VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $6.178T (100.0% shares, 0.0% debt)

Holdings (4,274)

NVDA NVIDIA CORPORATION 5.7%
Value $352.7B Shares 2,232,444,958 Share Price $157.99 * Est. Cost/Share $94.17 Unrealized @ Report Date +33.6%
MSFT MICROSOFT CORP 5.7%
Value $350.7B Shares 705,077,786 Share Price $497.41 * Est. Cost/Share $76.47 Unrealized @ Report Date +465.4%
AAPL APPLE INC 4.7%
Value $290.5B Shares 1,415,932,804 Share Price $205.17 Est. Cost/Share $95.87 Unrealized @ Report Date +110.1%
AMZN AMAZON COM INC 3.0%
Value $186.4B Shares 849,721,601 Share Price $219.39 * Est. Cost/Share $128.88 Unrealized @ Report Date +53.5%
META META PLATFORMS INC 2.3%
Value $142.1B Shares 192,591,101 Share Price $738.09 * Est. Cost/Share $87.84 Unrealized @ Report Date +602.0%
AVGO BROADCOM INC 2.2%
Value $133.3B Shares 483,442,939 Share Price $275.65 * Est. Cost/Share $147.37 Unrealized @ Report Date +46.5%
GOOGL ALPHABET INC 1.5%
Value $91.03B Shares 516,559,609 Share Price $176.23 * Est. Cost/Share $110.44 Unrealized @ Report Date +47.9%
TSLA TESLA INC 1.3%
Value $79.86B Shares 251,390,681 Share Price $317.66 * Est. Cost/Share $235.06 Unrealized @ Report Date +28.2%
JPM JPMORGAN CHASE & CO. 1.3%
Value $78.84B Shares 271,954,190 Share Price $289.91 * Est. Cost/Share $52.83 Unrealized @ Report Date +378.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $74.38B Shares 153,118,507 Share Price $485.77 * Est. Cost/Share $166.46 Unrealized @ Report Date +205.1%
GOOG ALPHABET INC 1.2%
Value $73.93B Shares 416,753,033 Share Price $177.39 * Est. Cost/Share $109.65 Unrealized @ Report Date +50.3%
LLY ELI LILLY & CO 1.0%
Value $62.68B Shares 80,407,430 Share Price $779.53 Est. Cost/Share $148.89 Unrealized @ Report Date +419.5%
V VISA INC 0.9%
Value $57.71B Shares 162,544,006 Share Price $355.05 * Est. Cost/Share $95.95 Unrealized @ Report Date +261.7%
NFLX NETFLIX INC 0.8%
Value $51.39B Shares 38,379,084 Share Price $1339.13 * Est. Cost/Share $17.01 Unrealized @ Report Date +564.7%
XOM EXXON MOBIL CORP 0.8%
Value $46.47B Shares 431,058,875 Share Price $107.80 * Est. Cost/Share $63.40 Unrealized @ Report Date +64.9%
MA MASTERCARD INCORPORATED 0.7%
Value $44.1B Shares 78,475,807 Share Price $561.94 Est. Cost/Share $117.86 Unrealized @ Report Date +367.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $42.92B Shares 43,356,271 Share Price $989.94 Est. Cost/Share $182.27 Unrealized @ Report Date +443.6%
WMT WALMART INC 0.7%
Value $42.22B Shares 431,817,510 Share Price $97.78 * Est. Cost/Share $46.51 Unrealized @ Report Date +103.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $37.16B Shares 233,211,283 Share Price $159.32 Est. Cost/Share $66.79 Unrealized @ Report Date +140.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $36.21B Shares 237,047,859 Share Price $152.75 Est. Cost/Share $75.90 Unrealized @ Report Date +98.7%
HD HOME DEPOT INC 0.6%
Value $35.92B Shares 97,978,814 Share Price $366.64 * Est. Cost/Share $87.45 Unrealized @ Report Date +307.0%
ORCL ORACLE CORP 0.6%
Value $35.92B Shares 164,278,874 Share Price $218.63 * Est. Cost/Share $47.90 Unrealized @ Report Date +235.7%
ABBV ABBVIE INC 0.5%
Value $32.91B Shares 177,298,707 Share Price $185.62 Est. Cost/Share $56.48 Unrealized @ Report Date +223.4%
BAC BANK AMERICA CORP 0.5%
Value $30.24B Shares 639,148,493 Share Price $47.32 * Est. Cost/Share $13.86 Unrealized @ Report Date +199.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $28.36B Shares 90,920,375 Share Price $311.97 * Est. Cost/Share $151.00 Unrealized @ Report Date +148.3%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $28.04B Shares 205,717,666 Share Price $136.32 * Est. Cost/Share $24.81 Unrealized @ Report Date +372.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $28.02B Shares 95,051,475 Share Price $294.78 * Est. Cost/Share $123.59 Unrealized @ Report Date +105.4%
CSCO CISCO SYS INC 0.4%
Value $27.33B Shares 393,989,568 Share Price $69.38 * Est. Cost/Share $20.90 Unrealized @ Report Date +189.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $26.02B Shares 142,857,055 Share Price $182.13 * Est. Cost/Share $57.07 Unrealized @ Report Date +193.3%
KO COCA COLA CO 0.4%
Value $26B Shares 367,441,971 Share Price $70.75 Est. Cost/Share $34.26 Unrealized @ Report Date +103.7%
CRM SALESFORCE INC 0.4%
Value $24.22B Shares 88,823,481 Share Price $272.69 * Est. Cost/Share $114.15 Unrealized @ Report Date +133.1%
WFC WELLS FARGO CO NEW 0.4%
Value $24.2B Shares 302,092,955 Share Price $80.12 * Est. Cost/Share $30.65 Unrealized @ Report Date +132.1%
GE GE AEROSPACE 0.4%
Value $23.68B Shares 91,989,511 Share Price $257.39 * Est. Cost/Share $66.89 Unrealized @ Report Date +226.8%
ABT ABBOTT LABS 0.4%
Value $23.5B Shares 172,800,851 Share Price $136.01 * Est. Cost/Share $43.94 Unrealized @ Report Date +197.2%
CVX CHEVRON CORP NEW 0.4%
Value $22.31B Shares 155,828,565 Share Price $143.19 * Est. Cost/Share $75.07 Unrealized @ Report Date +82.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $21.94B Shares 154,648,859 Share Price $141.90 * Est. Cost/Share $49.23 Unrealized @ Report Date +121.1%
INTU INTUIT 0.4%
Value $21.82B Shares 27,707,966 Share Price $787.63 * Est. Cost/Share $196.42 Unrealized @ Report Date +243.4%
LIN LINDE PLC 0.3%
Value $20.94B Shares 44,638,847 Share Price $469.18 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.3%
VOO VANGUARD INDEX FDS 0.3%
Value $20.88B Shares 36,763,979 Share Price $568.03 Est. Cost/Share $385.77 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $20.84B Shares 71,331,031 Share Price $292.17 * Est. Cost/Share $93.05 Unrealized @ Report Date +226.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $20.55B Shares 29,041,974 Share Price $707.75 * Est. Cost/Share $174.51 Unrealized @ Report Date +227.6%
NOW SERVICENOW INC 0.3%
Value $20.45B Shares 19,895,063 Share Price $1028.08 * Est. Cost/Share $47.16 Unrealized @ Report Date +300.1%
MRK MERCK & CO INC 0.3%
Value $20.02B Shares 252,914,426 Share Price $79.16 * Est. Cost/Share $45.23 Unrealized @ Report Date +71.1%
TXN TEXAS INSTRS INC 0.3%
Value $19.82B Shares 95,447,320 Share Price $207.62 * Est. Cost/Share $46.43 Unrealized @ Report Date +275.3%
DIS DISNEY WALT CO 0.3%
Value $19.53B Shares 157,501,484 Share Price $124.01 * Est. Cost/Share $81.47 Unrealized @ Report Date +26.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $19.47B Shares 65,129,782 Share Price $298.89 Est. Cost/Share $119.64 Unrealized @ Report Date +153.2%
T AT&T INC 0.3%
Value $19.14B Shares 661,355,210 Share Price $28.94 * Est. Cost/Share $13.63 Unrealized @ Report Date +97.8%
QCOM QUALCOMM INC 0.3%
Value $18.26B Shares 114,659,269 Share Price $159.26 * Est. Cost/Share $53.67 Unrealized @ Report Date +170.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $18.12B Shares 33,335,833 Share Price $543.41 * Est. Cost/Share $284.40 Unrealized @ Report Date +83.9%
PEP PEPSICO INC 0.3%
Value $18.08B Shares 136,936,037 Share Price $132.04 Est. Cost/Share $74.58 Unrealized @ Report Date +75.7%
CAT CATERPILLAR INC 0.3%
Value $17.88B Shares 46,059,617 Share Price $388.21 * Est. Cost/Share $81.85 Unrealized @ Report Date +304.2%
VTI VANGUARD INDEX FDS 0.3%
Value $17.86B Shares 58,768,332 Share Price $303.93 Est. Cost/Share $211.79 Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $17.83B Shares 122,074,734 Share Price $146.02 * Est. Cost/Share $59.49 Unrealized @ Report Date +121.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $17.69B Shares 189,551,519 Share Price $93.30 * Est. Cost/Share $42.54 Unrealized @ Report Date +93.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $17.15B Shares 2,962,707 Share Price $5789.24 * Est. Cost/Share $1961.65 Unrealized @ Report Date +159.7%
MS MORGAN STANLEY 0.3%
Value $16.78B Shares 119,123,487 Share Price $140.86 * Est. Cost/Share $35.78 Unrealized @ Report Date +238.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $16.13B Shares 372,787,016 Share Price $43.27 * Est. Cost/Share $30.19 Unrealized @ Report Date +38.5%
ADBE ADOBE INC 0.3%
Value $15.87B Shares 41,024,579 Share Price $386.88 Est. Cost/Share $94.58 Unrealized @ Report Date +307.4%
SPGI S&P GLOBAL INC 0.3%
Value $15.87B Shares 30,094,919 Share Price $527.29 * Est. Cost/Share $204.14 Unrealized @ Report Date +143.3%
AMGN AMGEN INC 0.2%
Value $15B Shares 53,711,570 Share Price $279.21 Est. Cost/Share $110.88 Unrealized @ Report Date +150.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.81B Shares 46,425,262 Share Price $318.98 * Est. Cost/Share $69.76 Unrealized @ Report Date +300.5%
NEE NEXTERA ENERGY INC 0.2%
Value $14.78B Shares 212,877,021 Share Price $69.42 Est. Cost/Share $57.04 Unrealized @ Report Date +19.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.73B Shares 137,134,110 Share Price $107.41 * Est. Cost/Share $24.42 Unrealized @ Report Date +314.3%
BLK BLACKROCK INC 0.2%
Value $14.68B Shares 13,991,264 Share Price $1049.25 * Est. Cost/Share $989.30 Unrealized @ Report Date -5.7%
PGR PROGRESSIVE CORP 0.2%
Value $14.55B Shares 54,516,288 Share Price $266.86 * Est. Cost/Share $40.67 Unrealized @ Report Date +533.2%
HON HONEYWELL INTL INC 0.2%
Value $14.51B Shares 62,314,490 Share Price $232.88 * Est. Cost/Share $81.96 Unrealized @ Report Date +143.6%
AMAT APPLIED MATLS INC 0.2%
Value $14.15B Shares 77,288,026 Share Price $183.07 * Est. Cost/Share $23.07 Unrealized @ Report Date +582.5%
C CITIGROUP INC 0.2%
Value $14.12B Shares 165,851,890 Share Price $85.12 * Est. Cost/Share $37.66 Unrealized @ Report Date +89.1%
BA BOEING CO 0.2%
Value $13.99B Shares 66,773,360 Share Price $209.53 * Est. Cost/Share $131.39 Unrealized @ Report Date +43.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $13.93B Shares 63,028,367 Share Price $221.02 * Est. Cost/Share $101.32 Unrealized @ Report Date +107.6%
APH AMPHENOL CORP NEW 0.2%
Value $13.88B Shares 140,532,872 Share Price $98.75 * Est. Cost/Share $43.66 Unrealized @ Report Date +86.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $13.79B Shares 151,182,081 Share Price $91.24 * Est. Cost/Share $39.95 Unrealized @ Report Date +108.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $13.7B Shares 33,789,164 Share Price $405.46 * Est. Cost/Share $135.20 Unrealized @ Report Date +208.5%
UNP UNION PAC CORP 0.2%
Value $13.54B Shares 58,840,862 Share Price $230.08 * Est. Cost/Share $80.75 Unrealized @ Report Date +170.6%
ETN EATON CORP PLC 0.2%
Value $13.45B Shares 37,674,630 Share Price $356.99 * Est. Cost/Share $59.51 Unrealized @ Report Date +415.4%
SYK STRYKER CORPORATION 0.2%
Value $13.25B Shares 33,500,571 Share Price $395.63 * Est. Cost/Share $113.88 Unrealized @ Report Date +226.2%
GILD GILEAD SCIENCES INC 0.2%
Value $13.23B Shares 119,364,226 Share Price $110.87 * Est. Cost/Share $45.77 Unrealized @ Report Date +128.1%
WELL WELLTOWER INC 0.2%
Value $13.19B Shares 85,786,487 Share Price $153.73 * Est. Cost/Share $60.25 Unrealized @ Report Date +145.4%
CMCSA COMCAST CORP NEW 0.2%
Value $13.19B Shares 369,438,921 Share Price $35.69 * Est. Cost/Share $26.20 Unrealized @ Report Date +29.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.1B Shares 64,016,374 Share Price $204.64 * Est. Cost/Share $138.31 Unrealized @ Report Date +34.3%
GEV GE VERNOVA INC 0.2%
Value $13.05B Shares 24,664,571 Share Price $529.15 * Est. Cost/Share $164.99 Unrealized @ Report Date +152.1%
PFE PFIZER INC 0.2%
Value $12.93B Shares 533,363,457 Share Price $24.24 * Est. Cost/Share $20.57 Unrealized @ Report Date +8.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.8B Shares 103,879,662 Share Price $123.25 * Est. Cost/Share $28.47 Unrealized @ Report Date +227.4%
PLD PROLOGIS INC. 0.2%
Value $12.8B Shares 121,741,332 Share Price $105.12 * Est. Cost/Share $54.10 Unrealized @ Report Date +89.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.74B Shares 41,300,182 Share Price $308.40 Est. Cost/Share $73.37 Unrealized @ Report Date +312.1%
LRCX LAM RESEARCH CORP 0.2%
Value $12.71B Shares 130,609,265 Share Price $97.34 * Est. Cost/Share $75.22 Unrealized @ Report Date +4.8%
TJX TJX COS INC NEW 0.2%
Value $12.49B Shares 101,141,056 Share Price $123.49 Est. Cost/Share $39.27 Unrealized @ Report Date +220.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $12.4B Shares 38,404,394 Share Price $322.76 * Est. Cost/Share $56.93 Unrealized @ Report Date +363.4%
KLAC KLA CORP 0.2%
Value $12.28B Shares 13,705,296 Share Price $895.74 * Est. Cost/Share $78.85 Unrealized @ Report Date +849.4%
LOW LOWES COS INC 0.2%
Value $12.2B Shares 54,976,355 Share Price $221.87 Est. Cost/Share $47.74 Unrealized @ Report Date +362.2%
DHR DANAHER CORPORATION 0.2%
Value $12B Shares 60,769,587 Share Price $197.54 * Est. Cost/Share $77.88 Unrealized @ Report Date +147.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $12B Shares 56,380,913 Share Price $212.76 * Est. Cost/Share $112.40 Unrealized @ Report Date +64.6%
ADI ANALOG DEVICES INC 0.2%
Value $11.96B Shares 50,227,231 Share Price $238.02 * Est. Cost/Share $92.32 Unrealized @ Report Date +123.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $11.93B Shares 23,430,572 Share Price $509.31 * Est. Cost/Share $187.86 Unrealized @ Report Date +130.8%
DE DEERE & CO 0.2%
Value $11.38B Shares 22,372,671 Share Price $508.49 * Est. Cost/Share $90.02 Unrealized @ Report Date +438.4%
MDT MEDTRONIC PLC 0.2%
Value $11.06B Shares 126,909,406 Share Price $87.17 * Est. Cost/Share $63.62 Unrealized @ Report Date +31.2%
COP CONOCOPHILLIPS 0.2%
Value $10.87B Shares 121,148,190 Share Price $89.74 Est. Cost/Share $48.17 Unrealized @ Report Date +82.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.67B Shares 23,973,777 Share Price $445.20 * Est. Cost/Share $135.06 Unrealized @ Report Date +241.2%
CB CHUBB LIMITED 0.2%
Value $10.64B Shares 36,738,895 Share Price $289.72 Est. Cost/Share $108.91 Unrealized @ Report Date +163.5%
EQIX EQUINIX INC 0.2%
Value $10.44B Shares 13,129,041 Share Price $795.47 * Est. Cost/Share $297.35 Unrealized @ Report Date +181.0%
BX BLACKSTONE INC 0.2%
Value $10.39B Shares 69,492,377 Share Price $149.58 * Est. Cost/Share $69.75 Unrealized @ Report Date +93.7%
SBUX STARBUCKS CORP 0.2%
Value $10.34B Shares 112,861,623 Share Price $91.63 * Est. Cost/Share $43.71 Unrealized @ Report Date +94.9%
TDG TRANSDIGM GROUP INC 0.2%
Value $10.18B Shares 6,693,889 Share Price $1520.64 * Est. Cost/Share $283.36 Unrealized @ Report Date +363.8%
DASH DOORDASH INC 0.2%
Value $10.15B Shares 41,190,085 Share Price $246.51 * Est. Cost/Share $132.39 Unrealized @ Report Date +51.5%
ANET ARISTA NETWORKS INC 0.2%
Value $10.13B Shares 98,993,100 Share Price $102.31 * Est. Cost/Share $102.62 Unrealized @ Report Date -15.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.09B Shares 46,158,562 Share Price $218.64 * Est. Cost/Share $53.37 Unrealized @ Report Date +318.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.05B Shares 21,697,527 Share Price $463.14 Est. Cost/Share $149.34 Unrealized @ Report Date +207.4%
TMUS T-MOBILE US INC 0.2%
Value $10.05B Shares 42,160,882 Share Price $238.26 Est. Cost/Share $76.60 Unrealized @ Report Date +215.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $9.955B Shares 31,096,542 Share Price $320.12 * Est. Cost/Share $101.14 Unrealized @ Report Date +223.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $9.85B Shares 53,685,491 Share Price $183.47 * Est. Cost/Share $62.57 Unrealized @ Report Date +172.5%
SO SOUTHERN CO 0.2%
Value $9.725B Shares 105,904,243 Share Price $91.83 * Est. Cost/Share $35.36 Unrealized @ Report Date +148.8%
CME CME GROUP INC 0.2%
Value $9.695B Shares 35,176,376 Share Price $275.62 * Est. Cost/Share $85.52 Unrealized @ Report Date +213.9%
MO ALTRIA GROUP INC 0.2%
Value $9.364B Shares 159,717,148 Share Price $58.63 * Est. Cost/Share $21.51 Unrealized @ Report Date +160.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $9.27B Shares 29,604,177 Share Price $313.14 * Est. Cost/Share $82.34 Unrealized @ Report Date +186.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.221B Shares 52,892,557 Share Price $174.33 * Est. Cost/Share $77.90 Unrealized @ Report Date +105.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.202B Shares 21,885,593 Share Price $420.46 Est. Cost/Share $103.08 Unrealized @ Report Date +302.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $9.023B Shares 194,925,206 Share Price $46.29 Est. Cost/Share $38.99 Unrealized @ Report Date +21.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.023B Shares 48,475,394 Share Price $186.13 * Est. Cost/Share $24.80 Unrealized @ Report Date +519.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.935B Shares 75,716,783 Share Price $118.00 * Est. Cost/Share $56.89 Unrealized @ Report Date +102.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $8.89B Shares 22,856,898 Share Price $388.96 Est. Cost/Share $172.20 Unrealized @ Report Date +130.3%
MCK MCKESSON CORP 0.1%
Value $8.846B Shares 12,072,090 Share Price $732.78 * Est. Cost/Share $137.20 Unrealized @ Report Date +412.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.657B Shares 19,792,410 Share Price $437.41 * Est. Cost/Share $107.14 Unrealized @ Report Date +266.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.655B Shares 128,337,394 Share Price $67.44 * Est. Cost/Share $31.68 Unrealized @ Report Date +105.6%
INTC INTEL CORP 0.1%
Value $8.644B Shares 385,903,735 Share Price $22.40 * Est. Cost/Share $23.42 Unrealized @ Report Date -11.5%
WM WASTE MGMT INC DEL 0.1%
Value $8.618B Shares 37,662,207 Share Price $228.82 Est. Cost/Share $53.07 Unrealized @ Report Date +332.7%
FISV FISERV INC 0.1%
Value $8.612B Shares 49,948,369 Share Price $172.41 * Est. Cost/Share $61.33 Unrealized @ Report Date +195.7%
RY ROYAL BK CDA 0.1%
Value $8.568B Shares 65,008,684 Share Price $131.79 * Est. Cost/Share $78.47 Unrealized @ Report Date +55.9%
CTAS CINTAS CORP 0.1%
Value $8.555B Shares 38,384,133 Share Price $222.87 * Est. Cost/Share $149.98 Unrealized @ Report Date +42.8%
CI THE CIGNA GROUP 0.1%
Value $8.505B Shares 25,726,681 Share Price $330.58 * Est. Cost/Share $200.97 Unrealized @ Report Date +58.2%
COIN COINBASE GLOBAL INC 0.1%
Value $8.485B Shares 24,208,863 Share Price $350.49 * Est. Cost/Share $182.54 Unrealized @ Report Date +28.1%
O REALTY INCOME CORP 0.1%
Value $8.419B Shares 146,136,211 Share Price $57.61 * Est. Cost/Share $44.70 Unrealized @ Report Date +21.9%
WMB WILLIAMS COS INC 0.1%
Value $8.358B Shares 133,075,340 Share Price $62.81 * Est. Cost/Share $19.92 Unrealized @ Report Date +189.5%
CVS CVS HEALTH CORP 0.1%
Value $8.305B Shares 120,399,131 Share Price $68.98 * Est. Cost/Share $52.96 Unrealized @ Report Date +21.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.196B Shares 26,595,861 Share Price $308.15 * Est. Cost/Share $46.59 Unrealized @ Report Date +524.1%
VST VISTRA CORP 0.1%
Value $8.094B Shares 41,764,094 Share Price $193.81 * Est. Cost/Share $21.65 Unrealized @ Report Date +581.0%
NKE NIKE INC 0.1%
Value $8.086B Shares 113,823,785 Share Price $71.04 * Est. Cost/Share $49.46 Unrealized @ Report Date +19.5%
NEM NEWMONT CORP 0.1%
Value $7.863B Shares 134,965,091 Share Price $58.26 * Est. Cost/Share $31.77 Unrealized @ Report Date +66.5%
KKR KKR & CO INC 0.1%
Value $7.803B Shares 58,656,955 Share Price $133.03 * Est. Cost/Share $51.70 Unrealized @ Report Date +125.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.771B Shares 11,125,240 Share Price $698.47 * Est. Cost/Share $121.90 Unrealized @ Report Date +415.4%
SNPS SYNOPSYS INC 0.1%
Value $7.721B Shares 15,060,784 Share Price $512.68 * Est. Cost/Share $108.52 Unrealized @ Report Date +329.3%
FTNT FORTINET INC 0.1%
Value $7.684B Shares 72,686,920 Share Price $105.72 * Est. Cost/Share $52.85 Unrealized @ Report Date +90.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.667B Shares 22,328,552 Share Price $343.36 Est. Cost/Share $203.21 Unrealized @ Report Date +69.5%
MCO MOODYS CORP 0.1%
Value $7.527B Shares 15,006,997 Share Price $501.59 * Est. Cost/Share $97.86 Unrealized @ Report Date +371.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.522B Shares 82,751,689 Share Price $90.90 Est. Cost/Share $49.88 Unrealized @ Report Date +80.5%
MSTR MICROSTRATEGY INC 0.1%
Value $7.494B Shares 18,539,756 Share Price $404.23 * Est. Cost/Share $172.23 Unrealized @ Report Date +111.5%
MMM 3M CO 0.1%
Value $7.441B Shares 48,878,615 Share Price $152.24 * Est. Cost/Share $80.80 Unrealized @ Report Date +74.8%
AXON AXON ENTERPRISE INC 0.1%
Value $7.4B Shares 8,937,260 Share Price $827.94 * Est. Cost/Share $132.59 Unrealized @ Report Date +413.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.369B Shares 45,839,312 Share Price $160.76 * Est. Cost/Share $89.45 Unrealized @ Report Date +70.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.326B Shares 69,365,463 Share Price $105.62 * Est. Cost/Share $37.39 Unrealized @ Report Date +145.4%
AON AON PLC 0.1%
Value $7.239B Shares 20,289,743 Share Price $356.76 Est. Cost/Share $201.11 Unrealized @ Report Date +79.7%
EMR EMERSON ELEC CO 0.1%
Value $7.217B Shares 54,129,898 Share Price $133.33 * Est. Cost/Share $49.26 Unrealized @ Report Date +130.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.175B Shares 38,487,074 Share Price $186.42 * Est. Cost/Share $64.07 Unrealized @ Report Date +159.0%
CCI CROWN CASTLE INC 0.1%
Value $7.118B Shares 69,290,381 Share Price $102.73 * Est. Cost/Share $73.58 Unrealized @ Report Date +33.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.105B Shares 78,834,967 Share Price $90.13 Est. Cost/Share $85.97 Unrealized @ Report Date +6.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $7.08B Shares 75,612,131 Share Price $93.63 * Est. Cost/Share $17.31 Unrealized @ Report Date +241.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.932B Shares 123,457,125 Share Price $56.15 * Est. Cost/Share $60.85 Unrealized @ Report Date -16.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.872B Shares 23,560,896 Share Price $291.66 * Est. Cost/Share $103.86 Unrealized @ Report Date +162.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.834B Shares 93,373,143 Share Price $73.19 * Est. Cost/Share $18.42 Unrealized @ Report Date +265.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.753B Shares 66,905,138 Share Price $100.94 * Est. Cost/Share $75.36 Unrealized @ Report Date +24.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.741B Shares 25,311,212 Share Price $266.34 * Est. Cost/Share $71.24 Unrealized @ Report Date +233.6%
COR CENCORA INC 0.1%
Value $6.74B Shares 22,479,041 Share Price $299.85 * Est. Cost/Share $87.80 Unrealized @ Report Date +226.7%
PWR QUANTA SVCS INC 0.1%
Value $6.713B Shares 17,756,682 Share Price $378.08 * Est. Cost/Share $56.64 Unrealized @ Report Date +466.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.711B Shares 13,421,645 Share Price $499.98 * Est. Cost/Share $140.16 Unrealized @ Report Date +246.8%
CBRE CBRE GROUP INC 0.1%
Value $6.698B Shares 47,803,738 Share Price $140.12 * Est. Cost/Share $39.19 Unrealized @ Report Date +222.7%
ALL ALLSTATE CORP 0.1%
Value $6.691B Shares 33,235,231 Share Price $201.31 * Est. Cost/Share $68.30 Unrealized @ Report Date +188.2%
ECL ECOLAB INC 0.1%
Value $6.645B Shares 24,662,213 Share Price $269.44 * Est. Cost/Share $98.92 Unrealized @ Report Date +155.1%
AMP AMERIPRISE FINL INC 0.1%
Value $6.635B Shares 12,432,261 Share Price $533.73 * Est. Cost/Share $89.85 Unrealized @ Report Date +445.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.607B Shares 26,723,774 Share Price $247.25 * Est. Cost/Share $78.76 Unrealized @ Report Date +201.1%
AZO AUTOZONE INC 0.1%
Value $6.574B Shares 1,771,004 Share Price $3712.23 Est. Cost/Share $513.20 Unrealized @ Report Date +618.3%
ZTS ZOETIS INC 0.1%
Value $6.532B Shares 41,886,987 Share Price $155.95 Est. Cost/Share $51.42 Unrealized @ Report Date +206.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.532B Shares 46,042,107 Share Price $141.87 * Est. Cost/Share $70.82 Unrealized @ Report Date +85.5%
ADSK AUTODESK INC 0.1%
Value $6.49B Shares 20,963,515 Share Price $309.57 * Est. Cost/Share $78.69 Unrealized @ Report Date +260.6%
USB US BANCORP DEL 0.1%
Value $6.483B Shares 143,269,275 Share Price $45.25 * Est. Cost/Share $28.91 Unrealized @ Report Date +41.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.477B Shares 71,092,148 Share Price $91.11 * Est. Cost/Share $27.85 Unrealized @ Report Date +201.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $6.459B Shares 38,292,320 Share Price $168.67 * Est. Cost/Share $146.87 Unrealized @ Report Date +2.8%
MPC MARATHON PETE CORP 0.1%
Value $6.456B Shares 38,866,104 Share Price $166.11 * Est. Cost/Share $60.42 Unrealized @ Report Date +144.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.402B Shares 86,146,328 Share Price $74.32 * Est. Cost/Share $47.11 Unrealized @ Report Date +45.0%
EOG EOG RES INC 0.1%
Value $6.372B Shares 53,275,012 Share Price $119.61 * Est. Cost/Share $65.90 Unrealized @ Report Date +70.1%
APP APPLOVIN CORP 0.1%
Value $6.267B Shares 17,902,795 Share Price $350.08 * Est. Cost/Share $91.75 Unrealized @ Report Date +253.4%
FAST FASTENAL CO 0.1%
Value $6.265B Shares 149,169,494 Share Price $42.00 * Est. Cost/Share $26.69 Unrealized @ Report Date +50.3%
OKE ONEOK INC NEW 0.1%
Value $6.246B Shares 76,510,971 Share Price $81.63 Est. Cost/Share $40.98 Unrealized @ Report Date +96.9%
RBLX ROBLOX CORP 0.1%
Value $6.223B Shares 59,153,925 Share Price $105.20 * Est. Cost/Share $49.05 Unrealized @ Report Date +60.1%
SNOW SNOWFLAKE INC 0.1%
Value $6.219B Shares 27,789,761 Share Price $223.77 * Est. Cost/Share $204.96 Unrealized @ Report Date -11.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.177B Shares 10,896,899 Share Price $566.84 Est. Cost/Share $210.81 Unrealized @ Report Date +166.7%
NET CLOUDFLARE INC 0.1%
