Est. Cost/Share $62.91 Unrealized @ Report Date +183.6%
NWSA NEWS CORP NEW 0.0%
Value $1.34B Shares 50,319,596 Share Price $26.63 Est. Cost/Share $13.75 Unrealized @ Report Date +95.6%
— BARRICK GOLD CORP 0.0%
Value $1.336B Shares 67,162,948 Share Price $19.89 Est. Cost/Share $14.47 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.332B Shares 12,895,120 Share Price $103.27 * Est. Cost/Share $32.61 Unrealized @ Report Date +183.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.326B Shares 5,014,334 Share Price $264.38 * Est. Cost/Share $104.61 Unrealized @ Report Date +144.7%
PCVX VAXCYTE INC 0.0%
Value $1.307B Shares 11,440,483 Share Price $114.27 * Est. Cost/Share $47.44 Unrealized @ Report Date +90.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.293B Shares 6,918,751 Share Price $186.82 Est. Cost/Share $85.72 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.279B Shares 17,208,693 Share Price $74.34 * Est. Cost/Share $97.78 Unrealized @ Report Date -10.6%
NNN NNN REIT INC 0.0%
Value $1.265B Shares 26,084,977 Share Price $48.49 Est. Cost/Share $39.77 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.264B Shares 45,383,414 Share Price $27.86 Est. Cost/Share $24.70 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.264B Shares 31,665,185 Share Price $39.92 Est. Cost/Share $28.53 Unrealized @ Report Date +38.0%
AOS SMITH A O CORP 0.0%
Value $1.255B Shares 13,969,511 Share Price $89.83 * Est. Cost/Share $32.77 Unrealized @ Report Date +146.0%
QRVO QORVO INC 0.0%
Value $1.252B Shares 12,115,292 Share Price $103.30 * Est. Cost/Share $72.85 Unrealized @ Report Date +54.2%
INSM INSMED INC 0.0%
Value $1.251B Shares 17,143,177 Share Price $73.00 Est. Cost/Share $27.88 Unrealized @ Report Date +164.7%
ITT ITT INC 0.0%
Value $1.248B Shares 8,348,865 Share Price $149.51 * Est. Cost/Share $43.38 Unrealized @ Report Date +213.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.244B Shares 14,037,193 Share Price $88.59 * Est. Cost/Share $46.32 Unrealized @ Report Date +74.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.243B Shares 15,855,362 Share Price $78.37 * Est. Cost/Share $34.90 Unrealized @ Report Date +100.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.236B Shares 21,492,081 Share Price $57.52 * Est. Cost/Share $50.12 Unrealized @ Report Date +1.6%
— CATALENT INC 0.0%
Value $1.225B Shares 20,232,750 Share Price $60.57 Est. Cost/Share $46.72 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.216B Shares 25,784,346 Share Price $47.16 * Est. Cost/Share $37.44 Unrealized @ Report Date +18.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.21B Shares 17,763,914 Share Price $68.12 * Est. Cost/Share $48.03 Unrealized @ Report Date +17.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.201B Shares 6,098,429 Share Price $196.97 * Est. Cost/Share $104.57 Unrealized @ Report Date +98.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.199B Shares 9,658,805 Share Price $124.17 * Est. Cost/Share $51.38 Unrealized @ Report Date +102.3%
WING WINGSTOP INC 0.0%
Value $1.198B Shares 2,879,594 Share Price $416.08 * Est. Cost/Share $58.96 Unrealized @ Report Date +559.0%
APA APA CORPORATION 0.0%
Value $1.196B Shares 48,895,369 Share Price $24.46 * Est. Cost/Share $19.50 Unrealized @ Report Date +35.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.189B Shares 3,618,138 Share Price $328.69 * Est. Cost/Share $63.39 Unrealized @ Report Date +365.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.188B Shares 16,915,014 Share Price $70.26 * Est. Cost/Share $23.81 Unrealized @ Report Date +185.2%
GL GLOBE LIFE INC 0.0%
Value $1.183B Shares 11,170,234 Share Price $105.91 * Est. Cost/Share $88.03 Unrealized @ Report Date +7.8%
FOXA FOX CORP 0.0%
Value $1.179B Shares 27,849,346 Share Price $42.33 * Est. Cost/Share $32.86 Unrealized @ Report Date +16.5%
XPO XPO INC 0.0%
Value $1.178B Shares 10,955,533 Share Price $107.51 * Est. Cost/Share $24.34 Unrealized @ Report Date +359.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.172B Shares 36,972,891 Share Price $31.70 * Est. Cost/Share $28.14 Unrealized @ Report Date +7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.169B Shares 14,126,565 Share Price $82.74 * Est. Cost/Share $31.62 Unrealized @ Report Date +143.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.165B Shares 10,548,167 Share Price $110.41 * Est. Cost/Share $30.84 Unrealized @ Report Date +209.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.161B Shares 30,671,372 Share Price $37.84 * Est. Cost/Share $107.35 Unrealized @ Report Date -68.2%
HAS HASBRO INC 0.0%
Value $1.154B Shares 15,953,887 Share Price $72.32 * Est. Cost/Share $49.58 Unrealized @ Report Date +23.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.152B Shares 9,996,960 Share Price $115.22 * Est. Cost/Share $57.04 Unrealized @ Report Date +140.4%
BLD TOPBUILD CORP 0.0%
Value $1.152B Shares 2,831,164 Share Price $406.81 Est. Cost/Share $38.67 Unrealized @ Report Date +943.2%
CCK CROWN HLDGS INC 0.0%
Value $1.146B Shares 11,947,910 Share Price $95.88 * Est. Cost/Share $47.49 Unrealized @ Report Date +78.7%
ATR APTARGROUP INC 0.0%
Value $1.145B Shares 7,148,238 Share Price $160.19 * Est. Cost/Share $62.83 Unrealized @ Report Date +131.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.144B Shares 7,279,469 Share Price $157.16 Est. Cost/Share $64.16 Unrealized @ Report Date +141.6%
STLA STELLANTIS N.V 0.0%
Value $1.142B Shares 82,448,601 Share Price $13.85 Est. Cost/Share $17.88 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.142B Shares 6,464,564 Share Price $176.60 * Est. Cost/Share $36.77 Unrealized @ Report Date +349.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.134B Shares 23,178,402 Share Price $48.92 * Est. Cost/Share $35.17 Unrealized @ Report Date +31.4%
SCI SERVICE CORP INTL 0.0%
Value $1.132B Shares 14,342,022 Share Price $78.93 * Est. Cost/Share $23.94 Unrealized @ Report Date +217.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.129B Shares 16,191,262 Share Price $69.72 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.9%
UNM UNUM GROUP 0.0%
Value $1.124B Shares 18,901,508 Share Price $59.44 * Est. Cost/Share $30.97 Unrealized @ Report Date +75.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.123B Shares 4,647,250 Share Price $241.71 * Est. Cost/Share $61.07 Unrealized @ Report Date +284.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.122B Shares 6,761,351 Share Price $165.88 * Est. Cost/Share $107.91 Unrealized @ Report Date +43.1%
CACI CACI INTL INC 0.0%
Value $1.121B Shares 2,222,393 Share Price $504.56 * Est. Cost/Share $101.42 Unrealized @ Report Date +356.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.12B Shares 8,967,552 Share Price $124.89 * Est. Cost/Share $69.72 Unrealized @ Report Date +98.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.12B Shares 5,365,713 Share Price $208.70 Est. Cost/Share $51.33 Unrealized @ Report Date +302.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.113B Shares 4,344,141 Share Price $256.20 * Est. Cost/Share $143.68 Unrealized @ Report Date +59.1%
OVV OVINTIV INC 0.0%
Value $1.111B Shares 29,011,548 Share Price $38.31 * Est. Cost/Share $15.46 Unrealized @ Report Date +179.6%
SNAP SNAP INC 0.0%
Value $1.11B Shares 103,757,547 Share Price $10.70 * Est. Cost/Share $16.88 Unrealized @ Report Date -32.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.102B Shares 8,188,301 Share Price $134.60 * Est. Cost/Share $46.56 Unrealized @ Report Date +149.7%
SAIA SAIA INC 0.0%
Value $1.092B Shares 2,497,848 Share Price $437.26 * Est. Cost/Share $73.54 Unrealized @ Report Date +475.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.088B Shares 53,029,922 Share Price $20.51 * Est. Cost/Share $33.47 Unrealized @ Report Date -45.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.085B Shares 13,159,232 Share Price $82.48 * Est. Cost/Share $29.14 Unrealized @ Report Date +190.3%
TOST TOAST INC 0.0%
Value $1.085B Shares 38,326,802 Share Price $28.31 * Est. Cost/Share $20.18 Unrealized @ Report Date +25.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.081B Shares 14,833,915 Share Price $72.90 * Est. Cost/Share $58.89 Unrealized @ Report Date +17.7%
ADC AGREE RLTY CORP 0.0%
Value $1.079B Shares 14,330,146 Share Price $75.33 Est. Cost/Share $59.99 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.075B Shares 38,026,913 Share Price $28.27 Est. Cost/Share $29.90 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.074B Shares 16,588,821 Share Price $64.74 Est. Cost/Share $43.33 Unrealized @ Report Date +47.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.073B Shares 27,815,879 Share Price $38.57 Est. Cost/Share $46.50 Unrealized @ Report Date -15.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.072B Shares 6,748,100 Share Price $158.88 * Est. Cost/Share $85.02 Unrealized @ Report Date +74.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.072B Shares 5,582,929 Share Price $192.02 Est. Cost/Share $69.41 Unrealized @ Report Date +176.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.071B Shares 11,959,112 Share Price $89.53 * Est. Cost/Share $34.13 Unrealized @ Report Date +118.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.063B Shares 37,585,123 Share Price $28.29 * Est. Cost/Share $43.84 Unrealized @ Report Date -36.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.063B Shares 27,193,779 Share Price $39.09 Est. Cost/Share $22.17 Unrealized @ Report Date +78.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.062B Shares 17,391,395 Share Price $61.07 * Est. Cost/Share $24.31 Unrealized @ Report Date +142.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.058B Shares 11,036,410 Share Price $95.88 * Est. Cost/Share $107.12 Unrealized @ Report Date -26.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.057B Shares 18,886,296 Share Price $55.98 Est. Cost/Share $22.18 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.056B Shares 5,089,904 Share Price $207.56 * Est. Cost/Share $51.69 Unrealized @ Report Date +290.5%
MOS MOSAIC CO NEW 0.0%
Value $1.054B Shares 39,359,354 Share Price $26.78 Est. Cost/Share $31.37 Unrealized @ Report Date -16.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.052B Shares 12,786,763 Share Price $82.25 * Est. Cost/Share $51.77 Unrealized @ Report Date +41.5%
TWLO TWILIO INC 0.0%
Value $1.049B Shares 16,087,029 Share Price $65.22 * Est. Cost/Share $110.29 Unrealized @ Report Date -45.7%
— DAYFORCE INC 0.0%
Value $1.049B Shares 17,121,502 Share Price $61.25 * Est. Cost/Share $61.01 Unrealized @ Report Date -9.7%
EXP EAGLE MATLS INC 0.0%
Value $1.043B Shares 3,625,213 Share Price $287.65 * Est. Cost/Share $80.21 Unrealized @ Report Date +209.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.028B Shares 4,607,907 Share Price $223.13 * Est. Cost/Share $50.20 Unrealized @ Report Date +301.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.027B Shares 39,170,061 Share Price $26.23 Est. Cost/Share $19.11 Unrealized @ Report Date +37.4%
RL RALPH LAUREN CORP 0.0%
Value $1.025B Shares 5,285,407 Share Price $193.87 * Est. Cost/Share $121.30 Unrealized @ Report Date +39.8%
STAG STAG INDL INC 0.0%
Value $1.013B Shares 25,924,696 Share Price $39.09 Est. Cost/Share $27.64 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.006B Shares 19,257,147 Share Price $52.23 * Est. Cost/Share $23.05 Unrealized @ Report Date +106.7%
CHE CHEMED CORP NEW 0.0%
Value $1.002B Shares 1,666,553 Share Price $600.97 * Est. Cost/Share $128.89 Unrealized @ Report Date +337.3%
ALLY ALLY FINL INC 0.0%
Value $1.002B Shares 28,140,918 Share Price $35.59 * Est. Cost/Share $19.05 Unrealized @ Report Date +99.6%
MHK MOHAWK INDS INC 0.0%
Value $998M Shares 6,209,459 Share Price $160.68 * Est. Cost/Share $139.32 Unrealized @ Report Date +3.3%
FMC FMC CORP 0.0%
Value $996M Shares 15,111,112 Share Price $65.94 * Est. Cost/Share $45.17 Unrealized @ Report Date +26.3%
AA ALCOA CORP 0.0%
Value $996M Shares 25,813,709 Share Price $38.58 * Est. Cost/Share $30.97 Unrealized @ Report Date +8.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $994M Shares 24,116,348 Share Price $41.22 * Est. Cost/Share $23.25 Unrealized @ Report Date +60.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $992M Shares 10,265,885 Share Price $96.64 * Est. Cost/Share $42.60 Unrealized @ Report Date +108.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $990M Shares 4,716,509 Share Price $209.90 * Est. Cost/Share $69.90 Unrealized @ Report Date +184.9%
INGR INGREDION INC 0.0%
Value $990M Shares 7,200,842 Share Price $137.43 * Est. Cost/Share $85.20 Unrealized @ Report Date +49.3%
CG CARLYLE GROUP INC 0.0%
Value $990M Shares 22,980,666 Share Price $43.06 * Est. Cost/Share $27.05 Unrealized @ Report Date +48.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $981M Shares 48,862,592 Share Price $20.07 Est. Cost/Share $17.63 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $981M Shares 25,319,433 Share Price $38.73 * Est. Cost/Share $21.15 Unrealized @ Report Date +63.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $979M Shares 9,009,007 Share Price $108.70 * Est. Cost/Share $30.80 Unrealized @ Report Date +219.0%
DUOL DUOLINGO INC 0.0%
Value $979M Shares 3,471,489 Share Price $282.02 * Est. Cost/Share $115.68 Unrealized @ Report Date +77.3%
VNO VORNADO RLTY TR 0.0%
Value $978M Shares 24,811,217 Share Price $39.40 Est. Cost/Share $80.85 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $975M Shares 10,381,779 Share Price $93.90 * Est. Cost/Share $35.89 Unrealized @ Report Date +132.8%
EVR EVERCORE INC 0.0%
Value $973M Shares 3,842,460 Share Price $253.34 * Est. Cost/Share $74.26 Unrealized @ Report Date +215.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $971M Shares 23,264,596 Share Price $41.74 * Est. Cost/Share $52.50 Unrealized @ Report Date -28.6%
FTS FORTIS INC 0.0%
Value $970M Shares 21,358,602 Share Price $45.44 * Est. Cost/Share $29.22 Unrealized @ Report Date +38.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $970M Shares 2,084,130 Share Price $465.57 * Est. Cost/Share $89.98 Unrealized @ Report Date +390.2%
WWD WOODWARD INC 0.0%
Value $970M Shares 5,653,672 Share Price $171.51 * Est. Cost/Share $55.93 Unrealized @ Report Date +195.2%
IOT SAMSARA INC 0.0%
Value $968M Shares 20,115,392 Share Price $48.12 * Est. Cost/Share $22.88 Unrealized @ Report Date +77.2%
HEI HEICO CORP NEW 0.0%
Value $962M Shares 3,680,760 Share Price $261.48 * Est. Cost/Share $72.70 Unrealized @ Report Date +232.8%
BWA BORGWARNER INC 0.0%
Value $954M Shares 26,285,804 Share Price $36.29 * Est. Cost/Share $34.22 Unrealized @ Report Date -5.6%
FNV FRANCO NEV CORP 0.0%
Value $952M Shares 7,666,950 Share Price $124.20 Est. Cost/Share $75.91 Unrealized @ Report Date +61.5%
FN FABRINET 0.0%
Value $952M Shares 4,024,393 Share Price $236.44 * Est. Cost/Share $43.34 Unrealized @ Report Date +433.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $948M Shares 17,949,327 Share Price $52.81 Est. Cost/Share $41.65 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $946M Shares 13,914,132 Share Price $67.98 Est. Cost/Share $40.04 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $944M Shares 12,746,191 Share Price $74.10 * Est. Cost/Share $27.45 Unrealized @ Report Date +140.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $944M Shares 15,332,346 Share Price $61.55 * Est. Cost/Share $17.56 Unrealized @ Report Date +209.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $943M Shares 5,661,704 Share Price $166.57 * Est. Cost/Share $123.07 Unrealized @ Report Date +28.7%
HR HEALTHCARE RLTY TR 0.0%
Value $937M Shares 51,632,238 Share Price $18.15 Est. Cost/Share $20.76 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $935M Shares 12,684,150 Share Price $73.70 * Est. Cost/Share $33.30 Unrealized @ Report Date +112.0%
NTR NUTRIEN LTD 0.0%
Value $935M Shares 19,453,290 Share Price $48.05 * Est. Cost/Share $40.34 Unrealized @ Report Date +14.4%
CIEN CIENA CORP 0.0%
Value $935M Shares 15,176,699 Share Price $61.59 * Est. Cost/Share $25.85 Unrealized @ Report Date +103.8%
ENSG ENSIGN GROUP INC 0.0%
Value $933M Shares 6,487,208 Share Price $143.82 Est. Cost/Share $29.86 Unrealized @ Report Date +375.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $927M Shares 27,148,590 Share Price $34.15 Est. Cost/Share $22.48 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $927M Shares 10,714,724 Share Price $86.49 * Est. Cost/Share $35.86 Unrealized @ Report Date +108.3%
PRI PRIMERICA INC 0.0%
Value $926M Shares 3,491,229 Share Price $265.15 * Est. Cost/Share $54.85 Unrealized @ Report Date +360.4%
BPOP POPULAR INC 0.0%
Value $926M Shares 9,230,610 Share Price $100.27 * Est. Cost/Share $36.80 Unrealized @ Report Date +154.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $922M Shares 47,647,524 Share Price $19.36 * Est. Cost/Share $14.92 Unrealized @ Report Date +19.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $922M Shares 11,640,253 Share Price $79.22 * Est. Cost/Share $40.87 Unrealized @ Report Date +68.6%
RGLD ROYAL GOLD INC 0.0%
Value $921M Shares 6,562,637 Share Price $140.30 * Est. Cost/Share $64.24 Unrealized @ Report Date +113.0%
TRNO TERRENO RLTY CORP 0.0%
Value $920M Shares 13,772,599 Share Price $66.83 Est. Cost/Share $44.45 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $920M Shares 12,743,625 Share Price $72.16 * Est. Cost/Share $54.33 Unrealized @ Report Date +29.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $919M Shares 7,655,565 Share Price $120.08 * Est. Cost/Share $68.54 Unrealized @ Report Date +65.3%
ORI OLD REP INTL CORP 0.0%
Value $915M Shares 25,830,768 Share Price $35.42 * Est. Cost/Share $9.93 Unrealized @ Report Date +191.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $911M Shares 9,989,032 Share Price $91.23 * Est. Cost/Share $28.57 Unrealized @ Report Date +178.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $909M Shares 6,927,472 Share Price $131.21 * Est. Cost/Share $46.42 Unrealized @ Report Date +160.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $906M Shares 6,700,584 Share Price $135.21 Est. Cost/Share $90.70 Unrealized @ Report Date +51.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $905M Shares 5,305,460 Share Price $170.57 * Est. Cost/Share $122.92 Unrealized @ Report Date +31.6%
HRB BLOCK H & R INC 0.0%
Value $904M Shares 14,217,331 Share Price $63.55 * Est. Cost/Share $19.55 Unrealized @ Report Date +192.4%
ROKU ROKU INC 0.0%
Value $901M Shares 12,063,415 Share Price $74.66 * Est. Cost/Share $122.71 Unrealized @ Report Date -47.8%
VV VANGUARD INDEX FDS 0.0%
Value $900M Shares 3,418,518 Share Price $263.29 Est. Cost/Share $136.22 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $899M Shares 9,362,175 Share Price $96.07 * Est. Cost/Share $27.53 Unrealized @ Report Date +206.8%
GIB CGI INC 0.0%
Value $899M Shares 7,814,494 Share Price $115.06 * Est. Cost/Share $69.91 Unrealized @ Report Date +55.4%
TTC TORO CO 0.0%
Value $898M Shares 10,358,036 Share Price $86.73 * Est. Cost/Share $46.12 Unrealized @ Report Date +94.9%
IVZ INVESCO LTD 0.0%
Value $897M Shares 51,075,265 Share Price $17.56 * Est. Cost/Share $18.00 Unrealized @ Report Date -14.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $896M Shares 5,612,444 Share Price $159.58 * Est. Cost/Share $37.71 Unrealized @ Report Date +256.8%
MTG MGIC INVT CORP WIS 0.0%
Value $895M Shares 34,959,967 Share Price $25.60 * Est. Cost/Share $9.71 Unrealized @ Report Date +148.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $895M Shares 8,344,508 Share Price $107.24 Est. Cost/Share $53.37 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $893M Shares 27,991,751 Share Price $31.92 Est. Cost/Share $55.17 Unrealized @ Report Date -42.9%
MUSA MURPHY USA INC 0.0%
Value $892M Shares 1,809,747 Share Price $492.87 Est. Cost/Share $55.93 Unrealized @ Report Date +790.8%
ATI ATI INC 0.0%
Value $891M Shares 13,315,096 Share Price $66.91 * Est. Cost/Share $23.34 Unrealized @ Report Date +166.0%
CMA COMERICA INC 0.0%
Value $888M Shares 14,817,548 Share Price $59.91 * Est. Cost/Share $35.60 Unrealized @ Report Date +45.3%
SPSC SPS COMM INC 0.0%
Value $886M Shares 4,563,172 Share Price $194.17 Est. Cost/Share $65.70 Unrealized @ Report Date +198.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $885M Shares 18,751,735 Share Price $47.22 Est. Cost/Share $35.02 Unrealized @ Report Date +35.2%
KRG KITE RLTY GROUP TR 0.0%
Value $883M Shares 33,250,172 Share Price $26.56 Est. Cost/Share $22.51 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $883M Shares 5,385,567 Share Price $163.93 * Est. Cost/Share $63.88 Unrealized @ Report Date +131.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $882M Shares 64,809,985 Share Price $13.61 * Est. Cost/Share $11.89 Unrealized @ Report Date +23.6%
BSY BENTLEY SYS INC 0.0%
Value $881M Shares 17,345,674 Share Price $50.81 * Est. Cost/Share $53.53 Unrealized @ Report Date -8.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $879M Shares 78,368,435 Share Price $11.22 * Est. Cost/Share $33.94 Unrealized @ Report Date -57.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $879M Shares 16,091,142 Share Price $54.60 * Est. Cost/Share $22.60 Unrealized @ Report Date +124.9%
MORN MORNINGSTAR INC 0.0%
Value $878M Shares 2,752,013 Share Price $319.12 * Est. Cost/Share $140.69 Unrealized @ Report Date +120.9%
NYT NEW YORK TIMES CO 0.0%
Value $876M Shares 15,736,492 Share Price $55.67 * Est. Cost/Share $19.31 Unrealized @ Report Date +173.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $875M Shares 29,580,138 Share Price $29.59 * Est. Cost/Share $12.81 Unrealized @ Report Date +122.0%
FER FERROVIAL SE 0.0%
Value $875M Shares 20,348,451 Share Price $42.98 * Est. Cost/Share $37.60 Unrealized @ Report Date +6.3%
OGE OGE ENERGY CORP 0.0%
Value $870M Shares 21,210,459 Share Price $41.02 * Est. Cost/Share $35.00 Unrealized @ Report Date +10.9%
LAD LITHIA MTRS INC 0.0%
Value $862M Shares 2,715,237 Share Price $317.64 * Est. Cost/Share $162.25 Unrealized @ Report Date +71.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $862M Shares 23,815,862 Share Price $36.19 * Est. Cost/Share $28.99 Unrealized @ Report Date +21.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $861M Shares 21,098,989 Share Price $40.82 * Est. Cost/Share $78.35 Unrealized @ Report Date -57.7%
CVLT COMMVAULT SYS INC 0.0%
Value $859M Shares 5,581,997 Share Price $153.85 * Est. Cost/Share $66.40 Unrealized @ Report Date +112.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $856M Shares 55,092,767 Share Price $15.53 * Est. Cost/Share $10.49 Unrealized @ Report Date +44.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $853M Shares 3,959,014 Share Price $215.39 * Est. Cost/Share $44.78 Unrealized @ Report Date +359.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $852M Shares 23,973,472 Share Price $35.53 Est. Cost/Share $27.47 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $851M Shares 37,108,031 Share Price $22.93 Est. Cost/Share $25.31 Unrealized @ Report Date -9.6%
AYI ACUITY BRANDS INC 0.0%
Value $850M Shares 3,088,135 Share Price $275.39 * Est. Cost/Share $131.39 Unrealized @ Report Date +88.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $850M Shares 2,545,066 Share Price $333.80 * Est. Cost/Share $59.99 Unrealized @ Report Date +533.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $848M Shares 10,968,824 Share Price $77.29 * Est. Cost/Share $77.67 Unrealized @ Report Date -25.6%
WBS WEBSTER FINL CORP 0.0%
Value $843M Shares 18,077,257 Share Price $46.61 Est. Cost/Share $46.65 Unrealized @ Report Date -1.6%
AR ANTERO RESOURCES CORP 0.0%
Value $841M Shares 29,360,913 Share Price $28.65 Est. Cost/Share $20.79 Unrealized @ Report Date +36.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $840M Shares 6,452,449 Share Price $130.23 * Est. Cost/Share $109.22 Unrealized @ Report Date +30.3%
CVE CENOVUS ENERGY INC 0.0%
Value $839M Shares 50,163,969 Share Price $16.73 * Est. Cost/Share $11.55 Unrealized @ Report Date +55.0%
FLR FLUOR CORP NEW 0.0%
Value $836M Shares 17,529,298 Share Price $47.71 Est. Cost/Share $43.47 Unrealized @ Report Date +8.5%
— SKECHERS U S A INC 0.0%
Value $834M Shares 12,462,090 Share Price $66.92 Est. Cost/Share $31.49 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $830M Shares 4,047,852 Share Price $205.07 * Est. Cost/Share $28.33 Unrealized @ Report Date +233.2%
BMI BADGER METER INC 0.0%
Value $829M Shares 3,797,040 Share Price $218.41 * Est. Cost/Share $41.08 Unrealized @ Report Date +382.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $829M Shares 116,775,950 Share Price $7.10 * Est. Cost/Share $10.35 Unrealized @ Report Date -58.8%
KBR KBR INC 0.0%
Value $829M Shares 12,721,866 Share Price $65.13 Est. Cost/Share $22.66 Unrealized @ Report Date +182.0%
ARW ARROW ELECTRS INC 0.0%
Value $827M Shares 6,223,688 Share Price $132.83 * Est. Cost/Share $50.17 Unrealized @ Report Date +152.6%
VFC V F CORP 0.0%
Value $825M Shares 41,365,694 Share Price $19.95 * Est. Cost/Share $58.17 Unrealized @ Report Date -71.2%
CAVA CAVA GROUP INC 0.0%
Value $824M Shares 6,654,415 Share Price $123.85 * Est. Cost/Share $60.59 Unrealized @ Report Date +67.8%
— SOUTHSTATE CORPORATION 0.0%
Value $819M Shares 8,430,119 Share Price $97.18 Est. Cost/Share $65.26 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $817M Shares 5,167,079 Share Price $158.02 * Est. Cost/Share $42.23 Unrealized @ Report Date +247.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $814M Shares 7,420,009 Share Price $109.75 * Est. Cost/Share $35.29 Unrealized @ Report Date +194.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $812M Shares 6,566,991 Share Price $123.71 * Est. Cost/Share $96.52 Unrealized @ Report Date +17.0%
RBC RBC BEARINGS INC 0.0%
Value $811M Shares 2,709,457 Share Price $299.38 * Est. Cost/Share $105.06 Unrealized @ Report Date +173.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $808M Shares 14,977,545 Share Price $53.95 * Est. Cost/Share $37.31 Unrealized @ Report Date +35.9%
BRBR BELLRING BRANDS INC 0.0%
Value $808M Shares 13,302,901 Share Price $60.72 * Est. Cost/Share $26.75 Unrealized @ Report Date +107.3%
TLN TALEN ENERGY CORP 0.0%
Value $807M Shares 4,529,917 Share Price $178.24 * Est. Cost/Share $138.87 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $807M Shares 3,847,308 Share Price $209.73 * Est. Cost/Share $108.77 Unrealized @ Report Date +71.3%
FCN FTI CONSULTING INC 0.0%
Value $806M Shares 3,540,903 Share Price $227.56 * Est. Cost/Share $60.27 Unrealized @ Report Date +268.7%
DINO HF SINCLAIR CORP 0.0%
Value $803M Shares 18,014,803 Share Price $44.57 Est. Cost/Share $35.64 Unrealized @ Report Date +25.2%
SEIC SEI INVTS CO 0.0%
Value $802M Shares 11,590,784 Share Price $69.19 * Est. Cost/Share $32.36 Unrealized @ Report Date +102.6%
DTM DT MIDSTREAM INC 0.0%
Value $802M Shares 10,194,765 Share Price $78.66 * Est. Cost/Share $36.71 Unrealized @ Report Date +94.1%
CNM CORE & MAIN INC 0.0%
Value $799M Shares 17,998,027 Share Price $44.40 * Est. Cost/Share $32.77 Unrealized @ Report Date +46.2%
MKSI MKS INSTRS INC 0.0%
Value $799M Shares 7,348,564 Share Price $108.71 * Est. Cost/Share $65.57 Unrealized @ Report Date +79.1%
SSD SIMPSON MFG INC 0.0%
Value $798M Shares 4,173,707 Share Price $191.27 * Est. Cost/Share $47.52 Unrealized @ Report Date +274.1%
OSK OSHKOSH CORP 0.0%
Value $798M Shares 7,965,338 Share Price $100.21 Est. Cost/Share $55.75 Unrealized @ Report Date +81.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $798M Shares 5,701,693 Share Price $139.90 * Est. Cost/Share $30.48 Unrealized @ Report Date +399.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $795M Shares 6,397,789 Share Price $124.21 * Est. Cost/Share $38.63 Unrealized @ Report Date +242.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $793M Shares 13,081,261 Share Price $60.61 * Est. Cost/Share $60.23 Unrealized @ Report Date -2.9%
RHI ROBERT HALF INC. 0.0%
Value $792M Shares 11,742,367 Share Price $67.41 * Est. Cost/Share $50.07 Unrealized @ Report Date +26.5%
CCJ CAMECO CORP 0.0%
Value $789M Shares 16,514,168 Share Price $47.77 * Est. Cost/Share $16.43 Unrealized @ Report Date +164.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $788M Shares 4,941,519 Share Price $159.46 Est. Cost/Share $58.15 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $787M Shares 110,755,868 Share Price $7.11 Est. Cost/Share $9.25 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $787M Shares 16,638,282 Share Price $47.28 * Est. Cost/Share $30.96 Unrealized @ Report Date +29.5%
CROX CROCS INC 0.0%
Value $786M Shares 5,429,998 Share Price $144.81 * Est. Cost/Share $23.16 Unrealized @ Report Date +489.2%
WCC WESCO INTL INC 0.0%
Value $781M Shares 4,650,307 Share Price $167.98 * Est. Cost/Share $69.04 Unrealized @ Report Date +132.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $781M Shares 14,714,577 Share Price $53.07 Est. Cost/Share $14.02 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $768M Shares 13,870,004 Share Price $55.36 Est. Cost/Share $45.26 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $767M Shares 11,935,067 Share Price $64.29 * Est. Cost/Share $28.67 Unrealized @ Report Date +109.4%
GKOS GLAUKOS CORP 0.0%
Value $765M Shares 5,873,133 Share Price $130.28 * Est. Cost/Share $53.86 Unrealized @ Report Date +131.0%
AGNC AGNC INVT CORP 0.0%
Value $764M Shares 72,999,873 Share Price $10.46 Est. Cost/Share $15.55 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $761M Shares 8,391,997 Share Price $90.73 * Est. Cost/Share $30.24 Unrealized @ Report Date +246.6%
EXEL EXELIXIS INC 0.0%
Value $761M Shares 29,307,502 Share Price $25.95 * Est. Cost/Share $12.06 Unrealized @ Report Date +106.1%
GMED GLOBUS MED INC 0.0%
Value $760M Shares 10,623,616 Share Price $71.54 Est. Cost/Share $39.52 Unrealized @ Report Date +78.6%
APG API GROUP CORP 0.0%
Value $759M Shares 22,997,546 Share Price $33.02 * Est. Cost/Share $12.23 Unrealized @ Report Date +91.9%
AGCO AGCO CORP 0.0%
Value $757M Shares 7,740,308 Share Price $97.86 * Est. Cost/Share $66.25 Unrealized @ Report Date +38.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $753M Shares 84,055,589 Share Price $8.96 Est. Cost/Share $58.35 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $753M Shares 24,474,189 Share Price $30.76 Est. Cost/Share $42.93 Unrealized @ Report Date -27.9%
COKE COCA COLA CONS INC 0.0%
Value $753M Shares 571,810 Share Price $1316.40 * Est. Cost/Share $23.86 Unrealized @ Report Date +407.6%
RGEN REPLIGEN CORP 0.0%
Value $751M Shares 5,044,367 Share Price $148.82 * Est. Cost/Share $64.22 Unrealized @ Report Date +123.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $749M Shares 5,341,626 Share Price $140.13 * Est. Cost/Share $71.89 Unrealized @ Report Date +80.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $747M Shares 12,583,090 Share Price $59.40 * Est. Cost/Share $34.99 Unrealized @ Report Date +54.7%
LPX LOUISIANA PAC CORP 0.0%
Value $747M Shares 6,955,098 Share Price $107.46 * Est. Cost/Share $26.92 Unrealized @ Report Date +250.4%
WTFC WINTRUST FINL CORP 0.0%
Value $744M Shares 6,853,326 Share Price $108.53 * Est. Cost/Share $60.20 Unrealized @ Report Date +73.2%
KEX KIRBY CORP 0.0%
Value $743M Shares 6,070,355 Share Price $122.43 * Est. Cost/Share $73.74 Unrealized @ Report Date +61.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $742M Shares 10,560,309 Share Price $70.26 * Est. Cost/Share $22.89 Unrealized @ Report Date +179.8%
CR CRANE COMPANY 0.0%
Value $741M Shares 4,681,067 Share Price $158.28 * Est. Cost/Share $75.98 Unrealized @ Report Date +96.8%
MTZ MASTEC INC 0.0%
Value $740M Shares 6,007,723 Share Price $123.10 * Est. Cost/Share $46.97 Unrealized @ Report Date +132.4%
BRKR BRUKER CORP 0.0%
Value $739M Shares 10,698,175 Share Price $69.06 * Est. Cost/Share $31.37 Unrealized @ Report Date +104.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $738M Shares 12,895,096 Share Price $57.24 Est. Cost/Share $14.86 Unrealized @ Report Date +285.8%
R RYDER SYS INC 0.0%
Value $738M Shares 5,061,533 Share Price $145.80 * Est. Cost/Share $69.34 Unrealized @ Report Date +95.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $738M Shares 36,620,436 Share Price $20.15 * Est. Cost/Share $25.72 Unrealized @ Report Date -23.3%
CGNX COGNEX CORP 0.0%
Value $736M Shares 18,183,577 Share Price $40.50 * Est. Cost/Share $40.72 Unrealized @ Report Date +3.4%
LFUS LITTELFUSE INC 0.0%
Value $734M Shares 2,766,739 Share Price $265.25 * Est. Cost/Share $134.08 Unrealized @ Report Date +92.1%
MIDD MIDDLEBY CORP 0.0%
Value $729M Shares 5,239,164 Share Price $139.13 * Est. Cost/Share $93.66 Unrealized @ Report Date +43.4%
NOVT NOVANTA INC 0.0%
Value $727M Shares 4,061,243 Share Price $178.92 * Est. Cost/Share $67.97 Unrealized @ Report Date +155.7%
HQY HEALTHEQUITY INC 0.0%
Value $727M Shares 8,876,467 Share Price $81.85 * Est. Cost/Share $48.62 Unrealized @ Report Date +58.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $726M Shares 19,239,429 Share Price $37.71 Est. Cost/Share $33.77 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $723M Shares 3,337,303 Share Price $216.52 * Est. Cost/Share $101.12 Unrealized @ Report Date +67.7%
LINE LINEAGE INC 0.0%
Value $720M Shares 9,186,876 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $720M Shares 20,371,738 Share Price $35.33 Est. Cost/Share $20.28 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $719M Shares 48,945,483 Share Price $14.69 * Est. Cost/Share $28.19 Unrealized @ Report Date -50.6%
SLG SL GREEN RLTY CORP 0.0%
Value $715M Shares 10,265,471 Share Price $69.61 Est. Cost/Share $76.46 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $714M Shares 3,676,305 Share Price $194.31 * Est. Cost/Share $108.71 Unrealized @ Report Date +73.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $714M Shares 15,364,313 Share Price $46.48 * Est. Cost/Share $46.62 Unrealized @ Report Date -28.6%
SLM SLM CORP 0.0%
Value $714M Shares 31,213,273 Share Price $22.87 * Est. Cost/Share $9.61 Unrealized @ Report Date +124.2%
DBX DROPBOX INC 0.0%
Value $711M Shares 27,958,270 Share Price $25.43 * Est. Cost/Share $23.64 Unrealized @ Report Date -0.5%
CTRE CARETRUST REIT INC 0.0%
Value $711M Shares 23,037,536 Share Price $30.86 Est. Cost/Share $19.93 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $709M Shares 28,348,938 Share Price $25.02 * Est. Cost/Share $36.63 Unrealized @ Report Date -34.2%
RLI RLI CORP 0.0%
Value $708M Shares 4,566,359 Share Price $154.98 * Est. Cost/Share $20.85 Unrealized @ Report Date +231.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $706M Shares 6,309,060 Share Price $111.86 * Est. Cost/Share $63.93 Unrealized @ Report Date +63.8%
S SENTINELONE INC 0.0%
Value $705M Shares 29,482,296 Share Price $23.92 * Est. Cost/Share $31.22 Unrealized @ Report Date -27.7%
ESTC ELASTIC N V 0.0%
Value $705M Shares 9,183,625 Share Price $76.76 * Est. Cost/Share $91.90 Unrealized @ Report Date +7.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $704M Shares 9,628,253 Share Price $73.17 Est. Cost/Share $35.76 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $704M Shares 66,278,805 Share Price $10.62 Est. Cost/Share $35.06 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $703M Shares 89,438,166 Share Price $7.86 * Est. Cost/Share $12.06 Unrealized @ Report Date -39.7%
CUZ COUSINS PPTYS INC 0.0%
Value $702M Shares 23,816,170 Share Price $29.48 Est. Cost/Share $34.73 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $702M Shares 9,735,439 Share Price $72.07 * Est. Cost/Share $46.52 Unrealized @ Report Date +43.3%
CBT CABOT CORP 0.0%
Value $700M Shares 6,261,875 Share Price $111.77 * Est. Cost/Share $36.88 Unrealized @ Report Date +162.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $697M Shares 62,031,758 Share Price $11.24 * Est. Cost/Share $25.65 Unrealized @ Report Date -58.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $697M Shares 7,113,328 Share Price $97.97 Est. Cost/Share $50.27 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $696M Shares 13,673,483 Share Price $50.90 * Est. Cost/Share $22.42 Unrealized @ Report Date +103.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $694M Shares 10,517,092 Share Price $66.01 * Est. Cost/Share $29.05 Unrealized @ Report Date +99.9%
FLS FLOWSERVE CORP 0.0%
Value $691M Shares 13,375,540 Share Price $51.69 * Est. Cost/Share $41.43 Unrealized @ Report Date +13.7%
U UNITY SOFTWARE INC 0.0%
Value $690M Shares 30,497,163 Share Price $22.62 * Est. Cost/Share $74.33 Unrealized @ Report Date -76.8%
BCPC BALCHEM CORP 0.0%
Value $690M Shares 3,918,794 Share Price $176.00 * Est. Cost/Share $68.87 Unrealized @ Report Date +144.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $689M Shares 8,652,829 Share Price $79.61 * Est. Cost/Share $38.12 Unrealized @ Report Date +92.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $689M Shares 4,945,888 Share Price $139.27 * Est. Cost/Share $61.56 Unrealized @ Report Date +105.1%
— MR COOPER GROUP INC 0.0%
Value $689M Shares 7,470,271 Share Price $92.18 Est. Cost/Share $30.60 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $686M Shares 12,477,592 Share Price $54.96 * Est. Cost/Share $16.86 Unrealized @ Report Date +214.5%
MSA MSA SAFETY INC 0.0%
Value $685M Shares 3,861,654 Share Price $177.34 * Est. Cost/Share $69.09 Unrealized @ Report Date +163.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $684M Shares 6,148,272 Share Price $111.26 * Est. Cost/Share $44.76 Unrealized @ Report Date +134.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $683M Shares 11,061,412 Share Price $61.72 Est. Cost/Share $71.31 Unrealized @ Report Date -13.9%
INSP INSPIRE MED SYS INC 0.0%
Value $682M Shares 3,232,138 Share Price $211.05 * Est. Cost/Share $126.99 Unrealized @ Report Date +36.8%
VRNS VARONIS SYS INC 0.0%
Value $681M Shares 12,053,559 Share Price $56.50 * Est. Cost/Share $45.48 Unrealized @ Report Date +15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $680M Shares 6,107,509 Share Price $111.41 Est. Cost/Share $116.09 Unrealized @ Report Date -5.6%
ETSY ETSY INC 0.0%
Value $680M Shares 12,252,850 Share Price $55.53 * Est. Cost/Share $44.64 Unrealized @ Report Date +27.1%
TREX TREX CO INC 0.0%
Value $680M Shares 10,219,183 Share Price $66.58 * Est. Cost/Share $45.73 Unrealized @ Report Date +53.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $677M Shares 23,213,399 Share Price $29.16 * Est. Cost/Share $16.48 Unrealized @ Report Date +64.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $676M Shares 14,911,373 Share Price $45.35 * Est. Cost/Share $27.50 Unrealized @ Report Date +58.3%
— AZEK CO INC 0.0%
Value $673M Shares 14,376,108 Share Price $46.80 Est. Cost/Share $34.86 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $669M Shares 7,154,206 Share Price $93.46 * Est. Cost/Share $31.22 Unrealized @ Report Date +190.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $668M Shares 1,823,228 Share Price $366.39 * Est. Cost/Share $159.58 Unrealized @ Report Date +94.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $667M Shares 2,794,712 Share Price $238.82 Est. Cost/Share $236.55 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $667M Shares 9,266,746 Share Price $72.00 * Est. Cost/Share $57.81 Unrealized @ Report Date +12.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $667M Shares 32,522,648 Share Price $20.50 Est. Cost/Share $19.03 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $665M Shares 6,163,650 Share Price $107.84 * Est. Cost/Share $33.73 Unrealized @ Report Date +169.3%
G GENPACT LIMITED 0.0%
Value $663M Shares 16,901,120 Share Price $39.21 * Est. Cost/Share $25.25 Unrealized @ Report Date +40.7%
MOD MODINE MFG CO 0.0%
Value $662M Shares 4,988,386 Share Price $132.79 * Est. Cost/Share $41.62 Unrealized @ Report Date +165.6%
LEA LEAR CORP 0.0%
Value $660M Shares 6,044,060 Share Price $109.15 Est. Cost/Share $70.49 Unrealized @ Report Date +54.4%
RYN RAYONIER INC 0.0%
Value $658M Shares 20,437,266 Share Price $32.18 Est. Cost/Share $40.39 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $657M Shares 3,983,219 Share Price $164.97 * Est. Cost/Share $86.98 Unrealized @ Report Date +74.9%
— AMCOR PLC 0.0%
Value $654M Shares 57,736,725 Share Price $11.33 * Est. Cost/Share $8.57 Unrealized @ Report Date +18.2%
AUR AURORA INNOVATION INC 0.0%
Value $653M Shares 110,333,215 Share Price $5.92 * Est. Cost/Share $3.82 Unrealized @ Report Date +9.0%
MOG/A MOOG INC 0.0%
Value $653M Shares 3,230,397 Share Price $202.02 * Est. Cost/Share $54.56 Unrealized @ Report Date +241.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $651M Shares 3,143,509 Share Price $207.19 * Est. Cost/Share $72.61 Unrealized @ Report Date +166.3%
MMSI MERIT MED SYS INC 0.0%
Value $651M Shares 6,585,345 Share Price $98.83 * Est. Cost/Share $32.45 Unrealized @ Report Date +181.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $650M Shares 34,922,810 Share Price $18.61 Est. Cost/Share $21.48 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $649M Shares 7,995,837 Share Price $81.22 * Est. Cost/Share $35.24 Unrealized @ Report Date +122.3%
GNTX GENTEX CORP 0.0%
Value $647M Shares 21,808,624 Share Price $29.69 * Est. Cost/Share $18.32 Unrealized @ Report Date +69.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $647M Shares 21,688,092 Share Price $29.83 * Est. Cost/Share $11.22 Unrealized @ Report Date +109.8%
CADE CADENCE BANK 0.0%
Value $646M Shares 20,296,560 Share Price $31.85 * Est. Cost/Share $26.03 Unrealized @ Report Date +13.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $645M Shares 2,620,206 Share Price $246.27 * Est. Cost/Share $54.80 Unrealized @ Report Date +304.6%
KRC KILROY RLTY CORP 0.0%
Value $645M Shares 16,671,570 Share Price $38.70 Est. Cost/Share $58.67 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $644M Shares 10,167,614 Share Price $63.31 * Est. Cost/Share $31.01 Unrealized @ Report Date +89.2%
MTN VAIL RESORTS INC 0.0%
Value $643M Shares 3,690,741 Share Price $174.29 * Est. Cost/Share $132.65 Unrealized @ Report Date +34.9%
LSTR LANDSTAR SYS INC 0.0%
Value $642M Shares 3,401,286 Share Price $188.87 Est. Cost/Share $67.16 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $639M Shares 18,430,383 Share Price $34.69 * Est. Cost/Share $14.60 Unrealized @ Report Date +127.5%
KD KYNDRYL HLDGS INC 0.0%
Value $639M Shares 27,794,244 Share Price $22.98 * Est. Cost/Share $18.92 Unrealized @ Report Date +28.9%
BIO BIO RAD LABS INC 0.0%
Value $638M Shares 1,907,640 Share Price $334.58 * Est. Cost/Share $207.89 Unrealized @ Report Date +52.8%
ITRI ITRON INC 0.0%
Value $637M Shares 5,963,287 Share Price $106.81 * Est. Cost/Share $58.82 Unrealized @ Report Date +72.0%
GTLB GITLAB INC 0.0%
Value $632M Shares 12,256,637 Share Price $51.54 * Est. Cost/Share $53.06 Unrealized @ Report Date -5.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $631M Shares 7,432,136 Share Price $84.92 * Est. Cost/Share $34.79 Unrealized @ Report Date +209.8%
FRPT FRESHPET INC 0.0%
Value $630M Shares 4,605,712 Share Price $136.77 * Est. Cost/Share $60.08 Unrealized @ Report Date +118.0%
— ALTAIR ENGR INC 0.0%
Value $628M Shares 6,576,655 Share Price $95.51 Est. Cost/Share $48.87 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $628M Shares 33,962,247 Share Price $18.48 Est. Cost/Share $19.23 Unrealized @ Report Date -2.9%
ONB OLD NATL BANCORP IND 0.0%
Value $628M Shares 33,631,269 Share Price $18.66 Est. Cost/Share $16.30 Unrealized @ Report Date +14.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $625M Shares 4,435,628 Share Price $140.98 * Est. Cost/Share $24.50 Unrealized @ Report Date +412.3%
— SYNOVUS FINL CORP 0.0%
Value $625M Shares 14,051,216 Share Price $44.47 Est. Cost/Share $31.83 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $624M Shares 32,778,405 Share Price $19.05 * Est. Cost/Share $34.82 Unrealized @ Report Date -47.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $624M Shares 16,600,272 Share Price $37.60 Est. Cost/Share $20.72 Unrealized @ Report Date +84.1%
KBH KB HOME 0.0%
Value $623M Shares 7,274,152 Share Price $85.69 * Est. Cost/Share $21.12 Unrealized @ Report Date +271.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $623M Shares 30,565,321 Share Price $20.38 Est. Cost/Share $22.68 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $622M Shares 34,113,937 Share Price $18.24 Est. Cost/Share $37.20 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $622M Shares 38,929,261 Share Price $15.97 * Est. Cost/Share $14.59 Unrealized @ Report Date +21.7%
CYTK CYTOKINETICS INC 0.0%
Value $621M Shares 11,761,605 Share Price $52.80 * Est. Cost/Share $31.63 Unrealized @ Report Date +76.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $621M Shares 9,350,873 Share Price $66.39 * Est. Cost/Share $36.35 Unrealized @ Report Date +71.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $621M Shares 4,113,322 Share Price $150.91 * Est. Cost/Share $58.91 Unrealized @ Report Date +132.7%
H HYATT HOTELS CORP 0.0%
Value $620M Shares 4,075,166 Share Price $152.20 * Est. Cost/Share $60.64 Unrealized @ Report Date +142.0%
DY DYCOM INDS INC 0.0%
Value $620M Shares 3,143,703 Share Price $197.10 * Est. Cost/Share $50.36 Unrealized @ Report Date +258.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $618M Shares 6,683,434 Share Price $92.50 Est. Cost/Share $69.51 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $617M Shares 6,614,255 Share Price $93.30 * Est. Cost/Share $38.18 Unrealized @ Report Date +129.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $616M Shares 7,887,994 Share Price $78.14 * Est. Cost/Share $61.52 Unrealized @ Report Date +23.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $616M Shares 19,545,219 Share Price $31.51 * Est. Cost/Share $27.32 Unrealized @ Report Date +5.5%
IDA IDACORP INC 0.0%
Value $615M Shares 5,969,493 Share Price $103.09 * Est. Cost/Share $71.63 Unrealized @ Report Date +39.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $615M Shares 13,595,467 Share Price $45.21 * Est. Cost/Share $47.06 Unrealized @ Report Date -19.4%
AVAV AEROVIRONMENT INC 0.0%
Value $614M Shares 3,063,279 Share Price $200.50 * Est. Cost/Share $61.21 Unrealized @ Report Date +194.2%
MTDR MATADOR RES CO 0.0%
Value $611M Shares 12,367,920 Share Price $49.42 * Est. Cost/Share $25.48 Unrealized @ Report Date +121.0%
EXPO EXPONENT INC 0.0%
Value $608M Shares 5,278,207 Share Price $115.28 * Est. Cost/Share $37.86 Unrealized @ Report Date +170.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $606M Shares 4,613,562 Share Price $131.43 * Est. Cost/Share $55.52 Unrealized @ Report Date +120.3%
SM SM ENERGY CO 0.0%
Value $606M Shares 15,167,824 Share Price $39.97 * Est. Cost/Share $26.86 Unrealized @ Report Date +54.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $603M Shares 15,055,758 Share Price $40.06 * Est. Cost/Share $49.88 Unrealized @ Report Date -6.7%
MASI MASIMO CORP 0.0%
Value $603M Shares 4,520,487 Share Price $133.33 * Est. Cost/Share $68.41 Unrealized @ Report Date +69.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $602M Shares 19,240,108 Share Price $31.30 Est. Cost/Share $22.03 Unrealized @ Report Date +39.3%
SON SONOCO PRODS CO 0.0%
Value $601M Shares 11,007,882 Share Price $54.63 * Est. Cost/Share $33.26 Unrealized @ Report Date +47.8%
BOX BOX INC 0.0%
Value $600M Shares 18,339,723 Share Price $32.73 * Est. Cost/Share $20.59 Unrealized @ Report Date +41.7%
AVT AVNET INC 0.0%
Value $599M Shares 11,026,877 Share Price $54.31 * Est. Cost/Share $30.59 Unrealized @ Report Date +65.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $597M Shares 21,995,515 Share Price $27.16 * Est. Cost/Share $11.73 Unrealized @ Report Date +119.3%
PVH PVH CORPORATION 0.0%
Value $596M Shares 5,909,129 Share Price $100.83 Est. Cost/Share $108.89 Unrealized @ Report Date -8.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $596M Shares 5,987,528 Share Price $99.49 * Est. Cost/Share $46.47 Unrealized @ Report Date +122.8%
— CHAMPIONX CORPORATION 0.0%
Value $595M Shares 19,736,702 Share Price $30.15 Est. Cost/Share $10.54 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $593M Shares 5,127,027 Share Price $115.75 * Est. Cost/Share $45.60 Unrealized @ Report Date +145.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $593M Shares 15,555,706 Share Price $38.15 * Est. Cost/Share $25.44 Unrealized @ Report Date +37.3%
BC BRUNSWICK CORP 0.0%
Value $593M Shares 7,068,729 Share Price $83.82 * Est. Cost/Share $39.08 Unrealized @ Report Date +91.6%
ELF E L F BEAUTY INC 0.0%
Value $592M Shares 5,429,105 Share Price $109.03 * Est. Cost/Share $30.01 Unrealized @ Report Date +422.8%
MMS MAXIMUS INC 0.0%
Value $591M Shares 6,342,720 Share Price $93.16 * Est. Cost/Share $52.42 Unrealized @ Report Date +70.5%
PATH UIPATH INC 0.0%
Value $590M Shares 46,087,666 Share Price $12.80 * Est. Cost/Share $38.46 Unrealized @ Report Date -68.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $590M Shares 46,195,457 Share Price $12.77 * Est. Cost/Share $9.36 Unrealized @ Report Date +45.2%
WHR WHIRLPOOL CORP 0.0%
Value $589M Shares 5,502,792 Share Price $107.00 * Est. Cost/Share $134.80 Unrealized @ Report Date -25.4%
ESAB ESAB CORPORATION 0.0%
Value $587M Shares 5,525,363 Share Price $106.31 * Est. Cost/Share $47.27 Unrealized @ Report Date +108.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $587M Shares 4,358,828 Share Price $134.60 Est. Cost/Share $109.20 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $586M Shares 17,357,415 Share Price $33.74 * Est. Cost/Share $29.96 Unrealized @ Report Date +16.9%
MARA MARA HOLDINGS INC 0.0%
Value $585M Shares 36,076,670 Share Price $16.22 * Est. Cost/Share $19.15 Unrealized @ Report Date -5.3%
VNT VONTIER CORPORATION 0.0%
Value $582M Shares 17,241,573 Share Price $33.74 * Est. Cost/Share $31.13 Unrealized @ Report Date +14.2%
WLK WESTLAKE CORPORATION 0.0%
Value $580M Shares 3,856,680 Share Price $150.29 * Est. Cost/Share $71.90 Unrealized @ Report Date +93.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $579M Shares 11,120,551 Share Price $52.07 * Est. Cost/Share $71.16 Unrealized @ Report Date -28.8%
OGN ORGANON & CO 0.0%
Value $577M Shares 30,183,544 Share Price $19.13 * Est. Cost/Share $26.78 Unrealized @ Report Date -26.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $577M Shares 2,032,190 Share Price $283.81 * Est. Cost/Share $64.07 Unrealized @ Report Date +308.3%
THO THOR INDS INC 0.0%
Value $576M Shares 5,239,761 Share Price $109.89 * Est. Cost/Share $57.38 Unrealized @ Report Date +71.4%
VMI VALMONT INDS INC 0.0%
Value $575M Shares 1,983,872 Share Price $289.95 * Est. Cost/Share $171.67 Unrealized @ Report Date +63.2%
BDC BELDEN INC 0.0%
Value $574M Shares 4,900,516 Share Price $117.13 * Est. Cost/Share $57.60 Unrealized @ Report Date +73.6%
SKT TANGER INC 0.0%
Value $574M Shares 17,297,879 Share Price $33.18 Est. Cost/Share $26.50 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $572M Shares 4,013,851 Share Price $142.62 * Est. Cost/Share $37.52 Unrealized @ Report Date +244.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $571M Shares 15,364,075 Share Price $37.16 Est. Cost/Share $23.55 Unrealized @ Report Date +60.1%
LOGI LOGITECH INTL S A 0.0%
Value $570M Shares 6,367,638 Share Price $89.56 * Est. Cost/Share $33.56 Unrealized @ Report Date +157.6%
BILL BILL HOLDINGS INC 0.0%
Value $569M Shares 10,785,465 Share Price $52.76 * Est. Cost/Share $109.53 Unrealized @ Report Date -53.0%
AN AUTONATION INC 0.0%
Value $567M Shares 3,168,245 Share Price $178.92 * Est. Cost/Share $50.65 Unrealized @ Report Date +239.1%
APPF APPFOLIO INC 0.0%
Value $566M Shares 2,404,353 Share Price $235.40 Est. Cost/Share $101.85 Unrealized @ Report Date +129.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $566M Shares 15,745,130 Share Price $35.94 * Est. Cost/Share $32.67 Unrealized @ Report Date -4.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $565M Shares 3,180,503 Share Price $177.80 * Est. Cost/Share $161.38 Unrealized @ Report Date +5.2%
SEE SEALED AIR CORP NEW 0.0%
Value $565M Shares 15,575,986 Share Price $36.30 * Est. Cost/Share $26.90 Unrealized @ Report Date +25.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $564M Shares 3,595,059 Share Price $157.00 Est. Cost/Share $82.82 Unrealized @ Report Date +86.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $564M Shares 8,891,443 Share Price $63.41 * Est. Cost/Share $47.83 Unrealized @ Report Date +50.9%
QTWO Q2 HLDGS INC 0.0%
Value $562M Shares 7,041,804 Share Price $79.77 * Est. Cost/Share $51.84 Unrealized @ Report Date +36.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $561M Shares 16,728,314 Share Price $33.51 Est. Cost/Share $38.15 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $561M Shares 6,485,468 Share Price $86.43 Est. Cost/Share $57.27 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $560M Shares 25,386,921 Share Price $22.05 * Est. Cost/Share $20.35 Unrealized @ Report Date +4.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $559M Shares 5,751,461 Share Price $97.20 Est. Cost/Share $43.89 Unrealized @ Report Date +119.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $558M Shares 50,539,838 Share Price $11.05 * Est. Cost/Share $10.94 Unrealized @ Report Date -1.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $558M Shares 3,336,776 Share Price $167.28 * Est. Cost/Share $59.82 Unrealized @ Report Date +129.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $558M Shares 11,849,071 Share Price $47.07 * Est. Cost/Share $44.75 Unrealized @ Report Date +7.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $557M Shares 21,337,680 Share Price $26.11 * Est. Cost/Share $22.70 Unrealized @ Report Date -2.7%
CART MAPLEBEAR INC 0.0%
Value $557M Shares 13,668,070 Share Price $40.74 * Est. Cost/Share $34.46 Unrealized @ Report Date +1.9%
RITM RITHM CAPITAL CORP 0.0%
Value $554M Shares 48,823,620 Share Price $11.35 Est. Cost/Share $13.71 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $553M Shares 11,280,738 Share Price $49.04 Est. Cost/Share $57.34 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $553M Shares 1,443,473 Share Price $383.04 * Est. Cost/Share $73.53 Unrealized @ Report Date +367.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $552M Shares 9,945,473 Share Price $55.55 * Est. Cost/Share $59.12 Unrealized @ Report Date -13.8%
FNB F N B CORP 0.0%
Value $552M Shares 39,110,652 Share Price $14.11 * Est. Cost/Share $9.51 Unrealized @ Report Date +43.6%
MC MOELIS & CO 0.0%
Value $551M Shares 8,047,549 Share Price $68.51 * Est. Cost/Share $29.75 Unrealized @ Report Date +103.8%
OLN OLIN CORP 0.0%
Value $551M Shares 11,483,060 Share Price $47.98 * Est. Cost/Share $20.94 Unrealized @ Report Date +103.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $549M Shares 12,006,894 Share Price $45.70 * Est. Cost/Share $27.90 Unrealized @ Report Date +48.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $547M Shares 23,136,411 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $546M Shares 20,170,135 Share Price $27.09 Est. Cost/Share $20.79 Unrealized @ Report Date +28.0%
NJR NEW JERSEY RES CORP 0.0%
Value $545M Shares 11,539,559 Share Price $47.20 * Est. Cost/Share $25.55 Unrealized @ Report Date +68.7%
— STERICYCLE INC 0.0%
Value $545M Shares 8,928,914 Share Price $61.00 Est. Cost/Share $97.45 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $544M Shares 20,117,782 Share Price $27.06 * Est. Cost/Share $56.72 Unrealized @ Report Date -55.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $543M Shares 11,340,601 Share Price $47.90 * Est. Cost/Share $29.72 Unrealized @ Report Date +47.0%
TKR TIMKEN CO 0.0%
Value $543M Shares 6,438,787 Share Price $84.29 * Est. Cost/Share $46.52 Unrealized @ Report Date +76.8%
MDU MDU RES GROUP INC 0.0%
Value $541M Shares 19,721,338 Share Price $27.41 * Est. Cost/Share $7.62 Unrealized @ Report Date +79.0%
FOX FOX CORP 0.0%
Value $540M Shares 13,910,330 Share Price $38.80 * Est. Cost/Share $31.22 Unrealized @ Report Date +13.7%
LAZ LAZARD INC 0.0%
Value $539M Shares 10,706,953 Share Price $50.38 * Est. Cost/Share $38.95 Unrealized @ Report Date +18.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $538M Shares 35,771,365 Share Price $15.05 * Est. Cost/Share $5.93 Unrealized @ Report Date +126.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $538M Shares 91,928,048 Share Price $5.85 Est. Cost/Share $15.66 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $538M Shares 15,466,993 Share Price $34.77 * Est. Cost/Share $28.74 Unrealized @ Report Date +5.9%
BCO BRINKS CO 0.0%
Value $537M Shares 4,645,064 Share Price $115.64 * Est. Cost/Share $34.87 Unrealized @ Report Date +198.9%
QLYS QUALYS INC 0.0%
Value $537M Shares 4,181,323 Share Price $128.46 * Est. Cost/Share $69.74 Unrealized @ Report Date +89.3%
TENB TENABLE HLDGS INC 0.0%
Value $536M Shares 13,238,774 Share Price $40.52 * Est. Cost/Share $37.59 Unrealized @ Report Date +11.0%
AL AIR LEASE CORP 0.0%
Value $536M Shares 11,840,714 Share Price $45.29 Est. Cost/Share $31.20 Unrealized @ Report Date +42.8%
ACA ARCOSA INC 0.0%
Value $536M Shares 5,651,937 Share Price $94.76 * Est. Cost/Share $31.50 Unrealized @ Report Date +176.3%
VVV VALVOLINE INC 0.0%
Value $535M Shares 12,791,814 Share Price $41.85 Est. Cost/Share $22.87 Unrealized @ Report Date +85.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $535M Shares 2,242,488 Share Price $238.59 Est. Cost/Share $84.03 Unrealized @ Report Date +180.4%
KNF KNIFE RIVER CORP 0.0%
Value $533M Shares 5,964,092 Share Price $89.39 * Est. Cost/Share $46.19 Unrealized @ Report Date +69.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $533M Shares 6,964,841 Share Price $76.53 * Est. Cost/Share $47.19 Unrealized @ Report Date +53.1%
— HASHICORP INC 0.0%
Value $533M Shares 15,738,955 Share Price $33.86 Est. Cost/Share $33.33 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $532M Shares 3,590,387 Share Price $148.11 * Est. Cost/Share $52.03 Unrealized @ Report Date +155.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $531M Shares 6,321,198 Share Price $84.06 Est. Cost/Share $66.31 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $531M Shares 35,775,488 Share Price $14.85 Est. Cost/Share $18.22 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $531M Shares 18,971,637 Share Price $27.99 * Est. Cost/Share $34.47 Unrealized @ Report Date -22.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $531M Shares 13,945,483 Share Price $38.07 * Est. Cost/Share $32.14 Unrealized @ Report Date +12.4%
RMBS RAMBUS INC DEL 0.0%
Value $530M Shares 12,563,334 Share Price $42.22 * Est. Cost/Share $15.98 Unrealized @ Report Date +203.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $530M Shares 5,976,712 Share Price $88.60 * Est. Cost/Share $58.88 Unrealized @ Report Date +28.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $529M Shares 3,201,461 Share Price $165.35 * Est. Cost/Share $50.15 Unrealized @ Report Date +216.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $528M Shares 6,637,489 Share Price $79.52 * Est. Cost/Share $22.37 Unrealized @ Report Date +247.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $527M Shares 14,194,881 Share Price $37.10 Est. Cost/Share $33.37 Unrealized @ Report Date +9.4%
GTLS CHART INDS INC 0.0%
Value $526M Shares 4,237,509 Share Price $124.14 * Est. Cost/Share $82.49 Unrealized @ Report Date +59.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $525M Shares 14,645,050 Share Price $35.86 * Est. Cost/Share $52.86 Unrealized @ Report Date -29.6%
BKH BLACK HILLS CORP 0.0%
Value $523M Shares 8,564,433 Share Price $61.12 * Est. Cost/Share $44.15 Unrealized @ Report Date +23.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $522M Shares 27,548,102 Share Price $18.95 Est. Cost/Share $21.56 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $522M Shares 33,266,255 Share Price $15.69 * Est. Cost/Share $29.81 Unrealized @ Report Date -45.5%
KTB KONTOOR BRANDS INC 0.0%
Value $521M Shares 6,369,365 Share Price $81.78 * Est. Cost/Share $32.90 Unrealized @ Report Date +117.0%
GATX GATX CORP 0.0%
Value $521M Shares 3,932,004 Share Price $132.45 Est. Cost/Share $46.80 Unrealized @ Report Date +187.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $519M Shares 17,125,602 Share Price $30.33 Est. Cost/Share $26.49 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $519M Shares 2,849,744 Share Price $182.03 * Est. Cost/Share $92.56 Unrealized @ Report Date +108.3%
TPH TRI POINTE HOMES INC 0.0%
Value $518M Shares 11,430,448 Share Price $45.31 * Est. Cost/Share $15.32 Unrealized @ Report Date +179.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $518M Shares 11,489,753 Share Price $45.05 Est. Cost/Share $45.17 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $518M Shares 13,984,661 Share Price $37.01 * Est. Cost/Share $23.17 Unrealized @ Report Date +47.6%
NE NOBLE CORP PLC 0.0%
Value $516M Shares 14,290,836 Share Price $36.14 Est. Cost/Share $33.43 Unrealized @ Report Date +9.0%
AVNT AVIENT CORPORATION 0.0%
Value $515M Shares 10,234,198 Share Price $50.32 * Est. Cost/Share $25.65 Unrealized @ Report Date +71.7%
FUL FULLER H B CO 0.0%
Value $514M Shares 6,477,364 Share Price $79.38 Est. Cost/Share $40.51 Unrealized @ Report Date +95.9%
SANM SANMINA CORPORATION 0.0%
Value $514M Shares 7,509,179 Share Price $68.45 Est. Cost/Share $24.35 Unrealized @ Report Date +183.4%
FLO FLOWERS FOODS INC 0.0%
Value $513M Shares 22,219,236 Share Price $23.07 * Est. Cost/Share $16.36 Unrealized @ Report Date +27.3%
HLNE HAMILTON LANE INC 0.0%
Value $512M Shares 3,038,607 Share Price $168.39 * Est. Cost/Share $59.29 Unrealized @ Report Date +144.2%
RDNT RADNET INC 0.0%
Value $510M Shares 7,353,308 Share Price $69.39 * Est. Cost/Share $32.74 Unrealized @ Report Date +92.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $510M Shares 4,843,761 Share Price $105.24 Est. Cost/Share $39.06 Unrealized @ Report Date +167.7%
NXT NEXTRACKER INC 0.0%