Value $6.168B Shares 31,495,565 Share Price $195.83 * Est. Cost/Share $61.21 Unrealized @ Report Date +137.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.132B Shares 21,739,830 Share Price $282.06 * Est. Cost/Share $97.00 Unrealized @ Report Date +176.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $6.108B Shares 20,815,476 Share Price $293.42 * Est. Cost/Share $116.45 Unrealized @ Report Date +146.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.092B Shares 207,219,481 Share Price $29.40 * Est. Cost/Share $18.18 Unrealized @ Report Date +47.2%
D DOMINION ENERGY INC 0.1%
Value $5.98B Shares 105,795,310 Share Price $56.52 * Est. Cost/Share $47.17 Unrealized @ Report Date +12.7%
CTVA CORTEVA INC 0.1%
Value $5.976B Shares 80,188,326 Share Price $74.53 * Est. Cost/Share $26.48 Unrealized @ Report Date +149.8%
PCAR PACCAR INC 0.1%
Value $5.953B Shares 62,625,766 Share Price $95.06 * Est. Cost/Share $45.87 Unrealized @ Report Date +97.2%
HCA HCA HEALTHCARE INC 0.1%
Value $5.929B Shares 15,475,564 Share Price $383.10 * Est. Cost/Share $57.49 Unrealized @ Report Date +523.7%
CRH CRH PLC 0.1%
Value $5.912B Shares 64,405,066 Share Price $91.80 Est. Cost/Share $75.81 Unrealized @ Report Date +20.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.898B Shares 22,047,005 Share Price $267.54 * Est. Cost/Share $74.80 Unrealized @ Report Date +248.5%
GWW GRAINGER W W INC 0.1%
Value $5.854B Shares 5,627,273 Share Price $1040.24 Est. Cost/Share $264.72 Unrealized @ Report Date +290.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.812B Shares 23,170,042 Share Price $250.84 * Est. Cost/Share $185.03 Unrealized @ Report Date +22.7%
CMI CUMMINS INC 0.1%
Value $5.773B Shares 17,628,149 Share Price $327.50 * Est. Cost/Share $142.43 Unrealized @ Report Date +114.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.765B Shares 30,867,844 Share Price $186.75 * Est. Cost/Share $65.52 Unrealized @ Report Date +193.3%
SHOP SHOPIFY INC 0.1%
Value $5.688B Shares 49,316,695 Share Price $115.34 * Est. Cost/Share $48.63 Unrealized @ Report Date +105.7%
CSX CSX CORP 0.1%
Value $5.681B Shares 174,096,218 Share Price $32.63 * Est. Cost/Share $23.35 Unrealized @ Report Date +27.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $5.677B Shares 77,187,442 Share Price $73.55 * Est. Cost/Share $52.48 Unrealized @ Report Date +24.4%
URI UNITED RENTALS INC 0.1%
Value $5.646B Shares 7,494,303 Share Price $753.40 * Est. Cost/Share $89.93 Unrealized @ Report Date +639.9%
EXC EXELON CORP 0.1%
Value $5.644B Shares 129,992,051 Share Price $43.42 Est. Cost/Share $24.01 Unrealized @ Report Date +81.5%
VXUS VANGUARD STAR FDS 0.1%
Value $5.641B Shares 81,653,776 Share Price $69.09 Est. Cost/Share $58.91 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.613B Shares 20,543,195 Share Price $273.21 * Est. Cost/Share $73.37 Unrealized @ Report Date +239.7%
BDX BECTON DICKINSON & CO 0.1%
Value $5.565B Shares 32,308,749 Share Price $172.25 * Est. Cost/Share $146.52 Unrealized @ Report Date +23.2%
CSGP COSTAR GROUP INC 0.1%
Value $5.535B Shares 68,847,483 Share Price $80.40 * Est. Cost/Share $77.60 Unrealized @ Report Date +0.4%
PSX PHILLIPS 66 0.1%
Value $5.532B Shares 46,368,000 Share Price $119.30 * Est. Cost/Share $62.77 Unrealized @ Report Date +74.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.505B Shares 126,983,947 Share Price $43.35 * Est. Cost/Share $17.50 Unrealized @ Report Date +115.4%
KR KROGER CO 0.1%
Value $5.498B Shares 76,648,275 Share Price $71.73 * Est. Cost/Share $27.26 Unrealized @ Report Date +150.1%
MSCI MSCI INC 0.1%
Value $5.484B Shares 9,508,242 Share Price $576.74 * Est. Cost/Share $101.67 Unrealized @ Report Date +440.1%
FICO FAIR ISAAC CORP 0.1%
Value $5.479B Shares 2,997,525 Share Price $1827.96 * Est. Cost/Share $247.82 Unrealized @ Report Date +657.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.475B Shares 69,997,629 Share Price $78.21 * Est. Cost/Share $61.50 Unrealized @ Report Date +21.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.468B Shares 64,961,047 Share Price $84.18 * Est. Cost/Share $39.11 Unrealized @ Report Date +101.8%
GM GENERAL MTRS CO 0.1%
Value $5.45B Shares 110,759,703 Share Price $49.21 * Est. Cost/Share $33.60 Unrealized @ Report Date +40.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.444B Shares 52,467,779 Share Price $103.76 Est. Cost/Share $48.10 Unrealized @ Report Date +112.0%
AFL AFLAC INC 0.1%
Value $5.356B Shares 50,786,841 Share Price $105.46 Est. Cost/Share $31.10 Unrealized @ Report Date +233.3%
IDXX IDEXX LABS INC 0.1%
Value $5.297B Shares 9,875,985 Share Price $536.34 * Est. Cost/Share $163.50 Unrealized @ Report Date +192.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.265B Shares 159,257,574 Share Price $33.06 Est. Cost/Share $30.21 Unrealized @ Report Date +9.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.263B Shares 20,561,273 Share Price $255.97 * Est. Cost/Share $81.99 Unrealized @ Report Date +184.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.263B Shares 16,894,802 Share Price $311.50 * Est. Cost/Share $80.59 Unrealized @ Report Date +274.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.252B Shares 61,365,169 Share Price $85.59 * Est. Cost/Share $33.41 Unrealized @ Report Date +145.4%
CPRT COPART INC 0.1%
Value $5.221B Shares 106,408,868 Share Price $49.07 * Est. Cost/Share $33.79 Unrealized @ Report Date +65.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.213B Shares 40,435,476 Share Price $128.92 * Est. Cost/Share $92.62 Unrealized @ Report Date +42.2%
TFC TRUIST FINL CORP 0.1%
Value $5.178B Shares 120,440,153 Share Price $42.99 * Est. Cost/Share $41.02 Unrealized @ Report Date -7.4%
VLO VALERO ENERGY CORP 0.1%
Value $5.154B Shares 38,339,116 Share Price $134.42 * Est. Cost/Share $55.60 Unrealized @ Report Date +120.0%
GLW CORNING INC 0.1%
Value $5.151B Shares 97,952,109 Share Price $52.59 * Est. Cost/Share $17.11 Unrealized @ Report Date +170.6%
CAH CARDINAL HEALTH INC 0.1%
Value $5.137B Shares 30,575,816 Share Price $168.00 * Est. Cost/Share $41.21 Unrealized @ Report Date +257.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.13B Shares 63,019,323 Share Price $81.41 * Est. Cost/Share $75.54 Unrealized @ Report Date +1.4%
YUM YUM BRANDS INC 0.1%
Value $5.121B Shares 34,557,612 Share Price $148.18 * Est. Cost/Share $72.12 Unrealized @ Report Date +99.9%
LNG CHENIERE ENERGY INC 0.1%
Value $5.093B Shares 20,913,081 Share Price $243.52 * Est. Cost/Share $56.54 Unrealized @ Report Date +309.6%
XEL XCEL ENERGY INC 0.1%
Value $5.089B Shares 74,724,702 Share Price $68.10 Est. Cost/Share $38.46 Unrealized @ Report Date +76.3%
VICI VICI PPTYS INC 0.1%
Value $5.086B Shares 156,015,244 Share Price $32.60 * Est. Cost/Share $19.85 Unrealized @ Report Date +53.7%
SLB SCHLUMBERGER LTD 0.1%
Value $5.081B Shares 150,317,566 Share Price $33.80 Est. Cost/Share $49.07 Unrealized @ Report Date -30.8%
TGT TARGET CORP 0.1%
Value $5.075B Shares 51,444,338 Share Price $98.65 * Est. Cost/Share $64.07 Unrealized @ Report Date +45.6%
WDAY WORKDAY INC 0.1%
Value $5.067B Shares 21,114,184 Share Price $240.00 Est. Cost/Share $169.74 Unrealized @ Report Date +43.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.053B Shares 34,269,652 Share Price $147.44 * Est. Cost/Share $73.26 Unrealized @ Report Date +92.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.044B Shares 20,768,874 Share Price $242.85 * Est. Cost/Share $93.93 Unrealized @ Report Date +139.9%
SRE SEMPRA 0.1%
Value $5.026B Shares 66,328,942 Share Price $75.77 * Est. Cost/Share $55.63 Unrealized @ Report Date +30.5%
F FORD MTR CO 0.1%
Value $5.015B Shares 462,245,997 Share Price $10.85 * Est. Cost/Share $8.63 Unrealized @ Report Date +14.4%
ROST ROSS STORES INC 0.1%
Value $4.999B Shares 39,182,660 Share Price $127.58 * Est. Cost/Share $68.96 Unrealized @ Report Date +99.8%
NDAQ NASDAQ INC 0.1%
Value $4.99B Shares 55,800,000 Share Price $89.42 * Est. Cost/Share $49.29 Unrealized @ Report Date +60.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.988B Shares 64,443,232 Share Price $77.40 * Est. Cost/Share $50.29 Unrealized @ Report Date +23.8%
ABNB AIRBNB INC 0.1%
Value $4.982B Shares 37,645,965 Share Price $132.34 * Est. Cost/Share $144.04 Unrealized @ Report Date -12.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.966B Shares 70,568,004 Share Price $70.37 * Est. Cost/Share $50.80 Unrealized @ Report Date +6.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.948B Shares 9,424,048 Share Price $525.00 * Est. Cost/Share $414.21 Unrealized @ Report Date +34.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $4.948B Shares 67,194,503 Share Price $73.63 Est. Cost/Share $74.78 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.1%
Value $4.931B Shares 17,257,475 Share Price $285.76 * Est. Cost/Share $237.55 Unrealized @ Report Date +3.3%
AME AMETEK INC 0.1%
Value $4.885B Shares 26,997,665 Share Price $180.96 * Est. Cost/Share $54.39 Unrealized @ Report Date +214.9%
KVUE KENVUE INC 0.1%
Value $4.882B Shares 233,246,267 Share Price $20.93 * Est. Cost/Share $20.29 Unrealized @ Report Date +9.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.88B Shares 38,006,755 Share Price $128.41 * Est. Cost/Share $28.53 Unrealized @ Report Date +240.6%
TRGP TARGA RES CORP 0.1%
Value $4.867B Shares 27,960,214 Share Price $174.08 * Est. Cost/Share $40.31 Unrealized @ Report Date +310.7%
RMD RESMED INC 0.1%
Value $4.837B Shares 18,746,925 Share Price $258.00 * Est. Cost/Share $77.81 Unrealized @ Report Date +205.0%
IRM IRON MTN INC DEL 0.1%
Value $4.827B Shares 47,064,887 Share Price $102.57 * Est. Cost/Share $21.35 Unrealized @ Report Date +330.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.811B Shares 48,587,153 Share Price $99.02 * Est. Cost/Share $56.58 Unrealized @ Report Date +68.6%
— HESS CORP 0.1%
Value $4.758B Shares 34,341,648 Share Price $138.54 Est. Cost/Share $69.64 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $4.748B Shares 62,691,177 Share Price $75.74 * Est. Cost/Share $44.91 Unrealized @ Report Date +58.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.727B Shares 123,291,916 Share Price $38.34 * Est. Cost/Share $23.27 Unrealized @ Report Date +60.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.715B Shares 37,160,644 Share Price $126.87 * Est. Cost/Share $29.01 Unrealized @ Report Date +323.7%
FDX FEDEX CORP 0.1%
Value $4.705B Shares 20,700,326 Share Price $227.31 * Est. Cost/Share $122.93 Unrealized @ Report Date +75.1%
RSG REPUBLIC SVCS INC 0.1%
Value $4.7B Shares 19,057,995 Share Price $246.61 Est. Cost/Share $40.84 Unrealized @ Report Date +500.2%
ETR ENTERGY CORP NEW 0.1%
Value $4.693B Shares 56,459,668 Share Price $83.12 * Est. Cost/Share $51.86 Unrealized @ Report Date +56.8%
PAYX PAYCHEX INC 0.1%
Value $4.686B Shares 32,215,957 Share Price $145.46 Est. Cost/Share $44.39 Unrealized @ Report Date +232.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.67B Shares 59,854,530 Share Price $78.03 * Est. Cost/Share $50.78 Unrealized @ Report Date +49.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.67B Shares 14,058,406 Share Price $332.17 * Est. Cost/Share $121.06 Unrealized @ Report Date +133.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.64B Shares 22,800,375 Share Price $203.50 * Est. Cost/Share $101.32 Unrealized @ Report Date +96.4%
MET METLIFE INC 0.1%
Value $4.598B Shares 57,171,322 Share Price $80.42 * Est. Cost/Share $31.27 Unrealized @ Report Date +142.5%
UBS UBS GROUP AG 0.1%
Value $4.596B Shares 135,357,012 Share Price $33.95 * Est. Cost/Share $19.84 Unrealized @ Report Date +56.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.566B Shares 42,502,160 Share Price $107.44 * Est. Cost/Share $56.15 Unrealized @ Report Date +78.6%
EA ELECTRONIC ARTS INC 0.1%
Value $4.543B Shares 28,446,545 Share Price $159.70 * Est. Cost/Share $60.14 Unrealized @ Report Date +145.2%
VTR VENTAS INC 0.1%
Value $4.534B Shares 71,796,312 Share Price $63.15 Est. Cost/Share $47.05 Unrealized @ Report Date +35.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.52B Shares 45,040,811 Share Price $100.35 * Est. Cost/Share $58.64 Unrealized @ Report Date +76.8%
VMC VULCAN MATLS CO 0.1%
Value $4.407B Shares 16,895,644 Share Price $260.82 Est. Cost/Share $91.98 Unrealized @ Report Date +178.3%
ENB ENBRIDGE INC 0.1%
Value $4.372B Shares 96,404,986 Share Price $45.35 * Est. Cost/Share $27.18 Unrealized @ Report Date +61.1%
EQT EQT CORP 0.1%
Value $4.365B Shares 74,837,243 Share Price $58.32 * Est. Cost/Share $33.25 Unrealized @ Report Date +61.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.344B Shares 5,939,946 Share Price $731.38 * Est. Cost/Share $189.16 Unrealized @ Report Date +235.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.336B Shares 13,297,139 Share Price $326.09 * Est. Cost/Share $96.30 Unrealized @ Report Date +187.3%
DDOG DATADOG INC 0.1%
Value $4.319B Shares 32,153,489 Share Price $134.33 * Est. Cost/Share $88.93 Unrealized @ Report Date +24.5%
VEEV VEEVA SYS INC 0.1%
Value $4.311B Shares 14,971,425 Share Price $287.98 * Est. Cost/Share $83.47 Unrealized @ Report Date +197.1%
EBAY EBAY INC. 0.1%
Value $4.303B Shares 57,789,182 Share Price $74.46 * Est. Cost/Share $27.78 Unrealized @ Report Date +152.7%
CVNA CARVANA CO 0.1%
Value $4.301B Shares 12,764,230 Share Price $336.96 * Est. Cost/Share $111.17 Unrealized @ Report Date +146.6%
DHI D R HORTON INC 0.1%
Value $4.297B Shares 33,329,732 Share Price $128.92 * Est. Cost/Share $37.12 Unrealized @ Report Date +229.5%
NRG NRG ENERGY INC 0.1%
Value $4.234B Shares 26,364,182 Share Price $160.58 * Est. Cost/Share $22.89 Unrealized @ Report Date +472.2%
DXCM DEXCOM INC 0.1%
Value $4.218B Shares 48,322,405 Share Price $87.29 * Est. Cost/Share $78.32 Unrealized @ Report Date +0.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $4.212B Shares 19,341,871 Share Price $217.75 * Est. Cost/Share $196.40 Unrealized @ Report Date -7.3%
WAB WABTEC 0.1%
Value $4.173B Shares 19,930,893 Share Price $209.35 * Est. Cost/Share $70.84 Unrealized @ Report Date +170.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.171B Shares 17,760,251 Share Price $234.84 * Est. Cost/Share $127.16 Unrealized @ Report Date +77.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.162B Shares 39,945,761 Share Price $104.20 Est. Cost/Share $45.82 Unrealized @ Report Date +127.5%
GRMN GARMIN LTD 0.1%
Value $4.111B Shares 19,698,329 Share Price $208.72 * Est. Cost/Share $61.33 Unrealized @ Report Date +219.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.094B Shares 65,360,899 Share Price $62.64 * Est. Cost/Share $38.80 Unrealized @ Report Date +57.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.034B Shares 7,349,350 Share Price $548.96 * Est. Cost/Share $137.30 Unrealized @ Report Date +283.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.012B Shares 33,997,845 Share Price $118.01 * Est. Cost/Share $64.45 Unrealized @ Report Date +71.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.998B Shares 27,697,538 Share Price $144.33 * Est. Cost/Share $80.02 Unrealized @ Report Date +28.0%
STT STATE STR CORP 0.1%
Value $3.957B Shares 37,212,748 Share Price $106.34 * Est. Cost/Share $56.18 Unrealized @ Report Date +61.2%
BRO BROWN & BROWN INC 0.1%
Value $3.95B Shares 35,625,322 Share Price $110.87 Est. Cost/Share $43.51 Unrealized @ Report Date +157.2%
IR INGERSOLL RAND INC 0.1%
Value $3.92B Shares 47,128,533 Share Price $83.18 * Est. Cost/Share $35.71 Unrealized @ Report Date +120.5%
— ANSYS INC 0.1%
Value $3.905B Shares 11,117,754 Share Price $351.22 Est. Cost/Share $123.47 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $3.882B Shares 14,966,903 Share Price $259.37 * Est. Cost/Share $86.64 Unrealized @ Report Date +192.0%
IT GARTNER INC 0.1%
Value $3.869B Shares 9,572,283 Share Price $404.22 * Est. Cost/Share $105.21 Unrealized @ Report Date +297.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.862B Shares 42,414,557 Share Price $91.05 Est. Cost/Share $31.67 Unrealized @ Report Date +191.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.86B Shares 52,107,758 Share Price $74.07 * Est. Cost/Share $73.47 Unrealized @ Report Date -5.3%
XYL XYLEM INC 0.1%
Value $3.842B Shares 29,697,829 Share Price $129.36 * Est. Cost/Share $55.98 Unrealized @ Report Date +114.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.801B Shares 56,316,304 Share Price $67.49 Est. Cost/Share $37.09 Unrealized @ Report Date +79.6%
NUE NUCOR CORP 0.1%
Value $3.779B Shares 29,171,068 Share Price $129.54 * Est. Cost/Share $44.28 Unrealized @ Report Date +160.8%
MTB M & T BK CORP 0.1%
Value $3.74B Shares 19,278,352 Share Price $193.99 * Est. Cost/Share $105.31 Unrealized @ Report Date +64.2%
XYZ BLOCK INC 0.1%
Value $3.73B Shares 54,916,661 Share Price $67.93 * Est. Cost/Share $62.15 Unrealized @ Report Date -6.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.718B Shares 88,504,019 Share Price $42.01 * Est. Cost/Share $43.87 Unrealized @ Report Date -6.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.694B Shares 22,758,247 Share Price $162.30 * Est. Cost/Share $126.16 Unrealized @ Report Date +25.8%
BN BROOKFIELD CORP 0.1%
Value $3.693B Shares 59,661,891 Share Price $61.89 * Est. Cost/Share $22.54 Unrealized @ Report Date +63.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.669B Shares 74,185,538 Share Price $49.46 Est. Cost/Share $42.29 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.667B Shares 74,572,577 Share Price $49.18 * Est. Cost/Share $25.93 Unrealized @ Report Date +75.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.653B Shares 15,031,420 Share Price $243.03 * Est. Cost/Share $60.48 Unrealized @ Report Date +288.6%
PCG PG&E CORP 0.1%
Value $3.637B Shares 260,899,247 Share Price $13.94 * Est. Cost/Share $16.16 Unrealized @ Report Date +0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $3.626B Shares 20,936,367 Share Price $173.20 * Est. Cost/Share $64.76 Unrealized @ Report Date +139.7%
GIS GENERAL MLS INC 0.1%
Value $3.593B Shares 69,346,225 Share Price $51.81 * Est. Cost/Share $42.66 Unrealized @ Report Date +26.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.571B Shares 67,679,109 Share Price $52.77 * Est. Cost/Share $46.95 Unrealized @ Report Date +7.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.57B Shares 29,121,530 Share Price $122.60 * Est. Cost/Share $67.11 Unrealized @ Report Date +51.0%
BMO BANK MONTREAL QUE 0.1%
Value $3.568B Shares 32,194,013 Share Price $110.82 * Est. Cost/Share $61.78 Unrealized @ Report Date +60.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.565B Shares 25,629,133 Share Price $139.11 Est. Cost/Share $61.49 Unrealized @ Report Date +129.6%
CCL CARNIVAL CORP 0.1%
Value $3.562B Shares 126,663,493 Share Price $28.12 * Est. Cost/Share $21.68 Unrealized @ Report Date -1.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $3.54B Shares 17,430,078 Share Price $203.09 * Est. Cost/Share $166.35 Unrealized @ Report Date +25.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.495B Shares 21,326,774 Share Price $163.86 * Est. Cost/Share $46.11 Unrealized @ Report Date +230.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.472B Shares 169,804,055 Share Price $20.45 * Est. Cost/Share $9.26 Unrealized @ Report Date +77.9%
SW SMURFIT WESTROCK PLC 0.1%
Value $3.472B Shares 80,421,330 Share Price $43.18 * Est. Cost/Share $43.87 Unrealized @ Report Date -3.9%
HUM HUMANA INC 0.1%
Value $3.471B Shares 14,199,096 Share Price $244.48 Est. Cost/Share $172.03 Unrealized @ Report Date +43.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.454B Shares 11,269,186 Share Price $306.50 Est. Cost/Share $106.60 Unrealized @ Report Date +188.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.449B Shares 83,849,824 Share Price $41.13 * Est. Cost/Share $15.52 Unrealized @ Report Date +135.6%
DTE DTE ENERGY CO 0.1%
Value $3.439B Shares 25,964,872 Share Price $132.46 Est. Cost/Share $67.40 Unrealized @ Report Date +94.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $3.425B Shares 69,168,144 Share Price $49.51 Est. Cost/Share $50.64 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $3.417B Shares 35,582,578 Share Price $96.04 Est. Cost/Share $42.57 Unrealized @ Report Date +123.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $3.405B Shares 22,198,694 Share Price $153.37 * Est. Cost/Share $55.71 Unrealized @ Report Date +154.6%
GDDY GODADDY INC 0.1%
Value $3.378B Shares 18,762,137 Share Price $180.06 Est. Cost/Share $73.34 Unrealized @ Report Date +144.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.365B Shares 8,231,704 Share Price $408.81 * Est. Cost/Share $262.89 Unrealized @ Report Date +45.6%
ZS ZSCALER INC 0.1%
Value $3.364B Shares 10,715,132 Share Price $313.94 * Est. Cost/Share $109.37 Unrealized @ Report Date +127.9%
PDD PDD HOLDINGS INC 0.1%
Value $3.353B Shares 32,035,725 Share Price $104.66 Est. Cost/Share $92.56 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $3.329B Shares 29,265,369 Share Price $113.75 * Est. Cost/Share $97.03 Unrealized @ Report Date +9.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.302B Shares 5,570,120 Share Price $592.84 * Est. Cost/Share $217.96 Unrealized @ Report Date +159.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.269B Shares 47,664,223 Share Price $68.59 * Est. Cost/Share $27.14 Unrealized @ Report Date +0.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $3.242B Shares 66,152,948 Share Price $49.01 * Est. Cost/Share $36.46 Unrealized @ Report Date +5.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.236B Shares 48,488,949 Share Price $66.74 * Est. Cost/Share $24.32 Unrealized @ Report Date +127.5%
TTD THE TRADE DESK INC 0.1%
Value $3.208B Shares 44,554,852 Share Price $71.99 * Est. Cost/Share $60.22 Unrealized @ Report Date +6.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.205B Shares 23,325,287 Share Price $137.40 Est. Cost/Share $82.94 Unrealized @ Report Date +64.2%
ATO ATMOS ENERGY CORP 0.1%
Value $3.191B Shares 20,708,998 Share Price $154.11 Est. Cost/Share $67.56 Unrealized @ Report Date +126.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $3.189B Shares 27,266,977 Share Price $116.94 * Est. Cost/Share $73.75 Unrealized @ Report Date +47.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.178B Shares 60,207,795 Share Price $52.78 * Est. Cost/Share $35.66 Unrealized @ Report Date +33.4%
CNC CENTENE CORP DEL 0.1%
Value $3.17B Shares 58,396,605 Share Price $54.28 * Est. Cost/Share $53.15 Unrealized @ Report Date +10.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.151B Shares 13,261,002 Share Price $237.58 * Est. Cost/Share $221.45 Unrealized @ Report Date +24.4%
HSY HERSHEY CO 0.1%
Value $3.127B Shares 18,840,577 Share Price $165.95 * Est. Cost/Share $112.19 Unrealized @ Report Date +44.1%
INVH INVITATION HOMES INC 0.1%
Value $3.117B Shares 95,026,266 Share Price $32.80 Est. Cost/Share $22.65 Unrealized @ Report Date +43.9%
IQV IQVIA HLDGS INC 0.1%
Value $3.101B Shares 19,676,559 Share Price $157.59 * Est. Cost/Share $115.62 Unrealized @ Report Date +30.2%
HPQ HP INC 0.1%
Value $3.095B Shares 126,536,318 Share Price $24.46 Est. Cost/Share $15.66 Unrealized @ Report Date +57.8%
PPL PPL CORP 0.0%
Value $3.086B Shares 91,047,392 Share Price $33.89 Est. Cost/Share $20.91 Unrealized @ Report Date +62.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.072B Shares 20,306,413 Share Price $151.28 * Est. Cost/Share $50.21 Unrealized @ Report Date +174.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.067B Shares 26,817,649 Share Price $114.38 * Est. Cost/Share $76.82 Unrealized @ Report Date +27.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.064B Shares 14,055,185 Share Price $217.97 * Est. Cost/Share $50.97 Unrealized @ Report Date +300.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.059B Shares 31,830,529 Share Price $96.11 Est. Cost/Share $44.58 Unrealized @ Report Date +119.4%
VRSN VERISIGN INC 0.0%
Value $3.056B Shares 10,582,645 Share Price $288.80 * Est. Cost/Share $77.31 Unrealized @ Report Date +247.9%
VLTO VERALTO CORP 0.0%
Value $3.049B Shares 30,206,111 Share Price $100.95 * Est. Cost/Share $76.54 Unrealized @ Report Date +25.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.042B Shares 55,005,337 Share Price $55.30 * Est. Cost/Share $37.59 Unrealized @ Report Date +33.4%
DOV DOVER CORP 0.0%
Value $3.037B Shares 16,573,281 Share Price $183.23 * Est. Cost/Share $54.94 Unrealized @ Report Date +214.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.037B Shares 38,223,823 Share Price $79.44 * Est. Cost/Share $77.60 Unrealized @ Report Date -1.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.008B Shares 262,477,555 Share Price $11.46 * Est. Cost/Share $16.31 Unrealized @ Report Date -42.8%
CDW CDW CORP 0.0%
Value $3.007B Shares 16,835,076 Share Price $178.59 * Est. Cost/Share $56.54 Unrealized @ Report Date +197.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.003B Shares 2,556,707 Share Price $1174.72 * Est. Cost/Share $312.05 Unrealized @ Report Date +258.1%
HUBS HUBSPOT INC 0.0%
Value $3.001B Shares 5,391,241 Share Price $556.63 * Est. Cost/Share $185.82 Unrealized @ Report Date +215.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.995B Shares 7,986,766 Share Price $374.97 * Est. Cost/Share $96.63 Unrealized @ Report Date +262.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.993B Shares 12,833,038 Share Price $233.21 * Est. Cost/Share $66.75 Unrealized @ Report Date +232.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.993B Shares 5,841,524 Share Price $512.31 * Est. Cost/Share $235.50 Unrealized @ Report Date +104.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.991B Shares 63,879,190 Share Price $46.83 Est. Cost/Share $37.07 Unrealized @ Report Date +24.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.989B Shares 81,362,433 Share Price $36.74 Est. Cost/Share $19.18 Unrealized @ Report Date +90.5%
LEN LENNAR CORP 0.0%
Value $2.978B Shares 26,919,216 Share Price $110.61 * Est. Cost/Share $44.43 Unrealized @ Report Date +141.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2.974B Shares 10,493,313 Share Price $283.40 * Est. Cost/Share $130.83 Unrealized @ Report Date +108.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.973B Shares 37,330,017 Share Price $79.63 * Est. Cost/Share $42.20 Unrealized @ Report Date +74.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.955B Shares 176,300,218 Share Price $16.76 * Est. Cost/Share $8.52 Unrealized @ Report Date +72.5%
NTAP NETAPP INC 0.0%
Value $2.954B Shares 27,728,118 Share Price $106.55 * Est. Cost/Share $37.38 Unrealized @ Report Date +150.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2.939B Shares 41,410,285 Share Price $70.98 * Est. Cost/Share $39.57 Unrealized @ Report Date +61.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.937B Shares 114,318,728 Share Price $25.69 Est. Cost/Share $22.21 Unrealized @ Report Date +15.1%
STE STERIS PLC 0.0%
Value $2.922B Shares 12,163,128 Share Price $240.22 * Est. Cost/Share $137.64 Unrealized @ Report Date +68.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.917B Shares 13,350,245 Share Price $218.49 * Est. Cost/Share $145.84 Unrealized @ Report Date +32.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2.915B Shares 19,572,511 Share Price $148.92 * Est. Cost/Share $50.98 Unrealized @ Report Date +176.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.904B Shares 45,652,661 Share Price $63.62 * Est. Cost/Share $45.14 Unrealized @ Report Date +32.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.868B Shares 17,628,845 Share Price $162.68 * Est. Cost/Share $124.56 Unrealized @ Report Date +41.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.865B Shares 22,593,674 Share Price $126.79 * Est. Cost/Share $56.09 Unrealized @ Report Date +79.2%
JBL JABIL INC 0.0%
Value $2.86B Shares 13,114,059 Share Price $218.10 * Est. Cost/Share $31.94 Unrealized @ Report Date +407.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.852B Shares 90,742,099 Share Price $31.43 * Est. Cost/Share $23.95 Unrealized @ Report Date +25.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.804B Shares 3,848 Share Price $728800.00 * Est. Cost/Share $410876.62 Unrealized @ Report Date +85.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.754B Shares 43,039,216 Share Price $63.99 * Est. Cost/Share $39.85 Unrealized @ Report Date +19.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.744B Shares 18,540,029 Share Price $148.01 * Est. Cost/Share $59.67 Unrealized @ Report Date +155.5%
PODD INSULET CORP 0.0%
Value $2.736B Shares 8,708,355 Share Price $314.18 * Est. Cost/Share $118.68 Unrealized @ Report Date +143.2%
WRB BERKLEY W R CORP 0.0%
Value $2.716B Shares 36,961,788 Share Price $73.47 * Est. Cost/Share $35.43 Unrealized @ Report Date +97.4%
HUBB HUBBELL INC 0.0%
Value $2.715B Shares 6,646,922 Share Price $408.41 * Est. Cost/Share $121.33 Unrealized @ Report Date +203.0%
CMS CMS ENERGY CORP 0.0%
Value $2.705B Shares 39,044,129 Share Price $69.28 Est. Cost/Share $29.71 Unrealized @ Report Date +135.5%
FE FIRSTENERGY CORP 0.0%
Value $2.697B Shares 66,988,086 Share Price $40.26 Est. Cost/Share $25.44 Unrealized @ Report Date +58.3%
CPAY CORPAY INC 0.0%
Value $2.696B Shares 8,124,437 Share Price $331.82 Est. Cost/Share $290.21 Unrealized @ Report Date +12.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.692B Shares 51,367,704 Share Price $52.41 * Est. Cost/Share $23.43 Unrealized @ Report Date +85.5%
RBA RB GLOBAL INC 0.0%
Value $2.677B Shares 25,205,500 Share Price $106.20 * Est. Cost/Share $61.22 Unrealized @ Report Date +67.5%
EIX EDISON INTL 0.0%
Value $2.656B Shares 51,470,117 Share Price $51.60 * Est. Cost/Share $43.78 Unrealized @ Report Date +21.2%
— KELLANOVA 0.0%
Value $2.653B Shares 33,356,883 Share Price $79.53 Est. Cost/Share $46.94 Unrealized @ Report Date +70.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.645B Shares 102,435,702 Share Price $25.82 * Est. Cost/Share $37.49 Unrealized @ Report Date -28.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.607B Shares 81,961,560 Share Price $31.81 Est. Cost/Share $23.92 Unrealized @ Report Date +30.6%
LH LABCORP HOLDINGS INC 0.0%
Value $2.593B Shares 9,879,225 Share Price $262.51 * Est. Cost/Share $200.18 Unrealized @ Report Date +20.8%
WAT WATERS CORP 0.0%
Value $2.587B Shares 7,410,763 Share Price $349.04 Est. Cost/Share $123.69 Unrealized @ Report Date +177.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.582B Shares 15,304,305 Share Price $168.68 * Est. Cost/Share $102.71 Unrealized @ Report Date +57.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.557B Shares 14,233,576 Share Price $179.63 * Est. Cost/Share $62.60 Unrealized @ Report Date +174.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.549B Shares 26,416,718 Share Price $96.50 * Est. Cost/Share $70.40 Unrealized @ Report Date +25.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.548B Shares 15,599,169 Share Price $163.37 * Est. Cost/Share $101.98 Unrealized @ Report Date +52.7%
PTC PTC INC 0.0%
Value $2.542B Shares 14,748,971 Share Price $172.34 * Est. Cost/Share $71.84 Unrealized @ Report Date +124.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.538B Shares 107,895,371 Share Price $23.52 * Est. Cost/Share $6.93 Unrealized @ Report Date +196.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.526B Shares 2,391,386 Share Price $1056.39 * Est. Cost/Share $199.04 Unrealized @ Report Date +104.5%
CNI CANADIAN NATL RY CO 0.0%
Value $2.493B Shares 23,927,393 Share Price $104.20 * Est. Cost/Share $71.03 Unrealized @ Report Date +41.6%
ULTA ULTA BEAUTY INC 0.0%
Value $2.489B Shares 5,319,740 Share Price $467.82 * Est. Cost/Share $155.22 Unrealized @ Report Date +166.4%
RACE FERRARI N V 0.0%
Value $2.486B Shares 5,073,927 Share Price $489.91 * Est. Cost/Share $120.82 Unrealized @ Report Date +284.6%
NVR NVR INC 0.0%
Value $2.483B Shares 336,201 Share Price $7385.66 * Est. Cost/Share $2105.01 Unrealized @ Report Date +240.5%
NI NISOURCE INC 0.0%
Value $2.478B Shares 61,422,062 Share Price $40.34 * Est. Cost/Share $17.83 Unrealized @ Report Date +116.5%
PHM PULTE GROUP INC 0.0%
Value $2.467B Shares 23,395,559 Share Price $105.46 * Est. Cost/Share $19.72 Unrealized @ Report Date +408.2%
MKC MCCORMICK & CO INC 0.0%
Value $2.459B Shares 32,427,901 Share Price $75.82 * Est. Cost/Share $61.39 Unrealized @ Report Date +19.6%
MFC MANULIFE FINL CORP 0.0%
Value $2.441B Shares 76,336,875 Share Price $31.97 * Est. Cost/Share $18.00 Unrealized @ Report Date +71.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.433B Shares 20,417,906 Share Price $119.14 * Est. Cost/Share $47.00 Unrealized @ Report Date +145.1%
EME EMCOR GROUP INC 0.0%
Value $2.425B Shares 4,533,661 Share Price $534.89 * Est. Cost/Share $53.73 Unrealized @ Report Date +720.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.416B Shares 95,209,961 Share Price $25.38 * Est. Cost/Share $19.70 Unrealized @ Report Date +25.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.384B Shares 15,109,167 Share Price $157.76 * Est. Cost/Share $42.95 Unrealized @ Report Date +241.9%
DB DEUTSCHE BANK A G 0.0%
Value $2.358B Shares 79,549,607 Share Price $29.64 * Est. Cost/Share $15.94 Unrealized @ Report Date +63.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.334B Shares 23,565,919 Share Price $99.04 * Est. Cost/Share $66.63 Unrealized @ Report Date +29.5%
MKL MARKEL GROUP INC 0.0%
Value $2.333B Shares 1,167,813 Share Price $1997.36 * Est. Cost/Share $694.43 Unrealized @ Report Date +170.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.317B Shares 41,810,406 Share Price $55.41 * Est. Cost/Share $38.82 Unrealized @ Report Date +21.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.307B Shares 51,548,977 Share Price $44.75 * Est. Cost/Share $20.74 Unrealized @ Report Date +85.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.295B Shares 109,199,340 Share Price $21.02 * Est. Cost/Share $15.04 Unrealized @ Report Date +33.4%
TRMB TRIMBLE INC 0.0%
Value $2.285B Shares 30,073,529 Share Price $75.98 * Est. Cost/Share $37.78 Unrealized @ Report Date +77.8%
SUI SUN CMNTYS INC 0.0%
Value $2.282B Shares 18,040,455 Share Price $126.49 Est. Cost/Share $95.52 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.275B Shares 25,902,930 Share Price $87.81 * Est. Cost/Share $34.48 Unrealized @ Report Date +117.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.271B Shares 30,880,203 Share Price $73.55 Est. Cost/Share $103.30 Unrealized @ Report Date -28.2%
DOW DOW INC 0.0%
Value $2.245B Shares 84,770,433 Share Price $26.48 * Est. Cost/Share $39.92 Unrealized @ Report Date -30.4%
TRP TC ENERGY CORP 0.0%
Value $2.241B Shares 45,907,306 Share Price $48.82 Est. Cost/Share $36.41 Unrealized @ Report Date +33.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.212B Shares 17,283,588 Share Price $128.01 Est. Cost/Share $28.92 Unrealized @ Report Date +337.0%
LII LENNOX INTL INC 0.0%
Value $2.209B Shares 3,853,668 Share Price $573.24 * Est. Cost/Share $188.52 Unrealized @ Report Date +194.3%
FSLR FIRST SOLAR INC 0.0%
Value $2.195B Shares 13,257,849 Share Price $165.54 * Est. Cost/Share $85.03 Unrealized @ Report Date +73.6%
KEY KEYCORP 0.0%
Value $2.187B Shares 125,562,471 Share Price $17.42 * Est. Cost/Share $9.54 Unrealized @ Report Date +57.8%
FFIV F5 INC 0.0%
Value $2.178B Shares 7,399,099 Share Price $294.32 * Est. Cost/Share $101.97 Unrealized @ Report Date +170.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2.174B Shares 26,904,441 Share Price $80.80 * Est. Cost/Share $87.65 Unrealized @ Report Date -27.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.172B Shares 27,345,064 Share Price $79.43 * Est. Cost/Share $31.78 Unrealized @ Report Date +135.4%
BIIB BIOGEN INC 0.0%
Value $2.172B Shares 17,290,651 Share Price $125.59 Est. Cost/Share $238.89 Unrealized @ Report Date -47.8%
HEI/A HEICO CORP NEW 0.0%
Value $2.164B Shares 8,363,781 Share Price $258.75 * Est. Cost/Share $57.84 Unrealized @ Report Date +278.1%
FDS FACTSET RESH SYS INC 0.0%
Value $2.158B Shares 4,825,198 Share Price $447.28 * Est. Cost/Share $181.85 Unrealized @ Report Date +138.9%
HAL HALLIBURTON CO 0.0%
Value $2.147B Shares 105,363,599 Share Price $20.38 Est. Cost/Share $29.14 Unrealized @ Report Date -29.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.146B Shares 66,162,033 Share Price $32.44 * Est. Cost/Share $23.83 Unrealized @ Report Date +24.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.146B Shares 10,483,137 Share Price $204.67 Est. Cost/Share $132.65 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.142B Shares 12,676,653 Share Price $168.94 * Est. Cost/Share $46.42 Unrealized @ Report Date +235.7%
EVRG EVERGY INC 0.0%
Value $2.135B Shares 30,966,777 Share Price $68.93 * Est. Cost/Share $42.12 Unrealized @ Report Date +55.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.121B Shares 20,299,966 Share Price $104.50 Est. Cost/Share $63.55 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.121B Shares 23,251,295 Share Price $91.21 * Est. Cost/Share $97.41 Unrealized @ Report Date -1.5%
PKG PACKAGING CORP AMER 0.0%
Value $2.111B Shares 11,204,307 Share Price $188.45 Est. Cost/Share $65.21 Unrealized @ Report Date +184.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.101B Shares 8,922,651 Share Price $235.45 * Est. Cost/Share $70.38 Unrealized @ Report Date +205.3%
GPC GENUINE PARTS CO 0.0%
Value $2.1B Shares 17,309,178 Share Price $121.31 * Est. Cost/Share $67.39 Unrealized @ Report Date +74.8%
GEN GEN DIGITAL INC 0.0%
Value $2.095B Shares 71,249,751 Share Price $29.40 * Est. Cost/Share $14.10 Unrealized @ Report Date +91.8%
PINS PINTEREST INC 0.0%
Value $2.078B Shares 57,941,749 Share Price $35.86 * Est. Cost/Share $31.99 Unrealized @ Report Date -5.1%
UDR UDR INC 0.0%
Value $2.068B Shares 50,655,237 Share Price $40.83 Est. Cost/Share $23.47 Unrealized @ Report Date +72.3%
PNR PENTAIR PLC 0.0%
Value $2.063B Shares 20,098,164 Share Price $102.66 * Est. Cost/Share $42.32 Unrealized @ Report Date +119.5%
FTV FORTIVE CORP 0.0%
Value $2.055B Shares 39,413,849 Share Price $52.13 Est. Cost/Share $38.97 Unrealized @ Report Date +34.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.046B Shares 54,631,516 Share Price $37.46 * Est. Cost/Share $22.25 Unrealized @ Report Date +61.3%
TSN TYSON FOODS INC 0.0%
Value $2.042B Shares 36,504,921 Share Price $55.94 Est. Cost/Share $38.95 Unrealized @ Report Date +44.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.039B Shares 9,316,804 Share Price $218.80 * Est. Cost/Share $95.39 Unrealized @ Report Date +123.7%
FIX COMFORT SYS USA INC 0.0%
Value $2.023B Shares 3,772,418 Share Price $536.21 * Est. Cost/Share $43.91 Unrealized @ Report Date +890.3%
SNA SNAP ON INC 0.0%
Value $2.021B Shares 6,495,475 Share Price $311.18 Est. Cost/Share $93.85 Unrealized @ Report Date +233.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.014B Shares 33,303,702 Share Price $60.47 Est. Cost/Share $30.09 Unrealized @ Report Date +99.7%
REG REGENCY CTRS CORP 0.0%
Value $2.001B Shares 28,093,789 Share Price $71.23 * Est. Cost/Share $43.95 Unrealized @ Report Date +58.0%
ROL ROLLINS INC 0.0%
Value $1.988B Shares 35,239,976 Share Price $56.42 Est. Cost/Share $29.39 Unrealized @ Report Date +89.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.982B Shares 6,426,782 Share Price $308.36 * Est. Cost/Share $108.18 Unrealized @ Report Date +151.0%
TOST TOAST INC 0.0%
Value $1.967B Shares 44,411,722 Share Price $44.29 * Est. Cost/Share $22.35 Unrealized @ Report Date +75.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.951B Shares 111,440,644 Share Price $17.51 * Est. Cost/Share $23.15 Unrealized @ Report Date -26.6%
NTNX NUTANIX INC 0.0%
Value $1.95B Shares 25,515,282 Share Price $76.44 * Est. Cost/Share $31.33 Unrealized @ Report Date +129.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.946B Shares 24,951,437 Share Price $77.98 Est. Cost/Share $138.46 Unrealized @ Report Date -44.2%
RS RELIANCE INC 0.0%
Value $1.932B Shares 6,155,062 Share Price $313.90 * Est. Cost/Share $83.15 Unrealized @ Report Date +255.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.932B Shares 3,785,312 Share Price $510.27 * Est. Cost/Share $85.40 Unrealized @ Report Date +437.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.928B Shares 16,871,426 Share Price $114.25 * Est. Cost/Share $38.26 Unrealized @ Report Date +189.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.926B Shares 17,091,995 Share Price $112.69 Est. Cost/Share $66.08 Unrealized @ Report Date +69.6%
WPC WP CAREY INC 0.0%
Value $1.92B Shares 30,779,041 Share Price $62.38 Est. Cost/Share $68.22 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.917B Shares 6,433,639 Share Price $297.90 * Est. Cost/Share $119.43 Unrealized @ Report Date +163.0%
PSTG PURE STORAGE INC 0.0%
Value $1.916B Shares 33,268,006 Share Price $57.58 * Est. Cost/Share $22.27 Unrealized @ Report Date +123.4%
CLX CLOROX CO DEL 0.0%
Value $1.903B Shares 15,845,496 Share Price $120.07 * Est. Cost/Share $75.62 Unrealized @ Report Date +72.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.898B Shares 33,830,911 Share Price $56.10 * Est. Cost/Share $19.32 Unrealized @ Report Date +162.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.894B Shares 26,080,971 Share Price $72.63 * Est. Cost/Share $90.39 Unrealized @ Report Date -21.7%
EG EVEREST GROUP LTD 0.0%
Value $1.889B Shares 5,559,668 Share Price $339.85 Est. Cost/Share $182.85 Unrealized @ Report Date +88.0%
TER TERADYNE INC 0.0%
Value $1.886B Shares 20,972,777 Share Price $89.92 * Est. Cost/Share $38.31 Unrealized @ Report Date +108.0%
BAX BAXTER INTL INC 0.0%
Value $1.883B Shares 62,190,319 Share Price $30.28 Est. Cost/Share $40.33 Unrealized @ Report Date -25.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.877B Shares 43,761,344 Share Price $42.89 * Est. Cost/Share $17.86 Unrealized @ Report Date +100.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.874B Shares 43,072,014 Share Price $43.51 * Est. Cost/Share $44.65 Unrealized @ Report Date -13.9%
GPN GLOBAL PMTS INC 0.0%
Value $1.872B Shares 23,393,019 Share Price $80.04 Est. Cost/Share $98.31 Unrealized @ Report Date -20.2%
OKTA OKTA INC 0.0%
Value $1.872B Shares 18,728,250 Share Price $99.97 * Est. Cost/Share $98.22 Unrealized @ Report Date +8.7%
MAS MASCO CORP 0.0%
Value $1.858B Shares 28,872,772 Share Price $64.36 * Est. Cost/Share $25.66 Unrealized @ Report Date +142.4%
TWLO TWILIO INC 0.0%
Value $1.855B Shares 14,913,966 Share Price $124.36 * Est. Cost/Share $110.29 Unrealized @ Report Date -3.6%
ALC ALCON AG 0.0%
Value $1.851B Shares 20,868,094 Share Price $88.68 Est. Cost/Share $64.48 Unrealized @ Report Date +38.9%
BALL BALL CORP 0.0%
Value $1.842B Shares 32,839,068 Share Price $56.09 * Est. Cost/Share $33.80 Unrealized @ Report Date +53.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.826B Shares 100,287,485 Share Price $18.21 * Est. Cost/Share $12.17 Unrealized @ Report Date +8.4%
CF CF INDS HLDGS INC 0.0%
Value $1.824B Shares 19,823,922 Share Price $92.00 * Est. Cost/Share $40.12 Unrealized @ Report Date +109.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.824B Shares 4,047,026 Share Price $450.60 * Est. Cost/Share $136.43 Unrealized @ Report Date +240.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.814B Shares 13,798,394 Share Price $131.45 * Est. Cost/Share $100.65 Unrealized @ Report Date +21.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.811B Shares 17,568,471 Share Price $103.07 * Est. Cost/Share $133.87 Unrealized @ Report Date -17.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.799B Shares 919,595 Share Price $1956.47 * Est. Cost/Share $632.85 Unrealized @ Report Date +185.9%
L LOEWS CORP 0.0%
Value $1.798B Shares 19,621,231 Share Price $91.66 * Est. Cost/Share $45.26 Unrealized @ Report Date +93.6%
MDB MONGODB INC 0.0%
Value $1.796B Shares 8,554,315 Share Price $209.99 * Est. Cost/Share $192.33 Unrealized @ Report Date -3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.787B Shares 30,881,207 Share Price $57.86 * Est. Cost/Share $46.86 Unrealized @ Report Date +16.1%
INSM INSMED INC 0.0%
Value $1.776B Shares 17,644,492 Share Price $100.64 * Est. Cost/Share $30.48 Unrealized @ Report Date +150.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.771B Shares 23,001,301 Share Price $77.01 * Est. Cost/Share $31.75 Unrealized @ Report Date +124.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1.769B Shares 3,621,751 Share Price $488.55 * Est. Cost/Share $63.39 Unrealized @ Report Date +521.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.76B Shares 6,882,071 Share Price $255.78 * Est. Cost/Share $135.00 Unrealized @ Report Date +69.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.758B Shares 10,017,906 Share Price $175.47 Est. Cost/Share $55.38 Unrealized @ Report Date +211.9%
APTV APTIV PLC 0.0%
Value $1.747B Shares 25,603,009 Share Price $68.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +1.2%
HOLX HOLOGIC INC 0.0%
Value $1.746B Shares 26,801,683 Share Price $65.16 * Est. Cost/Share $32.71 Unrealized @ Report Date +83.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.737B Shares 43,504,086 Share Price $39.93 Est. Cost/Share $23.06 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.736B Shares 11,858,095 Share Price $146.40 * Est. Cost/Share $60.14 Unrealized @ Report Date +132.0%
DT DYNATRACE INC 0.0%
Value $1.734B Shares 31,403,014 Share Price $55.21 * Est. Cost/Share $37.64 Unrealized @ Report Date +33.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.727B Shares 37,006,486 Share Price $46.68 Est. Cost/Share $38.74 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1.726B Shares 24,254,677 Share Price $71.16 * Est. Cost/Share $96.31 Unrealized @ Report Date -20.5%
TXT TEXTRON INC 0.0%
Value $1.718B Shares 21,395,480 Share Price $80.29 * Est. Cost/Share $32.71 Unrealized @ Report Date +121.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.713B Shares 23,811,406 Share Price $71.94 Est. Cost/Share $49.83 Unrealized @ Report Date +44.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.703B Shares 20,567,287 Share Price $82.80 * Est. Cost/Share $37.36 Unrealized @ Report Date +110.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.694B Shares 110,315,494 Share Price $15.36 * Est. Cost/Share $11.29 Unrealized @ Report Date +25.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.692B Shares 25,422,211 Share Price $66.54 * Est. Cost/Share $39.49 Unrealized @ Report Date +55.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.673B Shares 24,195,810 Share Price $69.14 * Est. Cost/Share $75.51 Unrealized @ Report Date -31.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.669B Shares 18,554,651 Share Price $89.93 * Est. Cost/Share $27.41 Unrealized @ Report Date +206.8%
DOCU DOCUSIGN INC 0.0%
Value $1.667B Shares 21,400,026 Share Price $77.89 * Est. Cost/Share $77.28 Unrealized @ Report Date +4.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.665B Shares 9,462,404 Share Price $176.00 * Est. Cost/Share $35.37 Unrealized @ Report Date +325.6%
BXP BXP INC 0.0%
Value $1.651B Shares 24,470,390 Share Price $67.47 * Est. Cost/Share $68.30 Unrealized @ Report Date -5.7%
CSL CARLISLE COS INC 0.0%
Value $1.637B Shares 4,382,786 Share Price $373.40 Est. Cost/Share $80.42 Unrealized @ Report Date +356.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.633B Shares 9,917,886 Share Price $164.64 Est. Cost/Share $30.84 Unrealized @ Report Date +429.8%
RDDT REDDIT INC 0.0%
Value $1.632B Shares 10,837,215 Share Price $150.57 * Est. Cost/Share $106.67 Unrealized @ Report Date +6.3%
TRU TRANSUNION 0.0%
Value $1.632B Shares 18,539,805 Share Price $88.00 * Est. Cost/Share $44.77 Unrealized @ Report Date +85.6%
IEX IDEX CORP 0.0%
Value $1.614B Shares 9,191,507 Share Price $175.57 Est. Cost/Share $86.86 Unrealized @ Report Date +102.0%
Z ZILLOW GROUP INC 0.0%
Value $1.611B Shares 23,002,526 Share Price $70.05 * Est. Cost/Share $56.92 Unrealized @ Report Date +18.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.604B Shares 44,469,015 Share Price $36.07 Est. Cost/Share $22.99 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.593B Shares 8,843,282 Share Price $180.17 * Est. Cost/Share $72.90 Unrealized @ Report Date +141.4%
WSO WATSCO INC 0.0%
Value $1.578B Shares 3,572,186 Share Price $441.62 * Est. Cost/Share $168.43 Unrealized @ Report Date +175.4%
BBY BEST BUY INC 0.0%
Value $1.571B Shares 23,395,055 Share Price $67.13 * Est. Cost/Share $25.89 Unrealized @ Report Date +152.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.561B Shares 8,243,065 Share Price $189.33 * Est. Cost/Share $158.46 Unrealized @ Report Date +11.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.556B Shares 27,755,047 Share Price $56.06 Est. Cost/Share $20.78 Unrealized @ Report Date +164.5%
NWSA NEWS CORP NEW 0.0%
Value $1.551B Shares 52,171,790 Share Price $29.72 * Est. Cost/Share $14.14 Unrealized @ Report Date +93.7%
UNM UNUM GROUP 0.0%
Value $1.546B Shares 19,141,385 Share Price $80.76 * Est. Cost/Share $33.93 Unrealized @ Report Date +132.8%
ALLE ALLEGION PLC 0.0%
Value $1.545B Shares 10,722,013 Share Price $144.12 * Est. Cost/Share $57.31 Unrealized @ Report Date +137.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.542B Shares 25,000,647 Share Price $61.67 Est. Cost/Share $65.41 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.533B Shares 13,960,751 Share Price $109.84 Est. Cost/Share $45.68 Unrealized @ Report Date +140.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.524B Shares 6,549,843 Share Price $232.64 * Est. Cost/Share $77.29 Unrealized @ Report Date +207.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.516B Shares 16,375,368 Share Price $92.59 * Est. Cost/Share $16.86 Unrealized @ Report Date +245.8%
DUOL DUOLINGO INC 0.0%
Value $1.496B Shares 3,647,951 Share Price $410.02 * Est. Cost/Share $129.88 Unrealized @ Report Date +237.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.494B Shares 40,765,481 Share Price $36.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.482B Shares 12,209,056 Share Price $121.36 Est. Cost/Share $66.09 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.472B Shares 19,755,960 Share Price $74.52 * Est. Cost/Share $45.95 Unrealized @ Report Date +41.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.47B Shares 18,428,032 Share Price $79.76 * Est. Cost/Share $54.41 Unrealized @ Report Date +42.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.465B Shares 12,555,323 Share Price $116.69 Est. Cost/Share $40.44 Unrealized @ Report Date +185.3%
B BARRICK MNG CORP 0.0%
Value $1.46B Shares 70,110,624 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $1.448B Shares 16,839,408 Share Price $85.97 * Est. Cost/Share $37.58 Unrealized @ Report Date +118.2%
ILMN ILLUMINA INC 0.0%
Value $1.446B Shares 15,153,033 Share Price $95.41 * Est. Cost/Share $167.44 Unrealized @ Report Date -51.5%
FOXA FOX CORP 0.0%
Value $1.432B Shares 25,549,749 Share Price $56.04 * Est. Cost/Share $33.26 Unrealized @ Report Date +57.8%
ACM AECOM 0.0%
Value $1.423B Shares 12,610,310 Share Price $112.86 * Est. Cost/Share $32.61 Unrealized @ Report Date +216.0%
RKLB ROCKET LAB CORP 0.0%
Value $1.419B Shares 39,682,158 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.416B Shares 7,138,806 Share Price $198.36 Est. Cost/Share $89.06 Unrealized @ Report Date +119.2%
COHR COHERENT CORP 0.0%
Value $1.414B Shares 15,847,879 Share Price $89.21 * Est. Cost/Share $45.83 Unrealized @ Report Date +57.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.412B Shares 13,092,675 Share Price $107.83 * Est. Cost/Share $29.14 Unrealized @ Report Date +291.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.41B Shares 7,750,374 Share Price $181.95 * Est. Cost/Share $105.83 Unrealized @ Report Date +50.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.406B Shares 13,921,737 Share Price $100.98 * Est. Cost/Share $31.62 Unrealized @ Report Date +174.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.405B Shares 14,642,930 Share Price $95.95 * Est. Cost/Share $51.62 Unrealized @ Report Date +79.0%