Value $510M Shares 13,600,362 Share Price $37.48 * Est. Cost/Share $45.88 Unrealized @ Report Date -9.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $509M Shares 37,369,792 Share Price $13.63 Est. Cost/Share $14.78 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $507M Shares 9,915,857 Share Price $51.17 Est. Cost/Share $36.62 Unrealized @ Report Date +38.9%
W WAYFAIR INC 0.0%
Value $505M Shares 8,987,734 Share Price $56.18 * Est. Cost/Share $81.42 Unrealized @ Report Date -40.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $505M Shares 9,963,206 Share Price $50.67 * Est. Cost/Share $44.90 Unrealized @ Report Date +25.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $505M Shares 13,097,041 Share Price $38.53 * Est. Cost/Share $52.50 Unrealized @ Report Date -31.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $504M Shares 16,355,363 Share Price $30.80 * Est. Cost/Share $15.75 Unrealized @ Report Date +89.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $504M Shares 6,851,490 Share Price $73.52 * Est. Cost/Share $72.68 Unrealized @ Report Date -1.2%
PLXS PLEXUS CORP 0.0%
Value $502M Shares 3,669,447 Share Price $136.71 * Est. Cost/Share $47.19 Unrealized @ Report Date +157.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $500M Shares 20,485,364 Share Price $24.42 * Est. Cost/Share $15.32 Unrealized @ Report Date +64.5%
CNX CNX RES CORP 0.0%
Value $498M Shares 15,285,996 Share Price $32.57 * Est. Cost/Share $13.09 Unrealized @ Report Date +105.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $498M Shares 3,827,097 Share Price $130.00 * Est. Cost/Share $43.52 Unrealized @ Report Date +181.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $496M Shares 4,809,775 Share Price $103.14 * Est. Cost/Share $64.33 Unrealized @ Report Date +29.0%
UMBF UMB FINL CORP 0.0%
Value $495M Shares 4,713,974 Share Price $105.11 * Est. Cost/Share $64.90 Unrealized @ Report Date +50.2%
FELE FRANKLIN ELEC INC 0.0%
Value $495M Shares 4,724,408 Share Price $104.82 * Est. Cost/Share $34.99 Unrealized @ Report Date +181.3%
CFLT CONFLUENT INC 0.0%
Value $494M Shares 24,228,980 Share Price $20.38 * Est. Cost/Share $32.47 Unrealized @ Report Date -31.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $494M Shares 11,479,993 Share Price $42.99 * Est. Cost/Share $31.23 Unrealized @ Report Date +28.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $491M Shares 6,657,941 Share Price $73.76 * Est. Cost/Share $64.66 Unrealized @ Report Date +11.7%
BLKB BLACKBAUD INC 0.0%
Value $490M Shares 5,780,867 Share Price $84.68 * Est. Cost/Share $50.56 Unrealized @ Report Date +57.5%
ASGN ASGN INC 0.0%
Value $488M Shares 5,232,492 Share Price $93.23 Est. Cost/Share $82.78 Unrealized @ Report Date +12.1%
BEKE KE HLDGS INC 0.0%
Value $487M Shares 24,483,404 Share Price $19.91 Est. Cost/Share $29.92 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $485M Shares 2,664,260 Share Price $182.22 * Est. Cost/Share $144.06 Unrealized @ Report Date +2.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $485M Shares 17,452,753 Share Price $27.81 Est. Cost/Share $13.50 Unrealized @ Report Date +107.9%
CELH CELSIUS HLDGS INC 0.0%
Value $485M Shares 15,467,273 Share Price $31.36 * Est. Cost/Share $46.58 Unrealized @ Report Date -9.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $485M Shares 23,364,411 Share Price $20.75 * Est. Cost/Share $54.98 Unrealized @ Report Date -63.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $485M Shares 8,305,423 Share Price $58.36 * Est. Cost/Share $31.32 Unrealized @ Report Date +71.8%
HRI HERC HLDGS INC 0.0%
Value $485M Shares 3,039,314 Share Price $159.43 * Est. Cost/Share $59.50 Unrealized @ Report Date +131.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $481M Shares 10,443,292 Share Price $46.08 * Est. Cost/Share $43.08 Unrealized @ Report Date -3.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $481M Shares 41,683,055 Share Price $11.54 Est. Cost/Share $11.11 Unrealized @ Report Date +2.4%
— SUMMIT MATLS INC 0.0%
Value $481M Shares 12,316,399 Share Price $39.03 Est. Cost/Share $24.19 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $481M Shares 5,066,280 Share Price $94.85 * Est. Cost/Share $43.92 Unrealized @ Report Date +90.9%
CRC CALIFORNIA RES CORP 0.0%
Value $479M Shares 9,120,169 Share Price $52.47 * Est. Cost/Share $30.35 Unrealized @ Report Date +59.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $477M Shares 21,322,659 Share Price $22.39 * Est. Cost/Share $14.37 Unrealized @ Report Date +36.3%
CNO CNO FINL GROUP INC 0.0%
Value $477M Shares 13,592,005 Share Price $35.10 * Est. Cost/Share $12.39 Unrealized @ Report Date +153.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $476M Shares 11,225,764 Share Price $42.44 * Est. Cost/Share $44.19 Unrealized @ Report Date -20.6%
— GMS INC 0.0%
Value $476M Shares 5,252,338 Share Price $90.57 Est. Cost/Share $28.38 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $475M Shares 6,313,752 Share Price $75.24 * Est. Cost/Share $33.79 Unrealized @ Report Date +100.1%
HXL HEXCEL CORP NEW 0.0%
Value $471M Shares 7,624,642 Share Price $61.83 Est. Cost/Share $39.28 Unrealized @ Report Date +60.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $471M Shares 7,437,666 Share Price $63.38 * Est. Cost/Share $38.25 Unrealized @ Report Date +41.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $470M Shares 4,090,969 Share Price $114.80 * Est. Cost/Share $73.60 Unrealized @ Report Date +50.9%
IDCC INTERDIGITAL INC 0.0%
Value $469M Shares 3,311,513 Share Price $141.63 * Est. Cost/Share $57.38 Unrealized @ Report Date +128.5%
PSN PARSONS CORP DEL 0.0%
Value $468M Shares 4,515,990 Share Price $103.68 * Est. Cost/Share $41.77 Unrealized @ Report Date +114.8%
ABCB AMERIS BANCORP 0.0%
Value $467M Shares 7,485,786 Share Price $62.39 * Est. Cost/Share $36.09 Unrealized @ Report Date +59.3%
ENS ENERSYS 0.0%
Value $467M Shares 4,576,386 Share Price $102.05 * Est. Cost/Share $59.22 Unrealized @ Report Date +67.9%
DOCS DOXIMITY INC 0.0%
Value $467M Shares 10,718,467 Share Price $43.57 * Est. Cost/Share $50.54 Unrealized @ Report Date -34.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $467M Shares 9,678,493 Share Price $48.20 Est. Cost/Share $34.37 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $466M Shares 10,216,319 Share Price $45.66 * Est. Cost/Share $33.25 Unrealized @ Report Date +10.7%
TPG TPG INC 0.0%
Value $466M Shares 8,103,940 Share Price $57.56 * Est. Cost/Share $33.66 Unrealized @ Report Date +46.3%
PII POLARIS INC 0.0%
Value $466M Shares 5,602,605 Share Price $83.24 * Est. Cost/Share $100.77 Unrealized @ Report Date -19.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $466M Shares 26,540,469 Share Price $17.57 Est. Cost/Share $27.74 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $465M Shares 18,423,753 Share Price $25.25 * Est. Cost/Share $18.86 Unrealized @ Report Date +19.3%
FORM FORMFACTOR INC 0.0%
Value $464M Shares 10,097,082 Share Price $46.00 * Est. Cost/Share $15.46 Unrealized @ Report Date +222.7%
OGS ONE GAS INC 0.0%
Value $464M Shares 6,228,871 Share Price $74.42 * Est. Cost/Share $52.31 Unrealized @ Report Date +31.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $463M Shares 10,006,330 Share Price $46.28 * Est. Cost/Share $15.00 Unrealized @ Report Date +136.9%
RH RH 0.0%
Value $463M Shares 1,383,621 Share Price $334.43 * Est. Cost/Share $126.95 Unrealized @ Report Date +116.9%
IMO IMPERIAL OIL LTD 0.0%
Value $461M Shares 6,550,052 Share Price $70.35 * Est. Cost/Share $29.28 Unrealized @ Report Date +133.1%
FTDR FRONTDOOR INC 0.0%
Value $461M Shares 9,596,144 Share Price $47.99 * Est. Cost/Share $31.16 Unrealized @ Report Date +39.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $458M Shares 45,606,291 Share Price $10.05 Est. Cost/Share $10.94 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $458M Shares 5,688,566 Share Price $80.45 * Est. Cost/Share $32.16 Unrealized @ Report Date +130.6%
MHO M/I HOMES INC 0.0%
Value $457M Shares 2,667,972 Share Price $171.36 * Est. Cost/Share $58.66 Unrealized @ Report Date +158.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $455M Shares 32,304,723 Share Price $14.10 Est. Cost/Share $25.68 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $455M Shares 7,096,788 Share Price $64.12 Est. Cost/Share $48.03 Unrealized @ Report Date +34.3%
WK WORKIVA INC 0.0%
Value $453M Shares 5,729,254 Share Price $79.12 * Est. Cost/Share $52.95 Unrealized @ Report Date +41.8%
FBP FIRST BANCORP P R 0.0%
Value $453M Shares 21,398,817 Share Price $21.17 * Est. Cost/Share $5.69 Unrealized @ Report Date +243.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $452M Shares 14,013,274 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $452M Shares 4,376,132 Share Price $103.21 * Est. Cost/Share $54.17 Unrealized @ Report Date +77.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $451M Shares 16,975,041 Share Price $26.59 * Est. Cost/Share $17.47 Unrealized @ Report Date +55.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $451M Shares 13,088,500 Share Price $34.47 * Est. Cost/Share $25.48 Unrealized @ Report Date +16.0%
MGA MAGNA INTL INC 0.0%
Value $451M Shares 10,988,457 Share Price $41.02 * Est. Cost/Share $41.49 Unrealized @ Report Date -4.6%
WU WESTERN UN CO 0.0%
Value $450M Shares 37,737,950 Share Price $11.93 Est. Cost/Share $17.29 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $450M Shares 4,289,931 Share Price $104.85 * Est. Cost/Share $59.99 Unrealized @ Report Date +95.0%
WHD CACTUS INC 0.0%
Value $450M Shares 7,533,336 Share Price $59.67 * Est. Cost/Share $34.66 Unrealized @ Report Date +67.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $449M Shares 3,887,638 Share Price $115.57 * Est. Cost/Share $68.27 Unrealized @ Report Date +63.5%
GTES GATES INDL CORP PLC 0.0%
Value $448M Shares 25,517,719 Share Price $17.55 * Est. Cost/Share $15.42 Unrealized @ Report Date +10.4%
LYFT LYFT INC 0.0%
Value $446M Shares 35,017,704 Share Price $12.75 * Est. Cost/Share $40.73 Unrealized @ Report Date -70.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $446M Shares 14,572,224 Share Price $30.60 * Est. Cost/Share $15.55 Unrealized @ Report Date +111.6%
SLGN SILGAN HLDGS INC 0.0%
Value $445M Shares 8,476,145 Share Price $52.50 * Est. Cost/Share $29.39 Unrealized @ Report Date +65.6%
— VIPER ENERGY INC 0.0%
Value $445M Shares 9,855,556 Share Price $45.11 Est. Cost/Share $34.30 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $444M Shares 5,769,456 Share Price $76.94 * Est. Cost/Share $52.93 Unrealized @ Report Date +38.9%
FIVE FIVE BELOW INC 0.0%
Value $442M Shares 5,004,026 Share Price $88.35 * Est. Cost/Share $60.21 Unrealized @ Report Date +39.9%
TXNM TXNM ENERGY INC 0.0%
Value $441M Shares 10,073,883 Share Price $43.77 * Est. Cost/Share $33.42 Unrealized @ Report Date +21.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $439M Shares 12,581,762 Share Price $34.87 * Est. Cost/Share $7.84 Unrealized @ Report Date +139.1%
KGC KINROSS GOLD CORP 0.0%
Value $437M Shares 46,601,958 Share Price $9.37 * Est. Cost/Share $3.78 Unrealized @ Report Date +137.6%
ZG ZILLOW GROUP INC 0.0%
Value $436M Shares 7,043,005 Share Price $61.93 * Est. Cost/Share $58.85 Unrealized @ Report Date -11.6%
PEGA PEGASYSTEMS INC 0.0%
Value $436M Shares 5,963,902 Share Price $73.09 * Est. Cost/Share $22.67 Unrealized @ Report Date +45.3%
TFII TFI INTL INC 0.0%
Value $434M Shares 3,170,179 Share Price $136.97 * Est. Cost/Share $46.10 Unrealized @ Report Date +220.2%
GFF GRIFFON CORP 0.0%
Value $434M Shares 6,198,072 Share Price $70.00 * Est. Cost/Share $16.77 Unrealized @ Report Date +289.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $431M Shares 13,769,790 Share Price $31.30 * Est. Cost/Share $30.02 Unrealized @ Report Date -5.2%
ABM ABM INDS INC 0.0%
Value $430M Shares 8,142,674 Share Price $52.76 * Est. Cost/Share $28.42 Unrealized @ Report Date +80.0%
AROC ARCHROCK INC 0.0%
Value $426M Shares 21,063,586 Share Price $20.24 * Est. Cost/Share $9.03 Unrealized @ Report Date +112.9%
RXO RXO INC 0.0%
Value $425M Shares 15,193,784 Share Price $28.00 Est. Cost/Share $19.24 Unrealized @ Report Date +46.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $425M Shares 250,783 Share Price $1696.20 * Est. Cost/Share $745.10 Unrealized @ Report Date +134.0%
WD WALKER & DUNLOP INC 0.0%
Value $425M Shares 3,744,440 Share Price $113.59 * Est. Cost/Share $32.43 Unrealized @ Report Date +208.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $424M Shares 9,226,884 Share Price $45.93 * Est. Cost/Share $30.39 Unrealized @ Report Date +42.8%
MGEE MGE ENERGY INC 0.0%
Value $424M Shares 4,633,415 Share Price $91.45 * Est. Cost/Share $41.73 Unrealized @ Report Date +99.0%
IAC IAC INC 0.0%
Value $423M Shares 7,862,965 Share Price $53.82 * Est. Cost/Share $115.17 Unrealized @ Report Date -63.8%
ASH ASHLAND INC 0.0%
Value $423M Shares 4,862,394 Share Price $86.97 Est. Cost/Share $56.80 Unrealized @ Report Date +51.8%
NUVL NUVALENT INC 0.0%
Value $423M Shares 4,133,625 Share Price $102.30 * Est. Cost/Share $44.87 Unrealized @ Report Date +84.8%
RUN SUNRUN INC 0.0%
Value $423M Shares 23,405,667 Share Price $18.06 Est. Cost/Share $32.39 Unrealized @ Report Date -45.1%
UE URBAN EDGE PPTYS 0.0%
Value $422M Shares 19,748,718 Share Price $21.39 Est. Cost/Share $22.02 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $420M Shares 4,229,025 Share Price $99.23 Est. Cost/Share $64.02 Unrealized @ Report Date +58.0%
LOPE GRAND CANYON ED INC 0.0%
Value $418M Shares 2,944,837 Share Price $141.85 Est. Cost/Share $49.65 Unrealized @ Report Date +190.8%
TU TELUS CORPORATION 0.0%
Value $418M Shares 24,897,486 Share Price $16.78 * Est. Cost/Share $18.67 Unrealized @ Report Date -13.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $418M Shares 3,258,098 Share Price $128.20 Est. Cost/Share $105.50 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $417M Shares 6,444,834 Share Price $64.65 * Est. Cost/Share $26.90 Unrealized @ Report Date +116.4%
MELI MERCADOLIBRE INC 0.0%
Value $416M Shares 202,728 Share Price $2051.96 * Est. Cost/Share $708.54 Unrealized @ Report Date +165.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $416M Shares 5,169,269 Share Price $80.38 Est. Cost/Share $49.34 Unrealized @ Report Date +63.7%
WDFC WD 40 CO 0.0%
Value $415M Shares 1,610,921 Share Price $257.88 * Est. Cost/Share $78.24 Unrealized @ Report Date +212.2%
VLY VALLEY NATL BANCORP 0.0%
Value $415M Shares 45,797,510 Share Price $9.06 * Est. Cost/Share $10.88 Unrealized @ Report Date -25.4%
SITM SITIME CORP 0.0%
Value $414M Shares 2,416,038 Share Price $171.51 * Est. Cost/Share $141.16 Unrealized @ Report Date +1.4%
SR SPIRE INC 0.0%
Value $412M Shares 6,121,787 Share Price $67.29 Est. Cost/Share $70.05 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $412M Shares 10,926,096 Share Price $37.67 * Est. Cost/Share $28.66 Unrealized @ Report Date +23.2%
TGNA TEGNA INC 0.0%
Value $411M Shares 26,052,619 Share Price $15.78 * Est. Cost/Share $16.85 Unrealized @ Report Date -13.4%
COMP COMPASS INC 0.0%
Value $411M Shares 67,200,057 Share Price $6.11 * Est. Cost/Share $5.89 Unrealized @ Report Date -16.5%
— OUTFRONT MEDIA INC 0.0%
Value $411M Shares 22,338,374 Share Price $18.38 Est. Cost/Share $21.98 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $410M Shares 4,819,693 Share Price $85.02 * Est. Cost/Share $22.94 Unrealized @ Report Date +242.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $410M Shares 5,682,031 Share Price $72.10 Est. Cost/Share $38.80 Unrealized @ Report Date +82.5%
OTTR OTTER TAIL CORP 0.0%
Value $409M Shares 5,231,882 Share Price $78.16 * Est. Cost/Share $34.90 Unrealized @ Report Date +138.0%
— ALLETE INC 0.0%
Value $407M Shares 6,344,566 Share Price $64.19 Est. Cost/Share $57.71 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $406M Shares 5,114,198 Share Price $79.42 Est. Cost/Share $78.52 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $404M Shares 60,619,040 Share Price $6.67 * Est. Cost/Share $3.70 Unrealized @ Report Date +57.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $404M Shares 13,892,331 Share Price $29.08 Est. Cost/Share $26.13 Unrealized @ Report Date +9.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $403M Shares 5,028,318 Share Price $80.22 * Est. Cost/Share $53.55 Unrealized @ Report Date +41.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $403M Shares 9,990,601 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $401M Shares 22,098,128 Share Price $18.13 * Est. Cost/Share $10.48 Unrealized @ Report Date +64.1%
SITC SITE CTRS CORP 0.0%
Value $401M Shares 6,620,847 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $400M Shares 14,017,984 Share Price $28.56 Est. Cost/Share $29.95 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $400M Shares 6,388,405 Share Price $62.62 Est. Cost/Share $48.11 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $400M Shares 4,798,155 Share Price $83.29 * Est. Cost/Share $34.58 Unrealized @ Report Date +125.4%
YOU CLEAR SECURE INC 0.0%
Value $399M Shares 12,053,742 Share Price $33.14 * Est. Cost/Share $24.22 Unrealized @ Report Date +2.9%
TDC TERADATA CORP DEL 0.0%
Value $399M Shares 13,152,400 Share Price $30.34 Est. Cost/Share $41.75 Unrealized @ Report Date -28.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $399M Shares 7,356,414 Share Price $54.22 * Est. Cost/Share $28.17 Unrealized @ Report Date +80.5%
NEU NEWMARKET CORP 0.0%
Value $399M Shares 722,361 Share Price $551.89 * Est. Cost/Share $280.79 Unrealized @ Report Date +90.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $398M Shares 1,911,553 Share Price $208.26 * Est. Cost/Share $147.28 Unrealized @ Report Date +36.5%
— QIAGEN NV 0.0%
Value $398M Shares 8,801,970 Share Price $45.21 Est. Cost/Share $42.95 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $397M Shares 5,184,129 Share Price $76.63 * Est. Cost/Share $29.59 Unrealized @ Report Date +135.7%
BL BLACKLINE INC 0.0%
Value $397M Shares 7,197,663 Share Price $55.14 * Est. Cost/Share $51.72 Unrealized @ Report Date -4.8%
HUN HUNTSMAN CORP 0.0%
Value $396M Shares 16,351,309 Share Price $24.20 * Est. Cost/Share $20.81 Unrealized @ Report Date +6.6%
EAT BRINKER INTL INC 0.0%
Value $396M Shares 5,169,787 Share Price $76.53 * Est. Cost/Share $40.33 Unrealized @ Report Date +70.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $394M Shares 8,042,462 Share Price $48.99 * Est. Cost/Share $23.96 Unrealized @ Report Date +78.7%
MSM MSC INDL DIRECT INC 0.0%
Value $394M Shares 4,572,940 Share Price $86.06 * Est. Cost/Share $80.48 Unrealized @ Report Date +1.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $393M Shares 11,106,797 Share Price $35.41 * Est. Cost/Share $27.96 Unrealized @ Report Date +36.4%
LRN STRIDE INC 0.0%
Value $393M Shares 4,603,505 Share Price $85.31 * Est. Cost/Share $28.70 Unrealized @ Report Date +169.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $392M Shares 4,522,197 Share Price $86.70 * Est. Cost/Share $61.38 Unrealized @ Report Date +6.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $391M Shares 5,810,279 Share Price $67.37 * Est. Cost/Share $30.73 Unrealized @ Report Date +86.3%
AKR ACADIA RLTY TR 0.0%
Value $391M Shares 16,637,820 Share Price $23.48 Est. Cost/Share $25.26 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $391M Shares 14,893,188 Share Price $26.23 * Est. Cost/Share $108.68 Unrealized @ Report Date -74.7%
OSCR OSCAR HEALTH INC 0.0%
Value $391M Shares 18,411,347 Share Price $21.21 * Est. Cost/Share $15.25 Unrealized @ Report Date +18.1%
BTU PEABODY ENERGY CORP 0.0%
Value $390M Shares 14,693,078 Share Price $26.54 * Est. Cost/Share $20.17 Unrealized @ Report Date +10.6%
GVA GRANITE CONSTR INC 0.0%
Value $390M Shares 4,917,028 Share Price $79.28 * Est. Cost/Share $37.10 Unrealized @ Report Date +89.4%
TDW TIDEWATER INC NEW 0.0%
Value $390M Shares 5,429,367 Share Price $71.79 * Est. Cost/Share $49.39 Unrealized @ Report Date +76.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $389M Shares 1,833,768 Share Price $212.22 * Est. Cost/Share $161.05 Unrealized @ Report Date +58.8%
BHVN BIOHAVEN LTD 0.0%
Value $389M Shares 7,785,909 Share Price $49.97 * Est. Cost/Share $40.64 Unrealized @ Report Date -4.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $389M Shares 6,793,339 Share Price $57.22 * Est. Cost/Share $36.88 Unrealized @ Report Date +35.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $388M Shares 4,843,351 Share Price $80.12 * Est. Cost/Share $40.11 Unrealized @ Report Date +77.1%
WEN WENDYS CO 0.0%
Value $386M Shares 22,028,344 Share Price $17.52 * Est. Cost/Share $13.21 Unrealized @ Report Date +28.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $385M Shares 5,071,073 Share Price $75.92 * Est. Cost/Share $22.84 Unrealized @ Report Date +177.0%
AVA AVISTA CORP 0.0%
Value $385M Shares 9,933,322 Share Price $38.75 * Est. Cost/Share $25.50 Unrealized @ Report Date +38.3%
FLEX FLEX LTD 0.0%
Value $384M Shares 11,481,681 Share Price $33.43 * Est. Cost/Share $21.27 Unrealized @ Report Date +44.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $383M Shares 2,169,015 Share Price $176.57 * Est. Cost/Share $104.64 Unrealized @ Report Date +75.9%
AX AXOS FINANCIAL INC 0.0%
Value $382M Shares 6,079,907 Share Price $62.88 * Est. Cost/Share $41.54 Unrealized @ Report Date +58.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $382M Shares 6,388,713 Share Price $59.79 Est. Cost/Share $23.15 Unrealized @ Report Date +155.8%
CNH CNH INDL N V 0.0%
Value $382M Shares 34,407,818 Share Price $11.10 * Est. Cost/Share $9.95 Unrealized @ Report Date +0.4%
KMPR KEMPER CORP 0.0%
Value $380M Shares 6,197,219 Share Price $61.25 Est. Cost/Share $53.19 Unrealized @ Report Date +15.6%
HCC WARRIOR MET COAL INC 0.0%
Value $379M Shares 5,937,166 Share Price $63.90 * Est. Cost/Share $25.37 Unrealized @ Report Date +145.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $379M Shares 32,954,187 Share Price $11.51 Est. Cost/Share $18.31 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $378M Shares 2,332,706 Share Price $162.18 * Est. Cost/Share $61.33 Unrealized @ Report Date +153.8%
SYNA SYNAPTICS INC 0.0%
Value $374M Shares 4,814,725 Share Price $77.58 * Est. Cost/Share $66.82 Unrealized @ Report Date +20.0%
BGC BGC GROUP INC 0.0%
Value $373M Shares 40,665,438 Share Price $9.18 Est. Cost/Share $5.19 Unrealized @ Report Date +78.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $373M Shares 10,722,161 Share Price $34.77 * Est. Cost/Share $25.05 Unrealized @ Report Date +35.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $373M Shares 6,419,201 Share Price $58.07 * Est. Cost/Share $34.93 Unrealized @ Report Date +56.7%
— ENSTAR GROUP LIMITED 0.0%
Value $373M Shares 1,158,437 Share Price $321.59 Est. Cost/Share $186.07 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $372M Shares 5,808,503 Share Price $64.09 * Est. Cost/Share $41.50 Unrealized @ Report Date +66.9%
RNG RINGCENTRAL INC 0.0%
Value $371M Shares 11,741,905 Share Price $31.63 Est. Cost/Share $52.25 Unrealized @ Report Date -39.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $371M Shares 7,028,363 Share Price $52.83 * Est. Cost/Share $26.83 Unrealized @ Report Date +84.8%
STEP STEPSTONE GROUP INC 0.0%
Value $371M Shares 6,527,048 Share Price $56.83 * Est. Cost/Share $35.34 Unrealized @ Report Date +44.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $371M Shares 2,875,227 Share Price $128.98 * Est. Cost/Share $45.38 Unrealized @ Report Date +158.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $370M Shares 4,553,362 Share Price $81.23 Est. Cost/Share $87.24 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $364M Shares 6,871,616 Share Price $52.91 * Est. Cost/Share $33.34 Unrealized @ Report Date +65.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $362M Shares 18,118,494 Share Price $19.99 * Est. Cost/Share $5.85 Unrealized @ Report Date +165.8%
STN STANTEC INC 0.0%
Value $362M Shares 4,500,102 Share Price $80.42 Est. Cost/Share $33.90 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $362M Shares 14,198,856 Share Price $25.46 * Est. Cost/Share $35.14 Unrealized @ Report Date -25.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $360M Shares 15,387,290 Share Price $23.39 * Est. Cost/Share $18.42 Unrealized @ Report Date +18.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $360M Shares 16,576,231 Share Price $21.70 * Est. Cost/Share $8.43 Unrealized @ Report Date +134.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $359M Shares 3,995,345 Share Price $89.87 * Est. Cost/Share $51.21 Unrealized @ Report Date +70.5%
IOSP INNOSPEC INC 0.0%
Value $359M Shares 3,173,637 Share Price $113.09 Est. Cost/Share $55.18 Unrealized @ Report Date +105.1%
VAL VALARIS LTD 0.0%
Value $359M Shares 6,430,650 Share Price $55.75 * Est. Cost/Share $64.40 Unrealized @ Report Date +1.7%
CALM CAL MAINE FOODS INC 0.0%
Value $358M Shares 4,787,444 Share Price $74.84 * Est. Cost/Share $34.32 Unrealized @ Report Date +80.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $358M Shares 16,622,803 Share Price $21.54 * Est. Cost/Share $13.57 Unrealized @ Report Date +51.9%
WSFS WSFS FINL CORP 0.0%
Value $358M Shares 7,019,682 Share Price $50.99 Est. Cost/Share $43.19 Unrealized @ Report Date +20.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $358M Shares 6,162,659 Share Price $58.08 * Est. Cost/Share $29.32 Unrealized @ Report Date +82.0%
CRVL CORVEL CORP 0.0%
Value $355M Shares 1,086,183 Share Price $326.89 * Est. Cost/Share $18.94 Unrealized @ Report Date +427.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $353M Shares 46,187,390 Share Price $7.65 * Est. Cost/Share $14.73 Unrealized @ Report Date -37.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $353M Shares 29,256,548 Share Price $12.05 Est. Cost/Share $12.62 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $352M Shares 5,064,595 Share Price $69.60 Est. Cost/Share $55.33 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $352M Shares 10,564,873 Share Price $33.29 * Est. Cost/Share $29.40 Unrealized @ Report Date +1.9%
CATY CATHAY GEN BANCORP 0.0%
Value $349M Shares 8,127,833 Share Price $42.95 * Est. Cost/Share $21.77 Unrealized @ Report Date +84.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $349M Shares 18,335,036 Share Price $19.01 Est. Cost/Share $28.55 Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $348M Shares 30,983,334 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $347M Shares 9,973,463 Share Price $34.84 * Est. Cost/Share $18.01 Unrealized @ Report Date +67.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $347M Shares 8,018,153 Share Price $43.32 * Est. Cost/Share $20.26 Unrealized @ Report Date +76.2%
— SQUARESPACE INC 0.0%
Value $347M Shares 7,480,314 Share Price $46.43 Est. Cost/Share $36.31 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $347M Shares 5,944,496 Share Price $58.31 Est. Cost/Share $27.95 Unrealized @ Report Date +109.7%
— PERFICIENT INC 0.0%
Value $346M Shares 4,588,910 Share Price $75.48 Est. Cost/Share $62.86 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $346M Shares 35,527,484 Share Price $9.73 Est. Cost/Share $7.35 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $345M Shares 12,395,920 Share Price $27.84 * Est. Cost/Share $24.18 Unrealized @ Report Date +3.9%
NWL NEWELL BRANDS INC 0.0%
Value $345M Shares 44,918,059 Share Price $7.68 * Est. Cost/Share $23.02 Unrealized @ Report Date -71.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $345M Shares 10,598,747 Share Price $32.51 Est. Cost/Share $36.02 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $344M Shares 2,856,476 Share Price $120.54 * Est. Cost/Share $81.76 Unrealized @ Report Date +30.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $344M Shares 4,444,377 Share Price $77.43 * Est. Cost/Share $75.24 Unrealized @ Report Date -6.1%
BKU BANKUNITED INC 0.0%
Value $343M Shares 9,417,460 Share Price $36.44 * Est. Cost/Share $24.04 Unrealized @ Report Date +40.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $343M Shares 14,719,541 Share Price $23.30 * Est. Cost/Share $27.42 Unrealized @ Report Date -8.3%
RPD RAPID7 INC 0.0%
Value $341M Shares 8,558,385 Share Price $39.89 * Est. Cost/Share $40.13 Unrealized @ Report Date -6.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $341M Shares 17,245,651 Share Price $19.76 * Est. Cost/Share $27.26 Unrealized @ Report Date -36.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $341M Shares 6,231,935 Share Price $54.67 * Est. Cost/Share $50.41 Unrealized @ Report Date +21.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $340M Shares 4,510,414 Share Price $75.48 * Est. Cost/Share $38.84 Unrealized @ Report Date +89.9%
HP HELMERICH & PAYNE INC 0.0%
Value $340M Shares 11,167,781 Share Price $30.42 * Est. Cost/Share $60.81 Unrealized @ Report Date -43.2%
SATS ECHOSTAR CORP 0.0%
Value $339M Shares 13,649,245 Share Price $24.82 * Est. Cost/Share $19.21 Unrealized @ Report Date +6.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $339M Shares 3,438,247 Share Price $98.51 * Est. Cost/Share $51.84 Unrealized @ Report Date +77.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $339M Shares 9,125,134 Share Price $37.10 * Est. Cost/Share $35.73 Unrealized @ Report Date -6.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $338M Shares 8,480,084 Share Price $39.89 Est. Cost/Share $29.17 Unrealized @ Report Date +36.9%
UNF UNIFIRST CORP MASS 0.0%
Value $338M Shares 1,701,849 Share Price $198.65 * Est. Cost/Share $117.93 Unrealized @ Report Date +54.6%
NSP INSPERITY INC 0.0%
Value $338M Shares 3,840,774 Share Price $88.00 Est. Cost/Share $49.29 Unrealized @ Report Date +77.6%
GNW GENWORTH FINL INC 0.0%
Value $336M Shares 49,082,870 Share Price $6.85 * Est. Cost/Share $7.19 Unrealized @ Report Date -8.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $336M Shares 8,317,422 Share Price $40.39 * Est. Cost/Share $56.31 Unrealized @ Report Date -36.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $336M Shares 18,236,394 Share Price $18.42 * Est. Cost/Share $12.75 Unrealized @ Report Date +40.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $335M Shares 10,990,353 Share Price $30.45 * Est. Cost/Share $13.84 Unrealized @ Report Date +96.9%
COTY COTY INC 0.0%
Value $335M Shares 35,635,129 Share Price $9.39 Est. Cost/Share $13.26 Unrealized @ Report Date -28.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $334M Shares 4,677,029 Share Price $71.46 * Est. Cost/Share $53.46 Unrealized @ Report Date +22.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $334M Shares 3,244,982 Share Price $102.90 * Est. Cost/Share $37.16 Unrealized @ Report Date +167.5%
DORM DORMAN PRODS INC 0.0%
Value $332M Shares 2,937,367 Share Price $113.12 * Est. Cost/Share $51.66 Unrealized @ Report Date +103.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $332M Shares 17,404,724 Share Price $19.09 * Est. Cost/Share $14.08 Unrealized @ Report Date +46.7%
NEOG NEOGEN CORP 0.0%
Value $331M Shares 19,708,760 Share Price $16.81 * Est. Cost/Share $27.26 Unrealized @ Report Date -39.6%
RIG TRANSOCEAN LTD 0.0%
Value $331M Shares 77,880,179 Share Price $4.25 * Est. Cost/Share $10.18 Unrealized @ Report Date -51.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $331M Shares 14,278,738 Share Price $23.15 * Est. Cost/Share $19.49 Unrealized @ Report Date +12.2%
YETI YETI HLDGS INC 0.0%
Value $330M Shares 8,046,407 Share Price $41.03 * Est. Cost/Share $32.23 Unrealized @ Report Date +21.7%
KAI KADANT INC 0.0%
Value $330M Shares 975,006 Share Price $338.00 * Est. Cost/Share $135.62 Unrealized @ Report Date +133.9%
OSIS OSI SYSTEMS INC 0.0%
Value $329M Shares 2,169,197 Share Price $151.83 * Est. Cost/Share $78.08 Unrealized @ Report Date +84.2%
CXT CRANE NXT CO 0.0%
Value $329M Shares 5,864,195 Share Price $56.10 Est. Cost/Share $36.29 Unrealized @ Report Date +57.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $328M Shares 20,032,063 Share Price $16.39 * Est. Cost/Share $13.26 Unrealized @ Report Date +14.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $327M Shares 31,719,986 Share Price $10.32 Est. Cost/Share $12.66 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $327M Shares 10,564,904 Share Price $30.95 * Est. Cost/Share $23.55 Unrealized @ Report Date +54.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $327M Shares 14,018,292 Share Price $23.30 * Est. Cost/Share $17.03 Unrealized @ Report Date +27.0%
NMRK NEWMARK GROUP INC 0.0%
Value $327M Shares 21,031,568 Share Price $15.53 * Est. Cost/Share $9.89 Unrealized @ Report Date +29.7%
SG SWEETGREEN INC 0.0%
Value $326M Shares 9,193,645 Share Price $35.45 * Est. Cost/Share $21.77 Unrealized @ Report Date +39.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $326M Shares 11,177,234 Share Price $29.13 * Est. Cost/Share $27.69 Unrealized @ Report Date -10.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $324M Shares 1,771,573 Share Price $182.71 * Est. Cost/Share $110.83 Unrealized @ Report Date +53.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $323M Shares 16,061,499 Share Price $20.14 Est. Cost/Share $19.99 Unrealized @ Report Date -0.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $323M Shares 1,986,279 Share Price $162.42 Est. Cost/Share $43.13 Unrealized @ Report Date +269.7%
WAFD WAFD INC 0.0%
Value $322M Shares 9,253,073 Share Price $34.85 * Est. Cost/Share $19.07 Unrealized @ Report Date +68.8%
CHWY CHEWY INC 0.0%
Value $322M Shares 10,990,791 Share Price $29.29 * Est. Cost/Share $36.79 Unrealized @ Report Date -27.5%
BROS DUTCH BROS INC 0.0%
Value $321M Shares 10,031,444 Share Price $32.03 * Est. Cost/Share $36.07 Unrealized @ Report Date -2.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $321M Shares 6,287,655 Share Price $51.10 Est. Cost/Share $33.61 Unrealized @ Report Date +53.4%
— EQUITY COMWLTH 0.0%
Value $321M Shares 16,142,600 Share Price $19.90 Est. Cost/Share $26.79 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $321M Shares 8,368,618 Share Price $38.31 * Est. Cost/Share $37.19 Unrealized @ Report Date +9.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $319M Shares 6,412,105 Share Price $49.80 * Est. Cost/Share $26.30 Unrealized @ Report Date +65.3%
PJT PJT PARTNERS INC 0.0%
Value $318M Shares 2,388,540 Share Price $133.34 * Est. Cost/Share $53.53 Unrealized @ Report Date +126.1%
ATKR ATKORE INC 0.0%
Value $318M Shares 3,757,747 Share Price $84.74 * Est. Cost/Share $23.49 Unrealized @ Report Date +348.4%
YELP YELP INC 0.0%
Value $317M Shares 9,038,499 Share Price $35.08 Est. Cost/Share $40.12 Unrealized @ Report Date -12.9%
CNS COHEN & STEERS INC 0.0%
Value $316M Shares 3,297,661 Share Price $95.95 * Est. Cost/Share $37.90 Unrealized @ Report Date +115.4%
FHI FEDERATED HERMES INC 0.0%
Value $316M Shares 8,600,525 Share Price $36.77 * Est. Cost/Share $19.04 Unrealized @ Report Date +71.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $315M Shares 735,898 Share Price $428.24 * Est. Cost/Share $145.78 Unrealized @ Report Date +170.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $315M Shares 2,415,011 Share Price $130.30 * Est. Cost/Share $60.04 Unrealized @ Report Date +105.7%
CBZ CBIZ INC 0.0%
Value $314M Shares 4,672,672 Share Price $67.29 * Est. Cost/Share $37.71 Unrealized @ Report Date +92.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $314M Shares 8,374,248 Share Price $37.53 * Est. Cost/Share $23.57 Unrealized @ Report Date +37.4%
PSMT PRICESMART INC 0.0%
Value $314M Shares 3,419,948 Share Price $91.78 * Est. Cost/Share $73.33 Unrealized @ Report Date +15.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $313M Shares 15,716,458 Share Price $19.93 * Est. Cost/Share $6.82 Unrealized @ Report Date +168.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $313M Shares 3,734,877 Share Price $83.75 Est. Cost/Share $84.25 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $312M Shares 7,362,554 Share Price $42.41 Est. Cost/Share $43.63 Unrealized @ Report Date -2.8%
NCNO NCINO INC 0.0%
Value $312M Shares 9,882,491 Share Price $31.59 Est. Cost/Share $39.14 Unrealized @ Report Date -19.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $312M Shares 10,634,708 Share Price $29.31 Est. Cost/Share $22.67 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $309M Shares 12,259,666 Share Price $25.24 Est. Cost/Share $12.16 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $309M Shares 3,205,303 Share Price $96.51 Est. Cost/Share $68.58 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $309M Shares 3,481,159 Share Price $88.85 * Est. Cost/Share $42.30 Unrealized @ Report Date +103.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $309M Shares 16,374,106 Share Price $18.86 Est. Cost/Share $35.81 Unrealized @ Report Date -46.8%
OII OCEANEERING INTL INC 0.0%
Value $309M Shares 12,411,180 Share Price $24.87 * Est. Cost/Share $39.26 Unrealized @ Report Date -34.4%
EVH EVOLENT HEALTH INC 0.0%
Value $309M Shares 10,911,418 Share Price $28.28 * Est. Cost/Share $23.08 Unrealized @ Report Date +11.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $308M Shares 28,800,820 Share Price $10.68 Est. Cost/Share $11.75 Unrealized @ Report Date -7.3%
CC CHEMOURS CO 0.0%
Value $307M Shares 15,129,076 Share Price $20.32 * Est. Cost/Share $13.07 Unrealized @ Report Date +47.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $307M Shares 14,236,271 Share Price $21.54 * Est. Cost/Share $26.55 Unrealized @ Report Date -23.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $306M Shares 19,468,276 Share Price $15.73 Est. Cost/Share $15.67 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $306M Shares 2,686,913 Share Price $113.97 * Est. Cost/Share $27.28 Unrealized @ Report Date +268.4%
HUBG HUB GROUP INC 0.0%
Value $305M Shares 6,716,896 Share Price $45.45 * Est. Cost/Share $32.57 Unrealized @ Report Date +36.1%
HNI HNI CORP 0.0%
Value $304M Shares 5,655,538 Share Price $53.84 * Est. Cost/Share $37.12 Unrealized @ Report Date +36.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $304M Shares 19,565,578 Share Price $15.56 Est. Cost/Share $13.29 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $304M Shares 10,701,871 Share Price $28.37 Est. Cost/Share $26.82 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $303M Shares 12,489,440 Share Price $24.23 * Est. Cost/Share $44.23 Unrealized @ Report Date -42.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $302M Shares 6,407,390 Share Price $47.07 * Est. Cost/Share $26.42 Unrealized @ Report Date +56.8%
— NORDSTROM INC 0.0%
Value $301M Shares 13,369,591 Share Price $22.49 Est. Cost/Share $44.04 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $301M Shares 29,120,291 Share Price $10.32 Est. Cost/Share $49.00 Unrealized @ Report Date -78.6%
ALIT ALIGHT INC 0.0%
Value $300M Shares 40,588,308 Share Price $7.40 * Est. Cost/Share $9.25 Unrealized @ Report Date -25.9%
ARCB ARCBEST CORP 0.0%
Value $298M Shares 2,750,458 Share Price $108.45 Est. Cost/Share $41.85 Unrealized @ Report Date +159.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $297M Shares 5,030,522 Share Price $59.13 * Est. Cost/Share $53.49 Unrealized @ Report Date +4.2%
— LUCID GROUP INC 0.0%
Value $297M Shares 84,145,875 Share Price $3.53 Est. Cost/Share $16.45 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $297M Shares 7,423,812 Share Price $40.01 * Est. Cost/Share $131.30 Unrealized @ Report Date -74.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $294M Shares 33,720,698 Share Price $8.73 Est. Cost/Share $9.67 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $294M Shares 9,242,633 Share Price $31.76 * Est. Cost/Share $31.42 Unrealized @ Report Date -11.2%
CALX CALIX INC 0.0%
Value $293M Shares 7,564,787 Share Price $38.79 * Est. Cost/Share $33.63 Unrealized @ Report Date +9.2%
NMIH NMI HLDGS INC 0.0%
Value $293M Shares 7,119,374 Share Price $41.19 * Est. Cost/Share $17.39 Unrealized @ Report Date +121.7%
VIRT VIRTU FINL INC 0.0%
Value $293M Shares 9,612,466 Share Price $30.46 * Est. Cost/Share $23.86 Unrealized @ Report Date +19.5%
GHC GRAHAM HLDGS CO 0.0%
Value $293M Shares 356,127 Share Price $821.72 * Est. Cost/Share $449.14 Unrealized @ Report Date +67.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $292M Shares 102,631,417 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $292M Shares 1,236,317 Share Price $236.18 * Est. Cost/Share $92.98 Unrealized @ Report Date +174.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $292M Shares 17,337,524 Share Price $16.84 * Est. Cost/Share $29.09 Unrealized @ Report Date -34.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $291M Shares 15,402,318 Share Price $18.91 * Est. Cost/Share $13.75 Unrealized @ Report Date +46.1%
— HANESBRANDS INC 0.0%
Value $291M Shares 39,612,963 Share Price $7.35 Est. Cost/Share $26.97 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $288M Shares 9,384,122 Share Price $30.68 * Est. Cost/Share $15.73 Unrealized @ Report Date +61.9%
BOH BANK HAWAII CORP 0.0%
Value $288M Shares 4,586,288 Share Price $62.77 * Est. Cost/Share $41.73 Unrealized @ Report Date +44.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $288M Shares 13,786,624 Share Price $20.88 Est. Cost/Share $15.81 Unrealized @ Report Date +33.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $287M Shares 3,722,259 Share Price $77.23 Est. Cost/Share $51.99 Unrealized @ Report Date +46.5%
TNET TRINET GROUP INC 0.0%
Value $287M Shares 2,955,792 Share Price $96.97 Est. Cost/Share $34.82 Unrealized @ Report Date +179.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $286M Shares 12,306,870 Share Price $23.25 * Est. Cost/Share $23.04 Unrealized @ Report Date -5.5%
PRK PARK NATL CORP 0.0%
Value $285M Shares 1,695,155 Share Price $167.98 Est. Cost/Share $89.45 Unrealized @ Report Date +85.3%
CARG CARGURUS INC 0.0%
Value $284M Shares 9,461,456 Share Price $30.03 * Est. Cost/Share $31.08 Unrealized @ Report Date -13.3%
MGRC MCGRATH RENTCORP 0.0%
Value $284M Shares 2,696,666 Share Price $105.28 Est. Cost/Share $43.07 Unrealized @ Report Date +146.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $283M Shares 9,815,575 Share Price $28.84 * Est. Cost/Share $37.49 Unrealized @ Report Date -1.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $282M Shares 10,311,664 Share Price $27.39 Est. Cost/Share $28.44 Unrealized @ Report Date -4.8%
— CONSOL ENERGY INC NEW 0.0%
Value $282M Shares 2,697,919 Share Price $104.65 Est. Cost/Share $49.95 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $282M Shares 1,941,957 Share Price $145.02 * Est. Cost/Share $21.55 Unrealized @ Report Date +451.3%
— ARCH RESOURCES INC 0.0%
Value $281M Shares 2,036,221 Share Price $138.16 Est. Cost/Share $75.62 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $281M Shares 1,632,935 Share Price $172.12 * Est. Cost/Share $90.12 Unrealized @ Report Date +79.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $281M Shares 11,163,113 Share Price $25.16 Est. Cost/Share $30.12 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $280M Shares 1,845,371 Share Price $151.76 * Est. Cost/Share $75.87 Unrealized @ Report Date +78.9%
ESGV VANGUARD WORLD FD 0.0%
Value $280M Shares 2,753,130 Share Price $101.65 Est. Cost/Share $70.65 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $279M Shares 2,497,253 Share Price $111.86 Est. Cost/Share $44.29 Unrealized @ Report Date +151.1%
RRR RED ROCK RESORTS INC 0.0%
Value $279M Shares 5,130,953 Share Price $54.44 * Est. Cost/Share $27.02 Unrealized @ Report Date +106.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $277M Shares 2,916,474 Share Price $95.14 * Est. Cost/Share $75.37 Unrealized @ Report Date +17.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $277M Shares 5,812,438 Share Price $47.58 * Est. Cost/Share $103.87 Unrealized @ Report Date -52.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $276M Shares 2,833,789 Share Price $97.43 * Est. Cost/Share $69.61 Unrealized @ Report Date +23.1%
QDEL QUIDELORTHO CORP 0.0%
Value $276M Shares 6,052,512 Share Price $45.60 * Est. Cost/Share $88.94 Unrealized @ Report Date -54.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $276M Shares 32,733,778 Share Price $8.42 Est. Cost/Share $15.28 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $276M Shares 2,892,775 Share Price $95.24 * Est. Cost/Share $60.41 Unrealized @ Report Date +67.4%
ACVA ACV AUCTIONS INC 0.0%
Value $275M Shares 13,507,524 Share Price $20.33 * Est. Cost/Share $18.64 Unrealized @ Report Date -1.1%
CVBF CVB FINL CORP 0.0%
Value $274M Shares 15,350,935 Share Price $17.82 * Est. Cost/Share $13.15 Unrealized @ Report Date +27.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $273M Shares 10,819,791 Share Price $25.23 * Est. Cost/Share $16.17 Unrealized @ Report Date +47.3%
INTA INTAPP INC 0.0%
Value $272M Shares 5,695,384 Share Price $47.83 * Est. Cost/Share $35.60 Unrealized @ Report Date +13.3%
FRSH FRESHWORKS INC 0.0%
Value $272M Shares 23,706,353 Share Price $11.48 * Est. Cost/Share $19.09 Unrealized @ Report Date -37.2%
KWR QUAKER HOUGHTON 0.0%
Value $272M Shares 1,614,587 Share Price $168.49 Est. Cost/Share $104.35 Unrealized @ Report Date +62.0%
LEN/B LENNAR CORP 0.0%
Value $271M Shares 1,569,333 Share Price $172.94 * Est. Cost/Share $44.82 Unrealized @ Report Date +231.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $271M Shares 30,648,479 Share Price $8.85 * Est. Cost/Share $17.43 Unrealized @ Report Date -45.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $270M Shares 4,665,202 Share Price $57.94 * Est. Cost/Share $52.36 Unrealized @ Report Date -6.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $270M Shares 14,553,946 Share Price $18.56 * Est. Cost/Share $12.76 Unrealized @ Report Date +27.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $270M Shares 5,987,466 Share Price $45.03 Est. Cost/Share $56.77 Unrealized @ Report Date -20.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $269M Shares 19,855,319 Share Price $13.57 Est. Cost/Share $17.65 Unrealized @ Report Date -24.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $269M Shares 29,847,051 Share Price $9.02 * Est. Cost/Share $7.95 Unrealized @ Report Date -0.2%
GH GUARDANT HEALTH INC 0.0%
Value $268M Shares 11,701,945 Share Price $22.94 * Est. Cost/Share $71.88 Unrealized @ Report Date -60.6%
AZZ AZZ INC 0.0%
Value $268M Shares 3,242,802 Share Price $82.61 * Est. Cost/Share $46.12 Unrealized @ Report Date +69.4%
ADT ADT INC DEL 0.0%
Value $267M Shares 36,944,406 Share Price $7.23 * Est. Cost/Share $7.33 Unrealized @ Report Date -4.0%
— FOOT LOCKER INC 0.0%
Value $266M Shares 10,294,174 Share Price $25.84 Est. Cost/Share $43.32 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $265M Shares 8,641,810 Share Price $30.68 * Est. Cost/Share $27.70 Unrealized @ Report Date -2.1%
OFG OFG BANCORP 0.0%
Value $265M Shares 5,901,007 Share Price $44.92 * Est. Cost/Share $16.60 Unrealized @ Report Date +159.3%
NU NU HLDGS LTD 0.0%
Value $265M Shares 19,418,660 Share Price $13.65 Est. Cost/Share $9.62 Unrealized @ Report Date +39.9%
CNXC CONCENTRIX CORP 0.0%
Value $264M Shares 5,153,156 Share Price $51.25 * Est. Cost/Share $95.46 Unrealized @ Report Date -32.9%
VCYT VERACYTE INC 0.0%
Value $264M Shares 7,748,514 Share Price $34.04 * Est. Cost/Share $35.22 Unrealized @ Report Date -20.1%
— AVANGRID INC 0.0%
Value $263M Shares 7,355,266 Share Price $35.79 Est. Cost/Share $43.22 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $263M Shares 2,220,868 Share Price $118.52 * Est. Cost/Share $78.46 Unrealized @ Report Date +34.4%
IPAR INTER PARFUMS INC 0.0%
Value $263M Shares 2,029,900 Share Price $129.48 * Est. Cost/Share $38.83 Unrealized @ Report Date +222.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $262M Shares 10,031,410 Share Price $26.15 * Est. Cost/Share $11.32 Unrealized @ Report Date +99.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $262M Shares 23,682,624 Share Price $11.07 * Est. Cost/Share $8.88 Unrealized @ Report Date +18.4%
ROG ROGERS CORP 0.0%
Value $261M Shares 2,312,523 Share Price $113.01 Est. Cost/Share $83.50 Unrealized @ Report Date +33.8%
AMBA AMBARELLA INC 0.0%
Value $260M Shares 4,614,567 Share Price $56.41 * Est. Cost/Share $62.87 Unrealized @ Report Date -15.4%
EXTR EXTREME NETWORKS 0.0%
Value $259M Shares 17,228,807 Share Price $15.03 * Est. Cost/Share $11.17 Unrealized @ Report Date +26.9%
VERX VERTEX INC 0.0%
Value $259M Shares 6,721,315 Share Price $38.51 * Est. Cost/Share $22.78 Unrealized @ Report Date +61.8%
FIVN FIVE9 INC 0.0%
Value $259M Shares 9,007,743 Share Price $28.73 * Est. Cost/Share $36.18 Unrealized @ Report Date -0.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $258M Shares 6,698,229 Share Price $38.59 * Est. Cost/Share $32.54 Unrealized @ Report Date +13.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $258M Shares 6,629,281 Share Price $38.99 * Est. Cost/Share $111.20 Unrealized @ Report Date -54.0%
CDE COEUR MNG INC 0.0%
Value $258M Shares 37,521,433 Share Price $6.88 * Est. Cost/Share $6.82 Unrealized @ Report Date -8.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $258M Shares 28,647,742 Share Price $9.01 Est. Cost/Share $7.31 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $257M Shares 7,070,895 Share Price $36.32 * Est. Cost/Share $34.18 Unrealized @ Report Date +13.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $256M Shares 27,313,967 Share Price $9.39 Est. Cost/Share $11.85 Unrealized @ Report Date -20.1%
SXI STANDEX INTL CORP 0.0%
Value $256M Shares 1,403,185 Share Price $182.78 * Est. Cost/Share $69.90 Unrealized @ Report Date +148.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $256M Shares 6,109,496 Share Price $41.89 * Est. Cost/Share $22.23 Unrealized @ Report Date +80.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $256M Shares 5,297,064 Share Price $48.25 * Est. Cost/Share $34.40 Unrealized @ Report Date +26.5%
OI O-I GLASS INC 0.0%
Value $255M Shares 19,467,947 Share Price $13.12 * Est. Cost/Share $10.76 Unrealized @ Report Date +11.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $255M Shares 3,065,740 Share Price $83.19 * Est. Cost/Share $59.88 Unrealized @ Report Date +30.7%
ULS UL SOLUTIONS INC 0.0%
Value $255M Shares 5,172,203 Share Price $49.30 Est. Cost/Share $41.54 Unrealized @ Report Date +17.2%
SAM BOSTON BEER INC 0.0%
Value $255M Shares 881,378 Share Price $289.14 * Est. Cost/Share $262.53 Unrealized @ Report Date +6.2%
BOKF BOK FINL CORP 0.0%
Value $255M Shares 2,434,124 Share Price $104.62 * Est. Cost/Share $55.52 Unrealized @ Report Date +75.1%
STRA STRATEGIC ED INC 0.0%
Value $254M Shares 2,748,264 Share Price $92.55 * Est. Cost/Share $99.59 Unrealized @ Report Date -2.4%
LTC LTC PPTYS INC 0.0%
Value $254M Shares 6,921,464 Share Price $36.69 Est. Cost/Share $40.37 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $254M Shares 3,529,643 Share Price $71.92 * Est. Cost/Share $49.83 Unrealized @ Report Date +39.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $254M Shares 5,617,392 Share Price $45.18 * Est. Cost/Share $63.23 Unrealized @ Report Date -24.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $253M Shares 687,077 Share Price $368.53 * Est. Cost/Share $176.06 Unrealized @ Report Date +88.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $252M Shares 17,093,852 Share Price $14.77 Est. Cost/Share $20.23 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $251M Shares 11,900,179 Share Price $21.10 * Est. Cost/Share $46.79 Unrealized @ Report Date -56.5%
ZD ZIFF DAVIS INC 0.0%
Value $251M Shares 5,149,357 Share Price $48.66 * Est. Cost/Share $53.23 Unrealized @ Report Date -10.5%
KVYO KLAVIYO INC 0.0%
Value $250M Shares 7,075,227 Share Price $35.38 * Est. Cost/Share $26.31 Unrealized @ Report Date +10.2%
SLVM SYLVAMO CORP 0.0%
Value $250M Shares 2,908,466 Share Price $85.85 * Est. Cost/Share $30.28 Unrealized @ Report Date +135.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $249M Shares 18,794,330 Share Price $13.23 Est. Cost/Share $27.53 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $249M Shares 7,815,330 Share Price $31.81 Est. Cost/Share $24.82 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $248M Shares 13,578,524 Share Price $18.25 * Est. Cost/Share $12.18 Unrealized @ Report Date +58.4%
TXG 10X GENOMICS INC 0.0%
Value $248M Shares 10,972,930 Share Price $22.58 * Est. Cost/Share $80.38 Unrealized @ Report Date -74.3%
EVTC EVERTEC INC 0.0%
Value $248M Shares 7,308,865 Share Price $33.89 * Est. Cost/Share $21.19 Unrealized @ Report Date +56.4%
AIR AAR CORP 0.0%
Value $247M Shares 3,782,191 Share Price $65.36 Est. Cost/Share $27.02 Unrealized @ Report Date +144.8%
NBTB NBT BANCORP INC 0.0%
Value $247M Shares 5,576,563 Share Price $44.23 * Est. Cost/Share $28.35 Unrealized @ Report Date +59.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $247M Shares 6,864,137 Share Price $35.92 * Est. Cost/Share $26.70 Unrealized @ Report Date +49.1%
FROG JFROG LTD 0.0%
Value $246M Shares 8,486,994 Share Price $29.04 * Est. Cost/Share $40.40 Unrealized @ Report Date -22.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $246M Shares 5,545,982 Share Price $44.43 * Est. Cost/Share $54.08 Unrealized @ Report Date -16.0%
SHC SOTERA HEALTH CO 0.0%
Value $246M Shares 14,750,205 Share Price $16.70 * Est. Cost/Share $21.56 Unrealized @ Report Date -32.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $246M Shares 7,432,201 Share Price $33.06 * Est. Cost/Share $26.22 Unrealized @ Report Date +22.6%
ELME ELME COMMUNITIES 0.0%
Value $246M Shares 13,964,807 Share Price $17.59 Est. Cost/Share $26.92 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $244M Shares 7,366,435 Share Price $33.13 * Est. Cost/Share $27.15 Unrealized @ Report Date +38.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $242M Shares 32,652,802 Share Price $7.42 * Est. Cost/Share $14.84 Unrealized @ Report Date -41.7%
— VECTOR GROUP LTD 0.0%
Value $242M Shares 16,217,821 Share Price $14.92 Est. Cost/Share $15.98 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $242M Shares 17,098,253 Share Price $14.13 * Est. Cost/Share $18.45 Unrealized @ Report Date -28.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $241M Shares 4,703,449 Share Price $51.33 Est. Cost/Share $32.45 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $241M Shares 5,533,592 Share Price $43.60 * Est. Cost/Share $49.44 Unrealized @ Report Date -23.8%
PLUS EPLUS INC 0.0%
Value $241M Shares 2,452,399 Share Price $98.34 * Est. Cost/Share $46.09 Unrealized @ Report Date +90.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $241M Shares 15,715,691 Share Price $15.34 * Est. Cost/Share $16.49 Unrealized @ Report Date -16.0%
BANR BANNER CORP 0.0%
Value $240M Shares 4,036,227 Share Price $59.56 * Est. Cost/Share $34.24 Unrealized @ Report Date +57.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $240M Shares 7,446,133 Share Price $32.24 * Est. Cost/Share $30.52 Unrealized @ Report Date -3.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $240M Shares 10,946,536 Share Price $21.90 * Est. Cost/Share $5.00 Unrealized @ Report Date +179.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $240M Shares 3,224,939 Share Price $74.32 Est. Cost/Share $111.92 Unrealized @ Report Date -33.2%
— HILLENBRAND INC 0.0%
Value $239M Shares 8,607,063 Share Price $27.80 Est. Cost/Share $34.01 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $239M Shares 5,195,379 Share Price $46.03 * Est. Cost/Share $26.69 Unrealized @ Report Date +63.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $239M Shares 5,500,212 Share Price $43.43 Est. Cost/Share $48.93 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $239M Shares 2,521,800 Share Price $94.67 * Est. Cost/Share $64.42 Unrealized @ Report Date +43.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $238M Shares 4,128,627 Share Price $57.66 Est. Cost/Share $54.31 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $238M Shares 2,261,641 Share Price $105.25 * Est. Cost/Share $45.73 Unrealized @ Report Date +116.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $237M Shares 12,229,055 Share Price $19.37 * Est. Cost/Share $22.88 Unrealized @ Report Date +6.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $237M Shares 3,219,816 Share Price $73.48 * Est. Cost/Share $86.74 Unrealized @ Report Date -11.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $236M Shares 31,313,427 Share Price $7.53 * Est. Cost/Share $6.37 Unrealized @ Report Date +1.9%
PRG PROG HOLDINGS INC 0.0%
Value $236M Shares 4,860,398 Share Price $48.49 * Est. Cost/Share $44.56 Unrealized @ Report Date -7.0%
JBGS JBG SMITH PPTYS 0.0%
Value $235M Shares 13,439,817 Share Price $17.48 Est. Cost/Share $33.47 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $235M Shares 1,889,882 Share Price $124.17 * Est. Cost/Share $70.18 Unrealized @ Report Date +61.3%
AGYS AGILYSYS INC 0.0%
Value $234M Shares 2,150,348 Share Price $108.97 Est. Cost/Share $38.63 Unrealized @ Report Date +177.0%
KMT KENNAMETAL INC 0.0%
Value $234M Shares 9,026,110 Share Price $25.93 * Est. Cost/Share $27.37 Unrealized @ Report Date -13.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $234M Shares 5,079,923 Share Price $46.05 * Est. Cost/Share $25.71 Unrealized @ Report Date +64.4%
— TREEHOUSE FOODS INC 0.0%
Value $234M Shares 5,565,071 Share Price $41.98 Est. Cost/Share $66.99 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $233M Shares 8,165,137 Share Price $28.53 Est. Cost/Share $22.97 Unrealized @ Report Date +26.6%
ENOV ENOVIS CORPORATION 0.0%
Value $233M Shares 5,410,782 Share Price $43.05 * Est. Cost/Share $62.55 Unrealized @ Report Date -28.8%
RNST RENASANT CORP 0.0%
Value $233M Shares 7,156,517 Share Price $32.50 * Est. Cost/Share $34.57 Unrealized @ Report Date -4.0%
RKT ROCKET COS INC 0.0%
Value $232M Shares 12,089,020 Share Price $19.19 * Est. Cost/Share $15.35 Unrealized @ Report Date +8.1%
DOX AMDOCS LTD 0.0%
Value $232M Shares 2,648,389 Share Price $87.48 * Est. Cost/Share $73.71 Unrealized @ Report Date +10.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $231M Shares 3,117,928 Share Price $74.24 * Est. Cost/Share $83.25 Unrealized @ Report Date -4.3%
— INARI MED INC 0.0%
Value $231M Shares 5,598,173 Share Price $41.24 Est. Cost/Share $75.06 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $231M Shares 6,198,248 Share Price $37.20 * Est. Cost/Share $28.22 Unrealized @ Report Date +24.6%
CLS CELESTICA INC 0.0%
Value $230M Shares 4,489,730 Share Price $51.12 Est. Cost/Share $50.46 Unrealized @ Report Date +2.4%
CRI CARTERS INC 0.0%
Value $229M Shares 3,529,256 Share Price $64.98 * Est. Cost/Share $59.13 Unrealized @ Report Date +1.6%
— PREMIER INC 0.0%
Value $229M Shares 11,455,454 Share Price $20.00 Est. Cost/Share $32.98 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $229M Shares 2,381,849 Share Price $96.04 Est. Cost/Share $54.06 Unrealized @ Report Date +76.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $228M Shares 8,868,908 Share Price $25.70 * Est. Cost/Share $53.79 Unrealized @ Report Date -60.6%
AZTA AZENTA INC 0.0%
Value $226M Shares 4,675,759 Share Price $48.44 * Est. Cost/Share $20.59 Unrealized @ Report Date +152.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $226M Shares 4,389,974 Share Price $51.56 * Est. Cost/Share $18.53 Unrealized @ Report Date +149.7%
BRZE BRAZE INC 0.0%
Value $226M Shares 6,987,738 Share Price $32.34 * Est. Cost/Share $41.35 Unrealized @ Report Date -4.5%
CAE CAE INC 0.0%
Value $226M Shares 12,032,059 Share Price $18.77 * Est. Cost/Share $17.29 Unrealized @ Report Date +3.6%
RLJ RLJ LODGING TR 0.0%
Value $226M Shares 24,573,735 Share Price $9.18 Est. Cost/Share $22.17 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $225M Shares 4,753,766 Share Price $47.33 * Est. Cost/Share $43.05 Unrealized @ Report Date +2.6%
MP MP MATERIALS CORP 0.0%
Value $225M Shares 12,722,002 Share Price $17.65 * Est. Cost/Share $24.61 Unrealized @ Report Date -44.8%
MQ MARQETA INC 0.0%
Value $223M Shares 45,305,584 Share Price $4.92 * Est. Cost/Share $12.28 Unrealized @ Report Date -57.4%
PATK PATRICK INDS INC 0.0%
Value $222M Shares 1,558,160 Share Price $142.37 * Est. Cost/Share $28.61 Unrealized @ Report Date +186.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $222M Shares 5,003,928 Share Price $44.32 * Est. Cost/Share $19.59 Unrealized @ Report Date +107.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $221M Shares 2,479,499 Share Price $89.30 * Est. Cost/Share $65.60 Unrealized @ Report Date +20.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $221M Shares 11,510,922 Share Price $19.20 Est. Cost/Share $33.75 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $221M Shares 12,365,987 Share Price $17.86 Est. Cost/Share $22.24 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $221M Shares 3,504,385 Share Price $62.98 * Est. Cost/Share $46.97 Unrealized @ Report Date +26.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $220M Shares 5,422,362 Share Price $40.55 * Est. Cost/Share $37.32 Unrealized @ Report Date -1.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $218M Shares 13,882,148 Share Price $15.73 Est. Cost/Share $13.53 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $218M Shares 1,033,115 Share Price $211.06 Est. Cost/Share $46.62 Unrealized @ Report Date +357.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $218M Shares 3,110,626 Share Price $70.01 * Est. Cost/Share $29.87 Unrealized @ Report Date +108.1%
BZ KANZHUN LIMITED 0.0%
Value $217M Shares 12,511,944 Share Price $17.36 Est. Cost/Share $19.81 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $217M Shares 7,671,917 Share Price $28.22 * Est. Cost/Share $14.47 Unrealized @ Report Date +87.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $216M Shares 8,729,364 Share Price $24.78 * Est. Cost/Share $41.63 Unrealized @ Report Date -34.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $216M Shares 6,993,724 Share Price $30.91 * Est. Cost/Share $37.89 Unrealized @ Report Date -27.0%
— BARNES GROUP INC 0.0%
Value $216M Shares 5,349,509 Share Price $40.41 Est. Cost/Share $37.53 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $216M Shares 11,840,879 Share Price $18.21 * Est. Cost/Share $29.21 Unrealized @ Report Date -34.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $215M Shares 3,886,981 Share Price $55.40 * Est. Cost/Share $26.90 Unrealized @ Report Date +84.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $215M Shares 6,713,278 Share Price $32.04 Est. Cost/Share $45.84 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $215M Shares 17,166,142 Share Price $12.53 Est. Cost/Share $25.32 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $215M Shares 5,005,698 Share Price $42.93 * Est. Cost/Share $24.39 Unrealized @ Report Date +68.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $215M Shares 19,383,578 Share Price $11.08 Est. Cost/Share $17.75 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $214M Shares 481,694 Share Price $443.42 * Est. Cost/Share $220.09 Unrealized @ Report Date +123.3%
UPBD UPBOUND GROUP INC 0.0%
Value $213M Shares 6,667,863 Share Price $31.99 Est. Cost/Share $27.04 Unrealized @ Report Date +18.8%
— INFORMATICA INC 0.0%
Value $213M Shares 8,435,523 Share Price $25.28 Est. Cost/Share $30.19 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $213M Shares 3,230,481 Share Price $65.92 * Est. Cost/Share $55.97 Unrealized @ Report Date +10.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $213M Shares 13,843,196 Share Price $15.38 * Est. Cost/Share $23.23 Unrealized @ Report Date -28.2%
MLKN MILLERKNOLL INC 0.0%
Value $212M Shares 8,576,330 Share Price $24.76 * Est. Cost/Share $24.67 Unrealized @ Report Date +6.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $212M Shares 12,757,388 Share Price $16.61 * Est. Cost/Share $12.99 Unrealized @ Report Date +17.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $212M Shares 32,289,505 Share Price $6.56 * Est. Cost/Share $12.25 Unrealized @ Report Date -54.0%
TRMK TRUSTMARK CORP 0.0%
Value $212M Shares 6,656,190 Share Price $31.82 * Est. Cost/Share $20.13 Unrealized @ Report Date +54.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $210M Shares 7,873,835 Share Price $26.72 Est. Cost/Share $35.23 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $210M Shares 1,933,342 Share Price $108.70 * Est. Cost/Share $53.88 Unrealized @ Report Date +96.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $210M Shares 5,775,010 Share Price $36.34 * Est. Cost/Share $63.97 Unrealized @ Report Date -41.6%
DDS DILLARDS INC 0.0%
Value $210M Shares 546,543 Share Price $383.69 * Est. Cost/Share $178.77 Unrealized @ Report Date +92.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $208M Shares 6,604,722 Share Price $31.54 Est. Cost/Share $23.83 Unrealized @ Report Date +32.5%
— UNITI GROUP INC 0.0%
Value $208M Shares 36,924,005 Share Price $5.64 Est. Cost/Share $17.33 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $208M Shares 3,864,653 Share Price $53.87 * Est. Cost/Share $52.56 Unrealized @ Report Date -18.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $208M Shares 2,974,978 Share Price $69.93 Est. Cost/Share $46.41 Unrealized @ Report Date +50.4%
SAFE SAFEHOLD INC 0.0%
Value $208M Shares 7,916,454 Share Price $26.23 Est. Cost/Share $27.11 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $207M Shares 14,044,094 Share Price $14.75 * Est. Cost/Share $20.61 Unrealized @ Report Date -24.1%
KN KNOWLES CORP 0.0%
Value $207M Shares 11,478,531 Share Price $18.03 Est. Cost/Share $22.12 Unrealized @ Report Date -19.9%
OPLN OPENLANE INC 0.0%
Value $206M Shares 12,196,446 Share Price $16.88 Est. Cost/Share $14.41 Unrealized @ Report Date +18.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $206M Shares 7,882,957 Share Price $26.10 Est. Cost/Share $20.95 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $206M Shares 5,536,129 Share Price $37.15 Est. Cost/Share $50.64 Unrealized @ Report Date -26.3%
CHCO CITY HLDG CO 0.0%
Value $206M Shares 1,751,584 Share Price $117.39 * Est. Cost/Share $40.75 Unrealized @ Report Date +172.4%
ACLX ARCELLX INC 0.0%
Value $206M Shares 2,462,096 Share Price $83.51 * Est. Cost/Share $30.63 Unrealized @ Report Date +117.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $205M Shares 19,410,793 Share Price $10.56 * Est. Cost/Share $9.98 Unrealized @ Report Date -3.3%
— PATTERSON COS INC 0.0%
Value $204M Shares 9,362,018 Share Price $21.84 Est. Cost/Share $34.97 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $204M Shares 5,509,286 Share Price $37.00 * Est. Cost/Share $33.25 Unrealized @ Report Date +5.9%
JOBY JOBY AVIATION INC 0.0%
Value $203M Shares 40,372,330 Share Price $5.03 * Est. Cost/Share $6.12 Unrealized @ Report Date -11.1%
CCS CENTURY CMNTYS INC 0.0%
Value $202M Shares 1,966,289 Share Price $102.98 * Est. Cost/Share $27.57 Unrealized @ Report Date +239.3%
— R1 RCM INC 0.0%
Value $202M Shares 14,266,445 Share Price $14.17 Est. Cost/Share $19.75 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $202M Shares 13,564,695 Share Price $14.90 * Est. Cost/Share $17.13 Unrealized @ Report Date -21.6%
NTCT NETSCOUT SYS INC 0.0%
Value $202M Shares 9,289,026 Share Price $21.75 * Est. Cost/Share $30.73 Unrealized @ Report Date -35.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $202M Shares 11,762,303 Share Price $17.15 * Est. Cost/Share $7.95 Unrealized @ Report Date +96.3%
LEG LEGGETT & PLATT INC 0.0%
Value $201M Shares 14,756,452 Share Price $13.62 * Est. Cost/Share $34.65 Unrealized @ Report Date -64.0%
ANDE ANDERSONS INC 0.0%
Value $201M Shares 4,006,871 Share Price $50.14 * Est. Cost/Share $32.25 Unrealized @ Report Date +49.5%
CABO CABLE ONE INC 0.0%
Value $201M Shares 573,756 Share Price $349.79 Est. Cost/Share $580.69 Unrealized @ Report Date -39.7%
BE BLOOM ENERGY CORP 0.0%
Value $199M Shares 18,878,012 Share Price $10.56 * Est. Cost/Share $18.12 Unrealized @ Report Date -34.5%
— VERINT SYS INC 0.0%
Value $199M Shares 7,858,111 Share Price $25.33 Est. Cost/Share $40.19 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $198M Shares 9,627,804 Share Price $20.55 * Est. Cost/Share $37.59 Unrealized @ Report Date -38.7%
TAL TAL EDUCATION GROUP 0.0%
Value $197M Shares 16,674,863 Share Price $11.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $197M Shares 1,970,622 Share Price $100.09 Est. Cost/Share $59.36 Unrealized @ Report Date +69.6%
SCL STEPAN CO 0.0%
Value $196M Shares 2,534,764 Share Price $77.25 * Est. Cost/Share $68.65 Unrealized @ Report Date +15.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $196M Shares 19,381,404 Share Price $10.10 Est. Cost/Share $17.64 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $196M Shares 10,548,114 Share Price $18.55 * Est. Cost/Share $31.54 Unrealized @ Report Date -38.2%
— VISTA OUTDOOR INC 0.0%
Value $195M Shares 4,989,132 Share Price $39.18 Est. Cost/Share $35.27 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $195M Shares 9,763,657 Share Price $20.00 * Est. Cost/Share $29.59 Unrealized @ Report Date -20.6%
NVAX NOVAVAX INC 0.0%
Value $195M Shares 15,430,069 Share Price $12.63 * Est. Cost/Share $35.95 Unrealized @ Report Date -64.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $194M Shares 14,507,755 Share Price $13.38 * Est. Cost/Share $8.17 Unrealized @ Report Date +45.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $194M Shares 1,542,373 Share Price $125.77 Est. Cost/Share $67.83 Unrealized @ Report Date +85.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $192M Shares 17,408,281 Share Price $11.05 * Est. Cost/Share $19.10 Unrealized @ Report Date -44.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $192M Shares 4,633,799 Share Price $41.50 * Est. Cost/Share $50.69 Unrealized @ Report Date -14.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $192M Shares 7,844,606 Share Price $24.50 * Est. Cost/Share $48.52 Unrealized @ Report Date -46.7%
CGON CG ONCOLOGY INC 0.0%
Value $192M Shares 5,081,352 Share Price $37.73 * Est. Cost/Share $37.61 Unrealized @ Report Date -6.8%
GEO GEO GROUP INC NEW 0.0%
Value $191M Shares 14,887,699 Share Price $12.85 * Est. Cost/Share $14.92 Unrealized @ Report Date -6.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $191M Shares 4,685,651 Share Price $40.82 * Est. Cost/Share $61.56 Unrealized @ Report Date -36.6%
MBC MASTERBRAND INC 0.0%
Value $191M Shares 10,310,904 Share Price $18.54 * Est. Cost/Share $8.74 Unrealized @ Report Date +86.5%
RELY REMITLY GLOBAL INC 0.0%
Value $191M Shares 14,270,894 Share Price $13.39 Est. Cost/Share $13.28 Unrealized @ Report Date +2.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $191M Shares 6,127,907 Share Price $31.18 Est. Cost/Share $28.61 Unrealized @ Report Date +9.1%
IMVT IMMUNOVANT INC 0.0%
Value $190M Shares 6,658,800 Share Price $28.51 * Est. Cost/Share $24.99 Unrealized @ Report Date +18.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $190M Shares 4,216,081 Share Price $45.00 * Est. Cost/Share $22.18 Unrealized @ Report Date +82.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $190M Shares 2,270,002 Share Price $83.52 * Est. Cost/Share $25.19 Unrealized @ Report Date +186.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $189M Shares 8,691,005 Share Price $21.80 * Est. Cost/Share $18.90 Unrealized @ Report Date -4.3%
GEF GREIF INC 0.0%
Value $189M Shares 3,018,077 Share Price $62.66 * Est. Cost/Share $34.71 Unrealized @ Report Date +68.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $189M Shares 1,419,721 Share Price $133.03 * Est. Cost/Share $71.23 Unrealized @ Report Date +77.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $189M Shares 900,906 Share Price $209.45 * Est. Cost/Share $136.36 Unrealized @ Report Date +45.1%
HWKN HAWKINS INC 0.0%
Value $188M Shares 1,474,751 Share Price $127.47 * Est. Cost/Share $27.95 Unrealized @ Report Date +304.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $188M Shares 4,705,612 Share Price $39.93 * Est. Cost/Share $27.79 Unrealized @ Report Date +47.6%
PLUG PLUG POWER INC 0.0%
Value $187M Shares 82,947,389 Share Price $2.26 Est. Cost/Share $11.91 Unrealized @ Report Date -81.2%
STBA S & T BANCORP INC 0.0%
Value $187M Shares 4,456,327 Share Price $41.97 * Est. Cost/Share $28.29 Unrealized @ Report Date +43.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $187M Shares 7,644,398 Share Price $24.42 * Est. Cost/Share $17.66 Unrealized @ Report Date +27.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $186M Shares 3,824,771 Share Price $48.68 Est. Cost/Share $29.94 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $186M Shares 2,615,597 Share Price $71.10 Est. Cost/Share $61.35 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $186M Shares 21,248,981 Share Price $8.74 * Est. Cost/Share $9.11 Unrealized @ Report Date -16.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $185M Shares 11,305,510 Share Price $16.39 * Est. Cost/Share $32.98 Unrealized @ Report Date -47.0%
NVCR NOVOCURE LTD 0.0%
Value $185M Shares 11,844,608 Share Price $15.63 * Est. Cost/Share $38.58 Unrealized @ Report Date -53.0%
CSGS CSG SYS INTL INC 0.0%
Value $185M Shares 3,803,261 Share Price $48.65 * Est. Cost/Share $27.60 Unrealized @ Report Date +60.2%
MGNI MAGNITE INC 0.0%
Value $185M Shares 13,348,072 Share Price $13.85 Est. Cost/Share $22.24 Unrealized @ Report Date -38.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $183M Shares 4,326,582 Share Price $42.39 * Est. Cost/Share $40.73 Unrealized @ Report Date +28.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $182M Shares 12,456,548 Share Price $14.63 * Est. Cost/Share $13.48 Unrealized @ Report Date +5.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $182M Shares 2,849,738 Share Price $63.75 * Est. Cost/Share $22.06 Unrealized @ Report Date +199.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $181M Shares 5,825,302 Share Price $31.10 * Est. Cost/Share $24.55 Unrealized @ Report Date +13.5%
QS QUANTUMSCAPE CORP 0.0%
Value $181M Shares 31,484,540 Share Price $5.75 * Est. Cost/Share $27.16 Unrealized @ Report Date -77.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $181M Shares 3,447,911 Share Price $52.39 * Est. Cost/Share $26.14 Unrealized @ Report Date +83.3%
SONO SONOS INC 0.0%
Value $180M Shares 14,660,666 Share Price $12.29 * Est. Cost/Share $18.49 Unrealized @ Report Date -31.3%
TBBK BANCORP INC DEL 0.0%
Value $180M Shares 3,367,515 Share Price $53.50 * Est. Cost/Share $14.45 Unrealized @ Report Date +234.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $180M Shares 10,265,564 Share Price $17.55 * Est. Cost/Share $33.09 Unrealized @ Report Date -42.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $180M Shares 16,416,678 Share Price $10.95 * Est. Cost/Share $11.18 Unrealized @ Report Date -4.2%
GBX GREENBRIER COS INC 0.0%
Value $180M Shares 3,528,972 Share Price $50.89 * Est. Cost/Share $28.62 Unrealized @ Report Date +60.3%
BKE BUCKLE INC 0.0%
Value $179M Shares 4,079,798 Share Price $43.97 * Est. Cost/Share $17.07 Unrealized @ Report Date +106.4%
CLSK CLEANSPARK INC 0.0%
Value $179M Shares 19,160,379 Share Price $9.34 * Est. Cost/Share $11.07 Unrealized @ Report Date +14.7%
WSBC WESBANCO INC 0.0%
Value $179M Shares 6,005,056 Share Price $29.78 * Est. Cost/Share $34.36 Unrealized @ Report Date -10.7%
NWS NEWS CORP NEW 0.0%
Value $179M Shares 6,396,557 Share Price $27.95 Est. Cost/Share $19.44 Unrealized @ Report Date +43.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $179M Shares 5,474,741 Share Price $32.65 Est. Cost/Share $42.66 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $178M Shares 12,310,868 Share Price $14.49 * Est. Cost/Share $42.80 Unrealized @ Report Date -63.8%
ALV AUTOLIV INC 0.0%
Value $178M Shares 1,909,797 Share Price $93.37 * Est. Cost/Share $67.44 Unrealized @ Report Date +42.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $178M Shares 5,672,554 Share Price $31.40 * Est. Cost/Share $22.20 Unrealized @ Report Date +49.7%
AVPT AVEPOINT INC 0.0%
Value $178M Shares 15,129,317 Share Price $11.77 * Est. Cost/Share $6.45 Unrealized @ Report Date +69.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $178M Shares 3,929,472 Share Price $45.26 * Est. Cost/Share $34.72 Unrealized @ Report Date +24.6%
VSGX VANGUARD WORLD FD 0.0%
Value $178M Shares 2,891,317 Share Price $61.51 Est. Cost/Share $52.91 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $177M Shares 1,063,340 Share Price $166.79 * Est. Cost/Share $54.11 Unrealized @ Report Date +184.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $177M Shares 4,194,474 Share Price $42.10 * Est. Cost/Share $25.16 Unrealized @ Report Date +58.6%
— HEARTLAND FINL USA INC 0.0%
Value $176M Shares 3,107,951 Share Price $56.70 Est. Cost/Share $45.68 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $176M Shares 19,476,241 Share Price $9.04 Est. Cost/Share $5.47 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $175M Shares 3,950,318 Share Price $44.32 * Est. Cost/Share $23.06 Unrealized @ Report Date +77.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $175M Shares 10,579,342 Share Price $16.53 Est. Cost/Share $17.98 Unrealized @ Report Date -9.0%
DAN DANA INC 0.0%
Value $174M Shares 16,521,048 Share Price $10.56 Est. Cost/Share $15.28 Unrealized @ Report Date -30.6%
HOPE HOPE BANCORP INC 0.0%
Value $174M Shares 13,838,940 Share Price $12.56 * Est. Cost/Share $16.16 Unrealized @ Report Date -24.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $174M Shares 4,972,220 Share Price $34.95 * Est. Cost/Share $30.93 Unrealized @ Report Date +10.4%
MXL MAXLINEAR INC 0.0%
Value $173M Shares 11,964,567 Share Price $14.48 * Est. Cost/Share $24.10 Unrealized @ Report Date -34.1%
ARVN ARVINAS INC 0.0%
Value $173M Shares 7,006,000 Share Price $24.63 * Est. Cost/Share $47.47 Unrealized @ Report Date -45.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $172M Shares 86,083,243 Share Price $2.00 * Est. Cost/Share $13.96 Unrealized @ Report Date -85.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $172M Shares 5,350,429 Share Price $32.16 Est. Cost/Share $21.13 Unrealized @ Report Date +51.9%
ESLT ELBIT SYS LTD 0.0%
Value $172M Shares 864,137 Share Price $199.00 * Est. Cost/Share $104.56 Unrealized @ Report Date +81.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $172M Shares 15,636,418 Share Price $10.98 * Est. Cost/Share $18.79 Unrealized @ Report Date -33.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $172M Shares 3,470,733 Share Price $49.42 * Est. Cost/Share $38.33 Unrealized @ Report Date +25.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $171M Shares 9,975,346 Share Price $17.17 * Est. Cost/Share $19.39 Unrealized @ Report Date +4.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $171M Shares 540,123 Share Price $316.70 Est. Cost/Share $79.45 Unrealized @ Report Date +301.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $171M Shares 2,833,565 Share Price $60.36 Est. Cost/Share $43.47 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $171M Shares 5,004,582 Share Price $34.14 * Est. Cost/Share $45.99 Unrealized @ Report Date -29.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $171M Shares 2,445,751 Share Price $69.80 * Est. Cost/Share $21.72 Unrealized @ Report Date +183.7%
UPWK UPWORK INC 0.0%
Value $170M Shares 16,298,261 Share Price $10.45 Est. Cost/Share $19.50 Unrealized @ Report Date -46.5%
ADEA ADEIA INC 0.0%
Value $170M Shares 14,280,276 Share Price $11.91 * Est. Cost/Share $9.54 Unrealized @ Report Date +19.0%
— INFINERA CORP 0.0%
Value $170M Shares 25,174,130 Share Price $6.75 Est. Cost/Share $8.53 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $170M Shares 2,027,575 Share Price $83.79 * Est. Cost/Share $25.55 Unrealized @ Report Date +203.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $169M Shares 12,026,915 Share Price $14.09 * Est. Cost/Share $28.36 Unrealized @ Report Date -55.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $169M Shares 30,966,730 Share Price $5.46 Est. Cost/Share $7.91 Unrealized @ Report Date -31.7%
CSR CENTERSPACE 0.0%
Value $169M Shares 2,398,737 Share Price $70.47 Est. Cost/Share $73.94 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $169M Shares 2,358,707 Share Price $71.53 Est. Cost/Share $56.79 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $168M Shares 6,300,005 Share Price $26.65 Est. Cost/Share $25.80 Unrealized @ Report Date +2.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $167M Shares 2,657,261 Share Price $63.00 Est. Cost/Share $57.16 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $167M Shares 3,592,793 Share Price $46.55 * Est. Cost/Share $37.60 Unrealized @ Report Date +32.0%
SPT SPROUT SOCIAL INC 0.0%
Value $167M Shares 5,745,026 Share Price $29.07 * Est. Cost/Share $50.21 Unrealized @ Report Date -35.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $166M Shares 17,119,819 Share Price $9.68 * Est. Cost/Share $24.34 Unrealized @ Report Date -49.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $165M Shares 12,149,493 Share Price $13.57 * Est. Cost/Share $24.03 Unrealized @ Report Date -50.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $164M Shares 3,865,174 Share Price $42.53 * Est. Cost/Share $34.33 Unrealized @ Report Date +13.7%
NGVT INGEVITY CORP 0.0%
Value $164M Shares 4,210,511 Share Price $39.00 * Est. Cost/Share $42.26 Unrealized @ Report Date -5.7%
— SITIO ROYALTIES CORP 0.0%
Value $164M Shares 7,865,940 Share Price $20.84 Est. Cost/Share $27.24 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $163M Shares 2,640,823 Share Price $61.85 * Est. Cost/Share $66.38 Unrealized @ Report Date -10.9%
XP XP INC 0.0%
Value $163M Shares 9,098,981 Share Price $17.94 Est. Cost/Share $22.46 Unrealized @ Report Date -18.8%
VSAT VIASAT INC 0.0%
Value $162M Shares 13,579,854 Share Price $11.94 * Est. Cost/Share $41.66 Unrealized @ Report Date -61.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $162M Shares 15,564,081 Share Price $10.38 * Est. Cost/Share $27.61 Unrealized @ Report Date -61.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $161M Shares 35,296,005 Share Price $4.55 * Est. Cost/Share $14.85 Unrealized @ Report Date -66.4%
BTG B2GOLD CORP 0.0%
Value $160M Shares 51,845,273 Share Price $3.09 * Est. Cost/Share $2.34 Unrealized @ Report Date +19.3%
TDOC TELADOC HEALTH INC 0.0%
Value $160M Shares 17,433,326 Share Price $9.18 * Est. Cost/Share $85.48 Unrealized @ Report Date -90.3%
WRBY WARBY PARKER INC 0.0%
Value $160M Shares 9,799,792 Share Price $16.33 * Est. Cost/Share $32.51 Unrealized @ Report Date -53.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $160M Shares 24,272,798 Share Price $6.59 * Est. Cost/Share $12.65 Unrealized @ Report Date -43.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $160M Shares 8,040,978 Share Price $19.88 * Est. Cost/Share $7.29 Unrealized @ Report Date +154.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $159M Shares 2,002,552 Share Price $79.54 * Est. Cost/Share $55.23 Unrealized @ Report Date +51.2%
SNEX STONEX GROUP INC 0.0%
Value $158M Shares 1,931,664 Share Price $81.88 * Est. Cost/Share $33.28 Unrealized @ Report Date +59.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $158M Shares 3,315,068 Share Price $47.70 * Est. Cost/Share $49.54 Unrealized @ Report Date -11.3%
HLIT HARMONIC INC 0.0%
Value $158M Shares 10,828,140 Share Price $14.57 * Est. Cost/Share $8.36 Unrealized @ Report Date +59.7%
VXF VANGUARD INDEX FDS 0.0%
Value $158M Shares 866,436 Share Price $181.99 Est. Cost/Share $162.01 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $157M Shares 2,163,117 Share Price $72.52 Est. Cost/Share $58.68 Unrealized @ Report Date +23.4%
UEC URANIUM ENERGY CORP 0.0%
Value $157M Shares 25,230,150 Share Price $6.21 * Est. Cost/Share $3.30 Unrealized @ Report Date +64.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $156M Shares 1,673,569 Share Price $93.45 * Est. Cost/Share $75.17 Unrealized @ Report Date +19.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $156M Shares 33,414,150 Share Price $4.68 * Est. Cost/Share $48.86 Unrealized @ Report Date -92.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $156M Shares 10,890,909 Share Price $14.34 * Est. Cost/Share $10.09 Unrealized @ Report Date +38.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $156M Shares 4,585,491 Share Price $34.05 Est. Cost/Share $35.79 Unrealized @ Report Date -4.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $156M Shares 8,962,346 Share Price $17.42 * Est. Cost/Share $22.67 Unrealized @ Report Date -40.9%
WT WISDOMTREE INC 0.0%
Value $156M Shares 15,604,842 Share Price $9.99 Est. Cost/Share $10.47 Unrealized @ Report Date -2.8%
LNN LINDSAY CORP 0.0%
Value $156M Shares 1,249,522 Share Price $124.64 * Est. Cost/Share $74.49 Unrealized @ Report Date +58.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $156M Shares 3,753,915 Share Price $41.45 * Est. Cost/Share $26.88 Unrealized @ Report Date +69.3%
TWO TWO HBRS INVT CORP 0.0%
Value $155M Shares 11,160,339 Share Price $13.88 Est. Cost/Share $15.43 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $155M Shares 17,945,245 Share Price $8.62 Est. Cost/Share $14.08 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $154M Shares 20,306,596 Share Price $7.60 Est. Cost/Share $7.72 Unrealized @ Report Date -1.5%
DNOW DNOW INC 0.0%
Value $154M Shares 11,918,601 Share Price $12.93 * Est. Cost/Share $21.74 Unrealized @ Report Date -39.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $154M Shares 23,119,500 Share Price $6.65 Est. Cost/Share $11.12 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $153M Shares 12,124,055 Share Price $12.65 * Est. Cost/Share $14.44 Unrealized @ Report Date -7.7%
OXM OXFORD INDS INC 0.0%
Value $153M Shares 1,762,915 Share Price $86.76 * Est. Cost/Share $70.23 Unrealized @ Report Date +31.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $153M Shares 1,940,670 Share Price $78.75 * Est. Cost/Share $37.14 Unrealized @ Report Date +97.7%
XNCR XENCOR INC 0.0%
Value $153M Shares 7,599,326 Share Price $20.11 * Est. Cost/Share $29.59 Unrealized @ Report Date -36.5%
UVV UNIVERSAL CORP VA 0.0%
Value $153M Shares 2,874,611 Share Price $53.11 * Est. Cost/Share $57.68 Unrealized @ Report Date -10.4%
SABR SABRE CORP 0.0%
Value $152M Shares 41,542,151 Share Price $3.67 * Est. Cost/Share $16.73 Unrealized @ Report Date -81.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $152M Shares 13,705,765 Share Price $11.10 Est. Cost/Share $11.37 Unrealized @ Report Date -3.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $152M Shares 4,795,148 Share Price $31.68 * Est. Cost/Share $24.75 Unrealized @ Report Date +53.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $152M Shares 3,831,650 Share Price $39.63 * Est. Cost/Share $33.11 Unrealized @ Report Date +11.7%
— WOLFSPEED INC 0.0%
Value $152M Shares 15,624,986 Share Price $9.70 Est. Cost/Share $89.79 Unrealized @ Report Date —
— VEREN INC 0.0%
Value $151M Shares 24,574,959 Share Price $6.16 Est. Cost/Share $7.84 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $151M Shares 11,115,351 Share Price $13.58 Est. Cost/Share $19.54 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $150M Shares 8,642,572 Share Price $17.35 Est. Cost/Share $29.43 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $149M Shares 3,551,072 Share Price $41.98 * Est. Cost/Share $61.67 Unrealized @ Report Date -36.7%
CMPR CIMPRESS PLC 0.0%
Value $149M Shares 1,819,214 Share Price $81.92 * Est. Cost/Share $114.62 Unrealized @ Report Date -22.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $149M Shares 12,559,246 Share Price $11.86 * Est. Cost/Share $5.47 Unrealized @ Report Date +89.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $149M Shares 2,939,788 Share Price $50.60 * Est. Cost/Share $30.80 Unrealized @ Report Date +68.0%
HTO SJW GROUP 0.0%
Value $148M Shares 2,545,561 Share Price $58.11 Est. Cost/Share $53.82 Unrealized @ Report Date +8.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $148M Shares 7,052,300 Share Price $20.95 Est. Cost/Share $28.73 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $148M Shares 3,692,476 Share Price $39.97 * Est. Cost/Share $31.08 Unrealized @ Report Date +17.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $148M Shares 2,832,904 Share Price $52.08 Est. Cost/Share $37.02 Unrealized @ Report Date +40.4%
GERN GERON CORP 0.0%
Value $147M Shares 32,449,910 Share Price $4.54 Est. Cost/Share $2.14 Unrealized @ Report Date +112.6%
BF/A BROWN FORMAN CORP 0.0%
Value $147M Shares 3,063,410 Share Price $48.08 * Est. Cost/Share $63.74 Unrealized @ Report Date -31.8%
VCEL VERICEL CORP 0.0%
Value $147M Shares 3,483,896 Share Price $42.25 * Est. Cost/Share $19.44 Unrealized @ Report Date +144.8%
POWL POWELL INDS INC 0.0%
Value $147M Shares 663,061 Share Price $221.99 * Est. Cost/Share $40.47 Unrealized @ Report Date +300.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $147M Shares 27,044,296 Share Price $5.44 Est. Cost/Share $13.32 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $147M Shares 3,056,754 Share Price $48.03 Est. Cost/Share $32.83 Unrealized @ Report Date +44.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $147M Shares 1,578,271 Share Price $92.89 * Est. Cost/Share $29.30 Unrealized @ Report Date +192.3%
STNG SCORPIO TANKERS INC 0.0%
Value $146M Shares 2,053,165 Share Price $71.30 Est. Cost/Share $66.45 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $146M Shares 4,794,484 Share Price $30.52 * Est. Cost/Share $37.78 Unrealized @ Report Date -27.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $146M Shares 17,993,641 Share Price $8.11 Est. Cost/Share $8.56 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $146M Shares 5,199,605 Share Price $28.06 Est. Cost/Share $21.99 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $146M Shares 3,228,082 Share Price $45.13 * Est. Cost/Share $31.50 Unrealized @ Report Date +36.3%
CERT CERTARA INC 0.0%
Value $145M Shares 12,399,021 Share Price $11.71 * Est. Cost/Share $29.13 Unrealized @ Report Date -54.7%
PGNY PROGYNY INC 0.0%
Value $145M Shares 8,643,861 Share Price $16.76 * Est. Cost/Share $36.52 Unrealized @ Report Date -34.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $145M Shares 1,937,071 Share Price $74.74 * Est. Cost/Share $38.98 Unrealized @ Report Date +81.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $145M Shares 5,216,705 Share Price $27.75 Est. Cost/Share $19.30 Unrealized @ Report Date +43.8%
PLAB PHOTRONICS INC 0.0%
Value $145M Shares 5,839,208 Share Price $24.76 * Est. Cost/Share $12.51 Unrealized @ Report Date +93.3%
NAVI NAVIENT CORPORATION 0.0%
Value $144M Shares 9,231,770 Share Price $15.59 Est. Cost/Share $15.70 Unrealized @ Report Date -2.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $142M Shares 9,631,111 Share Price $14.73 * Est. Cost/Share $12.64 Unrealized @ Report Date +5.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $142M Shares 2,956,409 Share Price $47.97 * Est. Cost/Share $22.70 Unrealized @ Report Date +96.4%
CDNA CAREDX INC 0.0%
Value $142M Shares 4,536,178 Share Price $31.22 * Est. Cost/Share $40.08 Unrealized @ Report Date -37.9%
PBI PITNEY BOWES INC 0.0%
Value $142M Shares 19,862,796 Share Price $7.13 * Est. Cost/Share $12.31 Unrealized @ Report Date -45.2%
NNI NELNET INC 0.0%
Value $141M Shares 1,247,871 Share Price $113.28 * Est. Cost/Share $70.00 Unrealized @ Report Date +56.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $141M Shares 12,555,169 Share Price $11.23 * Est. Cost/Share $22.66 Unrealized @ Report Date -53.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $141M Shares 7,743,928 Share Price $18.17 * Est. Cost/Share $39.63 Unrealized @ Report Date -41.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $139M Shares 6,142,064 Share Price $22.71 * Est. Cost/Share $23.63 Unrealized @ Report Date -23.5%
CAR AVIS BUDGET GROUP 0.0%
Value $139M Shares 1,592,037 Share Price $87.59 * Est. Cost/Share $35.34 Unrealized @ Report Date +155.2%
— STEELCASE INC 0.0%
Value $139M Shares 10,318,593 Share Price $13.49 Est. Cost/Share $12.83 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $139M Shares 4,660,576 Share Price $29.81 Est. Cost/Share $18.59 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $139M Shares 3,471,247 Share Price $40.00 * Est. Cost/Share $36.63 Unrealized @ Report Date -4.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $139M Shares 15,100,816 Share Price $9.19 Est. Cost/Share $17.17 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $139M Shares 16,575,574 Share Price $8.36 * Est. Cost/Share $28.72 Unrealized @ Report Date -75.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $139M Shares 9,713,270 Share Price $14.26 Est. Cost/Share $20.36 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $138M Shares 5,140,703 Share Price $26.93 * Est. Cost/Share $22.03 Unrealized @ Report Date +12.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $138M Shares 1,691,395 Share Price $81.78 Est. Cost/Share $62.45 Unrealized @ Report Date +31.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $138M Shares 8,808,664 Share Price $15.69 * Est. Cost/Share $26.19 Unrealized @ Report Date -42.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $138M Shares 4,676,329 Share Price $29.54 * Est. Cost/Share $26.94 Unrealized @ Report Date -6.1%
HBM HUDBAY MINERALS INC 0.0%
Value $138M Shares 15,012,614 Share Price $9.20 * Est. Cost/Share $6.89 Unrealized @ Report Date +16.9%
LC LENDINGCLUB CORP 0.0%
Value $138M Shares 12,055,872 Share Price $11.43 * Est. Cost/Share $14.76 Unrealized @ Report Date -27.7%
UAA UNDER ARMOUR INC 0.0%
Value $136M Shares 15,284,473 Share Price $8.91 * Est. Cost/Share $22.70 Unrealized @ Report Date -67.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $136M Shares 13,461,835 Share Price $10.11 * Est. Cost/Share $11.68 Unrealized @ Report Date -0.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $135M Shares 22,058,374 Share Price $6.11 * Est. Cost/Share $17.41 Unrealized @ Report Date -80.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $135M Shares 7,744,808 Share Price $17.38 * Est. Cost/Share $6.76 Unrealized @ Report Date +149.0%
CTS CTS CORP 0.0%
Value $134M Shares 2,773,564 Share Price $48.38 Est. Cost/Share $22.66 Unrealized @ Report Date +113.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $134M Shares 6,142,290 Share Price $21.80 * Est. Cost/Share $17.60 Unrealized @ Report Date +9.6%
JELD JELD-WEN HLDG INC 0.0%
Value $133M Shares 8,443,127 Share Price $15.81 * Est. Cost/Share $27.17 Unrealized @ Report Date -46.0%
WS WORTHINGTON STL INC 0.0%
Value $133M Shares 3,917,247 Share Price $34.01 Est. Cost/Share $28.00 Unrealized @ Report Date +22.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $132M Shares 7,869,360 Share Price $16.82 * Est. Cost/Share $36.88 Unrealized @ Report Date -61.2%
LADR LADDER CAP CORP 0.0%
Value $132M Shares 11,384,093 Share Price $11.60 Est. Cost/Share $13.79 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $132M Shares 6,706,664 Share Price $19.67 Est. Cost/Share $16.94 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $132M Shares 2,711,473 Share Price $48.53 * Est. Cost/Share $19.11 Unrealized @ Report Date +129.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $132M Shares 3,869,782 Share Price $33.99 * Est. Cost/Share $23.05 Unrealized @ Report Date +65.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $131M Shares 20,138,407 Share Price $6.52 * Est. Cost/Share $7.33 Unrealized @ Report Date -15.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $131M Shares 7,080,247 Share Price $18.52 Est. Cost/Share $11.47 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $131M Shares 19,289,555 Share Price $6.79 * Est. Cost/Share $20.53 Unrealized @ Report Date -65.2%
ATRC ATRICURE INC 0.0%
Value $131M Shares 4,659,781 Share Price $28.04 * Est. Cost/Share $42.16 Unrealized @ Report Date -41.5%
CPNG COUPANG INC 0.0%
Value $130M Shares 5,311,850 Share Price $24.55 * Est. Cost/Share $18.70 Unrealized @ Report Date +18.9%
— PARAMOUNT GROUP INC 0.0%
Value $130M Shares 26,444,856 Share Price $4.92 Est. Cost/Share $16.04 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $129M Shares 718,793 Share Price $180.13 * Est. Cost/Share $77.36 Unrealized @ Report Date +128.2%
MFA MFA FINL INC 0.0%
Value $128M Shares 10,092,146 Share Price $12.72 Est. Cost/Share $10.73 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $128M Shares 13,709,833 Share Price $9.34 * Est. Cost/Share $14.12 Unrealized @ Report Date -16.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $128M Shares 15,197,282 Share Price $8.42 Est. Cost/Share $2.71 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $128M Shares 5,320,302 Share Price $24.03 * Est. Cost/Share $57.74 Unrealized @ Report Date -60.4%
NTST NETSTREIT CORP 0.0%
Value $128M Shares 7,725,098 Share Price $16.53 Est. Cost/Share $20.04 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $128M Shares 2,716,690 Share Price $46.94 Est. Cost/Share $34.78 Unrealized @ Report Date +36.5%
QXO QXO INC 0.0%
Value $127M Shares 8,060,717 Share Price $15.77 * Est. Cost/Share $29.41 Unrealized @ Report Date -0.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $127M Shares 13,342,125 Share Price $9.50 * Est. Cost/Share $14.32 Unrealized @ Report Date -53.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $126M Shares 6,736,446 Share Price $18.75 * Est. Cost/Share $20.72 Unrealized @ Report Date -4.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $126M Shares 5,841,086 Share Price $21.61 * Est. Cost/Share $9.08 Unrealized @ Report Date +13.9%
CIM CHIMERA INVT CORP 0.0%
Value $126M Shares 7,949,878 Share Price $15.83 Est. Cost/Share $12.80 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $126M Shares 2,455,570 Share Price $51.12 Est. Cost/Share $49.71 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $125M Shares 2,127,042 Share Price $58.74 * Est. Cost/Share $32.34 Unrealized @ Report Date +48.1%
WMK WEIS MKTS INC 0.0%
Value $125M Shares 1,812,110 Share Price $68.93 * Est. Cost/Share $39.06 Unrealized @ Report Date +69.4%
SDGR SCHRODINGER INC 0.0%
Value $124M Shares 6,707,517 Share Price $18.55 * Est. Cost/Share $53.98 Unrealized @ Report Date -61.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $124M Shares 2,621,043 Share Price $47.37 * Est. Cost/Share $40.51 Unrealized @ Report Date +3.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $124M Shares 10,698,635 Share Price $11.59 * Est. Cost/Share $41.75 Unrealized @ Report Date -77.4%
WGO WINNEBAGO INDS INC 0.0%
Value $124M Shares 2,133,357 Share Price $58.11 Est. Cost/Share $42.36 Unrealized @ Report Date +35.2%
UTZ UTZ BRANDS INC 0.0%
Value $124M Shares 6,992,782 Share Price $17.70 * Est. Cost/Share $18.19 Unrealized @ Report Date -8.7%
FRO FRONTLINE PLC 0.0%
Value $124M Shares 5,442,012 Share Price $22.71 * Est. Cost/Share $20.12 Unrealized @ Report Date +9.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $123M Shares 1,867,118 Share Price $66.01 * Est. Cost/Share $26.96 Unrealized @ Report Date +137.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $123M Shares 1,870,884 Share Price $65.83 Est. Cost/Share $24.82 Unrealized @ Report Date +161.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $122M Shares 2,765,460 Share Price $44.18 * Est. Cost/Share $35.17 Unrealized @ Report Date +22.4%
— MATTERPORT INC 0.0%
Value $122M Shares 27,127,690 Share Price $4.50 Est. Cost/Share $7.23 Unrealized @ Report Date —
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $122M Shares 805,270 Share Price $151.35 * Est. Cost/Share $88.04 Unrealized @ Report Date +66.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $122M Shares 14,623,944 Share Price $8.32 * Est. Cost/Share $12.26 Unrealized @ Report Date -36.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $122M Shares 2,572,306 Share Price $47.27 Est. Cost/Share $35.02 Unrealized @ Report Date +35.5%
AGL AGILON HEALTH INC 0.0%
Value $121M Shares 30,839,620 Share Price $3.93 * Est. Cost/Share $24.08 Unrealized @ Report Date -78.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $121M Shares 4,516,063 Share Price $26.69 * Est. Cost/Share $16.69 Unrealized @ Report Date +19.2%
INVA INNOVIVA INC 0.0%
Value $120M Shares 6,227,697 Share Price $19.31 * Est. Cost/Share $11.50 Unrealized @ Report Date +60.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $120M Shares 9,197,677 Share Price $13.06 Est. Cost/Share $13.95 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $120M Shares 5,422,209 Share Price $22.13 * Est. Cost/Share $24.00 Unrealized @ Report Date -12.8%
LKFN LAKELAND FINL CORP 0.0%
Value $120M Shares 1,840,355 Share Price $65.12 * Est. Cost/Share $37.41 Unrealized @ Report Date +65.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $120M Shares 4,197,115 Share Price $28.54 * Est. Cost/Share $23.77 Unrealized @ Report Date +11.2%
NABL N-ABLE INC 0.0%
Value $120M Shares 9,168,715 Share Price $13.06 * Est. Cost/Share $13.07 Unrealized @ Report Date +2.4%
AMRC AMERESCO INC 0.0%
Value $119M Shares 3,146,905 Share Price $37.94 * Est. Cost/Share $41.38 Unrealized @ Report Date -25.3%
— MRC GLOBAL INC 0.0%
Value $119M Shares 9,347,683 Share Price $12.74 Est. Cost/Share $18.46 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $119M Shares 26,988,958 Share Price $4.41 Est. Cost/Share $8.90 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $119M Shares 500,394 Share Price $237.21 Est. Cost/Share $166.94 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $119M Shares 10,238,058 Share Price $11.59 * Est. Cost/Share $32.83 Unrealized @ Report Date -59.8%
SVC SERVICE PPTYS TR 0.0%
Value $118M Shares 25,972,060 Share Price $4.56 Est. Cost/Share $23.14 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $118M Shares 4,156,166 Share Price $28.47 * Est. Cost/Share $14.78 Unrealized @ Report Date +58.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $118M Shares 2,600,053 Share Price $45.35 * Est. Cost/Share $84.52 Unrealized @ Report Date -52.9%
KFRC KFORCE INC 0.0%
Value $118M Shares 1,914,167 Share Price $61.45 * Est. Cost/Share $26.71 Unrealized @ Report Date +139.6%
CARS CARS COM INC 0.0%
Value $117M Shares 7,005,924 Share Price $16.76 * Est. Cost/Share $23.39 Unrealized @ Report Date -22.1%
CXM SPRINKLR INC 0.0%
Value $117M Shares 15,174,240 Share Price $7.73 * Est. Cost/Share $13.05 Unrealized @ Report Date -32.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $117M Shares 9,654,594 Share Price $12.11 * Est. Cost/Share $6.90 Unrealized @ Report Date +92.0%
— THE ODP CORP 0.0%
Value $117M Shares 3,916,101 Share Price $29.75 Est. Cost/Share $22.02 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $116M Shares 2,481,594 Share Price $46.93 * Est. Cost/Share $29.59 Unrealized @ Report Date +48.3%
FBNC FIRST BANCORP N C 0.0%
Value $116M Shares 2,797,102 Share Price $41.59 * Est. Cost/Share $28.05 Unrealized @ Report Date +37.7%
BAP CREDICORP LTD 0.0%
Value $116M Shares 640,759 Share Price $180.97 * Est. Cost/Share $123.11 Unrealized @ Report Date +29.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $116M Shares 1,864,957 Share Price $61.99 * Est. Cost/Share $36.87 Unrealized @ Report Date +56.4%
BLBD BLUE BIRD CORP 0.0%
Value $115M Shares 2,401,167 Share Price $47.96 * Est. Cost/Share $27.35 Unrealized @ Report Date +80.7%
MYRG MYR GROUP INC DEL 0.0%
Value $115M Shares 1,126,309 Share Price $102.23 * Est. Cost/Share $40.88 Unrealized @ Report Date +177.6%
FSLY FASTLY INC 0.0%
Value $115M Shares 15,186,421 Share Price $7.57 * Est. Cost/Share $35.10 Unrealized @ Report Date -80.2%
RWT REDWOOD TRUST INC 0.0%
Value $115M Shares 14,843,439 Share Price $7.73 Est. Cost/Share $13.50 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $114M Shares 4,133,995 Share Price $27.69 * Est. Cost/Share $14.19 Unrealized @ Report Date +76.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $114M Shares 9,651,234 Share Price $11.82 * Est. Cost/Share $16.68 Unrealized @ Report Date -43.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $114M Shares 2,580,177 Share Price $44.20 * Est. Cost/Share $22.78 Unrealized @ Report Date +66.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $114M Shares 2,589,987 Share Price $44.01 Est. Cost/Share $29.87 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $114M Shares 2,817,169 Share Price $40.46 * Est. Cost/Share $22.63 Unrealized @ Report Date +111.7%
CHEF CHEFS WHSE INC 0.0%
Value $113M Shares 2,699,316 Share Price $42.01 * Est. Cost/Share $23.81 Unrealized @ Report Date +69.5%
ACT ENACT HLDGS INC 0.0%
Value $113M Shares 3,111,850 Share Price $36.33 * Est. Cost/Share $20.01 Unrealized @ Report Date +65.3%
RXST RXSIGHT INC 0.0%
Value $113M Shares 2,287,084 Share Price $49.43 * Est. Cost/Share $30.65 Unrealized @ Report Date +67.2%
COHU COHU INC 0.0%
Value $113M Shares 4,398,010 Share Price $25.70 * Est. Cost/Share $25.75 Unrealized @ Report Date +8.8%
LZ LEGALZOOM COM INC 0.0%
Value $112M Shares 17,697,069 Share Price $6.35 * Est. Cost/Share $12.94 Unrealized @ Report Date -49.4%
ICL ICL GROUP LTD 0.0%
Value $112M Shares 26,271,572 Share Price $4.26 Est. Cost/Share $4.36 Unrealized @ Report Date -2.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $112M Shares 10,244,103 Share Price $10.91 * Est. Cost/Share $33.00 Unrealized @ Report Date -64.6%
INFY INFOSYS LTD 0.0%
Value $111M Shares 5,005,850 Share Price $22.27 Est. Cost/Share $15.60 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $111M Shares 5,869,738 Share Price $18.97 * Est. Cost/Share $17.64 Unrealized @ Report Date -2.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $110M Shares 954,231 Share Price $115.67 * Est. Cost/Share $29.86 Unrealized @ Report Date +222.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $110M Shares 23,628,781 Share Price $4.66 * Est. Cost/Share $3.57 Unrealized @ Report Date +35.6%
JACK JACK IN THE BOX INC 0.0%
Value $110M Shares 2,362,930 Share Price $46.54 * Est. Cost/Share $54.68 Unrealized @ Report Date -8.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $110M Shares 3,937,156 Share Price $27.89 * Est. Cost/Share $22.26 Unrealized @ Report Date +10.8%
PRDO PERDOCEO ED CORP 0.0%
Value $110M Shares 4,933,978 Share Price $22.24 Est. Cost/Share $14.04 Unrealized @ Report Date +56.0%
IAG IAMGOLD CORP 0.0%
Value $110M Shares 20,911,413 Share Price $5.24 * Est. Cost/Share $3.29 Unrealized @ Report Date +40.2%
WULF TERAWULF INC 0.0%
Value $110M Shares 23,411,315 Share Price $4.68 * Est. Cost/Share $3.24 Unrealized @ Report Date +40.4%
LIVN LIVANOVA PLC 0.0%
Value $110M Shares 2,084,596 Share Price $52.54 * Est. Cost/Share $63.02 Unrealized @ Report Date -21.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $109M Shares 1,413,247 Share Price $76.82 * Est. Cost/Share $67.81 Unrealized @ Report Date -15.9%
PHR PHREESIA INC 0.0%
Value $109M Shares 4,762,062 Share Price $22.79 * Est. Cost/Share $43.09 Unrealized @ Report Date -45.7%
YEXT YEXT INC 0.0%
Value $108M Shares 15,661,345 Share Price $6.92 * Est. Cost/Share $12.44 Unrealized @ Report Date -55.3%
IESC IES HLDGS INC 0.0%
Value $108M Shares 542,406 Share Price $199.62 * Est. Cost/Share $45.38 Unrealized @ Report Date +257.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $108M Shares 1,856,418 Share Price $58.07 * Est. Cost/Share $46.11 Unrealized @ Report Date +7.1%
MATV MATIV HOLDINGS INC 0.0%
Value $107M Shares 6,326,922 Share Price $16.99 * Est. Cost/Share $23.39 Unrealized @ Report Date -29.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $107M Shares 11,031,433 Share Price $9.74 Est. Cost/Share $30.21 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $107M Shares 5,634,754 Share Price $19.06 * Est. Cost/Share $21.29 Unrealized @ Report Date -13.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $106M Shares 15,514,912 Share Price $6.86 Est. Cost/Share $11.48 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $106M Shares 2,075,284 Share Price $51.26 * Est. Cost/Share $31.06 Unrealized @ Report Date +53.4%
ATEN A10 NETWORKS INC 0.0%
Value $106M Shares 7,357,946 Share Price $14.44 * Est. Cost/Share $9.25 Unrealized @ Report Date +42.6%
ALAB ASTERA LABS INC 0.0%
Value $106M Shares 2,025,048 Share Price $52.39 * Est. Cost/Share $73.14 Unrealized @ Report Date -35.8%
VICR VICOR CORP 0.0%
Value $106M Shares 2,510,555 Share Price $42.10 * Est. Cost/Share $44.95 Unrealized @ Report Date -17.2%
— AKERO THERAPEUTICS INC 0.0%
Value $105M Shares 3,676,581 Share Price $28.69 Est. Cost/Share $34.44 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $105M Shares 5,150,724 Share Price $20.40 Est. Cost/Share $19.32 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $105M Shares 3,173,302 Share Price $33.05 * Est. Cost/Share $25.17 Unrealized @ Report Date +40.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $105M Shares 557,994 Share Price $187.41 * Est. Cost/Share $50.38 Unrealized @ Report Date +262.3%
TAC TRANSALTA CORP 0.0%
Value $104M Shares 10,079,269 Share Price $10.37 * Est. Cost/Share $7.26 Unrealized @ Report Date +14.6%
TALO TALOS ENERGY INC 0.0%
Value $104M Shares 10,064,104 Share Price $10.35 * Est. Cost/Share $15.84 Unrealized @ Report Date -28.1%
CLB CORE LABORATORIES INC 0.0%
Value $104M Shares 5,619,341 Share Price $18.53 * Est. Cost/Share $22.30 Unrealized @ Report Date -10.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $104M Shares 2,937,116 Share Price $35.37 * Est. Cost/Share $56.55 Unrealized @ Report Date -34.8%
— HUDSON PAC PPTYS INC 0.0%
Value $103M Shares 21,521,910 Share Price $4.78 Est. Cost/Share $27.38 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $103M Shares 9,220,120 Share Price $11.14 Est. Cost/Share $11.90 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $103M Shares 11,896,905 Share Price $8.63 * Est. Cost/Share $35.83 Unrealized @ Report Date -79.1%
— PAYCOR HCM INC 0.0%
Value $103M Shares 7,227,196 Share Price $14.19 Est. Cost/Share $27.25 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $102M Shares 14,463,614 Share Price $7.08 * Est. Cost/Share $24.78 Unrealized @ Report Date -69.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $102M Shares 5,536,940 Share Price $18.47 * Est. Cost/Share $26.16 Unrealized @ Report Date -21.7%
WNC WABASH NATL CORP 0.0%
Value $102M Shares 5,315,253 Share Price $19.19 Est. Cost/Share $10.68 Unrealized @ Report Date +80.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $102M Shares 2,195,467 Share Price $46.45 * Est. Cost/Share $25.77 Unrealized @ Report Date +102.0%
— PROS HOLDINGS INC 0.0%
Value $102M Shares 5,497,133 Share Price $18.52 Est. Cost/Share $40.45 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $101M Shares 5,196,492 Share Price $19.49 * Est. Cost/Share $27.11 Unrealized @ Report Date -30.2%
CRK COMSTOCK RES INC 0.0%
Value $101M Shares 9,096,602 Share Price $11.13 * Est. Cost/Share $9.49 Unrealized @ Report Date +8.1%
ICHR ICHOR HOLDINGS 0.0%
Value $101M Shares 3,178,911 Share Price $31.81 Est. Cost/Share $31.15 Unrealized @ Report Date +4.0%
— VERITEX HLDGS INC 0.0%
Value $101M Shares 3,835,171 Share Price $26.32 Est. Cost/Share $25.15 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $101M Shares 3,179,247 Share Price $31.68 * Est. Cost/Share $21.88 Unrealized @ Report Date +48.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $101M Shares 4,157,302 Share Price $24.22 * Est. Cost/Share $20.76 Unrealized @ Report Date -0.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $101M Shares 4,420,097 Share Price $22.75 * Est. Cost/Share $17.85 Unrealized @ Report Date -8.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $100M Shares 3,367,187 Share Price $29.84 Est. Cost/Share $20.88 Unrealized @ Report Date +44.5%
MNRO MONRO INC 0.0%
Value $100M Shares 3,476,196 Share Price $28.86 * Est. Cost/Share $53.03 Unrealized @ Report Date -51.2%
CENX CENTURY ALUM CO 0.0%
Value $99.66M Shares 6,140,654 Share Price $16.23 * Est. Cost/Share $12.20 Unrealized @ Report Date +24.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $99.57M Shares 5,016,072 Share Price $19.85 * Est. Cost/Share $17.31 Unrealized @ Report Date +3.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $98.74M Shares 11,881,740 Share Price $8.31 * Est. Cost/Share $30.58 Unrealized @ Report Date -71.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $98.72M Shares 1,994,015 Share Price $49.51 Est. Cost/Share $32.42 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $98.66M Shares 6,997,452 Share Price $14.10 * Est. Cost/Share $25.04 Unrealized @ Report Date -45.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $98.39M Shares 13,135,956 Share Price $7.49 * Est. Cost/Share $31.53 Unrealized @ Report Date -72.5%
MNKD MANNKIND CORP 0.0%
Value $98.36M Shares 15,638,223 Share Price $6.29 * Est. Cost/Share $2.71 Unrealized @ Report Date +112.3%
TRS TRIMAS CORP 0.0%
Value $97.37M Shares 3,813,878 Share Price $25.53 Est. Cost/Share $25.75 Unrealized @ Report Date -2.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $97.35M Shares 2,496,112 Share Price $39.00 * Est. Cost/Share $24.72 Unrealized @ Report Date +61.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $97.1M Shares 5,997,772 Share Price $16.19 Est. Cost/Share $16.58 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $96.64M Shares 3,079,725 Share Price $31.38 Est. Cost/Share $46.46 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $96.57M Shares 2,426,295 Share Price $39.80 * Est. Cost/Share $37.91 Unrealized @ Report Date +10.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $96.56M Shares 6,902,150 Share Price $13.99 * Est. Cost/Share $17.73 Unrealized @ Report Date -41.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $96.13M Shares 4,253,626 Share Price $22.60 Est. Cost/Share $23.65 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $96.11M Shares 9,525,516 Share Price $10.09 Est. Cost/Share $11.52 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $95.68M Shares 4,279,050 Share Price $22.36 Est. Cost/Share $50.71 Unrealized @ Report Date -56.1%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $95.59M Shares 8,842,984 Share Price $10.81 Est. Cost/Share $13.51 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $95.03M Shares 2,955,861 Share Price $32.15 * Est. Cost/Share $32.93 Unrealized @ Report Date +0.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $94.59M Shares 14,332,351 Share Price $6.60 * Est. Cost/Share $32.10 Unrealized @ Report Date -74.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $94.25M Shares 15,250,385 Share Price $6.18 * Est. Cost/Share $14.45 Unrealized @ Report Date -54.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $94.2M Shares 11,539,781 Share Price $8.16 * Est. Cost/Share $22.04 Unrealized @ Report Date -70.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $94.19M Shares 12,247,859 Share Price $7.69 * Est. Cost/Share $6.82 Unrealized @ Report Date +1.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $94.08M Shares 8,687,408 Share Price $10.83 Est. Cost/Share $13.36 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $94.07M Shares 4,886,974 Share Price $19.25 * Est. Cost/Share $17.51 Unrealized @ Report Date +18.0%
DNUT KRISPY KREME INC 0.0%
Value $94.03M Shares 8,755,396 Share Price $10.74 Est. Cost/Share $13.97 Unrealized @ Report Date -23.4%
KLG WK KELLOGG CO 0.0%
Value $93.82M Shares 5,483,073 Share Price $17.11 Est. Cost/Share $13.36 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $93.67M Shares 13,595,548 Share Price $6.89 * Est. Cost/Share $4.07 Unrealized @ Report Date +45.0%
RVLV REVOLVE GROUP INC 0.0%
Value $93.34M Shares 3,766,605 Share Price $24.78 * Est. Cost/Share $36.06 Unrealized @ Report Date -41.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $93.13M Shares 1,118,698 Share Price $83.25 Est. Cost/Share $54.45 Unrealized @ Report Date +51.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $93.05M Shares 16,586,847 Share Price $5.61 * Est. Cost/Share $26.91 Unrealized @ Report Date -77.8%
COUR COURSERA INC 0.0%
Value $92.95M Shares 11,706,211 Share Price $7.94 Est. Cost/Share $32.20 Unrealized @ Report Date -75.5%
— GLOBALSTAR INC 0.0%
Value $92.75M Shares 74,794,806 Share Price $1.24 Est. Cost/Share $1.70 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $92.69M Shares 1,420,739 Share Price $65.24 * Est. Cost/Share $50.63 Unrealized @ Report Date +22.4%
ATS ATS CORPORATION 0.0%
Value $92.2M Shares 3,177,900 Share Price $29.01 Est. Cost/Share $41.92 Unrealized @ Report Date -31.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $92.19M Shares 8,253,237 Share Price $11.17 Est. Cost/Share $27.29 Unrealized @ Report Date -59.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $92.12M Shares 1,673,041 Share Price $55.06 * Est. Cost/Share $119.10 Unrealized @ Report Date -62.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $92M Shares 2,258,663 Share Price $40.73 * Est. Cost/Share $26.41 Unrealized @ Report Date +46.7%
FOR FORESTAR GROUP INC 0.0%
Value $91.8M Shares 2,836,078 Share Price $32.37 * Est. Cost/Share $20.56 Unrealized @ Report Date +51.4%
CVI CVR ENERGY INC 0.0%
Value $91.69M Shares 3,981,190 Share Price $23.03 * Est. Cost/Share $21.98 Unrealized @ Report Date +11.5%
IMKTA INGLES MKTS INC 0.0%
Value $91.55M Shares 1,227,158 Share Price $74.60 * Est. Cost/Share $38.32 Unrealized @ Report Date +89.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $91.34M Shares 2,522,469 Share Price $36.21 * Est. Cost/Share $23.65 Unrealized @ Report Date +29.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $91.21M Shares 1,077,804 Share Price $84.63 * Est. Cost/Share $66.54 Unrealized @ Report Date +33.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $90.84M Shares 5,771,016 Share Price $15.74 * Est. Cost/Share $14.77 Unrealized @ Report Date -1.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $90.8M Shares 22,038,097 Share Price $4.12 * Est. Cost/Share $11.13 Unrealized @ Report Date -51.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $90.67M Shares 2,346,542 Share Price $38.64 * Est. Cost/Share $19.60 Unrealized @ Report Date +82.0%
— NV5 GLOBAL INC 0.0%
Value $90.55M Shares 968,667 Share Price $93.48 Est. Cost/Share $76.84 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $90.24M Shares 7,792,646 Share Price $11.58 * Est. Cost/Share $9.16 Unrealized @ Report Date +11.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $90.15M Shares 4,011,814 Share Price $22.47 Est. Cost/Share $22.95 Unrealized @ Report Date -1.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $89.92M Shares 2,266,651 Share Price $39.67 Est. Cost/Share $32.54 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $89.9M Shares 1,537,286 Share Price $58.48 Est. Cost/Share $22.56 Unrealized @ Report Date +155.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $89M Shares 2,397,562 Share Price $37.12 * Est. Cost/Share $27.33 Unrealized @ Report Date +38.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $88.7M Shares 6,881,149 Share Price $12.89 Est. Cost/Share $31.79 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $88.66M Shares 3,220,509 Share Price $27.53 * Est. Cost/Share $17.73 Unrealized @ Report Date +48.7%
— VIZIO HLDG CORP 0.0%
Value $88.17M Shares 7,893,879 Share Price $11.17 Est. Cost/Share $13.39 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $87.36M Shares 17,298,660 Share Price $5.05 Est. Cost/Share $34.28 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $87.33M Shares 1,170,744 Share Price $74.59 * Est. Cost/Share $54.19 Unrealized @ Report Date +22.4%
— SOLARWINDS CORP 0.0%
Value $87.08M Shares 6,673,168 Share Price $13.05 Est. Cost/Share $13.89 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $86.78M Shares 5,262,982 Share Price $16.49 Est. Cost/Share $77.56 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $86.6M Shares 2,760,566 Share Price $31.37 Est. Cost/Share $30.65 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $86.5M Shares 12,645,893 Share Price $6.84 * Est. Cost/Share $25.51 Unrealized @ Report Date -77.2%
ZIP ZIPRECRUITER INC 0.0%
Value $86.48M Shares 9,103,174 Share Price $9.50 * Est. Cost/Share $18.21 Unrealized @ Report Date -50.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $86.43M Shares 2,365,891 Share Price $36.53 Est. Cost/Share $29.70 Unrealized @ Report Date +23.9%
PRA PROASSURANCE CORP 0.0%
Value $86.4M Shares 5,744,741 Share Price $15.04 * Est. Cost/Share $45.50 Unrealized @ Report Date -72.0%
PRLB PROTO LABS INC 0.0%
Value $86.17M Shares 2,933,791 Share Price $29.37 * Est. Cost/Share $74.89 Unrealized @ Report Date -59.3%
MEOH METHANEX CORP 0.0%
Value $85.91M Shares 2,079,202 Share Price $41.32 * Est. Cost/Share $43.93 Unrealized @ Report Date +1.8%
LMND LEMONADE INC 0.0%
Value $85.89M Shares 5,208,716 Share Price $16.49 * Est. Cost/Share $59.46 Unrealized @ Report Date -69.1%
STEL STELLAR BANCORP INC 0.0%
Value $85.84M Shares 3,315,475 Share Price $25.89 Est. Cost/Share $30.35 Unrealized @ Report Date -15.4%
SYM SYMBOTIC INC 0.0%
Value $85.8M Shares 3,517,665 Share Price $24.39 * Est. Cost/Share $29.23 Unrealized @ Report Date -7.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $85.56M Shares 12,364,566 Share Price $6.92 Est. Cost/Share $19.45 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $85.49M Shares 11,414,011 Share Price $7.49 Est. Cost/Share $13.55 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $85.45M Shares 2,962,993 Share Price $28.84 Est. Cost/Share $25.71 Unrealized @ Report Date +11.4%
BGS B & G FOODS INC NEW 0.0%
Value $85.12M Shares 9,585,859 Share Price $8.88 * Est. Cost/Share $13.53 Unrealized @ Report Date -49.1%
GRC GORMAN RUPP CO 0.0%
Value $85.09M Shares 2,184,612 Share Price $38.95 Est. Cost/Share $27.82 Unrealized @ Report Date +38.0%
SCHL SCHOLASTIC CORP 0.0%
Value $84.53M Shares 2,640,774 Share Price $32.01 * Est. Cost/Share $30.51 Unrealized @ Report Date -0.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $84.45M Shares 1,888,428 Share Price $44.72 * Est. Cost/Share $24.12 Unrealized @ Report Date +65.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $84.27M Shares 1,886,998 Share Price $44.66 * Est. Cost/Share $27.23 Unrealized @ Report Date +51.9%
OS ONESTREAM INC 0.0%
Value $84M Shares 2,477,845 Share Price $33.90 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $83.95M Shares 1,847,930 Share Price $45.43 * Est. Cost/Share $27.45 Unrealized @ Report Date +58.5%
HROW HARROW INC 0.0%
Value $83.93M Shares 1,866,875 Share Price $44.96 * Est. Cost/Share $10.91 Unrealized @ Report Date +210.0%
ACMR ACM RESH INC 0.0%
Value $83.92M Shares 4,134,148 Share Price $20.30 * Est. Cost/Share $16.09 Unrealized @ Report Date +19.2%
AGX ARGAN INC 0.0%
Value $83.86M Shares 826,799 Share Price $101.43 * Est. Cost/Share $44.74 Unrealized @ Report Date +74.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $83.77M Shares 10,936,611 Share Price $7.66 * Est. Cost/Share $13.14 Unrealized @ Report Date -37.9%
CNXN PC CONNECTION INC 0.0%
Value $83.69M Shares 1,109,566 Share Price $75.43 * Est. Cost/Share $33.77 Unrealized @ Report Date +102.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $83.62M Shares 27,994,679 Share Price $2.99 * Est. Cost/Share $3.74 Unrealized @ Report Date -11.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $83.62M Shares 5,468,755 Share Price $15.29 * Est. Cost/Share $22.85 Unrealized @ Report Date -31.0%
SE SEA LTD 0.0%
Value $83.43M Shares 884,873 Share Price $94.28 Est. Cost/Share $172.49 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $82.88M Shares 13,586,421 Share Price $6.10 * Est. Cost/Share $8.52 Unrealized @ Report Date -33.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $82.85M Shares 19,773,878 Share Price $4.19 Est. Cost/Share $3.59 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $82.59M Shares 1,511,186 Share Price $54.65 * Est. Cost/Share $21.95 Unrealized @ Report Date +44.4%
BFS SAUL CTRS INC 0.0%
Value $82.51M Shares 1,966,350 Share Price $41.96 Est. Cost/Share $47.60 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $82.42M Shares 3,298,256 Share Price $24.99 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $82.26M Shares 2,575,526 Share Price $31.94 Est. Cost/Share $38.55 Unrealized @ Report Date -18.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $82.24M Shares 4,672,800 Share Price $17.60 * Est. Cost/Share $19.46 Unrealized @ Report Date +14.8%
SEB SEABOARD CORP DEL 0.0%
Value $82.24M Shares 26,215 Share Price $3137.00 Est. Cost/Share $3150.03 Unrealized @ Report Date -1.3%