MOS MOSAIC CO NEW 0.0%
Value $1.405B Shares 38,500,694 Share Price $36.48 * Est. Cost/Share $31.37 Unrealized @ Report Date +0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.395B Shares 9,714,230 Share Price $143.60 * Est. Cost/Share $76.64 Unrealized @ Report Date +79.2%
WWD WOODWARD INC 0.0%
Value $1.379B Shares 5,626,197 Share Price $245.09 * Est. Cost/Share $55.93 Unrealized @ Report Date +264.3%
INCY INCYTE CORP 0.0%
Value $1.371B Shares 20,135,393 Share Price $68.10 * Est. Cost/Share $70.78 Unrealized @ Report Date -10.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.371B Shares 39,801,793 Share Price $34.44 * Est. Cost/Share $19.47 Unrealized @ Report Date +54.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.368B Shares 13,137,237 Share Price $104.13 * Est. Cost/Share $31.13 Unrealized @ Report Date +251.4%
OC OWENS CORNING NEW 0.0%
Value $1.368B Shares 9,947,480 Share Price $137.52 Est. Cost/Share $59.73 Unrealized @ Report Date +131.2%
RVTY REVVITY INC 0.0%
Value $1.363B Shares 14,088,798 Share Price $96.72 * Est. Cost/Share $64.78 Unrealized @ Report Date +45.2%
XPO XPO INC 0.0%
Value $1.358B Shares 10,755,173 Share Price $126.29 * Est. Cost/Share $24.34 Unrealized @ Report Date +360.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.352B Shares 9,381,998 Share Price $144.06 * Est. Cost/Share $34.32 Unrealized @ Report Date +239.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.343B Shares 15,357,826 Share Price $87.47 * Est. Cost/Share $34.90 Unrealized @ Report Date +138.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.338B Shares 16,667,203 Share Price $80.28 * Est. Cost/Share $98.11 Unrealized @ Report Date -21.4%
AIZ ASSURANT INC 0.0%
Value $1.338B Shares 6,775,234 Share Price $197.49 Est. Cost/Share $64.63 Unrealized @ Report Date +200.9%
NDSN NORDSON CORP 0.0%
Value $1.329B Shares 6,200,937 Share Price $214.37 * Est. Cost/Share $101.17 Unrealized @ Report Date +94.7%
FNV FRANCO NEV CORP 0.0%
Value $1.328B Shares 8,086,420 Share Price $164.18 Est. Cost/Share $79.35 Unrealized @ Report Date +108.2%
CUBE CUBESMART 0.0%
Value $1.327B Shares 31,226,205 Share Price $42.50 Est. Cost/Share $25.93 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.325B Shares 6,711,894 Share Price $197.47 * Est. Cost/Share $40.72 Unrealized @ Report Date +345.7%
RL RALPH LAUREN CORP 0.0%
Value $1.325B Shares 4,831,414 Share Price $274.28 * Est. Cost/Share $121.30 Unrealized @ Report Date +102.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.322B Shares 14,781,290 Share Price $89.47 Est. Cost/Share $48.38 Unrealized @ Report Date +84.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.311B Shares 36,377,678 Share Price $36.03 * Est. Cost/Share $43.84 Unrealized @ Report Date -24.4%
CCJ CAMECO CORP 0.0%
Value $1.305B Shares 17,565,529 Share Price $74.26 * Est. Cost/Share $18.54 Unrealized @ Report Date +187.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.301B Shares 5,623,570 Share Price $231.40 Est. Cost/Share $126.39 Unrealized @ Report Date +86.7%
VTRS VIATRIS INC 0.0%
Value $1.296B Shares 145,115,010 Share Price $8.93 * Est. Cost/Share $12.90 Unrealized @ Report Date -36.5%
HEI HEICO CORP NEW 0.0%
Value $1.289B Shares 3,929,796 Share Price $328.00 * Est. Cost/Share $82.71 Unrealized @ Report Date +234.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.287B Shares 4,657,481 Share Price $276.38 * Est. Cost/Share $37.71 Unrealized @ Report Date +476.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.283B Shares 18,858,502 Share Price $68.05 * Est. Cost/Share $27.94 Unrealized @ Report Date +125.2%
TLN TALEN ENERGY CORP 0.0%
Value $1.281B Shares 4,405,893 Share Price $290.77 * Est. Cost/Share $141.88 Unrealized @ Report Date +67.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.278B Shares 4,448,848 Share Price $287.35 * Est. Cost/Share $108.21 Unrealized @ Report Date +176.2%
POOL POOL CORP 0.0%
Value $1.278B Shares 4,384,299 Share Price $291.48 * Est. Cost/Share $122.16 Unrealized @ Report Date +144.9%
GL GLOBE LIFE INC 0.0%
Value $1.278B Shares 10,279,480 Share Price $124.29 * Est. Cost/Share $88.03 Unrealized @ Report Date +37.3%
NTR NUTRIEN LTD 0.0%
Value $1.276B Shares 21,903,308 Share Price $58.27 * Est. Cost/Share $41.57 Unrealized @ Report Date +34.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.273B Shares 10,380,896 Share Price $122.63 * Est. Cost/Share $43.33 Unrealized @ Report Date +162.4%
CG CARLYLE GROUP INC 0.0%
Value $1.271B Shares 24,719,581 Share Price $51.40 * Est. Cost/Share $28.27 Unrealized @ Report Date +49.0%
SJM SMUCKER J M CO 0.0%
Value $1.266B Shares 12,895,254 Share Price $98.20 * Est. Cost/Share $84.92 Unrealized @ Report Date +26.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.264B Shares 18,663,999 Share Price $67.75 * Est. Cost/Share $92.58 Unrealized @ Report Date -32.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.261B Shares 13,273,108 Share Price $94.99 * Est. Cost/Share $102.80 Unrealized @ Report Date -11.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.256B Shares 61,369,876 Share Price $20.47 * Est. Cost/Share $21.41 Unrealized @ Report Date +4.8%
ENTG ENTEGRIS INC 0.0%
Value $1.256B Shares 15,574,198 Share Price $80.65 * Est. Cost/Share $31.61 Unrealized @ Report Date +139.6%
ITT ITT INC 0.0%
Value $1.254B Shares 7,998,324 Share Price $156.83 * Est. Cost/Share $43.38 Unrealized @ Report Date +228.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.249B Shares 6,896,068 Share Price $181.15 Est. Cost/Share $86.71 Unrealized @ Report Date +107.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.248B Shares 11,351,778 Share Price $109.91 * Est. Cost/Share $42.73 Unrealized @ Report Date +132.1%
EPAM EPAM SYS INC 0.0%
Value $1.235B Shares 6,985,172 Share Price $176.82 * Est. Cost/Share $183.69 Unrealized @ Report Date -9.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.233B Shares 16,253,361 Share Price $75.84 * Est. Cost/Share $60.70 Unrealized @ Report Date +16.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.233B Shares 9,807,066 Share Price $125.69 * Est. Cost/Share $57.84 Unrealized @ Report Date +98.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.23B Shares 5,063,321 Share Price $242.90 Est. Cost/Share $125.20 Unrealized @ Report Date +93.6%
CIEN CIENA CORP 0.0%
Value $1.227B Shares 15,088,445 Share Price $81.33 * Est. Cost/Share $25.85 Unrealized @ Report Date +177.4%
HAS HASBRO INC 0.0%
Value $1.224B Shares 16,574,471 Share Price $73.82 * Est. Cost/Share $49.90 Unrealized @ Report Date +23.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.221B Shares 7,306,840 Share Price $167.12 Est. Cost/Share $90.24 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.221B Shares 21,417,579 Share Price $57.01 Est. Cost/Share $43.51 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.211B Shares 27,469,094 Share Price $44.07 * Est. Cost/Share $12.06 Unrealized @ Report Date +231.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.209B Shares 62,948,362 Share Price $19.21 * Est. Cost/Share $16.63 Unrealized @ Report Date +11.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.206B Shares 16,460,324 Share Price $73.25 * Est. Cost/Share $23.81 Unrealized @ Report Date +156.1%
CCK CROWN HLDGS INC 0.0%
Value $1.204B Shares 11,686,827 Share Price $102.98 * Est. Cost/Share $47.49 Unrealized @ Report Date +99.2%
FN FABRINET 0.0%
Value $1.201B Shares 4,076,343 Share Price $294.68 * Est. Cost/Share $48.75 Unrealized @ Report Date +357.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.2B Shares 29,797,653 Share Price $40.28 * Est. Cost/Share $20.99 Unrealized @ Report Date +80.4%
APG API GROUP CORP 0.0%
Value $1.199B Shares 23,493,777 Share Price $51.05 * Est. Cost/Share $12.55 Unrealized @ Report Date +128.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.193B Shares 6,709,167 Share Price $177.84 Est. Cost/Share $65.31 Unrealized @ Report Date +171.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.191B Shares 6,356,933 Share Price $187.41 * Est. Cost/Share $38.49 Unrealized @ Report Date +361.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.181B Shares 4,891,513 Share Price $241.46 * Est. Cost/Share $104.61 Unrealized @ Report Date +110.7%
KMX CARMAX INC 0.0%
Value $1.181B Shares 17,564,869 Share Price $67.21 Est. Cost/Share $50.13 Unrealized @ Report Date +34.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.179B Shares 45,262,419 Share Price $26.04 Est. Cost/Share $24.70 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $1.155B Shares 10,039,758 Share Price $115.04 * Est. Cost/Share $30.64 Unrealized @ Report Date +263.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.155B Shares 32,460,761 Share Price $35.57 Est. Cost/Share $40.68 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.152B Shares 30,288,127 Share Price $38.05 * Est. Cost/Share $16.71 Unrealized @ Report Date +119.6%
ATI ATI INC 0.0%
Value $1.151B Shares 13,330,475 Share Price $86.34 * Est. Cost/Share $28.03 Unrealized @ Report Date +144.1%
MRNA MODERNA INC 0.0%
Value $1.151B Shares 41,708,705 Share Price $27.59 * Est. Cost/Share $110.76 Unrealized @ Report Date -76.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.141B Shares 5,504,385 Share Price $207.32 * Est. Cost/Share $69.41 Unrealized @ Report Date +175.5%
LKQ LKQ CORP 0.0%
Value $1.138B Shares 30,742,326 Share Price $37.01 * Est. Cost/Share $28.53 Unrealized @ Report Date +36.6%
RBC RBC BEARINGS INC 0.0%
Value $1.134B Shares 2,946,581 Share Price $384.80 * Est. Cost/Share $120.90 Unrealized @ Report Date +192.0%
SCI SERVICE CORP INTL 0.0%
Value $1.131B Shares 13,894,061 Share Price $81.40 * Est. Cost/Share $23.94 Unrealized @ Report Date +226.1%
TRI THOMSON REUTERS CORP 0.0%
Value $1.13B Shares 5,617,231 Share Price $201.09 * Est. Cost/Share $125.73 Unrealized @ Report Date +46.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.129B Shares 30,407,634 Share Price $37.14 * Est. Cost/Share $45.77 Unrealized @ Report Date -14.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.128B Shares 5,703,412 Share Price $197.81 * Est. Cost/Share $64.76 Unrealized @ Report Date +181.5%
NNN NNN REIT INC 0.0%
Value $1.128B Shares 26,124,337 Share Price $43.18 Est. Cost/Share $39.78 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.124B Shares 45,905,613 Share Price $24.48 * Est. Cost/Share $13.11 Unrealized @ Report Date +81.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.119B Shares 8,248,639 Share Price $135.70 * Est. Cost/Share $72.94 Unrealized @ Report Date +59.4%
ADC AGREE RLTY CORP 0.0%
Value $1.119B Shares 15,316,681 Share Price $73.06 Est. Cost/Share $60.89 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.115B Shares 36,865,901 Share Price $30.25 * Est. Cost/Share $28.17 Unrealized @ Report Date +4.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1.115B Shares 26,567,629 Share Price $41.96 * Est. Cost/Share $18.92 Unrealized @ Report Date +91.2%
ROKU ROKU INC 0.0%
Value $1.114B Shares 12,675,816 Share Price $87.89 * Est. Cost/Share $120.44 Unrealized @ Report Date -42.0%
ATR APTARGROUP INC 0.0%
Value $1.107B Shares 7,079,648 Share Price $156.43 * Est. Cost/Share $62.83 Unrealized @ Report Date +137.7%
IOT SAMSARA INC 0.0%
Value $1.106B Shares 27,803,226 Share Price $39.78 * Est. Cost/Share $28.70 Unrealized @ Report Date +44.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.105B Shares 58,701,446 Share Price $18.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.104B Shares 9,677,247 Share Price $114.13 * Est. Cost/Share $38.74 Unrealized @ Report Date +167.9%
FTS FORTIS INC 0.0%
Value $1.099B Shares 23,025,514 Share Price $47.75 * Est. Cost/Share $30.30 Unrealized @ Report Date +53.8%
ALLY ALLY FINL INC 0.0%
Value $1.097B Shares 28,162,533 Share Price $38.95 * Est. Cost/Share $19.05 Unrealized @ Report Date +77.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.094B Shares 14,659,591 Share Price $74.66 Est. Cost/Share $54.12 Unrealized @ Report Date +40.3%
ALAB ASTERA LABS INC 0.0%
Value $1.089B Shares 12,049,223 Share Price $90.42 * Est. Cost/Share $86.95 Unrealized @ Report Date -9.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.087B Shares 79,076,202 Share Price $13.74 Est. Cost/Share $31.91 Unrealized @ Report Date -57.5%
CNH CNH INDL N V 0.0%
Value $1.085B Shares 83,736,146 Share Price $12.96 * Est. Cost/Share $11.48 Unrealized @ Report Date +6.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.08B Shares 10,977,976 Share Price $98.38 * Est. Cost/Share $77.67 Unrealized @ Report Date +8.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.08B Shares 53,244,771 Share Price $20.28 * Est. Cost/Share $33.35 Unrealized @ Report Date -46.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.077B Shares 50,807,343 Share Price $21.20 * Est. Cost/Share $10.49 Unrealized @ Report Date +78.3%
RBRK RUBRIK INC. 0.0%
Value $1.077B Shares 12,022,614 Share Price $89.59 * Est. Cost/Share $58.84 Unrealized @ Report Date +34.3%
SF STIFEL FINL CORP 0.0%
Value $1.077B Shares 10,377,355 Share Price $103.78 * Est. Cost/Share $37.29 Unrealized @ Report Date +144.3%
CNM CORE & MAIN INC 0.0%
Value $1.076B Shares 17,826,233 Share Price $60.35 * Est. Cost/Share $32.95 Unrealized @ Report Date +62.3%
AMRZ AMRIZE LTD 0.0%
Value $1.065B Shares 21,350,540 Share Price $49.88 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
FER FERROVIAL SE 0.0%
Value $1.065B Shares 19,957,338 Share Price $53.34 * Est. Cost/Share $38.04 Unrealized @ Report Date +27.5%
IONQ IONQ INC 0.0%
Value $1.064B Shares 24,767,446 Share Price $42.97 * Est. Cost/Share $12.33 Unrealized @ Report Date +171.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.06B Shares 4,583,265 Share Price $231.18 * Est. Cost/Share $61.07 Unrealized @ Report Date +258.5%
ARMK ARAMARK 0.0%
Value $1.049B Shares 25,058,290 Share Price $41.87 * Est. Cost/Share $21.15 Unrealized @ Report Date +73.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.045B Shares 19,003,832 Share Price $54.97 * Est. Cost/Share $79.90 Unrealized @ Report Date -26.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.042B Shares 12,298,743 Share Price $84.71 * Est. Cost/Share $60.23 Unrealized @ Report Date +34.0%
EVR EVERCORE INC 0.0%
Value $1.036B Shares 3,837,425 Share Price $270.02 * Est. Cost/Share $74.26 Unrealized @ Report Date +194.0%
VV VANGUARD INDEX FDS 0.0%
Value $1.026B Shares 3,594,803 Share Price $285.30 Est. Cost/Share $140.97 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.024B Shares 2,953,299 Share Price $346.79 * Est. Cost/Share $145.21 Unrealized @ Report Date +153.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.021B Shares 2,110,238 Share Price $483.90 * Est. Cost/Share $95.34 Unrealized @ Report Date +388.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.02B Shares 21,208,854 Share Price $48.09 * Est. Cost/Share $50.12 Unrealized @ Report Date +7.0%
MTZ MASTEC INC 0.0%
Value $1.018B Shares 5,972,293 Share Price $170.43 * Est. Cost/Share $50.78 Unrealized @ Report Date +183.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.018B Shares 22,284,407 Share Price $45.67 * Est. Cost/Share $20.17 Unrealized @ Report Date +107.7%
QXO QXO INC 0.0%
Value $1.017B Shares 47,192,412 Share Price $21.54 * Est. Cost/Share $17.74 Unrealized @ Report Date -7.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.015B Shares 15,303,726 Share Price $66.33 Est. Cost/Share $56.33 Unrealized @ Report Date +18.6%
— AMCOR PLC 0.0%
Value $1.013B Shares 110,228,036 Share Price $9.19 Est. Cost/Share $8.90 Unrealized @ Report Date +2.8%
SEIC SEI INVTS CO 0.0%
Value $1.009B Shares 11,229,621 Share Price $89.86 * Est. Cost/Share $32.36 Unrealized @ Report Date +146.4%
— MR COOPER GROUP INC 0.0%
Value $1.004B Shares 6,732,051 Share Price $149.21 Est. Cost/Share $30.60 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.003B Shares 19,308,327 Share Price $51.94 * Est. Cost/Share $35.67 Unrealized @ Report Date +31.5%
CACI CACI INTL INC 0.0%
Value $1.003B Shares 2,103,746 Share Price $476.70 * Est. Cost/Share $101.42 Unrealized @ Report Date +336.8%
BPOP POPULAR INC 0.0%
Value $994M Shares 9,021,801 Share Price $110.21 * Est. Cost/Share $36.80 Unrealized @ Report Date +163.9%
AVAV AEROVIRONMENT INC 0.0%
Value $991M Shares 3,478,114 Share Price $284.95 * Est. Cost/Share $76.04 Unrealized @ Report Date +122.6%
PEN PENUMBRA INC 0.0%
Value $991M Shares 3,860,655 Share Price $256.63 * Est. Cost/Share $116.56 Unrealized @ Report Date +133.5%
INGR INGREDION INC 0.0%
Value $986M Shares 7,266,873 Share Price $135.62 Est. Cost/Share $85.85 Unrealized @ Report Date +57.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $985M Shares 10,682,027 Share Price $92.19 * Est. Cost/Share $73.14 Unrealized @ Report Date +19.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $981M Shares 26,114,982 Share Price $37.55 Est. Cost/Share $24.37 Unrealized @ Report Date +53.1%
— SOUTHSTATE CORPORATION 0.0%
Value $980M Shares 10,645,073 Share Price $92.03 Est. Cost/Share $71.82 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $978M Shares 24,052,312 Share Price $40.67 * Est. Cost/Share $42.93 Unrealized @ Report Date -12.2%
— DAYFORCE INC 0.0%
Value $978M Shares 17,648,163 Share Price $55.39 * Est. Cost/Share $61.07 Unrealized @ Report Date -6.4%
ORI OLD REP INTL CORP 0.0%
Value $974M Shares 25,346,844 Share Price $38.44 * Est. Cost/Share $9.93 Unrealized @ Report Date +251.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $974M Shares 4,189,167 Share Price $232.45 * Est. Cost/Share $50.20 Unrealized @ Report Date +350.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $974M Shares 4,359,372 Share Price $223.34 * Est. Cost/Share $146.02 Unrealized @ Report Date +48.3%
GNRC GENERAC HLDGS INC 0.0%
Value $971M Shares 6,780,123 Share Price $143.21 * Est. Cost/Share $86.18 Unrealized @ Report Date +41.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $970M Shares 7,686,483 Share Price $126.21 * Est. Cost/Share $47.52 Unrealized @ Report Date +151.5%
UGI UGI CORP NEW 0.0%
Value $959M Shares 26,328,407 Share Price $36.42 * Est. Cost/Share $36.63 Unrealized @ Report Date -6.1%
OGE OGE ENERGY CORP 0.0%
Value $957M Shares 21,565,532 Share Price $44.38 Est. Cost/Share $35.14 Unrealized @ Report Date +26.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $957M Shares 6,675,392 Share Price $143.29 * Est. Cost/Share $50.75 Unrealized @ Report Date +130.2%
TTEK TETRA TECH INC NEW 0.0%
Value $956M Shares 26,581,181 Share Price $35.96 * Est. Cost/Share $37.26 Unrealized @ Report Date -10.6%
WBS WEBSTER FINL CORP 0.0%
Value $955M Shares 17,495,464 Share Price $54.60 * Est. Cost/Share $46.65 Unrealized @ Report Date +6.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $954M Shares 83,119,485 Share Price $11.48 Est. Cost/Share $57.06 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $952M Shares 5,291,432 Share Price $179.95 * Est. Cost/Share $44.68 Unrealized @ Report Date +272.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $952M Shares 17,907,459 Share Price $53.14 * Est. Cost/Share $48.16 Unrealized @ Report Date +5.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $950M Shares 17,171,603 Share Price $55.35 * Est. Cost/Share $31.67 Unrealized @ Report Date +66.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $950M Shares 29,759,060 Share Price $31.91 Est. Cost/Share $23.35 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $949M Shares 38,920,865 Share Price $24.39 * Est. Cost/Share $25.33 Unrealized @ Report Date +5.8%
TECH BIO-TECHNE CORP 0.0%
Value $949M Shares 18,438,322 Share Price $51.45 * Est. Cost/Share $69.45 Unrealized @ Report Date -27.9%
STAG STAG INDL INC 0.0%
Value $948M Shares 26,127,827 Share Price $36.28 Est. Cost/Share $27.75 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $947M Shares 3,461,068 Share Price $273.67 * Est. Cost/Share $57.36 Unrealized @ Report Date +362.1%
ENSG ENSIGN GROUP INC 0.0%
Value $946M Shares 6,129,580 Share Price $154.26 * Est. Cost/Share $29.86 Unrealized @ Report Date +369.3%
HSIC HENRY SCHEIN INC 0.0%
Value $945M Shares 12,931,701 Share Price $73.05 * Est. Cost/Share $58.89 Unrealized @ Report Date +16.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $941M Shares 19,554,724 Share Price $48.13 Est. Cost/Share $22.89 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $934M Shares 3,814,919 Share Price $244.95 * Est. Cost/Share $43.12 Unrealized @ Report Date +422.5%
QRVO QORVO INC 0.0%
Value $934M Shares 11,005,046 Share Price $84.91 * Est. Cost/Share $72.85 Unrealized @ Report Date -0.9%
AOS SMITH A O CORP 0.0%
Value $933M Shares 14,229,966 Share Price $65.57 Est. Cost/Share $33.87 Unrealized @ Report Date +90.9%
STLA STELLANTIS N.V 0.0%
Value $933M Shares 93,140,825 Share Price $10.02 Est. Cost/Share $17.08 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $931M Shares 18,673,024 Share Price $49.85 * Est. Cost/Share $14.28 Unrealized @ Report Date +216.6%
SNAP SNAP INC 0.0%
Value $930M Shares 106,971,713 Share Price $8.69 * Est. Cost/Share $16.47 Unrealized @ Report Date -49.6%
OSK OSHKOSH CORP 0.0%
Value $929M Shares 8,181,119 Share Price $113.54 * Est. Cost/Share $56.76 Unrealized @ Report Date +68.8%
CVLT COMMVAULT SYS INC 0.0%
Value $928M Shares 5,323,489 Share Price $174.33 * Est. Cost/Share $66.40 Unrealized @ Report Date +157.0%
AYI ACUITY INC 0.0%
Value $927M Shares 3,105,748 Share Price $298.34 * Est. Cost/Share $131.39 Unrealized @ Report Date +96.7%
ALB ALBEMARLE CORP 0.0%
Value $923M Shares 14,727,617 Share Price $62.67 * Est. Cost/Share $76.01 Unrealized @ Report Date -23.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $918M Shares 6,332,009 Share Price $144.96 * Est. Cost/Share $107.91 Unrealized @ Report Date +16.2%
AES AES CORP 0.0%
Value $917M Shares 87,163,230 Share Price $10.52 Est. Cost/Share $10.95 Unrealized @ Report Date -5.3%
BSY BENTLEY SYS INC 0.0%
Value $908M Shares 16,815,066 Share Price $53.97 * Est. Cost/Share $53.08 Unrealized @ Report Date -13.1%
VNO VORNADO RLTY TR 0.0%
Value $907M Shares 23,726,477 Share Price $38.24 Est. Cost/Share $80.85 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $906M Shares 29,320,719 Share Price $30.89 * Est. Cost/Share $107.35 Unrealized @ Report Date -72.5%
WING WINGSTOP INC 0.0%
Value $905M Shares 2,686,600 Share Price $336.74 * Est. Cost/Share $58.96 Unrealized @ Report Date +401.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $902M Shares 37,806,264 Share Price $23.85 * Est. Cost/Share $25.54 Unrealized @ Report Date -22.5%
BWA BORGWARNER INC 0.0%
Value $901M Shares 26,910,586 Share Price $33.48 * Est. Cost/Share $33.96 Unrealized @ Report Date -10.6%
PLNT PLANET FITNESS INC 0.0%
Value $898M Shares 8,231,536 Share Price $109.05 * Est. Cost/Share $36.29 Unrealized @ Report Date +176.0%
EAT BRINKER INTL INC 0.0%
Value $896M Shares 4,966,804 Share Price $180.33 * Est. Cost/Share $40.33 Unrealized @ Report Date +289.1%
HQY HEALTHEQUITY INC 0.0%
Value $891M Shares 8,502,706 Share Price $104.76 * Est. Cost/Share $49.11 Unrealized @ Report Date +93.0%
LAD LITHIA MTRS INC 0.0%
Value $889M Shares 2,632,900 Share Price $337.82 * Est. Cost/Share $162.25 Unrealized @ Report Date +90.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $888M Shares 25,026,096 Share Price $35.50 * Est. Cost/Share $17.48 Unrealized @ Report Date +74.1%
NYT NEW YORK TIMES CO 0.0%
Value $888M Shares 15,862,049 Share Price $55.98 * Est. Cost/Share $19.67 Unrealized @ Report Date +167.0%
CR CRANE COMPANY 0.0%
Value $886M Shares 4,663,895 Share Price $189.89 * Est. Cost/Share $75.98 Unrealized @ Report Date +117.7%
— PARAMOUNT GLOBAL 0.0%
Value $885M Shares 68,579,143 Share Price $12.90 Est. Cost/Share $34.42 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $885M Shares 28,905,241 Share Price $30.60 Est. Cost/Share $21.40 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $882M Shares 8,942,255 Share Price $98.67 Est. Cost/Share $55.96 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $882M Shares 64,757,881 Share Price $13.62 * Est. Cost/Share $11.92 Unrealized @ Report Date +7.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $882M Shares 5,811,754 Share Price $151.73 * Est. Cost/Share $104.57 Unrealized @ Report Date +27.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $881M Shares 16,997,436 Share Price $51.85 Est. Cost/Share $43.63 Unrealized @ Report Date +20.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $878M Shares 24,118,866 Share Price $36.40 Est. Cost/Share $27.56 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $878M Shares 31,524,829 Share Price $27.84 * Est. Cost/Share $9.71 Unrealized @ Report Date +165.0%
TRNO TERRENO RLTY CORP 0.0%
Value $877M Shares 15,645,600 Share Price $56.07 Est. Cost/Share $46.11 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $873M Shares 64,853,698 Share Price $13.46 Est. Cost/Share $20.99 Unrealized @ Report Date -34.8%
AGNC AGNC INVT CORP 0.0%
Value $872M Shares 94,848,880 Share Price $9.19 Est. Cost/Share $14.10 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $871M Shares 9,299,245 Share Price $93.67 * Est. Cost/Share $107.12 Unrealized @ Report Date -21.2%
GIB CGI INC 0.0%
Value $871M Shares 8,293,826 Share Price $105.02 Est. Cost/Share $72.09 Unrealized @ Report Date +45.7%
CART MAPLEBEAR INC 0.0%
Value $871M Shares 19,249,894 Share Price $45.24 * Est. Cost/Share $37.09 Unrealized @ Report Date +17.2%
BLD TOPBUILD CORP 0.0%
Value $870M Shares 2,688,284 Share Price $323.74 * Est. Cost/Share $38.67 Unrealized @ Report Date +667.2%
DCI DONALDSON INC 0.0%
Value $865M Shares 12,471,561 Share Price $69.35 * Est. Cost/Share $33.30 Unrealized @ Report Date +99.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $862M Shares 7,508,975 Share Price $114.86 * Est. Cost/Share $65.57 Unrealized @ Report Date +70.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $862M Shares 9,706,130 Share Price $88.79 * Est. Cost/Share $30.35 Unrealized @ Report Date +160.6%
WTFC WINTRUST FINL CORP 0.0%
Value $851M Shares 6,861,416 Share Price $123.98 * Est. Cost/Share $60.20 Unrealized @ Report Date +90.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $849M Shares 5,066,036 Share Price $167.68 Est. Cost/Share $60.82 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $847M Shares 16,525,832 Share Price $51.27 * Est. Cost/Share $43.47 Unrealized @ Report Date -8.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $842M Shares 22,917,930 Share Price $36.74 Est. Cost/Share $27.63 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $842M Shares 31,271,764 Share Price $26.91 * Est. Cost/Share $45.13 Unrealized @ Report Date -30.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $839M Shares 6,531,015 Share Price $128.54 * Est. Cost/Share $66.44 Unrealized @ Report Date +80.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $838M Shares 8,816,915 Share Price $94.99 Est. Cost/Share $27.53 Unrealized @ Report Date +248.3%
MLI MUELLER INDS INC 0.0%
Value $837M Shares 10,537,046 Share Price $79.47 * Est. Cost/Share $27.45 Unrealized @ Report Date +173.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $836M Shares 13,440,112 Share Price $62.17 * Est. Cost/Share $36.63 Unrealized @ Report Date +58.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $835M Shares 17,977,885 Share Price $46.45 * Est. Cost/Share $20.28 Unrealized @ Report Date +78.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $830M Shares 10,637,616 Share Price $77.98 * Est. Cost/Share $35.86 Unrealized @ Report Date +97.1%
UMBF UMB FINL CORP 0.0%
Value $827M Shares 7,863,404 Share Price $105.16 * Est. Cost/Share $82.38 Unrealized @ Report Date +21.0%
MORN MORNINGSTAR INC 0.0%
Value $827M Shares 2,633,801 Share Price $313.93 * Est. Cost/Share $144.38 Unrealized @ Report Date +105.0%
SLM SLM CORP 0.0%
Value $824M Shares 25,137,696 Share Price $32.79 * Est. Cost/Share $9.61 Unrealized @ Report Date +218.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $823M Shares 7,453,718 Share Price $110.41 Est. Cost/Share $53.27 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $822M Shares 6,416,603 Share Price $128.18 Est. Cost/Share $69.75 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $821M Shares 7,910,472 Share Price $103.82 * Est. Cost/Share $38.12 Unrealized @ Report Date +160.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $821M Shares 17,568,349 Share Price $46.73 * Est. Cost/Share $18.01 Unrealized @ Report Date +60.8%
TECK TECK RESOURCES LTD 0.0%
Value $821M Shares 20,292,122 Share Price $40.44 * Est. Cost/Share $23.73 Unrealized @ Report Date +52.2%
APA APA CORPORATION 0.0%
Value $819M Shares 44,775,672 Share Price $18.29 * Est. Cost/Share $19.50 Unrealized @ Report Date -13.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $818M Shares 14,952,778 Share Price $54.69 * Est. Cost/Share $17.56 Unrealized @ Report Date +174.9%
WCC WESCO INTL INC 0.0%
Value $816M Shares 4,407,843 Share Price $185.20 * Est. Cost/Share $69.04 Unrealized @ Report Date +137.5%
U UNITY SOFTWARE INC 0.0%
Value $814M Shares 33,626,318 Share Price $24.20 * Est. Cost/Share $69.50 Unrealized @ Report Date -68.3%
IVZ INVESCO LTD 0.0%
Value $811M Shares 51,424,928 Share Price $15.77 * Est. Cost/Share $17.83 Unrealized @ Report Date -21.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $808M Shares 26,965,276 Share Price $29.96 * Est. Cost/Share $54.23 Unrealized @ Report Date -47.8%
CHWY CHEWY INC 0.0%
Value $806M Shares 18,907,983 Share Price $42.62 * Est. Cost/Share $36.47 Unrealized @ Report Date +9.2%
RMBS RAMBUS INC DEL 0.0%
Value $804M Shares 12,560,825 Share Price $64.02 * Est. Cost/Share $15.98 Unrealized @ Report Date +235.4%
CELH CELSIUS HLDGS INC 0.0%
Value $804M Shares 17,328,816 Share Price $46.39 * Est. Cost/Share $45.02 Unrealized @ Report Date -14.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $802M Shares 11,301,842 Share Price $71.00 * Est. Cost/Share $40.87 Unrealized @ Report Date +54.4%
ESTC ELASTIC N V 0.0%
Value $801M Shares 9,500,213 Share Price $84.33 Est. Cost/Share $91.80 Unrealized @ Report Date -7.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $799M Shares 23,236,248 Share Price $34.39 * Est. Cost/Share $22.17 Unrealized @ Report Date +43.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $796M Shares 11,634,923 Share Price $68.42 * Est. Cost/Share $71.28 Unrealized @ Report Date -8.4%
ACI ALBERTSONS COS INC 0.0%
Value $795M Shares 36,967,682 Share Price $21.51 Est. Cost/Share $19.19 Unrealized @ Report Date +10.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $793M Shares 3,437,398 Share Price $230.73 * Est. Cost/Share $86.25 Unrealized @ Report Date +102.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $787M Shares 4,344,491 Share Price $181.19 * Est. Cost/Share $95.52 Unrealized @ Report Date +96.5%
CMA COMERICA INC 0.0%
Value $786M Shares 13,181,830 Share Price $59.65 * Est. Cost/Share $35.60 Unrealized @ Report Date +52.4%
LNWO LIGHT & WONDER INC 0.0%
Value $784M Shares 8,143,958 Share Price $96.26 * Est. Cost/Share $30.99 Unrealized @ Report Date +176.3%
DOCS DOXIMITY INC 0.0%
Value $782M Shares 12,750,709 Share Price $61.34 * Est. Cost/Share $51.69 Unrealized @ Report Date +7.9%
CHE CHEMED CORP NEW 0.0%
Value $780M Shares 1,602,571 Share Price $486.93 * Est. Cost/Share $128.89 Unrealized @ Report Date +340.6%
MASI MASIMO CORP 0.0%
Value $780M Shares 4,638,135 Share Price $168.22 * Est. Cost/Share $70.76 Unrealized @ Report Date +125.7%
BROS DUTCH BROS INC 0.0%
Value $775M Shares 11,335,489 Share Price $68.37 * Est. Cost/Share $39.81 Unrealized @ Report Date +63.8%
— SKECHERS U S A INC 0.0%
Value $775M Shares 12,276,410 Share Price $63.10 Est. Cost/Share $31.49 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $774M Shares 4,870,796 Share Price $159.00 * Est. Cost/Share $71.89 Unrealized @ Report Date +104.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $771M Shares 10,148,813 Share Price $75.96 * Est. Cost/Share $53.73 Unrealized @ Report Date +38.2%
FOX FOX CORP 0.0%
Value $771M Shares 14,926,968 Share Price $51.63 * Est. Cost/Share $32.21 Unrealized @ Report Date +50.4%
KGC KINROSS GOLD CORP 0.0%
Value $769M Shares 49,184,947 Share Price $15.63 * Est. Cost/Share $4.23 Unrealized @ Report Date +243.9%
CUZ COUSINS PPTYS INC 0.0%
Value $768M Shares 25,567,274 Share Price $30.03 Est. Cost/Share $34.38 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $764M Shares 5,797,358 Share Price $131.78 * Est. Cost/Share $44.56 Unrealized @ Report Date +156.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $763M Shares 3,102,780 Share Price $245.89 * Est. Cost/Share $76.28 Unrealized @ Report Date +195.0%
CVE CENOVUS ENERGY INC 0.0%
Value $762M Shares 55,973,393 Share Price $13.61 * Est. Cost/Share $11.79 Unrealized @ Report Date +9.2%
CAVA CAVA GROUP INC 0.0%
Value $761M Shares 9,032,038 Share Price $84.23 Est. Cost/Share $77.04 Unrealized @ Report Date +10.7%
HRB BLOCK H & R INC 0.0%
Value $760M Shares 13,842,573 Share Price $54.89 * Est. Cost/Share $19.55 Unrealized @ Report Date +188.8%
IDCC INTERDIGITAL INC 0.0%
Value $756M Shares 3,371,634 Share Price $224.23 * Est. Cost/Share $60.91 Unrealized @ Report Date +247.8%
ITRI ITRON INC 0.0%
Value $756M Shares 5,742,824 Share Price $131.63 * Est. Cost/Share $58.82 Unrealized @ Report Date +92.3%
NXT NEXTRACKER INC 0.0%
Value $755M Shares 13,883,864 Share Price $54.37 * Est. Cost/Share $45.72 Unrealized @ Report Date +9.7%
AA ALCOA CORP 0.0%
Value $753M Shares 25,528,620 Share Price $29.51 * Est. Cost/Share $30.97 Unrealized @ Report Date -13.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $753M Shares 981,683 Share Price $767.34 * Est. Cost/Share $269.53 Unrealized @ Report Date +138.1%
HR HEALTHCARE RLTY TR 0.0%
Value $752M Shares 47,394,494 Share Price $15.86 Est. Cost/Share $20.76 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $751M Shares 16,554,878 Share Price $45.35 * Est. Cost/Share $47.69 Unrealized @ Report Date -19.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $750M Shares 2,390,623 Share Price $313.86 * Est. Cost/Share $62.79 Unrealized @ Report Date +378.2%
ARW ARROW ELECTRS INC 0.0%
Value $749M Shares 5,881,416 Share Price $127.43 * Est. Cost/Share $50.17 Unrealized @ Report Date +128.9%
KRG KITE RLTY GROUP TR 0.0%
Value $748M Shares 33,034,699 Share Price $22.65 Est. Cost/Share $22.51 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $743M Shares 4,515,119 Share Price $164.65 * Est. Cost/Share $87.63 Unrealized @ Report Date +67.6%
DY DYCOM INDS INC 0.0%
Value $742M Shares 3,035,076 Share Price $244.39 * Est. Cost/Share $50.36 Unrealized @ Report Date +290.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $741M Shares 24,174,365 Share Price $30.65 * Est. Cost/Share $35.37 Unrealized @ Report Date -3.0%
MKSI MKS INC. 0.0%
Value $741M Shares 7,456,617 Share Price $99.36 * Est. Cost/Share $66.11 Unrealized @ Report Date +22.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $740M Shares 4,552,751 Share Price $162.44 * Est. Cost/Share $55.52 Unrealized @ Report Date +166.3%
ESNT ESSENT GROUP LTD 0.0%
Value $735M Shares 12,104,382 Share Price $60.73 * Est. Cost/Share $29.67 Unrealized @ Report Date +93.6%
G GENPACT LIMITED 0.0%
Value $734M Shares 16,688,125 Share Price $44.01 * Est. Cost/Share $25.25 Unrealized @ Report Date +78.0%
TTC TORO CO 0.0%
Value $734M Shares 10,385,835 Share Price $70.68 Est. Cost/Share $46.65 Unrealized @ Report Date +52.1%
CLS CELESTICA INC 0.0%
Value $725M Shares 4,640,918 Share Price $156.24 * Est. Cost/Share $51.98 Unrealized @ Report Date +104.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $725M Shares 14,797,530 Share Price $48.99 Est. Cost/Share $14.68 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $725M Shares 6,809,352 Share Price $106.42 * Est. Cost/Share $32.00 Unrealized @ Report Date +177.5%
AUR AURORA INNOVATION INC 0.0%
Value $723M Shares 138,008,556 Share Price $5.24 * Est. Cost/Share $4.33 Unrealized @ Report Date +44.9%
DBX DROPBOX INC 0.0%
Value $723M Shares 25,271,195 Share Price $28.60 Est. Cost/Share $23.64 Unrealized @ Report Date +19.7%
SANM SANMINA CORPORATION 0.0%
Value $721M Shares 7,373,417 Share Price $97.83 * Est. Cost/Share $24.35 Unrealized @ Report Date +239.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $715M Shares 20,414,331 Share Price $35.03 Est. Cost/Share $33.87 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $714M Shares 12,333,282 Share Price $57.93 * Est. Cost/Share $27.19 Unrealized @ Report Date +145.3%
ONB OLD NATL BANCORP IND 0.0%
Value $713M Shares 33,433,489 Share Price $21.34 * Est. Cost/Share $16.30 Unrealized @ Report Date +26.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $712M Shares 16,484,985 Share Price $43.18 * Est. Cost/Share $34.77 Unrealized @ Report Date +4.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $712M Shares 4,608,315 Share Price $154.46 * Est. Cost/Share $71.39 Unrealized @ Report Date +94.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $711M Shares 9,680,592 Share Price $73.40 Est. Cost/Share $15.40 Unrealized @ Report Date +370.7%
— SYNOVUS FINL CORP 0.0%
Value $710M Shares 13,713,289 Share Price $51.75 Est. Cost/Share $31.83 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $708M Shares 7,443,307 Share Price $95.06 * Est. Cost/Share $38.25 Unrealized @ Report Date +85.5%
CFLT CONFLUENT INC 0.0%
Value $707M Shares 28,376,506 Share Price $24.93 * Est. Cost/Share $31.52 Unrealized @ Report Date -28.5%
MUSA MURPHY USA INC 0.0%
Value $704M Shares 1,729,881 Share Price $406.80 * Est. Cost/Share $69.17 Unrealized @ Report Date +554.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $703M Shares 37,089,082 Share Price $18.95 * Est. Cost/Share $6.36 Unrealized @ Report Date +169.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $702M Shares 10,320,092 Share Price $67.99 Est. Cost/Share $39.27 Unrealized @ Report Date +75.7%
MTDR MATADOR RES CO 0.0%
Value $700M Shares 14,679,275 Share Price $47.72 * Est. Cost/Share $29.28 Unrealized @ Report Date +50.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $700M Shares 6,069,969 Share Price $115.38 Est. Cost/Share $47.66 Unrealized @ Report Date +142.5%
AL AIR LEASE CORP 0.0%
Value $700M Shares 11,961,468 Share Price $58.49 * Est. Cost/Share $31.66 Unrealized @ Report Date +62.9%
IDA IDACORP INC 0.0%
Value $699M Shares 6,058,367 Share Price $115.45 Est. Cost/Share $72.12 Unrealized @ Report Date +60.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $698M Shares 62,220,777 Share Price $11.22 * Est. Cost/Share $25.37 Unrealized @ Report Date -57.8%
FIVE FIVE BELOW INC 0.0%
Value $696M Shares 5,307,370 Share Price $131.18 * Est. Cost/Share $62.13 Unrealized @ Report Date +56.8%
FLS FLOWSERVE CORP 0.0%
Value $692M Shares 13,216,354 Share Price $52.35 * Est. Cost/Share $41.43 Unrealized @ Report Date +12.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $691M Shares 15,386,461 Share Price $44.90 Est. Cost/Share $46.64 Unrealized @ Report Date -4.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $688M Shares 23,183,956 Share Price $29.69 * Est. Cost/Share $28.99 Unrealized @ Report Date +7.4%
MIDD MIDDLEBY CORP 0.0%
Value $688M Shares 4,776,280 Share Price $144.00 * Est. Cost/Share $93.66 Unrealized @ Report Date +50.4%
AGCO AGCO CORP 0.0%
Value $686M Shares 6,645,325 Share Price $103.16 * Est. Cost/Share $66.25 Unrealized @ Report Date +42.6%
SAIA SAIA INC 0.0%
Value $683M Shares 2,493,583 Share Price $273.99 * Est. Cost/Share $77.73 Unrealized @ Report Date +266.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $683M Shares 47,827,085 Share Price $14.28 * Est. Cost/Share $28.19 Unrealized @ Report Date -58.5%
DINO HF SINCLAIR CORP 0.0%
Value $678M Shares 16,510,570 Share Price $41.08 * Est. Cost/Share $35.64 Unrealized @ Report Date -5.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $678M Shares 9,651,665 Share Price $70.24 * Est. Cost/Share $46.52 Unrealized @ Report Date +44.6%
SLG SL GREEN RLTY CORP 0.0%
Value $677M Shares 10,944,592 Share Price $61.90 Est. Cost/Share $75.55 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $676M Shares 4,747,526 Share Price $142.45 Est. Cost/Share $63.88 Unrealized @ Report Date +121.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $672M Shares 6,649,182 Share Price $101.00 * Est. Cost/Share $91.44 Unrealized @ Report Date +6.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $668M Shares 11,720,621 Share Price $57.00 * Est. Cost/Share $44.75 Unrealized @ Report Date +11.4%
LRN STRIDE INC 0.0%
Value $666M Shares 4,586,422 Share Price $145.19 Est. Cost/Share $29.70 Unrealized @ Report Date +387.1%
ESAB ESAB CORPORATION 0.0%
Value $665M Shares 5,514,902 Share Price $120.55 Est. Cost/Share $47.27 Unrealized @ Report Date +155.1%
ELF E L F BEAUTY INC 0.0%
Value $664M Shares 5,332,395 Share Price $124.44 * Est. Cost/Share $31.12 Unrealized @ Report Date +174.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $662M Shares 6,353,871 Share Price $104.26 * Est. Cost/Share $38.63 Unrealized @ Report Date +153.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $660M Shares 16,714,846 Share Price $39.51 * Est. Cost/Share $48.49 Unrealized @ Report Date -32.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $659M Shares 5,483,559 Share Price $120.26 * Est. Cost/Share $78.56 Unrealized @ Report Date +42.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $659M Shares 14,896,849 Share Price $44.23 * Est. Cost/Share $37.78 Unrealized @ Report Date +11.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $657M Shares 22,196,362 Share Price $29.62 * Est. Cost/Share $29.42 Unrealized @ Report Date +8.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $657M Shares 23,154,463 Share Price $28.39 * Est. Cost/Share $52.50 Unrealized @ Report Date -48.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $655M Shares 5,296,267 Share Price $123.59 Est. Cost/Share $72.79 Unrealized @ Report Date +68.5%
EXP EAGLE MATLS INC 0.0%
Value $654M Shares 3,237,098 Share Price $202.11 * Est. Cost/Share $80.21 Unrealized @ Report Date +167.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $653M Shares 16,459,209 Share Price $39.65 * Est. Cost/Share $76.52 Unrealized @ Report Date -39.6%
QTWO Q2 HLDGS INC 0.0%
Value $652M Shares 6,970,634 Share Price $93.59 * Est. Cost/Share $51.84 Unrealized @ Report Date +62.8%
CE CELANESE CORP DEL 0.0%
Value $652M Shares 11,785,389 Share Price $55.33 * Est. Cost/Share $59.04 Unrealized @ Report Date -15.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $650M Shares 14,851,966 Share Price $43.79 * Est. Cost/Share $25.68 Unrealized @ Report Date +77.9%
VMI VALMONT INDS INC 0.0%
Value $650M Shares 1,989,860 Share Price $326.57 * Est. Cost/Share $171.67 Unrealized @ Report Date +78.7%
RLI RLI CORP 0.0%
Value $649M Shares 8,990,053 Share Price $72.22 Est. Cost/Share $46.34 Unrealized @ Report Date +55.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $648M Shares 18,719,786 Share Price $34.60 * Est. Cost/Share $27.32 Unrealized @ Report Date +15.4%
CADE CADENCE BANK 0.0%
Value $648M Shares 20,253,200 Share Price $31.98 * Est. Cost/Share $26.03 Unrealized @ Report Date +12.8%
MARA MARA HOLDINGS INC 0.0%
Value $647M Shares 41,261,739 Share Price $15.68 * Est. Cost/Share $18.97 Unrealized @ Report Date -24.5%
TPG TPG INC 0.0%
Value $647M Shares 12,330,143 Share Price $52.45 * Est. Cost/Share $39.67 Unrealized @ Report Date +20.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $646M Shares 6,090,872 Share Price $106.12 * Est. Cost/Share $116.00 Unrealized @ Report Date -6.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $646M Shares 4,876,083 Share Price $132.50 * Est. Cost/Share $40.10 Unrealized @ Report Date +174.3%
LEA LEAR CORP 0.0%
Value $643M Shares 6,767,095 Share Price $94.98 * Est. Cost/Share $72.96 Unrealized @ Report Date +18.1%
MAT MATTEL INC 0.0%
Value $643M Shares 32,590,746 Share Price $19.72 * Est. Cost/Share $34.65 Unrealized @ Report Date -48.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $642M Shares 30,491,958 Share Price $21.07 * Est. Cost/Share $13.24 Unrealized @ Report Date +74.6%
FLEX FLEX LTD 0.0%
Value $642M Shares 12,861,925 Share Price $49.92 * Est. Cost/Share $23.01 Unrealized @ Report Date +69.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $641M Shares 34,769,115 Share Price $18.44 Est. Cost/Share $21.48 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $640M Shares 4,122,377 Share Price $155.31 Est. Cost/Share $47.52 Unrealized @ Report Date +224.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $640M Shares 10,420,569 Share Price $61.39 * Est. Cost/Share $29.39 Unrealized @ Report Date +97.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $639M Shares 6,435,671 Share Price $99.36 Est. Cost/Share $46.42 Unrealized @ Report Date +117.4%
MHK MOHAWK INDS INC 0.0%
Value $639M Shares 6,096,414 Share Price $104.84 Est. Cost/Share $138.32 Unrealized @ Report Date -24.6%
SPSC SPS COMM INC 0.0%
Value $639M Shares 4,695,098 Share Price $136.09 Est. Cost/Share $68.91 Unrealized @ Report Date +101.1%
RAL RALLIANT CORP 0.0%
Value $639M Shares 13,174,096 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $638M Shares 6,829,236 Share Price $93.48 Est. Cost/Share $34.80 Unrealized @ Report Date +172.2%
MSA MSA SAFETY INC 0.0%
Value $638M Shares 3,806,519 Share Price $167.53 * Est. Cost/Share $69.09 Unrealized @ Report Date +126.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $637M Shares 12,245,602 Share Price $52.02 * Est. Cost/Share $15.92 Unrealized @ Report Date +257.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $637M Shares 6,426,932 Share Price $99.11 * Est. Cost/Share $62.35 Unrealized @ Report Date +39.8%
EPR EPR PPTYS 0.0%
Value $637M Shares 10,932,433 Share Price $58.26 Est. Cost/Share $57.34 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $635M Shares 2,802,656 Share Price $226.73 * Est. Cost/Share $135.74 Unrealized @ Report Date +45.3%
GH GUARDANT HEALTH INC 0.0%
Value $633M Shares 12,168,020 Share Price $52.04 * Est. Cost/Share $70.61 Unrealized @ Report Date -36.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $633M Shares 13,783,129 Share Price $45.91 * Est. Cost/Share $22.84 Unrealized @ Report Date +115.3%
GMED GLOBUS MED INC 0.0%
Value $632M Shares 10,708,893 Share Price $59.02 * Est. Cost/Share $40.39 Unrealized @ Report Date +60.0%
RGEN REPLIGEN CORP 0.0%
Value $631M Shares 5,077,172 Share Price $124.38 * Est. Cost/Share $65.10 Unrealized @ Report Date +95.5%
GTLB GITLAB INC 0.0%
Value $631M Shares 13,995,894 Share Price $45.11 Est. Cost/Share $53.28 Unrealized @ Report Date -14.2%
GKOS GLAUKOS CORP 0.0%
Value $631M Shares 6,112,219 Share Price $103.29 * Est. Cost/Share $56.22 Unrealized @ Report Date +66.9%
THG HANOVER INS GROUP INC 0.0%
Value $630M Shares 3,706,280 Share Price $169.87 * Est. Cost/Share $54.19 Unrealized @ Report Date +203.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $629M Shares 37,840,982 Share Price $16.63 Est. Cost/Share $29.90 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $629M Shares 38,869,313 Share Price $16.18 Est. Cost/Share $34.96 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $628M Shares 5,533,592 Share Price $113.41 * Est. Cost/Share $73.74 Unrealized @ Report Date +42.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $626M Shares 3,452,624 Share Price $181.29 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $625M Shares 1,431,830 Share Price $436.71 * Est. Cost/Share $76.98 Unrealized @ Report Date +445.2%
AN AUTONATION INC 0.0%
Value $624M Shares 3,142,473 Share Price $198.65 * Est. Cost/Share $59.26 Unrealized @ Report Date +204.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $621M Shares 16,978,414 Share Price $36.57 * Est. Cost/Share $32.83 Unrealized @ Report Date +4.0%
BCPC BALCHEM CORP 0.0%
Value $621M Shares 3,897,882 Share Price $159.20 Est. Cost/Share $71.09 Unrealized @ Report Date +126.7%
VNT VONTIER CORPORATION 0.0%
Value $618M Shares 16,761,214 Share Price $36.90 * Est. Cost/Share $31.13 Unrealized @ Report Date +9.4%
S SENTINELONE INC 0.0%
Value $618M Shares 33,821,092 Share Price $18.28 Est. Cost/Share $29.78 Unrealized @ Report Date -38.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $618M Shares 30,783,279 Share Price $20.07 Est. Cost/Share $22.63 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $617M Shares 14,781,734 Share Price $41.75 * Est. Cost/Share $45.28 Unrealized @ Report Date -15.4%
VRNS VARONIS SYS INC 0.0%
Value $617M Shares 12,158,886 Share Price $50.75 * Est. Cost/Share $45.59 Unrealized @ Report Date -0.3%
BOX BOX INC 0.0%
Value $615M Shares 17,989,360 Share Price $34.17 * Est. Cost/Share $20.59 Unrealized @ Report Date +59.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $614M Shares 7,558,632 Share Price $81.21 * Est. Cost/Share $61.52 Unrealized @ Report Date +36.1%
QLYS QUALYS INC 0.0%
Value $611M Shares 4,277,836 Share Price $142.87 * Est. Cost/Share $71.85 Unrealized @ Report Date +84.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $611M Shares 9,947,965 Share Price $61.42 * Est. Cost/Share $22.89 Unrealized @ Report Date +153.8%
SHAK SHAKE SHACK INC 0.0%
Value $609M Shares 4,332,442 Share Price $140.60 * Est. Cost/Share $54.94 Unrealized @ Report Date +98.2%
LYFT LYFT INC 0.0%
Value $607M Shares 38,522,386 Share Price $15.76 * Est. Cost/Share $38.27 Unrealized @ Report Date -63.4%
COKE COCA COLA CONS INC 0.0%
Value $606M Shares 5,427,447 Share Price $111.65 * Est. Cost/Share $110.05 Unrealized @ Report Date +9.0%
GATX GATX CORP 0.0%
Value $604M Shares 3,935,460 Share Price $153.56 * Est. Cost/Share $48.02 Unrealized @ Report Date +208.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $599M Shares 27,293,551 Share Price $21.93 * Est. Cost/Share $21.13 Unrealized @ Report Date +8.9%
PEGA PEGASYSTEMS INC 0.0%
Value $598M Shares 11,050,568 Share Price $54.13 * Est. Cost/Share $33.99 Unrealized @ Report Date +33.3%
LOGI LOGITECH INTL S A 0.0%
Value $596M Shares 6,570,374 Share Price $90.68 * Est. Cost/Share $35.28 Unrealized @ Report Date +126.7%
ETSY ETSY INC 0.0%
Value $593M Shares 11,818,446 Share Price $50.16 Est. Cost/Share $44.64 Unrealized @ Report Date +11.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $591M Shares 10,301,268 Share Price $57.40 * Est. Cost/Share $37.67 Unrealized @ Report Date +41.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $591M Shares 11,479,340 Share Price $51.48 Est. Cost/Share $34.13 Unrealized @ Report Date +50.6%
KBR KBR INC 0.0%
Value $590M Shares 12,309,445 Share Price $47.94 * Est. Cost/Share $22.66 Unrealized @ Report Date +126.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $589M Shares 6,796,638 Share Price $86.65 Est. Cost/Share $39.13 Unrealized @ Report Date +120.0%
POST POST HLDGS INC 0.0%
Value $588M Shares 5,396,106 Share Price $109.03 * Est. Cost/Share $48.95 Unrealized @ Report Date +128.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $588M Shares 3,065,996 Share Price $191.87 * Est. Cost/Share $52.35 Unrealized @ Report Date +226.1%
GTES GATES INDL CORP PLC 0.0%
Value $587M Shares 25,472,026 Share Price $23.03 * Est. Cost/Share $15.60 Unrealized @ Report Date +29.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $585M Shares 18,017,651 Share Price $32.48 Est. Cost/Share $22.03 Unrealized @ Report Date +46.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $585M Shares 33,063,166 Share Price $17.69 Est. Cost/Share $19.06 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $584M Shares 45,644,450 Share Price $12.80 * Est. Cost/Share $37.41 Unrealized @ Report Date -67.9%
LPX LOUISIANA PAC CORP 0.0%