KURA KURA ONCOLOGY INC 0.0%
Value $82.14M Shares 4,203,687 Share Price $19.54 * Est. Cost/Share $16.53 Unrealized @ Report Date +22.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $82.11M Shares 6,648,814 Share Price $12.35 Est. Cost/Share $18.26 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $82.01M Shares 5,887,210 Share Price $13.93 * Est. Cost/Share $17.27 Unrealized @ Report Date -17.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $81.81M Shares 7,539,851 Share Price $10.85 * Est. Cost/Share $13.11 Unrealized @ Report Date -26.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $81.75M Shares 2,510,606 Share Price $32.56 Est. Cost/Share $42.52 Unrealized @ Report Date -24.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $81.06M Shares 1,725,419 Share Price $46.98 * Est. Cost/Share $65.46 Unrealized @ Report Date -22.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $81.01M Shares 5,676,999 Share Price $14.27 * Est. Cost/Share $27.93 Unrealized @ Report Date -51.0%
RC READY CAPITAL CORP 0.0%
Value $80.86M Shares 10,597,937 Share Price $7.63 Est. Cost/Share $11.94 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $80.79M Shares 1,938,410 Share Price $41.68 Est. Cost/Share $54.93 Unrealized @ Report Date -23.2%
— NUVEI CORPORATION 0.0%
Value $80.69M Shares 2,419,702 Share Price $33.35 Est. Cost/Share $61.02 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $80.53M Shares 3,094,962 Share Price $26.02 * Est. Cost/Share $17.94 Unrealized @ Report Date +36.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $80.43M Shares 1,348,111 Share Price $59.66 * Est. Cost/Share $45.54 Unrealized @ Report Date +34.0%
— COUCHBASE INC 0.0%
Value $79.98M Shares 4,961,524 Share Price $16.12 Est. Cost/Share $19.75 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $79.87M Shares 3,442,709 Share Price $23.20 Est. Cost/Share $32.88 Unrealized @ Report Date -28.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $79.81M Shares 1,580,727 Share Price $50.49 * Est. Cost/Share $33.21 Unrealized @ Report Date +44.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $79.75M Shares 5,298,683 Share Price $15.05 * Est. Cost/Share $45.88 Unrealized @ Report Date -62.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $79.56M Shares 5,064,006 Share Price $15.71 * Est. Cost/Share $12.72 Unrealized @ Report Date +9.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $78.83M Shares 994,475 Share Price $79.27 * Est. Cost/Share $34.93 Unrealized @ Report Date +110.2%
WIT WIPRO LTD 0.0%
Value $78.82M Shares 12,163,333 Share Price $6.48 Est. Cost/Share $5.85 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $78.72M Shares 969,284 Share Price $81.22 * Est. Cost/Share $38.88 Unrealized @ Report Date +150.7%
AMPL AMPLITUDE INC 0.0%
Value $78.42M Shares 8,742,421 Share Price $8.97 * Est. Cost/Share $29.82 Unrealized @ Report Date -71.4%
ADNT ADIENT PLC 0.0%
Value $78.41M Shares 3,473,876 Share Price $22.57 Est. Cost/Share $33.76 Unrealized @ Report Date -32.2%
UTL UNITIL CORP 0.0%
Value $78.39M Shares 1,294,006 Share Price $60.58 * Est. Cost/Share $42.88 Unrealized @ Report Date +36.1%
RDY DR REDDYS LABS LTD 0.0%
Value $78.24M Shares 984,781 Share Price $79.45 Est. Cost/Share $46.37 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $78.09M Shares 8,591,057 Share Price $9.09 * Est. Cost/Share $32.86 Unrealized @ Report Date -53.1%
— HAFNIA LTD 0.0%
Value $77.57M Shares 10,923,626 Share Price $7.10 Est. Cost/Share $8.25 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $77.48M Shares 1,816,719 Share Price $42.65 Est. Cost/Share $34.36 Unrealized @ Report Date +25.5%
NVRI ENVIRI CORP 0.0%
Value $77.44M Shares 7,489,061 Share Price $10.34 Est. Cost/Share $18.14 Unrealized @ Report Date -42.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $77.38M Shares 13,249,386 Share Price $5.84 * Est. Cost/Share $6.64 Unrealized @ Report Date -19.1%
XMTR XOMETRY INC 0.0%
Value $77.27M Shares 4,206,275 Share Price $18.37 * Est. Cost/Share $44.29 Unrealized @ Report Date -62.9%
KELYA KELLY SVCS INC 0.0%
Value $77.21M Shares 3,606,414 Share Price $21.41 * Est. Cost/Share $16.81 Unrealized @ Report Date +21.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $77.06M Shares 5,461,714 Share Price $14.11 * Est. Cost/Share $25.83 Unrealized @ Report Date -36.1%
ALX ALEXANDERS INC 0.0%
Value $77.04M Shares 317,891 Share Price $242.36 Est. Cost/Share $309.13 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $76.58M Shares 5,726,754 Share Price $13.37 Est. Cost/Share $12.27 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $76.47M Shares 2,344,275 Share Price $32.62 Est. Cost/Share $66.63 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $76.19M Shares 6,214,272 Share Price $12.26 * Est. Cost/Share $9.61 Unrealized @ Report Date +38.3%
QNST QUINSTREET INC 0.0%
Value $76.06M Shares 3,975,861 Share Price $19.13 * Est. Cost/Share $10.73 Unrealized @ Report Date +69.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $75.67M Shares 9,172,416 Share Price $8.25 * Est. Cost/Share $4.52 Unrealized @ Report Date +17.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $75.42M Shares 1,648,457 Share Price $45.75 Est. Cost/Share $49.82 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $75.39M Shares 10,485,843 Share Price $7.19 * Est. Cost/Share $37.98 Unrealized @ Report Date -75.8%
VITL VITAL FARMS INC 0.0%
Value $75.36M Shares 2,148,868 Share Price $35.07 Est. Cost/Share $25.60 Unrealized @ Report Date +38.1%
TPC TUTOR PERINI CORP 0.0%
Value $75.26M Shares 2,770,911 Share Price $27.16 * Est. Cost/Share $18.53 Unrealized @ Report Date +23.4%
TMP TOMPKINS FINL CORP 0.0%
Value $75.23M Shares 1,301,730 Share Price $57.79 * Est. Cost/Share $42.61 Unrealized @ Report Date +26.2%
MRTN MARTEN TRANS LTD 0.0%
Value $74.74M Shares 4,222,570 Share Price $17.70 * Est. Cost/Share $11.65 Unrealized @ Report Date +46.7%
AORT ARTIVION INC 0.0%
Value $74.62M Shares 2,803,113 Share Price $26.62 * Est. Cost/Share $15.44 Unrealized @ Report Date +68.3%
ECVT ECOVYST INC 0.0%
Value $74.46M Shares 10,869,991 Share Price $6.85 * Est. Cost/Share $11.00 Unrealized @ Report Date -30.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $74.25M Shares 2,522,798 Share Price $29.43 * Est. Cost/Share $19.42 Unrealized @ Report Date +18.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $74.24M Shares 5,056,961 Share Price $14.68 * Est. Cost/Share $10.00 Unrealized @ Report Date +25.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $74.01M Shares 5,741,585 Share Price $12.89 Est. Cost/Share $15.34 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $73.99M Shares 2,515,920 Share Price $29.41 * Est. Cost/Share $31.13 Unrealized @ Report Date -10.5%
PTLO PORTILLOS INC 0.0%
Value $73.73M Shares 5,473,633 Share Price $13.47 * Est. Cost/Share $26.06 Unrealized @ Report Date -57.2%
VSEC VSE CORP 0.0%
Value $73.55M Shares 889,080 Share Price $82.73 * Est. Cost/Share $47.54 Unrealized @ Report Date +82.2%
SDY SPDR SER TR 0.0%
Value $73.37M Shares 516,513 Share Price $142.04 Est. Cost/Share $123.71 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $73.04M Shares 3,188,144 Share Price $22.91 * Est. Cost/Share $148.85 Unrealized @ Report Date -83.7%
— FORWARD AIR CORP 0.0%
Value $73.03M Shares 2,062,974 Share Price $35.40 Est. Cost/Share $45.21 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $72.97M Shares 2,577,422 Share Price $28.31 * Est. Cost/Share $17.62 Unrealized @ Report Date +50.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $72.95M Shares 13,026,010 Share Price $5.60 Est. Cost/Share $7.74 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $72.94M Shares 8,384,183 Share Price $8.70 * Est. Cost/Share $7.50 Unrealized @ Report Date +9.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $72.87M Shares 8,552,829 Share Price $8.52 Est. Cost/Share $7.96 Unrealized @ Report Date +6.0%
PNTG PENNANT GROUP INC 0.0%
Value $72.74M Shares 2,037,645 Share Price $35.70 * Est. Cost/Share $23.16 Unrealized @ Report Date +32.7%
DOO BRP INC 0.0%
Value $71.68M Shares 1,204,456 Share Price $59.51 * Est. Cost/Share $49.42 Unrealized @ Report Date +31.8%
UDMY UDEMY INC 0.0%
Value $71.62M Shares 9,626,557 Share Price $7.44 * Est. Cost/Share $13.58 Unrealized @ Report Date -40.6%
— SPARTANNASH CO 0.0%
Value $71.55M Shares 3,192,914 Share Price $22.41 Est. Cost/Share $22.67 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $71.51M Shares 2,483,148 Share Price $28.80 * Est. Cost/Share $24.13 Unrealized @ Report Date -4.5%
HY HYSTER-YALE INC 0.0%
Value $71.39M Shares 1,119,454 Share Price $63.77 * Est. Cost/Share $48.52 Unrealized @ Report Date +28.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $71.32M Shares 2,848,326 Share Price $25.04 * Est. Cost/Share $24.59 Unrealized @ Report Date -3.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $71.28M Shares 888,226 Share Price $80.25 Est. Cost/Share $44.25 Unrealized @ Report Date +80.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $71.23M Shares 3,374,002 Share Price $21.11 * Est. Cost/Share $8.40 Unrealized @ Report Date +18.4%
BELFB BEL FUSE INC 0.0%
Value $71.21M Shares 906,995 Share Price $78.51 * Est. Cost/Share $32.65 Unrealized @ Report Date +107.6%
QCRH QCR HOLDINGS INC 0.0%
Value $71M Shares 959,046 Share Price $74.03 * Est. Cost/Share $36.83 Unrealized @ Report Date +92.3%
— OLO INC 0.0%
Value $70.8M Shares 14,273,513 Share Price $4.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $70.77M Shares 1,631,755 Share Price $43.37 * Est. Cost/Share $38.94 Unrealized @ Report Date +3.6%
VCEB VANGUARD WORLD FD 0.0%
Value $70.74M Shares 1,090,327 Share Price $64.88 Est. Cost/Share $63.04 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $70.68M Shares 739,099 Share Price $95.63 * Est. Cost/Share $59.76 Unrealized @ Report Date +54.3%
WSR WHITESTONE REIT 0.0%
Value $70.42M Shares 5,204,673 Share Price $13.53 Est. Cost/Share $12.62 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $70.15M Shares 1,810,288 Share Price $38.75 * Est. Cost/Share $25.69 Unrealized @ Report Date +42.9%
CLMT CALUMET INC 0.0%
Value $69.46M Shares 3,897,836 Share Price $17.82 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $69.38M Shares 10,657,278 Share Price $6.51 * Est. Cost/Share $14.74 Unrealized @ Report Date -54.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $69.33M Shares 9,904,578 Share Price $7.00 * Est. Cost/Share $13.41 Unrealized @ Report Date -55.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $69.29M Shares 4,122,978 Share Price $16.81 * Est. Cost/Share $11.86 Unrealized @ Report Date +34.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $68.98M Shares 2,097,323 Share Price $32.89 * Est. Cost/Share $22.61 Unrealized @ Report Date +24.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $68.94M Shares 730,961 Share Price $94.31 * Est. Cost/Share $62.51 Unrealized @ Report Date +55.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $68.71M Shares 703,610 Share Price $97.66 * Est. Cost/Share $70.05 Unrealized @ Report Date +14.6%
RES RPC INC 0.0%
Value $68.57M Shares 10,781,036 Share Price $6.36 * Est. Cost/Share $9.13 Unrealized @ Report Date -34.3%
BMBL BUMBLE INC 0.0%
Value $67.92M Shares 10,645,308 Share Price $6.38 * Est. Cost/Share $45.09 Unrealized @ Report Date -83.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $67.88M Shares 6,098,897 Share Price $11.13 Est. Cost/Share $9.72 Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $67.76M Shares 2,033,068 Share Price $33.33 Est. Cost/Share $17.17 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $67.74M Shares 331,451 Share Price $204.37 * Est. Cost/Share $60.69 Unrealized @ Report Date +216.5%
LPG DORIAN LPG LTD 0.0%
Value $67.17M Shares 1,951,591 Share Price $34.42 * Est. Cost/Share $21.38 Unrealized @ Report Date +77.1%
TFSL TFS FINL CORP 0.0%
Value $66.92M Shares 5,203,645 Share Price $12.86 * Est. Cost/Share $7.19 Unrealized @ Report Date +62.2%
SILA SILA REALTY TRUST INC 0.0%
Value $66.91M Shares 2,645,836 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $66.65M Shares 2,820,719 Share Price $23.63 * Est. Cost/Share $16.00 Unrealized @ Report Date +12.5%
GPRE GREEN PLAINS INC 0.0%
Value $66.4M Shares 4,904,168 Share Price $13.54 * Est. Cost/Share $24.07 Unrealized @ Report Date -39.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $66.21M Shares 854,558 Share Price $77.48 * Est. Cost/Share $32.24 Unrealized @ Report Date +112.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $66.11M Shares 4,070,559 Share Price $16.24 Est. Cost/Share $19.72 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $65.93M Shares 1,972,185 Share Price $33.43 * Est. Cost/Share $30.15 Unrealized @ Report Date +6.3%
CIFR CIPHER MINING INC 0.0%
Value $65.72M Shares 16,982,324 Share Price $3.87 * Est. Cost/Share $4.01 Unrealized @ Report Date +5.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $65.25M Shares 11,778,054 Share Price $5.54 * Est. Cost/Share $12.63 Unrealized @ Report Date -55.1%
TPB TURNING PT BRANDS INC 0.0%
Value $64.99M Shares 1,506,200 Share Price $43.15 * Est. Cost/Share $27.67 Unrealized @ Report Date +38.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $64.99M Shares 10,824,695 Share Price $6.00 * Est. Cost/Share $8.17 Unrealized @ Report Date -29.3%
AMSF AMERISAFE INC 0.0%
Value $64.92M Shares 1,343,366 Share Price $48.33 * Est. Cost/Share $24.91 Unrealized @ Report Date +68.5%
VTOL BRISTOW GROUP INC 0.0%
Value $64.88M Shares 1,870,372 Share Price $34.69 * Est. Cost/Share $20.00 Unrealized @ Report Date +80.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $64.75M Shares 6,962,635 Share Price $9.30 * Est. Cost/Share $13.07 Unrealized @ Report Date -24.5%
PUBM PUBMATIC INC 0.0%
Value $64.7M Shares 4,350,902 Share Price $14.87 * Est. Cost/Share $27.91 Unrealized @ Report Date -37.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $64.49M Shares 3,468,851 Share Price $18.59 * Est. Cost/Share $16.14 Unrealized @ Report Date -1.0%
CRAI CRA INTL INC 0.0%
Value $64.46M Shares 367,684 Share Price $175.32 * Est. Cost/Share $32.55 Unrealized @ Report Date +405.0%
WINA WINMARK CORP 0.0%
Value $64.16M Shares 167,563 Share Price $382.93 * Est. Cost/Share $166.53 Unrealized @ Report Date +123.3%
— GLOBAL MED REIT INC 0.0%
Value $63.73M Shares 6,431,049 Share Price $9.91 Est. Cost/Share $12.23 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $63.21M Shares 4,810,122 Share Price $13.14 Est. Cost/Share $11.86 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $63.12M Shares 589,563 Share Price $107.06 * Est. Cost/Share $64.44 Unrealized @ Report Date +47.2%
IBRX IMMUNITYBIO INC 0.0%
Value $62.88M Shares 16,902,516 Share Price $3.72 * Est. Cost/Share $9.25 Unrealized @ Report Date -49.9%
MAX MEDIAALPHA INC 0.0%
Value $62.55M Shares 3,453,690 Share Price $18.11 * Est. Cost/Share $28.08 Unrealized @ Report Date -43.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $62.09M Shares 2,104,134 Share Price $29.51 * Est. Cost/Share $14.75 Unrealized @ Report Date +65.5%
TRNS TRANSCAT INC 0.0%
Value $61.87M Shares 512,258 Share Price $120.77 * Est. Cost/Share $51.29 Unrealized @ Report Date +142.2%
BZH BEAZER HOMES USA INC 0.0%
Value $61.73M Shares 1,806,525 Share Price $34.17 * Est. Cost/Share $19.80 Unrealized @ Report Date +55.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $61.72M Shares 5,714,405 Share Price $10.80 * Est. Cost/Share $9.42 Unrealized @ Report Date +3.3%
ARHS ARHAUS INC 0.0%
Value $61.7M Shares 5,012,385 Share Price $12.31 * Est. Cost/Share $10.42 Unrealized @ Report Date +29.6%
BLND BLEND LABS INC 0.0%
Value $61.59M Shares 16,422,927 Share Price $3.75 * Est. Cost/Share $4.67 Unrealized @ Report Date -29.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $61.52M Shares 1,640,112 Share Price $37.51 * Est. Cost/Share $27.44 Unrealized @ Report Date +27.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $61.41M Shares 4,655,936 Share Price $13.19 Est. Cost/Share $12.78 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $61.31M Shares 10,018,299 Share Price $6.12 * Est. Cost/Share $20.54 Unrealized @ Report Date -72.0%
— GUESS INC 0.0%
Value $61.25M Shares 3,042,639 Share Price $20.13 Est. Cost/Share $24.71 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $61.1M Shares 4,364,045 Share Price $14.00 * Est. Cost/Share $14.39 Unrealized @ Report Date -10.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $60.88M Shares 1,388,283 Share Price $43.85 * Est. Cost/Share $27.33 Unrealized @ Report Date +49.4%
— MERIDIANLINK INC 0.0%
Value $60.8M Shares 2,955,795 Share Price $20.57 Est. Cost/Share $20.12 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $60.77M Shares 1,602,485 Share Price $37.92 * Est. Cost/Share $72.10 Unrealized @ Report Date -43.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $60.53M Shares 6,973,376 Share Price $8.68 * Est. Cost/Share $10.05 Unrealized @ Report Date -7.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $60.53M Shares 9,971,618 Share Price $6.07 * Est. Cost/Share $11.96 Unrealized @ Report Date -59.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $60.38M Shares 4,916,630 Share Price $12.28 Est. Cost/Share $17.28 Unrealized @ Report Date -29.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $60.15M Shares 311,987 Share Price $192.81 * Est. Cost/Share $100.87 Unrealized @ Report Date +81.5%
REX REX AMERICAN RES CORP 0.0%
Value $60.15M Shares 1,299,470 Share Price $46.29 * Est. Cost/Share $15.14 Unrealized @ Report Date +50.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $60.02M Shares 14,893,771 Share Price $4.03 * Est. Cost/Share $4.63 Unrealized @ Report Date +5.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $59.93M Shares 2,654,168 Share Price $22.58 * Est. Cost/Share $35.32 Unrealized @ Report Date -42.8%
VTS VITESSE ENERGY INC 0.0%
Value $59.92M Shares 2,494,662 Share Price $24.02 * Est. Cost/Share $17.50 Unrealized @ Report Date +41.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $59.78M Shares 1,038,994 Share Price $57.54 * Est. Cost/Share $36.36 Unrealized @ Report Date +48.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $59.33M Shares 4,041,407 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $59.22M Shares 22,501,262 Share Price $2.63 * Est. Cost/Share $7.74 Unrealized @ Report Date -69.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $59.19M Shares 1,967,008 Share Price $30.09 * Est. Cost/Share $27.20 Unrealized @ Report Date +13.9%
ICLR ICON PLC 0.0%
Value $59.16M Shares 205,913 Share Price $287.31 * Est. Cost/Share $223.72 Unrealized @ Report Date +40.9%
VUG VANGUARD INDEX FDS 0.0%
Value $59M Shares 153,667 Share Price $383.93 Est. Cost/Share $321.37 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $58.79M Shares 1,898,246 Share Price $30.97 * Est. Cost/Share $27.00 Unrealized @ Report Date +8.6%
CGAU CENTERRA GOLD INC 0.0%
Value $58.72M Shares 8,178,074 Share Price $7.18 * Est. Cost/Share $7.14 Unrealized @ Report Date -6.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $58.43M Shares 1,503,626 Share Price $38.86 Est. Cost/Share $26.92 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $58.42M Shares 1,923,119 Share Price $30.38 * Est. Cost/Share $26.09 Unrealized @ Report Date +0.3%
VET VERMILION ENERGY INC 0.0%
Value $58.36M Shares 5,979,638 Share Price $9.76 * Est. Cost/Share $28.43 Unrealized @ Report Date -64.3%
SSRM SSR MINING IN 0.0%
Value $58.35M Shares 10,275,116 Share Price $5.68 * Est. Cost/Share $13.13 Unrealized @ Report Date -60.1%
CLVT CLARIVATE PLC 0.0%
Value $58.3M Shares 8,211,951 Share Price $7.10 * Est. Cost/Share $23.74 Unrealized @ Report Date -73.1%
OSPN ONESPAN INC 0.0%
Value $58.16M Shares 3,488,626 Share Price $16.67 * Est. Cost/Share $15.33 Unrealized @ Report Date -6.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $57.96M Shares 1,312,460 Share Price $44.16 * Est. Cost/Share $28.79 Unrealized @ Report Date +32.9%
RMR RMR GROUP INC 0.0%
Value $57.96M Shares 2,283,586 Share Price $25.38 * Est. Cost/Share $26.10 Unrealized @ Report Date -19.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $57.82M Shares 4,377,166 Share Price $13.21 * Est. Cost/Share $10.83 Unrealized @ Report Date +7.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $57.33M Shares 1,592,546 Share Price $36.00 * Est. Cost/Share $28.82 Unrealized @ Report Date +15.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $57.26M Shares 2,426,278 Share Price $23.60 * Est. Cost/Share $12.50 Unrealized @ Report Date +84.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $57.19M Shares 2,251,618 Share Price $25.40 * Est. Cost/Share $11.54 Unrealized @ Report Date +107.4%
HCKT HACKETT GROUP INC 0.0%
Value $57M Shares 2,169,929 Share Price $26.27 * Est. Cost/Share $15.34 Unrealized @ Report Date +63.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $56.97M Shares 35,605,555 Share Price $1.60 Est. Cost/Share $3.35 Unrealized @ Report Date -53.3%
SRCE 1ST SOURCE CORP 0.0%
Value $56.96M Shares 951,204 Share Price $59.88 Est. Cost/Share $39.67 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $56.96M Shares 1,700,156 Share Price $33.50 Est. Cost/Share $54.72 Unrealized @ Report Date -37.6%
BORR BORR DRILLING LTD 0.0%
Value $56.13M Shares 10,220,781 Share Price $5.49 * Est. Cost/Share $5.92 Unrealized @ Report Date -0.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $56.07M Shares 2,903,525 Share Price $19.31 * Est. Cost/Share $10.92 Unrealized @ Report Date +64.3%
— STERLING CHECK CORP 0.0%
Value $55.99M Shares 3,348,507 Share Price $16.72 Est. Cost/Share $18.05 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $55.89M Shares 1,243,078 Share Price $44.96 * Est. Cost/Share $23.58 Unrealized @ Report Date +85.2%
SBGI SINCLAIR INC 0.0%
Value $55.84M Shares 3,649,353 Share Price $15.30 * Est. Cost/Share $16.14 Unrealized @ Report Date -13.5%
ERII ENERGY RECOVERY INC 0.0%
Value $55.81M Shares 3,209,088 Share Price $17.39 * Est. Cost/Share $11.69 Unrealized @ Report Date +34.9%
— VITAL ENERGY INC 0.0%
Value $55.25M Shares 2,053,726 Share Price $26.90 Est. Cost/Share $47.91 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $55.01M Shares 521,802 Share Price $105.42 * Est. Cost/Share $33.74 Unrealized @ Report Date +202.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $54.96M Shares 95,786 Share Price $573.76 Est. Cost/Share $415.36 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $54.91M Shares 7,912,286 Share Price $6.94 * Est. Cost/Share $32.94 Unrealized @ Report Date -76.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $54.84M Shares 13,183,552 Share Price $4.16 * Est. Cost/Share $17.02 Unrealized @ Report Date -69.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $54.47M Shares 10,639,440 Share Price $5.12 * Est. Cost/Share $34.58 Unrealized @ Report Date -87.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $54.35M Shares 5,806,647 Share Price $9.36 * Est. Cost/Share $3.09 Unrealized @ Report Date +192.2%
OPTU ALTICE USA INC 0.0%
Value $54.32M Shares 22,082,989 Share Price $2.46 * Est. Cost/Share $19.57 Unrealized @ Report Date -90.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $54.14M Shares 19,198,714 Share Price $2.82 * Est. Cost/Share $6.69 Unrealized @ Report Date -65.8%
VTV VANGUARD INDEX FDS 0.0%
Value $54.04M Shares 309,548 Share Price $174.57 Est. Cost/Share $154.50 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $54.03M Shares 2,482,056 Share Price $21.77 * Est. Cost/Share $23.93 Unrealized @ Report Date -10.9%
OBK ORIGIN BANCORP INC 0.0%
Value $53.91M Shares 1,676,299 Share Price $32.16 Est. Cost/Share $34.97 Unrealized @ Report Date -6.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $53.79M Shares 2,147,209 Share Price $25.05 * Est. Cost/Share $17.19 Unrealized @ Report Date +27.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $53.71M Shares 9,181,074 Share Price $5.85 * Est. Cost/Share $37.89 Unrealized @ Report Date -82.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $53.7M Shares 29,669,958 Share Price $1.81 Est. Cost/Share $4.71 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $53.69M Shares 6,857,020 Share Price $7.83 Est. Cost/Share $19.91 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $53.51M Shares 1,002,868 Share Price $53.36 * Est. Cost/Share $42.39 Unrealized @ Report Date +18.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $53.26M Shares 2,878,762 Share Price $18.50 Est. Cost/Share $16.83 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $52.91M Shares 11,970,883 Share Price $4.42 Est. Cost/Share $14.26 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $52.91M Shares 2,039,619 Share Price $25.94 Est. Cost/Share $18.05 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $52.89M Shares 2,365,227 Share Price $22.36 Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
— HAYNES INTL INC 0.0%
Value $52.7M Shares 885,166 Share Price $59.54 Est. Cost/Share $43.45 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $52.68M Shares 1,586,886 Share Price $33.20 * Est. Cost/Share $37.37 Unrealized @ Report Date -16.5%
TRMD TORM PLC 0.0%
Value $52.38M Shares 1,539,577 Share Price $34.02 * Est. Cost/Share $15.81 Unrealized @ Report Date +93.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $52.29M Shares 38,169,053 Share Price $1.37 Est. Cost/Share $16.14 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $52.16M Shares 10,268,247 Share Price $5.08 Est. Cost/Share $33.21 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $52.15M Shares 1,401,747 Share Price $37.20 Est. Cost/Share $23.51 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $51.99M Shares 1,474,090 Share Price $35.27 * Est. Cost/Share $23.79 Unrealized @ Report Date +37.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $51.88M Shares 4,628,200 Share Price $11.21 Est. Cost/Share $25.30 Unrealized @ Report Date -55.4%
CDRE CADRE HLDGS INC 0.0%
Value $51.84M Shares 1,366,011 Share Price $37.95 * Est. Cost/Share $25.52 Unrealized @ Report Date +37.5%
EOLS EVOLUS INC 0.0%
Value $51.76M Shares 3,195,331 Share Price $16.20 * Est. Cost/Share $12.31 Unrealized @ Report Date +13.6%
DX DYNEX CAP INC 0.0%
Value $51.76M Shares 4,056,602 Share Price $12.76 Est. Cost/Share $14.33 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $51.76M Shares 4,072,042 Share Price $12.71 * Est. Cost/Share $12.14 Unrealized @ Report Date +9.0%
CEVA CEVA INC 0.0%
Value $51.7M Shares 2,140,987 Share Price $24.15 * Est. Cost/Share $25.23 Unrealized @ Report Date -13.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $51.63M Shares 3,212,985 Share Price $16.07 * Est. Cost/Share $40.16 Unrealized @ Report Date -39.6%
— FIRST BANCSHARES INC MISS 0.0%
Value $51.63M Shares 1,606,916 Share Price $32.13 Est. Cost/Share $28.79 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $51.57M Shares 1,049,530 Share Price $49.14 * Est. Cost/Share $35.85 Unrealized @ Report Date +31.0%
CNDT CONDUENT INC 0.0%
Value $51.06M Shares 12,669,702 Share Price $4.03 * Est. Cost/Share $11.75 Unrealized @ Report Date -68.8%
— LESLIES INC 0.0%
Value $50.96M Shares 16,125,657 Share Price $3.16 Est. Cost/Share $20.18 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $50.96M Shares 1,597,841 Share Price $31.89 * Est. Cost/Share $16.61 Unrealized @ Report Date +63.2%
IQ IQIYI INC 0.0%
Value $50.88M Shares 17,790,931 Share Price $2.86 Est. Cost/Share $15.06 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $50.7M Shares 2,527,624 Share Price $20.06 * Est. Cost/Share $23.37 Unrealized @ Report Date -29.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $50.67M Shares 3,717,597 Share Price $13.63 Est. Cost/Share $23.36 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $50.66M Shares 3,863,100 Share Price $13.11 Est. Cost/Share $14.02 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $50.63M Shares 1,745,911 Share Price $29.00 * Est. Cost/Share $21.12 Unrealized @ Report Date +30.2%
PRSU VIAD CORP 0.0%
Value $50.45M Shares 1,408,140 Share Price $35.83 * Est. Cost/Share $29.68 Unrealized @ Report Date +14.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $50.2M Shares 2,998,714 Share Price $16.74 * Est. Cost/Share $25.60 Unrealized @ Report Date -30.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $50.18M Shares 2,764,582 Share Price $18.15 Est. Cost/Share $35.38 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $49.87M Shares 1,748,752 Share Price $28.52 * Est. Cost/Share $38.36 Unrealized @ Report Date -33.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $49.73M Shares 1,278,009 Share Price $38.91 * Est. Cost/Share $28.33 Unrealized @ Report Date +28.0%
DCO DUCOMMUN INC DEL 0.0%
Value $49.27M Shares 748,392 Share Price $65.83 * Est. Cost/Share $34.04 Unrealized @ Report Date +83.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $49.25M Shares 1,788,138 Share Price $27.54 Est. Cost/Share $22.88 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $49.19M Shares 1,348,895 Share Price $36.47 * Est. Cost/Share $18.36 Unrealized @ Report Date +110.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $49.12M Shares 895,521 Share Price $54.85 * Est. Cost/Share $25.23 Unrealized @ Report Date +65.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $49.05M Shares 1,920,372 Share Price $25.54 * Est. Cost/Share $20.33 Unrealized @ Report Date +13.9%
MLAB MESA LABS INC 0.0%
Value $49.03M Shares 377,582 Share Price $129.86 * Est. Cost/Share $167.82 Unrealized @ Report Date -30.6%
GCMG GCM GROSVENOR INC 0.0%
Value $48.75M Shares 4,306,924 Share Price $11.32 * Est. Cost/Share $8.66 Unrealized @ Report Date +17.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $48.75M Shares 2,696,323 Share Price $18.08 * Est. Cost/Share $20.62 Unrealized @ Report Date -32.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $48.56M Shares 3,349,296 Share Price $14.50 * Est. Cost/Share $14.61 Unrealized @ Report Date -18.6%
— TELLURIAN INC NEW 0.0%
Value $48.47M Shares 50,073,903 Share Price $0.97 Est. Cost/Share $2.70 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $48.4M Shares 4,298,593 Share Price $11.26 Est. Cost/Share $14.03 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $48.15M Shares 1,261,389 Share Price $38.17 * Est. Cost/Share $17.99 Unrealized @ Report Date +106.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $48.13M Shares 4,605,567 Share Price $10.45 Est. Cost/Share $11.53 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $48.04M Shares 4,494,181 Share Price $10.69 * Est. Cost/Share $21.48 Unrealized @ Report Date -47.3%
— PETIQ INC 0.0%
Value $47.99M Shares 1,559,556 Share Price $30.77 Est. Cost/Share $25.50 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $47.7M Shares 2,025,524 Share Price $23.55 Est. Cost/Share $26.26 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $47.67M Shares 3,214,290 Share Price $14.83 * Est. Cost/Share $24.23 Unrealized @ Report Date -25.8%
NEXT NEXTDECADE CORP 0.0%
Value $47.55M Shares 10,095,590 Share Price $4.71 * Est. Cost/Share $5.52 Unrealized @ Report Date +9.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $47.5M Shares 1,551,204 Share Price $30.62 Est. Cost/Share $18.83 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $47.26M Shares 3,400,191 Share Price $13.90 Est. Cost/Share $20.74 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $47.16M Shares 4,403,784 Share Price $10.71 * Est. Cost/Share $11.76 Unrealized @ Report Date -16.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $47.11M Shares 1,791,340 Share Price $26.30 * Est. Cost/Share $39.09 Unrealized @ Report Date -17.3%
— CHUYS HLDGS INC 0.0%
Value $47.11M Shares 1,259,668 Share Price $37.40 Est. Cost/Share $28.07 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $47.01M Shares 3,672,915 Share Price $12.80 * Est. Cost/Share $7.75 Unrealized @ Report Date +36.1%
— TECHTARGET INC 0.0%
Value $46.91M Shares 1,918,762 Share Price $24.45 Est. Cost/Share $20.14 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $46.78M Shares 1,205,370 Share Price $38.81 * Est. Cost/Share $32.41 Unrealized @ Report Date +11.1%
— PREMIER FINANCIAL CORP 0.0%
Value $46.76M Shares 1,991,479 Share Price $23.48 Est. Cost/Share $18.87 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $46.72M Shares 2,122,557 Share Price $22.01 * Est. Cost/Share $24.09 Unrealized @ Report Date -20.6%
— PERIMETER SOLUTIONS SA 0.0%
Value $46.64M Shares 3,467,524 Share Price $13.45 Est. Cost/Share $8.83 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $46.6M Shares 1,656,102 Share Price $28.14 * Est. Cost/Share $23.42 Unrealized @ Report Date +13.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $46.46M Shares 11,643,174 Share Price $3.99 * Est. Cost/Share $8.19 Unrealized @ Report Date -40.7%
— INDIVIOR PLC 0.0%
Value $46.4M Shares 4,703,786 Share Price $9.86 Est. Cost/Share $23.79 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $46.37M Shares 2,716,397 Share Price $17.07 Est. Cost/Share $16.61 Unrealized @ Report Date +1.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $46.24M Shares 3,562,611 Share Price $12.98 * Est. Cost/Share $10.13 Unrealized @ Report Date +42.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $46.24M Shares 1,639,651 Share Price $28.20 Est. Cost/Share $11.22 Unrealized @ Report Date +150.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $46.17M Shares 4,118,423 Share Price $11.21 * Est. Cost/Share $19.00 Unrealized @ Report Date -38.5%
BFC BANK FIRST CORP 0.0%
Value $46.03M Shares 507,552 Share Price $90.70 * Est. Cost/Share $63.38 Unrealized @ Report Date +32.4%
RGNX REGENXBIO INC 0.0%
Value $45.83M Shares 4,368,991 Share Price $10.49 * Est. Cost/Share $38.91 Unrealized @ Report Date -68.7%
IMNM IMMUNOME INC 0.0%
Value $45.78M Shares 3,131,568 Share Price $14.62 * Est. Cost/Share $13.55 Unrealized @ Report Date +4.8%
CLDT CHATHAM LODGING TR 0.0%
Value $45.64M Shares 5,356,411 Share Price $8.52 Est. Cost/Share $20.06 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $45.56M Shares 601,396 Share Price $75.76 * Est. Cost/Share $18.69 Unrealized @ Report Date +240.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $45.55M Shares 1,432,734 Share Price $31.79 * Est. Cost/Share $25.16 Unrealized @ Report Date +16.4%
TDAY GANNETT CO INC 0.0%
Value $45.02M Shares 8,011,168 Share Price $5.62 * Est. Cost/Share $6.27 Unrealized @ Report Date -22.6%
— PACTIV EVERGREEN INC 0.0%
Value $44.97M Shares 3,907,333 Share Price $11.51 Est. Cost/Share $12.80 Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $44.75M Shares 3,139,356 Share Price $14.25 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $44.57M Shares 5,242,949 Share Price $8.50 Est. Cost/Share $5.46 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $44.13M Shares 888,635 Share Price $49.66 * Est. Cost/Share $29.23 Unrealized @ Report Date +55.3%
EBF ENNIS INC 0.0%
Value $44.11M Shares 1,813,533 Share Price $24.32 * Est. Cost/Share $9.89 Unrealized @ Report Date +93.6%
AER AERCAP HOLDINGS NV 0.0%
Value $43.93M Shares 463,812 Share Price $94.72 * Est. Cost/Share $54.44 Unrealized @ Report Date +70.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $43.93M Shares 2,701,565 Share Price $16.26 * Est. Cost/Share $10.29 Unrealized @ Report Date +66.5%
EGY VAALCO ENERGY INC 0.0%
Value $43.85M Shares 7,638,975 Share Price $5.74 Est. Cost/Share $4.13 Unrealized @ Report Date +39.8%
— AVID BIOSERVICES INC 0.0%
Value $43.77M Shares 3,846,383 Share Price $11.38 Est. Cost/Share $11.71 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $43.72M Shares 678,138 Share Price $64.47 * Est. Cost/Share $82.08 Unrealized @ Report Date -6.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $43.66M Shares 1,320,158 Share Price $33.07 * Est. Cost/Share $29.81 Unrealized @ Report Date +3.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $43.66M Shares 8,159,951 Share Price $5.35 * Est. Cost/Share $10.19 Unrealized @ Report Date -61.6%
MLR MILLER INDS INC TENN 0.0%
Value $43.65M Shares 715,545 Share Price $61.00 * Est. Cost/Share $29.92 Unrealized @ Report Date +96.1%
NG NOVAGOLD RES INC 0.0%
Value $43.57M Shares 10,585,661 Share Price $4.12 * Est. Cost/Share $5.25 Unrealized @ Report Date -19.1%
OPK OPKO HEALTH INC 0.0%
Value $43.54M Shares 29,218,150 Share Price $1.49 Est. Cost/Share $6.28 Unrealized @ Report Date -76.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $43.45M Shares 1,619,958 Share Price $26.82 Est. Cost/Share $25.40 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $43.28M Shares 709,604 Share Price $60.99 * Est. Cost/Share $48.97 Unrealized @ Report Date +18.2%
NBBK NB BANCORP INC 0.0%
Value $42.96M Shares 2,314,864 Share Price $18.56 * Est. Cost/Share $14.15 Unrealized @ Report Date +25.0%
AMTB AMERANT BANCORP INC 0.0%
Value $42.94M Shares 2,009,444 Share Price $21.37 Est. Cost/Share $20.30 Unrealized @ Report Date +5.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $42.93M Shares 1,703,628 Share Price $25.20 Est. Cost/Share $26.28 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $42.81M Shares 2,593,030 Share Price $16.51 * Est. Cost/Share $11.88 Unrealized @ Report Date +31.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $42.65M Shares 12,923,475 Share Price $3.30 * Est. Cost/Share $19.13 Unrealized @ Report Date -81.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $42.56M Shares 1,866,786 Share Price $22.80 * Est. Cost/Share $16.60 Unrealized @ Report Date +30.0%
MYE MYERS INDS INC 0.0%
Value $42.45M Shares 3,071,720 Share Price $13.82 * Est. Cost/Share $13.62 Unrealized @ Report Date -1.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $42.4M Shares 2,292,936 Share Price $18.49 * Est. Cost/Share $15.51 Unrealized @ Report Date +23.1%
HAFC HANMI FINL CORP 0.0%
Value $42.33M Shares 2,275,876 Share Price $18.60 Est. Cost/Share $20.18 Unrealized @ Report Date -7.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $42.18M Shares 879,600 Share Price $47.95 * Est. Cost/Share $27.31 Unrealized @ Report Date +62.3%
VVX V2X INC 0.0%
Value $42.12M Shares 754,083 Share Price $55.86 * Est. Cost/Share $31.71 Unrealized @ Report Date +60.7%
EVGO EVGO INC 0.0%
Value $42.05M Shares 10,157,500 Share Price $4.14 * Est. Cost/Share $8.20 Unrealized @ Report Date -53.4%
EVER EVERQUOTE INC 0.0%
Value $42.02M Shares 1,992,365 Share Price $21.09 * Est. Cost/Share $21.38 Unrealized @ Report Date +6.9%
THRY THRYV HLDGS INC 0.0%
Value $41.95M Shares 2,434,552 Share Price $17.23 * Est. Cost/Share $24.39 Unrealized @ Report Date -26.6%
BY BYLINE BANCORP INC 0.0%
Value $41.92M Shares 1,565,981 Share Price $26.77 * Est. Cost/Share $19.80 Unrealized @ Report Date +30.5%
TRTX TPG RE FIN TR INC 0.0%
Value $41.59M Shares 4,876,091 Share Price $8.53 Est. Cost/Share $17.46 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $41.59M Shares 5,760,449 Share Price $7.22 Est. Cost/Share $70.18 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $41.52M Shares 3,483,608 Share Price $11.92 * Est. Cost/Share $29.19 Unrealized @ Report Date -56.4%
RUM RUMBLE INC 0.0%
Value $41.5M Shares 7,743,281 Share Price $5.36 * Est. Cost/Share $8.68 Unrealized @ Report Date -32.2%
MOMO HELLO GROUP INC 0.0%
Value $41.44M Shares 5,445,268 Share Price $7.61 Est. Cost/Share $10.11 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $41.26M Shares 349,679 Share Price $117.98 * Est. Cost/Share $88.21 Unrealized @ Report Date +36.5%
MDXG MIMEDX GROUP INC 0.0%
Value $41.18M Shares 6,968,300 Share Price $5.91 * Est. Cost/Share $6.40 Unrealized @ Report Date +3.5%
GOGO GOGO INC 0.0%
Value $41.17M Shares 5,733,821 Share Price $7.18 * Est. Cost/Share $13.45 Unrealized @ Report Date -39.3%
WIX WIX COM LTD 0.0%
Value $41.16M Shares 246,201 Share Price $167.17 * Est. Cost/Share $130.30 Unrealized @ Report Date +23.4%
GDOT GREEN DOT CORP 0.0%
Value $41.14M Shares 3,513,117 Share Price $11.71 * Est. Cost/Share $30.62 Unrealized @ Report Date -65.9%
ACHR ARCHER AVIATION INC 0.0%
Value $41.12M Shares 13,571,331 Share Price $3.03 * Est. Cost/Share $4.81 Unrealized @ Report Date -20.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $41.09M Shares 16,568,548 Share Price $2.48 * Est. Cost/Share $4.71 Unrealized @ Report Date -45.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $41.08M Shares 3,076,941 Share Price $13.35 Est. Cost/Share $14.40 Unrealized @ Report Date -7.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $41.04M Shares 951,173 Share Price $43.15 * Est. Cost/Share $18.41 Unrealized @ Report Date +99.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $41.03M Shares 1,313,668 Share Price $31.23 * Est. Cost/Share $51.93 Unrealized @ Report Date -43.8%
TREE LENDINGTREE INC NEW 0.0%
Value $40.82M Shares 703,483 Share Price $58.03 Est. Cost/Share $137.73 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $40.7M Shares 1,297,504 Share Price $31.37 * Est. Cost/Share $19.11 Unrealized @ Report Date +54.2%
IBTA IBOTTA INC 0.0%
Value $40.6M Shares 659,012 Share Price $61.61 Est. Cost/Share $92.45 Unrealized @ Report Date -34.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $40.59M Shares 4,797,736 Share Price $8.46 Est. Cost/Share $9.67 Unrealized @ Report Date -13.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $40.54M Shares 3,849,978 Share Price $10.53 * Est. Cost/Share $7.67 Unrealized @ Report Date +21.2%
JOYY JOYY INC 0.0%
Value $40.44M Shares 1,115,912 Share Price $36.24 Est. Cost/Share $51.36 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $39.79M Shares 1,192,954 Share Price $33.35 * Est. Cost/Share $12.92 Unrealized @ Report Date +135.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $39.65M Shares 3,412,444 Share Price $11.62 * Est. Cost/Share $10.66 Unrealized @ Report Date +3.4%
RYZ RYERSON HLDG CORP 0.0%
Value $39.63M Shares 1,990,309 Share Price $19.91 Est. Cost/Share $24.76 Unrealized @ Report Date -18.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $39.53M Shares 3,526,514 Share Price $11.21 * Est. Cost/Share $22.94 Unrealized @ Report Date -45.5%
GLNG GOLAR LNG LTD 0.0%
Value $39.5M Shares 1,074,623 Share Price $36.76 * Est. Cost/Share $19.23 Unrealized @ Report Date +67.4%
CRSR CORSAIR GAMING INC 0.0%
Value $39.43M Shares 5,664,685 Share Price $6.96 * Est. Cost/Share $25.68 Unrealized @ Report Date -70.9%
UIS UNISYS CORP 0.0%
Value $39.41M Shares 6,938,545 Share Price $5.68 * Est. Cost/Share $12.99 Unrealized @ Report Date -61.9%
RPAY REPAY HLDGS CORP 0.0%
Value $39.37M Shares 4,824,379 Share Price $8.16 * Est. Cost/Share $16.75 Unrealized @ Report Date -47.3%
STGW STAGWELL INC 0.0%
Value $39.14M Shares 5,575,044 Share Price $7.02 * Est. Cost/Share $6.49 Unrealized @ Report Date +5.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $38.98M Shares 6,157,702 Share Price $6.33 Est. Cost/Share $9.96 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $38.85M Shares 6,550,941 Share Price $5.93 * Est. Cost/Share $18.72 Unrealized @ Report Date -70.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $38.48M Shares 490,944 Share Price $78.37 Est. Cost/Share $75.77 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $38.46M Shares 2,304,501 Share Price $16.69 Est. Cost/Share $10.62 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $38.4M Shares 2,188,008 Share Price $17.55 Est. Cost/Share $19.76 Unrealized @ Report Date -10.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $38.29M Shares 2,455,935 Share Price $15.59 Est. Cost/Share $10.47 Unrealized @ Report Date +50.3%
— ENFUSION INC 0.0%
Value $38.13M Shares 4,017,851 Share Price $9.49 Est. Cost/Share $13.10 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $38.09M Shares 5,071,822 Share Price $7.51 Est. Cost/Share $24.02 Unrealized @ Report Date -68.2%
— CARGO THERAPEUTICS INC 0.0%
Value $38.05M Shares 2,062,229 Share Price $18.45 Est. Cost/Share $20.37 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $37.99M Shares 3,466,247 Share Price $10.96 * Est. Cost/Share $19.43 Unrealized @ Report Date -47.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $37.95M Shares 3,157,214 Share Price $12.02 * Est. Cost/Share $53.00 Unrealized @ Report Date -80.0%
MBWM MERCANTILE BK CORP 0.0%
Value $37.93M Shares 867,525 Share Price $43.72 * Est. Cost/Share $19.37 Unrealized @ Report Date +118.0%
ALVO ALVOTECH 0.0%
Value $37.86M Shares 3,173,124 Share Price $11.93 * Est. Cost/Share $9.43 Unrealized @ Report Date +23.0%
ATEX ANTERIX INC 0.0%
Value $37.67M Shares 1,000,143 Share Price $37.66 * Est. Cost/Share $42.62 Unrealized @ Report Date -9.6%
BBD BANCO BRADESCO S A 0.0%
Value $37.65M Shares 14,152,286 Share Price $2.66 Est. Cost/Share $8.22 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $37.62M Shares 5,104,656 Share Price $7.37 * Est. Cost/Share $40.28 Unrealized @ Report Date -77.7%
EZPW EZCORP INC 0.0%
Value $37.48M Shares 3,343,155 Share Price $11.21 * Est. Cost/Share $11.79 Unrealized @ Report Date -7.4%
HCAT HEALTH CATALYST INC 0.0%
Value $37.29M Shares 4,580,563 Share Price $8.14 * Est. Cost/Share $30.35 Unrealized @ Report Date -76.2%
IIIN INSTEEL INDS INC 0.0%
Value $37.28M Shares 1,199,223 Share Price $31.09 * Est. Cost/Share $18.70 Unrealized @ Report Date +59.3%
CLFD CLEARFIELD INC 0.0%
Value $37.21M Shares 954,977 Share Price $38.96 Est. Cost/Share $41.18 Unrealized @ Report Date -5.6%
— 89BIO INC 0.0%
Value $37.05M Shares 5,006,277 Share Price $7.40 Est. Cost/Share $12.48 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $37.01M Shares 1,670,065 Share Price $22.16 * Est. Cost/Share $23.98 Unrealized @ Report Date -15.8%
AVO MISSION PRODUCE INC 0.0%
Value $36.96M Shares 2,883,238 Share Price $12.82 * Est. Cost/Share $17.15 Unrealized @ Report Date -35.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $36.95M Shares 8,120,848 Share Price $4.55 * Est. Cost/Share $18.97 Unrealized @ Report Date -82.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $36.82M Shares 1,149,845 Share Price $32.02 * Est. Cost/Share $29.09 Unrealized @ Report Date +27.0%
HBNC HORIZON BANCORP INC 0.0%
Value $36.71M Shares 2,360,803 Share Price $15.55 * Est. Cost/Share $15.79 Unrealized @ Report Date -5.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $36.6M Shares 1,576,926 Share Price $23.21 * Est. Cost/Share $31.40 Unrealized @ Report Date -31.9%
NPKI NEWPARK RES INC 0.0%
Value $36.48M Shares 5,263,547 Share Price $6.93 * Est. Cost/Share $7.58 Unrealized @ Report Date +1.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $36.41M Shares 10,404,123 Share Price $3.50 * Est. Cost/Share $20.59 Unrealized @ Report Date -81.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $36.33M Shares 1,056,904 Share Price $34.37 * Est. Cost/Share $12.74 Unrealized @ Report Date +115.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $36.3M Shares 9,526,420 Share Price $3.81 * Est. Cost/Share $4.84 Unrealized @ Report Date -27.2%
ERAS ERASCA INC 0.0%
Value $36.28M Shares 13,288,740 Share Price $2.73 * Est. Cost/Share $5.17 Unrealized @ Report Date -45.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $36.05M Shares 849,442 Share Price $42.44 * Est. Cost/Share $10.76 Unrealized @ Report Date +213.8%
ZYME ZYMEWORKS INC 0.0%
Value $35.87M Shares 2,858,514 Share Price $12.55 * Est. Cost/Share $7.65 Unrealized @ Report Date +42.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $35.87M Shares 1,300,523 Share Price $27.58 * Est. Cost/Share $27.57 Unrealized @ Report Date -4.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $35.66M Shares 11,466,313 Share Price $3.11 * Est. Cost/Share $6.15 Unrealized @ Report Date -53.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $35.46M Shares 1,294,969 Share Price $27.38 Est. Cost/Share $22.11 Unrealized @ Report Date +26.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $35.3M Shares 981,785 Share Price $35.96 * Est. Cost/Share $23.10 Unrealized @ Report Date +36.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $35.25M Shares 1,373,145 Share Price $25.67 * Est. Cost/Share $19.37 Unrealized @ Report Date +18.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $35.23M Shares 71,887 Share Price $490.10 * Est. Cost/Share $247.22 Unrealized @ Report Date +83.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $35.18M Shares 8,686,629 Share Price $4.05 * Est. Cost/Share $4.43 Unrealized @ Report Date -21.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $35.17M Shares 1,493,535 Share Price $23.55 * Est. Cost/Share $56.48 Unrealized @ Report Date -63.0%
OEC ORION S.A. 0.0%
Value $35.14M Shares 1,972,934 Share Price $17.81 * Est. Cost/Share $17.47 Unrealized @ Report Date +10.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $35.05M Shares 1,688,516 Share Price $20.76 Est. Cost/Share $23.37 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $35.04M Shares 1,797,112 Share Price $19.50 * Est. Cost/Share $16.17 Unrealized @ Report Date +15.4%
DMRC DIGIMARC CORP NEW 0.0%
Value $35.03M Shares 1,303,253 Share Price $26.88 * Est. Cost/Share $29.44 Unrealized @ Report Date +0.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $35M Shares 1,718,287 Share Price $20.37 Est. Cost/Share $57.91 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $34.96M Shares 1,225,080 Share Price $28.54 * Est. Cost/Share $43.38 Unrealized @ Report Date -10.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $34.86M Shares 443,050 Share Price $78.69 Est. Cost/Share $76.96 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $34.75M Shares 1,354,769 Share Price $25.65 * Est. Cost/Share $20.73 Unrealized @ Report Date +4.7%
MEI METHODE ELECTRS INC 0.0%
Value $34.69M Shares 2,900,442 Share Price $11.96 * Est. Cost/Share $26.91 Unrealized @ Report Date -61.5%
PL PLANET LABS PBC 0.0%
Value $34.69M Shares 15,555,241 Share Price $2.23 Est. Cost/Share $5.12 Unrealized @ Report Date -56.6%
UUUU ENERGY FUELS INC 0.0%
Value $34.61M Shares 6,303,753 Share Price $5.49 * Est. Cost/Share $3.95 Unrealized @ Report Date +31.7%
BBBY BEYOND INC 0.0%
Value $34.58M Shares 3,430,477 Share Price $10.08 * Est. Cost/Share $45.07 Unrealized @ Report Date -74.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $34.42M Shares 3,441,929 Share Price $10.00 * Est. Cost/Share $7.98 Unrealized @ Report Date +36.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $34.34M Shares 8,918,582 Share Price $3.85 Est. Cost/Share $3.19 Unrealized @ Report Date +20.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $34.34M Shares 607,826 Share Price $56.49 * Est. Cost/Share $35.23 Unrealized @ Report Date +44.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $34.31M Shares 1,853,390 Share Price $18.51 * Est. Cost/Share $16.66 Unrealized @ Report Date +20.1%
ACCO ACCO BRANDS CORP 0.0%
Value $34.26M Shares 6,263,548 Share Price $5.47 * Est. Cost/Share $5.43 Unrealized @ Report Date -15.8%
AXGN AXOGEN INC 0.0%
Value $34.01M Shares 2,425,789 Share Price $14.02 * Est. Cost/Share $13.31 Unrealized @ Report Date -16.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $34.01M Shares 819,799 Share Price $41.48 * Est. Cost/Share $34.86 Unrealized @ Report Date +14.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $33.91M Shares 2,759,247 Share Price $12.29 * Est. Cost/Share $19.29 Unrealized @ Report Date -26.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $33.88M Shares 2,048,667 Share Price $16.54 Est. Cost/Share $9.92 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $33.86M Shares 3,427,215 Share Price $9.88 Est. Cost/Share $10.81 Unrealized @ Report Date -9.7%
CRCT CRICUT INC 0.0%
Value $33.82M Shares 4,880,400 Share Price $6.93 * Est. Cost/Share $9.28 Unrealized @ Report Date -45.1%
SIBN SI-BONE INC 0.0%
Value $33.81M Shares 2,418,118 Share Price $13.98 * Est. Cost/Share $20.30 Unrealized @ Report Date -25.9%
SVRA SAVARA INC 0.0%
Value $33.68M Shares 7,944,011 Share Price $4.24 * Est. Cost/Share $3.75 Unrealized @ Report Date +17.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $33.65M Shares 1,494,132 Share Price $22.52 * Est. Cost/Share $26.46 Unrealized @ Report Date -27.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $33.59M Shares 2,003,947 Share Price $16.76 * Est. Cost/Share $22.25 Unrealized @ Report Date -34.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $33.44M Shares 583,512 Share Price $57.31 Est. Cost/Share $38.99 Unrealized @ Report Date +49.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $33.38M Shares 634,815 Share Price $52.58 * Est. Cost/Share $52.04 Unrealized @ Report Date -5.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $33.37M Shares 17,292,092 Share Price $1.93 Est. Cost/Share $4.01 Unrealized @ Report Date -51.1%
TGLS TECNOGLASS INC 0.0%
Value $33.36M Shares 485,942 Share Price $68.66 * Est. Cost/Share $25.38 Unrealized @ Report Date +126.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $33.34M Shares 903,936 Share Price $36.88 * Est. Cost/Share $27.90 Unrealized @ Report Date +26.1%
CAC CAMDEN NATL CORP 0.0%
Value $33.29M Shares 805,722 Share Price $41.32 * Est. Cost/Share $24.48 Unrealized @ Report Date +45.3%
CCB COASTAL FINL CORP WA 0.0%
Value $33.21M Shares 615,113 Share Price $53.99 * Est. Cost/Share $25.98 Unrealized @ Report Date +93.0%
XPER XPERI INC 0.0%
Value $33.08M Shares 3,579,584 Share Price $9.24 * Est. Cost/Share $11.12 Unrealized @ Report Date -26.1%
OFIX ORTHOFIX MED INC 0.0%
Value $33.03M Shares 2,114,499 Share Price $15.62 * Est. Cost/Share $37.79 Unrealized @ Report Date -57.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $32.92M Shares 5,921,183 Share Price $5.56 * Est. Cost/Share $10.30 Unrealized @ Report Date -25.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $32.86M Shares 803,747 Share Price $40.88 * Est. Cost/Share $30.35 Unrealized @ Report Date +25.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $32.81M Shares 2,440,855 Share Price $13.44 * Est. Cost/Share $11.55 Unrealized @ Report Date +27.7%
YORW YORK WTR CO 0.0%
Value $32.56M Shares 869,078 Share Price $37.46 Est. Cost/Share $27.15 Unrealized @ Report Date +37.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $32.46M Shares 3,167,311 Share Price $10.25 * Est. Cost/Share $15.83 Unrealized @ Report Date -37.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $32.46M Shares 3,420,877 Share Price $9.49 Est. Cost/Share $14.86 Unrealized @ Report Date -35.1%
— FARO TECHNOLOGIES INC 0.0%
Value $32.37M Shares 1,691,255 Share Price $19.14 Est. Cost/Share $38.32 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $32.33M Shares 495,110 Share Price $65.30 * Est. Cost/Share $34.51 Unrealized @ Report Date +77.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $32.32M Shares 4,034,665 Share Price $8.01 * Est. Cost/Share $14.87 Unrealized @ Report Date -41.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $32.31M Shares 3,273,123 Share Price $9.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $32.2M Shares 185,394 Share Price $173.67 Est. Cost/Share $22.23 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $32.19M Shares 5,208,519 Share Price $6.18 Est. Cost/Share $5.49 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $32.12M Shares 1,125,728 Share Price $28.53 * Est. Cost/Share $45.47 Unrealized @ Report Date -48.8%
EMBJ EMBRAER S.A. 0.0%
Value $31.82M Shares 899,757 Share Price $35.37 Est. Cost/Share $30.49 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $31.76M Shares 5,466,014 Share Price $5.81 Est. Cost/Share $17.44 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $31.75M Shares 3,709,006 Share Price $8.56 * Est. Cost/Share $11.88 Unrealized @ Report Date -41.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $31.62M Shares 1,345,550 Share Price $23.50 * Est. Cost/Share $21.48 Unrealized @ Report Date +5.7%
CSTM CONSTELLIUM SE 0.0%
Value $31.6M Shares 1,943,201 Share Price $16.26 * Est. Cost/Share $16.79 Unrealized @ Report Date +1.0%
MITK MITEK SYS INC 0.0%
Value $31.55M Shares 3,638,674 Share Price $8.67 * Est. Cost/Share $9.04 Unrealized @ Report Date +12.0%
DAKT DAKTRONICS INC 0.0%
Value $31.5M Shares 2,439,865 Share Price $12.91 * Est. Cost/Share $7.09 Unrealized @ Report Date +95.0%
FLGT FULGENT GENETICS INC 0.0%
Value $31.48M Shares 1,448,671 Share Price $21.73 * Est. Cost/Share $41.39 Unrealized @ Report Date -46.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $31.31M Shares 2,187,824 Share Price $14.31 * Est. Cost/Share $15.87 Unrealized @ Report Date -34.7%
— SURMODICS INC 0.0%
Value $31.16M Shares 803,508 Share Price $38.78 Est. Cost/Share $30.84 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $31.09M Shares 3,782,571 Share Price $8.22 Est. Cost/Share $8.46 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $31.01M Shares 1,592,072 Share Price $19.48 * Est. Cost/Share $23.51 Unrealized @ Report Date -13.3%
IBN ICICI BANK LIMITED 0.0%
Value $30.92M Shares 1,035,928 Share Price $29.85 Est. Cost/Share $18.94 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $30.89M Shares 10,400,498 Share Price $2.97 * Est. Cost/Share $3.74 Unrealized @ Report Date -43.5%
FC FRANKLIN COVEY CO 0.0%
Value $30.86M Shares 750,189 Share Price $41.13 * Est. Cost/Share $24.81 Unrealized @ Report Date +61.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $30.8M Shares 1,005,946 Share Price $30.62 * Est. Cost/Share $12.05 Unrealized @ Report Date +128.9%
TWI TITAN INTL INC ILL 0.0%
Value $30.64M Shares 3,768,507 Share Price $8.13 * Est. Cost/Share $11.68 Unrealized @ Report Date -32.0%
ALT ALTIMMUNE INC 0.0%
Value $30.6M Shares 4,983,858 Share Price $6.14 * Est. Cost/Share $8.90 Unrealized @ Report Date -23.8%
CSV CARRIAGE SVCS INC 0.0%
Value $30.58M Shares 931,512 Share Price $32.83 * Est. Cost/Share $20.80 Unrealized @ Report Date +45.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $30.5M Shares 1,523,632 Share Price $20.02 * Est. Cost/Share $25.54 Unrealized @ Report Date -17.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $30.24M Shares 2,532,892 Share Price $11.94 * Est. Cost/Share $21.73 Unrealized @ Report Date -41.2%
THFF FIRST FINL CORP IND 0.0%
Value $30.21M Shares 688,901 Share Price $43.85 * Est. Cost/Share $28.98 Unrealized @ Report Date +38.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $30.1M Shares 934,531 Share Price $32.21 * Est. Cost/Share $24.63 Unrealized @ Report Date +10.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $29.99M Shares 17,642,804 Share Price $1.70 * Est. Cost/Share $13.05 Unrealized @ Report Date -87.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $29.92M Shares 2,767,717 Share Price $10.81 * Est. Cost/Share $26.07 Unrealized @ Report Date -36.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $29.76M Shares 5,733,699 Share Price $5.19 Est. Cost/Share $19.71 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $29.69M Shares 1,695,404 Share Price $17.51 Est. Cost/Share $58.94 Unrealized @ Report Date -69.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $29.49M Shares 1,950,379 Share Price $15.12 * Est. Cost/Share $10.69 Unrealized @ Report Date +24.9%
ANNX ANNEXON INC 0.0%
Value $29.42M Shares 4,970,293 Share Price $5.92 Est. Cost/Share $9.00 Unrealized @ Report Date -34.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $29.38M Shares 4,167,922 Share Price $7.05 * Est. Cost/Share $4.10 Unrealized @ Report Date +48.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $29.28M Shares 1,245,408 Share Price $23.51 * Est. Cost/Share $17.19 Unrealized @ Report Date +22.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $29.2M Shares 1,871,873 Share Price $15.60 Est. Cost/Share $18.30 Unrealized @ Report Date -13.1%
HGTY HAGERTY INC 0.0%
Value $29.14M Shares 2,865,301 Share Price $10.17 * Est. Cost/Share $11.16 Unrealized @ Report Date -0.8%
— RADIUS RECYCLING INC 0.0%
Value $29.12M Shares 1,570,520 Share Price $18.54 Est. Cost/Share $27.49 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $29.02M Shares 2,635,520 Share Price $11.01 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $28.93M Shares 1,714,977 Share Price $16.87 Est. Cost/Share $13.85 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $28.82M Shares 4,250,448 Share Price $6.78 * Est. Cost/Share $92.51 Unrealized @ Report Date -93.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $28.78M Shares 7,573,939 Share Price $3.80 * Est. Cost/Share $3.78 Unrealized @ Report Date -9.8%
WLDN WILLDAN GROUP INC 0.0%
Value $28.74M Shares 701,723 Share Price $40.95 * Est. Cost/Share $23.66 Unrealized @ Report Date +51.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $28.69M Shares 2,346,079 Share Price $12.23 * Est. Cost/Share $13.29 Unrealized @ Report Date -3.9%
GTN GRAY TELEVISION INC 0.0%
Value $28.57M Shares 5,330,261 Share Price $5.36 * Est. Cost/Share $12.98 Unrealized @ Report Date -60.3%
QTRX QUANTERIX CORP 0.0%
Value $28.48M Shares 2,197,839 Share Price $12.96 * Est. Cost/Share $32.14 Unrealized @ Report Date -58.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $28.37M Shares 3,397,626 Share Price $8.35 * Est. Cost/Share $28.77 Unrealized @ Report Date -68.4%
SEZL SEZZLE INC 0.0%
Value $28.28M Shares 165,761 Share Price $170.59 * Est. Cost/Share $7.90 Unrealized @ Report Date +146.1%
— ZIMVIE INC 0.0%
Value $28.25M Shares 1,780,147 Share Price $15.87 Est. Cost/Share $19.38 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $28.23M Shares 12,010,836 Share Price $2.35 * Est. Cost/Share $15.07 Unrealized @ Report Date -86.5%
— HARBORONE BANCORP INC NEW 0.0%
Value $28.2M Shares 2,172,603 Share Price $12.98 Est. Cost/Share $11.68 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $28.08M Shares 2,023,059 Share Price $13.88 * Est. Cost/Share $14.87 Unrealized @ Report Date +0.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $28.07M Shares 3,645,303 Share Price $7.70 * Est. Cost/Share $9.49 Unrealized @ Report Date +0.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $28.05M Shares 2,987,629 Share Price $9.39 Est. Cost/Share $13.02 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $28.05M Shares 363,717 Share Price $77.13 * Est. Cost/Share $24.10 Unrealized @ Report Date +181.7%
— AMER SOFTWARE INC 0.0%