Value $583M Shares 6,776,643 Share Price $85.99 * Est. Cost/Share $28.45 Unrealized @ Report Date +212.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $582M Shares 11,757,021 Share Price $49.48 Est. Cost/Share $47.06 Unrealized @ Report Date +3.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $581M Shares 2,088,635 Share Price $277.94 * Est. Cost/Share $70.28 Unrealized @ Report Date +254.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $580M Shares 25,620,075 Share Price $22.65 * Est. Cost/Share $13.54 Unrealized @ Report Date +53.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $580M Shares 15,761,691 Share Price $36.79 * Est. Cost/Share $30.44 Unrealized @ Report Date +26.2%
EMA EMERA INC 0.0%
Value $579M Shares 12,639,951 Share Price $45.81 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 0.0%
Value $578M Shares 3,545,337 Share Price $163.06 * Est. Cost/Share $86.52 Unrealized @ Report Date +6.6%
CGNX COGNEX CORP 0.0%
Value $578M Shares 18,223,729 Share Price $31.72 * Est. Cost/Share $40.68 Unrealized @ Report Date -29.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $577M Shares 5,959,029 Share Price $96.85 * Est. Cost/Share $109.22 Unrealized @ Report Date -15.8%
SEE SEALED AIR CORP NEW 0.0%
Value $577M Shares 18,591,539 Share Price $31.03 * Est. Cost/Share $28.09 Unrealized @ Report Date +4.2%
MTN VAIL RESORTS INC 0.0%
Value $576M Shares 3,663,651 Share Price $157.13 * Est. Cost/Share $132.65 Unrealized @ Report Date +12.0%
RDN RADIAN GROUP INC 0.0%
Value $571M Shares 15,845,124 Share Price $36.02 * Est. Cost/Share $14.60 Unrealized @ Report Date +124.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $570M Shares 4,813,781 Share Price $118.36 * Est. Cost/Share $158.57 Unrealized @ Report Date -21.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $569M Shares 15,809,317 Share Price $35.99 * Est. Cost/Share $18.80 Unrealized @ Report Date +98.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $569M Shares 6,531,469 Share Price $87.10 * Est. Cost/Share $22.37 Unrealized @ Report Date +280.0%
CMC COMMERCIAL METALS CO 0.0%
Value $569M Shares 11,624,782 Share Price $48.91 * Est. Cost/Share $16.86 Unrealized @ Report Date +172.3%
HOMB HOME BANCSHARES INC 0.0%
Value $569M Shares 19,975,671 Share Price $28.46 * Est. Cost/Share $20.79 Unrealized @ Report Date +33.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $568M Shares 1,877,281 Share Price $302.64 Est. Cost/Share $174.70 Unrealized @ Report Date +70.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $567M Shares 60,251,392 Share Price $9.41 * Est. Cost/Share $10.77 Unrealized @ Report Date -17.0%
NEU NEWMARKET CORP 0.0%
Value $566M Shares 819,398 Share Price $690.86 * Est. Cost/Share $317.70 Unrealized @ Report Date +93.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $565M Shares 14,902,395 Share Price $37.94 * Est. Cost/Share $23.73 Unrealized @ Report Date +38.7%
MOG/A MOOG INC 0.0%
Value $564M Shares 3,113,933 Share Price $180.97 * Est. Cost/Share $54.56 Unrealized @ Report Date +219.9%
FNB F N B CORP 0.0%
Value $563M Shares 38,596,826 Share Price $14.58 * Est. Cost/Share $9.51 Unrealized @ Report Date +39.4%
SITM SITIME CORP 0.0%
Value $563M Shares 2,640,779 Share Price $213.08 * Est. Cost/Share $145.00 Unrealized @ Report Date +24.6%
TXNM TXNM ENERGY INC 0.0%
Value $562M Shares 9,969,972 Share Price $56.32 * Est. Cost/Share $34.00 Unrealized @ Report Date +60.2%
AVT AVNET INC 0.0%
Value $561M Shares 10,568,769 Share Price $53.08 * Est. Cost/Share $30.59 Unrealized @ Report Date +59.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $561M Shares 7,553,513 Share Price $74.26 Est. Cost/Share $49.37 Unrealized @ Report Date +49.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $560M Shares 4,404,793 Share Price $127.23 * Est. Cost/Share $39.65 Unrealized @ Report Date +198.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $560M Shares 6,837,080 Share Price $81.86 * Est. Cost/Share $35.29 Unrealized @ Report Date +148.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $560M Shares 3,797,202 Share Price $147.36 * Est. Cost/Share $69.11 Unrealized @ Report Date +71.1%
RITM RITHM CAPITAL CORP 0.0%
Value $559M Shares 49,549,271 Share Price $11.29 Est. Cost/Share $13.68 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $559M Shares 5,510,583 Share Price $101.42 * Est. Cost/Share $134.80 Unrealized @ Report Date -38.3%
CDE COEUR MNG INC 0.0%
Value $558M Shares 63,024,435 Share Price $8.86 * Est. Cost/Share $6.57 Unrealized @ Report Date +10.9%
GAP GAP INC 0.0%
Value $557M Shares 25,551,374 Share Price $21.81 Est. Cost/Share $20.35 Unrealized @ Report Date +7.4%
MELI MERCADOLIBRE INC 0.0%
Value $557M Shares 213,193 Share Price $2613.63 * Est. Cost/Share $778.90 Unrealized @ Report Date +199.8%
BDC BELDEN INC 0.0%
Value $556M Shares 4,799,738 Share Price $115.80 * Est. Cost/Share $57.60 Unrealized @ Report Date +82.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $555M Shares 7,654,813 Share Price $72.54 * Est. Cost/Share $37.19 Unrealized @ Report Date +61.5%
APPF APPFOLIO INC 0.0%
Value $554M Shares 2,403,717 Share Price $230.28 * Est. Cost/Share $106.68 Unrealized @ Report Date +104.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $553M Shares 2,812,114 Share Price $196.77 * Est. Cost/Share $161.38 Unrealized @ Report Date +7.5%
MC MOELIS & CO 0.0%
Value $552M Shares 8,849,607 Share Price $62.32 * Est. Cost/Share $32.37 Unrealized @ Report Date +67.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $550M Shares 10,893,480 Share Price $50.48 * Est. Cost/Share $33.42 Unrealized @ Report Date +46.9%
KRC KILROY RLTY CORP 0.0%
Value $549M Shares 15,996,451 Share Price $34.31 Est. Cost/Share $58.67 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $547M Shares 10,054,573 Share Price $54.38 * Est. Cost/Share $45.73 Unrealized @ Report Date +23.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $546M Shares 14,054,391 Share Price $38.84 * Est. Cost/Share $32.29 Unrealized @ Report Date +9.1%
FCN FTI CONSULTING INC 0.0%
Value $544M Shares 3,370,870 Share Price $161.50 Est. Cost/Share $60.27 Unrealized @ Report Date +170.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $543M Shares 14,896,499 Share Price $36.43 * Est. Cost/Share $33.44 Unrealized @ Report Date +5.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $542M Shares 4,013,843 Share Price $135.14 * Est. Cost/Share $73.60 Unrealized @ Report Date +72.2%
ONTO ONTO INNOVATION INC 0.0%
Value $542M Shares 5,373,011 Share Price $100.93 * Est. Cost/Share $55.73 Unrealized @ Report Date +91.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $540M Shares 3,911,442 Share Price $138.08 * Est. Cost/Share $47.15 Unrealized @ Report Date +185.6%
NOVT NOVANTA INC 0.0%
Value $540M Shares 4,185,522 Share Price $128.93 * Est. Cost/Share $70.66 Unrealized @ Report Date +72.2%
SMTC SEMTECH CORP 0.0%
Value $539M Shares 11,931,278 Share Price $45.14 * Est. Cost/Share $35.68 Unrealized @ Report Date -0.3%
HLNE HAMILTON LANE INC 0.0%
Value $538M Shares 3,787,792 Share Price $142.12 * Est. Cost/Share $85.60 Unrealized @ Report Date +76.1%
H HYATT HOTELS CORP 0.0%
Value $537M Shares 3,845,316 Share Price $139.65 * Est. Cost/Share $60.64 Unrealized @ Report Date +105.2%
MTH MERITAGE HOMES CORP 0.0%
Value $536M Shares 7,998,883 Share Price $66.97 Est. Cost/Share $51.30 Unrealized @ Report Date +29.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $535M Shares 10,983,742 Share Price $48.70 * Est. Cost/Share $70.86 Unrealized @ Report Date -43.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $535M Shares 13,096,051 Share Price $40.82 * Est. Cost/Share $12.18 Unrealized @ Report Date +126.9%
UPST UPSTART HLDGS INC 0.0%
Value $534M Shares 8,259,108 Share Price $64.68 * Est. Cost/Share $123.93 Unrealized @ Report Date -60.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $533M Shares 11,320,278 Share Price $47.06 * Est. Cost/Share $31.23 Unrealized @ Report Date +36.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $532M Shares 3,077,373 Share Price $172.95 * Est. Cost/Share $50.15 Unrealized @ Report Date +216.5%
LOPE GRAND CANYON ED INC 0.0%
Value $532M Shares 2,814,176 Share Price $189.00 Est. Cost/Share $49.65 Unrealized @ Report Date +273.3%
FTDR FRONTDOOR INC 0.0%
Value $531M Shares 9,012,891 Share Price $58.94 * Est. Cost/Share $31.16 Unrealized @ Report Date +61.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $531M Shares 10,283,031 Share Price $51.61 * Est. Cost/Share $43.08 Unrealized @ Report Date +6.2%
MRP MILLROSE PPTYS INC 0.0%
Value $530M Shares 18,594,847 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $529M Shares 18,503,074 Share Price $28.61 * Est. Cost/Share $34.39 Unrealized @ Report Date -13.5%
SKT TANGER INC 0.0%
Value $525M Shares 17,172,367 Share Price $30.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $525M Shares 6,609,808 Share Price $79.44 * Est. Cost/Share $30.03 Unrealized @ Report Date +133.9%
LAZ LAZARD INC 0.0%
Value $525M Shares 10,935,547 Share Price $47.98 * Est. Cost/Share $39.02 Unrealized @ Report Date +7.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $523M Shares 7,033,584 Share Price $74.39 * Est. Cost/Share $65.09 Unrealized @ Report Date +10.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $521M Shares 2,185,807 Share Price $238.54 * Est. Cost/Share $84.03 Unrealized @ Report Date +172.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $520M Shares 12,068,973 Share Price $43.08 * Est. Cost/Share $28.07 Unrealized @ Report Date +44.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $519M Shares 1,810,090 Share Price $286.83 * Est. Cost/Share $163.20 Unrealized @ Report Date +84.5%
CROX CROCS INC 0.0%
Value $514M Shares 5,079,232 Share Price $101.28 Est. Cost/Share $23.16 Unrealized @ Report Date +340.2%
STN STANTEC INC 0.0%
Value $514M Shares 4,721,251 Share Price $108.81 Est. Cost/Share $36.66 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $514M Shares 4,560,929 Share Price $112.61 Est. Cost/Share $61.56 Unrealized @ Report Date +85.1%
CALM CAL MAINE FOODS INC 0.0%
Value $513M Shares 5,146,457 Share Price $99.63 * Est. Cost/Share $37.69 Unrealized @ Report Date +139.4%
ZG ZILLOW GROUP INC 0.0%
Value $512M Shares 7,474,794 Share Price $68.49 * Est. Cost/Share $59.32 Unrealized @ Report Date +11.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $512M Shares 23,766,592 Share Price $21.53 * Est. Cost/Share $9.06 Unrealized @ Report Date +90.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $511M Shares 12,567,853 Share Price $40.63 Est. Cost/Share $30.87 Unrealized @ Report Date +31.2%
CNX CNX RES CORP 0.0%
Value $508M Shares 15,093,901 Share Price $33.68 * Est. Cost/Share $13.80 Unrealized @ Report Date +128.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $508M Shares 16,237,371 Share Price $31.28 * Est. Cost/Share $28.74 Unrealized @ Report Date -3.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $508M Shares 3,339,315 Share Price $152.00 * Est. Cost/Share $61.70 Unrealized @ Report Date +115.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $505M Shares 6,028,074 Share Price $83.76 * Est. Cost/Share $54.27 Unrealized @ Report Date +37.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $504M Shares 16,200,802 Share Price $31.09 Est. Cost/Share $38.15 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $504M Shares 13,207,705 Share Price $38.13 Est. Cost/Share $37.03 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $501M Shares 20,168,495 Share Price $24.83 * Est. Cost/Share $9.35 Unrealized @ Report Date +155.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $499M Shares 13,875,693 Share Price $35.98 * Est. Cost/Share $23.17 Unrealized @ Report Date +47.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $498M Shares 3,235,660 Share Price $153.96 * Est. Cost/Share $85.06 Unrealized @ Report Date +51.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $498M Shares 4,114,044 Share Price $120.94 * Est. Cost/Share $59.92 Unrealized @ Report Date +97.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $496M Shares 18,095,338 Share Price $27.40 * Est. Cost/Share $22.12 Unrealized @ Report Date +20.5%
NJR NEW JERSEY RES CORP 0.0%
Value $496M Shares 11,061,386 Share Price $44.82 Est. Cost/Share $25.55 Unrealized @ Report Date +78.3%
SKYW SKYWEST INC 0.0%
Value $496M Shares 4,814,707 Share Price $102.97 * Est. Cost/Share $22.94 Unrealized @ Report Date +314.3%
PLXS PLEXUS CORP 0.0%
Value $495M Shares 3,661,471 Share Price $135.31 * Est. Cost/Share $47.19 Unrealized @ Report Date +171.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $494M Shares 21,120,455 Share Price $23.38 * Est. Cost/Share $22.70 Unrealized @ Report Date -1.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $494M Shares 9,077,996 Share Price $54.37 * Est. Cost/Share $57.81 Unrealized @ Report Date -3.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $493M Shares 5,008,937 Share Price $98.52 * Est. Cost/Share $53.55 Unrealized @ Report Date +67.0%
BKH BLACK HILLS CORP 0.0%
Value $492M Shares 8,765,205 Share Price $56.10 Est. Cost/Share $44.33 Unrealized @ Report Date +27.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $492M Shares 112,257,372 Share Price $4.38 * Est. Cost/Share $10.19 Unrealized @ Report Date -62.0%
TEM TEMPUS AI INC 0.0%
Value $491M Shares 7,734,770 Share Price $63.54 * Est. Cost/Share $54.45 Unrealized @ Report Date +5.3%
GNTX GENTEX CORP 0.0%
Value $491M Shares 22,348,066 Share Price $21.99 Est. Cost/Share $18.60 Unrealized @ Report Date +17.5%
MOD MODINE MFG CO 0.0%
Value $491M Shares 4,983,839 Share Price $98.50 * Est. Cost/Share $44.21 Unrealized @ Report Date +101.8%
— CHAMPIONX CORPORATION 0.0%
Value $490M Shares 19,728,334 Share Price $24.84 Est. Cost/Share $10.73 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $489M Shares 4,605,075 Share Price $106.28 * Est. Cost/Share $53.34 Unrealized @ Report Date +75.2%
NOV NOV INC 0.0%
Value $487M Shares 39,183,694 Share Price $12.43 Est. Cost/Share $14.60 Unrealized @ Report Date -13.7%
OKLO OKLO INC 0.0%
Value $487M Shares 8,691,559 Share Price $55.99 * Est. Cost/Share $26.75 Unrealized @ Report Date +44.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $486M Shares 14,205,939 Share Price $34.19 * Est. Cost/Share $27.42 Unrealized @ Report Date -9.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $484M Shares 6,215,712 Share Price $77.94 * Est. Cost/Share $29.89 Unrealized @ Report Date +126.7%
BILL BILL HOLDINGS INC 0.0%
Value $484M Shares 10,472,347 Share Price $46.26 * Est. Cost/Share $109.53 Unrealized @ Report Date -59.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $482M Shares 3,595,957 Share Price $134.01 * Est. Cost/Share $82.94 Unrealized @ Report Date +32.4%
SLGN SILGAN HLDGS INC 0.0%
Value $481M Shares 8,880,554 Share Price $54.18 * Est. Cost/Share $30.61 Unrealized @ Report Date +72.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $481M Shares 3,909,797 Share Price $122.97 * Est. Cost/Share $46.14 Unrealized @ Report Date +158.8%
TKR TIMKEN CO 0.0%
Value $480M Shares 6,609,758 Share Price $72.55 * Est. Cost/Share $47.36 Unrealized @ Report Date +43.6%
TENB TENABLE HLDGS INC 0.0%
Value $479M Shares 14,183,772 Share Price $33.78 * Est. Cost/Share $37.67 Unrealized @ Report Date -13.8%
AAON AAON INC 0.0%
Value $479M Shares 6,496,489 Share Price $73.75 * Est. Cost/Share $37.69 Unrealized @ Report Date +131.9%
THO THOR INDS INC 0.0%
Value $478M Shares 5,383,436 Share Price $88.81 * Est. Cost/Share $59.48 Unrealized @ Report Date +30.7%
CNO CNO FINL GROUP INC 0.0%
Value $478M Shares 12,388,442 Share Price $38.58 * Est. Cost/Share $12.39 Unrealized @ Report Date +203.9%
WEX WEX INC 0.0%
Value $477M Shares 3,250,156 Share Price $146.89 * Est. Cost/Share $108.77 Unrealized @ Report Date +23.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $477M Shares 19,847,592 Share Price $24.04 Est. Cost/Share $11.06 Unrealized @ Report Date +121.7%
KNF KNIFE RIVER CORP 0.0%
Value $477M Shares 5,837,088 Share Price $81.64 * Est. Cost/Share $46.19 Unrealized @ Report Date +97.1%
ABCB AMERIS BANCORP 0.0%
Value $476M Shares 7,364,210 Share Price $64.70 * Est. Cost/Share $36.09 Unrealized @ Report Date +62.7%
OSIS OSI SYSTEMS INC 0.0%
Value $475M Shares 2,112,338 Share Price $224.86 * Est. Cost/Share $78.08 Unrealized @ Report Date +173.4%
ACA ARCOSA INC 0.0%
Value $475M Shares 5,476,082 Share Price $86.71 * Est. Cost/Share $31.50 Unrealized @ Report Date +165.1%
BEKE KE HLDGS INC 0.0%
Value $474M Shares 26,709,707 Share Price $17.74 Est. Cost/Share $28.95 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $472M Shares 2,620,175 Share Price $180.32 * Est. Cost/Share $56.39 Unrealized @ Report Date +193.8%
OGS ONE GAS INC 0.0%
Value $472M Shares 6,573,724 Share Price $71.86 * Est. Cost/Share $53.29 Unrealized @ Report Date +41.0%
SMR NUSCALE PWR CORP 0.0%
Value $471M Shares 11,906,763 Share Price $39.56 * Est. Cost/Share $14.22 Unrealized @ Report Date +76.5%
W WAYFAIR INC 0.0%
Value $469M Shares 9,164,478 Share Price $51.14 * Est. Cost/Share $78.97 Unrealized @ Report Date -52.7%
BE BLOOM ENERGY CORP 0.0%
Value $468M Shares 19,567,101 Share Price $23.92 * Est. Cost/Share $18.13 Unrealized @ Report Date +6.8%
VVV VALVOLINE INC 0.0%
Value $468M Shares 12,356,074 Share Price $37.87 * Est. Cost/Share $22.87 Unrealized @ Report Date +52.9%
JOBY JOBY AVIATION INC 0.0%
Value $465M Shares 44,120,136 Share Price $10.55 * Est. Cost/Share $6.19 Unrealized @ Report Date +16.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $465M Shares 27,249,215 Share Price $17.07 * Est. Cost/Share $9.17 Unrealized @ Report Date +9.1%
RYN RAYONIER INC 0.0%
Value $465M Shares 20,955,771 Share Price $22.18 Est. Cost/Share $40.11 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $463M Shares 16,794,132 Share Price $27.58 Est. Cost/Share $26.49 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $461M Shares 5,947,809 Share Price $77.51 * Est. Cost/Share $33.85 Unrealized @ Report Date +115.2%
— GMS INC 0.0%
Value $461M Shares 4,237,276 Share Price $108.75 Est. Cost/Share $28.38 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $459M Shares 6,287,458 Share Price $72.99 Est. Cost/Share $70.11 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $458M Shares 8,615,384 Share Price $53.19 * Est. Cost/Share $34.35 Unrealized @ Report Date +24.5%
LIF LIFE360 INC 0.0%
Value $458M Shares 7,011,684 Share Price $65.25 * Est. Cost/Share $44.66 Unrealized @ Report Date +15.1%
LSTR LANDSTAR SYS INC 0.0%
Value $456M Shares 3,276,827 Share Price $139.02 Est. Cost/Share $67.16 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $455M Shares 20,257,907 Share Price $22.48 Est. Cost/Share $15.55 Unrealized @ Report Date +42.5%
BYD BOYD GAMING CORP 0.0%
Value $455M Shares 5,821,039 Share Price $78.23 * Est. Cost/Share $26.90 Unrealized @ Report Date +163.9%
MMS MAXIMUS INC 0.0%
Value $454M Shares 6,473,320 Share Price $70.20 Est. Cost/Share $53.34 Unrealized @ Report Date +31.7%
MP MP MATERIALS CORP 0.0%
Value $454M Shares 13,656,599 Share Price $33.27 * Est. Cost/Share $24.51 Unrealized @ Report Date +4.1%
MGA MAGNA INTL INC 0.0%
Value $454M Shares 11,732,030 Share Price $38.66 * Est. Cost/Share $41.20 Unrealized @ Report Date -15.8%
CBT CABOT CORP 0.0%
Value $452M Shares 6,032,502 Share Price $75.00 Est. Cost/Share $36.88 Unrealized @ Report Date +104.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $452M Shares 6,445,940 Share Price $70.12 Est. Cost/Share $66.41 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $452M Shares 6,160,674 Share Price $73.33 * Est. Cost/Share $33.79 Unrealized @ Report Date +93.2%
AX AXOS FINANCIAL INC 0.0%
Value $452M Shares 5,939,919 Share Price $76.04 * Est. Cost/Share $41.54 Unrealized @ Report Date +62.7%
SON SONOCO PRODS CO 0.0%
Value $452M Shares 10,367,609 Share Price $43.56 Est. Cost/Share $33.43 Unrealized @ Report Date +29.9%
COMP COMPASS INC 0.0%
Value $450M Shares 71,705,906 Share Price $6.28 * Est. Cost/Share $5.96 Unrealized @ Report Date +14.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $450M Shares 5,632,986 Share Price $79.85 * Est. Cost/Share $38.80 Unrealized @ Report Date +115.6%
VLY VALLEY NATL BANCORP 0.0%
Value $449M Shares 50,246,814 Share Price $8.93 * Est. Cost/Share $10.76 Unrealized @ Report Date -19.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $447M Shares 249,170 Share Price $1795.72 Est. Cost/Share $745.10 Unrealized @ Report Date +138.7%
— QIAGEN NV 0.0%
Value $446M Shares 9,252,747 Share Price $48.18 Est. Cost/Share $40.08 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $446M Shares 1,846,543 Share Price $241.32 * Est. Cost/Share $207.89 Unrealized @ Report Date +13.7%
HRI HERC HLDGS INC 0.0%
Value $445M Shares 3,379,226 Share Price $131.69 * Est. Cost/Share $66.36 Unrealized @ Report Date +79.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $445M Shares 39,336,427 Share Price $11.30 * Est. Cost/Share $13.96 Unrealized @ Report Date -39.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $444M Shares 16,709,343 Share Price $26.60 Est. Cost/Share $7.82 Unrealized @ Report Date +241.5%
GVA GRANITE CONSTR INC 0.0%
Value $444M Shares 4,746,797 Share Price $93.51 * Est. Cost/Share $37.10 Unrealized @ Report Date +127.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $444M Shares 19,323,955 Share Price $22.97 * Est. Cost/Share $31.06 Unrealized @ Report Date -30.7%
NPO ENPRO INC 0.0%
Value $444M Shares 2,315,911 Share Price $191.55 * Est. Cost/Share $61.33 Unrealized @ Report Date +178.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $443M Shares 39,326,336 Share Price $11.27 * Est. Cost/Share $11.15 Unrealized @ Report Date -2.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $442M Shares 18,108,004 Share Price $24.39 * Est. Cost/Share $14.44 Unrealized @ Report Date +52.3%
VIRT VIRTU FINL INC 0.0%
Value $441M Shares 9,856,738 Share Price $44.79 * Est. Cost/Share $24.56 Unrealized @ Report Date +64.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $441M Shares 14,650,975 Share Price $30.11 * Est. Cost/Share $52.08 Unrealized @ Report Date -52.9%
VFC V F CORP 0.0%
Value $441M Shares 37,509,054 Share Price $11.75 * Est. Cost/Share $58.17 Unrealized @ Report Date -78.7%
RHI ROBERT HALF INC. 0.0%
Value $440M Shares 10,723,836 Share Price $41.05 * Est. Cost/Share $50.07 Unrealized @ Report Date -9.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $440M Shares 27,401,151 Share Price $16.05 Est. Cost/Share $21.56 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $438M Shares 27,298,558 Share Price $16.06 * Est. Cost/Share $18.38 Unrealized @ Report Date -15.6%
BGC BGC GROUP INC 0.0%
Value $436M Shares 42,575,126 Share Price $10.23 * Est. Cost/Share $5.40 Unrealized @ Report Date +69.1%
FBP FIRST BANCORP P R 0.0%
Value $435M Shares 20,901,001 Share Price $20.83 * Est. Cost/Share $5.69 Unrealized @ Report Date +240.8%
GFF GRIFFON CORP 0.0%
Value $433M Shares 5,983,743 Share Price $72.37 * Est. Cost/Share $18.31 Unrealized @ Report Date +277.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $432M Shares 8,847,467 Share Price $48.84 * Est. Cost/Share $36.05 Unrealized @ Report Date +31.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $431M Shares 14,481,000 Share Price $29.79 * Est. Cost/Share $26.29 Unrealized @ Report Date +5.6%
MATX MATSON INC 0.0%
Value $430M Shares 3,861,603 Share Price $111.35 * Est. Cost/Share $37.52 Unrealized @ Report Date +188.7%
BRKR BRUKER CORP 0.0%
Value $430M Shares 10,431,873 Share Price $41.20 * Est. Cost/Share $31.37 Unrealized @ Report Date +22.7%
HXL HEXCEL CORP NEW 0.0%
Value $429M Shares 7,587,489 Share Price $56.49 * Est. Cost/Share $39.28 Unrealized @ Report Date +34.6%
WK WORKIVA INC 0.0%
Value $427M Shares 6,235,063 Share Price $68.45 Est. Cost/Share $55.08 Unrealized @ Report Date +24.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $426M Shares 16,763,164 Share Price $25.39 * Est. Cost/Share $13.50 Unrealized @ Report Date +72.5%
KAI KADANT INC 0.0%
Value $424M Shares 1,334,236 Share Price $317.45 Est. Cost/Share $196.10 Unrealized @ Report Date +59.1%
OSCR OSCAR HEALTH INC 0.0%
Value $423M Shares 19,737,215 Share Price $21.44 * Est. Cost/Share $15.26 Unrealized @ Report Date -2.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $422M Shares 6,342,167 Share Price $66.56 * Est. Cost/Share $23.15 Unrealized @ Report Date +164.2%
PJT PJT PARTNERS INC 0.0%
Value $422M Shares 2,555,144 Share Price $165.01 * Est. Cost/Share $60.12 Unrealized @ Report Date +140.7%
RDNT RADNET INC 0.0%
Value $420M Shares 7,388,854 Share Price $56.91 * Est. Cost/Share $33.00 Unrealized @ Report Date +66.4%
ESLT ELBIT SYS LTD 0.0%
Value $419M Shares 939,788 Share Price $445.43 * Est. Cost/Share $125.43 Unrealized @ Report Date +221.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $417M Shares 21,405,552 Share Price $19.49 Est. Cost/Share $12.63 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $416M Shares 3,203,591 Share Price $129.77 * Est. Cost/Share $127.78 Unrealized @ Report Date +13.5%
STEP STEPSTONE GROUP INC 0.0%
Value $412M Shares 7,425,090 Share Price $55.50 * Est. Cost/Share $38.34 Unrealized @ Report Date +39.6%
KTB KONTOOR BRANDS INC 0.0%
Value $412M Shares 6,245,649 Share Price $65.97 Est. Cost/Share $32.90 Unrealized @ Report Date +96.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $412M Shares 3,945,020 Share Price $104.39 Est. Cost/Share $52.15 Unrealized @ Report Date +103.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $411M Shares 10,776,586 Share Price $38.15 Est. Cost/Share $35.99 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $411M Shares 15,076,776 Share Price $27.24 Est. Cost/Share $30.03 Unrealized @ Report Date -9.2%
TGNA TEGNA INC 0.0%
Value $411M Shares 24,496,327 Share Price $16.76 Est. Cost/Share $16.85 Unrealized @ Report Date -1.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $409M Shares 10,662,694 Share Price $38.37 Est. Cost/Share $45.17 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $408M Shares 5,855,720 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $408M Shares 11,476,011 Share Price $35.58 Est. Cost/Share $23.04 Unrealized @ Report Date +52.3%
CRC CALIFORNIA RES CORP 0.0%
Value $407M Shares 8,908,228 Share Price $45.67 * Est. Cost/Share $30.88 Unrealized @ Report Date +29.5%
FELE FRANKLIN ELEC INC 0.0%
Value $405M Shares 4,514,932 Share Price $89.74 * Est. Cost/Share $34.99 Unrealized @ Report Date +148.2%
MGEE MGE ENERGY INC 0.0%
Value $405M Shares 4,580,674 Share Price $88.44 Est. Cost/Share $41.73 Unrealized @ Report Date +112.6%
— ALLETE INC 0.0%
Value $405M Shares 6,318,642 Share Price $64.07 Est. Cost/Share $57.71 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $405M Shares 10,665,025 Share Price $37.95 Est. Cost/Share $26.18 Unrealized @ Report Date +46.0%
BL BLACKLINE INC 0.0%
Value $405M Shares 7,144,146 Share Price $56.62 * Est. Cost/Share $51.72 Unrealized @ Report Date -0.1%
ULS UL SOLUTIONS INC 0.0%
Value $404M Shares 5,543,415 Share Price $72.86 * Est. Cost/Share $42.28 Unrealized @ Report Date +54.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $403M Shares 5,064,185 Share Price $79.55 * Est. Cost/Share $63.76 Unrealized @ Report Date +3.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $403M Shares 14,185,556 Share Price $28.38 * Est. Cost/Share $15.92 Unrealized @ Report Date +62.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $402M Shares 36,326,523 Share Price $11.07 Est. Cost/Share $14.78 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $401M Shares 3,953,829 Share Price $101.38 Est. Cost/Share $64.02 Unrealized @ Report Date +61.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $400M Shares 37,324,921 Share Price $10.73 * Est. Cost/Share $6.01 Unrealized @ Report Date +56.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $399M Shares 7,145,909 Share Price $55.90 * Est. Cost/Share $48.26 Unrealized @ Report Date +4.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $399M Shares 34,190,140 Share Price $11.67 Est. Cost/Share $18.22 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $399M Shares 27,236,614 Share Price $14.64 * Est. Cost/Share $8.51 Unrealized @ Report Date +38.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $398M Shares 13,125,441 Share Price $30.33 * Est. Cost/Share $23.14 Unrealized @ Report Date +28.2%
ENS ENERSYS 0.0%
Value $398M Shares 4,636,746 Share Price $85.77 Est. Cost/Share $59.94 Unrealized @ Report Date +44.5%
EXPO EXPONENT INC 0.0%
Value $397M Shares 5,319,644 Share Price $74.71 * Est. Cost/Share $38.63 Unrealized @ Report Date +98.4%
KMPR KEMPER CORP 0.0%
Value $397M Shares 6,156,755 Share Price $64.54 * Est. Cost/Share $53.34 Unrealized @ Report Date +16.0%
FULT FULTON FINL CORP PA 0.0%
Value $397M Shares 21,980,809 Share Price $18.04 * Est. Cost/Share $10.58 Unrealized @ Report Date +56.7%
OTTR OTTER TAIL CORP 0.0%
Value $396M Shares 5,142,810 Share Price $77.09 Est. Cost/Share $34.90 Unrealized @ Report Date +118.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $396M Shares 4,784,419 Share Price $82.85 * Est. Cost/Share $30.48 Unrealized @ Report Date +148.9%
CYTK CYTOKINETICS INC 0.0%
Value $396M Shares 11,983,838 Share Price $33.04 * Est. Cost/Share $31.93 Unrealized @ Report Date +8.9%
LINE LINEAGE INC 0.0%
Value $396M Shares 9,097,576 Share Price $43.52 Est. Cost/Share $77.54 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $396M Shares 26,534,824 Share Price $14.91 * Est. Cost/Share $18.68 Unrealized @ Report Date -22.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $394M Shares 7,838,908 Share Price $50.31 * Est. Cost/Share $37.61 Unrealized @ Report Date +23.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $394M Shares 2,553,725 Share Price $154.25 Est. Cost/Share $65.18 Unrealized @ Report Date +137.5%
FROG JFROG LTD 0.0%
Value $391M Shares 8,918,665 Share Price $43.88 * Est. Cost/Share $40.01 Unrealized @ Report Date -5.0%
PI IMPINJ INC 0.0%
Value $391M Shares 3,519,349 Share Price $111.07 * Est. Cost/Share $103.65 Unrealized @ Report Date -4.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $390M Shares 16,533,825 Share Price $23.61 * Est. Cost/Share $28.00 Unrealized @ Report Date -25.4%
PCVX VAXCYTE INC 0.0%
Value $390M Shares 11,997,085 Share Price $32.51 Est. Cost/Share $49.70 Unrealized @ Report Date -34.0%
RNST RENASANT CORP 0.0%
Value $390M Shares 10,852,420 Share Price $35.93 * Est. Cost/Share $34.57 Unrealized @ Report Date -3.6%
ACHR ARCHER AVIATION INC 0.0%
Value $390M Shares 35,910,861 Share Price $10.85 * Est. Cost/Share $7.29 Unrealized @ Report Date +28.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $389M Shares 21,363,715 Share Price $18.21 * Est. Cost/Share $8.93 Unrealized @ Report Date +128.4%
MDU MDU RES GROUP INC 0.0%
Value $388M Shares 23,298,266 Share Price $16.67 Est. Cost/Share $9.08 Unrealized @ Report Date +81.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $388M Shares 2,822,888 Share Price $137.46 * Est. Cost/Share $93.41 Unrealized @ Report Date +57.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $387M Shares 1,853,023 Share Price $208.95 * Est. Cost/Share $151.53 Unrealized @ Report Date +27.1%
FUL FULLER H B CO 0.0%
Value $386M Shares 6,411,560 Share Price $60.15 * Est. Cost/Share $40.88 Unrealized @ Report Date +33.2%
ADT ADT INC DEL 0.0%
Value $385M Shares 45,445,398 Share Price $8.47 * Est. Cost/Share $7.29 Unrealized @ Report Date +10.2%
BC BRUNSWICK CORP 0.0%
Value $384M Shares 6,949,181 Share Price $55.24 * Est. Cost/Share $39.08 Unrealized @ Report Date +27.1%
UE URBAN EDGE PPTYS 0.0%
Value $384M Shares 20,563,810 Share Price $18.66 Est. Cost/Share $21.92 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $381M Shares 4,484,298 Share Price $85.02 * Est. Cost/Share $80.48 Unrealized @ Report Date -1.8%
SKY CHAMPION HOMES INC 0.0%
Value $381M Shares 6,086,512 Share Price $62.61 * Est. Cost/Share $52.70 Unrealized @ Report Date +47.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $381M Shares 2,204,282 Share Price $172.77 Est. Cost/Share $105.74 Unrealized @ Report Date +63.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $380M Shares 4,684,390 Share Price $81.16 Est. Cost/Share $32.87 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $380M Shares 32,189,647 Share Price $11.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $380M Shares 45,993,462 Share Price $8.26 Est. Cost/Share $10.94 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $380M Shares 24,506,763 Share Price $15.49 * Est. Cost/Share $11.70 Unrealized @ Report Date +13.5%
SATS ECHOSTAR CORP 0.0%
Value $380M Shares 13,702,112 Share Price $27.70 * Est. Cost/Share $19.28 Unrealized @ Report Date +13.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $379M Shares 25,201,891 Share Price $15.04 Est. Cost/Share $27.74 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $378M Shares 1,123,175 Share Price $336.36 Est. Cost/Share $186.07 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $377M Shares 8,507,402 Share Price $44.32 * Est. Cost/Share $19.61 Unrealized @ Report Date +105.0%
HL HECLA MNG CO 0.0%
Value $377M Shares 62,896,658 Share Price $5.99 * Est. Cost/Share $3.77 Unrealized @ Report Date +46.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $377M Shares 4,337,118 Share Price $86.82 * Est. Cost/Share $25.90 Unrealized @ Report Date +247.6%
AWR AMER STATES WTR CO 0.0%
Value $376M Shares 4,910,591 Share Price $76.66 Est. Cost/Share $35.79 Unrealized @ Report Date +115.7%
PRGO PERRIGO CO PLC 0.0%
Value $375M Shares 14,027,089 Share Price $26.72 Est. Cost/Share $108.68 Unrealized @ Report Date -75.9%
DORM DORMAN PRODS INC 0.0%
Value $374M Shares 3,051,766 Share Price $122.67 Est. Cost/Share $55.18 Unrealized @ Report Date +120.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $373M Shares 4,704,003 Share Price $79.40 * Est. Cost/Share $53.46 Unrealized @ Report Date +34.1%
ABM ABM INDS INC 0.0%
Value $372M Shares 7,879,172 Share Price $47.21 Est. Cost/Share $28.42 Unrealized @ Report Date +67.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $371M Shares 10,213,422 Share Price $36.36 Est. Cost/Share $58.63 Unrealized @ Report Date -38.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $371M Shares 5,815,292 Share Price $63.84 * Est. Cost/Share $30.73 Unrealized @ Report Date +97.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $371M Shares 9,070,224 Share Price $40.87 * Est. Cost/Share $30.92 Unrealized @ Report Date +24.6%
BCE BCE INC 0.0%
Value $371M Shares 16,711,063 Share Price $22.18 * Est. Cost/Share $28.31 Unrealized @ Report Date -25.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $370M Shares 13,790,950 Share Price $26.86 * Est. Cost/Share $25.54 Unrealized @ Report Date -2.8%
WDFC WD 40 CO 0.0%
Value $370M Shares 1,623,664 Share Price $228.09 Est. Cost/Share $80.11 Unrealized @ Report Date +189.4%
CAE CAE INC 0.0%
Value $370M Shares 12,633,497 Share Price $29.31 * Est. Cost/Share $17.60 Unrealized @ Report Date +43.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $370M Shares 4,953,332 Share Price $74.61 * Est. Cost/Share $49.34 Unrealized @ Report Date +34.2%
AKR ACADIA RLTY TR 0.0%
Value $368M Shares 19,825,145 Share Price $18.57 Est. Cost/Share $24.65 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $368M Shares 4,118,281 Share Price $89.29 * Est. Cost/Share $34.87 Unrealized @ Report Date +147.5%
SM SM ENERGY CO 0.0%
Value $367M Shares 14,843,403 Share Price $24.71 * Est. Cost/Share $26.86 Unrealized @ Report Date -12.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $366M Shares 16,608,598 Share Price $22.06 * Est. Cost/Share $19.96 Unrealized @ Report Date -4.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $364M Shares 47,952,659 Share Price $7.60 * Est. Cost/Share $9.50 Unrealized @ Report Date -21.7%
CBZ CBIZ INC 0.0%
Value $364M Shares 5,081,040 Share Price $71.71 Est. Cost/Share $40.64 Unrealized @ Report Date +78.0%
CNK CINEMARK HLDGS INC 0.0%
Value $364M Shares 12,059,535 Share Price $30.18 Est. Cost/Share $24.18 Unrealized @ Report Date +24.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $363M Shares 6,390,604 Share Price $56.87 * Est. Cost/Share $34.93 Unrealized @ Report Date +55.4%
ESGV VANGUARD WORLD FD 0.0%
Value $363M Shares 3,312,420 Share Price $109.64 Est. Cost/Share $76.26 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $362M Shares 46,540,243 Share Price $7.78 * Est. Cost/Share $7.19 Unrealized @ Report Date -2.8%
KVYO KLAVIYO INC 0.0%
Value $360M Shares 10,728,178 Share Price $33.58 * Est. Cost/Share $29.13 Unrealized @ Report Date +8.7%
M MACYS INC 0.0%
Value $359M Shares 30,751,126 Share Price $11.66 Est. Cost/Share $29.81 Unrealized @ Report Date -61.1%
PSMT PRICESMART INC 0.0%
Value $358M Shares 3,412,907 Share Price $105.04 * Est. Cost/Share $73.66 Unrealized @ Report Date +35.6%
DRS LEONARDO DRS INC 0.0%
Value $357M Shares 7,684,747 Share Price $46.48 * Est. Cost/Share $15.06 Unrealized @ Report Date +165.2%
GEO GEO GROUP INC NEW 0.0%
Value $357M Shares 14,899,338 Share Price $23.95 * Est. Cost/Share $15.14 Unrealized @ Report Date +80.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $357M Shares 6,951,014 Share Price $51.30 * Est. Cost/Share $37.30 Unrealized @ Report Date +43.5%
CATY CATHAY GEN BANCORP 0.0%
Value $355M Shares 7,800,039 Share Price $45.53 * Est. Cost/Share $21.77 Unrealized @ Report Date +91.4%
PSN PARSONS CORP DEL 0.0%
Value $355M Shares 4,946,616 Share Price $71.77 * Est. Cost/Share $44.82 Unrealized @ Report Date +47.4%
FRPT FRESHPET INC 0.0%
Value $355M Shares 5,222,710 Share Price $67.96 * Est. Cost/Share $67.65 Unrealized @ Report Date +15.5%
FORM FORMFACTOR INC 0.0%
Value $354M Shares 10,290,895 Share Price $34.41 * Est. Cost/Share $16.72 Unrealized @ Report Date +81.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $354M Shares 6,254,612 Share Price $56.57 Est. Cost/Share $50.51 Unrealized @ Report Date +9.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $354M Shares 14,170,183 Share Price $24.96 * Est. Cost/Share $19.52 Unrealized @ Report Date +15.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $352M Shares 21,555,586 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $352M Shares 11,114,569 Share Price $31.65 * Est. Cost/Share $28.13 Unrealized @ Report Date -0.3%
ICUI ICU MED INC 0.0%
Value $351M Shares 2,658,497 Share Price $132.15 * Est. Cost/Share $144.06 Unrealized @ Report Date -5.9%
NE NOBLE CORP PLC 0.0%
Value $351M Shares 13,231,646 Share Price $26.55 * Est. Cost/Share $33.43 Unrealized @ Report Date -31.4%
INTA INTAPP INC 0.0%
Value $350M Shares 6,779,201 Share Price $51.62 * Est. Cost/Share $39.39 Unrealized @ Report Date +38.7%
WSFS WSFS FINL CORP 0.0%
Value $350M Shares 6,360,937 Share Price $55.00 * Est. Cost/Share $43.19 Unrealized @ Report Date +20.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $349M Shares 804,106 Share Price $434.43 * Est. Cost/Share $174.06 Unrealized @ Report Date +169.2%
AI C3 AI INC 0.0%
Value $349M Shares 14,199,427 Share Price $24.57 * Est. Cost/Share $42.10 Unrealized @ Report Date -45.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $348M Shares 32,799,687 Share Price $10.60 * Est. Cost/Share $10.61 Unrealized @ Report Date +7.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $348M Shares 3,421,900 Share Price $101.58 * Est. Cost/Share $40.86 Unrealized @ Report Date +158.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $346M Shares 22,651,298 Share Price $15.29 Est. Cost/Share $54.59 Unrealized @ Report Date -71.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $346M Shares 4,015,260 Share Price $86.17 Est. Cost/Share $75.29 Unrealized @ Report Date +15.0%
NUVL NUVALENT INC 0.0%
Value $345M Shares 4,524,124 Share Price $76.30 * Est. Cost/Share $49.28 Unrealized @ Report Date +48.5%
YOU CLEAR SECURE INC 0.0%
Value $344M Shares 12,398,363 Share Price $27.76 * Est. Cost/Share $24.41 Unrealized @ Report Date +3.3%
BRC BRADY CORP 0.0%
Value $344M Shares 5,057,921 Share Price $67.97 Est. Cost/Share $29.59 Unrealized @ Report Date +132.9%
KBH KB HOME 0.0%
Value $344M Shares 6,486,981 Share Price $52.97 Est. Cost/Share $21.12 Unrealized @ Report Date +148.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $343M Shares 17,820,329 Share Price $19.25 Est. Cost/Share $28.55 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $342M Shares 21,377,801 Share Price $15.98 * Est. Cost/Share $16.45 Unrealized @ Report Date -0.5%
AMBA AMBARELLA INC 0.0%
Value $341M Shares 5,164,126 Share Price $66.07 * Est. Cost/Share $62.44 Unrealized @ Report Date -15.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $340M Shares 6,598,550 Share Price $51.51 Est. Cost/Share $26.83 Unrealized @ Report Date +89.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $340M Shares 7,662,093 Share Price $44.33 * Est. Cost/Share $20.26 Unrealized @ Report Date +82.1%
EXTR EXTREME NETWORKS 0.0%
Value $339M Shares 18,862,230 Share Price $17.95 * Est. Cost/Share $11.55 Unrealized @ Report Date +27.6%
TPH TRI POINTE HOMES INC 0.0%
Value $338M Shares 10,587,873 Share Price $31.95 * Est. Cost/Share $15.65 Unrealized @ Report Date +96.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $337M Shares 5,007,831 Share Price $67.22 Est. Cost/Share $59.71 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $336M Shares 9,448,033 Share Price $35.59 * Est. Cost/Share $24.29 Unrealized @ Report Date +35.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $336M Shares 21,137,010 Share Price $15.88 * Est. Cost/Share $54.91 Unrealized @ Report Date -72.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $335M Shares 7,376,519 Share Price $45.48 * Est. Cost/Share $28.60 Unrealized @ Report Date +63.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $335M Shares 7,131,004 Share Price $46.99 Est. Cost/Share $45.23 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $335M Shares 11,459,328 Share Price $29.22 * Est. Cost/Share $29.17 Unrealized @ Report Date -9.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $335M Shares 5,268,867 Share Price $63.53 * Est. Cost/Share $62.93 Unrealized @ Report Date -19.6%
PVH PVH CORPORATION 0.0%
Value $334M Shares 4,866,739 Share Price $68.60 * Est. Cost/Share $108.89 Unrealized @ Report Date -33.4%
WHD CACTUS INC 0.0%
Value $334M Shares 7,635,153 Share Price $43.72 * Est. Cost/Share $35.32 Unrealized @ Report Date +18.2%
CRVL CORVEL CORP 0.0%
Value $333M Shares 3,242,717 Share Price $102.78 * Est. Cost/Share $81.18 Unrealized @ Report Date +35.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $332M Shares 16,975,690 Share Price $19.54 * Est. Cost/Share $27.26 Unrealized @ Report Date -36.2%
RNG RINGCENTRAL INC 0.0%
Value $332M Shares 11,694,192 Share Price $28.35 * Est. Cost/Share $52.25 Unrealized @ Report Date -50.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $331M Shares 14,519,339 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $331M Shares 14,712,085 Share Price $22.50 * Est. Cost/Share $29.96 Unrealized @ Report Date -28.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $330M Shares 7,370,695 Share Price $44.81 * Est. Cost/Share $31.32 Unrealized @ Report Date +31.4%
AVNT AVIENT CORPORATION 0.0%
Value $330M Shares 10,214,934 Share Price $32.31 * Est. Cost/Share $25.65 Unrealized @ Report Date +31.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $330M Shares 10,434,196 Share Price $31.59 * Est. Cost/Share $25.05 Unrealized @ Report Date +38.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $329M Shares 15,264,240 Share Price $21.57 * Est. Cost/Share $22.81 Unrealized @ Report Date -18.5%
NCNO NCINO INC 0.0%
Value $328M Shares 11,723,204 Share Price $27.97 * Est. Cost/Share $38.45 Unrealized @ Report Date -35.0%
MGNI MAGNITE INC 0.0%
Value $327M Shares 13,562,285 Share Price $24.12 * Est. Cost/Share $22.03 Unrealized @ Report Date -33.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $326M Shares 5,199,337 Share Price $62.66 * Est. Cost/Share $37.32 Unrealized @ Report Date +40.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $325M Shares 5,174,731 Share Price $62.89 * Est. Cost/Share $53.72 Unrealized @ Report Date +10.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $325M Shares 4,924,682 Share Price $65.96 * Est. Cost/Share $61.05 Unrealized @ Report Date -8.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $324M Shares 1,859,088 Share Price $174.50 Est. Cost/Share $113.91 Unrealized @ Report Date +51.3%
CXT CRANE NXT CO 0.0%
Value $320M Shares 5,941,223 Share Price $53.90 * Est. Cost/Share $36.52 Unrealized @ Report Date +38.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $320M Shares 6,881,423 Share Price $46.49 * Est. Cost/Share $107.71 Unrealized @ Report Date -63.4%
AVPT AVEPOINT INC 0.0%
Value $319M Shares 16,504,314 Share Price $19.31 * Est. Cost/Share $7.75 Unrealized @ Report Date +123.6%
UNF UNIFIRST CORP MASS 0.0%
Value $318M Shares 1,691,418 Share Price $188.22 * Est. Cost/Share $117.93 Unrealized @ Report Date +53.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $317M Shares 15,091,947 Share Price $20.99 * Est. Cost/Share $16.47 Unrealized @ Report Date +11.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $316M Shares 31,423,731 Share Price $10.07 * Est. Cost/Share $8.06 Unrealized @ Report Date +19.9%
GHC GRAHAM HLDGS CO 0.0%
Value $316M Shares 333,855 Share Price $946.17 Est. Cost/Share $449.14 Unrealized @ Report Date +108.6%
MGRC MCGRATH RENTCORP 0.0%
Value $316M Shares 2,722,062 Share Price $115.96 * Est. Cost/Share $44.94 Unrealized @ Report Date +147.0%
DIOD DIODES INC 0.0%
Value $314M Shares 5,938,877 Share Price $52.89 * Est. Cost/Share $41.86 Unrealized @ Report Date +5.0%
CARG CARGURUS INC 0.0%
Value $314M Shares 9,384,517 Share Price $33.47 * Est. Cost/Share $31.15 Unrealized @ Report Date -3.3%
NVMI NOVA LTD 0.0%
Value $313M Shares 1,103,321 Share Price $283.48 * Est. Cost/Share $56.81 Unrealized @ Report Date +258.1%
OGN ORGANON & CO 0.0%
Value $312M Shares 32,277,543 Share Price $9.68 * Est. Cost/Share $25.46 Unrealized @ Report Date -59.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $312M Shares 11,381,602 Share Price $27.40 Est. Cost/Share $26.89 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $310M Shares 6,642,976 Share Price $46.69 * Est. Cost/Share $33.34 Unrealized @ Report Date +25.4%
BLKB BLACKBAUD INC 0.0%
Value $309M Shares 4,809,737 Share Price $64.21 * Est. Cost/Share $50.56 Unrealized @ Report Date +23.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $309M Shares 10,892,643 Share Price $28.35 * Est. Cost/Share $28.13 Unrealized @ Report Date -4.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $309M Shares 11,475,357 Share Price $26.91 Est. Cost/Share $23.05 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $309M Shares 9,647,849 Share Price $31.99 Est. Cost/Share $34.37 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $307M Shares 4,552,926 Share Price $67.53 * Est. Cost/Share $41.73 Unrealized @ Report Date +54.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $307M Shares 5,713,513 Share Price $53.77 * Est. Cost/Share $56.77 Unrealized @ Report Date -1.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $307M Shares 14,026,571 Share Price $21.90 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $305M Shares 16,269,102 Share Price $18.77 * Est. Cost/Share $14.19 Unrealized @ Report Date +46.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $305M Shares 70,712,354 Share Price $4.31 Est. Cost/Share $15.66 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $305M Shares 10,014,648 Share Price $30.43 * Est. Cost/Share $45.57 Unrealized @ Report Date -26.5%
WSBC WESBANCO INC 0.0%
Value $304M Shares 9,615,787 Share Price $31.63 * Est. Cost/Share $33.91 Unrealized @ Report Date -10.8%
NMIH NMI HLDGS INC 0.0%
Value $304M Shares 7,198,005 Share Price $42.19 * Est. Cost/Share $17.39 Unrealized @ Report Date +116.0%
NU NU HLDGS LTD 0.0%
Value $302M Shares 22,044,012 Share Price $13.72 * Est. Cost/Share $9.87 Unrealized @ Report Date +21.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $302M Shares 5,248,072 Share Price $57.60 Est. Cost/Share $43.05 Unrealized @ Report Date +31.3%
AZZ AZZ INC 0.0%
Value $302M Shares 3,193,288 Share Price $94.48 * Est. Cost/Share $46.12 Unrealized @ Report Date +90.2%
WU WESTERN UN CO 0.0%
Value $301M Shares 35,806,446 Share Price $8.42 Est. Cost/Share $17.29 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $301M Shares 4,651,137 Share Price $64.82 * Est. Cost/Share $66.99 Unrealized @ Report Date -12.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $301M Shares 4,323,949 Share Price $69.69 * Est. Cost/Share $60.55 Unrealized @ Report Date -5.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $301M Shares 12,884,063 Share Price $23.38 * Est. Cost/Share $13.18 Unrealized @ Report Date +62.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $300M Shares 9,380,931 Share Price $32.00 * Est. Cost/Share $15.73 Unrealized @ Report Date +83.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $300M Shares 9,071,316 Share Price $33.04 * Est. Cost/Share $41.11 Unrealized @ Report Date -29.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $299M Shares 5,242,835 Share Price $57.12 * Est. Cost/Share $103.87 Unrealized @ Report Date -51.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $299M Shares 2,359,669 Share Price $126.88 Est. Cost/Share $64.26 Unrealized @ Report Date +95.1%
— AMEDISYS INC 0.0%
Value $299M Shares 3,041,392 Share Price $98.39 Est. Cost/Share $68.58 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $298M Shares 19,514,891 Share Price $15.27 * Est. Cost/Share $13.26 Unrealized @ Report Date +10.9%
TFII TFI INTL INC 0.0%
Value $297M Shares 3,312,053 Share Price $89.77 * Est. Cost/Share $48.33 Unrealized @ Report Date +75.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $297M Shares 1,729,692 Share Price $171.81 * Est. Cost/Share $43.13 Unrealized @ Report Date +271.9%
MRCY MERCURY SYS INC 0.0%
Value $297M Shares 5,509,940 Share Price $53.86 * Est. Cost/Share $33.25 Unrealized @ Report Date +46.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $297M Shares 8,145,136 Share Price $36.42 * Est. Cost/Share $23.57 Unrealized @ Report Date +50.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $296M Shares 10,769,874 Share Price $27.52 Est. Cost/Share $44.47 Unrealized @ Report Date -37.7%
YELP YELP INC 0.0%
Value $295M Shares 8,612,295 Share Price $34.27 * Est. Cost/Share $40.12 Unrealized @ Report Date -9.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $294M Shares 5,972,316 Share Price $49.28 * Est. Cost/Share $26.42 Unrealized @ Report Date +72.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $294M Shares 9,738,517 Share Price $30.17 * Est. Cost/Share $13.84 Unrealized @ Report Date +87.9%
MHO M/I HOMES INC 0.0%
Value $294M Shares 2,619,814 Share Price $112.12 * Est. Cost/Share $58.66 Unrealized @ Report Date +85.1%
CVBF CVB FINL CORP 0.0%
Value $294M Shares 14,838,545 Share Price $19.79 * Est. Cost/Share $13.15 Unrealized @ Report Date +37.3%
— INFORMATICA INC 0.0%
Value $291M Shares 11,964,343 Share Price $24.35 Est. Cost/Share $28.76 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $289M Shares 2,899,525 Share Price $99.64 * Est. Cost/Share $32.51 Unrealized @ Report Date +195.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $288M Shares 31,706,523 Share Price $9.09 Est. Cost/Share $18.31 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $288M Shares 11,780,752 Share Price $24.45 * Est. Cost/Share $14.41 Unrealized @ Report Date +46.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $286M Shares 16,028,943 Share Price $17.87 * Est. Cost/Share $35.81 Unrealized @ Report Date -56.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $286M Shares 4,241,182 Share Price $67.50 Est. Cost/Share $75.24 Unrealized @ Report Date -9.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $286M Shares 3,689,216 Share Price $77.50 Est. Cost/Share $64.54 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $285M Shares 12,071,563 Share Price $23.60 Est. Cost/Share $52.50 Unrealized @ Report Date -54.8%