Value $28.05M Shares 2,506,803 Share Price $11.19 Est. Cost/Share $11.85 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $28.03M Shares 1,165,141 Share Price $24.06 * Est. Cost/Share $18.01 Unrealized @ Report Date +24.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $28M Shares 3,356,814 Share Price $8.34 Est. Cost/Share $9.72 Unrealized @ Report Date -15.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $27.91M Shares 1,333,649 Share Price $20.93 Est. Cost/Share $33.69 Unrealized @ Report Date -38.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $27.87M Shares 13,526,991 Share Price $2.06 Est. Cost/Share $3.93 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $27.84M Shares 1,306,348 Share Price $21.31 * Est. Cost/Share $24.78 Unrealized @ Report Date -9.5%
GEVO GEVO INC 0.0%
Value $27.83M Shares 17,073,102 Share Price $1.63 * Est. Cost/Share $3.65 Unrealized @ Report Date -77.8%
WB WEIBO CORP 0.0%
Value $27.81M Shares 2,759,274 Share Price $10.08 Est. Cost/Share $61.31 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $27.76M Shares 8,954,914 Share Price $3.10 * Est. Cost/Share $4.86 Unrealized @ Report Date -33.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $27.66M Shares 1,298,680 Share Price $21.30 * Est. Cost/Share $16.66 Unrealized @ Report Date +0.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $27.61M Shares 3,486,231 Share Price $7.92 * Est. Cost/Share $22.06 Unrealized @ Report Date -66.0%
CNA CNA FINL CORP 0.0%
Value $27.56M Shares 563,136 Share Price $48.94 * Est. Cost/Share $24.37 Unrealized @ Report Date +82.8%
HUMA HUMACYTE INC 0.0%
Value $27.52M Shares 5,058,689 Share Price $5.44 * Est. Cost/Share $6.11 Unrealized @ Report Date +8.0%
AEHR AEHR TEST SYS 0.0%
Value $27.48M Shares 2,138,760 Share Price $12.85 * Est. Cost/Share $13.35 Unrealized @ Report Date +8.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $27.44M Shares 2,204,092 Share Price $12.45 * Est. Cost/Share $10.63 Unrealized @ Report Date +4.4%
— BERRY CORP 0.0%
Value $27.38M Shares 5,327,702 Share Price $5.14 Est. Cost/Share $9.77 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $27.33M Shares 802,053 Share Price $34.08 Est. Cost/Share $20.77 Unrealized @ Report Date +62.4%
— TOURMALINE BIO INC 0.0%
Value $27.32M Shares 1,062,473 Share Price $25.71 Est. Cost/Share $24.05 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $27.3M Shares 338,817 Share Price $80.56 * Est. Cost/Share $45.74 Unrealized @ Report Date +38.9%
EC ECOPETROL S A 0.0%
Value $27.24M Shares 3,050,950 Share Price $8.93 Est. Cost/Share $25.85 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $26.92M Shares 4,740,171 Share Price $5.68 Est. Cost/Share $6.81 Unrealized @ Report Date -15.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $26.85M Shares 2,314,655 Share Price $11.60 * Est. Cost/Share $10.10 Unrealized @ Report Date +5.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $26.82M Shares 165,971 Share Price $161.61 * Est. Cost/Share $89.33 Unrealized @ Report Date +57.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $26.8M Shares 1,659,618 Share Price $16.15 * Est. Cost/Share $25.22 Unrealized @ Report Date -31.2%
— Y-MABS THERAPEUTICS INC 0.0%
Value $26.77M Shares 2,035,363 Share Price $13.15 Est. Cost/Share $25.69 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $26.68M Shares 5,336,335 Share Price $5.00 * Est. Cost/Share $4.87 Unrealized @ Report Date -2.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $26.66M Shares 970,505 Share Price $27.47 * Est. Cost/Share $25.54 Unrealized @ Report Date +5.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $26.66M Shares 1,191,021 Share Price $22.38 * Est. Cost/Share $19.97 Unrealized @ Report Date +2.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $26.56M Shares 1,118,817 Share Price $23.74 * Est. Cost/Share $18.77 Unrealized @ Report Date +18.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $26.37M Shares 436,381 Share Price $60.42 Est. Cost/Share $59.32 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $26.36M Shares 12,923,468 Share Price $2.04 * Est. Cost/Share $12.22 Unrealized @ Report Date -81.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $26.31M Shares 9,533,941 Share Price $2.76 * Est. Cost/Share $9.54 Unrealized @ Report Date -68.5%
— BALLYS CORPORATION 0.0%
Value $26.3M Shares 1,524,591 Share Price $17.25 Est. Cost/Share $44.30 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $26.3M Shares 3,746,257 Share Price $7.02 * Est. Cost/Share $8.52 Unrealized @ Report Date -28.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $26.19M Shares 5,644,738 Share Price $4.64 Est. Cost/Share $15.22 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $26.18M Shares 29,084,654 Share Price $0.90 Est. Cost/Share $14.89 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $26.08M Shares 738,991 Share Price $35.29 * Est. Cost/Share $17.35 Unrealized @ Report Date +82.6%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $26.04M Shares 2,299,796 Share Price $11.32 Est. Cost/Share $14.82 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $26.02M Shares 1,611,233 Share Price $16.15 * Est. Cost/Share $8.47 Unrealized @ Report Date +80.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $25.92M Shares 956,055 Share Price $27.11 * Est. Cost/Share $34.00 Unrealized @ Report Date -10.9%
IRMD IRADIMED CORP 0.0%
Value $25.85M Shares 514,049 Share Price $50.29 * Est. Cost/Share $29.22 Unrealized @ Report Date +54.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $25.69M Shares 616,311 Share Price $41.68 Est. Cost/Share $42.91 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $25.59M Shares 753,249 Share Price $33.97 * Est. Cost/Share $36.52 Unrealized @ Report Date -14.4%
INOD INNODATA INC 0.0%
Value $25.54M Shares 1,522,724 Share Price $16.77 Est. Cost/Share $4.84 Unrealized @ Report Date +247.9%
LMNR LIMONEIRA CO 0.0%
Value $25.49M Shares 961,863 Share Price $26.50 * Est. Cost/Share $16.21 Unrealized @ Report Date +38.0%
ALEC ALECTOR INC 0.0%
Value $25.42M Shares 5,455,727 Share Price $4.66 * Est. Cost/Share $16.80 Unrealized @ Report Date -68.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $25.38M Shares 337,788 Share Price $75.14 Est. Cost/Share $85.17 Unrealized @ Report Date -12.4%
LUCK BOWLERO CORP 0.0%
Value $25.34M Shares 2,158,352 Share Price $11.74 Est. Cost/Share $10.54 Unrealized @ Report Date +10.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $25.33M Shares 600,847 Share Price $42.15 * Est. Cost/Share $42.45 Unrealized @ Report Date +4.3%
KB KB FINL GROUP INC 0.0%
Value $25.26M Shares 409,071 Share Price $61.75 Est. Cost/Share $36.69 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $25.26M Shares 8,227,051 Share Price $3.07 * Est. Cost/Share $26.82 Unrealized @ Report Date -89.9%
TIPT TIPTREE INC 0.0%
Value $25.09M Shares 1,281,943 Share Price $19.57 * Est. Cost/Share $8.94 Unrealized @ Report Date +107.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $24.96M Shares 856,648 Share Price $29.14 * Est. Cost/Share $22.05 Unrealized @ Report Date +24.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $24.9M Shares 2,150,527 Share Price $11.58 * Est. Cost/Share $15.08 Unrealized @ Report Date -16.6%
BHB BAR HBR BANKSHARES 0.0%
Value $24.81M Shares 804,486 Share Price $30.84 * Est. Cost/Share $19.53 Unrealized @ Report Date +44.4%
CRMD CORMEDIX INC 0.0%
Value $24.79M Shares 3,068,677 Share Price $8.08 * Est. Cost/Share $6.61 Unrealized @ Report Date -18.2%
BVS BIOVENTUS INC 0.0%
Value $24.78M Shares 2,073,907 Share Price $11.95 * Est. Cost/Share $10.20 Unrealized @ Report Date -15.2%
NUVB NUVATION BIO INC 0.0%
Value $24.77M Shares 10,818,747 Share Price $2.29 * Est. Cost/Share $7.94 Unrealized @ Report Date -61.6%
LXU LSB INDS INC 0.0%
Value $24.74M Shares 3,076,715 Share Price $8.04 Est. Cost/Share $14.39 Unrealized @ Report Date -44.8%
— PLAYAGS INC 0.0%
Value $24.71M Shares 2,169,270 Share Price $11.39 Est. Cost/Share $12.05 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $24.69M Shares 7,073,185 Share Price $3.49 Est. Cost/Share $3.07 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $24.63M Shares 631,486 Share Price $39.00 * Est. Cost/Share $24.25 Unrealized @ Report Date +73.4%
CTLP CANTALOUPE INC 0.0%
Value $24.62M Shares 3,326,659 Share Price $7.40 * Est. Cost/Share $10.18 Unrealized @ Report Date -32.5%
FSBC FIVE STAR BANCORP 0.0%
Value $24.59M Shares 827,141 Share Price $29.73 * Est. Cost/Share $22.98 Unrealized @ Report Date +16.6%
FUBO FUBOTV INC 0.0%
Value $24.56M Shares 17,298,733 Share Price $1.42 * Est. Cost/Share $13.30 Unrealized @ Report Date -88.7%
MPB MID PENN BANCORP INC 0.0%
Value $24.49M Shares 820,880 Share Price $29.83 * Est. Cost/Share $23.08 Unrealized @ Report Date +13.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $24.47M Shares 463,155 Share Price $52.84 * Est. Cost/Share $9.48 Unrealized @ Report Date +168.9%
LOVE LOVESAC COMPANY 0.0%
Value $24.47M Shares 854,019 Share Price $28.65 * Est. Cost/Share $26.82 Unrealized @ Report Date -6.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $24.44M Shares 100,444 Share Price $243.31 * Est. Cost/Share $178.23 Unrealized @ Report Date +27.4%
NN NEXTNAV INC 0.0%
Value $24.4M Shares 3,257,285 Share Price $7.49 * Est. Cost/Share $5.02 Unrealized @ Report Date +53.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $24.39M Shares 3,029,832 Share Price $8.05 * Est. Cost/Share $5.13 Unrealized @ Report Date -3.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $24.35M Shares 3,048,182 Share Price $7.99 * Est. Cost/Share $12.14 Unrealized @ Report Date -27.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $24.35M Shares 2,314,331 Share Price $10.52 * Est. Cost/Share $22.71 Unrealized @ Report Date -55.1%
CELC CELCUITY INC 0.0%
Value $24.27M Shares 1,627,552 Share Price $14.91 * Est. Cost/Share $16.48 Unrealized @ Report Date +0.0%
SMRT SMARTRENT INC 0.0%
Value $24.21M Shares 13,993,658 Share Price $1.73 * Est. Cost/Share $5.71 Unrealized @ Report Date -66.7%
NGNE NEUROGENE INC 0.0%
Value $24.18M Shares 576,160 Share Price $41.96 * Est. Cost/Share $32.03 Unrealized @ Report Date +21.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $24.1M Shares 320,628 Share Price $75.17 Est. Cost/Share $72.79 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $24.01M Shares 926,852 Share Price $25.90 * Est. Cost/Share $26.07 Unrealized @ Report Date +9.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $23.98M Shares 1,576,541 Share Price $15.21 * Est. Cost/Share $5.10 Unrealized @ Report Date -3.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $23.97M Shares 874,402 Share Price $27.41 * Est. Cost/Share $23.75 Unrealized @ Report Date +9.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $23.9M Shares 366,464 Share Price $65.21 * Est. Cost/Share $26.38 Unrealized @ Report Date +116.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $23.88M Shares 529,058 Share Price $45.13 * Est. Cost/Share $27.08 Unrealized @ Report Date +47.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $23.78M Shares 9,707,773 Share Price $2.45 * Est. Cost/Share $7.32 Unrealized @ Report Date -55.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $23.68M Shares 2,887,556 Share Price $8.20 * Est. Cost/Share $7.92 Unrealized @ Report Date -24.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $23.65M Shares 1,690,461 Share Price $13.99 * Est. Cost/Share $13.69 Unrealized @ Report Date -2.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23.52M Shares 398,460 Share Price $59.02 Est. Cost/Share $58.35 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $23.51M Shares 2,976,480 Share Price $7.90 * Est. Cost/Share $16.08 Unrealized @ Report Date -45.9%
HESM HESS MIDSTREAM LP 0.0%
Value $23.43M Shares 664,371 Share Price $35.27 * Est. Cost/Share $23.35 Unrealized @ Report Date +38.6%
AROW ARROW FINL CORP 0.0%
Value $23.37M Shares 815,270 Share Price $28.66 * Est. Cost/Share $19.21 Unrealized @ Report Date +40.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $23.32M Shares 8,327,699 Share Price $2.80 * Est. Cost/Share $18.69 Unrealized @ Report Date -85.7%
FNKO FUNKO INC 0.0%
Value $23.31M Shares 1,907,454 Share Price $12.22 * Est. Cost/Share $16.04 Unrealized @ Report Date -37.3%
CX CEMEX SAB DE CV 0.0%
Value $23.24M Shares 3,810,233 Share Price $6.10 Est. Cost/Share $6.75 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $23.23M Shares 495,597 Share Price $46.88 * Est. Cost/Share $35.74 Unrealized @ Report Date +20.1%
— DENNYS CORP 0.0%
Value $23.22M Shares 3,599,886 Share Price $6.45 Est. Cost/Share $9.03 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $23.1M Shares 7,106,549 Share Price $3.25 Est. Cost/Share $5.28 Unrealized @ Report Date -38.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $23.05M Shares 517,391 Share Price $44.55 Est. Cost/Share $28.83 Unrealized @ Report Date +55.3%
CYRX CRYOPORT INC 0.0%
Value $23.02M Shares 2,838,903 Share Price $8.11 Est. Cost/Share $31.40 Unrealized @ Report Date -73.9%
— CITY OFFICE REIT INC 0.0%
Value $22.99M Shares 3,936,540 Share Price $5.84 Est. Cost/Share $12.71 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $22.88M Shares 1,670,172 Share Price $13.70 * Est. Cost/Share $31.02 Unrealized @ Report Date -43.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $22.82M Shares 1,245,634 Share Price $18.32 * Est. Cost/Share $34.50 Unrealized @ Report Date -62.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $22.81M Shares 672,522 Share Price $33.92 * Est. Cost/Share $21.15 Unrealized @ Report Date +51.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $22.78M Shares 6,679,606 Share Price $3.41 * Est. Cost/Share $23.95 Unrealized @ Report Date -81.8%
CARE CARTER BANKSHARES INC 0.0%
Value $22.7M Shares 1,305,138 Share Price $17.39 * Est. Cost/Share $9.55 Unrealized @ Report Date +72.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $22.67M Shares 3,816,217 Share Price $5.94 * Est. Cost/Share $6.47 Unrealized @ Report Date -1.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $22.65M Shares 227,517 Share Price $99.54 * Est. Cost/Share $25.85 Unrealized @ Report Date +207.0%
EH EHANG HLDGS LTD 0.0%
Value $22.55M Shares 1,594,863 Share Price $14.14 Est. Cost/Share $20.26 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $22.55M Shares 986,370 Share Price $22.86 Est. Cost/Share $37.11 Unrealized @ Report Date -39.1%
MXCT MAXCYTE INC 0.0%
Value $22.47M Shares 5,775,268 Share Price $3.89 * Est. Cost/Share $10.33 Unrealized @ Report Date -59.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $22.36M Shares 1,726,334 Share Price $12.95 * Est. Cost/Share $12.15 Unrealized @ Report Date -4.2%
MTW MANITOWOC CO INC 0.0%
Value $22.34M Shares 2,321,743 Share Price $9.62 * Est. Cost/Share $30.09 Unrealized @ Report Date -65.4%
PKX POSCO HOLDINGS INC 0.0%
Value $22.27M Shares 318,219 Share Price $69.99 Est. Cost/Share $62.82 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $22.27M Shares 112,403 Share Price $198.14 * Est. Cost/Share $186.77 Unrealized @ Report Date +3.5%
— SHARECARE INC 0.0%
Value $22.24M Shares 15,659,591 Share Price $1.42 Est. Cost/Share $3.07 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $22.23M Shares 278,339 Share Price $79.87 Est. Cost/Share $64.93 Unrealized @ Report Date +22.2%
VALE VALE S A 0.0%
Value $22.23M Shares 1,903,082 Share Price $11.68 Est. Cost/Share $11.18 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $22.17M Shares 1,520,558 Share Price $14.58 * Est. Cost/Share $12.66 Unrealized @ Report Date +1.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $22.13M Shares 7,765,325 Share Price $2.85 * Est. Cost/Share $2.15 Unrealized @ Report Date +19.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $22.1M Shares 1,732,017 Share Price $12.76 * Est. Cost/Share $10.30 Unrealized @ Report Date +12.7%
— SHYFT GROUP INC 0.0%
Value $22.09M Shares 1,760,442 Share Price $12.55 Est. Cost/Share $17.78 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $22.06M Shares 1,035,534 Share Price $21.30 * Est. Cost/Share $26.55 Unrealized @ Report Date -9.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $22.05M Shares 3,528,469 Share Price $6.25 Est. Cost/Share $11.20 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $21.96M Shares 5,191,685 Share Price $4.23 * Est. Cost/Share $5.21 Unrealized @ Report Date -16.9%
ONL ORION OFFICE REIT INC 0.0%
Value $21.95M Shares 5,487,594 Share Price $4.00 Est. Cost/Share $17.38 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $21.92M Shares 3,478,944 Share Price $6.30 * Est. Cost/Share $6.74 Unrealized @ Report Date +41.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $21.88M Shares 1,150,152 Share Price $19.02 Est. Cost/Share $26.71 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $21.75M Shares 5,547,279 Share Price $3.92 Est. Cost/Share $16.76 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $21.71M Shares 948,713 Share Price $22.88 * Est. Cost/Share $20.27 Unrealized @ Report Date -0.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $21.61M Shares 561,218 Share Price $38.51 * Est. Cost/Share $21.46 Unrealized @ Report Date +59.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $21.61M Shares 1,479,183 Share Price $14.61 * Est. Cost/Share $27.51 Unrealized @ Report Date -53.0%
MCS MARCUS CORP DEL 0.0%
Value $21.59M Shares 1,432,849 Share Price $15.07 * Est. Cost/Share $20.94 Unrealized @ Report Date -37.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $21.59M Shares 1,488,077 Share Price $14.51 Est. Cost/Share $8.69 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $21.52M Shares 13,043,077 Share Price $1.65 * Est. Cost/Share $9.37 Unrealized @ Report Date -78.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $21.5M Shares 2,497,370 Share Price $8.61 * Est. Cost/Share $12.44 Unrealized @ Report Date -7.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $21.39M Shares 73,367 Share Price $291.61 Est. Cost/Share $127.55 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $21.39M Shares 3,113,247 Share Price $6.87 * Est. Cost/Share $12.74 Unrealized @ Report Date -48.2%
VNET VNET GROUP INC 0.0%
Value $21.29M Shares 5,219,358 Share Price $4.08 Est. Cost/Share $13.29 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $21.28M Shares 7,492,383 Share Price $2.84 Est. Cost/Share $26.53 Unrealized @ Report Date -89.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $21.25M Shares 298,315 Share Price $71.22 * Est. Cost/Share $5.92 Unrealized @ Report Date +165.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $21.24M Shares 2,605,763 Share Price $8.15 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $21.23M Shares 4,263,796 Share Price $4.98 * Est. Cost/Share $4.09 Unrealized @ Report Date -4.9%
BSRR SIERRA BANCORP 0.0%
Value $21.15M Shares 732,189 Share Price $28.88 * Est. Cost/Share $15.61 Unrealized @ Report Date +68.9%
TASK TASKUS INC 0.0%
Value $21.12M Shares 1,634,466 Share Price $12.92 * Est. Cost/Share $41.72 Unrealized @ Report Date -66.0%
BOC BOSTON OMAHA CORP 0.0%
Value $21.07M Shares 1,416,758 Share Price $14.87 * Est. Cost/Share $19.89 Unrealized @ Report Date -30.0%
PRTA PROTHENA CORP PLC 0.0%
Value $21.06M Shares 1,259,101 Share Price $16.73 * Est. Cost/Share $38.04 Unrealized @ Report Date -43.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $21.04M Shares 737,375 Share Price $28.53 * Est. Cost/Share $28.86 Unrealized @ Report Date -6.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $21.03M Shares 4,705,041 Share Price $4.47 * Est. Cost/Share $24.31 Unrealized @ Report Date -80.7%
KEN KENON HLDGS LTD 0.0%
Value $21.01M Shares 744,483 Share Price $28.22 * Est. Cost/Share $10.41 Unrealized @ Report Date +108.5%
BOOM DMC GLOBAL INC 0.0%
Value $20.98M Shares 1,616,285 Share Price $12.98 * Est. Cost/Share $27.69 Unrealized @ Report Date -54.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $20.95M Shares 2,265,365 Share Price $9.25 Est. Cost/Share $10.20 Unrealized @ Report Date -9.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $20.88M Shares 2,982,464 Share Price $7.00 Est. Cost/Share $12.19 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $20.87M Shares 1,516,639 Share Price $13.76 * Est. Cost/Share $16.21 Unrealized @ Report Date -6.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $20.85M Shares 818,673 Share Price $25.47 * Est. Cost/Share $15.63 Unrealized @ Report Date +43.2%
SDRL SEADRILL 2021 LTD 0.0%
Value $20.85M Shares 524,634 Share Price $39.74 * Est. Cost/Share $44.67 Unrealized @ Report Date +3.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $20.75M Shares 2,488,282 Share Price $8.34 Est. Cost/Share $5.62 Unrealized @ Report Date +47.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $20.65M Shares 555,536 Share Price $37.18 * Est. Cost/Share $30.23 Unrealized @ Report Date +16.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $20.53M Shares 1,981,866 Share Price $10.36 * Est. Cost/Share $51.83 Unrealized @ Report Date -74.8%
UI UBIQUITI INC 0.0%
Value $20.45M Shares 92,211 Share Price $221.72 * Est. Cost/Share $133.86 Unrealized @ Report Date +36.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $20.33M Shares 477,135 Share Price $42.60 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $20.27M Shares 3,760,619 Share Price $5.39 * Est. Cost/Share $7.73 Unrealized @ Report Date -38.4%
— ACELYRIN INC 0.0%
Value $20.05M Shares 4,066,989 Share Price $4.93 Est. Cost/Share $14.12 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $20M Shares 1,230,535 Share Price $16.25 Est. Cost/Share $9.70 Unrealized @ Report Date +68.5%
ACNB ACNB CORP 0.0%
Value $19.93M Shares 456,324 Share Price $43.67 * Est. Cost/Share $24.45 Unrealized @ Report Date +55.5%
SFL SFL CORPORATION LTD 0.0%
Value $19.82M Shares 1,713,350 Share Price $11.57 * Est. Cost/Share $10.73 Unrealized @ Report Date +11.6%
METC RAMACO RES INC 0.0%
Value $19.74M Shares 1,687,112 Share Price $11.70 * Est. Cost/Share $9.61 Unrealized @ Report Date +24.2%
ATNI ATN INTL INC 0.0%
Value $19.73M Shares 610,104 Share Price $32.34 * Est. Cost/Share $55.82 Unrealized @ Report Date -56.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $19.73M Shares 798,643 Share Price $24.70 * Est. Cost/Share $31.29 Unrealized @ Report Date -17.1%
GCO GENESCO INC 0.0%
Value $19.72M Shares 725,893 Share Price $27.17 * Est. Cost/Share $56.74 Unrealized @ Report Date -51.1%
ODC OIL DRI CORP AMER 0.0%
Value $19.67M Shares 285,174 Share Price $68.99 * Est. Cost/Share $17.59 Unrealized @ Report Date +85.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $19.56M Shares 3,753,815 Share Price $5.21 * Est. Cost/Share $8.64 Unrealized @ Report Date -42.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $19.55M Shares 1,223,185 Share Price $15.98 Est. Cost/Share $15.00 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $19.42M Shares 650,501 Share Price $29.86 * Est. Cost/Share $26.78 Unrealized @ Report Date +9.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $19.42M Shares 1,422,730 Share Price $13.65 * Est. Cost/Share $16.68 Unrealized @ Report Date -20.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $19.39M Shares 1,998,822 Share Price $9.70 * Est. Cost/Share $13.42 Unrealized @ Report Date -23.0%
— VERVE THERAPEUTICS INC 0.0%
Value $19.38M Shares 4,005,161 Share Price $4.84 Est. Cost/Share $26.79 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $19.31M Shares 650,411 Share Price $29.69 * Est. Cost/Share $12.53 Unrealized @ Report Date +98.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $19.31M Shares 309,794 Share Price $62.33 * Est. Cost/Share $37.16 Unrealized @ Report Date +63.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value $19.23M Shares 5,416,997 Share Price $3.55 Est. Cost/Share $3.75 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $19.21M Shares 3,370,681 Share Price $5.70 * Est. Cost/Share $21.56 Unrealized @ Report Date -72.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $19.13M Shares 2,756,061 Share Price $6.94 * Est. Cost/Share $7.90 Unrealized @ Report Date -14.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $19.07M Shares 1,254,853 Share Price $15.20 * Est. Cost/Share $11.26 Unrealized @ Report Date +26.1%
FFWM FIRST FNDTN INC 0.0%
Value $19.03M Shares 3,049,959 Share Price $6.24 * Est. Cost/Share $15.64 Unrealized @ Report Date -59.1%
MNDY MONDAY COM LTD 0.0%
Value $19.02M Shares 68,462 Share Price $277.77 * Est. Cost/Share $187.46 Unrealized @ Report Date +32.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $19M Shares 1,284,363 Share Price $14.79 * Est. Cost/Share $14.51 Unrealized @ Report Date -0.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $18.96M Shares 787,550 Share Price $24.08 * Est. Cost/Share $23.34 Unrealized @ Report Date +18.5%
PRME PRIME MEDICINE INC 0.0%
Value $18.93M Shares 4,890,313 Share Price $3.87 * Est. Cost/Share $12.16 Unrealized @ Report Date -61.9%
GHM GRAHAM CORP 0.0%
Value $18.92M Shares 639,402 Share Price $29.59 Est. Cost/Share $19.74 Unrealized @ Report Date +51.3%
LUNG PULMONX CORP 0.0%
Value $18.89M Shares 2,278,905 Share Price $8.29 * Est. Cost/Share $35.10 Unrealized @ Report Date -79.4%
DBI DESIGNER BRANDS INC 0.0%
Value $18.89M Shares 2,559,130 Share Price $7.38 * Est. Cost/Share $15.72 Unrealized @ Report Date -58.3%
ABSI ABSCI CORPORATION 0.0%
Value $18.88M Shares 4,943,345 Share Price $3.82 * Est. Cost/Share $7.12 Unrealized @ Report Date -44.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $18.88M Shares 1,378,282 Share Price $13.70 * Est. Cost/Share $15.04 Unrealized @ Report Date -16.7%
CERS CERUS CORP 0.0%
Value $18.88M Shares 10,848,098 Share Price $1.74 * Est. Cost/Share $4.74 Unrealized @ Report Date -55.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $18.71M Shares 4,381,276 Share Price $4.27 Est. Cost/Share $9.46 Unrealized @ Report Date -54.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $18.68M Shares 409,758 Share Price $45.59 * Est. Cost/Share $20.96 Unrealized @ Report Date +94.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $18.67M Shares 704,719 Share Price $26.49 * Est. Cost/Share $23.73 Unrealized @ Report Date +6.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $18.66M Shares 364,832 Share Price $51.16 Est. Cost/Share $30.36 Unrealized @ Report Date +68.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $18.64M Shares 3,186,427 Share Price $5.85 Est. Cost/Share $12.39 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $18.53M Shares 700,525 Share Price $26.45 * Est. Cost/Share $11.18 Unrealized @ Report Date +82.4%
GTX GARRETT MOTION INC 0.0%
Value $18.52M Shares 2,263,776 Share Price $8.18 * Est. Cost/Share $7.46 Unrealized @ Report Date +12.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $18.46M Shares 2,381,803 Share Price $7.75 Est. Cost/Share $8.04 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $18.46M Shares 3,909,987 Share Price $4.72 * Est. Cost/Share $7.85 Unrealized @ Report Date -33.6%
RBB RBB BANCORP 0.0%
Value $18.45M Shares 801,692 Share Price $23.02 * Est. Cost/Share $22.35 Unrealized @ Report Date -2.3%
SRI STONERIDGE INC 0.0%
Value $18.42M Shares 1,646,282 Share Price $11.19 * Est. Cost/Share $17.87 Unrealized @ Report Date -20.2%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $18.4M Shares 476,358 Share Price $38.63 Est. Cost/Share $23.75 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $18.35M Shares 664,456 Share Price $27.62 * Est. Cost/Share $57.34 Unrealized @ Report Date -54.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $18.31M Shares 123,022 Share Price $148.81 * Est. Cost/Share $30.47 Unrealized @ Report Date +224.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $18.29M Shares 7,375,030 Share Price $2.48 * Est. Cost/Share $14.75 Unrealized @ Report Date -86.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $18.25M Shares 947,490 Share Price $19.26 Est. Cost/Share $16.78 Unrealized @ Report Date +12.9%
OKLO OKLO INC 0.0%
Value $18.23M Shares 2,253,525 Share Price $8.09 * Est. Cost/Share $11.17 Unrealized @ Report Date -32.5%
— ITERIS INC NEW 0.0%
Value $18.14M Shares 2,541,304 Share Price $7.14 Est. Cost/Share $4.48 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $18.11M Shares 1,365,743 Share Price $13.26 Est. Cost/Share $13.78 Unrealized @ Report Date -4.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $18.1M Shares 2,886,383 Share Price $6.27 * Est. Cost/Share $28.43 Unrealized @ Report Date -74.2%
FSBW FS BANCORP INC 0.0%
Value $18.07M Shares 406,126 Share Price $44.49 * Est. Cost/Share $26.11 Unrealized @ Report Date +52.0%
— VIVID SEATS INC 0.0%
Value $18.04M Shares 4,875,342 Share Price $3.70 Est. Cost/Share $6.51 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $17.98M Shares 1,507,202 Share Price $11.93 Est. Cost/Share $9.68 Unrealized @ Report Date +22.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $17.93M Shares 1,446,045 Share Price $12.40 * Est. Cost/Share $18.46 Unrealized @ Report Date -20.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $17.82M Shares 2,289,855 Share Price $7.78 * Est. Cost/Share $14.67 Unrealized @ Report Date -50.8%
— 2SEVENTY BIO INC 0.0%
Value $17.8M Shares 3,772,232 Share Price $4.72 Est. Cost/Share $15.08 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $17.79M Shares 643,560 Share Price $27.65 * Est. Cost/Share $25.84 Unrealized @ Report Date -5.6%
MVIS MICROVISION INC DEL 0.0%
Value $17.79M Shares 15,603,495 Share Price $1.14 * Est. Cost/Share $4.52 Unrealized @ Report Date -77.0%
NPWR NET POWER INC 0.0%
Value $17.76M Shares 2,532,848 Share Price $7.01 * Est. Cost/Share $11.82 Unrealized @ Report Date -28.9%
DAVE DAVE INC 0.0%
Value $17.73M Shares 443,620 Share Price $39.96 * Est. Cost/Share $17.88 Unrealized @ Report Date +102.3%
NEWT NEWTEKONE INC 0.0%
Value $17.71M Shares 1,421,626 Share Price $12.46 Est. Cost/Share $13.17 Unrealized @ Report Date -3.7%
MOV MOVADO GROUP INC 0.0%
Value $17.66M Shares 949,425 Share Price $18.60 * Est. Cost/Share $32.00 Unrealized @ Report Date -28.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $17.62M Shares 1,563,335 Share Price $11.27 * Est. Cost/Share $8.21 Unrealized @ Report Date +23.3%
HBCP HOME BANCORP INC 0.0%
Value $17.51M Shares 392,888 Share Price $44.58 * Est. Cost/Share $27.13 Unrealized @ Report Date +49.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $17.47M Shares 995,833 Share Price $17.54 * Est. Cost/Share $10.68 Unrealized @ Report Date +59.7%
— QURATE RETAIL INC 0.0%
Value $17.46M Shares 28,630,663 Share Price $0.61 Est. Cost/Share $17.33 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $17.41M Shares 403,751 Share Price $43.11 * Est. Cost/Share $23.71 Unrealized @ Report Date +74.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $17.35M Shares 8,720,176 Share Price $1.99 * Est. Cost/Share $18.57 Unrealized @ Report Date -87.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $17.32M Shares 2,566,197 Share Price $6.75 * Est. Cost/Share $5.22 Unrealized @ Report Date +51.6%
— THE AARONS COMPANY INC 0.0%
Value $17.3M Shares 1,738,927 Share Price $9.95 Est. Cost/Share $19.66 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $17.28M Shares 607,382 Share Price $28.45 * Est. Cost/Share $19.91 Unrealized @ Report Date +35.1%
— WNS HLDGS LTD 0.0%
Value $17.23M Shares 326,858 Share Price $52.71 Est. Cost/Share $52.52 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $17.17M Shares 900,825 Share Price $19.06 * Est. Cost/Share $18.80 Unrealized @ Report Date -2.1%
ROOT ROOT INC 0.0%
Value $17.13M Shares 453,515 Share Price $37.78 * Est. Cost/Share $21.43 Unrealized @ Report Date +141.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $17.11M Shares 452,897 Share Price $37.78 * Est. Cost/Share $28.04 Unrealized @ Report Date +14.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $17.06M Shares 402,628 Share Price $42.37 Est. Cost/Share $34.36 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $17.06M Shares 13,120,793 Share Price $1.30 Est. Cost/Share $21.13 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $17.03M Shares 3,631,289 Share Price $4.69 * Est. Cost/Share $13.01 Unrealized @ Report Date -58.8%
WEST WESTROCK COFFEE CO 0.0%
Value $16.98M Shares 2,613,054 Share Price $6.50 * Est. Cost/Share $10.54 Unrealized @ Report Date -16.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $16.97M Shares 4,612,707 Share Price $3.68 Est. Cost/Share $30.58 Unrealized @ Report Date -88.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $16.97M Shares 633,824 Share Price $26.77 * Est. Cost/Share $22.94 Unrealized @ Report Date +4.4%
CHGG CHEGG INC 0.0%
Value $16.97M Shares 9,585,010 Share Price $1.77 * Est. Cost/Share $26.70 Unrealized @ Report Date -90.8%
SFIX STITCH FIX INC 0.0%
Value $16.95M Shares 6,011,546 Share Price $2.82 * Est. Cost/Share $22.04 Unrealized @ Report Date -82.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $16.92M Shares 1,656,810 Share Price $10.21 Est. Cost/Share $27.01 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $16.86M Shares 4,929,698 Share Price $3.42 * Est. Cost/Share $9.11 Unrealized @ Report Date -49.7%
OCGN OCUGEN INC 0.0%
Value $16.81M Shares 16,949,019 Share Price $0.99 * Est. Cost/Share $2.07 Unrealized @ Report Date -33.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $16.81M Shares 73,152 Share Price $229.80 * Est. Cost/Share $137.42 Unrealized @ Report Date +52.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $16.8M Shares 1,147,366 Share Price $14.64 Est. Cost/Share $16.21 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $16.78M Shares 3,195,960 Share Price $5.25 Est. Cost/Share $9.55 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $16.76M Shares 1,403,953 Share Price $11.94 * Est. Cost/Share $6.96 Unrealized @ Report Date +78.6%
OIS OIL STS INTL INC 0.0%
Value $16.74M Shares 3,638,906 Share Price $4.60 * Est. Cost/Share $27.36 Unrealized @ Report Date -82.5%
— GRAFTECH INTL LTD 0.0%
Value $16.68M Shares 12,636,566 Share Price $1.32 Est. Cost/Share $12.29 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $16.61M Shares 8,265,459 Share Price $2.01 * Est. Cost/Share $4.14 Unrealized @ Report Date -47.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $16.61M Shares 396,146 Share Price $41.92 * Est. Cost/Share $62.81 Unrealized @ Report Date -7.7%
DCGO DOCGO INC 0.0%
Value $16.6M Shares 4,999,921 Share Price $3.32 * Est. Cost/Share $7.63 Unrealized @ Report Date -55.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $16.56M Shares 2,535,694 Share Price $6.53 * Est. Cost/Share $5.10 Unrealized @ Report Date +35.9%
TITN TITAN MACHY INC 0.0%
Value $16.55M Shares 1,188,247 Share Price $13.93 * Est. Cost/Share $20.47 Unrealized @ Report Date -26.7%
CRON CRONOS GROUP INC 0.0%
Value $16.54M Shares 7,479,552 Share Price $2.21 * Est. Cost/Share $12.91 Unrealized @ Report Date -82.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $16.54M Shares 2,051,689 Share Price $8.06 * Est. Cost/Share $20.69 Unrealized @ Report Date -58.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $16.51M Shares 1,363,231 Share Price $12.11 Est. Cost/Share $14.42 Unrealized @ Report Date -16.0%
— ANGI INC 0.0%
Value $16.5M Shares 6,395,808 Share Price $2.58 Est. Cost/Share $10.38 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $16.42M Shares 901,520 Share Price $18.21 * Est. Cost/Share $26.32 Unrealized @ Report Date -27.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $16.4M Shares 713,825 Share Price $22.98 * Est. Cost/Share $27.34 Unrealized @ Report Date -12.2%
BMRC BANK MARIN BANCORP 0.0%
Value $16.4M Shares 816,407 Share Price $20.09 * Est. Cost/Share $26.61 Unrealized @ Report Date -30.9%
SN SHARKNINJA INC 0.0%
Value $16.35M Shares 150,404 Share Price $108.71 * Est. Cost/Share $61.44 Unrealized @ Report Date +41.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.35M Shares 1,134,580 Share Price $14.41 Est. Cost/Share $12.94 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $16.35M Shares 860,888 Share Price $18.99 * Est. Cost/Share $21.79 Unrealized @ Report Date +4.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $16.33M Shares 3,105,181 Share Price $5.26 Est. Cost/Share $6.82 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $16.29M Shares 28,244 Share Price $576.83 Est. Cost/Share $443.92 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $16.29M Shares 2,494,094 Share Price $6.53 * Est. Cost/Share $16.95 Unrealized @ Report Date -59.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $16.25M Shares 825,524 Share Price $19.69 * Est. Cost/Share $14.12 Unrealized @ Report Date +25.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $16.25M Shares 4,851,218 Share Price $3.35 * Est. Cost/Share $22.39 Unrealized @ Report Date -83.8%
ONTF ON24 INC 0.0%
Value $16.24M Shares 2,654,061 Share Price $6.12 Est. Cost/Share $26.94 Unrealized @ Report Date -77.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $16.2M Shares 6,694,324 Share Price $2.42 Est. Cost/Share $2.26 Unrealized @ Report Date +7.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $16.16M Shares 1,656,150 Share Price $9.76 Est. Cost/Share $7.21 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $16.14M Shares 1,318,683 Share Price $12.24 * Est. Cost/Share $13.08 Unrealized @ Report Date -11.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $16.12M Shares 1,731,979 Share Price $9.31 * Est. Cost/Share $11.37 Unrealized @ Report Date -36.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $16.09M Shares 1,805,434 Share Price $8.91 * Est. Cost/Share $11.83 Unrealized @ Report Date -27.5%
MTRX MATRIX SVC CO 0.0%
Value $16.09M Shares 1,395,125 Share Price $11.53 * Est. Cost/Share $16.57 Unrealized @ Report Date -40.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $16.04M Shares 3,449,666 Share Price $4.65 Est. Cost/Share $30.36 Unrealized @ Report Date -84.6%
— ACCOLADE INC 0.0%
Value $16.01M Shares 4,157,154 Share Price $3.85 Est. Cost/Share $35.30 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $15.96M Shares 667,528 Share Price $23.91 * Est. Cost/Share $26.44 Unrealized @ Report Date -7.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $15.94M Shares 985,291 Share Price $16.18 * Est. Cost/Share $10.50 Unrealized @ Report Date +12.0%
HBT HBT FINL INC. 0.0%
Value $15.94M Shares 728,453 Share Price $21.88 Est. Cost/Share $19.13 Unrealized @ Report Date +14.5%
— PARAGON 28 INC 0.0%
Value $15.92M Shares 2,383,126 Share Price $6.68 Est. Cost/Share $15.08 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $15.9M Shares 2,741,488 Share Price $5.80 * Est. Cost/Share $23.75 Unrealized @ Report Date -73.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $15.88M Shares 453,304 Share Price $35.03 * Est. Cost/Share $36.10 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $15.88M Shares 1,054,181 Share Price $15.06 Est. Cost/Share $14.17 Unrealized @ Report Date +7.3%
TWFG TWFG INC 0.0%
Value $15.85M Shares 584,517 Share Price $27.12 * Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $15.85M Shares 668,244 Share Price $23.72 * Est. Cost/Share $20.26 Unrealized @ Report Date +6.5%
LDI LOANDEPOT INC 0.0%
Value $15.83M Shares 5,799,197 Share Price $2.73 * Est. Cost/Share $4.83 Unrealized @ Report Date -51.1%
RMAX RE MAX HLDGS INC 0.0%
Value $15.82M Shares 1,270,797 Share Price $12.45 * Est. Cost/Share $31.43 Unrealized @ Report Date -67.1%
APEI AMERICAN PUB ED INC 0.0%
Value $15.81M Shares 1,072,181 Share Price $14.75 * Est. Cost/Share $27.27 Unrealized @ Report Date -40.0%
TBI TRUEBLUE INC 0.0%
Value $15.79M Shares 2,001,636 Share Price $7.89 * Est. Cost/Share $23.56 Unrealized @ Report Date -61.8%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $15.79M Shares 459,148 Share Price $34.38 Est. Cost/Share $32.04 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $15.76M Shares 3,311,299 Share Price $4.76 Est. Cost/Share $19.52 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $15.74M Shares 927,805 Share Price $16.97 * Est. Cost/Share $18.83 Unrealized @ Report Date -37.1%
SLQT SELECTQUOTE INC 0.0%
Value $15.72M Shares 7,243,141 Share Price $2.17 * Est. Cost/Share $17.84 Unrealized @ Report Date -81.6%
URG UR-ENERGY INC 0.0%
Value $15.71M Shares 13,204,339 Share Price $1.19 Est. Cost/Share $1.08 Unrealized @ Report Date +10.4%
MCHB HOMESTREET INC 0.0%
Value $15.69M Shares 995,580 Share Price $15.76 * Est. Cost/Share $24.49 Unrealized @ Report Date -41.8%
— MONEYLION INC 0.0%
Value $15.67M Shares 377,078 Share Price $41.55 Est. Cost/Share $38.67 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $15.6M Shares 7,256,699 Share Price $2.15 * Est. Cost/Share $4.81 Unrealized @ Report Date -53.8%
HIPO HIPPO HLDGS INC 0.0%
Value $15.59M Shares 923,290 Share Price $16.88 * Est. Cost/Share $20.52 Unrealized @ Report Date -12.4%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $15.47M Shares 484,167 Share Price $31.96 Est. Cost/Share $28.80 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $15.44M Shares 812,341 Share Price $19.01 Est. Cost/Share $15.99 Unrealized @ Report Date +19.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $15.44M Shares 1,089,319 Share Price $14.17 * Est. Cost/Share $12.66 Unrealized @ Report Date +5.7%
IMMR IMMERSION CORP 0.0%
Value $15.43M Shares 1,730,006 Share Price $8.92 * Est. Cost/Share $8.62 Unrealized @ Report Date +18.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $15.35M Shares 2,387,226 Share Price $6.43 * Est. Cost/Share $5.20 Unrealized @ Report Date +16.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15.21M Shares 844,188 Share Price $18.02 Est. Cost/Share $31.87 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $15.2M Shares 1,417,672 Share Price $10.72 * Est. Cost/Share $21.05 Unrealized @ Report Date -55.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $15.07M Shares 1,025,453 Share Price $14.70 Est. Cost/Share $14.05 Unrealized @ Report Date +3.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $15.06M Shares 845,222 Share Price $17.82 * Est. Cost/Share $16.74 Unrealized @ Report Date -5.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $15.05M Shares 2,297,249 Share Price $6.55 * Est. Cost/Share $7.44 Unrealized @ Report Date +8.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.03M Shares 125,531 Share Price $119.70 Est. Cost/Share $112.07 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $15.02M Shares 4,783,506 Share Price $3.14 * Est. Cost/Share $12.62 Unrealized @ Report Date -76.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $14.98M Shares 2,881,140 Share Price $5.20 * Est. Cost/Share $9.72 Unrealized @ Report Date -53.5%
— FIRST LONG IS CORP 0.0%
Value $14.95M Shares 1,161,862 Share Price $12.87 Est. Cost/Share $25.52 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $14.91M Shares 971,725 Share Price $15.34 * Est. Cost/Share $14.38 Unrealized @ Report Date +1.4%
— TRUECAR INC 0.0%
Value $14.9M Shares 4,318,459 Share Price $3.45 Est. Cost/Share $13.13 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $14.84M Shares 433,290 Share Price $34.26 Est. Cost/Share $28.10 Unrealized @ Report Date +20.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $14.83M Shares 542,305 Share Price $27.35 * Est. Cost/Share $17.43 Unrealized @ Report Date +50.5%
RM REGIONAL MGMT CORP 0.0%
Value $14.83M Shares 453,432 Share Price $32.71 * Est. Cost/Share $20.88 Unrealized @ Report Date +39.8%
TCX TUCOWS INC 0.0%
Value $14.81M Shares 709,169 Share Price $20.89 * Est. Cost/Share $55.76 Unrealized @ Report Date -60.9%
GPGI COMPOSECURE INC 0.0%
Value $14.8M Shares 1,055,507 Share Price $14.02 * Est. Cost/Share $5.95 Unrealized @ Report Date +42.3%
OFLX OMEGA FLEX INC 0.0%
Value $14.75M Shares 295,450 Share Price $49.92 Est. Cost/Share $57.36 Unrealized @ Report Date -14.1%
IRBTQ IROBOT CORP 0.0%
Value $14.73M Shares 1,694,548 Share Price $8.69 Est. Cost/Share $47.33 Unrealized @ Report Date -81.7%
— IGM BIOSCIENCES INC 0.0%
Value $14.72M Shares 890,200 Share Price $16.54 Est. Cost/Share $24.45 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $14.72M Shares 6,134,851 Share Price $2.40 Est. Cost/Share $33.28 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $14.67M Shares 1,885,801 Share Price $7.78 * Est. Cost/Share $9.89 Unrealized @ Report Date -5.5%
IPI INTREPID POTASH INC 0.0%
Value $14.63M Shares 609,770 Share Price $24.00 Est. Cost/Share $19.04 Unrealized @ Report Date +24.9%
HNST HONEST CO INC 0.0%
Value $14.62M Shares 4,095,064 Share Price $3.57 * Est. Cost/Share $8.77 Unrealized @ Report Date -57.3%
KRRO KORRO BIO INC 0.0%
Value $14.6M Shares 436,861 Share Price $33.42 * Est. Cost/Share $42.55 Unrealized @ Report Date -1.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $14.57M Shares 1,273,515 Share Price $11.44 * Est. Cost/Share $13.71 Unrealized @ Report Date -10.7%
AMCX AMC NETWORKS INC 0.0%
Value $14.57M Shares 1,676,252 Share Price $8.69 * Est. Cost/Share $56.41 Unrealized @ Report Date -82.9%
INGN INOGEN INC 0.0%
Value $14.54M Shares 1,498,656 Share Price $9.70 * Est. Cost/Share $56.44 Unrealized @ Report Date -81.4%
CMBT EURONAV NV 0.0%
Value $14.52M Shares 885,816 Share Price $16.39 Est. Cost/Share $4.47 Unrealized @ Report Date +266.3%
— SUTRO BIOPHARMA INC 0.0%
Value $14.51M Shares 4,195,072 Share Price $3.46 Est. Cost/Share $9.11 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $14.46M Shares 931,920 Share Price $15.52 * Est. Cost/Share $12.95 Unrealized @ Report Date +5.1%
SWIM LATHAM GROUP INC 0.0%
Value $14.45M Shares 2,124,578 Share Price $6.80 * Est. Cost/Share $23.46 Unrealized @ Report Date -79.3%
INMD INMODE LTD 0.0%
Value $14.44M Shares 852,121 Share Price $16.95 Est. Cost/Share $32.59 Unrealized @ Report Date -48.2%
OOMA OOMA INC 0.0%
Value $14.44M Shares 1,267,478 Share Price $11.39 * Est. Cost/Share $11.43 Unrealized @ Report Date -13.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $14.43M Shares 793,059 Share Price $18.20 Est. Cost/Share $17.15 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $14.43M Shares 1,939,412 Share Price $7.44 Est. Cost/Share $5.82 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $14.41M Shares 4,013,498 Share Price $3.59 Est. Cost/Share $21.81 Unrealized @ Report Date -83.6%
— PERFORMANT FINL CORP 0.0%
Value $14.4M Shares 3,849,969 Share Price $3.74 Est. Cost/Share $2.75 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $14.35M Shares 6,865,046 Share Price $2.09 * Est. Cost/Share $2.62 Unrealized @ Report Date -25.7%
SOHU SOHU COM LTD 0.0%
Value $14.34M Shares 910,603 Share Price $15.75 Est. Cost/Share $28.71 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $14.34M Shares 4,357,540 Share Price $3.29 * Est. Cost/Share $18.46 Unrealized @ Report Date -78.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $14.32M Shares 420,051 Share Price $34.08 * Est. Cost/Share $34.87 Unrealized @ Report Date -7.7%
UNTY UNITY BANCORP INC 0.0%
Value $14.31M Shares 420,039 Share Price $34.06 * Est. Cost/Share $13.21 Unrealized @ Report Date +141.4%
GRPN GROUPON INC 0.0%
Value $14.3M Shares 1,462,428 Share Price $9.78 * Est. Cost/Share $21.37 Unrealized @ Report Date -37.3%
DGICA DONEGAL GROUP INC 0.0%
Value $14.19M Shares 962,700 Share Price $14.74 * Est. Cost/Share $11.40 Unrealized @ Report Date +18.1%
BMEA BIOMEA FUSION INC 0.0%
Value $14.12M Shares 1,397,897 Share Price $10.10 * Est. Cost/Share $16.00 Unrealized @ Report Date -59.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $14.1M Shares 651,862 Share Price $21.63 * Est. Cost/Share $25.63 Unrealized @ Report Date +4.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $14.08M Shares 458,787 Share Price $30.70 * Est. Cost/Share $28.07 Unrealized @ Report Date -2.6%
MG MISTRAS GROUP INC 0.0%
Value $14.04M Shares 1,234,978 Share Price $11.37 * Est. Cost/Share $12.97 Unrealized @ Report Date -20.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $14.04M Shares 1,152,481 Share Price $12.18 * Est. Cost/Share $11.55 Unrealized @ Report Date -3.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $14.02M Shares 238,583 Share Price $58.75 * Est. Cost/Share $69.72 Unrealized @ Report Date -30.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $13.93M Shares 1,242,993 Share Price $11.21 * Est. Cost/Share $9.70 Unrealized @ Report Date -1.3%
IWF ISHARES TR 0.0%
Value $13.93M Shares 37,100 Share Price $375.38 Est. Cost/Share $275.18 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $13.9M Shares 726,167 Share Price $19.14 Est. Cost/Share $109.37 Unrealized @ Report Date -82.4%
— LYELL IMMUNOPHARMA INC 0.0%
Value $13.9M Shares 10,071,482 Share Price $1.38 Est. Cost/Share $6.33 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $13.85M Shares 1,063,092 Share Price $13.03 Est. Cost/Share $16.34 Unrealized @ Report Date -18.8%
TRAK REPOSITRAK INC 0.0%
Value $13.79M Shares 746,774 Share Price $18.47 Est. Cost/Share $9.09 Unrealized @ Report Date +100.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $13.78M Shares 452,904 Share Price $30.43 * Est. Cost/Share $19.72 Unrealized @ Report Date +19.4%
— INOZYME PHARMA INC 0.0%
Value $13.73M Shares 2,624,338 Share Price $5.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $13.69M Shares 520,223 Share Price $26.32 * Est. Cost/Share $14.73 Unrealized @ Report Date +63.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $13.67M Shares 881,497 Share Price $15.51 Est. Cost/Share $15.65 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $13.63M Shares 2,136,722 Share Price $6.38 * Est. Cost/Share $6.13 Unrealized @ Report Date -4.4%
CMRE COSTAMARE INC 0.0%
Value $13.62M Shares 866,330 Share Price $15.72 * Est. Cost/Share $11.49 Unrealized @ Report Date +21.0%
NKTX NKARTA INC 0.0%
Value $13.6M Shares 3,009,940 Share Price $4.52 * Est. Cost/Share $14.32 Unrealized @ Report Date -60.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $13.57M Shares 448,319 Share Price $30.26 * Est. Cost/Share $18.01 Unrealized @ Report Date +54.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $13.57M Shares 7,177,458 Share Price $1.89 Est. Cost/Share $7.49 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $13.56M Shares 344,365 Share Price $39.37 * Est. Cost/Share $28.06 Unrealized @ Report Date +43.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $13.56M Shares 1,709,648 Share Price $7.93 * Est. Cost/Share $11.02 Unrealized @ Report Date -19.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $13.48M Shares 1,312,582 Share Price $10.27 Est. Cost/Share $8.74 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $13.48M Shares 1,429,119 Share Price $9.43 * Est. Cost/Share $6.37 Unrealized @ Report Date +11.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $13.43M Shares 2,534,220 Share Price $5.30 * Est. Cost/Share $12.62 Unrealized @ Report Date -60.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $13.42M Shares 442,814 Share Price $30.30 * Est. Cost/Share $17.39 Unrealized @ Report Date +5.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $13.41M Shares 1,972,699 Share Price $6.80 * Est. Cost/Share $20.89 Unrealized @ Report Date -62.9%
— GATOS SILVER INC 0.0%
Value $13.41M Shares 889,244 Share Price $15.08 Est. Cost/Share $10.86 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $13.36M Shares 1,394,842 Share Price $9.58 Est. Cost/Share $14.02 Unrealized @ Report Date -31.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $13.32M Shares 645,650 Share Price $20.63 * Est. Cost/Share $25.49 Unrealized @ Report Date +100.7%
ACDC PROFRAC HLDG CORP 0.0%
Value $13.3M Shares 1,958,221 Share Price $6.79 * Est. Cost/Share $19.40 Unrealized @ Report Date -63.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $13.29M Shares 10,070,298 Share Price $1.32 Est. Cost/Share $4.01 Unrealized @ Report Date -66.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $13.27M Shares 1,810,401 Share Price $7.33 * Est. Cost/Share $8.21 Unrealized @ Report Date -13.0%
EB EVENTBRITE INC 0.0%
Value $13.23M Shares 4,846,420 Share Price $2.73 * Est. Cost/Share $18.47 Unrealized @ Report Date -79.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.21M Shares 328,147 Share Price $40.25 * Est. Cost/Share $55.24 Unrealized @ Report Date -16.0%
RCKY ROCKY BRANDS INC 0.0%
Value $13.2M Shares 414,311 Share Price $31.86 Est. Cost/Share $22.08 Unrealized @ Report Date +43.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13.18M Shares 414,595 Share Price $31.79 * Est. Cost/Share $29.67 Unrealized @ Report Date +0.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $13.06M Shares 694,425 Share Price $18.81 * Est. Cost/Share $18.46 Unrealized @ Report Date +7.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $13.06M Shares 1,352,952 Share Price $9.65 * Est. Cost/Share $12.29 Unrealized @ Report Date -4.6%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $12.99M Shares 841,005 Share Price $15.45 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $12.97M Shares 7,327,334 Share Price $1.77 * Est. Cost/Share $14.82 Unrealized @ Report Date -91.6%
OMER OMEROS CORP 0.0%
Value $12.94M Shares 3,259,599 Share Price $3.97 * Est. Cost/Share $11.74 Unrealized @ Report Date -63.7%
ABEV AMBEV SA 0.0%
Value $12.87M Shares 5,275,432 Share Price $2.44 Est. Cost/Share $5.36 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $12.85M Shares 256,255 Share Price $50.15 * Est. Cost/Share $26.23 Unrealized @ Report Date +63.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $12.85M Shares 664,434 Share Price $19.34 * Est. Cost/Share $16.05 Unrealized @ Report Date +11.4%
FUTU FUTU HLDGS LTD 0.0%
Value $12.82M Shares 134,004 Share Price $95.65 Est. Cost/Share $134.03 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $12.81M Shares 1,755,108 Share Price $7.30 * Est. Cost/Share $3.27 Unrealized @ Report Date +134.6%
HTHT H WORLD GROUP LTD 0.0%
Value $12.81M Shares 344,228 Share Price $37.20 Est. Cost/Share $41.71 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $12.79M Shares 1,408,678 Share Price $9.08 * Est. Cost/Share $13.25 Unrealized @ Report Date -37.1%
CDXS CODEXIS INC 0.0%
Value $12.79M Shares 4,152,719 Share Price $3.08 Est. Cost/Share $9.36 Unrealized @ Report Date -67.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $12.79M Shares 646,464 Share Price $19.78 * Est. Cost/Share $24.20 Unrealized @ Report Date -22.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $12.78M Shares 2,420,619 Share Price $5.28 * Est. Cost/Share $4.13 Unrealized @ Report Date -13.1%
QTTB Q32 BIO INC 0.0%
Value $12.74M Shares 285,416 Share Price $44.62 * Est. Cost/Share $26.70 Unrealized @ Report Date +37.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $12.73M Shares 1,242,295 Share Price $10.25 Est. Cost/Share $13.41 Unrealized @ Report Date -22.5%
HDB HDFC BANK LTD 0.0%
Value $12.73M Shares 203,408 Share Price $62.56 Est. Cost/Share $64.23 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $12.7M Shares 8,091,098 Share Price $1.57 * Est. Cost/Share $4.11 Unrealized @ Report Date -56.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $12.69M Shares 210,349 Share Price $60.32 * Est. Cost/Share $20.02 Unrealized @ Report Date +40.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $12.69M Shares 2,007,626 Share Price $6.32 * Est. Cost/Share $4.41 Unrealized @ Report Date +18.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $12.68M Shares 1,085,106 Share Price $11.69 * Est. Cost/Share $10.34 Unrealized @ Report Date +0.7%
— TEEKAY TANKERS LTD 0.0%
Value $12.59M Shares 216,218 Share Price $58.25 Est. Cost/Share $32.14 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $12.57M Shares 2,292,885 Share Price $5.48 * Est. Cost/Share $11.81 Unrealized @ Report Date -36.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $12.54M Shares 487,880 Share Price $25.71 * Est. Cost/Share $14.57 Unrealized @ Report Date +61.5%
— LANZATECH GLOBAL INC 0.0%
Value $12.52M Shares 6,557,355 Share Price $1.91 Est. Cost/Share $4.49 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $12.52M Shares 3,430,356 Share Price $3.65 * Est. Cost/Share $3.67 Unrealized @ Report Date -14.2%
PCB PCB BANCORP 0.0%
Value $12.51M Shares 665,952 Share Price $18.79 * Est. Cost/Share $17.43 Unrealized @ Report Date +3.3%
FORR FORRESTER RESH INC 0.0%
Value $12.47M Shares 692,477 Share Price $18.01 Est. Cost/Share $36.17 Unrealized @ Report Date -49.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $12.42M Shares 401,670 Share Price $30.91 * Est. Cost/Share $23.20 Unrealized @ Report Date +17.5%
CPS COOPER STD HLDGS INC 0.0%
Value $12.4M Shares 893,876 Share Price $13.87 Est. Cost/Share $51.28 Unrealized @ Report Date -72.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $12.4M Shares 297,616 Share Price $41.65 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.6%
DHT DHT HOLDINGS INC 0.0%
Value $12.37M Shares 1,121,743 Share Price $11.03 * Est. Cost/Share $6.59 Unrealized @ Report Date +53.1%
PERI PERION NETWORK LTD 0.0%
Value $12.37M Shares 1,552,069 Share Price $7.97 * Est. Cost/Share $21.08 Unrealized @ Report Date -60.2%
— MERUS N V 0.0%
Value $12.34M Shares 246,934 Share Price $49.96 Est. Cost/Share $32.08 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $12.29M Shares 236,288 Share Price $52.00 Est. Cost/Share $44.68 Unrealized @ Report Date +15.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $12.22M Shares 70,230 Share Price $174.02 Est. Cost/Share $82.38 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $12.15M Shares 703,357 Share Price $17.27 * Est. Cost/Share $25.38 Unrealized @ Report Date -38.7%
— ALTUS POWER INC 0.0%
Value $12.13M Shares 3,813,965 Share Price $3.18 Est. Cost/Share $6.69 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $12.12M Shares 511,723 Share Price $23.69 * Est. Cost/Share $23.36 Unrealized @ Report Date -5.0%
UTMD UTAH MED PRODS INC 0.0%
Value $12.12M Shares 181,169 Share Price $66.91 Est. Cost/Share $73.88 Unrealized @ Report Date -8.1%
IHRT IHEARTMEDIA INC 0.0%
Value $12.12M Shares 6,550,227 Share Price $1.85 * Est. Cost/Share $17.59 Unrealized @ Report Date -91.5%
— THIRD HARMONIC BIO INC 0.0%
Value $12.08M Shares 891,649 Share Price $13.55 Est. Cost/Share $6.92 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $12.05M Shares 2,553,710 Share Price $4.72 * Est. Cost/Share $10.88 Unrealized @ Report Date -46.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $12.05M Shares 571,529 Share Price $21.08 * Est. Cost/Share $11.77 Unrealized @ Report Date +59.0%
BRT BRT APARTMENTS CORP 0.0%
Value $12.02M Shares 684,011 Share Price $17.58 Est. Cost/Share $14.66 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $12M Shares 1,439,104 Share Price $8.34 Est. Cost/Share $10.26 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $11.97M Shares 547,533 Share Price $21.86 Est. Cost/Share $30.99 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $11.87M Shares 656,338 Share Price $18.08 * Est. Cost/Share $21.65 Unrealized @ Report Date -28.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $11.86M Shares 1,617,835 Share Price $7.33 * Est. Cost/Share $13.10 Unrealized @ Report Date -52.7%
BLZE BACKBLAZE INC 0.0%
Value $11.85M Shares 1,853,992 Share Price $6.39 * Est. Cost/Share $7.92 Unrealized @ Report Date -21.5%
MVBF MVB FINL CORP 0.0%
Value $11.78M Shares 608,581 Share Price $19.36 * Est. Cost/Share $18.57 Unrealized @ Report Date +6.8%
WEYS WEYCO GROUP INC 0.0%
Value $11.77M Shares 345,816 Share Price $34.04 * Est. Cost/Share $25.49 Unrealized @ Report Date +27.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $11.76M Shares 11,310,682 Share Price $1.04 * Est. Cost/Share $10.67 Unrealized @ Report Date -87.1%
— NEVRO CORP 0.0%
Value $11.72M Shares 2,095,938 Share Price $5.59 Est. Cost/Share $68.78 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $11.69M Shares 3,274,592 Share Price $3.57 * Est. Cost/Share $10.97 Unrealized @ Report Date -32.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $11.69M Shares 2,346,894 Share Price $4.98 * Est. Cost/Share $4.34 Unrealized @ Report Date +38.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $11.68M Shares 417,143 Share Price $28.01 Est. Cost/Share $27.84 Unrealized @ Report Date +0.7%
FSTR FOSTER L B CO 0.0%
Value $11.66M Shares 570,667 Share Price $20.43 Est. Cost/Share $25.37 Unrealized @ Report Date -19.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $11.66M Shares 236,269 Share Price $49.34 * Est. Cost/Share $44.66 Unrealized @ Report Date +4.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $11.65M Shares 609,884 Share Price $19.11 * Est. Cost/Share $19.40 Unrealized @ Report Date +1.9%
EFA ISHARES TR 0.0%
Value $11.62M Shares 138,970 Share Price $83.63 Est. Cost/Share $71.52 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $11.61M Shares 284,734 Share Price $40.78 * Est. Cost/Share $28.02 Unrealized @ Report Date +41.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $11.61M Shares 4,856,204 Share Price $2.39 Est. Cost/Share $2.88 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $11.6M Shares 1,013,929 Share Price $11.44 * Est. Cost/Share $34.44 Unrealized @ Report Date -64.2%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $11.59M Shares 817,635 Share Price $14.18 * Est. Cost/Share $15.55 Unrealized @ Report Date +16.1%
GOSS GOSSAMER BIO INC 0.0%
Value $11.59M Shares 11,754,397 Share Price $0.99 Est. Cost/Share $5.44 Unrealized @ Report Date -82.3%
MITT AG MTG INVT TR INC 0.0%
Value $11.59M Shares 1,542,846 Share Price $7.51 Est. Cost/Share $8.58 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $11.58M Shares 4,728,032 Share Price $2.45 Est. Cost/Share $13.28 Unrealized @ Report Date -81.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $11.58M Shares 374,715 Share Price $30.90 Est. Cost/Share $19.92 Unrealized @ Report Date +57.4%
ZH ZHIHU INC 0.0%
Value $11.57M Shares 3,005,489 Share Price $3.85 Est. Cost/Share $2.73 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $11.54M Shares 553,223 Share Price $20.86 * Est. Cost/Share $11.77 Unrealized @ Report Date +71.3%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $11.48M Shares 373,737 Share Price $30.73 Est. Cost/Share $24.27 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $11.46M Shares 1,064,485 Share Price $10.77 * Est. Cost/Share $10.33 Unrealized @ Report Date -0.8%
LAW CS DISCO INC 0.0%
Value $11.46M Shares 1,949,680 Share Price $5.88 * Est. Cost/Share $34.60 Unrealized @ Report Date -83.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $11.45M Shares 2,516,516 Share Price $4.55 * Est. Cost/Share $19.98 Unrealized @ Report Date -79.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $11.42M Shares 3,311,284 Share Price $3.45 * Est. Cost/Share $8.55 Unrealized @ Report Date -50.9%
VO VANGUARD INDEX FDS 0.0%
Value $11.38M Shares 43,133 Share Price $263.83 Est. Cost/Share $230.23 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $11.36M Shares 394,532 Share Price $28.80 * Est. Cost/Share $21.82 Unrealized @ Report Date +12.6%
JILL J JILL INC 0.0%
Value $11.33M Shares 459,179 Share Price $24.67 * Est. Cost/Share $25.74 Unrealized @ Report Date +23.3%
IMAX IMAX CORP 0.0%
Value $11.31M Shares 551,353 Share Price $20.51 * Est. Cost/Share $22.57 Unrealized @ Report Date -12.8%
BPRN PRINCETON BANCORP INC 0.0%
Value $11.3M Shares 305,513 Share Price $36.98 * Est. Cost/Share $29.49 Unrealized @ Report Date +15.6%
PKBK PARKE BANCORP INC 0.0%
Value $11.22M Shares 536,973 Share Price $20.90 * Est. Cost/Share $13.85 Unrealized @ Report Date +31.8%
GGB GERDAU SA 0.0%
Value $11.22M Shares 3,206,490 Share Price $3.50 Est. Cost/Share $4.60 Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $11.18M Shares 422,394 Share Price $26.48 * Est. Cost/Share $19.78 Unrealized @ Report Date +36.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $11.17M Shares 617,029 Share Price $18.10 Est. Cost/Share $12.00 Unrealized @ Report Date +52.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $11.13M Shares 1,229,493 Share Price $9.05 Est. Cost/Share $8.99 Unrealized @ Report Date -0.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $11.09M Shares 1,948,307 Share Price $5.69 Est. Cost/Share $5.61 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $11.01M Shares 1,834,451 Share Price $6.00 Est. Cost/Share $22.95 Unrealized @ Report Date -74.1%
DOLE DOLE PLC 0.0%
Value $10.95M Shares 672,311 Share Price $16.29 * Est. Cost/Share $11.60 Unrealized @ Report Date +26.1%
FVCB FVCBANKCORP INC 0.0%
Value $10.95M Shares 838,719 Share Price $13.05 * Est. Cost/Share $13.88 Unrealized @ Report Date -16.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $10.9M Shares 3,262,381 Share Price $3.34 * Est. Cost/Share $2.99 Unrealized @ Report Date -0.5%
STRS STRATUS PPTYS INC 0.0%
Value $10.76M Shares 414,037 Share Price $25.99 Est. Cost/Share $25.49 Unrealized @ Report Date +2.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $10.68M Shares 689,772 Share Price $15.49 * Est. Cost/Share $16.42 Unrealized @ Report Date -0.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $10.68M Shares 3,456,835 Share Price $3.09 Est. Cost/Share $7.65 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $10.66M Shares 386,478 Share Price $27.58 * Est. Cost/Share $30.21 Unrealized @ Report Date -11.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $10.65M Shares 1,690,747 Share Price $6.30 * Est. Cost/Share $18.23 Unrealized @ Report Date -63.1%
— NIKOLA CORP 0.0%
Value $10.63M Shares 2,320,616 Share Price $4.58 Est. Cost/Share $8.19 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $10.6M Shares 1,970,597 Share Price $5.38 * Est. Cost/Share $18.57 Unrealized @ Report Date -77.8%
LCNB LCNB CORP 0.0%
Value $10.6M Shares 703,406 Share Price $15.07 * Est. Cost/Share $13.07 Unrealized @ Report Date +4.2%
ONIT ONITY GROUP INC 0.0%
Value $10.59M Shares 331,473 Share Price $31.94 * Est. Cost/Share $21.29 Unrealized @ Report Date +28.0%
EGAN EGAIN CORP 0.0%
Value $10.58M Shares 2,074,615 Share Price $5.10 * Est. Cost/Share $8.62 Unrealized @ Report Date -25.6%
JAKK JAKKS PAC INC 0.0%
Value $10.56M Shares 413,663 Share Price $25.52 * Est. Cost/Share $14.69 Unrealized @ Report Date +42.3%
ACTG ACACIA RESH CORP 0.0%
Value $10.55M Shares 2,263,964 Share Price $4.66 * Est. Cost/Share $6.77 Unrealized @ Report Date -27.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $10.55M Shares 291,433 Share Price $36.20 Est. Cost/Share $45.36 Unrealized @ Report Date -18.9%
REI RING ENERGY INC 0.0%
Value $10.55M Shares 6,591,043 Share Price $1.60 * Est. Cost/Share $3.35 Unrealized @ Report Date -46.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $10.53M Shares 764,698 Share Price $13.77 Est. Cost/Share $10.40 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $10.52M Shares 7,736,581 Share Price $1.36 Est. Cost/Share $24.22 Unrealized @ Report Date -94.3%
AIP ARTERIS INC 0.0%
Value $10.52M Shares 1,362,072 Share Price $7.72 Est. Cost/Share $9.65 Unrealized @ Report Date -20.0%
STHO STAR HLDGS 0.0%
Value $10.51M Shares 759,084 Share Price $13.84 * Est. Cost/Share $17.51 Unrealized @ Report Date -26.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $10.5M Shares 3,672,432 Share Price $2.86 Est. Cost/Share $8.68 Unrealized @ Report Date -67.7%
— POSEIDA THERAPEUTICS INC 0.0%
Value $10.48M Shares 3,663,456 Share Price $2.86 Est. Cost/Share $5.27 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $10.47M Shares 376,139 Share Price $27.83 Est. Cost/Share $26.68 Unrealized @ Report Date +3.0%
— LANDSEA HOMES CORP 0.0%
Value $10.46M Shares 846,778 Share Price $12.35 Est. Cost/Share $9.02 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $10.44M Shares 939,845 Share Price $11.11 * Est. Cost/Share $5.51 Unrealized @ Report Date +68.6%
COOK TRAEGER INC 0.0%
Value $10.41M Shares 2,827,707 Share Price $3.68 * Est. Cost/Share $16.49 Unrealized @ Report Date -82.0%
— DESPEGAR COM CORP 0.0%
Value $10.4M Shares 838,826 Share Price $12.40 Est. Cost/Share $12.95 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $10.39M Shares 148,838 Share Price $69.83 * Est. Cost/Share $42.00 Unrealized @ Report Date +46.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $10.39M Shares 1,797,960 Share Price $5.78 * Est. Cost/Share $8.58 Unrealized @ Report Date -3.9%
SPIR SPIRE GLOBAL INC 0.0%
Value $10.39M Shares 1,039,850 Share Price $9.99 * Est. Cost/Share $7.20 Unrealized @ Report Date +45.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $10.38M Shares 506,767 Share Price $20.48 * Est. Cost/Share $21.72 Unrealized @ Report Date -1.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10.35M Shares 4,749,103 Share Price $2.18 Est. Cost/Share $27.23 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $10.29M Shares 1,326,428 Share Price $7.76 Est. Cost/Share $13.25 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $10.25M Shares 2,720,116 Share Price $3.77 * Est. Cost/Share $3.49 Unrealized @ Report Date -12.0%
— INNOVID CORP 0.0%
Value $10.24M Shares 5,689,058 Share Price $1.80 Est. Cost/Share $2.77 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $10.23M Shares 231,069 Share Price $44.29 * Est. Cost/Share $24.99 Unrealized @ Report Date +48.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $10.22M Shares 384,524 Share Price $26.57 * Est. Cost/Share $23.50 Unrealized @ Report Date +10.6%
TEAD OUTBRAIN INC 0.0%
Value $10.22M Shares 2,102,131 Share Price $4.86 Est. Cost/Share $9.37 Unrealized @ Report Date -48.5%
TIL INSTIL BIO INC 0.0%
Value $10.18M Shares 151,190 Share Price $67.32 * Est. Cost/Share $9.60 Unrealized @ Report Date +145.3%
ISTR INVESTAR HLDG CORP 0.0%
Value $10.17M Shares 524,372 Share Price $19.40 * Est. Cost/Share $18.86 Unrealized @ Report Date -6.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $10.17M Shares 4,528,467 Share Price $2.24 * Est. Cost/Share $12.86 Unrealized @ Report Date -85.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.15M Shares 252,314 Share Price $40.21 * Est. Cost/Share $41.56 Unrealized @ Report Date -5.8%
TG TREDEGAR CORP 0.0%
Value $10.13M Shares 1,390,155 Share Price $7.29 * Est. Cost/Share $11.99 Unrealized @ Report Date -51.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $10.1M Shares 337,088 Share Price $29.95 * Est. Cost/Share $23.36 Unrealized @ Report Date +13.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $10.08M Shares 2,318,011 Share Price $4.35 * Est. Cost/Share $11.16 Unrealized @ Report Date -51.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $10.06M Shares 124,333 Share Price $80.90 * Est. Cost/Share $60.69 Unrealized @ Report Date +22.8%
SLDP SOLID POWER INC 0.0%
Value $10.05M Shares 7,440,821 Share Price $1.35 * Est. Cost/Share $5.78 Unrealized @ Report Date -72.6%
RGCO RGC RES INC 0.0%
Value $10.04M Shares 445,024 Share Price $22.57 * Est. Cost/Share $22.59 Unrealized @ Report Date -7.6%
DCTH DELCATH SYS INC 0.0%
Value $10.03M Shares 1,110,707 Share Price $9.03 * Est. Cost/Share $7.85 Unrealized @ Report Date +10.5%
— ATOSSA THERAPEUTICS INC 0.0%
Value $10.03M Shares 6,598,296 Share Price $1.52 Est. Cost/Share $3.46 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $10.01M Shares 5,215,355 Share Price $1.92 Est. Cost/Share $5.21 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $10.01M Shares 3,089,645 Share Price $3.24 * Est. Cost/Share $26.27 Unrealized @ Report Date -91.4%
— EVANS BANCORP INC 0.0%
Value $9.977M Shares 256,019 Share Price $38.97 Est. Cost/Share $36.93 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $9.942M Shares 38,227 Share Price $260.07 Est. Cost/Share $211.66 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $9.863M Shares 6,050,991 Share Price $1.63 Est. Cost/Share $5.25 Unrealized @ Report Date -69.0%
EVEX EVE HLDG INC 0.0%
Value $9.855M Shares 3,041,589 Share Price $3.24 * Est. Cost/Share $3.90 Unrealized @ Report Date -22.4%
CRNC CERENCE INC 0.0%
Value $9.804M Shares 3,112,251 Share Price $3.15 * Est. Cost/Share $28.73 Unrealized @ Report Date -89.8%
NNBR NN INC 0.0%
Value $9.759M Shares 2,502,215 Share Price $3.90 * Est. Cost/Share $10.28 Unrealized @ Report Date -64.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $9.754M Shares 1,447,122 Share Price $6.74 * Est. Cost/Share $8.15 Unrealized @ Report Date -8.6%
BCBP BCB BANCORP INC 0.0%
Value $9.723M Shares 787,924 Share Price $12.34 * Est. Cost/Share $9.60 Unrealized @ Report Date +11.6%
ARAY ACCURAY INC 0.0%
Value $9.623M Shares 5,345,849 Share Price $1.80 * Est. Cost/Share $4.32 Unrealized @ Report Date -56.0%
ZYXIQ ZYNEX INC 0.0%
Value $9.613M Shares 1,178,106 Share Price $8.16 * Est. Cost/Share $10.30 Unrealized @ Report Date -18.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9.585M Shares 273,222 Share Price $35.08 * Est. Cost/Share $8.39 Unrealized @ Report Date +293.7%
BLNK BLINK CHARGING CO 0.0%
Value $9.566M Shares 5,561,541 Share Price $1.72 * Est. Cost/Share $10.54 Unrealized @ Report Date -77.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $9.557M Shares 1,321,891 Share Price $7.23 Est. Cost/Share $6.94 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $9.556M Shares 1,371,051 Share Price $6.97 * Est. Cost/Share $8.45 Unrealized @ Report Date -4.1%
EML EASTERN CO 0.0%
Value $9.548M Shares 294,238 Share Price $32.45 * Est. Cost/Share $17.75 Unrealized @ Report Date +60.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.547M Shares 319,287 Share Price $29.90 * Est. Cost/Share $22.77 Unrealized @ Report Date +20.3%
VIRC VIRCO MFG CO 0.0%
Value $9.547M Shares 691,275 Share Price $13.81 * Est. Cost/Share $9.42 Unrealized @ Report Date +61.9%
IJH ISHARES TR 0.0%
Value $9.518M Shares 152,727 Share Price $62.32 Est. Cost/Share $94.94 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $9.517M Shares 1,065,726 Share Price $8.93 Est. Cost/Share $51.26 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $9.51M Shares 43,055 Share Price $220.89 Est. Cost/Share $188.39 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $9.507M Shares 858,775 Share Price $11.07 * Est. Cost/Share $31.33 Unrealized @ Report Date -66.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $9.478M Shares 197,370 Share Price $48.02 * Est. Cost/Share $34.81 Unrealized @ Report Date +29.4%
KRT KARAT PACKAGING INC 0.0%
Value $9.452M Shares 365,067 Share Price $25.89 * Est. Cost/Share $19.89 Unrealized @ Report Date +34.7%
— FUELCELL ENERGY INC 0.0%
Value $9.442M Shares 24,848,390 Share Price $0.38 Est. Cost/Share $5.94 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9.419M Shares 609,235 Share Price $15.46 * Est. Cost/Share $21.15 Unrealized @ Report Date -21.5%
ORN ORION GROUP HLDGS INC 0.0%
Value $9.394M Shares 1,628,039 Share Price $5.77 * Est. Cost/Share $7.65 Unrealized @ Report Date +0.6%
— MODIVCARE INC 0.0%
Value $9.376M Shares 656,570 Share Price $14.28 Est. Cost/Share $144.43 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $9.373M Shares 898,679 Share Price $10.43 Est. Cost/Share $13.18 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $9.37M Shares 1,932,057 Share Price $4.85 * Est. Cost/Share $4.10 Unrealized @ Report Date +12.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $9.356M Shares 1,199,509 Share Price $7.80 * Est. Cost/Share $5.25 Unrealized @ Report Date +38.2%
TIMB TIM S A 0.0%
Value $9.354M Shares 543,177 Share Price $17.22 Est. Cost/Share $13.81 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $9.352M Shares 1,419,057 Share Price $6.59 Est. Cost/Share $6.88 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $9.328M Shares 783,197 Share Price $11.91 * Est. Cost/Share $10.50 Unrealized @ Report Date +10.2%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $9.305M Shares 413,180 Share Price $22.52 Est. Cost/Share $12.64 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9.272M Shares 3,636,191 Share Price $2.55 * Est. Cost/Share $36.13 Unrealized @ Report Date -91.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $9.228M Shares 752,076 Share Price $12.27 * Est. Cost/Share $6.92 Unrealized @ Report Date +54.5%
HLLY HOLLEY INC 0.0%
Value $9.214M Shares 3,123,523 Share Price $2.95 * Est. Cost/Share $9.84 Unrealized @ Report Date -65.9%
QQQ INVESCO QQQ TR 0.0%
Value $9.209M Shares 18,868 Share Price $488.08 Est. Cost/Share $416.38 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $9.197M Shares 1,940,388 Share Price $4.74 * Est. Cost/Share $5.86 Unrealized @ Report Date -22.1%
VEL VELOCITY FINL INC 0.0%
Value $9.176M Shares 467,908 Share Price $19.61 * Est. Cost/Share $8.38 Unrealized @ Report Date +125.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $9.174M Shares 673,574 Share Price $13.62 * Est. Cost/Share $14.46 Unrealized @ Report Date -0.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $9.146M Shares 506,434 Share Price $18.06 * Est. Cost/Share $14.98 Unrealized @ Report Date +15.2%
FUNC FIRST UTD CORP 0.0%
Value $9.106M Shares 305,160 Share Price $29.84 * Est. Cost/Share $13.98 Unrealized @ Report Date +84.2%
ATLO AMES NATL CORP 0.0%
Value $9.081M Shares 498,142 Share Price $18.23 Est. Cost/Share $16.90 Unrealized @ Report Date +7.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $9.054M Shares 2,856,152 Share Price $3.17 Est. Cost/Share $16.57 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $9.052M Shares 4,618,268 Share Price $1.96 * Est. Cost/Share $10.73 Unrealized @ Report Date -80.9%
— PROVIDENT BANCORP INC 0.0%
Value $8.988M Shares 833,035 Share Price $10.79 Est. Cost/Share $11.59 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $8.97M Shares 1,560,016 Share Price $5.75 * Est. Cost/Share $4.43 Unrealized @ Report Date +15.7%
MBI MBIA INC 0.0%
Value $8.963M Shares 2,510,749 Share Price $3.57 * Est. Cost/Share $5.00 Unrealized @ Report Date -17.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.95M Shares 69,881 Share Price $128.08 * Est. Cost/Share $88.61 Unrealized @ Report Date +37.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8.935M Shares 354,432 Share Price $25.21 * Est. Cost/Share $15.63 Unrealized @ Report Date +66.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $8.929M Shares 2,432,953 Share Price $3.67 * Est. Cost/Share $5.05 Unrealized @ Report Date -30.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $8.927M Shares 517,801 Share Price $17.24 * Est. Cost/Share $15.26 Unrealized @ Report Date +5.7%
LFMD LIFEMD INC 0.0%
Value $8.921M Shares 1,702,566 Share Price $5.24 * Est. Cost/Share $10.45 Unrealized @ Report Date -44.8%
CTGO CONTANGO ORE INC 0.0%
Value $8.92M Shares 463,131 Share Price $19.26 * Est. Cost/Share $20.48 Unrealized @ Report Date -0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $8.898M Shares 3,177,679 Share Price $2.80 * Est. Cost/Share $5.24 Unrealized @ Report Date -50.7%
STRT STRATTEC SEC CORP 0.0%
Value $8.882M Shares 208,212 Share Price $42.66 * Est. Cost/Share $32.93 Unrealized @ Report Date -3.4%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $8.83M Shares 461,327 Share Price $19.14 Est. Cost/Share $16.10 Unrealized @ Report Date +19.1%
MFIN MEDALLION FINL CORP 0.0%
Value $8.825M Shares 1,084,181 Share Price $8.14 * Est. Cost/Share $5.54 Unrealized @ Report Date +34.2%
ALMS ALUMIS INC 0.0%
Value $8.792M Shares 823,250 Share Price $10.68 * Est. Cost/Share $12.30 Unrealized @ Report Date -1.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $8.788M Shares 2,988,972 Share Price $2.94 * Est. Cost/Share $9.06 Unrealized @ Report Date -64.9%
FLL FULL HSE RESORTS INC 0.0%
Value $8.787M Shares 1,750,495 Share Price $5.02 Est. Cost/Share $4.69 Unrealized @ Report Date +8.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $8.745M Shares 5,678,275 Share Price $1.54 * Est. Cost/Share $6.42 Unrealized @ Report Date -81.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $8.701M Shares 1,023,703 Share Price $8.50 * Est. Cost/Share $7.42 Unrealized @ Report Date +5.6%
CFFI C & F FINL CORP 0.0%
Value $8.687M Shares 148,881 Share Price $58.35 * Est. Cost/Share $35.51 Unrealized @ Report Date +46.8%
BSVN BANK7 CORP 0.0%
Value $8.658M Shares 231,070 Share Price $37.47 * Est. Cost/Share $18.24 Unrealized @ Report Date +99.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $8.654M Shares 610,734 Share Price $14.17 * Est. Cost/Share $10.77 Unrealized @ Report Date +15.7%
CAN CANAAN INC 0.0%
Value $8.623M Shares 8,537,668 Share Price $1.01 Est. Cost/Share $3.50 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $8.621M Shares 844,395 Share Price $10.21 * Est. Cost/Share $7.98 Unrealized @ Report Date +1.3%
— ESSA BANCORP INC 0.0%
Value $8.618M Shares 448,398 Share Price $19.22 Est. Cost/Share $12.16 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $8.563M Shares 374,759 Share Price $22.85 * Est. Cost/Share $14.94 Unrealized @ Report Date +47.3%
VXRT VAXART INC 0.0%
Value $8.556M Shares 10,077,418 Share Price $0.85 * Est. Cost/Share $5.04 Unrealized @ Report Date -84.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $8.555M Shares 679,507 Share Price $12.59 * Est. Cost/Share $11.33 Unrealized @ Report Date +5.6%
ALTI ALTI GLOBAL INC 0.0%
Value $8.546M Shares 2,285,080 Share Price $3.74 * Est. Cost/Share $5.88 Unrealized @ Report Date -26.7%
CDLX CARDLYTICS INC 0.0%
Value $8.54M Shares 2,668,815 Share Price $3.20 * Est. Cost/Share $55.57 Unrealized @ Report Date -90.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $8.54M Shares 573,710 Share Price $14.88 Est. Cost/Share $6.21 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $8.537M Shares 964,676 Share Price $8.85 Est. Cost/Share $12.58 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $8.52M Shares 4,813,589 Share Price $1.77 Est. Cost/Share $11.01 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $8.445M Shares 459,727 Share Price $18.37 * Est. Cost/Share $26.48 Unrealized @ Report Date -34.7%
EPM EVOLUTION PETE CORP 0.0%
Value $8.421M Shares 1,585,903 Share Price $5.31 * Est. Cost/Share $5.02 Unrealized @ Report Date -8.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $8.419M Shares 5,766,614 Share Price $1.46 Est. Cost/Share $1.73 Unrealized @ Report Date -14.6%
TBRG TRUBRIDGE INC 0.0%
Value $8.413M Shares 703,410 Share Price $11.96 * Est. Cost/Share $33.99 Unrealized @ Report Date -65.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $8.395M Shares 2,855,281 Share Price $2.94 * Est. Cost/Share $6.15 Unrealized @ Report Date -49.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $8.389M Shares 373,656 Share Price $22.45 * Est. Cost/Share $9.53 Unrealized @ Report Date +141.6%
STTK SHATTUCK LABS INC 0.0%
Value $8.383M Shares 2,401,909 Share Price $3.49 * Est. Cost/Share $18.18 Unrealized @ Report Date -79.5%
ARQ ARQ INC 0.0%
Value $8.361M Shares 1,424,303 Share Price $5.87 * Est. Cost/Share $6.49 Unrealized @ Report Date -6.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8.312M Shares 9,597,777 Share Price $0.87 * Est. Cost/Share $10.42 Unrealized @ Report Date -93.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $8.312M Shares 1,568,217 Share Price $5.30 * Est. Cost/Share $21.34 Unrealized @ Report Date -66.8%
DC DAKOTA GOLD CORP 0.0%
Value $8.309M Shares 3,520,654 Share Price $2.36 * Est. Cost/Share $3.53 Unrealized @ Report Date -35.2%
RDW REDWIRE CORPORATION 0.0%
Value $8.306M Shares 1,209,040 Share Price $6.87 * Est. Cost/Share $6.55 Unrealized @ Report Date +0.8%
ASLE AERSALE CORPORATION 0.0%
Value $8.301M Shares 1,643,859 Share Price $5.05 * Est. Cost/Share $14.74 Unrealized @ Report Date -60.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $8.301M Shares 530,058 Share Price $15.66 * Est. Cost/Share $15.47 Unrealized @ Report Date -9.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $8.299M Shares 515,770 Share Price $16.09 Est. Cost/Share $15.72 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $8.291M Shares 515,909 Share Price $16.07 * Est. Cost/Share $8.42 Unrealized @ Report Date +42.0%
RMNI RIMINI STR INC DEL 0.0%
Value $8.289M Shares 4,480,669 Share Price $1.85 * Est. Cost/Share $4.82 Unrealized @ Report Date -54.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $8.286M Shares 1,825,179 Share Price $4.54 * Est. Cost/Share $18.47 Unrealized @ Report Date -73.3%
IWV ISHARES TR 0.0%
Value $8.285M Shares 25,356 Share Price $326.73 Est. Cost/Share $256.07 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $8.257M Shares 410,800 Share Price $20.10 * Est. Cost/Share $12.93 Unrealized @ Report Date +73.4%
— SENSEONICS HLDGS INC 0.0%
Value $8.236M Shares 23,530,403 Share Price $0.35 Est. Cost/Share $2.57 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $8.209M Shares 1,061,979 Share Price $7.73 * Est. Cost/Share $10.11 Unrealized @ Report Date -35.0%
LNKB LINKBANCORP INC 0.0%
Value $8.102M Shares 1,263,971 Share Price $6.41 * Est. Cost/Share $6.46 Unrealized @ Report Date -4.4%
MYFW FIRST WESTN FINL INC 0.0%
Value $8.033M Shares 401,626 Share Price $20.00 * Est. Cost/Share $20.50 Unrealized @ Report Date -11.1%
AUDC AUDIOCODES LTD 0.0%
Value $8.018M Shares 818,360 Share Price $9.80 Est. Cost/Share $11.15 Unrealized @ Report Date -13.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $7.993M Shares 372,808 Share Price $21.44 * Est. Cost/Share $16.94 Unrealized @ Report Date +17.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $7.973M Shares 1,158,864 Share Price $6.88 Est. Cost/Share $13.00 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $7.972M Shares 5,536,433 Share Price $1.44 * Est. Cost/Share $16.05 Unrealized @ Report Date -89.8%
TWIN TWIN DISC INC 0.0%
Value $7.939M Shares 635,637 Share Price $12.49 Est. Cost/Share $18.69 Unrealized @ Report Date -33.1%
BTMD BIOTE CORP 0.0%
Value $7.911M Shares 1,417,793 Share Price $5.58 * Est. Cost/Share $5.68 Unrealized @ Report Date +17.5%
OPBK OP BANCORP 0.0%
Value $7.894M Shares 632,533 Share Price $12.48 * Est. Cost/Share $10.29 Unrealized @ Report Date +15.3%
PGEN PRECIGEN INC 0.0%
Value $7.887M Shares 8,328,141 Share Price $0.95 * Est. Cost/Share $3.53 Unrealized @ Report Date -64.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $7.884M Shares 2,766,343 Share Price $2.85 * Est. Cost/Share $4.61 Unrealized @ Report Date -43.8%
ELMD ELECTROMED INC 0.0%
Value $7.882M Shares 367,114 Share Price $21.47 * Est. Cost/Share $10.18 Unrealized @ Report Date +59.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $7.881M Shares 4,283,186 Share Price $1.84 * Est. Cost/Share $3.31 Unrealized @ Report Date -62.4%
PEPG PEPGEN INC 0.0%
Value $7.861M Shares 919,415 Share Price $8.55 * Est. Cost/Share $11.70 Unrealized @ Report Date +1.1%
ASPI ASP ISOTOPES INC 0.0%
Value $7.842M Shares 2,820,757 Share Price $2.78 * Est. Cost/Share $3.02 Unrealized @ Report Date -11.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $7.817M Shares 864,711 Share Price $9.04 * Est. Cost/Share $12.89 Unrealized @ Report Date -7.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $7.795M Shares 5,162,406 Share Price $1.51 * Est. Cost/Share $4.31 Unrealized @ Report Date -59.1%
— SCPHARMACEUTICALS INC 0.0%
Value $7.793M Shares 1,708,946 Share Price $4.56 Est. Cost/Share $7.15 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $7.79M Shares 1,327,144 Share Price $5.87 * Est. Cost/Share $38.97 Unrealized @ Report Date -86.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $7.784M Shares 8,600,995 Share Price $0.90 Est. Cost/Share $1.30 Unrealized @ Report Date -28.7%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $7.762M Shares 1,524,868 Share Price $5.09 * Est. Cost/Share $9.06 Unrealized @ Report Date -21.9%
IMUX IMMUNIC INC 0.0%
Value $7.755M Shares 4,700,016 Share Price $1.65 * Est. Cost/Share $3.71 Unrealized @ Report Date -61.6%
SMID SMITH MIDLAND CORP 0.0%
Value $7.737M Shares 231,720 Share Price $33.39 * Est. Cost/Share $20.18 Unrealized @ Report Date +58.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $7.701M Shares 297,106 Share Price $25.92 * Est. Cost/Share $10.39 Unrealized @ Report Date +60.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7.644M Shares 739,242 Share Price $10.34 * Est. Cost/Share $15.85 Unrealized @ Report Date -39.7%
CIA CITIZENS INC 0.0%
Value $7.643M Shares 2,111,260 Share Price $3.62 * Est. Cost/Share $6.89 Unrealized @ Report Date -57.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $7.618M Shares 590,530 Share Price $12.90 * Est. Cost/Share $12.06 Unrealized @ Report Date +2.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value $7.614M Shares 694,108 Share Price $10.97 Est. Cost/Share $12.94 Unrealized @ Report Date -16.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $7.599M Shares 1,312,483 Share Price $5.79 * Est. Cost/Share $5.72 Unrealized @ Report Date -5.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.589M Shares 440,990 Share Price $17.21 Est. Cost/Share $13.99 Unrealized @ Report Date +24.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.586M Shares 614,748 Share Price $12.34 * Est. Cost/Share $8.77 Unrealized @ Report Date +29.4%
VRA VERA BRADLEY INC 0.0%
Value $7.571M Shares 1,386,720 Share Price $5.46 * Est. Cost/Share $12.17 Unrealized @ Report Date -51.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $7.56M Shares 3,467,721 Share Price $2.18 * Est. Cost/Share $19.54 Unrealized @ Report Date -88.2%
— PENNS WOODS BANCORP INC 0.0%
Value $7.54M Shares 317,007 Share Price $23.78 Est. Cost/Share $37.72 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $7.507M Shares 1,120,401 Share Price $6.70 * Est. Cost/Share $9.00 Unrealized @ Report Date -28.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $7.5M Shares 1,394,024 Share Price $5.38 * Est. Cost/Share $16.47 Unrealized @ Report Date -71.5%
INSG INSEEGO CORP 0.0%
Value $7.479M Shares 457,986 Share Price $16.33 * Est. Cost/Share $2.97 Unrealized @ Report Date +334.1%
CLAR CLARUS CORP NEW 0.0%
Value $7.463M Shares 1,658,343 Share Price $4.50 * Est. Cost/Share $10.91 Unrealized @ Report Date -55.5%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $7.435M Shares 5,675,331 Share Price $1.31 Est. Cost/Share $4.00 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $7.43M Shares 5,195,864 Share Price $1.43 * Est. Cost/Share $5.76 Unrealized @ Report Date -72.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.428M Shares 1,217,652 Share Price $6.10 * Est. Cost/Share $18.13 Unrealized @ Report Date -63.1%
KMDA KAMADA LTD 0.0%
Value $7.422M Shares 1,384,430 Share Price $5.36 Est. Cost/Share $4.91 Unrealized @ Report Date +10.0%
BVFL BV FINL INC 0.0%
Value $7.397M Shares 481,892 Share Price $15.35 * Est. Cost/Share $11.06 Unrealized @ Report Date +26.3%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $7.393M Shares 1,151,527 Share Price $6.42 * Est. Cost/Share $4.91 Unrealized @ Report Date -0.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $7.39M Shares 926,016 Share Price $7.98 * Est. Cost/Share $6.24 Unrealized @ Report Date +36.8%
OPRX OPTIMIZERX CORP 0.0%
Value $7.356M Shares 952,893 Share Price $7.72 * Est. Cost/Share $30.85 Unrealized @ Report Date -71.2%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $7.34M Shares 3,744,961 Share Price $1.96 * Est. Cost/Share $1.88 Unrealized @ Report Date +18.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $7.339M Shares 311,624 Share Price $23.55 * Est. Cost/Share $78.93 Unrealized @ Report Date -63.6%
ABX ABACUS LIFE INC 0.0%
Value $7.317M Shares 722,983 Share Price $10.12 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $7.283M Shares 2,403,627 Share Price $3.03 * Est. Cost/Share $5.56 Unrealized @ Report Date -41.4%
CVRX CVRX INC 0.0%
Value $7.262M Shares 824,290 Share Price $8.81 * Est. Cost/Share $15.21 Unrealized @ Report Date -40.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $7.214M Shares 1,027,654 Share Price $7.02 Est. Cost/Share $13.29 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $7.17M Shares 779,350 Share Price $9.20 Est. Cost/Share $5.66 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $7.169M Shares 2,172,504 Share Price $3.30 * Est. Cost/Share $4.06 Unrealized @ Report Date -24.0%
HFFG HF FOODS GROUP INC 0.0%
Value $7.146M Shares 2,001,591 Share Price $3.57 * Est. Cost/Share $13.98 Unrealized @ Report Date -76.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $7.126M Shares 284,713 Share Price $25.03 * Est. Cost/Share $18.89 Unrealized @ Report Date +18.1%
ESCA ESCALADE INC 0.0%
Value $7.126M Shares 506,464 Share Price $14.07 * Est. Cost/Share $9.02 Unrealized @ Report Date +43.2%
BH BIGLARI HLDGS INC 0.0%
Value $7.072M Shares 41,116 Share Price $172.01 * Est. Cost/Share $201.73 Unrealized @ Report Date -9.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6.965M Shares 2,030,659 Share Price $3.43 * Est. Cost/Share $10.06 Unrealized @ Report Date -63.4%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $6.956M Shares 316,455 Share Price $21.98 Est. Cost/Share $25.12 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $6.946M Shares 273,572 Share Price $25.39 * Est. Cost/Share $26.42 Unrealized @ Report Date +9.0%
NPCE NEUROPACE INC 0.0%
Value $6.937M Shares 995,196 Share Price $6.97 * Est. Cost/Share $13.10 Unrealized @ Report Date -44.2%
FTK FLOTEK INDS INC DEL 0.0%
Value $6.92M Shares 1,389,581 Share Price $4.98 * Est. Cost/Share $4.52 Unrealized @ Report Date +0.4%
GNSS GENASYS INC 0.0%
Value $6.915M Shares 1,942,437 Share Price $3.56 * Est. Cost/Share $3.80 Unrealized @ Report Date -24.6%
— TILRAY BRANDS INC 0.0%
Value $6.867M Shares 3,901,855 Share Price $1.76 Est. Cost/Share $9.12 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $6.833M Shares 5,338,073 Share Price $1.28 Est. Cost/Share $13.97 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.831M Shares 672,361 Share Price $10.16 * Est. Cost/Share $10.13 Unrealized @ Report Date +5.9%
— GUILD HLDGS CO 0.0%
Value $6.823M Shares 410,295 Share Price $16.63 Est. Cost/Share $14.15 Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $6.819M Shares 736,430 Share Price $9.26 * Est. Cost/Share $13.61 Unrealized @ Report Date -24.2%
TAYD TAYLOR DEVICES INC 0.0%
Value $6.792M Shares 136,061 Share Price $49.92 * Est. Cost/Share $37.93 Unrealized @ Report Date +36.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $6.789M Shares 434,372 Share Price $15.63 Est. Cost/Share $18.08 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $6.771M Shares 4,411,367 Share Price $1.53 Est. Cost/Share $9.49 Unrealized @ Report Date -83.4%
— BANKFINANCIAL CORP 0.0%
Value $6.77M Shares 555,820 Share Price $12.18 Est. Cost/Share $11.49 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $6.769M Shares 443,861 Share Price $15.25 * Est. Cost/Share $13.20 Unrealized @ Report Date +10.1%
MRBK MERIDIAN CORPORATION 0.0%
Value $6.752M Shares 534,173 Share Price $12.64 * Est. Cost/Share $10.54 Unrealized @ Report Date +2.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $6.732M Shares 1,309,803 Share Price $5.14 * Est. Cost/Share $7.62 Unrealized @ Report Date -14.2%
— STERLING BANCORP INC 0.0%
Value $6.729M Shares 1,478,868 Share Price $4.55 Est. Cost/Share $8.68 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $6.702M Shares 3,662,031 Share Price $1.83 * Est. Cost/Share $9.90 Unrealized @ Report Date -82.7%
DIBS 1STDIBS COM INC 0.0%
Value $6.681M Shares 1,515,064 Share Price $4.41 * Est. Cost/Share $7.31 Unrealized @ Report Date -38.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $6.647M Shares 172,921 Share Price $38.44 * Est. Cost/Share $35.96 Unrealized @ Report Date -2.1%
SVCO SILVACO GROUP INC 0.0%
Value $6.646M Shares 464,745 Share Price $14.30 * Est. Cost/Share $18.07 Unrealized @ Report Date -8.5%
— DADA NEXUS LTD 0.0%
Value $6.645M Shares 3,497,610 Share Price $1.90 Est. Cost/Share $20.37 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $6.645M Shares 1,995,522 Share Price $3.33 Est. Cost/Share $7.93 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.628M Shares 458,719 Share Price $14.45 * Est. Cost/Share $12.76 Unrealized @ Report Date -2.3%
ZOMDF ZOMEDICA CORP 0.0%
Value $6.621M Shares 48,326,991 Share Price $0.14 Est. Cost/Share $0.81 Unrealized @ Report Date -82.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $6.614M Shares 894,948 Share Price $7.39 * Est. Cost/Share $20.77 Unrealized @ Report Date -70.2%
EXFY EXPENSIFY INC 0.0%
Value $6.606M Shares 3,370,592 Share Price $1.96 * Est. Cost/Share $18.67 Unrealized @ Report Date -88.9%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.593M Shares 1,950,586 Share Price $3.38 Est. Cost/Share $3.24 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $6.59M Shares 307,780 Share Price $21.41 * Est. Cost/Share $15.97 Unrealized @ Report Date +23.3%
GRWG GROWGENERATION CORP 0.0%
Value $6.584M Shares 3,091,091 Share Price $2.13 Est. Cost/Share $12.98 Unrealized @ Report Date -83.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.576M Shares 3,176,851 Share Price $2.07 * Est. Cost/Share $3.46 Unrealized @ Report Date -49.2%
PAYS PAYSIGN INC 0.0%
Value $6.567M Shares 1,789,504 Share Price $3.67 * Est. Cost/Share $6.77 Unrealized @ Report Date -32.7%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $6.563M Shares 368,492 Share Price $17.81 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $6.558M Shares 946,265 Share Price $6.93 * Est. Cost/Share $7.08 Unrealized @ Report Date -12.2%
ECBK ECB BANCORP INC 0.0%
Value $6.535M Shares 456,377 Share Price $14.32 * Est. Cost/Share $14.35 Unrealized @ Report Date -6.5%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $6.517M Shares 933,678 Share Price $6.98 Est. Cost/Share $9.00 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $6.516M Shares 1,877,696 Share Price $3.47 * Est. Cost/Share $26.78 Unrealized @ Report Date -83.4%
— GENERATION BIO CO 0.0%
Value $6.51M Shares 2,635,722 Share Price $2.47 Est. Cost/Share $24.82 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $6.51M Shares 707,574 Share Price $9.20 * Est. Cost/Share $5.65 Unrealized @ Report Date +39.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.493M Shares 1,349,952 Share Price $4.81 * Est. Cost/Share $18.90 Unrealized @ Report Date -82.7%
FINW FINWISE BANCORP 0.0%
Value $6.489M Shares 415,951 Share Price $15.60 * Est. Cost/Share $13.74 Unrealized @ Report Date -8.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $6.484M Shares 1,315,216 Share Price $4.93 * Est. Cost/Share $10.50 Unrealized @ Report Date -50.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6.483M Shares 703,195 Share Price $9.22 * Est. Cost/Share $14.20 Unrealized @ Report Date -37.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $6.429M Shares 3,151,504 Share Price $2.04 * Est. Cost/Share $5.15 Unrealized @ Report Date -72.4%
— REGULUS THERAPEUTICS INC 0.0%
Value $6.419M Shares 4,088,760 Share Price $1.57 Est. Cost/Share $1.93 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $6.353M Shares 7,654,482 Share Price $0.83 Est. Cost/Share $7.82 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $6.344M Shares 3,156,005 Share Price $2.01 Est. Cost/Share $17.94 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $6.327M Shares 926,400 Share Price $6.83 * Est. Cost/Share $5.23 Unrealized @ Report Date +7.0%
FONR FONAR CORP 0.0%
Value $6.32M Shares 390,345 Share Price $16.19 * Est. Cost/Share $15.88 Unrealized @ Report Date +7.8%
STXS STEREOTAXIS INC 0.0%
Value $6.31M Shares 3,093,364 Share Price $2.04 Est. Cost/Share $3.45 Unrealized @ Report Date -41.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $6.286M Shares 582,571 Share Price $10.79 * Est. Cost/Share $11.94 Unrealized @ Report Date -51.1%
VBR VANGUARD INDEX FDS 0.0%
Value $6.27M Shares 31,229 Share Price $200.78 Est. Cost/Share $164.45 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $6.219M Shares 337,099 Share Price $18.45 * Est. Cost/Share $20.29 Unrealized @ Report Date -17.8%
MUX MCEWEN MNG INC 0.0%
Value $6.212M Shares 667,975 Share Price $9.30 Est. Cost/Share $4.57 Unrealized @ Report Date +101.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $6.201M Shares 3,213,167 Share Price $1.93 * Est. Cost/Share $7.92 Unrealized @ Report Date -64.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $6.186M Shares 1,880,340 Share Price $3.29 * Est. Cost/Share $4.74 Unrealized @ Report Date -36.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.186M Shares 1,685,509 Share Price $3.67 Est. Cost/Share $4.53 Unrealized @ Report Date -19.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $6.171M Shares 333,550 Share Price $18.50 Est. Cost/Share $23.87 Unrealized @ Report Date -23.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $6.166M Shares 1,027,688 Share Price $6.00 * Est. Cost/Share $6.37 Unrealized @ Report Date -33.7%
— WILLIAM PENN BANCORPORATION 0.0%
Value $6.139M Shares 501,146 Share Price $12.25 Est. Cost/Share $12.07 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $6.134M Shares 291,137 Share Price $21.07 * Est. Cost/Share $32.03 Unrealized @ Report Date -46.4%
IWD ISHARES TR 0.0%
Value $6.131M Shares 32,302 Share Price $189.80 Est. Cost/Share $157.93 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $6.126M Shares 739,891 Share Price $8.28 Est. Cost/Share $7.25 Unrealized @ Report Date +11.9%
BELFA BEL FUSE INC 0.0%
Value $6.115M Shares 61,499 Share Price $99.43 * Est. Cost/Share $72.30 Unrealized @ Report Date +19.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6.092M Shares 5,162,302 Share Price $1.18 * Est. Cost/Share $10.64 Unrealized @ Report Date -88.1%
QURE UNIQURE NV 0.0%
Value $6.088M Shares 1,234,946 Share Price $4.93 * Est. Cost/Share $27.30 Unrealized @ Report Date -76.2%
ACU ACME UTD CORP 0.0%
Value $6.061M Shares 145,553 Share Price $41.64 * Est. Cost/Share $20.94 Unrealized @ Report Date +88.5%
NC NACCO INDS INC 0.0%
Value $6.044M Shares 213,185 Share Price $28.35 * Est. Cost/Share $20.31 Unrealized @ Report Date +33.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $6.03M Shares 123,739 Share Price $48.73 Est. Cost/Share $48.58 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $6.026M Shares 519,908 Share Price $11.59 * Est. Cost/Share $28.87 Unrealized @ Report Date -53.3%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $6.024M Shares 490,184 Share Price $12.29 * Est. Cost/Share $10.88 Unrealized @ Report Date +19.1%
KLTR KALTURA INC 0.0%
Value $6.022M Shares 4,428,060 Share Price $1.36 * Est. Cost/Share $2.76 Unrealized @ Report Date -55.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $6.013M Shares 497,778 Share Price $12.08 * Est. Cost/Share $11.31 Unrealized @ Report Date -26.8%
TLYS TILLYS INC 0.0%
Value $5.999M Shares 1,176,314 Share Price $5.10 * Est. Cost/Share $9.40 Unrealized @ Report Date -44.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $5.995M Shares 379,680 Share Price $15.79 * Est. Cost/Share $15.75 Unrealized @ Report Date -13.5%
MERC MERCER INTL INC 0.0%
Value $5.988M Shares 884,457 Share Price $6.77 * Est. Cost/Share $9.65 Unrealized @ Report Date -32.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $5.957M Shares 222,763 Share Price $26.74 * Est. Cost/Share $18.86 Unrealized @ Report Date +52.0%
SACH SACHEM CAP CORP 0.0%
Value $5.955M Shares 2,362,915 Share Price $2.52 Est. Cost/Share $4.11 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $5.954M Shares 410,025 Share Price $14.52 Est. Cost/Share $27.35 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $5.936M Shares 117,736 Share Price $50.42 * Est. Cost/Share $51.36 Unrealized @ Report Date -8.8%
— BRIGHTCOVE INC 0.0%
Value $5.905M Shares 2,733,766 Share Price $2.16 Est. Cost/Share $9.30 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $5.89M Shares 1,429,594 Share Price $4.12 * Est. Cost/Share $4.12 Unrealized @ Report Date -8.4%
— CONTEXTLOGIC INC 0.0%
Value $5.882M Shares 1,079,188 Share Price $5.45 Est. Cost/Share $6.47 Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $5.881M Shares 620,352 Share Price $9.48 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $5.875M Shares 194,975 Share Price $30.13 * Est. Cost/Share $25.45 Unrealized @ Report Date +13.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $5.869M Shares 2,134,205 Share Price $2.75 * Est. Cost/Share $4.97 Unrealized @ Report Date -50.6%
CRVO CERVOMED INC 0.0%
Value $5.844M Shares 400,299 Share Price $14.60 * Est. Cost/Share $20.89 Unrealized @ Report Date -25.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $5.84M Shares 245,278 Share Price $23.81 * Est. Cost/Share $20.57 Unrealized @ Report Date +2.6%
RCAT RED CAT HLDGS INC 0.0%
Value $5.837M Shares 2,297,886 Share Price $2.54 * Est. Cost/Share $2.48 Unrealized @ Report Date -4.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $5.82M Shares 668,196 Share Price $8.71 * Est. Cost/Share $6.54 Unrealized @ Report Date +12.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $5.812M Shares 1,521,543 Share Price $3.82 * Est. Cost/Share $4.83 Unrealized @ Report Date -31.0%
SERV SERVE ROBOTICS INC 0.0%
Value $5.802M Shares 729,766 Share Price $7.95 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $5.798M Shares 2,171,444 Share Price $2.67 * Est. Cost/Share $7.71 Unrealized @ Report Date -69.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5.794M Shares 2,154,052 Share Price $2.69 * Est. Cost/Share $4.26 Unrealized @ Report Date -30.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $5.771M Shares 372,789 Share Price $15.48 * Est. Cost/Share $64.44 Unrealized @ Report Date -86.3%
VSTM VERASTEM INC 0.0%
Value $5.767M Shares 1,928,698 Share Price $2.99 * Est. Cost/Share $6.05 Unrealized @ Report Date -55.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $5.755M Shares 3,574,550 Share Price $1.61 * Est. Cost/Share $6.08 Unrealized @ Report Date -75.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.742M Shares 404,387 Share Price $14.20 * Est. Cost/Share $36.87 Unrealized @ Report Date -65.2%
— SERES THERAPEUTICS INC 0.0%
Value $5.733M Shares 6,060,528 Share Price $0.95 Est. Cost/Share $9.26 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $5.697M Shares 363,781 Share Price $15.66 Est. Cost/Share $14.51 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $5.681M Shares 612,884 Share Price $9.27 * Est. Cost/Share $10.72 Unrealized @ Report Date -17.4%
QUIK QUICKLOGIC CORP 0.0%
Value $5.679M Shares 740,414 Share Price $7.67 * Est. Cost/Share $7.75 Unrealized @ Report Date +18.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5.667M Shares 60,966 Share Price $92.95 Est. Cost/Share $66.17 Unrealized @ Report Date +42.5%
— X4 PHARMACEUTICALS INC 0.0%
Value $5.647M Shares 8,440,730 Share Price $0.67 Est. Cost/Share $2.39 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $5.636M Shares 961,694 Share Price $5.86 * Est. Cost/Share $4.00 Unrealized @ Report Date +25.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.621M Shares 1,070,686 Share Price $5.25 * Est. Cost/Share $30.40 Unrealized @ Report Date -63.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $5.614M Shares 951,581 Share Price $5.90 Est. Cost/Share $7.78 Unrealized @ Report Date -25.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value $5.593M Shares 332,904 Share Price $16.80 Est. Cost/Share $16.42 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $5.585M Shares 6,038,211 Share Price $0.93 Est. Cost/Share $2.37 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $5.56M Shares 1,548,624 Share Price $3.59 * Est. Cost/Share $10.57 Unrealized @ Report Date -71.1%
AXTI AXT INC 0.0%
Value $5.557M Shares 2,296,204 Share Price $2.42 * Est. Cost/Share $3.90 Unrealized @ Report Date -27.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.552M Shares 1,708,306 Share Price $3.25 * Est. Cost/Share $7.46 Unrealized @ Report Date -45.4%
EVI EVI INDS INC 0.0%
Value $5.551M Shares 287,184 Share Price $19.33 * Est. Cost/Share $25.87 Unrealized @ Report Date -32.4%
HUYA HUYA INC 0.0%
Value $5.532M Shares 1,084,630 Share Price $5.10 Est. Cost/Share $17.42 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $5.493M Shares 3,103,551 Share Price $1.77 Est. Cost/Share $5.71 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $5.486M Shares 4,285,804 Share Price $1.28 Est. Cost/Share $3.25 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $5.482M Shares 750,932 Share Price $7.30 * Est. Cost/Share $12.29 Unrealized @ Report Date -32.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $5.475M Shares 1,487,681 Share Price $3.68 Est. Cost/Share $5.99 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $5.455M Shares 57,562 Share Price $94.76 * Est. Cost/Share $49.94 Unrealized @ Report Date +74.1%
COYA COYA THERAPEUTICS INC 0.0%
Value $5.453M Shares 845,424 Share Price $6.45 * Est. Cost/Share $7.55 Unrealized @ Report Date -16.4%
— BLUEBIRD BIO INC 0.0%
Value $5.446M Shares 10,474,007 Share Price $0.52 Est. Cost/Share $28.41 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $5.418M Shares 15,569,830 Share Price $0.35 Est. Cost/Share $3.87 Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $5.397M Shares 1,793,166 Share Price $3.01 * Est. Cost/Share $3.76 Unrealized @ Report Date -9.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $5.395M Shares 152,301 Share Price $35.42 * Est. Cost/Share $30.27 Unrealized @ Report Date +2.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $5.388M Shares 4,685,498 Share Price $1.15 * Est. Cost/Share $11.31 Unrealized @ Report Date -89.2%
FNWD FINWARD BANCORP 0.0%
Value $5.377M Shares 168,131 Share Price $31.98 * Est. Cost/Share $39.75 Unrealized @ Report Date -31.6%
UFI UNIFI INC 0.0%
Value $5.362M Shares 730,506 Share Price $7.34 * Est. Cost/Share $22.90 Unrealized @ Report Date -72.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $5.362M Shares 195,542 Share Price $27.42 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.361M Shares 580,813 Share Price $9.23 * Est. Cost/Share $38.76 Unrealized @ Report Date -74.0%
TEM TEMPUS AI INC 0.0%
Value $5.346M Shares 94,449 Share Price $56.60 * Est. Cost/Share $30.66 Unrealized @ Report Date +52.5%
DLHC DLH HLDGS CORP 0.0%
Value $5.294M Shares 565,588 Share Price $9.36 * Est. Cost/Share $10.53 Unrealized @ Report Date +0.1%
EU ENCORE ENERGY CORP 0.0%
Value $5.288M Shares 1,308,935 Share Price $4.04 * Est. Cost/Share $3.30 Unrealized @ Report Date +12.2%
MPX MARINE PRODS CORP 0.0%
Value $5.275M Shares 544,406 Share Price $9.69 * Est. Cost/Share $8.50 Unrealized @ Report Date +2.3%
— ASSERTIO HOLDINGS INC 0.0%
Value $5.275M Shares 4,470,025 Share Price $1.18 Est. Cost/Share $2.51 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $5.274M Shares 2,962,690 Share Price $1.78 Est. Cost/Share $2.30 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $5.271M Shares 1,128,786 Share Price $4.67 Est. Cost/Share $4.13 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $5.258M Shares 2,987,578 Share Price $1.76 * Est. Cost/Share $3.31 Unrealized @ Report Date -45.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $5.255M Shares 1,447,720 Share Price $3.63 Est. Cost/Share $8.51 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $5.25M Shares 404,153 Share Price $12.99 * Est. Cost/Share $10.16 Unrealized @ Report Date +36.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $5.239M Shares 1,047,891 Share Price $5.00 * Est. Cost/Share $8.24 Unrealized @ Report Date -29.8%
EHTH EHEALTH INC 0.0%
Value $5.236M Shares 1,283,342 Share Price $4.08 * Est. Cost/Share $58.88 Unrealized @ Report Date -92.7%
SMTI SANARA MEDTECH INC 0.0%
Value $5.232M Shares 173,012 Share Price $30.24 * Est. Cost/Share $35.45 Unrealized @ Report Date -12.0%
ULBI ULTRALIFE CORP 0.0%
Value $5.204M Shares 575,717 Share Price $9.04 * Est. Cost/Share $7.13 Unrealized @ Report Date +44.7%
AXR AMREP CORP 0.0%
Value $5.138M Shares 173,046 Share Price $29.69 * Est. Cost/Share $12.32 Unrealized @ Report Date +87.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.119M Shares 252,430 Share Price $20.28 * Est. Cost/Share $9.26 Unrealized @ Report Date +108.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $5.098M Shares 705,092 Share Price $7.23 * Est. Cost/Share $4.28 Unrealized @ Report Date +49.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.063M Shares 6,466,233 Share Price $0.78 * Est. Cost/Share $2.18 Unrealized @ Report Date -58.2%
OPAL OPAL FUELS INC 0.0%
Value $5.062M Shares 1,386,900 Share Price $3.65 * Est. Cost/Share $7.35 Unrealized @ Report Date -48.8%
ALCO ALICO INC 0.0%
Value $5.028M Shares 179,773 Share Price $27.97 Est. Cost/Share $28.25 Unrealized @ Report Date -2.8%
SRBK SR BANCORP INC 0.0%
Value $4.992M Shares 447,727 Share Price $11.15 Est. Cost/Share $9.52 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $4.984M Shares 1,242,907 Share Price $4.01 * Est. Cost/Share $2.51 Unrealized @ Report Date +65.2%
FRD FRIEDMAN INDS INC 0.0%
Value $4.957M Shares 309,421 Share Price $16.02 * Est. Cost/Share $8.54 Unrealized @ Report Date +78.7%
TSE TRINSEO PLC 0.0%
Value $4.956M Shares 969,833 Share Price $5.11 * Est. Cost/Share $41.72 Unrealized @ Report Date -92.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.955M Shares 528,244 Share Price $9.38 Est. Cost/Share $7.10 Unrealized @ Report Date +31.3%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $4.933M Shares 2,802,965 Share Price $1.76 Est. Cost/Share $10.98 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.923M Shares 1,054,218 Share Price $4.67 * Est. Cost/Share $12.51 Unrealized @ Report Date -61.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $4.923M Shares 1,006,707 Share Price $4.89 * Est. Cost/Share $18.54 Unrealized @ Report Date -58.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $4.867M Shares 1,782,801 Share Price $2.73 * Est. Cost/Share $5.22 Unrealized @ Report Date -52.7%
REKR REKOR SYSTEMS INC 0.0%
Value $4.865M Shares 4,122,496 Share Price $1.18 * Est. Cost/Share $3.73 Unrealized @ Report Date -60.6%
— PHX MINERALS INC 0.0%
Value $4.849M Shares 1,434,637 Share Price $3.38 Est. Cost/Share $3.03 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $4.834M Shares 858,687 Share Price $5.63 Est. Cost/Share $8.71 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $4.823M Shares 54,718 Share Price $88.14 Est. Cost/Share $70.02 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $4.822M Shares 594,594 Share Price $8.11 * Est. Cost/Share $8.46 Unrealized @ Report Date -9.8%
AMTX AEMETIS INC 0.0%
Value $4.815M Shares 2,093,645 Share Price $2.30 * Est. Cost/Share $7.23 Unrealized @ Report Date -61.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $4.796M Shares 1,934,039 Share Price $2.48 * Est. Cost/Share $7.02 Unrealized @ Report Date -61.4%
RMTI ROCKWELL MED INC 0.0%
Value $4.78M Shares 1,203,910 Share Price $3.97 * Est. Cost/Share $2.21 Unrealized @ Report Date +21.6%
— VERU INC 0.0%
Value $4.768M Shares 6,200,728 Share Price $0.77 Est. Cost/Share $2.30 Unrealized @ Report Date —
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 -89.3%
EVCM EVERCOMMERCE INC 0.0%
Value $4.724M Shares 455,989 Share Price $10.36 * Est. Cost/Share $12.99 Unrealized @ Report Date -16.8%
— 374WATER INC 0.0%
Value $4.72M Shares 3,470,279 Share Price $1.36 Est. Cost/Share $3.05 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $4.712M Shares 350,068 Share Price $13.46 * Est. Cost/Share $14.75 Unrealized @ Report Date -1.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.669M Shares 1,723,043 Share Price $2.71 * Est. Cost/Share $9.13 Unrealized @ Report Date -74.0%
— METALS ACQUISITION LIMITED 0.0%
Value $4.638M Shares 334,904 Share Price $13.85 Est. Cost/Share $13.71 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $4.633M Shares 267,961 Share Price $17.29 * Est. Cost/Share $13.77 Unrealized @ Report Date -1.5%
DAO YOUDAO INC 0.0%
Value $4.633M Shares 1,116,339 Share Price $4.15 Est. Cost/Share $18.32 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $4.633M Shares 7,238,640 Share Price $0.64 * Est. Cost/Share $5.02 Unrealized @ Report Date -79.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $4.629M Shares 487,227 Share Price $9.50 * Est. Cost/Share $4.49 Unrealized @ Report Date +87.7%
— ADICET BIO INC 0.0%
Value $4.616M Shares 3,205,882 Share Price $1.44 Est. Cost/Share $7.90 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $4.616M Shares 2,343,345 Share Price $1.97 * Est. Cost/Share $35.73 Unrealized @ Report Date -95.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.596M Shares 46,562 Share Price $98.71 Est. Cost/Share $89.79 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $4.57M Shares 855,876 Share Price $5.34 * Est. Cost/Share $7.80 Unrealized @ Report Date -6.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $4.519M Shares 779,052 Share Price $5.80 * Est. Cost/Share $7.21 Unrealized @ Report Date -15.8%
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $4.503M Shares 445,830 Share Price $10.10 * Est. Cost/Share $10.27 Unrealized @ Report Date -14.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $4.463M Shares 637,538 Share Price $7.00 * Est. Cost/Share $12.91 Unrealized @ Report Date -39.0%
IVVD INVIVYD INC 0.0%
Value $4.453M Shares 4,365,769 Share Price $1.02 * Est. Cost/Share $8.76 Unrealized @ Report Date -87.6%
QSI QUANTUM SI INC 0.0%
Value $4.443M Shares 5,037,258 Share Price $0.88 * Est. Cost/Share $5.96 Unrealized @ Report Date -83.7%
BGSF BGSF INC 0.0%
Value $4.44M Shares 527,355 Share Price $8.42 * Est. Cost/Share $8.68 Unrealized @ Report Date -33.3%
DHX DHI GROUP INC 0.0%
Value $4.42M Shares 2,402,294 Share Price $1.84 * Est. Cost/Share $5.94 Unrealized @ Report Date -68.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4.419M Shares 395,620 Share Price $11.17 Est. Cost/Share $12.73 Unrealized @ Report Date -13.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $4.408M Shares 5,066,855 Share Price $0.87 * Est. Cost/Share $8.44 Unrealized @ Report Date -88.2%
TZOO TRAVELZOO 0.0%
Value $4.4M Shares 365,117 Share Price $12.05 * Est. Cost/Share $13.54 Unrealized @ Report Date -19.6%
KOD KODIAK SCIENCES INC 0.0%
Value $4.398M Shares 1,685,129 Share Price $2.61 Est. Cost/Share $46.07 Unrealized @ Report Date -94.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $4.395M Shares 1,049,029 Share Price $4.19 * Est. Cost/Share $4.73 Unrealized @ Report Date -21.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $4.388M Shares 1,392,906 Share Price $3.15 * Est. Cost/Share $4.48 Unrealized @ Report Date -31.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $4.385M Shares 172,689 Share Price $25.39 * Est. Cost/Share $23.49 Unrealized @ Report Date -7.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4.38M Shares 924,068 Share Price $4.74 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.35M Shares 406,507 Share Price $10.70 * Est. Cost/Share $12.45 Unrealized @ Report Date -18.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $4.334M Shares 662,714 Share Price $6.54 * Est. Cost/Share $11.92 Unrealized @ Report Date -42.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $4.313M Shares 31,301 Share Price $137.80 * Est. Cost/Share $113.23 Unrealized @ Report Date +9.2%
FXNC FIRST NATL CORP 0.0%
Value $4.308M Shares 246,198 Share Price $17.50 * Est. Cost/Share $16.45 Unrealized @ Report Date -1.2%
OPFI OPPFI INC 0.0%
Value $4.297M Shares 908,460 Share Price $4.73 * Est. Cost/Share $4.66 Unrealized @ Report Date -10.9%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $4.29M Shares 29,948 Share Price $143.26 * Est. Cost/Share $36.47 Unrealized @ Report Date +284.3%
PSFE PAYSAFE LIMITED 0.0%
Value $4.278M Shares 190,706 Share Price $22.43 * Est. Cost/Share $15.90 Unrealized @ Report Date +30.6%
DVY ISHARES TR 0.0%
Value $4.276M Shares 31,658 Share Price $135.07 Est. Cost/Share $113.30 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.269M Shares 328,909 Share Price $12.98 * Est. Cost/Share $8.78 Unrealized @ Report Date +13.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $4.266M Shares 340,171 Share Price $12.54 * Est. Cost/Share $13.72 Unrealized @ Report Date -6.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $4.265M Shares 682,342 Share Price $6.25 Est. Cost/Share $7.87 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $4.258M Shares 747,019 Share Price $5.70 Est. Cost/Share $10.91 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.252M Shares 902,739 Share Price $4.71 * Est. Cost/Share $5.11 Unrealized @ Report Date -14.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $4.233M Shares 2,475,215 Share Price $1.71 * Est. Cost/Share $9.46 Unrealized @ Report Date -79.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.223M Shares 164,564 Share Price $25.66 * Est. Cost/Share $50.70 Unrealized @ Report Date -61.7%
CATO CATO CORP NEW 0.0%
Value $4.216M Shares 844,899 Share Price $4.99 * Est. Cost/Share $14.92 Unrealized @ Report Date -68.0%
INVE IDENTIV INC 0.0%
Value $4.203M Shares 1,190,743 Share Price $3.53 * Est. Cost/Share $8.19 Unrealized @ Report Date -55.3%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $4.203M Shares 228,689 Share Price $18.38 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
— INTEVAC INC 0.0%
Value $4.148M Shares 1,220,091 Share Price $3.40 Est. Cost/Share $5.07 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $4.143M Shares 857,742 Share Price $4.83 * Est. Cost/Share $10.73 Unrealized @ Report Date -57.6%
BAK BRASKEM S A 0.0%
Value $4.114M Shares 560,466 Share Price $7.34 Est. Cost/Share $14.47 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $4.113M Shares 806,487 Share Price $5.10 Est. Cost/Share $9.07 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $4.113M Shares 741,061 Share Price $5.55 * Est. Cost/Share $4.48 Unrealized @ Report Date +26.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $4.096M Shares 1,618,911 Share Price $2.53 Est. Cost/Share $2.95 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $4.094M Shares 122,967 Share Price $33.29 * Est. Cost/Share $19.42 Unrealized @ Report Date +141.7%
MPTI M-TRON INDS INC 0.0%
Value $4.09M Shares 98,114 Share Price $41.69 * Est. Cost/Share $22.06 Unrealized @ Report Date +57.2%
SB SAFE BULKERS INC 0.0%
Value $4.076M Shares 786,901 Share Price $5.18 Est. Cost/Share $3.91 Unrealized @ Report Date +31.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $4.072M Shares 1,256,705 Share Price $3.24 Est. Cost/Share $26.55 Unrealized @ Report Date -87.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.059M Shares 282,853 Share Price $14.35 * Est. Cost/Share $16.06 Unrealized @ Report Date -16.1%
SUNS SUNRISE RLTY TR INC 0.0%
Value $4.056M Shares 281,855 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $4.05M Shares 771,444 Share Price $5.25 Est. Cost/Share $14.40 Unrealized @ Report Date -64.2%
— AKOYA BIOSCIENCES INC 0.0%
Value $4.039M Shares 1,484,973 Share Price $2.72 Est. Cost/Share $12.47 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $4.027M Shares 4,330,398 Share Price $0.93 Est. Cost/Share $8.02 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.015M Shares 332,380 Share Price $12.08 * Est. Cost/Share $7.99 Unrealized @ Report Date +47.2%
HQI HIREQUEST INC 0.0%
Value $4.015M Shares 283,515 Share Price $14.16 * Est. Cost/Share $11.75 Unrealized @ Report Date +11.3%
AIRG AIRGAIN INC 0.0%
Value $3.996M Shares 530,018 Share Price $7.54 * Est. Cost/Share $13.41 Unrealized @ Report Date -46.9%
SPWR COMPLETE SOLARIA INC 0.0%
Value $3.981M Shares 1,416,887 Share Price $2.81 * Est. Cost/Share $2.31 Unrealized @ Report Date -21.2%
PETS PETMED EXPRESS INC 0.0%
Value $3.975M Shares 1,080,275 Share Price $3.68 * Est. Cost/Share $28.24 Unrealized @ Report Date -87.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.971M Shares 286,909 Share Price $13.84 Est. Cost/Share $13.45 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $3.931M Shares 273,525 Share Price $14.37 * Est. Cost/Share $23.63 Unrealized @ Report Date -37.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value $3.922M Shares 1,668,913 Share Price $2.35 * Est. Cost/Share $6.40 Unrealized @ Report Date -60.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $3.919M Shares 243,089 Share Price $16.12 * Est. Cost/Share $23.65 Unrealized @ Report Date -33.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.916M Shares 1,078,775 Share Price $3.63 * Est. Cost/Share $3.48 Unrealized @ Report Date -0.9%
ASYS AMTECH SYS INC 0.0%
Value $3.91M Shares 674,175 Share Price $5.80 * Est. Cost/Share $7.35 Unrealized @ Report Date -17.2%
CNTY CENTURY CASINOS INC 0.0%
Value $3.898M Shares 1,522,715 Share Price $2.56 * Est. Cost/Share $6.34 Unrealized @ Report Date -61.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $3.898M Shares 1,565,487 Share Price $2.49 * Est. Cost/Share $5.40 Unrealized @ Report Date -50.4%
ZJYL JIN MED INTL LTD. 0.0%
Value $3.896M Shares 1,448,484 Share Price $2.69 * Est. Cost/Share $3.17 Unrealized @ Report Date -5.3%
INMB INMUNE BIO INC 0.0%
Value $3.885M Shares 720,712 Share Price $5.39 * Est. Cost/Share $11.76 Unrealized @ Report Date -39.5%
— GLATFELTER CORPORATION 0.0%
Value $3.877M Shares 2,153,854 Share Price $1.80 Est. Cost/Share $13.04 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.874M Shares 236,809 Share Price $16.36 Est. Cost/Share $17.33 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $3.865M Shares 3,927,828 Share Price $0.98 Est. Cost/Share $2.46 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3.862M Shares 944,344 Share Price $4.09 * Est. Cost/Share $6.17 Unrealized @ Report Date -40.7%
— TERRITORIAL BANCORP INC 0.0%
Value $3.855M Shares 369,220 Share Price $10.44 Est. Cost/Share $25.66 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $3.85M Shares 1,266,475 Share Price $3.04 Est. Cost/Share $10.62 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $3.85M Shares 148,479 Share Price $25.93 * Est. Cost/Share $38.69 Unrealized @ Report Date -36.4%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $3.845M Shares 396,382 Share Price $9.70 Est. Cost/Share $12.97 Unrealized @ Report Date -24.2%
NODK NI HLDGS INC 0.0%
Value $3.805M Shares 242,664 Share Price $15.68 * Est. Cost/Share $15.44 Unrealized @ Report Date -1.6%
— LIVEONE INC 0.0%
Value $3.803M Shares 4,007,132 Share Price $0.95 Est. Cost/Share $1.29 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $3.787M Shares 5,187,450 Share Price $0.73 * Est. Cost/Share $3.07 Unrealized @ Report Date -70.2%
APT ALPHA PRO TECH LTD 0.0%
Value $3.77M Shares 661,455 Share Price $5.70 Est. Cost/Share $8.13 Unrealized @ Report Date -28.9%
— AUGMEDIX INC 0.0%
Value $3.735M Shares 1,589,255 Share Price $2.35 Est. Cost/Share $3.59 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $3.718M Shares 4,415,764 Share Price $0.84 * Est. Cost/Share $13.55 Unrealized @ Report Date -91.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $3.708M Shares 3,142,439 Share Price $1.18 * Est. Cost/Share $4.02 Unrealized @ Report Date -74.0%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $3.696M Shares 1,726,986 Share Price $2.14 Est. Cost/Share $3.21 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $3.672M Shares 590,402 Share Price $6.22 * Est. Cost/Share $7.35 Unrealized @ Report Date -1.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3.656M Shares 106,632 Share Price $34.29 Est. Cost/Share $25.85 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $3.616M Shares 121,127 Share Price $29.85 * Est. Cost/Share $15.40 Unrealized @ Report Date +39.9%
URGN UROGEN PHARMA LTD 0.0%
Value $3.612M Shares 284,437 Share Price $12.70 * Est. Cost/Share $13.24 Unrealized @ Report Date +12.1%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $3.607M Shares 2,839,978 Share Price $1.27 Est. Cost/Share $3.95 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $3.597M Shares 1,280,200 Share Price $2.81 * Est. Cost/Share $11.49 Unrealized @ Report Date -74.7%
WBTN WEBTOON ENTMT INC 0.0%
Value $3.589M Shares 313,743 Share Price $11.44 * Est. Cost/Share $16.44 Unrealized @ Report Date -3.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $3.576M Shares 653,797 Share Price $5.47 * Est. Cost/Share $10.26 Unrealized @ Report Date -41.0%
— WW INTL INC 0.0%
Value $3.568M Shares 4,064,105 Share Price $0.88 Est. Cost/Share $24.99 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $3.553M Shares 629,970 Share Price $5.64 * Est. Cost/Share $12.40 Unrealized @ Report Date -52.8%
IWP ISHARES TR 0.0%
Value $3.54M Shares 30,180 Share Price $117.29 Est. Cost/Share $96.63 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.521M Shares 540,009 Share Price $6.52 * Est. Cost/Share $6.19 Unrealized @ Report Date +2.9%
RDNW RUMBLEON INC 0.0%
Value $3.493M Shares 729,135 Share Price $4.79 * Est. Cost/Share $20.09 Unrealized @ Report Date -79.4%
— VOXX INTL CORP 0.0%
Value $3.485M Shares 547,918 Share Price $6.36 Est. Cost/Share $9.60 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.479M Shares 70,582 Share Price $49.29 * Est. Cost/Share $48.45 Unrealized @ Report Date +12.3%
— LIONSGATE STUDIOS CORP 0.0%
Value $3.47M Shares 485,362 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.435M Shares 3,493,915 Share Price $0.98 Est. Cost/Share $1.49 Unrealized @ Report Date -32.6%
HYPR HYPERFINE INC 0.0%
Value $3.431M Shares 3,177,109 Share Price $1.08 Est. Cost/Share $2.31 Unrealized @ Report Date -53.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $3.43M Shares 1,884,573 Share Price $1.82 * Est. Cost/Share $33.40 Unrealized @ Report Date -88.9%
NRDY NERDY INC 0.0%
Value $3.429M Shares 3,488,543 Share Price $0.98 * Est. Cost/Share $5.65 Unrealized @ Report Date -77.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.407M Shares 78,742 Share Price $43.27 Est. Cost/Share $39.98 Unrealized @ Report Date +8.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $3.398M Shares 2,280,803 Share Price $1.49 * Est. Cost/Share $25.48 Unrealized @ Report Date -93.9%
KINS KINGSTONE COS INC 0.0%
Value $3.397M Shares 371,271 Share Price $9.15 * Est. Cost/Share $9.90 Unrealized @ Report Date -22.7%
MODD MODULAR MED INC 0.0%
Value $3.384M Shares 1,503,878 Share Price $2.25 * Est. Cost/Share $1.98 Unrealized @ Report Date -9.2%
CULP CULP INC 0.0%
Value $3.355M Shares 512,177 Share Price $6.55 * Est. Cost/Share $13.32 Unrealized @ Report Date -61.0%
SKIL SKILLSOFT CORP 0.0%
Value $3.352M Shares 216,263 Share Price $15.50 * Est. Cost/Share $17.37 Unrealized @ Report Date -18.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.35M Shares 759,666 Share Price $4.41 * Est. Cost/Share $26.46 Unrealized @ Report Date -81.5%
VUZI VUZIX CORP 0.0%
Value $3.344M Shares 2,858,245 Share Price $1.17 * Est. Cost/Share $8.85 Unrealized @ Report Date -87.7%
BCAB BIOATLA INC 0.0%
Value $3.318M Shares 1,885,252 Share Price $1.76 * Est. Cost/Share $26.49 Unrealized @ Report Date -93.7%
ZURA ZURA BIO LTD 0.0%
Value $3.303M Shares 813,443 Share Price $4.06 * Est. Cost/Share $5.49 Unrealized @ Report Date -32.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $3.301M Shares 844,173 Share Price $3.91 * Est. Cost/Share $11.76 Unrealized @ Report Date -52.3%
VGT VANGUARD WORLD FD 0.0%
Value $3.272M Shares 5,578 Share Price $586.54 Est. Cost/Share $410.22 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $3.269M Shares 10,155 Share Price $321.95 Est. Cost/Share $257.68 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $3.26M Shares 27,871 Share Price $116.96 Est. Cost/Share $104.38 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $3.26M Shares 93,242 Share Price $34.96 * Est. Cost/Share $34.37 Unrealized @ Report Date -11.4%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $3.227M Shares 6,440,828 Share Price $0.50 Est. Cost/Share $1.69 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $3.219M Shares 1,893,646 Share Price $1.70 * Est. Cost/Share $2.38 Unrealized @ Report Date -13.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.204M Shares 161,997 Share Price $19.78 Est. Cost/Share $38.15 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $3.189M Shares 1,168,142 Share Price $2.73 Est. Cost/Share $2.55 Unrealized @ Report Date +5.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $3.172M Shares 297,835 Share Price $10.65 * Est. Cost/Share $15.41 Unrealized @ Report Date -35.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.171M Shares 300,014 Share Price $10.57 * Est. Cost/Share $11.87 Unrealized @ Report Date +10.6%
ATOM ATOMERA INC 0.0%
Value $3.159M Shares 1,201,276 Share Price $2.63 * Est. Cost/Share $9.64 Unrealized @ Report Date -67.7%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $3.149M Shares 163,177 Share Price $19.30 * Est. Cost/Share $21.10 Unrealized @ Report Date -5.8%
GAIA GAIA INC NEW 0.0%
Value $3.147M Shares 646,128 Share Price $4.87 * Est. Cost/Share $9.37 Unrealized @ Report Date -50.2%
IEFA ISHARES TR 0.0%
Value $3.132M Shares 40,128 Share Price $78.05 Est. Cost/Share $73.28 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $3.124M Shares 769,495 Share Price $4.06 Est. Cost/Share $9.27 Unrealized @ Report Date -56.7%
IWB ISHARES TR 0.0%
Value $3.119M Shares 9,921 Share Price $314.39 Est. Cost/Share $233.95 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.089M Shares 390,491 Share Price $7.91 Est. Cost/Share $7.70 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $3.078M Shares 1,374,306 Share Price $2.24 Est. Cost/Share $2.77 Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $3.076M Shares 904,731 Share Price $3.40 Est. Cost/Share $8.54 Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $3.076M Shares 2,212,642 Share Price $1.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $3.065M Shares 380,255 Share Price $8.06 * Est. Cost/Share $22.45 Unrealized @ Report Date -58.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $3.055M Shares 1,625,000 Share Price $1.88 * Est. Cost/Share $8.55 Unrealized @ Report Date -53.8%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.035M Shares 200,458 Share Price $15.14 Est. Cost/Share $11.71 Unrealized @ Report Date +30.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $3.024M Shares 596,464 Share Price $5.07 * Est. Cost/Share $10.62 Unrealized @ Report Date -59.1%
BEEM BEAM GLOBAL 0.0%
Value $3.023M Shares 615,604 Share Price $4.91 * Est. Cost/Share $16.77 Unrealized @ Report Date -67.4%
— STEM INC 0.0%
Value $3.012M Shares 8,655,953 Share Price $0.35 Est. Cost/Share $28.79 Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $3.011M Shares 255,164 Share Price $11.80 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $3.008M Shares 800,022 Share Price $3.76 * Est. Cost/Share $13.71 Unrealized @ Report Date -73.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3.001M Shares 1,415,530 Share Price $2.12 * Est. Cost/Share $6.90 Unrealized @ Report Date -67.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.95M Shares 205,445 Share Price $14.36 * Est. Cost/Share $41.15 Unrealized @ Report Date -63.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $2.935M Shares 2,967,440 Share Price $0.99 * Est. Cost/Share $16.85 Unrealized @ Report Date -93.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $2.924M Shares 1,949,551 Share Price $1.50 * Est. Cost/Share $7.62 Unrealized @ Report Date -85.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.914M Shares 5,116 Share Price $569.67 Est. Cost/Share $461.38 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $2.902M Shares 1,047,540 Share Price $2.77 * Est. Cost/Share $8.50 Unrealized @ Report Date -63.7%
SND SMART SAND INC 0.0%
Value $2.896M Shares 1,470,288 Share Price $1.97 * Est. Cost/Share $4.06 Unrealized @ Report Date -49.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.866M Shares 2,292,857 Share Price $1.25 Est. Cost/Share $2.68 Unrealized @ Report Date -54.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $2.862M Shares 3,751,226 Share Price $0.76 * Est. Cost/Share $0.97 Unrealized @ Report Date -48.0%
NL NL INDS INC 0.0%
Value $2.775M Shares 373,528 Share Price $7.43 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.9%
— HILLEVAX INC 0.0%
Value $2.769M Shares 1,573,384 Share Price $1.76 Est. Cost/Share $13.10 Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $2.763M Shares 5,719,603 Share Price $0.48 Est. Cost/Share $2.54 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $2.753M Shares 255,847 Share Price $10.76 * Est. Cost/Share $9.09 Unrealized @ Report Date +8.5%
CLST CATALYST BANCORP INC 0.0%
Value $2.741M Shares 240,407 Share Price $11.40 Est. Cost/Share $13.77 Unrealized @ Report Date -16.0%
— PROFIRE ENERGY INC 0.0%
Value $2.74M Shares 1,630,755 Share Price $1.68 Est. Cost/Share $1.65 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $2.735M Shares 838,952 Share Price $3.26 * Est. Cost/Share $15.43 Unrealized @ Report Date -53.1%
CURI CURIOSITYSTREAM INC 0.0%
Value $2.723M Shares 1,425,584 Share Price $1.91 * Est. Cost/Share $8.20 Unrealized @ Report Date -84.9%
TKNO ALPHA TEKNOVA INC 0.0%
Value $2.715M Shares 560,860 Share Price $4.84 * Est. Cost/Share $12.71 Unrealized @ Report Date -71.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $2.714M Shares 2,536,827 Share Price $1.07 Est. Cost/Share $4.90 Unrealized @ Report Date -78.8%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2.712M Shares 245,652 Share Price $11.04 * Est. Cost/Share $8.71 Unrealized @ Report Date +22.5%
INTR INTER & CO INC 0.0%
Value $2.706M Shares 406,324 Share Price $6.66 Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $2.701M Shares 435,246 Share Price $6.20 * Est. Cost/Share $7.90 Unrealized @ Report Date -8.5%
AREC AMERICAN RES CORP 0.0%
Value $2.695M Shares 2,961,427 Share Price $0.91 * Est. Cost/Share $2.24 Unrealized @ Report Date -73.0%
— GRITSTONE BIO INC 0.0%
Value $2.693M Shares 4,643,928 Share Price $0.58 Est. Cost/Share $7.64 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $2.681M Shares 477,092 Share Price $5.62 * Est. Cost/Share $11.53 Unrealized @ Report Date -46.4%
KTCC KEY TRONIC CORP 0.0%
Value $2.681M Shares 468,640 Share Price $5.72 * Est. Cost/Share $9.37 Unrealized @ Report Date -53.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.677M Shares 513,735 Share Price $5.21 Est. Cost/Share $4.75 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $2.665M Shares 1,070,322 Share Price $2.49 * Est. Cost/Share $12.95 Unrealized @ Report Date -88.8%
TS TENARIS S A 0.0%
Value $2.664M Shares 83,788 Share Price $31.79 Est. Cost/Share $32.86 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $2.659M Shares 98,477 Share Price $27.00 Est. Cost/Share $37.90 Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $2.65M Shares 323,222 Share Price $8.20 * Est. Cost/Share $10.11 Unrealized @ Report Date -23.6%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $2.646M Shares 192,585 Share Price $13.74 * Est. Cost/Share $11.02 Unrealized @ Report Date +13.5%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $2.645M Shares 1,029,153 Share Price $2.57 * Est. Cost/Share $3.51 Unrealized @ Report Date -30.1%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $2.615M Shares 835,589 Share Price $3.13 Est. Cost/Share $5.92 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $2.599M Shares 51,055 Share Price $50.91 Est. Cost/Share $43.16 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $2.599M Shares 2,165,793 Share Price $1.20 Est. Cost/Share $10.55 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.593M Shares 2,215,888 Share Price $1.17 Est. Cost/Share $40.21 Unrealized @ Report Date -97.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.59M Shares 849,166 Share Price $3.05 * Est. Cost/Share $5.65 Unrealized @ Report Date -51.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.589M Shares 276,902 Share Price $9.35 * Est. Cost/Share $4.82 Unrealized @ Report Date +54.0%
— OPTINOSE INC 0.0%
Value $2.582M Shares 3,854,345 Share Price $0.67 Est. Cost/Share $4.92 Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $2.569M Shares 508,806 Share Price $5.05 Est. Cost/Share $5.13 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $2.556M Shares 2,411,246 Share Price $1.06 Est. Cost/Share $5.69 Unrealized @ Report Date —
CTEV MULTIPLAN CORPORATION 0.0%
Value $2.552M Shares 334,067 Share Price $7.64 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2.549M Shares 170,503 Share Price $14.95 Est. Cost/Share $21.15 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $2.538M Shares 150,000 Share Price $16.92 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
CIX COMPX INTL INC 0.0%
Value $2.517M Shares 86,157 Share Price $29.21 * Est. Cost/Share $14.64 Unrealized @ Report Date +58.9%
SCYX SCYNEXIS INC 0.0%
Value $2.514M Shares 1,686,967 Share Price $1.49 * Est. Cost/Share $4.71 Unrealized @ Report Date -62.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.513M Shares 26,075 Share Price $96.38 Est. Cost/Share $80.66 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $2.503M Shares 8,813 Share Price $284.01 Est. Cost/Share $242.66 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2.485M Shares 226,492 Share Price $10.97 * Est. Cost/Share $8.59 Unrealized @ Report Date +10.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.482M Shares 249,430 Share Price $9.95 * Est. Cost/Share $15.44 Unrealized @ Report Date -41.7%
TBLA TABOOLA.COM LTD 0.0%
Value $2.448M Shares 728,615 Share Price $3.36 Est. Cost/Share $3.95 Unrealized @ Report Date -16.5%
BTBT BIT DIGITAL INC 0.0%
Value $2.438M Shares 694,633 Share Price $3.51 * Est. Cost/Share $2.72 Unrealized @ Report Date +22.2%
CRWS CROWN CRAFTS INC 0.0%
Value $2.434M Shares 507,009 Share Price $4.80 * Est. Cost/Share $4.24 Unrealized @ Report Date -0.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.423M Shares 9,690,139 Share Price $0.25 * Est. Cost/Share $5.20 Unrealized @ Report Date -93.6%
— AEROVATE THERAPEUTICS INC 0.0%
Value $2.407M Shares 1,151,873 Share Price $2.09 Est. Cost/Share $12.93 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $2.395M Shares 1,384,664 Share Price $1.73 Est. Cost/Share $8.35 Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $2.384M Shares 771,444 Share Price $3.09 * Est. Cost/Share $5.10 Unrealized @ Report Date -34.9%
ZDGE ZEDGE INC 0.0%
Value $2.38M Shares 643,343 Share Price $3.70 * Est. Cost/Share $5.71 Unrealized @ Report Date -40.2%
BKKT BAKKT HOLDINGS INC 0.0%
Value $2.378M Shares 248,527 Share Price $9.57 * Est. Cost/Share $13.53 Unrealized @ Report Date +9.4%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $2.369M Shares 204,795 Share Price $11.57 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $2.365M Shares 263,964 Share Price $8.96 * Est. Cost/Share $12.19 Unrealized @ Report Date -21.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.363M Shares 1,763,620 Share Price $1.34 Est. Cost/Share $7.96 Unrealized @ Report Date -83.1%
NNOX NANO X IMAGING LTD 0.0%
Value $2.36M Shares 388,162 Share Price $6.08 * Est. Cost/Share $10.80 Unrealized @ Report Date -34.3%
IWS ISHARES TR 0.0%
Value $2.358M Shares 17,828 Share Price $132.25 Est. Cost/Share $110.62 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $2.348M Shares 277,924 Share Price $8.45 * Est. Cost/Share $11.30 Unrealized @ Report Date -20.8%
— FIBROGEN INC 0.0%
Value $2.347M Shares 5,882,361 Share Price $0.40 Est. Cost/Share $25.83 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $2.337M Shares 503,624 Share Price $4.64 * Est. Cost/Share $6.07 Unrealized @ Report Date -28.7%
GNLX GENELUX CORPORATION 0.0%
Value $2.334M Shares 984,851 Share Price $2.37 * Est. Cost/Share $23.41 Unrealized @ Report Date -90.6%
— PIXELWORKS INC 0.0%
Value $2.33M Shares 3,281,369 Share Price $0.71 Est. Cost/Share $2.74 Unrealized @ Report Date —
NSTS NSTS BANCORP INC 0.0%
Value $2.309M Shares 223,070 Share Price $10.35 * Est. Cost/Share $11.88 Unrealized @ Report Date -15.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.307M Shares 1,684,073 Share Price $1.37 * Est. Cost/Share $2.06 Unrealized @ Report Date -36.5%
— SOLO BRANDS INC 0.0%
Value $2.305M Shares 1,634,643 Share Price $1.41 Est. Cost/Share $9.58 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $2.295M Shares 3,514,345 Share Price $0.65 Est. Cost/Share $32.99 Unrealized @ Report Date —
SONDQ SONDER HOLDINGS INC 0.0%
Value $2.287M Shares 488,656 Share Price $4.68 * Est. Cost/Share $9.30 Unrealized @ Report Date -52.6%
TELA TELA BIO INC 0.0%
Value $2.286M Shares 903,503 Share Price $2.53 * Est. Cost/Share $10.91 Unrealized @ Report Date -67.4%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $2.271M Shares 476,197 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $2.263M Shares 103,969 Share Price $21.77 * Est. Cost/Share $13.28 Unrealized @ Report Date +29.3%
PRTS CARPARTS COM INC 0.0%
Value $2.263M Shares 2,497,244 Share Price $0.91 Est. Cost/Share $9.63 Unrealized @ Report Date -90.2%
RBKB RHINEBECK BANCORP INC 0.0%
Value $2.24M Shares 242,118 Share Price $9.25 * Est. Cost/Share $8.17 Unrealized @ Report Date +1.5%
BH/A BIGLARI HLDGS INC 0.0%
Value $2.238M Shares 2,689 Share Price $832.36 * Est. Cost/Share $932.27 Unrealized @ Report Date -3.6%
STRR HUDSON GLOBAL INC 0.0%
Value $2.235M Shares 139,510 Share Price $16.02 * Est. Cost/Share $19.81 Unrealized @ Report Date -12.3%
BWEN BROADWIND INC 0.0%
Value $2.231M Shares 982,784 Share Price $2.27 * Est. Cost/Share $4.27 Unrealized @ Report Date -38.4%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $2.228M Shares 346,020 Share Price $6.44 * Est. Cost/Share $6.75 Unrealized @ Report Date -11.9%
— CO-DIAGNOSTICS INC 0.0%
Value $2.227M Shares 1,781,283 Share Price $1.25 Est. Cost/Share $8.66 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $2.225M Shares 406,048 Share Price $5.48 * Est. Cost/Share $5.07 Unrealized @ Report Date -0.7%
HHS HARTE HANKS INC 0.0%
Value $2.212M Shares 297,342 Share Price $7.44 * Est. Cost/Share $9.82 Unrealized @ Report Date -20.1%
USAU U S GOLD CORP 0.0%
Value $2.2M Shares 378,601 Share Price $5.81 * Est. Cost/Share $8.86 Unrealized @ Report Date -36.8%
BZFD BUZZFEED INC 0.0%
Value $2.187M Shares 820,615 Share Price $2.67 Est. Cost/Share $2.20 Unrealized @ Report Date +21.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.183M Shares 1,044,632 Share Price $2.09 Est. Cost/Share $12.64 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $2.183M Shares 8,165 Share Price $267.38 Est. Cost/Share $246.67 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.181M Shares 137,356 Share Price $15.88 * Est. Cost/Share $21.20 Unrealized @ Report Date -41.1%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $2.174M Shares 299,795 Share Price $7.25 * Est. Cost/Share $10.77 Unrealized @ Report Date -35.3%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $2.162M Shares 216,381 Share Price $9.99 * Est. Cost/Share $5.54 Unrealized @ Report Date +29.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.162M Shares 579,507 Share Price $3.73 * Est. Cost/Share $58.80 Unrealized @ Report Date -91.9%
TISI TEAM INC 0.0%
Value $2.16M Shares 141,672 Share Price $15.25 * Est. Cost/Share $7.46 Unrealized @ Report Date +57.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.146M Shares 71,328 Share Price $30.09 * Est. Cost/Share $18.14 Unrealized @ Report Date +17.9%
— ALLOVIR INC 0.0%
Value $2.141M Shares 2,647,010 Share Price $0.81 Est. Cost/Share $18.62 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $2.141M Shares 245,765 Share Price $8.71 * Est. Cost/Share $19.56 Unrealized @ Report Date -52.7%
EEX EMERALD HOLDING INC 0.0%
Value $2.133M Shares 427,410 Share Price $4.99 * Est. Cost/Share $6.10 Unrealized @ Report Date -13.9%
— MESA AIR GROUP INC 0.0%
Value $2.132M Shares 1,762,288 Share Price $1.21 Est. Cost/Share $6.88 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $2.12M Shares 1,828,010 Share Price $1.16 * Est. Cost/Share $1.78 Unrealized @ Report Date -41.1%
— KEZAR LIFE SCIENCES INC 0.0%
Value $2.119M Shares 2,741,105 Share Price $0.77 Est. Cost/Share $8.72 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2.115M Shares 1,021,770 Share Price $2.07 * Est. Cost/Share $37.86 Unrealized @ Report Date -87.8%
— ENZO BIOCHEM INC 0.0%
Value $2.102M Shares 1,876,622 Share Price $1.12 Est. Cost/Share $3.51 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $2.096M Shares 4,617,247 Share Price $0.45 Est. Cost/Share $28.09 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $2.095M Shares 101,918 Share Price $20.56 * Est. Cost/Share $15.84 Unrealized @ Report Date +3.0%
DGRO ISHARES TR 0.0%
Value $2.084M Shares 33,250 Share Price $62.69 Est. Cost/Share $50.80 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $2.065M Shares 370,704 Share Price $5.57 Est. Cost/Share $5.86 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $2.061M Shares 949,867 Share Price $2.17 * Est. Cost/Share $5.39 Unrealized @ Report Date -51.3%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $2.05M Shares 953,313 Share Price $2.15 * Est. Cost/Share $6.40 Unrealized @ Report Date -43.9%
MCHX MARCHEX INC 0.0%
Value $2.048M Shares 1,095,451 Share Price $1.87 * Est. Cost/Share $4.39 Unrealized @ Report Date -60.0%
NB NIOCORP DEVS LTD 0.0%
Value $2.041M Shares 936,050 Share Price $2.18 * Est. Cost/Share $2.83 Unrealized @ Report Date -35.2%
GOCO GOHEALTH INC 0.0%
Value $2.034M Shares 216,805 Share Price $9.38 * Est. Cost/Share $9.75 Unrealized @ Report Date +3.8%
AS AMER SPORTS INC 0.0%
Value $2.026M Shares 127,047 Share Price $15.95 * Est. Cost/Share $14.67 Unrealized @ Report Date -12.8%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2.012M Shares 804,659 Share Price $2.50 * Est. Cost/Share $2.41 Unrealized @ Report Date +0.2%
NUTX NUTEX HEALTH INC 0.0%
Value $1.996M Shares 91,962 Share Price $21.70 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.986M Shares 2,179,684 Share Price $0.91 Est. Cost/Share $1.63 Unrealized @ Report Date -42.5%
LNSR LENSAR INC 0.0%
Value $1.985M Shares 433,474 Share Price $4.58 Est. Cost/Share $8.43 Unrealized @ Report Date -45.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.985M Shares 408,340 Share Price $4.86 * Est. Cost/Share $8.58 Unrealized @ Report Date -51.6%
USMV ISHARES TR 0.0%
Value $1.984M Shares 21,726 Share Price $91.31 Est. Cost/Share $73.85 Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $1.98M Shares 589,141 Share Price $3.36 Est. Cost/Share $5.82 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $1.962M Shares 1,027,102 Share Price $1.91 * Est. Cost/Share $2.37 Unrealized @ Report Date -23.1%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1.958M Shares 213,067 Share Price $9.19 * Est. Cost/Share $7.06 Unrealized @ Report Date +26.7%
VOE VANGUARD INDEX FDS 0.0%
Value $1.945M Shares 11,600 Share Price $167.67 Est. Cost/Share $145.51 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.941M Shares 180,535 Share Price $10.75 Est. Cost/Share $11.94 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.934M Shares 667,353 Share Price $2.90 * Est. Cost/Share $2.00 Unrealized @ Report Date +23.3%
— KRONOS BIO INC 0.0%
Value $1.923M Shares 1,922,809 Share Price $1.00 Est. Cost/Share $20.49 Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1.918M Shares 416,138 Share Price $4.61 * Est. Cost/Share $7.16 Unrealized @ Report Date -26.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $1.913M Shares 2,256,056 Share Price $0.85 * Est. Cost/Share $3.31 Unrealized @ Report Date -71.6%
— TERRAN ORBITAL CORPORATION 0.0%
Value $1.909M Shares 7,606,742 Share Price $0.25 Est. Cost/Share $1.75 Unrealized @ Report Date —
ELUT ELUTIA INC 0.0%
Value $1.901M Shares 499,045 Share Price $3.81 * Est. Cost/Share $5.28 Unrealized @ Report Date -26.1%
NVCT NUVECTIS PHARMA INC 0.0%
Value $1.894M Shares 301,138 Share Price $6.29 * Est. Cost/Share $9.60 Unrealized @ Report Date -31.5%
BATL BATTALION OIL CORP 0.0%
Value $1.889M Shares 283,220 Share Price $6.67 * Est. Cost/Share $7.01 Unrealized @ Report Date -46.5%
ASRV AMERISERV FINL INC 0.0%
Value $1.885M Shares 722,381 Share Price $2.61 * Est. Cost/Share $2.35 Unrealized @ Report Date +0.2%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $1.885M Shares 207,779 Share Price $9.07 Est. Cost/Share $8.58 Unrealized @ Report Date +7.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $1.866M Shares 1,286,600 Share Price $1.45 Est. Cost/Share $9.37 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.86M Shares 1,239,850 Share Price $1.50 * Est. Cost/Share $6.75 Unrealized @ Report Date -76.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $1.857M Shares 554,377 Share Price $3.35 * Est. Cost/Share $5.60 Unrealized @ Report Date -32.6%
KOSS KOSS CORP 0.0%
Value $1.854M Shares 250,941 Share Price $7.39 * Est. Cost/Share $15.96 Unrealized @ Report Date -49.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.851M Shares 649,497 Share Price $2.85 * Est. Cost/Share $5.40 Unrealized @ Report Date -49.2%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $1.85M Shares 651,322 Share Price $2.84 * Est. Cost/Share $4.17 Unrealized @ Report Date -26.5%
— ELEVATION ONCOLOGY INC 0.0%
Value $1.843M Shares 3,071,580 Share Price $0.60 Est. Cost/Share $2.42 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.838M Shares 212,256 Share Price $8.66 * Est. Cost/Share $5.85 Unrealized @ Report Date +27.0%
— FITLIFE BRANDS INC 0.0%
Value $1.838M Shares 56,133 Share Price $32.74 Est. Cost/Share $33.29 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $1.837M Shares 325,171 Share Price $5.65 * Est. Cost/Share $4.01 Unrealized @ Report Date +28.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.836M Shares 1,480,884 Share Price $1.24 Est. Cost/Share $7.61 Unrealized @ Report Date -83.4%
IWN ISHARES TR 0.0%
Value $1.834M Shares 10,992 Share Price $166.82 Est. Cost/Share $141.09 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1.832M Shares 5,247,963 Share Price $0.35 Est. Cost/Share $3.83 Unrealized @ Report Date -89.7%
PLBY PLBY GROUP INC 0.0%
Value $1.829M Shares 2,413,004 Share Price $0.76 Est. Cost/Share $12.66 Unrealized @ Report Date -94.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.802M Shares 18,499 Share Price $97.42 Est. Cost/Share $83.34 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $1.8M Shares 150,611 Share Price $11.95 * Est. Cost/Share $13.71 Unrealized @ Report Date -29.8%
— OUTSET MED INC 0.0%
Value $1.79M Shares 2,644,534 Share Price $0.68 Est. Cost/Share $47.98 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $1.789M Shares 1,052,601 Share Price $1.70 Est. Cost/Share $22.95 Unrealized @ Report Date -92.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.783M Shares 70,000 Share Price $25.47 Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $1.773M Shares 1,132,658 Share Price $1.57 Est. Cost/Share $7.26 Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $1.761M Shares 640,356 Share Price $2.75 * Est. Cost/Share $2.58 Unrealized @ Report Date -9.4%
ITOT ISHARES TR 0.0%
Value $1.754M Shares 13,962 Share Price $125.62 Est. Cost/Share $113.78 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.753M Shares 78,723 Share Price $22.26 * Est. Cost/Share $18.81 Unrealized @ Report Date +8.5%
BEAT HEARTBEAM INC 0.0%
Value $1.742M Shares 750,714 Share Price $2.32 * Est. Cost/Share $2.27 Unrealized @ Report Date +6.4%
CBFV CB FINL SVCS INC 0.0%
Value $1.741M Shares 62,275 Share Price $27.96 * Est. Cost/Share $20.93 Unrealized @ Report Date +14.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.74M Shares 1,812,373 Share Price $0.96 Est. Cost/Share $8.25 Unrealized @ Report Date -87.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.739M Shares 19,701 Share Price $88.28 Est. Cost/Share $73.80 Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1.713M Shares 459,360 Share Price $3.73 * Est. Cost/Share $4.58 Unrealized @ Report Date -0.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.699M Shares 539,359 Share Price $3.15 Est. Cost/Share $3.77 Unrealized @ Report Date -16.3%
— HANOVER BANCORP INC 0.0%
Value $1.699M Shares 94,946 Share Price $17.89 Est. Cost/Share $19.49 Unrealized @ Report Date —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $1.693M Shares 638,692 Share Price $2.65 Est. Cost/Share $2.53 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $1.686M Shares 60,417 Share Price $27.90 Est. Cost/Share $20.68 Unrealized @ Report Date —
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $1.685M Shares 156,279 Share Price $10.78 Est. Cost/Share $13.94 Unrealized @ Report Date -21.2%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $1.678M Shares 511,600 Share Price $3.28 * Est. Cost/Share $3.48 Unrealized @ Report Date -10.2%
FORA FORIAN INC 0.0%
Value $1.674M Shares 775,140 Share Price $2.16 * Est. Cost/Share $11.43 Unrealized @ Report Date -78.7%
OSS ONE STOP SYS INC 0.0%
Value $1.671M Shares 699,099 Share Price $2.39 * Est. Cost/Share $3.89 Unrealized @ Report Date -43.1%
— FTC SOLAR INC 0.0%
Value $1.67M Shares 2,452,808 Share Price $0.68 Est. Cost/Share $6.10 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $1.67M Shares 6,859 Share Price $243.47 Est. Cost/Share $217.90 Unrealized @ Report Date —
OMCC OLD MKT CAP CORP 0.0%
Value $1.657M Shares 260,941 Share Price $6.35 * Est. Cost/Share $6.64 Unrealized @ Report Date -7.0%
ENIC ENEL CHILE S.A. 0.0%
Value $1.647M Shares 590,347 Share Price $2.79 Est. Cost/Share $6.04 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $1.642M Shares 17,147 Share Price $95.75 Est. Cost/Share $72.95 Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $1.633M Shares 537,250 Share Price $3.04 * Est. Cost/Share $11.04 Unrealized @ Report Date -69.5%
FARM FARMER BROS CO 0.0%
Value $1.633M Shares 824,693 Share Price $1.98 * Est. Cost/Share $12.13 Unrealized @ Report Date -78.8%
— STEEL CONNECT INC 0.0%
Value $1.625M Shares 154,049 Share Price $10.55 Est. Cost/Share $8.53 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $1.61M Shares 160,977 Share Price $10.00 * Est. Cost/Share $12.81 Unrealized @ Report Date -28.9%
ONDS ONDAS HLDGS INC 0.0%
Value $1.608M Shares 2,085,521 Share Price $0.77 Est. Cost/Share $6.27 Unrealized @ Report Date -86.9%
SOWG SOW GOOD INC 0.0%
Value $1.598M Shares 136,657 Share Price $11.69 * Est. Cost/Share $17.30 Unrealized @ Report Date -9.0%
GROW U S GLOBAL INVS INC 0.0%
Value $1.594M Shares 617,936 Share Price $2.58 Est. Cost/Share $4.03 Unrealized @ Report Date -35.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.592M Shares 381,849 Share Price $4.17 * Est. Cost/Share $12.00 Unrealized @ Report Date -64.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $1.592M Shares 566,374 Share Price $2.81 * Est. Cost/Share $2.54 Unrealized @ Report Date +22.8%
— PROPHASE LABS INC 0.0%
Value $1.587M Shares 655,947 Share Price $2.42 Est. Cost/Share $7.05 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.585M Shares 460,793 Share Price $3.44 * Est. Cost/Share $2.97 Unrealized @ Report Date -9.5%
WHWK AADI BIOSCIENCE INC 0.0%
Value $1.578M Shares 765,992 Share Price $2.06 * Est. Cost/Share $22.08 Unrealized @ Report Date -92.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.565M Shares 6,931 Share Price $225.77 Est. Cost/Share $152.16 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $1.56M Shares 39,652 Share Price $39.35 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
BHILQ BENSON HILL INC 0.0%
Value $1.56M Shares 216,642 Share Price $7.20 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.559M Shares 18,443 Share Price $84.53 Est. Cost/Share $72.04 Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $1.556M Shares 3,288,712 Share Price $0.47 Est. Cost/Share $2.02 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1.551M Shares 829,400 Share Price $1.87 * Est. Cost/Share $3.46 Unrealized @ Report Date -39.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.545M Shares 551,727 Share Price $2.80 Est. Cost/Share $5.41 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $1.538M Shares 2,031,421 Share Price $0.76 Est. Cost/Share $10.66 Unrealized @ Report Date -93.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.534M Shares 4,442 Share Price $345.28 Est. Cost/Share $296.66 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $1.533M Shares 709,828 Share Price $2.16 * Est. Cost/Share $12.94 Unrealized @ Report Date -77.9%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $1.53M Shares 432,201 Share Price $3.54 * Est. Cost/Share $4.05 Unrealized @ Report Date -34.0%
— DURECT CORP 0.0%
Value $1.526M Shares 1,138,687 Share Price $1.34 Est. Cost/Share $3.26 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.519M Shares 36,938 Share Price $41.12 Est. Cost/Share $38.03 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $1.517M Shares 490,944 Share Price $3.09 * Est. Cost/Share $16.74 Unrealized @ Report Date -84.5%
RFIL RF INDS LTD 0.0%
Value $1.514M Shares 371,123 Share Price $4.08 * Est. Cost/Share $6.15 Unrealized @ Report Date -37.6%
— RENEO PHARMACEUTICALS INC 0.0%
Value $1.5M Shares 882,104 Share Price $1.70 Est. Cost/Share $7.46 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.495M Shares 307,002 Share Price $4.87 * Est. Cost/Share $5.58 Unrealized @ Report Date -16.2%
BSBK BOGOTA FINL CORP 0.0%
Value $1.494M Shares 180,201 Share Price $8.29 * Est. Cost/Share $10.19 Unrealized @ Report Date -27.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.489M Shares 2,279,980 Share Price $0.65 Est. Cost/Share $3.38 Unrealized @ Report Date -81.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value $1.486M Shares 212,331 Share Price $7.00 Est. Cost/Share $7.67 Unrealized @ Report Date -8.8%
CELU CELULARITY INC 0.0%
Value $1.485M Shares 500,132 Share Price $2.97 Est. Cost/Share $3.96 Unrealized @ Report Date -25.7%
FVRR FIVERR INTL LTD 0.0%
Value $1.485M Shares 57,403 Share Price $25.87 * Est. Cost/Share $117.03 Unrealized @ Report Date -79.3%
CRIS CURIS INC 0.0%
Value $1.481M Shares 274,681 Share Price $5.39 * Est. Cost/Share $12.20 Unrealized @ Report Date -53.9%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $1.476M Shares 1,025,249 Share Price $1.44 * Est. Cost/Share $4.66 Unrealized @ Report Date -76.2%
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.476M Shares 27,581 Share Price $53.50 * Est. Cost/Share $32.49 Unrealized @ Report Date +42.9%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.469M Shares 180,715 Share Price $8.13 * Est. Cost/Share $14.63 Unrealized @ Report Date -41.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.454M Shares 102,277 Share Price $14.22 Est. Cost/Share $17.07 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $1.454M Shares 2,150,912 Share Price $0.68 Est. Cost/Share $0.69 Unrealized @ Report Date -4.0%
DIT AMCON DISTRG CO 0.0%
Value $1.453M Shares 10,025 Share Price $144.95 Est. Cost/Share $89.07 Unrealized @ Report Date +59.7%
— VILLAGE BK & TR FINL CORP 0.0%
Value $1.451M Shares 19,034 Share Price $76.25 Est. Cost/Share $44.93 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $1.45M Shares 2,071,538 Share Price $0.70 Est. Cost/Share $17.34 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $1.446M Shares 5,540,032 Share Price $0.26 Est. Cost/Share $0.66 Unrealized @ Report Date -57.2%
GENK GEN RESTAURENT GROUP 0.0%
Value $1.429M Shares 169,371 Share Price $8.44 Est. Cost/Share $8.83 Unrealized @ Report Date -4.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.427M Shares 95,356 Share Price $14.96 * Est. Cost/Share $12.23 Unrealized @ Report Date -4.3%
— BM TECHNOLOGIES INC 0.0%
Value $1.422M Shares 418,351 Share Price $3.40 Est. Cost/Share $8.27 Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $1.422M Shares 1,448,247 Share Price $0.98 * Est. Cost/Share $6.86 Unrealized @ Report Date -84.2%
AIRJ MONTANA TECHNOLOGIES CORP 0.0%
Value $1.398M Shares 240,970 Share Price $5.80 * Est. Cost/Share $11.71 Unrealized @ Report Date -30.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.397M Shares 13,226 Share Price $105.63 Est. Cost/Share $85.38 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.393M Shares 243,062 Share Price $5.73 * Est. Cost/Share $8.05 Unrealized @ Report Date -27.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.39M Shares 759,612 Share Price $1.83 * Est. Cost/Share $12.14 Unrealized @ Report Date -83.1%
CFBK CF BANKSHARES INC 0.0%
Value $1.386M Shares 64,030 Share Price $21.65 * Est. Cost/Share $11.51 Unrealized @ Report Date +78.4%
USIO USIO INC 0.0%
Value $1.381M Shares 1,015,742 Share Price $1.36 * Est. Cost/Share $4.39 Unrealized @ Report Date -65.8%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $1.381M Shares 302,170 Share Price $4.57 Est. Cost/Share $4.19 Unrealized @ Report Date +8.7%
ZVIA ZEVIA PBC 0.0%
Value $1.381M Shares 1,278,265 Share Price $1.08 * Est. Cost/Share $6.69 Unrealized @ Report Date -85.9%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $1.368M Shares 4,800,442 Share Price $0.29 Est. Cost/Share $1.38 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $1.368M Shares 1,954,285 Share Price $0.70 Est. Cost/Share $14.33 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $1.368M Shares 705,025 Share Price $1.94 * Est. Cost/Share $10.71 Unrealized @ Report Date -86.0%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $1.363M Shares 851,727 Share Price $1.60 Est. Cost/Share $7.10 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.362M Shares 621,693 Share Price $2.19 * Est. Cost/Share $15.65 Unrealized @ Report Date -89.3%
— OMEGA THERAPEUTICS INC 0.0%
Value $1.36M Shares 1,114,731 Share Price $1.22 Est. Cost/Share $8.40 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $1.357M Shares 5,495,657 Share Price $0.25 Est. Cost/Share $0.59 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $1.353M Shares 987,324 Share Price $1.37 Est. Cost/Share $24.27 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.346M Shares 172,779 Share Price $7.79 Est. Cost/Share $11.97 Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1.337M Shares 105,334 Share Price $12.69 Est. Cost/Share $12.13 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $1.335M Shares 363,720 Share Price $3.67 * Est. Cost/Share $15.24 Unrealized @ Report Date -73.0%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $1.326M Shares 133,833 Share Price $9.91 * Est. Cost/Share $11.20 Unrealized @ Report Date -22.8%
GUTS FRACTYL HEALTH INC 0.0%
Value $1.32M Shares 521,909 Share Price $2.53 * Est. Cost/Share $6.00 Unrealized @ Report Date -45.6%
— SANDSTORM GOLD LTD 0.0%
Value $1.316M Shares 219,197 Share Price $6.00 Est. Cost/Share $5.20 Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $1.313M Shares 383,972 Share Price $3.42 * Est. Cost/Share $11.64 Unrealized @ Report Date -65.2%
OVBC OHIO VY BANC CORP 0.0%
Value $1.311M Shares 54,093 Share Price $24.24 * Est. Cost/Share $37.20 Unrealized @ Report Date -37.5%
MNOV MEDICINOVA INC 0.0%
Value $1.309M Shares 623,333 Share Price $2.10 * Est. Cost/Share $5.91 Unrealized @ Report Date -75.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.306M Shares 713,471 Share Price $1.83 * Est. Cost/Share $22.73 Unrealized @ Report Date -91.7%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $1.303M Shares 965,147 Share Price $1.35 * Est. Cost/Share $2.31 Unrealized @ Report Date -38.3%
WYY WIDEPOINT CORP 0.0%
Value $1.302M Shares 367,663 Share Price $3.54 * Est. Cost/Share $7.09 Unrealized @ Report Date -48.2%
IRD OCUPHIRE PHARMA INC 0.0%
Value $1.3M Shares 992,200 Share Price $1.31 * Est. Cost/Share $4.25 Unrealized @ Report Date -63.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.299M Shares 50,000 Share Price $25.98 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
MUB ISHARES TR 0.0%
Value $1.295M Shares 11,919 Share Price $108.63 Est. Cost/Share $108.13 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $1.293M Shares 1,876,913 Share Price $0.69 Est. Cost/Share $37.39 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $1.293M Shares 142,064 Share Price $9.10 * Est. Cost/Share $5.49 Unrealized @ Report Date -7.6%
AUID AUTHID INC 0.0%
Value $1.279M Shares 203,302 Share Price $6.29 * Est. Cost/Share $8.67 Unrealized @ Report Date -0.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.272M Shares 1,699,893 Share Price $0.75 Est. Cost/Share $10.28 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.268M Shares 27,024 Share Price $46.91 Est. Cost/Share $41.03 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.263M Shares 694,307 Share Price $1.82 * Est. Cost/Share $1.30 Unrealized @ Report Date +34.8%
— MEGA MATRIX CORP 0.0%
Value $1.261M Shares 1,248,258 Share Price $1.01 Est. Cost/Share $3.65 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.256M Shares 125,332 Share Price $10.02 * Est. Cost/Share $9.62 Unrealized @ Report Date -1.4%
TOON KARTOON STUDIOS INC. 0.0%
Value $1.249M Shares 1,444,301 Share Price $0.86 * Est. Cost/Share $4.55 Unrealized @ Report Date -79.8%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.249M Shares 624,432 Share Price $2.00 * Est. Cost/Share $7.06 Unrealized @ Report Date -76.3%
RDI READING INTL INC 0.0%
Value $1.242M Shares 762,033 Share Price $1.63 * Est. Cost/Share $4.39 Unrealized @ Report Date -64.5%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.241M Shares 100,717 Share Price $12.32 Est. Cost/Share $12.06 Unrealized @ Report Date +0.7%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $1.234M Shares 245,262 Share Price $5.03 * Est. Cost/Share $7.81 Unrealized @ Report Date -43.3%
FSM FORTUNA MNG CORP 0.0%
Value $1.222M Shares 262,887 Share Price $4.65 Est. Cost/Share $5.04 Unrealized @ Report Date -5.9%
ECOR ELECTROCORE INC 0.0%
Value $1.22M Shares 168,924 Share Price $7.22 * Est. Cost/Share $4.70 Unrealized @ Report Date +30.8%
SOTK SONO TEK CORP 0.0%
Value $1.219M Shares 302,552 Share Price $4.03 Est. Cost/Share $6.24 Unrealized @ Report Date -35.1%
GWH ESS TECH INC 0.0%
Value $1.212M Shares 191,725 Share Price $6.32 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
NEOV NEOVOLTA INC 0.0%
Value $1.211M Shares 391,893 Share Price $3.09 * Est. Cost/Share $4.05 Unrealized @ Report Date -30.6%
PSQH PSQ HOLDINGS INC 0.0%
Value $1.207M Shares 490,701 Share Price $2.46 * Est. Cost/Share $7.14 Unrealized @ Report Date -59.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.196M Shares 17,844 Share Price $67.03 Est. Cost/Share $63.69 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $1.188M Shares 458,587 Share Price $2.59 * Est. Cost/Share $12.71 Unrealized @ Report Date -81.6%
IBEX IBEX LTD 0.0%
Value $1.186M Shares 59,367 Share Price $19.98 * Est. Cost/Share $19.36 Unrealized @ Report Date -11.2%
UHG UNITED HOMES GROUP INC 0.0%
Value $1.185M Shares 192,953 Share Price $6.14 * Est. Cost/Share $10.57 Unrealized @ Report Date -43.8%
AILEQ ILEARNINGENGINES INC 0.0%
Value $1.184M Shares 708,995 Share Price $1.67 Est. Cost/Share $9.08 Unrealized @ Report Date —
SCOR COMSCORE INC 0.0%
Value $1.183M Shares 174,274 Share Price $6.79 * Est. Cost/Share $12.90 Unrealized @ Report Date -24.8%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.183M Shares 98,686 Share Price $11.99 * Est. Cost/Share $16.28 Unrealized @ Report Date -22.3%
VHC VIRNETX HLDG CORP 0.0%
Value $1.181M Shares 167,522 Share Price $7.05 * Est. Cost/Share $6.40 Unrealized @ Report Date +3.4%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $1.178M Shares 113,336 Share Price $10.39 * Est. Cost/Share $15.62 Unrealized @ Report Date -6.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.161M Shares 12,031 Share Price $96.52 Est. Cost/Share $84.80 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1.16M Shares 541,912 Share Price $2.14 * Est. Cost/Share $11.35 Unrealized @ Report Date -83.0%
CCLD CARECLOUD INC 0.0%
Value $1.152M Shares 436,212 Share Price $2.64 * Est. Cost/Share $7.73 Unrealized @ Report Date -69.1%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $1.145M Shares 91,158 Share Price $12.56 * Est. Cost/Share $10.38 Unrealized @ Report Date +9.1%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.135M Shares 417,401 Share Price $2.72 Est. Cost/Share $4.67 Unrealized @ Report Date -41.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.135M Shares 15,813 Share Price $71.76 Est. Cost/Share $58.76 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1.132M Shares 485,875 Share Price $2.33 * Est. Cost/Share $4.51 Unrealized @ Report Date -46.9%
VANI VIVANI MEDICAL INC 0.0%
Value $1.132M Shares 967,398 Share Price $1.17 * Est. Cost/Share $2.43 Unrealized @ Report Date -48.5%
CALC CALCIMEDICA INC 0.0%
Value $1.126M Shares 254,148 Share Price $4.43 Est. Cost/Share $5.00 Unrealized @ Report Date -12.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.12M Shares 42,807 Share Price $26.17 Est. Cost/Share $23.00 Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1.114M Shares 1,041,527 Share Price $1.07 * Est. Cost/Share $13.06 Unrealized @ Report Date -86.7%
PDYN PALLADYNE AI CORP 0.0%
Value $1.109M Shares 619,315 Share Price $1.79 Est. Cost/Share $1.31 Unrealized @ Report Date +36.2%
SGRP SPAR GROUP INC 0.0%
Value $1.103M Shares 450,332 Share Price $2.45 * Est. Cost/Share $1.62 Unrealized @ Report Date +28.6%
LITS MEI PHARMA INC 0.0%
Value $1.099M Shares 385,728 Share Price $2.85 * Est. Cost/Share $4.95 Unrealized @ Report Date -37.0%
— SILVERCREST METALS INC 0.0%
Value $1.098M Shares 118,367 Share Price $9.28 Est. Cost/Share $7.39 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $1.098M Shares 171,848 Share Price $6.39 Est. Cost/Share $5.76 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $1.098M Shares 390,772 Share Price $2.81 Est. Cost/Share $6.74 Unrealized @ Report Date —
FLNT FLUENT INC 0.0%
Value $1.097M Shares 299,740 Share Price $3.66 * Est. Cost/Share $3.35 Unrealized @ Report Date -6.7%
— ORION ENERGY SYS INC 0.0%
Value $1.094M Shares 1,276,456 Share Price $0.86 Est. Cost/Share $3.38 Unrealized @ Report Date —
CREX CREATIVE REALITIES INC 0.0%
Value $1.092M Shares 237,839 Share Price $4.59 Est. Cost/Share $2.63 Unrealized @ Report Date +72.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.089M Shares 93,999 Share Price $11.58 * Est. Cost/Share $9.64 Unrealized @ Report Date +4.9%
MGV VANGUARD WORLD FD 0.0%
Value $1.087M Shares 8,472 Share Price $128.29 Est. Cost/Share $115.38 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.085M Shares 977,647 Share Price $1.11 Est. Cost/Share $7.97 Unrealized @ Report Date -86.2%
IEMG ISHARES INC 0.0%
Value $1.085M Shares 18,897 Share Price $57.41 Est. Cost/Share $51.70 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $1.083M Shares 925,521 Share Price $1.17 Est. Cost/Share $9.79 Unrealized @ Report Date —
— DIH HLDG US INC 0.0%
Value $1.081M Shares 557,204 Share Price $1.94 Est. Cost/Share $2.66 Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $1.08M Shares 587,018 Share Price $1.84 * Est. Cost/Share $4.18 Unrealized @ Report Date -45.8%
— STARDUST PWR INC 0.0%
Value $1.079M Shares 132,585 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $1.075M Shares 55,644 Share Price $19.32 Est. Cost/Share $26.85 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $1.07M Shares 488,720 Share Price $2.19 * Est. Cost/Share $3.21 Unrealized @ Report Date -35.6%
MGC VANGUARD WORLD FD 0.0%
Value $1.07M Shares 5,179 Share Price $206.64 Est. Cost/Share $150.52 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $1.066M Shares 11,600 Share Price $91.93 Est. Cost/Share $72.59 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $1.059M Shares 215,310 Share Price $4.92 * Est. Cost/Share $4.36 Unrealized @ Report Date -37.4%
— GAN LTD 0.0%
Value $1.059M Shares 598,155 Share Price $1.77 Est. Cost/Share $17.30 Unrealized @ Report Date —
SHIM SHIMMICK CORPORATION 0.0%
Value $1.058M Shares 428,367 Share Price $2.47 Est. Cost/Share $2.25 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.056M Shares 15,880 Share Price $66.52 Est. Cost/Share $59.49 Unrealized @ Report Date —
PBBK PB BANKSHARES INC 0.0%
Value $1.048M Shares 67,760 Share Price $15.46 Est. Cost/Share $13.05 Unrealized @ Report Date +18.7%
CXAI CXAPP INC 0.0%
Value $1.046M Shares 622,715 Share Price $1.68 * Est. Cost/Share $3.20 Unrealized @ Report Date -35.0%
LARK LANDMARK BANCORP INC 0.0%
Value $1.044M Shares 51,725 Share Price $20.19 * Est. Cost/Share $19.98 Unrealized @ Report Date -8.9%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.041M Shares 698,537 Share Price $1.49 * Est. Cost/Share $3.06 Unrealized @ Report Date -34.3%
— MAG SILVER CORP 0.0%
Value $1.04M Shares 73,922 Share Price $14.07 Est. Cost/Share $12.40 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $1.035M Shares 2,006,532 Share Price $0.52 Est. Cost/Share $3.29 Unrealized @ Report Date -84.5%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $1.033M Shares 355,146 Share Price $2.91 * Est. Cost/Share $4.92 Unrealized @ Report Date -29.8%
ODD ODDITY TECH LTD 0.0%
Value $1.029M Shares 25,476 Share Price $40.38 * Est. Cost/Share $38.54 Unrealized @ Report Date -0.0%
LIVE LIVE VENTURES INC 0.0%
Value $1.018M Shares 65,788 Share Price $15.47 * Est. Cost/Share $34.35 Unrealized @ Report Date -46.6%
MDWD MEDIWOUND LTD 0.0%
Value $1.011M Shares 55,999 Share Price $18.06 Est. Cost/Share $16.69 Unrealized @ Report Date +9.3%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.01M Shares 277,169 Share Price $3.64 * Est. Cost/Share $2.51 Unrealized @ Report Date +1.8%
CVV CVD EQUIP CORP 0.0%
Value $1.009M Shares 304,935 Share Price $3.31 * Est. Cost/Share $6.74 Unrealized @ Report Date -45.3%
— ACURX PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 529,349 Share Price $1.90 Est. Cost/Share $3.34 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $1.004M Shares 888,741 Share Price $1.13 * Est. Cost/Share $9.09 Unrealized @ Report Date -84.3%
— URBAN ONE INC 0.0%
Value $1.003M Shares 903,329 Share Price $1.11 Est. Cost/Share $3.18 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $995K Shares 2,192,492 Share Price $0.45 Est. Cost/Share $2.49 Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $994K Shares 221,459 Share Price $4.49 * Est. Cost/Share $4.71 Unrealized @ Report Date +6.7%
RENT RENT THE RUNWAY INC 0.0%
Value $990K Shares 102,737 Share Price $9.64 * Est. Cost/Share $18.16 Unrealized @ Report Date -28.5%
STIM NEURONETICS INC 0.0%
Value $988K Shares 1,299,915 Share Price $0.76 * Est. Cost/Share $12.85 Unrealized @ Report Date -89.8%
IRIX IRIDEX CORP 0.0%
Value $982K Shares 561,096 Share Price $1.75 * Est. Cost/Share $5.83 Unrealized @ Report Date -66.4%
— CONTAINER STORE GROUP INC 0.0%
Value $981K Shares 105,986 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $981K Shares 36,335 Share Price $27.01 Est. Cost/Share $23.14 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $978K Shares 62,418 Share Price $15.67 Est. Cost/Share $8.45 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $973K Shares 1,881,290 Share Price $0.52 Est. Cost/Share $3.09 Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $969K Shares 1,450,176 Share Price $0.67 Est. Cost/Share $3.87 Unrealized @ Report Date —
VATE INNOVATE CORP 0.0%
Value $953K Shares 257,620 Share Price $3.70 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $953K Shares 36,875 Share Price $25.84 * Est. Cost/Share $53.20 Unrealized @ Report Date -65.4%
CURV TORRID HLDGS INC 0.0%
Value $951K Shares 242,093 Share Price $3.93 * Est. Cost/Share $17.98 Unrealized @ Report Date -62.5%
SA SEABRIDGE GOLD INC 0.0%
Value $950K Shares 56,495 Share Price $16.81 * Est. Cost/Share $14.05 Unrealized @ Report Date +15.8%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $948K Shares 1,115,355 Share Price $0.85 * Est. Cost/Share $3.25 Unrealized @ Report Date -75.5%
— LUMOS PHARMA INC 0.0%
Value $945K Shares 244,082 Share Price $3.87 Est. Cost/Share $11.67 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $939K Shares 13,837 Share Price $67.85 Est. Cost/Share $60.49 Unrealized @ Report Date —
SLNG STABILIS SOLUTIONS INC 0.0%
Value $937K Shares 197,676 Share Price $4.74 * Est. Cost/Share $5.88 Unrealized @ Report Date -30.0%
DARE DARE BIOSCIENCE INC 0.0%
Value $932K Shares 287,725 Share Price $3.24 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $931K Shares 1,199,648 Share Price $0.78 * Est. Cost/Share $25.23 Unrealized @ Report Date -97.2%
DAIO DATA I O CORP 0.0%
Value $930K Shares 361,854 Share Price $2.57 Est. Cost/Share $4.38 Unrealized @ Report Date -41.2%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $929K Shares 773,888 Share Price $1.20 Est. Cost/Share $20.99 Unrealized @ Report Date —
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $927K Shares 58,856 Share Price $15.75 * Est. Cost/Share $11.58 Unrealized @ Report Date -5.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $926K Shares 37,798 Share Price $24.51 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
HOOK HOOKIPA PHARMA INC 0.0%
Value $917K Shares 213,222 Share Price $4.30 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $917K Shares 264,211 Share Price $3.47 * Est. Cost/Share $6.79 Unrealized @ Report Date -46.7%
BKV BKV CORP 0.0%
Value $915K Shares 50,000 Share Price $18.29 Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $914K Shares 3,238 Share Price $282.20 Est. Cost/Share $246.61 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $912K Shares 217,574 Share Price $4.19 Est. Cost/Share $7.08 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $912K Shares 69,426 Share Price $13.13 * Est. Cost/Share $9.77 Unrealized @ Report Date +25.6%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $910K Shares 919,528 Share Price $0.99 * Est. Cost/Share $1.48 Unrealized @ Report Date -43.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $909K Shares 53,972 Share Price $16.84 * Est. Cost/Share $10.27 Unrealized @ Report Date +44.4%
FBIO FORTRESS BIOTECH INC 0.0%
Value $903K Shares 625,054 Share Price $1.44 * Est. Cost/Share $2.33 Unrealized @ Report Date -18.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $902K Shares 11,509 Share Price $78.39 Est. Cost/Share $74.23 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $901K Shares 958,109 Share Price $0.94 Est. Cost/Share $1.28 Unrealized @ Report Date -27.4%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $898K Shares 191,507 Share Price $4.69 * Est. Cost/Share $3.58 Unrealized @ Report Date -5.2%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $898K Shares 560,948 Share Price $1.60 * Est. Cost/Share $2.80 Unrealized @ Report Date -39.9%
SIEB SIEBERT FINL CORP 0.0%
Value $892K Shares 352,685 Share Price $2.53 * Est. Cost/Share $4.98 Unrealized @ Report Date -63.4%
CMLS CUMULUS MEDIA INC 0.0%
Value $886K Shares 676,458 Share Price $1.31 * Est. Cost/Share $14.36 Unrealized @ Report Date -88.1%
— NEUEHEALTH INC 0.0%
Value $876K Shares 167,777 Share Price $5.22 Est. Cost/Share $11.38 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $874K Shares 485,434 Share Price $1.80 Est. Cost/Share $4.46 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $868K Shares 590,770 Share Price $1.47 Est. Cost/Share $2.50 Unrealized @ Report Date —
QMCO QUANTUM CORP 0.0%
Value $861K Shares 245,895 Share Price $3.50 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
AIRT AIR T INC 0.0%
Value $854K Shares 52,847 Share Price $16.16 * Est. Cost/Share $14.61 Unrealized @ Report Date +54.1%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $849K Shares 606,319 Share Price $1.40 * Est. Cost/Share $3.08 Unrealized @ Report Date -49.0%
FTEK FUEL TECH INC 0.0%
Value $847K Shares 806,924 Share Price $1.05 Est. Cost/Share $2.77 Unrealized @ Report Date -63.1%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $841K Shares 591,907 Share Price $1.42 * Est. Cost/Share $7.69 Unrealized @ Report Date -80.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $840K Shares 7,436 Share Price $112.93 Est. Cost/Share $107.70 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $838K Shares 805,808 Share Price $1.04 * Est. Cost/Share $5.12 Unrealized @ Report Date -73.9%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $834K Shares 443,518 Share Price $1.88 Est. Cost/Share $2.62 Unrealized @ Report Date -27.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value $833K Shares 688,047 Share Price $1.21 Est. Cost/Share $5.12 Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $832K Shares 40,000 Share Price $20.80 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $820K Shares 93,634 Share Price $8.76 * Est. Cost/Share $11.54 Unrealized @ Report Date -19.7%
ICCC IMMUCELL CORP 0.0%
Value $819K Shares 225,595 Share Price $3.63 * Est. Cost/Share $7.72 Unrealized @ Report Date -49.6%
ATER ATERIAN INC 0.0%
Value $818K Shares 283,987 Share Price $2.88 * Est. Cost/Share $4.12 Unrealized @ Report Date -27.4%
MGX METAGENOMI INC 0.0%
Value $811K Shares 373,903 Share Price $2.17 * Est. Cost/Share $7.66 Unrealized @ Report Date -54.7%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $809K Shares 473,034 Share Price $1.71 Est. Cost/Share $4.30 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $805K Shares 203,809 Share Price $3.95 * Est. Cost/Share $3.30 Unrealized @ Report Date +11.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $803K Shares 15,403 Share Price $52.13 Est. Cost/Share $44.09 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $803K Shares 144,871 Share Price $5.54 * Est. Cost/Share $3.25 Unrealized @ Report Date -12.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value $799K Shares 131,012 Share Price $6.10 * Est. Cost/Share $8.82 Unrealized @ Report Date -22.6%
— INTENSITY THERAPEUTICS INC 0.0%
Value $798K Shares 208,886 Share Price $3.82 Est. Cost/Share $6.47 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $797K Shares 27,671 Share Price $28.79 Est. Cost/Share $31.45 Unrealized @ Report Date -6.9%
PETXQ WAG GROUP CO 0.0%
Value $792K Shares 920,695 Share Price $0.86 * Est. Cost/Share $1.86 Unrealized @ Report Date -43.1%
— AEON BIOPHARMA INC 0.0%
Value $789K Shares 751,343 Share Price $1.05 Est. Cost/Share $9.98 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $788K Shares 348,814 Share Price $2.26 Est. Cost/Share $2.72 Unrealized @ Report Date -16.0%
— IPOWER INC 0.0%
Value $788K Shares 435,268 Share Price $1.81 Est. Cost/Share $1.78 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $787K Shares 4,207,046 Share Price $0.19 Est. Cost/Share $2.96 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $784K Shares 76,477 Share Price $10.25 * Est. Cost/Share $8.18 Unrealized @ Report Date +10.0%
IPM PALTALK INC 0.0%
Value $783K Shares 242,441 Share Price $3.23 * Est. Cost/Share $3.42 Unrealized @ Report Date +12.9%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $782K Shares 224,812 Share Price $3.48 * Est. Cost/Share $10.43 Unrealized @ Report Date -64.2%
VALU VALUE LINE INC 0.0%
Value $782K Shares 16,813 Share Price $46.50 * Est. Cost/Share $43.64 Unrealized @ Report Date +0.8%
IJJ ISHARES TR 0.0%
Value $777K Shares 6,287 Share Price $123.61 Est. Cost/Share $104.06 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $776K Shares 3,938 Share Price $197.16 Est. Cost/Share $175.78 Unrealized @ Report Date —
TTOO T2 BIOSYSTEMS INC 0.0%
Value $769K Shares 390,368 Share Price $1.97 * Est. Cost/Share $4.51 Unrealized @ Report Date -15.8%
SRZN SURROZEN INC 0.0%
Value $767K Shares 65,135 Share Price $11.77 * Est. Cost/Share $8.96 Unrealized @ Report Date -1.4%
NNVC NANOVIRICIDES INC 0.0%
Value $766K Shares 510,416 Share Price $1.50 * Est. Cost/Share $4.40 Unrealized @ Report Date -57.8%
IROQ IF BANCORP INC 0.0%
Value $763K Shares 39,173 Share Price $19.48 * Est. Cost/Share $21.85 Unrealized @ Report Date -18.9%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $758K Shares 57,615 Share Price $13.15 * Est. Cost/Share $20.48 Unrealized @ Report Date -37.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $755K Shares 46,609 Share Price $16.19 Est. Cost/Share $13.84 Unrealized @ Report Date +15.5%
MXC MEXCO ENERGY CORP 0.0%
Value $754K Shares 62,095 Share Price $12.14 * Est. Cost/Share $11.76 Unrealized @ Report Date -1.4%
AUBN AUBURN NATL BANCORP 0.0%
Value $749K Shares 32,725 Share Price $22.90 * Est. Cost/Share $26.91 Unrealized @ Report Date -33.6%
SLND SOUTHLAND HLDGS INC 0.0%
Value $748K Shares 202,147 Share Price $3.70 Est. Cost/Share $7.46 Unrealized @ Report Date —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $746K Shares 276,336 Share Price $2.70 * Est. Cost/Share $4.84 Unrealized @ Report Date -42.8%
CCEL CRYO-CELL INTL INC 0.0%
Value $744K Shares 116,848 Share Price $6.37 Est. Cost/Share $8.60 Unrealized @ Report Date -26.8%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $743K Shares 41,282 Share Price $18.00 * Est. Cost/Share $24.27 Unrealized @ Report Date -33.0%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $741K Shares 130,399 Share Price $5.68 * Est. Cost/Share $8.95 Unrealized @ Report Date -25.8%
— ALLURION TECHNOLOGIES INC 0.0%
Value $736K Shares 1,200,728 Share Price $0.61 Est. Cost/Share $2.06 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $733K Shares 1,201,377 Share Price $0.61 Est. Cost/Share $19.21 Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $727K Shares 749,765 Share Price $0.97 * Est. Cost/Share $1.80 Unrealized @ Report Date -24.0%
— SYSTEM1 INC 0.0%
Value $727K Shares 649,222 Share Price $1.12 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $722K Shares 914,629 Share Price $0.79 Est. Cost/Share $21.94 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $719K Shares 1,613,063 Share Price $0.45 Est. Cost/Share $16.40 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $718K Shares 76,661 Share Price $9.37 Est. Cost/Share $13.43 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $717K Shares 16,543 Share Price $43.34 * Est. Cost/Share $28.09 Unrealized @ Report Date +47.3%
NTRB NUTRIBAND INC 0.0%
Value $714K Shares 118,063 Share Price $6.05 * Est. Cost/Share $4.12 Unrealized @ Report Date +40.9%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $714K Shares 862,331 Share Price $0.83 * Est. Cost/Share $4.51 Unrealized @ Report Date -16.9%
XLO XILIO THERAPEUTICS INC 0.0%
Value $711K Shares 902,531 Share Price $0.79 * Est. Cost/Share $9.37 Unrealized @ Report Date -90.6%
— FUNDAMENTAL GLOBAL INC 0.0%
Value $707K Shares 673,504 Share Price $1.05 Est. Cost/Share $1.44 Unrealized @ Report Date —
— SEAPORT ENTMT GROUP INC 0.0%
Value $707K Shares 239,501 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $706K Shares 241,689 Share Price $2.92 * Est. Cost/Share $5.32 Unrealized @ Report Date -41.9%
PDS PRECISION DRILLING CORP 0.0%
Value $703K Shares 11,410 Share Price $61.58 * Est. Cost/Share $70.96 Unrealized @ Report Date -2.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $702K Shares 174,610 Share Price $4.02 Est. Cost/Share $4.32 Unrealized @ Report Date -8.3%
— P3 HEALTH PARTNERS INC 0.0%
Value $702K Shares 1,819,343 Share Price $0.39 Est. Cost/Share $3.69 Unrealized @ Report Date —
SRFM SURF AIR MOBILITY INC 0.0%
Value $701K Shares 522,870 Share Price $1.34 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
EQ EQUILLIUM INC 0.0%
Value $701K Shares 841,948 Share Price $0.83 Est. Cost/Share $8.14 Unrealized @ Report Date -89.7%
— BITCOIN DEPOT INC 0.0%
Value $700K Shares 442,885 Share Price $1.58 * Est. Cost/Share $15.99 Unrealized @ Report Date -28.5%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $700K Shares 122,317 Share Price $5.72 * Est. Cost/Share $10.49 Unrealized @ Report Date -32.8%
IMDX ONCOCYTE CORP 0.0%
Value $699K Shares 245,388 Share Price $2.85 * Est. Cost/Share $3.70 Unrealized @ Report Date -16.1%
— CARA THERAPEUTICS INC 0.0%
Value $693K Shares 2,248,911 Share Price $0.31 Est. Cost/Share $15.63 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $692K Shares 1,067,405 Share Price $0.65 Est. Cost/Share $20.64 Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $691K Shares 150,767 Share Price $4.58 * Est. Cost/Share $11.36 Unrealized @ Report Date -64.5%
DLO DLOCAL LTD 0.0%
Value $690K Shares 86,304 Share Price $8.00 * Est. Cost/Share $31.68 Unrealized @ Report Date -75.6%
— EKSO BIONICS HLDGS INC 0.0%
Value $690K Shares 594,427 Share Price $1.16 Est. Cost/Share $3.84 Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $686K Shares 243,122 Share Price $2.82 * Est. Cost/Share $3.26 Unrealized @ Report Date +21.1%
KORE KORE GROUP HLDGS INC 0.0%
Value $682K Shares 301,804 Share Price $2.26 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $680K Shares 14,817 Share Price $45.86 Est. Cost/Share $39.51 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $677K Shares 113,739 Share Price $5.95 * Est. Cost/Share $28.57 Unrealized @ Report Date -76.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $676K Shares 54,723 Share Price $12.36 * Est. Cost/Share $32.74 Unrealized @ Report Date -66.7%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $673K Shares 252,060 Share Price $2.67 * Est. Cost/Share $4.55 Unrealized @ Report Date -36.1%
RGS REGIS CORPORATION 0.0%
Value $671K Shares 24,386 Share Price $27.51 * Est. Cost/Share $9.54 Unrealized @ Report Date +148.0%
LGL LGL GROUP INC 0.0%
Value $668K Shares 109,012 Share Price $6.13 * Est. Cost/Share $4.37 Unrealized @ Report Date +30.0%
AGG ISHARES TR 0.0%
Value $665K Shares 6,564 Share Price $101.26 Est. Cost/Share $99.51 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $663K Shares 12,882 Share Price $51.50 Est. Cost/Share $48.63 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $661K Shares 4,741 Share Price $139.48 Est. Cost/Share $112.09 Unrealized @ Report Date —
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $660K Shares 186,357 Share Price $3.54 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
— SIGMATRON INTL INC 0.0%
Value $657K Shares 230,525 Share Price $2.85 Est. Cost/Share $7.33 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $657K Shares 150,844 Share Price $4.36 * Est. Cost/Share $3.54 Unrealized @ Report Date +4.9%
— LAKE SHORE BANCORP INC 0.0%
Value $654K Shares 48,467 Share Price $13.49 Est. Cost/Share $14.37 Unrealized @ Report Date —
— CEPTON INC 0.0%
Value $648K Shares 207,689 Share Price $3.12 Est. Cost/Share $3.77 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $647K Shares 726,560 Share Price $0.89 * Est. Cost/Share $12.29 Unrealized @ Report Date -93.7%
FPAYQ FLEXSHOPPER INC 0.0%
Value $644K Shares 624,846 Share Price $1.03 * Est. Cost/Share $1.63 Unrealized @ Report Date -32.8%
TXMD THERAPEUTICSMD INC 0.0%
Value $643K Shares 387,582 Share Price $1.66 * Est. Cost/Share $8.35 Unrealized @ Report Date -79.2%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $643K Shares 214,204 Share Price $3.00 * Est. Cost/Share $4.56 Unrealized @ Report Date -42.1%
— MOVANO INC 0.0%
Value $637K Shares 1,774,357 Share Price $0.36 Est. Cost/Share $2.55 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $636K Shares 27,457 Share Price $23.17 Est. Cost/Share $17.75 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $634K Shares 5,027 Share Price $126.19 Est. Cost/Share $117.53 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $629K Shares 342,110 Share Price $1.84 * Est. Cost/Share $11.58 Unrealized @ Report Date -85.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $628K Shares 11,810 Share Price $53.20 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $623K Shares 23,318 Share Price $26.70 * Est. Cost/Share $26.99 Unrealized @ Report Date -3.4%
RDWR RADWARE LTD 0.0%
Value $618K Shares 27,746 Share Price $22.28 * Est. Cost/Share $22.01 Unrealized @ Report Date -6.5%
DTST DATA STORAGE CORP 0.0%
Value $616K Shares 163,501 Share Price $3.77 * Est. Cost/Share $4.00 Unrealized @ Report Date +16.6%
GLD SPDR GOLD TR 0.0%
Value $610K Shares 2,508 Share Price $243.06 Est. Cost/Share $178.65 Unrealized @ Report Date —
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $608K Shares 41,120 Share Price $14.79 * Est. Cost/Share $13.16 Unrealized @ Report Date +6.0%
COCH ENVOY MEDICAL INC 0.0%
Value $604K Shares 185,961 Share Price $3.25 * Est. Cost/Share $2.92 Unrealized @ Report Date -7.0%
— WORKHORSE GROUP INC 0.0%
Value $604K Shares 695,134 Share Price $0.87 Est. Cost/Share $1.43 Unrealized @ Report Date —
CLNN CLENE INC 0.0%
Value $602K Shares 131,106 Share Price $4.59 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $602K Shares 37,681 Share Price $15.97 * Est. Cost/Share $13.28 Unrealized @ Report Date +11.1%
MCI BARINGS CORPORATE INVS 0.0%
Value $600K Shares 30,100 Share Price $19.93 Est. Cost/Share $14.15 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $599K Shares 223,321 Share Price $2.68 Est. Cost/Share $4.01 Unrealized @ Report Date -32.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $597K Shares 4,981 Share Price $119.77 Est. Cost/Share $96.59 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $593K Shares 9,000 Share Price $65.91 Est. Cost/Share $55.57 Unrealized @ Report Date —
ALTS ALT5 SIGMA CORP 0.0%
Value $592K Shares 334,662 Share Price $1.77 * Est. Cost/Share $2.55 Unrealized @ Report Date -20.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $585K Shares 5,647 Share Price $103.58 Est. Cost/Share $98.72 Unrealized @ Report Date —
LASE LASER PHOTONICS CORP 0.0%
Value $583K Shares 35,770 Share Price $16.31 * Est. Cost/Share $4.65 Unrealized @ Report Date -1.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $583K Shares 1,783,454 Share Price $0.33 * Est. Cost/Share $7.11 Unrealized @ Report Date -94.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $583K Shares 1,242,554 Share Price $0.47 * Est. Cost/Share $2.30 Unrealized @ Report Date -55.2%
— PSYCHEMEDICS CORP 0.0%
Value $580K Shares 251,283 Share Price $2.31 Est. Cost/Share $11.03 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $576K Shares 384,041 Share Price $1.50 Est. Cost/Share $12.62 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $574K Shares 8,508 Share Price $67.51 Est. Cost/Share $62.60 Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $573K Shares 818,029 Share Price $0.70 * Est. Cost/Share $0.83 Unrealized @ Report Date -2.6%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $571K Shares 1,413,890 Share Price $0.40 Est. Cost/Share $0.91 Unrealized @ Report Date -52.1%
DCBO DOCEBO INC 0.0%
Value $568K Shares 12,872 Share Price $44.13 * Est. Cost/Share $38.80 Unrealized @ Report Date +5.5%
TGB TASEKO MINES LTD 0.0%
Value $565K Shares 222,812 Share Price $2.54 * Est. Cost/Share $1.63 Unrealized @ Report Date +36.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $565K Shares 141,620 Share Price $3.99 * Est. Cost/Share $4.05 Unrealized @ Report Date +0.6%
RR RICHTECH ROBOTICS INC 0.0%
Value $561K Shares 668,300 Share Price $0.84 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
VTVT VTV THERAPEUTICS INC 0.0%
Value $560K Shares 41,558 Share Price $13.48 * Est. Cost/Share $15.04 Unrealized @ Report Date +10.1%
— SAFETY SHOT INC 0.0%
Value $560K Shares 459,002 Share Price $1.22 Est. Cost/Share $2.91 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $560K Shares 265,600 Share Price $2.11 * Est. Cost/Share $2.56 Unrealized @ Report Date -9.5%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $559K Shares 186,366 Share Price $3.00 Est. Cost/Share $4.56 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $554K Shares 65,172 Share Price $8.50 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $553K Shares 181,243 Share Price $3.05 Est. Cost/Share $2.71 Unrealized @ Report Date +14.4%
ARIS ARIS MNG CORP 0.0%
Value $553K Shares 119,395 Share Price $4.63 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $553K Shares 63,814 Share Price $8.66 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
EMXC ISHARES INC 0.0%
Value $550K Shares 9,004 Share Price $61.11 Est. Cost/Share $61.11 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $548K Shares 120,191 Share Price $4.56 * Est. Cost/Share $5.57 Unrealized @ Report Date -9.6%
EFXT ENERFLEX LTD 0.0%
Value $546K Shares 91,605 Share Price $5.96 * Est. Cost/Share $5.46 Unrealized @ Report Date +1.4%
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $543K Shares 260,869 Share Price $2.08 Est. Cost/Share $2.03 Unrealized @ Report Date —
XOS XOS INC 0.0%
Value $542K Shares 119,202 Share Price $4.55 * Est. Cost/Share $8.35 Unrealized @ Report Date -33.8%
OWLT OWLET INC 0.0%
Value $542K Shares 120,776 Share Price $4.49 * Est. Cost/Share $4.19 Unrealized @ Report Date +4.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $540K Shares 234,959 Share Price $2.30 * Est. Cost/Share $3.66 Unrealized @ Report Date -11.5%
— AIM IMMUNOTECH INC 0.0%
Value $537K Shares 1,988,704 Share Price $0.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $536K Shares 8,302 Share Price $64.60 Est. Cost/Share $57.96 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $534K Shares 225,287 Share Price $2.37 * Est. Cost/Share $2.98 Unrealized @ Report Date -14.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $531K Shares 689,509 Share Price $0.77 * Est. Cost/Share $4.66 Unrealized @ Report Date -78.4%
— PALATIN TECHNOLOGIES INC 0.0%
Value $531K Shares 593,824 Share Price $0.89 Est. Cost/Share $5.07 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $529K Shares 1,305,302 Share Price $0.40 Est. Cost/Share $52.64 Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $522K Shares 967,252 Share Price $0.54 Est. Cost/Share $11.52 Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $518K Shares 142,421 Share Price $3.64 * Est. Cost/Share $7.57 Unrealized @ Report Date -55.5%
IYR ISHARES TR 0.0%
Value $517K Shares 5,079 Share Price $101.87 Est. Cost/Share $84.90 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $512K Shares 373,524 Share Price $1.37 Est. Cost/Share $1.78 Unrealized @ Report Date -24.6%
TPCS TECHPRECISION CORP 0.0%
Value $511K Shares 162,751 Share Price $3.14 * Est. Cost/Share $6.73 Unrealized @ Report Date -48.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $509K Shares 8,544 Share Price $59.57 Est. Cost/Share $56.93 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $509K Shares 102,546 Share Price $4.96 Est. Cost/Share $2.51 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $508K Shares 157,324 Share Price $3.23 * Est. Cost/Share $5.23 Unrealized @ Report Date -55.1%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $507K Shares 249,637 Share Price $2.03 * Est. Cost/Share $4.00 Unrealized @ Report Date -54.4%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $500K Shares 225,149 Share Price $2.22 * Est. Cost/Share $6.13 Unrealized @ Report Date -51.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value $499K Shares 54,812 Share Price $9.11 * Est. Cost/Share $18.59 Unrealized @ Report Date -46.8%
MPV BARINGS PARTN INVS 0.0%
Value $495K Shares 29,200 Share Price $16.94 Est. Cost/Share $12.82 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $494K Shares 7,939 Share Price $62.18 * Est. Cost/Share $56.75 Unrealized @ Report Date +5.1%
— BEYOND AIR INC 0.0%
Value $491K Shares 1,264,514 Share Price $0.39 Est. Cost/Share $6.02 Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $485K Shares 275,656 Share Price $1.76 * Est. Cost/Share $2.56 Unrealized @ Report Date -24.1%
TYGO TIGO ENERGY INC 0.0%
Value $482K Shares 283,789 Share Price $1.70 * Est. Cost/Share $9.72 Unrealized @ Report Date -85.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $479K Shares 374,251 Share Price $1.28 * Est. Cost/Share $5.25 Unrealized @ Report Date -73.7%
— GRIID INFRASTRUCTURE INC 0.0%
Value $478K Shares 622,195 Share Price $0.77 Est. Cost/Share $1.10 Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $478K Shares 173,842 Share Price $2.75 * Est. Cost/Share $5.15 Unrealized @ Report Date -31.5%
JRSH JERASH HLDGS US INC 0.0%
Value $476K Shares 158,173 Share Price $3.01 Est. Cost/Share $4.93 Unrealized @ Report Date -40.0%
— ATAI LIFE SCIENCES NV 0.0%
Value $473K Shares 407,684 Share Price $1.16 Est. Cost/Share $3.50 Unrealized @ Report Date —
— CYCLO THERAPEUTICS INC 0.0%
Value $472K Shares 598,694 Share Price $0.79 Est. Cost/Share $3.88 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $468K Shares 265,772 Share Price $1.76 Est. Cost/Share $5.99 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $467K Shares 338,718 Share Price $1.38 Est. Cost/Share $8.97 Unrealized @ Report Date —
LOCL LOCAL BOUNTI CORP 0.0%
Value $467K Shares 186,668 Share Price $2.50 * Est. Cost/Share $4.59 Unrealized @ Report Date -42.2%
VHI VALHI INC NEW 0.0%
Value $466K Shares 13,959 Share Price $33.37 * Est. Cost/Share $15.84 Unrealized @ Report Date +47.0%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $464K Shares 1,138,220 Share Price $0.41 Est. Cost/Share $0.84 Unrealized @ Report Date —
— BRF SA 0.0%
Value $461K Shares 105,554 Share Price $4.37 Est. Cost/Share $4.98 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $461K Shares 40,657 Share Price $11.34 * Est. Cost/Share $10.91 Unrealized @ Report Date +1.8%
— LYRA THERAPEUTICS INC 0.0%
Value $457K Shares 1,779,263 Share Price $0.26 Est. Cost/Share $5.40 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $457K Shares 560,915 Share Price $0.82 Est. Cost/Share $4.40 Unrealized @ Report Date -81.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $455K Shares 253,347 Share Price $1.80 * Est. Cost/Share $15.86 Unrealized @ Report Date -87.4%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $455K Shares 91,337 Share Price $4.98 * Est. Cost/Share $6.96 Unrealized @ Report Date -35.0%
OIH VANECK ETF TRUST 0.0%
Value $454K Shares 1,600 Share Price $283.71 Est. Cost/Share $316.18 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $454K Shares 2,531 Share Price $179.29 Est. Cost/Share $168.45 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $452K Shares 226,119 Share Price $2.00 * Est. Cost/Share $12.87 Unrealized @ Report Date -85.4%
— GLYCOMIMETICS INC 0.0%
Value $451K Shares 2,670,208 Share Price $0.17 Est. Cost/Share $6.73 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $450K Shares 3,671 Share Price $122.47 Est. Cost/Share $116.55 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $449K Shares 627,442 Share Price $0.72 Est. Cost/Share $13.70 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $447K Shares 4,762 Share Price $93.84 * Est. Cost/Share $57.62 Unrealized @ Report Date +43.6%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $440K Shares 555,478 Share Price $0.79 Est. Cost/Share $1.94 Unrealized @ Report Date -59.3%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $436K Shares 57,200 Share Price $7.63 * Est. Cost/Share $6.42 Unrealized @ Report Date +21.5%
AFMDQ AFFIMED N V 0.0%
Value $435K Shares 129,560 Share Price $3.36 * Est. Cost/Share $5.69 Unrealized @ Report Date -22.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $435K Shares 5,923 Share Price $73.42 Est. Cost/Share $64.08 Unrealized @ Report Date —
ASTC ASTROTECH CORP 0.0%
Value $435K Shares 53,655 Share Price $8.10 * Est. Cost/Share $11.06 Unrealized @ Report Date -19.7%
VFH VANGUARD WORLD FD 0.0%
Value $433K Shares 3,938 Share Price $109.91 Est. Cost/Share $81.24 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $428K Shares 147,212 Share Price $2.91 Est. Cost/Share $4.51 Unrealized @ Report Date -36.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $428K Shares 34,172 Share Price $12.53 * Est. Cost/Share $48.14 Unrealized @ Report Date -76.4%
BTCS BTCS INC 0.0%
Value $427K Shares 368,047 Share Price $1.16 * Est. Cost/Share $4.84 Unrealized @ Report Date -73.1%
GGRP GLIMPSE GROUP INC 0.0%
Value $426K Shares 563,605 Share Price $0.76 * Est. Cost/Share $5.81 Unrealized @ Report Date -84.7%
DXR DAXOR CORP 0.0%
Value $424K Shares 48,828 Share Price $8.68 * Est. Cost/Share $14.70 Unrealized @ Report Date -39.2%
— FOCUS UNVL INC 0.0%
Value $422K Shares 1,598,476 Share Price $0.26 Est. Cost/Share $5.86 Unrealized @ Report Date —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $416K Shares 229,965 Share Price $1.81 * Est. Cost/Share $4.44 Unrealized @ Report Date -48.6%
CNVS CINEVERSE CORP 0.0%
Value $416K Shares 425,090 Share Price $0.98 * Est. Cost/Share $5.14 Unrealized @ Report Date -83.8%
MBOT MICROBOT MED INC 0.0%
Value $411K Shares 459,549 Share Price $0.89 * Est. Cost/Share $5.39 Unrealized @ Report Date -81.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $411K Shares 2,152 Share Price $190.76 Est. Cost/Share $172.24 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $408K Shares 23,284 Share Price $17.54 * Est. Cost/Share $22.39 Unrealized @ Report Date -23.8%
— DARIOHEALTH CORP 0.0%
Value $407K Shares 363,675 Share Price $1.12 Est. Cost/Share $12.40 Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $407K Shares 450,035 Share Price $0.91 Est. Cost/Share $2.95 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $407K Shares 150,640 Share Price $2.70 * Est. Cost/Share $7.45 Unrealized @ Report Date -65.9%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $406K Shares 240,316 Share Price $1.69 * Est. Cost/Share $3.56 Unrealized @ Report Date -43.4%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $406K Shares 66,563 Share Price $6.10 Est. Cost/Share $9.15 Unrealized @ Report Date —
ORGS ORGENESIS INC 0.0%
Value $406K Shares 91,023 Share Price $4.46 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $405K Shares 368,203 Share Price $1.10 Est. Cost/Share $3.12 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $401K Shares 843,844 Share Price $0.48 Est. Cost/Share $4.65 Unrealized @ Report Date —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $398K Shares 406,529 Share Price $0.98 * Est. Cost/Share $2.88 Unrealized @ Report Date -62.8%
CRML CRITICAL METALS CORP 0.0%
Value $396K Shares 53,234 Share Price $7.44 * Est. Cost/Share $10.34 Unrealized @ Report Date -13.2%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $395K Shares 19,756 Share Price $19.99 * Est. Cost/Share $22.47 Unrealized @ Report Date -16.2%
NNDM NANO DIMENSION LTD 0.0%
Value $390K Shares 159,339 Share Price $2.45 Est. Cost/Share $6.68 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $390K Shares 83,952 Share Price $4.65 * Est. Cost/Share $7.38 Unrealized @ Report Date -47.3%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $390K Shares 735,006 Share Price $0.53 Est. Cost/Share $2.63 Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $384K Shares 1,423,897 Share Price $0.27 Est. Cost/Share $1.67 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $384K Shares 1,669,629 Share Price $0.23 Est. Cost/Share $1.92 Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC 0.0%
Value $383K Shares 52,062 Share Price $7.36 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
APCX APPTECH PMTS CORP 0.0%
Value $383K Shares 640,537 Share Price $0.60 * Est. Cost/Share $1.94 Unrealized @ Report Date -53.9%
VNRX VOLITIONRX LTD 0.0%
Value $383K Shares 636,667 Share Price $0.60 Est. Cost/Share $3.27 Unrealized @ Report Date -80.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $382K Shares 10,211 Share Price $37.37 Est. Cost/Share $35.55 Unrealized @ Report Date —
— SADOT GROUP INC 0.0%
Value $375K Shares 883,922 Share Price $0.42 Est. Cost/Share $1.39 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $370K Shares 78,317 Share Price $4.73 * Est. Cost/Share $5.02 Unrealized @ Report Date +9.0%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $370K Shares 618,757 Share Price $0.60 Est. Cost/Share $11.36 Unrealized @ Report Date —
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value $369K Shares 481,645 Share Price $0.77 Est. Cost/Share $3.25 Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $367K Shares 192,387 Share Price $1.91 Est. Cost/Share $2.67 Unrealized @ Report Date -30.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $364K Shares 2,887 Share Price $125.95 Est. Cost/Share $119.58 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $358K Shares 193,392 Share Price $1.85 * Est. Cost/Share $4.85 Unrealized @ Report Date -69.1%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $356K Shares 124,147 Share Price $2.87 * Est. Cost/Share $3.69 Unrealized @ Report Date -31.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $353K Shares 63,620 Share Price $5.55 * Est. Cost/Share $8.06 Unrealized @ Report Date -16.8%
— BIORA THERAPEUTICS INC 0.0%
Value $350K Shares 697,330 Share Price $0.50 Est. Cost/Share $1.75 Unrealized @ Report Date —
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $347K Shares 973,300 Share Price $0.36 Est. Cost/Share $2.61 Unrealized @ Report Date -84.4%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $347K Shares 1,510,640 Share Price $0.23 Est. Cost/Share $4.41 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $346K Shares 281,015 Share Price $1.23 Est. Cost/Share $4.12 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $345K Shares 201,994 Share Price $1.71 * Est. Cost/Share $5.53 Unrealized @ Report Date -64.2%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $345K Shares 700,358 Share Price $0.49 Est. Cost/Share $8.05 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $341K Shares 455,452 Share Price $0.75 Est. Cost/Share $1.65 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $336K Shares 23,332 Share Price $14.41 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $333K Shares 109,022 Share Price $3.05 * Est. Cost/Share $3.57 Unrealized @ Report Date -11.1%
ISPO INSPIRATO INCORPORATED 0.0%
Value $331K Shares 81,817 Share Price $4.05 * Est. Cost/Share $4.83 Unrealized @ Report Date -14.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $329K Shares 4,557 Share Price $72.30 Est. Cost/Share $67.83 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $329K Shares 6,232 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
— CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $326K Shares 35,082 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $324K Shares 17,330 Share Price $18.70 Est. Cost/Share $19.37 Unrealized @ Report Date -2.4%
— TURNSTONE BIOLOGICS CORP 0.0%
Value $323K Shares 578,995 Share Price $0.56 Est. Cost/Share $2.84 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $322K Shares 224,836 Share Price $1.43 * Est. Cost/Share $3.61 Unrealized @ Report Date -65.1%
XELA EXELA TECHNOLOGIES INC 0.0%
Value $321K Shares 155,956 Share Price $2.06 * Est. Cost/Share $3.97 Unrealized @ Report Date -44.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $319K Shares 12,029 Share Price $26.54 Est. Cost/Share $27.14 Unrealized @ Report Date -1.9%
— INDAPTUS THERAPEUTICS INC 0.0%
Value $318K Shares 256,265 Share Price $1.24 Est. Cost/Share $5.89 Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $317K Shares 1,257,887 Share Price $0.25 Est. Cost/Share $2.65 Unrealized @ Report Date —
— URGENTLY INC 0.0%
Value $313K Shares 460,640 Share Price $0.68 Est. Cost/Share $2.36 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $310K Shares 6,415 Share Price $48.30 * Est. Cost/Share $36.25 Unrealized @ Report Date +26.4%
KALA KALA BIO INC 0.0%
Value $305K Shares 53,570 Share Price $5.70 * Est. Cost/Share $10.46 Unrealized @ Report Date -39.7%
— SHF HOLDINGS INC 0.0%
Value $305K Shares 551,394 Share Price $0.55 Est. Cost/Share $0.96 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $304K Shares 720 Share Price $422.89 Est. Cost/Share $422.89 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $300K Shares 38,762 Share Price $7.75 * Est. Cost/Share $15.08 Unrealized @ Report Date -51.5%
— CLEARONE INC 0.0%
Value $300K Shares 484,502 Share Price $0.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
AIRI AIR INDS GROUP 0.0%
Value $300K Shares 53,709 Share Price $5.58 * Est. Cost/Share $5.39 Unrealized @ Report Date -15.0%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $300K Shares 70,317 Share Price $4.26 Est. Cost/Share $5.57 Unrealized @ Report Date —
SER SERINA THERAPEUTICS INC 0.0%
Value $298K Shares 44,500 Share Price $6.69 * Est. Cost/Share $10.82 Unrealized @ Report Date -26.7%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $297K Shares 154,036 Share Price $1.93 * Est. Cost/Share $2.39 Unrealized @ Report Date -11.1%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $291K Shares 137,974 Share Price $2.11 Est. Cost/Share $3.41 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $290K Shares 3,225,431 Share Price $0.09 Est. Cost/Share $6.55 Unrealized @ Report Date -98.5%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $290K Shares 51,918 Share Price $5.58 * Est. Cost/Share $5.97 Unrealized @ Report Date -3.5%
SPYG SPDR SER TR 0.0%
Value $288K Shares 3,470 Share Price $82.93 Est. Cost/Share $80.79 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $283K Shares 351,559 Share Price $0.81 * Est. Cost/Share $9.82 Unrealized @ Report Date -91.1%
— HALL OF FAME RESORT & ENTMT 0.0%
Value $279K Shares 142,211 Share Price $1.96 Est. Cost/Share $5.62 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $276K Shares 239,797 Share Price $1.15 * Est. Cost/Share $2.96 Unrealized @ Report Date -66.4%
IGC IGC PHARMA INC 0.0%
Value $275K Shares 645,166 Share Price $0.43 Est. Cost/Share $1.43 Unrealized @ Report Date -71.9%
INLX INTELLINETICS INC 0.0%
Value $275K Shares 24,539 Share Price $11.19 * Est. Cost/Share $6.01 Unrealized @ Report Date +46.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $275K Shares 1,759,715 Share Price $0.16 * Est. Cost/Share $2.24 Unrealized @ Report Date -89.0%
SYBX SYNLOGIC INC 0.0%
Value $273K Shares 183,002 Share Price $1.49 Est. Cost/Share $5.91 Unrealized @ Report Date -74.3%
ESGD ISHARES TR 0.0%
Value $262K Shares 3,108 Share Price $84.16 Est. Cost/Share $84.16 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $261K Shares 7,209 Share Price $36.17 Est. Cost/Share $33.78 Unrealized @ Report Date —
SWAG STRAN & COMPANY INC 0.0%
Value $259K Shares 212,270 Share Price $1.22 Est. Cost/Share $2.34 Unrealized @ Report Date -49.2%
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $259K Shares 646,640 Share Price $0.40 Est. Cost/Share $3.15 Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $258K Shares 145,217 Share Price $1.78 * Est. Cost/Share $3.72 Unrealized @ Report Date -66.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $258K Shares 21,736 Share Price $11.89 * Est. Cost/Share $13.04 Unrealized @ Report Date -22.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $256K Shares 32,721 Share Price $7.83 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $250K Shares 76,233 Share Price $3.28 Est. Cost/Share $5.61 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $248K Shares 1,884 Share Price $131.89 Est. Cost/Share $131.89 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $248K Shares 9,800 Share Price $25.33 Est. Cost/Share $28.56 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $247K Shares 176,193 Share Price $1.40 Est. Cost/Share $11.13 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $242K Shares 130,891 Share Price $1.85 * Est. Cost/Share $12.07 Unrealized @ Report Date -86.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $242K Shares 5,807 Share Price $41.69 Est. Cost/Share $40.76 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $238K Shares 3,039 Share Price $78.45 Est. Cost/Share $66.57 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $237K Shares 85,132 Share Price $2.78 * Est. Cost/Share $3.56 Unrealized @ Report Date -29.4%
PHVS PHARVARIS N V 0.0%
Value $236K Shares 12,740 Share Price $18.52 Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $236K Shares 3,828 Share Price $61.54 Est. Cost/Share $61.54 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $236K Shares 5,606 Share Price $42.02 Est. Cost/Share $36.98 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $235K Shares 2,254 Share Price $104.17 Est. Cost/Share $104.17 Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $234K Shares 8,978 Share Price $26.04 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
EFAV ISHARES TR 0.0%
Value $233K Shares 3,037 Share Price $76.70 Est. Cost/Share $69.35 Unrealized @ Report Date —
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value $233K Shares 187,673 Share Price $1.24 Est. Cost/Share $2.40 Unrealized @ Report Date —
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $232K Shares 84,316 Share Price $2.75 * Est. Cost/Share $4.06 Unrealized @ Report Date -23.0%
— SERVOTRONICS INC 0.0%
Value $230K Shares 20,387 Share Price $11.30 Est. Cost/Share $11.09 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $226K Shares 1,946,772 Share Price $0.12 Est. Cost/Share $4.15 Unrealized @ Report Date —
AKA A K A BRANDS HLDG CORP 0.0%
Value $224K Shares 9,468 Share Price $23.61 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $223K Shares 13,445 Share Price $16.60 * Est. Cost/Share $20.06 Unrealized @ Report Date -13.8%
SMWB SIMILARWEB LTD 0.0%
Value $222K Shares 25,160 Share Price $8.84 * Est. Cost/Share $6.54 Unrealized @ Report Date +20.9%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $222K Shares 274,089 Share Price $0.81 * Est. Cost/Share $4.24 Unrealized @ Report Date -73.8%
— TELUS INTL CDA INC 0.0%
Value $222K Shares 56,812 Share Price $3.90 Est. Cost/Share $7.62 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $221K Shares 71,768 Share Price $3.08 Est. Cost/Share $43.09 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $220K Shares 954,485 Share Price $0.23 Est. Cost/Share $8.95 Unrealized @ Report Date —
SNTI SENTI BIOSCIENCES INC 0.0%
Value $220K Shares 97,467 Share Price $2.26 * Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
ELSE ELECTRO-SENSORS INC 0.0%
Value $220K Shares 55,730 Share Price $3.95 Est. Cost/Share $5.07 Unrealized @ Report Date -23.1%
DLN WISDOMTREE TR 0.0%
Value $220K Shares 2,802 Share Price $78.55 Est. Cost/Share $72.74 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $219K Shares 5,500 Share Price $39.82 Est. Cost/Share $39.82 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $218K Shares 2,282 Share Price $95.51 Est. Cost/Share $95.51 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $216K Shares 342,444 Share Price $0.63 Est. Cost/Share $7.52 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $215K Shares 4,400 Share Price $48.81 Est. Cost/Share $48.81 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 2,668 Share Price $80.38 Est. Cost/Share $80.38 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $214K Shares 1,989 Share Price $107.64 Est. Cost/Share $107.64 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $214K Shares 192,667 Share Price $1.11 Est. Cost/Share $1.89 Unrealized @ Report Date -41.9%
ASML ASML HOLDING N V 0.0%
Value $213K Shares 256 Share Price $833.25 Est. Cost/Share $970.47 Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC 0.0%
Value $212K Shares 71,126 Share Price $2.98 * Est. Cost/Share $9.86 Unrealized @ Report Date -59.5%
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $210K Shares 33,462 Share Price $6.27 Est. Cost/Share $5.88 Unrealized @ Report Date +7.2%
DGICB DONEGAL GROUP INC 0.0%
Value $210K Shares 16,006 Share Price $13.10 * Est. Cost/Share $13.39 Unrealized @ Report Date -13.7%
IUSB ISHARES TR 0.0%
Value $209K Shares 4,426 Share Price $47.12 Est. Cost/Share $47.12 Unrealized @ Report Date —
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value $208K Shares 19,315 Share Price $10.76 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
TLPH TALPHERA INC 0.0%
Value $207K Shares 240,970 Share Price $0.86 * Est. Cost/Share $2.18 Unrealized @ Report Date -57.9%
HEFA ISHARES TR 0.0%
Value $206K Shares 5,823 Share Price $35.42 Est. Cost/Share $35.56 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $206K Shares 2,304 Share Price $89.37 Est. Cost/Share $89.37 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $203K Shares 71,403 Share Price $2.84 Est. Cost/Share $5.65 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $201K Shares 257,248 Share Price $0.78 * Est. Cost/Share $4.24 Unrealized @ Report Date -77.4%
— HYZON MOTORS INC 0.0%
Value $197K Shares 80,893 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— COOL CO LTD 0.0%
Value $193K Shares 17,145 Share Price $11.26 Est. Cost/Share $13.74 Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $192K Shares 60,452 Share Price $3.17 Est. Cost/Share $4.13 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $190K Shares 69,669 Share Price $2.73 * Est. Cost/Share $5.51 Unrealized @ Report Date -43.6%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $190K Shares 11,342 Share Price $16.74 Est. Cost/Share $9.81 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $190K Shares 55,097 Share Price $3.44 Est. Cost/Share $26.12 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $185K Shares 139,884 Share Price $1.32 Est. Cost/Share $9.00 Unrealized @ Report Date —
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $185K Shares 14,596 Share Price $12.65 * Est. Cost/Share $15.24 Unrealized @ Report Date -18.7%
— ORGANOVO HLDGS INC 0.0%
Value $177K Shares 347,487 Share Price $0.51 Est. Cost/Share $6.82 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $176K Shares 234,182 Share Price $0.75 Est. Cost/Share $2.10 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $173K Shares 78,115 Share Price $2.21 Est. Cost/Share $1.18 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $168K Shares 106,125 Share Price $1.58 * Est. Cost/Share $2.61 Unrealized @ Report Date -34.3%
NSYS NORTECH SYS INC 0.0%
Value $166K Shares 14,162 Share Price $11.71 * Est. Cost/Share $11.67 Unrealized @ Report Date +9.9%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $162K Shares 73,862 Share Price $2.19 * Est. Cost/Share $4.52 Unrealized @ Report Date -40.4%
TRAW TRAWS PHARMA INC 0.0%
Value $157K Shares 26,722 Share Price $5.88 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
MSS MAISON SOLUTIONS INC 0.0%
Value $155K Shares 104,800 Share Price $1.48 * Est. Cost/Share $8.42 Unrealized @ Report Date -88.2%
GAME GAMESQUARE HLDGS INC 0.0%
Value $155K Shares 212,162 Share Price $0.73 * Est. Cost/Share $1.43 Unrealized @ Report Date -26.2%
— STAR EQUITY HOLDINGS INC 0.0%
Value $154K Shares 35,875 Share Price $4.28 Est. Cost/Share $4.49 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $152K Shares 64,779 Share Price $2.34 * Est. Cost/Share $11.13 Unrealized @ Report Date -81.6%
AAME ATLANTIC AMERN CORP 0.0%
Value $151K Shares 88,541 Share Price $1.70 * Est. Cost/Share $3.74 Unrealized @ Report Date -58.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $150K Shares 26,861 Share Price $5.60 * Est. Cost/Share $5.68 Unrealized @ Report Date -13.9%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $149K Shares 45,348 Share Price $3.29 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
— KNOW LABS INC 0.0%
Value $148K Shares 518,569 Share Price $0.29 Est. Cost/Share $0.55 Unrealized @ Report Date —
VIVK VIVAKOR INC 0.0%
Value $148K Shares 96,288 Share Price $1.54 * Est. Cost/Share $1.71 Unrealized @ Report Date +14.5%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $148K Shares 26,394 Share Price $5.60 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
— SONIM TECHNOLOGIES INC 0.0%
Value $146K Shares 50,534 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $146K Shares 18,138 Share Price $8.06 * Est. Cost/Share $10.33 Unrealized @ Report Date -45.0%
— VOLATO GROUP INC 0.0%
Value $140K Shares 355,929 Share Price $0.39 Est. Cost/Share $1.91 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $137K Shares 191,299 Share Price $0.72 Est. Cost/Share $3.46 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $137K Shares 71,288 Share Price $1.92 * Est. Cost/Share $7.03 Unrealized @ Report Date -73.8%
— FLORA GROWTH CORP 0.0%
Value $136K Shares 88,780 Share Price $1.53 Est. Cost/Share $1.17 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $135K Shares 727,224 Share Price $0.19 Est. Cost/Share $4.47 Unrealized @ Report Date —
XWEL XWELL INC 0.0%
Value $133K Shares 77,073 Share Price $1.73 * Est. Cost/Share $4.37 Unrealized @ Report Date -57.8%
DXYN DIXIE GROUP INC 0.0%
Value $132K Shares 188,725 Share Price $0.70 Est. Cost/Share $5.79 Unrealized @ Report Date -87.8%
NXGL NEXGEL INC 0.0%
Value $129K Shares 49,975 Share Price $2.58 Est. Cost/Share $2.35 Unrealized @ Report Date +10.6%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $128K Shares 40,760 Share Price $3.13 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $127K Shares 110,790 Share Price $1.15 * Est. Cost/Share $2.03 Unrealized @ Report Date -52.5%
AIRE REALPHA TECH CORP 0.0%
Value $126K Shares 99,455 Share Price $1.27 * Est. Cost/Share $11.30 Unrealized @ Report Date -88.2%
— YUNHONG GREEN CTI LTD 0.0%
Value $125K Shares 138,790 Share Price $0.90 Est. Cost/Share $2.03 Unrealized @ Report Date —
PRPO PRECIPIO INC 0.0%
Value $119K Shares 17,645 Share Price $6.75 * Est. Cost/Share $6.75 Unrealized @ Report Date -15.0%
FABTQ FAT BRANDS INC 0.0%
Value $119K Shares 24,444 Share Price $4.85 * Est. Cost/Share $5.00 Unrealized @ Report Date -40.2%
COSM COSMOS HEALTH INC 0.0%
Value $118K Shares 134,834 Share Price $0.88 * Est. Cost/Share $1.72 Unrealized @ Report Date -34.1%
LINK INTERLINK ELECTRS INC 0.0%
Value $115K Shares 31,749 Share Price $3.63 * Est. Cost/Share $4.65 Unrealized @ Report Date -42.7%
MDAI SPECTRAL AI INC 0.0%
Value $112K Shares 105,403 Share Price $1.06 * Est. Cost/Share $1.96 Unrealized @ Report Date -21.8%
MDIA MEDIACO HLDG INC 0.0%
Value $112K Shares 87,280 Share Price $1.28 * Est. Cost/Share $2.08 Unrealized @ Report Date +53.6%
AMST AMESITE INC 0.0%
Value $110K Shares 43,962 Share Price $2.51 Est. Cost/Share $3.66 Unrealized @ Report Date -30.2%
CTHR CHARLES & COLVARD LTD 0.0%
Value $108K Shares 61,902 Share Price $1.75 Est. Cost/Share $2.70 Unrealized @ Report Date -35.1%
SCNX SCIENTURE HLDGS INC 0.0%
Value $107K Shares 14,548 Share Price $7.36 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
NXPL NEXTPLAT CORP 0.0%
Value $106K Shares 74,832 Share Price $1.41 * Est. Cost/Share $1.68 Unrealized @ Report Date -28.8%
RDZN ROADZEN INC 0.0%
Value $105K Shares 88,295 Share Price $1.19 * Est. Cost/Share $3.58 Unrealized @ Report Date -51.6%
— ROYCE MICRO-CAP TR INC 0.0%
Value $104K Shares 10,828 Share Price $9.61 Est. Cost/Share $8.75 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $104K Shares 25,559 Share Price $4.07 Est. Cost/Share $2.01 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $104K Shares 24,294 Share Price $4.27 Est. Cost/Share $4.95 Unrealized @ Report Date —
— BLACKBOXSTOCKS INC 0.0%
Value $103K Shares 39,297 Share Price $2.62 * Est. Cost/Share $3.30 Unrealized @ Report Date -25.9%
DSS DSS INC 0.0%
Value $102K Shares 80,313 Share Price $1.27 * Est. Cost/Share $1.94 Unrealized @ Report Date -26.4%
REBN REBORN COFFEE INC 0.0%
Value $98,507 Shares 33,056 Share Price $2.98 * Est. Cost/Share $3.31 Unrealized @ Report Date +26.9%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $98,081 Shares 10,368 Share Price $9.46 * Est. Cost/Share $12.97 Unrealized @ Report Date -20.5%
— CYNGN INC 0.0%
Value $94,056 Shares 24,179 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $93,050 Shares 51,409 Share Price $1.81 * Est. Cost/Share $5.01 Unrealized @ Report Date -65.5%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $92,642 Shares 90,826 Share Price $1.02 * Est. Cost/Share $2.35 Unrealized @ Report Date -40.0%
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $92,389 Shares 92,389 Share Price $1.00 Est. Cost/Share $1.42 Unrealized @ Report Date —
LGVN LONGEVERON INC 0.0%
Value $87,269 Shares 44,984 Share Price $1.94 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value $86,389 Shares 307,435 Share Price $0.28 * Est. Cost/Share $1.62 Unrealized @ Report Date -71.2%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $86,213 Shares 20,576 Share Price $4.19 Est. Cost/Share $4.28 Unrealized @ Report Date -1.3%
NKGN NKGEN BIOTECH INC 0.0%
Value $86,110 Shares 227,804 Share Price $0.38 * Est. Cost/Share $1.13 Unrealized @ Report Date -21.6%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $85,622 Shares 45,064 Share Price $1.90 * Est. Cost/Share $11.76 Unrealized @ Report Date -84.8%
— SOLIDION TECHNOLOGY INC 0.0%
Value $85,278 Shares 231,103 Share Price $0.37 Est. Cost/Share $1.67 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $85,104 Shares 16,687 Share Price $5.10 Est. Cost/Share $7.33 Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $83,903 Shares 73,599 Share Price $1.14 * Est. Cost/Share $3.88 Unrealized @ Report Date -65.1%
NRXS NEURAXIS INC 0.0%
Value $83,383 Shares 27,981 Share Price $2.98 Est. Cost/Share $2.83 Unrealized @ Report Date +6.9%
— GUARDION HEALTH SCIENCES INC 0.0%
Value $82,280 Shares 14,852 Share Price $5.54 Est. Cost/Share $7.38 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $80,329 Shares 59,503 Share Price $1.35 Est. Cost/Share $1.74 Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $79,936 Shares 31,286 Share Price $2.56 Est. Cost/Share $3.39 Unrealized @ Report Date -25.4%
IBIO IBIO INC 0.0%
Value $79,916 Shares 35,998 Share Price $2.22 * Est. Cost/Share $2.15 Unrealized @ Report Date -8.2%
— ENGLOBAL CORP 0.0%
Value $78,890 Shares 62,118 Share Price $1.27 Est. Cost/Share $1.69 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $77,223 Shares 67,150 Share Price $1.15 Est. Cost/Share $4.88 Unrealized @ Report Date -77.4%
PULM PULMATRIX INC 0.0%
Value $75,075 Shares 35,082 Share Price $2.14 Est. Cost/Share $5.19 Unrealized @ Report Date -59.6%
— CARMELL CORPORATION 0.0%
Value $73,164 Shares 181,998 Share Price $0.40 Est. Cost/Share $3.48 Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $72,042 Shares 47,086 Share Price $1.53 Est. Cost/Share $2.48 Unrealized @ Report Date -38.6%
— MOLECULAR TEMPLATES INC 0.0%
Value $71,513 Shares 50,899 Share Price $1.40 Est. Cost/Share $6.01 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $71,048 Shares 41,793 Share Price $1.70 Est. Cost/Share $4.82 Unrealized @ Report Date —
EDSA EDESA BIOTECH INC 0.0%
Value $70,595 Shares 15,864 Share Price $4.45 * Est. Cost/Share $3.79 Unrealized @ Report Date +19.8%
— BIOVIE INC 0.0%
Value $68,205 Shares 56,837 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $67,986 Shares 30,216 Share Price $2.25 Est. Cost/Share $2.32 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $67,154 Shares 83,942 Share Price $0.80 Est. Cost/Share $2.05 Unrealized @ Report Date —
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value $66,551 Shares 63,991 Share Price $1.04 Est. Cost/Share $2.96 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $65,886 Shares 22,957 Share Price $2.87 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value $65,537 Shares 27,888 Share Price $2.35 * Est. Cost/Share $2.29 Unrealized @ Report Date +13.1%
— WORKSPORT LTD 0.0%
Value $64,279 Shares 150,537 Share Price $0.43 Est. Cost/Share $1.98 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $61,857 Shares 15,124 Share Price $4.09 Est. Cost/Share $3.60 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $60,918 Shares 90,922 Share Price $0.67 Est. Cost/Share $10.50 Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $60,604 Shares 23,490 Share Price $2.58 * Est. Cost/Share $5.18 Unrealized @ Report Date -43.3%
RNXT RENOVORX INC 0.0%
Value $60,141 Shares 56,737 Share Price $1.06 * Est. Cost/Share $2.92 Unrealized @ Report Date -61.7%
— PREDICTIVE ONCOLOGY INC 0.0%
Value $56,190 Shares 71,307 Share Price $0.79 Est. Cost/Share $4.81 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $55,435 Shares 169,010 Share Price $0.33 Est. Cost/Share $5.83 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $55,277 Shares 48,067 Share Price $1.15 * Est. Cost/Share $4.21 Unrealized @ Report Date -67.1%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $55,096 Shares 149,716 Share Price $0.37 * Est. Cost/Share $1.23 Unrealized @ Report Date -52.4%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $54,958 Shares 47,378 Share Price $1.16 * Est. Cost/Share $5.87 Unrealized @ Report Date -77.3%
— UPEXI INC 0.0%
Value $54,540 Shares 278,264 Share Price $0.20 Est. Cost/Share $3.33 Unrealized @ Report Date —
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $53,945 Shares 17,629 Share Price $3.06 * Est. Cost/Share $5.80 Unrealized @ Report Date -41.6%
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $51,767 Shares 232,139 Share Price $0.22 Est. Cost/Share $2.88 Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $51,734 Shares 48,806 Share Price $1.06 Est. Cost/Share $4.99 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $48,010 Shares 90,584 Share Price $0.53 Est. Cost/Share $2.22 Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $47,635 Shares 36,087 Share Price $1.32 Est. Cost/Share $3.09 Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $47,510 Shares 32,541 Share Price $1.46 * Est. Cost/Share $2.67 Unrealized @ Report Date -40.8%
— GEOVAX LABS INC 0.0%
Value $46,366 Shares 19,239 Share Price $2.41 Est. Cost/Share $2.00 Unrealized @ Report Date —
— HWH INTL INC 0.0%
Value $45,835 Shares 52,085 Share Price $0.88 Est. Cost/Share $1.02 Unrealized @ Report Date —
LMFA LM FDG AMER INC 0.0%
Value $43,906 Shares 16,506 Share Price $2.66 * Est. Cost/Share $3.15 Unrealized @ Report Date +4.4%
MIND MIND TECHNOLOGY INC 0.0%
Value $43,781 Shares 11,431 Share Price $3.83 * Est. Cost/Share $5.09 Unrealized @ Report Date -17.5%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $42,682 Shares 361,711 Share Price $0.12 Est. Cost/Share $3.01 Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $41,504 Shares 34,020 Share Price $1.22 * Est. Cost/Share $2.88 Unrealized @ Report Date -54.0%
— ENERGOUS CORP 0.0%
Value $40,450 Shares 68,443 Share Price $0.59 Est. Cost/Share $1.60 Unrealized @ Report Date —
BCDA BIOCARDIA INC 0.0%
Value $40,198 Shares 12,884 Share Price $3.12 * Est. Cost/Share $5.02 Unrealized @ Report Date -42.7%
AWX AVALON HLDGS CORP 0.0%
Value $39,525 Shares 15,500 Share Price $2.55 * Est. Cost/Share $2.04 Unrealized @ Report Date +16.6%
SIDU SIDUS SPACE INC 0.0%
Value $39,505 Shares 14,109 Share Price $2.80 * Est. Cost/Share $6.20 Unrealized @ Report Date -55.8%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $39,306 Shares 14,038 Share Price $2.80 * Est. Cost/Share $3.13 Unrealized @ Report Date -8.3%
— LEAFLY HOLDINGS INC 0.0%
Value $38,403 Shares 18,287 Share Price $2.10 Est. Cost/Share $6.31 Unrealized @ Report Date —
— INVO BIOSCIENCE INC 0.0%
Value $38,381 Shares 54,058 Share Price $0.71 Est. Cost/Share $1.35 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $38,210 Shares 80,105 Share Price $0.48 Est. Cost/Share $4.91 Unrealized @ Report Date —
FWDI FORWARD INDS INC N Y 0.0%
Value $37,372 Shares 10,128 Share Price $3.69 * Est. Cost/Share $5.17 Unrealized @ Report Date -24.7%
— AYRO INC 0.0%
Value $36,966 Shares 44,007 Share Price $0.84 Est. Cost/Share $2.34 Unrealized @ Report Date —
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $36,448 Shares 16,874 Share Price $2.16 * Est. Cost/Share $3.93 Unrealized @ Report Date -17.4%
— TWIN VEE POWERCATS CO 0.0%
Value $36,115 Shares 60,192 Share Price $0.60 Est. Cost/Share $1.62 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $35,621 Shares 20,472 Share Price $1.74 * Est. Cost/Share $8.27 Unrealized @ Report Date -80.1%
— VIRIOS THERAPEUTICS INC 0.0%
Value $35,510 Shares 208,883 Share Price $0.17 Est. Cost/Share $1.79 Unrealized @ Report Date —
BCG BINAH CAP GROUP INC 0.0%
Value $35,246 Shares 11,556 Share Price $3.05 * Est. Cost/Share $6.82 Unrealized @ Report Date -41.8%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $34,148 Shares 38,804 Share Price $0.88 Est. Cost/Share $2.74 Unrealized @ Report Date -69.4%
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $33,994 Shares 77,259 Share Price $0.44 Est. Cost/Share $3.31 Unrealized @ Report Date —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $33,473 Shares 24,433 Share Price $1.37 Est. Cost/Share $2.36 Unrealized @ Report Date —
ABVC ABVC BIOPHARMA INC 0.0%
Value $32,065 Shares 46,947 Share Price $0.68 Est. Cost/Share $1.71 Unrealized @ Report Date -57.8%
NCRA NOCERA INC 0.0%
Value $31,862 Shares 27,467 Share Price $1.16 * Est. Cost/Share $1.58 Unrealized @ Report Date -36.9%
— DIGITAL ALLY INC 0.0%
Value $31,778 Shares 30,556 Share Price $1.04 Est. Cost/Share $4.62 Unrealized @ Report Date —
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $30,953 Shares 16,970 Share Price $1.82 * Est. Cost/Share $3.16 Unrealized @ Report Date -38.5%
OLB OLB GROUP INC 0.0%
Value $29,895 Shares 11,281 Share Price $2.65 * Est. Cost/Share $4.05 Unrealized @ Report Date -40.3%
AEI ALSET INC 0.0%
Value $27,913 Shares 21,638 Share Price $1.29 * Est. Cost/Share $3.90 Unrealized @ Report Date -70.3%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $27,611 Shares 10,579 Share Price $2.61 Est. Cost/Share $8.58 Unrealized @ Report Date -69.5%
— MSP RECOVERY INC 0.0%
Value $27,603 Shares 184,017 Share Price $0.15 Est. Cost/Share $2.27 Unrealized @ Report Date —
CISO CISO GLOBAL INC 0.0%
Value $27,483 Shares 39,262 Share Price $0.70 * Est. Cost/Share $1.47 Unrealized @ Report Date -64.3%
— ETERNA THERAPEUTICS INC 0.0%
Value $27,404 Shares 26,099 Share Price $1.05 Est. Cost/Share $2.92 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $27,271 Shares 25,019 Share Price $1.09 * Est. Cost/Share $6.77 Unrealized @ Report Date -86.1%
ONMD ONEMEDNET CORP 0.0%
Value $27,190 Shares 44,500 Share Price $0.61 * Est. Cost/Share $0.98 Unrealized @ Report Date -1.2%
PW POWER REIT 0.0%
Value $27,149 Shares 36,007 Share Price $0.75 Est. Cost/Share $37.25 Unrealized @ Report Date —
— INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $26,789 Shares 15,485 Share Price $1.73 Est. Cost/Share $4.22 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $26,543 Shares 52,045 Share Price $0.51 Est. Cost/Share $1.38 Unrealized @ Report Date -64.5%
— XBP EUROPE HOLDINGS INC 0.0%
Value $25,667 Shares 23,988 Share Price $1.07 Est. Cost/Share $1.93 Unrealized @ Report Date —
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $25,153 Shares 21,684 Share Price $1.16 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
— TFF PHARMACEUTICALS INC 0.0%
Value $24,394 Shares 12,136 Share Price $2.01 Est. Cost/Share $7.00 Unrealized @ Report Date —
GTBP GT BIOPHARMA INC 0.0%
Value $24,054 Shares 10,504 Share Price $2.29 * Est. Cost/Share $5.28 Unrealized @ Report Date -54.8%
DVLT WISA TECHNOLOGIES INC 0.0%
Value $23,621 Shares 13,345 Share Price $1.77 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
— ICORECONNECT INC 0.0%
Value $23,407 Shares 66,877 Share Price $0.35 Est. Cost/Share $1.22 Unrealized @ Report Date —
— TNF PHARMACEUTICALS INC 0.0%
Value $22,678 Shares 13,999 Share Price $1.62 Est. Cost/Share $2.39 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $22,612 Shares 23,802 Share Price $0.95 Est. Cost/Share $5.39 Unrealized @ Report Date —
SYRA SYRA HEALTH CORP 0.0%
Value $22,037 Shares 51,975 Share Price $0.42 * Est. Cost/Share $1.42 Unrealized @ Report Date -25.5%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $21,871 Shares 34,662 Share Price $0.63 * Est. Cost/Share $7.79 Unrealized @ Report Date -66.2%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $21,741 Shares 16,724 Share Price $1.30 Est. Cost/Share $3.73 Unrealized @ Report Date -64.1%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $21,261 Shares 31,780 Share Price $0.67 * Est. Cost/Share $1.47 Unrealized @ Report Date -29.9%
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $21,060 Shares 33,166 Share Price $0.63 Est. Cost/Share $1.73 Unrealized @ Report Date —
AUMN GOLDEN MINERALS CO 0.0%
Value $20,444 Shares 75,719 Share Price $0.27 * Est. Cost/Share $4.27 Unrealized @ Report Date -91.8%
— HCW BIOLOGICS INC 0.0%
Value $20,308 Shares 37,677 Share Price $0.54 Est. Cost/Share $2.10 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $19,787 Shares 32,438 Share Price $0.61 Est. Cost/Share $2.10 Unrealized @ Report Date —
— FGI INDUSTRIES LTD 0.0%
Value $18,904 Shares 24,551 Share Price $0.77 Est. Cost/Share $2.36 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $18,702 Shares 10,164 Share Price $1.84 * Est. Cost/Share $2.42 Unrealized @ Report Date -31.0%
— NANOVIBRONIX INC 0.0%
Value $18,479 Shares 30,194 Share Price $0.61 Est. Cost/Share $2.74 Unrealized @ Report Date —
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $18,137 Shares 100,759 Share Price $0.18 Est. Cost/Share $1.30 Unrealized @ Report Date —
SILO SILO PHARMA INC 0.0%
Value $17,967 Shares 16,334 Share Price $1.10 * Est. Cost/Share $1.93 Unrealized @ Report Date -26.5%
— MUSTANG BIO INC 0.0%
Value $17,717 Shares 75,394 Share Price $0.23 Est. Cost/Share $5.51 Unrealized @ Report Date —
MSGM MOTORSPORT GAMES INC 0.0%
Value $16,489 Shares 10,638 Share Price $1.55 * Est. Cost/Share $8.92 Unrealized @ Report Date -81.8%
MOBX MOBIX LABS INC 0.0%
Value $16,402 Shares 15,474 Share Price $1.06 * Est. Cost/Share $2.52 Unrealized @ Report Date -53.8%
— LIPELLA PHARMACEUTICALS INC 0.0%
Value $16,293 Shares 34,520 Share Price $0.47 Est. Cost/Share $1.95 Unrealized @ Report Date —
— BENEFICIENT 0.0%
Value $15,225 Shares 12,378 Share Price $1.23 Est. Cost/Share $2.22 Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $14,690 Shares 83,941 Share Price $0.18 Est. Cost/Share $0.54 Unrealized @ Report Date -67.5%
EFOI ENERGY FOCUS INC 0.0%
Value $14,102 Shares 11,850 Share Price $1.19 * Est. Cost/Share $2.97 Unrealized @ Report Date -53.9%
ENSV ENSERVCO CORP 0.0%
Value $14,003 Shares 107,717 Share Price $0.13 Est. Cost/Share $1.62 Unrealized @ Report Date -89.6%
— SAFE & GREEN DEV CORP 0.0%
Value $13,987 Shares 43,845 Share Price $0.32 Est. Cost/Share $1.45 Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $12,928 Shares 20,785 Share Price $0.62 Est. Cost/Share $1.74 Unrealized @ Report Date —
BPTH BIO-PATH HLDGS INC 0.0%
Value $12,287 Shares 13,502 Share Price $0.91 * Est. Cost/Share $7.53 Unrealized @ Report Date -81.7%
— TIVIC HEALTH SYSTEMS INC 0.0%
Value $11,995 Shares 47,981 Share Price $0.25 Est. Cost/Share $1.80 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $11,357 Shares 31,811 Share Price $0.36 Est. Cost/Share $2.13 Unrealized @ Report Date —
— FORZA X1 INC 0.0%
Value $10,777 Shares 33,785 Share Price $0.32 Est. Cost/Share $0.79 Unrealized @ Report Date —
— LUXURBAN HOTELS INC 0.0%
Value $10,114 Shares 120,402 Share Price $0.08 Est. Cost/Share $2.07 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $9,893 Shares 21,230 Share Price $0.47 Est. Cost/Share $2.19 Unrealized @ Report Date —
INTZ INTRUSION INC 0.0%
Value $9,830 Shares 11,430 Share Price $0.86 * Est. Cost/Share $4.35 Unrealized @ Report Date -74.0%
— T STAMP INC 0.0%
Value $9,727 Shares 44,215 Share Price $0.22 Est. Cost/Share $1.91 Unrealized @ Report Date —
— CALIBERCOS INC 0.0%
Value $8,997 Shares 14,419 Share Price $0.62 Est. Cost/Share $0.95 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $8,810 Shares 19,933 Share Price $0.44 Est. Cost/Share $1.80 Unrealized @ Report Date —
— SOBR SAFE INC 0.0%
Value $8,639 Shares 148,945 Share Price $0.06 Est. Cost/Share $2.04 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $8,626 Shares 18,198 Share Price $0.47 Est. Cost/Share $3.62 Unrealized @ Report Date —
SNAL SNAIL INC 0.0%
Value $8,510 Shares 11,787 Share Price $0.72 * Est. Cost/Share $1.48 Unrealized @ Report Date -45.8%
— AVALON GLOBOCARE CORP 0.0%
Value $7,177 Shares 34,504 Share Price $0.21 Est. Cost/Share $1.98 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $7,067 Shares 12,598 Share Price $0.56 Est. Cost/Share $9.35 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $6,130 Shares 13,042 Share Price $0.47 Est. Cost/Share $1.40 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $5,544 Shares 15,315 Share Price $0.36 Est. Cost/Share $2.98 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $5,426 Shares 57,726 Share Price $0.09 Est. Cost/Share $0.79 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $4,725 Shares 175,000 Share Price $0.03 Est. Cost/Share $0.64 Unrealized @ Report Date —
— JETAI INC 0.0%
Value $4,642 Shares 42,979 Share Price $0.11 Est. Cost/Share $1.44 Unrealized @ Report Date —
— FOXO TECHNOLOGIES INC 0.0%
Value $4,605 Shares 24,238 Share Price $0.19 Est. Cost/Share $0.32 Unrealized @ Report Date —
— ENSYSCE BIOSCIENCES INC 0.0%
Value $4,362 Shares 18,175 Share Price $0.24 Est. Cost/Share $1.69 Unrealized @ Report Date —
— N2OFF INC 0.0%
Value $4,176 Shares 16,703 Share Price $0.25 Est. Cost/Share $2.00 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $4,082 Shares 110,319 Share Price $0.04 Est. Cost/Share $0.21 Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $3,903 Shares 22,827 Share Price $0.17 Est. Cost/Share $1.01 Unrealized @ Report Date —
— PHOENIX MTR INC 0.0%
Value $3,768 Shares 10,021 Share Price $0.38 Est. Cost/Share $0.34 Unrealized @ Report Date —
— INSPIRE VETERINARY PARTNER 0.0%
Value $3,453 Shares 10,823 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $3,282 Shares 68,376 Share Price $0.05 Est. Cost/Share $0.48 Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $2,936 Shares 18,939 Share Price $0.16 Est. Cost/Share $2.92 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $2,816 Shares 13,096 Share Price $0.22 Est. Cost/Share $0.75 Unrealized @ Report Date —
— KINTARA THERAPEUTICS INC 0.0%
Value $2,429 Shares 12,455 Share Price $0.20 Est. Cost/Share $4.04 Unrealized @ Report Date —
— EXPION360 INC 0.0%
Value $2,037 Shares 39,179 Share Price $0.05 Est. Cost/Share $4.36 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 27,461 Share Price $0.00 Est. Cost/Share $55.42 Unrealized @ Report Date —