DAN DANA INC 0.0%
Value $284M Shares 16,572,820 Share Price $17.15 * Est. Cost/Share $15.17 Unrealized @ Report Date -2.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $284M Shares 6,625,785 Share Price $42.81 * Est. Cost/Share $27.01 Unrealized @ Report Date +50.2%
BANF BANCFIRST CORP 0.0%
Value $282M Shares 2,282,432 Share Price $123.62 * Est. Cost/Share $47.07 Unrealized @ Report Date +149.7%
PRK PARK NATL CORP 0.0%
Value $282M Shares 1,683,712 Share Price $167.26 * Est. Cost/Share $89.45 Unrealized @ Report Date +76.1%
IPAR INTERPARFUMS INC 0.0%
Value $280M Shares 2,134,019 Share Price $131.31 * Est. Cost/Share $42.70 Unrealized @ Report Date +186.3%
DOX AMDOCS LTD 0.0%
Value $279M Shares 3,057,237 Share Price $91.24 * Est. Cost/Share $75.30 Unrealized @ Report Date +16.5%
CLSK CLEANSPARK INC 0.0%
Value $279M Shares 25,282,702 Share Price $11.03 * Est. Cost/Share $10.71 Unrealized @ Report Date -16.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $278M Shares 26,820,439 Share Price $10.37 * Est. Cost/Share $17.43 Unrealized @ Report Date -39.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $278M Shares 14,656,448 Share Price $18.96 Est. Cost/Share $26.42 Unrealized @ Report Date -28.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $277M Shares 2,625,618 Share Price $105.51 Est. Cost/Share $68.15 Unrealized @ Report Date +55.4%
TDC TERADATA CORP DEL 0.0%
Value $276M Shares 12,393,292 Share Price $22.31 * Est. Cost/Share $40.97 Unrealized @ Report Date -46.9%
JOE ST JOE CO 0.0%
Value $276M Shares 5,779,421 Share Price $47.70 * Est. Cost/Share $28.92 Unrealized @ Report Date +54.6%
OI O-I GLASS INC 0.0%
Value $275M Shares 18,657,229 Share Price $14.74 * Est. Cost/Share $10.78 Unrealized @ Report Date +18.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $274M Shares 26,744,058 Share Price $10.23 Est. Cost/Share $25.68 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $273M Shares 9,328,225 Share Price $29.28 * Est. Cost/Share $19.32 Unrealized @ Report Date +42.0%
SNEX STONEX GROUP INC 0.0%
Value $273M Shares 2,992,816 Share Price $91.14 * Est. Cost/Share $48.96 Unrealized @ Report Date +72.8%
CNXC CONCENTRIX CORP 0.0%
Value $273M Shares 5,160,371 Share Price $52.86 * Est. Cost/Share $94.47 Unrealized @ Report Date -45.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $273M Shares 26,943,004 Share Price $10.12 * Est. Cost/Share $49.00 Unrealized @ Report Date -81.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $273M Shares 19,753,533 Share Price $13.80 * Est. Cost/Share $16.27 Unrealized @ Report Date -17.2%
LMND LEMONADE INC 0.0%
Value $273M Shares 6,221,285 Share Price $43.81 * Est. Cost/Share $55.32 Unrealized @ Report Date -39.8%
IAC IAC INC 0.0%
Value $272M Shares 7,285,324 Share Price $37.34 * Est. Cost/Share $115.17 Unrealized @ Report Date -68.6%
VERX VERTEX INC 0.0%
Value $272M Shares 7,697,983 Share Price $35.33 * Est. Cost/Share $24.89 Unrealized @ Report Date +52.9%
RRR RED ROCK RESORTS INC 0.0%
Value $271M Shares 5,214,599 Share Price $52.03 * Est. Cost/Share $27.31 Unrealized @ Report Date +67.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $271M Shares 13,177,363 Share Price $20.57 * Est. Cost/Share $20.88 Unrealized @ Report Date +1.5%
BRZE BRAZE INC 0.0%
Value $271M Shares 9,630,983 Share Price $28.10 * Est. Cost/Share $39.79 Unrealized @ Report Date -20.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $271M Shares 22,817,589 Share Price $11.86 * Est. Cost/Share $6.66 Unrealized @ Report Date +58.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $269M Shares 31,047,428 Share Price $8.68 Est. Cost/Share $12.60 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $269M Shares 5,478,003 Share Price $49.18 * Est. Cost/Share $37.30 Unrealized @ Report Date +21.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $269M Shares 10,162,632 Share Price $26.50 Est. Cost/Share $31.01 Unrealized @ Report Date -15.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $269M Shares 4,225,870 Share Price $63.67 * Est. Cost/Share $29.60 Unrealized @ Report Date +99.1%
HCC WARRIOR MET COAL INC 0.0%
Value $268M Shares 5,852,835 Share Price $45.83 Est. Cost/Share $25.37 Unrealized @ Report Date +82.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $268M Shares 1,946,890 Share Price $137.54 * Est. Cost/Share $54.91 Unrealized @ Report Date +158.8%
WLK WESTLAKE CORPORATION 0.0%
Value $267M Shares 3,522,810 Share Price $75.93 * Est. Cost/Share $71.90 Unrealized @ Report Date +11.7%
NMRK NEWMARK GROUP INC 0.0%
Value $267M Shares 21,983,055 Share Price $12.15 * Est. Cost/Share $10.00 Unrealized @ Report Date +11.3%
RXO RXO INC 0.0%
Value $267M Shares 16,983,247 Share Price $15.72 * Est. Cost/Share $20.26 Unrealized @ Report Date -25.2%
CAR AVIS BUDGET GROUP 0.0%
Value $267M Shares 1,579,275 Share Price $169.05 * Est. Cost/Share $36.63 Unrealized @ Report Date +194.1%
RH RH 0.0%
Value $267M Shares 1,410,664 Share Price $189.01 Est. Cost/Share $129.95 Unrealized @ Report Date +42.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $266M Shares 9,256,132 Share Price $28.76 * Est. Cost/Share $40.42 Unrealized @ Report Date -23.6%
VC VISTEON CORP 0.0%
Value $266M Shares 2,850,994 Share Price $93.30 * Est. Cost/Share $60.41 Unrealized @ Report Date +35.5%
IOSP INNOSPEC INC 0.0%
Value $266M Shares 3,162,941 Share Price $84.09 * Est. Cost/Share $55.18 Unrealized @ Report Date +55.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $264M Shares 11,491,486 Share Price $23.00 Est. Cost/Share $29.10 Unrealized @ Report Date -20.4%
TRN TRINITY INDS INC 0.0%
Value $264M Shares 9,773,169 Share Price $27.01 * Est. Cost/Share $18.22 Unrealized @ Report Date +36.9%
AGYS AGILYSYS INC 0.0%
Value $264M Shares 2,299,009 Share Price $114.64 * Est. Cost/Share $42.39 Unrealized @ Report Date +112.9%
AIR AAR CORP 0.0%
Value $263M Shares 3,825,143 Share Price $68.79 * Est. Cost/Share $27.59 Unrealized @ Report Date +117.5%
ASGN ASGN INC 0.0%
Value $263M Shares 5,262,007 Share Price $49.93 * Est. Cost/Share $82.78 Unrealized @ Report Date -34.0%
WD WALKER & DUNLOP INC 0.0%
Value $263M Shares 3,726,642 Share Price $70.48 Est. Cost/Share $32.43 Unrealized @ Report Date +117.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $263M Shares 6,324,410 Share Price $41.53 * Est. Cost/Share $34.18 Unrealized @ Report Date +10.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $263M Shares 9,248,302 Share Price $28.40 * Est. Cost/Share $30.64 Unrealized @ Report Date -2.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $263M Shares 37,824,706 Share Price $6.94 * Est. Cost/Share $44.06 Unrealized @ Report Date -85.3%
CXW CORECIVIC INC 0.0%
Value $261M Shares 12,390,750 Share Price $21.07 * Est. Cost/Share $14.66 Unrealized @ Report Date +47.1%
ACLX ARCELLX INC 0.0%
Value $260M Shares 3,944,885 Share Price $65.85 * Est. Cost/Share $48.87 Unrealized @ Report Date +27.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $259M Shares 33,876,577 Share Price $7.66 Est. Cost/Share $9.57 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $259M Shares 874,309 Share Price $296.23 * Est. Cost/Share $123.48 Unrealized @ Report Date +90.9%
YETI YETI HLDGS INC 0.0%
Value $259M Shares 8,211,794 Share Price $31.52 * Est. Cost/Share $32.17 Unrealized @ Report Date -6.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $259M Shares 10,666,332 Share Price $24.26 * Est. Cost/Share $16.17 Unrealized @ Report Date +42.9%
CSGS CSG SYS INTL INC 0.0%
Value $259M Shares 3,961,074 Share Price $65.31 * Est. Cost/Share $29.20 Unrealized @ Report Date +110.8%
EVTC EVERTEC INC 0.0%
Value $258M Shares 7,165,922 Share Price $36.05 Est. Cost/Share $21.19 Unrealized @ Report Date +67.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $258M Shares 16,241,731 Share Price $15.88 * Est. Cost/Share $13.99 Unrealized @ Report Date -2.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $258M Shares 14,699,012 Share Price $17.53 * Est. Cost/Share $12.84 Unrealized @ Report Date +23.8%
LCII LCI INDS 0.0%
Value $257M Shares 2,818,801 Share Price $91.19 * Est. Cost/Share $82.30 Unrealized @ Report Date +0.6%
OII OCEANEERING INTL INC 0.0%
Value $257M Shares 12,391,524 Share Price $20.72 * Est. Cost/Share $39.26 Unrealized @ Report Date -50.9%
VAL VALARIS LTD 0.0%
Value $257M Shares 6,094,683 Share Price $42.11 * Est. Cost/Share $64.40 Unrealized @ Report Date -41.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $256M Shares 43,147,953 Share Price $5.93 Est. Cost/Share $14.73 Unrealized @ Report Date -59.1%
ACVA ACV AUCTIONS INC 0.0%
Value $256M Shares 15,763,258 Share Price $16.22 * Est. Cost/Share $18.60 Unrealized @ Report Date -16.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $255M Shares 8,920,272 Share Price $28.56 * Est. Cost/Share $53.62 Unrealized @ Report Date -45.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $253M Shares 7,404,766 Share Price $34.18 * Est. Cost/Share $26.22 Unrealized @ Report Date +27.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $253M Shares 1,932,600 Share Price $130.84 * Est. Cost/Share $78.40 Unrealized @ Report Date +55.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $253M Shares 8,769,594 Share Price $28.82 * Est. Cost/Share $27.84 Unrealized @ Report Date -8.0%
NBTB NBT BANCORP INC 0.0%
Value $252M Shares 6,073,812 Share Price $41.55 Est. Cost/Share $29.57 Unrealized @ Report Date +40.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $252M Shares 10,959,476 Share Price $23.01 * Est. Cost/Share $31.79 Unrealized @ Report Date -46.4%
RKT ROCKET COS INC 0.0%
Value $251M Shares 17,718,569 Share Price $14.18 * Est. Cost/Share $14.61 Unrealized @ Report Date -11.2%
NWL NEWELL BRANDS INC 0.0%
Value $251M Shares 46,527,521 Share Price $5.40 * Est. Cost/Share $22.41 Unrealized @ Report Date -77.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $251M Shares 8,315,030 Share Price $30.14 * Est. Cost/Share $25.83 Unrealized @ Report Date +7.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $250M Shares 6,191,591 Share Price $40.40 * Est. Cost/Share $72.68 Unrealized @ Report Date -39.9%
MQ MARQETA INC 0.0%
Value $249M Shares 42,646,340 Share Price $5.83 * Est. Cost/Share $12.28 Unrealized @ Report Date -61.4%
— FOOT LOCKER INC 0.0%
Value $248M Shares 10,127,559 Share Price $24.50 Est. Cost/Share $42.89 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $248M Shares 7,163,934 Share Price $34.61 Est. Cost/Share $40.24 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $247M Shares 8,944,660 Share Price $27.67 * Est. Cost/Share $9.55 Unrealized @ Report Date +138.4%
CNS COHEN & STEERS INC 0.0%
Value $247M Shares 3,272,135 Share Price $75.35 Est. Cost/Share $37.90 Unrealized @ Report Date +98.6%
NWS NEWS CORP NEW 0.0%
Value $246M Shares 7,161,378 Share Price $34.31 * Est. Cost/Share $20.70 Unrealized @ Report Date +52.6%
FIVN FIVE9 INC 0.0%
Value $246M Shares 9,272,366 Share Price $26.48 Est. Cost/Share $35.38 Unrealized @ Report Date -26.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $245M Shares 5,091,846 Share Price $48.21 Est. Cost/Share $22.84 Unrealized @ Report Date +113.2%
VXF VANGUARD INDEX FDS 0.0%
Value $245M Shares 1,273,342 Share Price $192.71 Est. Cost/Share $169.41 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $245M Shares 15,525,072 Share Price $15.80 * Est. Cost/Share $21.30 Unrealized @ Report Date -32.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $245M Shares 5,619,848 Share Price $43.64 * Est. Cost/Share $42.10 Unrealized @ Report Date -18.2%
BANR BANNER CORP 0.0%
Value $245M Shares 3,816,250 Share Price $64.15 * Est. Cost/Share $34.24 Unrealized @ Report Date +75.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $244M Shares 5,866,288 Share Price $41.61 * Est. Cost/Share $40.05 Unrealized @ Report Date -6.5%
BZ KANZHUN LIMITED 0.0%
Value $244M Shares 13,653,883 Share Price $17.84 Est. Cost/Share $19.03 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $244M Shares 32,261,482 Share Price $7.55 Est. Cost/Share $14.81 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $243M Shares 36,212,854 Share Price $6.72 * Est. Cost/Share $24.25 Unrealized @ Report Date -82.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $243M Shares 5,994,570 Share Price $40.56 * Est. Cost/Share $22.23 Unrealized @ Report Date +89.3%
WEN WENDYS CO 0.0%
Value $243M Shares 21,257,705 Share Price $11.42 * Est. Cost/Share $13.25 Unrealized @ Report Date -7.9%
— REV GROUP INC 0.0%
Value $242M Shares 5,095,555 Share Price $47.59 Est. Cost/Share $21.99 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $242M Shares 4,386,889 Share Price $55.22 Est. Cost/Share $108.02 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $242M Shares 5,658,648 Share Price $42.80 * Est. Cost/Share $16.60 Unrealized @ Report Date +141.3%
— AKERO THERAPEUTICS INC 0.0%
Value $242M Shares 4,529,628 Share Price $53.36 Est. Cost/Share $36.39 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $241M Shares 4,358,595 Share Price $55.27 * Est. Cost/Share $22.92 Unrealized @ Report Date +109.4%
ALIT ALIGHT INC 0.0%
Value $240M Shares 42,355,372 Share Price $5.66 * Est. Cost/Share $9.14 Unrealized @ Report Date -43.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $239M Shares 3,311,247 Share Price $72.31 * Est. Cost/Share $85.95 Unrealized @ Report Date -26.6%
TRMK TRUSTMARK CORP 0.0%
Value $238M Shares 6,536,962 Share Price $36.46 * Est. Cost/Share $20.13 Unrealized @ Report Date +67.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $238M Shares 3,737,540 Share Price $63.64 * Est. Cost/Share $27.31 Unrealized @ Report Date +102.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $238M Shares 2,089,371 Share Price $113.68 * Est. Cost/Share $63.04 Unrealized @ Report Date +69.6%
VSGX VANGUARD WORLD FD 0.0%
Value $237M Shares 3,624,957 Share Price $65.50 Est. Cost/Share $54.00 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $237M Shares 3,359,128 Share Price $70.55 * Est. Cost/Share $23.49 Unrealized @ Report Date +171.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $237M Shares 6,186,207 Share Price $38.30 * Est. Cost/Share $28.45 Unrealized @ Report Date +26.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $235M Shares 1,957,767 Share Price $120.22 * Est. Cost/Share $72.34 Unrealized @ Report Date +71.2%
TDW TIDEWATER INC NEW 0.0%
Value $235M Shares 5,101,784 Share Price $46.13 * Est. Cost/Share $49.47 Unrealized @ Report Date -18.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $235M Shares 460,975 Share Price $509.43 * Est. Cost/Share $222.66 Unrealized @ Report Date +120.6%
— LUCID GROUP INC 0.0%
Value $235M Shares 111,238,011 Share Price $2.11 Est. Cost/Share $13.27 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $234M Shares 11,653,604 Share Price $20.09 Est. Cost/Share $21.07 Unrealized @ Report Date -3.7%
ASH ASHLAND INC 0.0%
Value $234M Shares 4,651,192 Share Price $50.28 Est. Cost/Share $57.08 Unrealized @ Report Date -12.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $234M Shares 8,195,722 Share Price $28.53 * Est. Cost/Share $22.97 Unrealized @ Report Date +17.4%
BOKF BOK FINL CORP 0.0%
Value $232M Shares 2,379,749 Share Price $97.63 * Est. Cost/Share $55.52 Unrealized @ Report Date +66.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $232M Shares 5,156,130 Share Price $44.98 * Est. Cost/Share $27.15 Unrealized @ Report Date +80.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $232M Shares 33,850,551 Share Price $6.85 Est. Cost/Share $6.69 Unrealized @ Report Date +1.3%
PBI PITNEY BOWES INC 0.0%
Value $231M Shares 21,208,602 Share Price $10.91 * Est. Cost/Share $12.01 Unrealized @ Report Date -21.7%
AIN ALBANY INTL CORP 0.0%
Value $231M Shares 3,298,401 Share Price $70.13 * Est. Cost/Share $42.30 Unrealized @ Report Date +54.8%
NTCT NETSCOUT SYS INC 0.0%
Value $231M Shares 9,315,933 Share Price $24.81 * Est. Cost/Share $30.73 Unrealized @ Report Date -27.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $230M Shares 8,334,678 Share Price $27.64 Est. Cost/Share $24.97 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $229M Shares 3,812,815 Share Price $60.12 * Est. Cost/Share $50.45 Unrealized @ Report Date +33.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $229M Shares 11,235,195 Share Price $20.39 * Est. Cost/Share $10.34 Unrealized @ Report Date +77.8%
VSAT VIASAT INC 0.0%
Value $229M Shares 15,673,934 Share Price $14.60 * Est. Cost/Share $37.41 Unrealized @ Report Date -73.0%
PII POLARIS INC 0.0%
Value $228M Shares 5,608,151 Share Price $40.65 * Est. Cost/Share $97.34 Unrealized @ Report Date -61.3%
ENVA ENOVA INTL INC 0.0%
Value $228M Shares 2,040,786 Share Price $111.52 * Est. Cost/Share $25.55 Unrealized @ Report Date +273.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $227M Shares 3,276,671 Share Price $69.37 * Est. Cost/Share $40.60 Unrealized @ Report Date +53.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $227M Shares 10,776,898 Share Price $21.09 Est. Cost/Share $30.12 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $227M Shares 2,459,392 Share Price $92.27 * Est. Cost/Share $50.20 Unrealized @ Report Date +67.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $227M Shares 3,589,114 Share Price $63.19 * Est. Cost/Share $27.55 Unrealized @ Report Date +122.2%
WRBY WARBY PARKER INC 0.0%
Value $227M Shares 10,337,699 Share Price $21.93 * Est. Cost/Share $31.64 Unrealized @ Report Date -41.6%
QDEL QUIDELORTHO CORP 0.0%
Value $225M Shares 7,796,462 Share Price $28.82 * Est. Cost/Share $76.32 Unrealized @ Report Date -61.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $224M Shares 1,972,255 Share Price $113.41 * Est. Cost/Share $95.64 Unrealized @ Report Date +24.3%
STRA STRATEGIC ED INC 0.0%
Value $223M Shares 2,624,952 Share Price $85.13 * Est. Cost/Share $99.44 Unrealized @ Report Date -16.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $222M Shares 14,825,203 Share Price $14.97 * Est. Cost/Share $28.52 Unrealized @ Report Date -52.0%
OS ONESTREAM INC 0.0%
Value $221M Shares 7,819,431 Share Price $28.30 * Est. Cost/Share $27.19 Unrealized @ Report Date -8.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $221M Shares 3,282,843 Share Price $67.34 * Est. Cost/Share $48.02 Unrealized @ Report Date +23.9%
VCYT VERACYTE INC 0.0%
Value $219M Shares 8,100,351 Share Price $27.03 * Est. Cost/Share $35.37 Unrealized @ Report Date -18.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $219M Shares 4,902,903 Share Price $44.63 * Est. Cost/Share $34.40 Unrealized @ Report Date +18.8%
SXI STANDEX INTL CORP 0.0%
Value $218M Shares 1,394,651 Share Price $156.48 * Est. Cost/Share $71.25 Unrealized @ Report Date +110.4%
HUBG HUB GROUP INC 0.0%
Value $217M Shares 6,502,964 Share Price $33.43 Est. Cost/Share $32.57 Unrealized @ Report Date +3.0%
PGNY PROGYNY INC 0.0%
Value $217M Shares 9,870,634 Share Price $22.00 Est. Cost/Share $34.67 Unrealized @ Report Date -36.7%
SOBO SOUTH BOW CORP 0.0%
Value $217M Shares 8,340,205 Share Price $25.96 * Est. Cost/Share $22.99 Unrealized @ Report Date +8.6%
ELME ELME COMMUNITIES 0.0%
Value $216M Shares 13,599,376 Share Price $15.90 Est. Cost/Share $26.92 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $216M Shares 2,967,258 Share Price $72.82 * Est. Cost/Share $26.06 Unrealized @ Report Date +158.8%
— PREMIER INC 0.0%
Value $215M Shares 9,814,836 Share Price $21.93 Est. Cost/Share $32.98 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $215M Shares 5,831,311 Share Price $36.79 * Est. Cost/Share $62.46 Unrealized @ Report Date -44.7%
TNET TRINET GROUP INC 0.0%
Value $214M Shares 2,921,892 Share Price $73.14 * Est. Cost/Share $35.50 Unrealized @ Report Date +120.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $213M Shares 9,027,797 Share Price $23.59 * Est. Cost/Share $14.49 Unrealized @ Report Date +43.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $212M Shares 18,508,554 Share Price $11.48 * Est. Cost/Share $14.31 Unrealized @ Report Date -15.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $212M Shares 4,929,640 Share Price $42.97 Est. Cost/Share $30.93 Unrealized @ Report Date +36.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $211M Shares 15,387,891 Share Price $13.70 * Est. Cost/Share $13.74 Unrealized @ Report Date -35.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $210M Shares 2,213,439 Share Price $94.96 Est. Cost/Share $57.62 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $210M Shares 16,712,556 Share Price $12.57 Est. Cost/Share $20.23 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $210M Shares 1,711,506 Share Price $122.42 * Est. Cost/Share $40.75 Unrealized @ Report Date +181.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $209M Shares 11,831,879 Share Price $17.70 * Est. Cost/Share $42.57 Unrealized @ Report Date -61.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $209M Shares 19,499,331 Share Price $10.70 Est. Cost/Share $13.25 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $209M Shares 17,783,134 Share Price $11.73 * Est. Cost/Share $17.65 Unrealized @ Report Date -42.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $208M Shares 2,487,832 Share Price $83.78 * Est. Cost/Share $45.86 Unrealized @ Report Date +63.2%
HWKN HAWKINS INC 0.0%
Value $208M Shares 1,463,179 Share Price $142.10 * Est. Cost/Share $27.95 Unrealized @ Report Date +350.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $208M Shares 11,645,352 Share Price $17.83 Est. Cost/Share $33.50 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $207M Shares 11,966,231 Share Price $17.30 Est. Cost/Share $33.47 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $205M Shares 4,615,141 Share Price $44.49 * Est. Cost/Share $26.69 Unrealized @ Report Date +55.9%
RIG TRANSOCEAN LTD 0.0%
Value $205M Shares 79,203,959 Share Price $2.59 Est. Cost/Share $10.11 Unrealized @ Report Date -74.5%
ALV AUTOLIV INC 0.0%
Value $204M Shares 1,826,735 Share Price $111.90 * Est. Cost/Share $68.13 Unrealized @ Report Date +42.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $203M Shares 1,009,715 Share Price $201.17 * Est. Cost/Share $106.26 Unrealized @ Report Date +75.5%
KMT KENNAMETAL INC 0.0%
Value $203M Shares 8,846,418 Share Price $22.96 * Est. Cost/Share $27.37 Unrealized @ Report Date -25.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $203M Shares 4,676,603 Share Price $43.36 Est. Cost/Share $19.14 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $202M Shares 15,062,970 Share Price $13.44 * Est. Cost/Share $19.50 Unrealized @ Report Date -26.4%
CC CHEMOURS CO 0.0%
Value $202M Shares 17,663,980 Share Price $11.45 * Est. Cost/Share $13.15 Unrealized @ Report Date -15.8%
ENOV ENOVIS CORPORATION 0.0%
Value $201M Shares 6,398,775 Share Price $31.36 * Est. Cost/Share $59.04 Unrealized @ Report Date -44.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $200M Shares 3,638,516 Share Price $55.07 Est. Cost/Share $51.99 Unrealized @ Report Date +7.7%
TRUP TRUPANION INC 0.0%
Value $200M Shares 3,619,333 Share Price $55.35 * Est. Cost/Share $61.32 Unrealized @ Report Date -27.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $200M Shares 13,277,156 Share Price $15.05 Est. Cost/Share $13.53 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $199M Shares 11,308,292 Share Price $17.62 * Est. Cost/Share $22.12 Unrealized @ Report Date -27.0%
ADEA ADEIA INC 0.0%
Value $199M Shares 14,055,272 Share Price $14.14 * Est. Cost/Share $9.57 Unrealized @ Report Date +33.8%
PBF PBF ENERGY INC 0.0%
Value $199M Shares 9,164,387 Share Price $21.67 * Est. Cost/Share $23.55 Unrealized @ Report Date -19.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $198M Shares 8,735,767 Share Price $22.69 * Est. Cost/Share $47.83 Unrealized @ Report Date -50.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $197M Shares 2,865,824 Share Price $68.65 * Est. Cost/Share $111.92 Unrealized @ Report Date -44.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $196M Shares 12,926,962 Share Price $15.18 Est. Cost/Share $8.41 Unrealized @ Report Date +83.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $196M Shares 6,205,256 Share Price $31.52 Est. Cost/Share $28.61 Unrealized @ Report Date +12.0%
RUN SUNRUN INC 0.0%
Value $196M Shares 23,904,225 Share Price $8.18 * Est. Cost/Share $31.63 Unrealized @ Report Date -75.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $195M Shares 23,502,076 Share Price $8.28 * Est. Cost/Share $16.34 Unrealized @ Report Date -68.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $194M Shares 8,083,793 Share Price $23.98 * Est. Cost/Share $24.23 Unrealized @ Report Date -4.9%
ICL ICL GROUP LTD 0.0%
Value $194M Shares 28,232,163 Share Price $6.86 * Est. Cost/Share $4.45 Unrealized @ Report Date +46.6%
MYRG MYR GROUP INC DEL 0.0%
Value $194M Shares 1,068,131 Share Price $181.45 * Est. Cost/Share $40.88 Unrealized @ Report Date +259.5%
BTG B2GOLD CORP 0.0%
Value $194M Shares 53,625,196 Share Price $3.61 * Est. Cost/Share $2.36 Unrealized @ Report Date +38.3%
CPNG COUPANG INC 0.0%
Value $193M Shares 6,448,393 Share Price $29.96 * Est. Cost/Share $19.77 Unrealized @ Report Date +29.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $192M Shares 4,953,843 Share Price $38.83 * Est. Cost/Share $19.59 Unrealized @ Report Date +84.3%
ARCB ARCBEST CORP 0.0%
Value $192M Shares 2,495,120 Share Price $77.01 * Est. Cost/Share $41.85 Unrealized @ Report Date +54.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $192M Shares 5,853,529 Share Price $32.77 * Est. Cost/Share $29.06 Unrealized @ Report Date -2.3%
GEF GREIF INC 0.0%
Value $192M Shares 2,947,891 Share Price $64.99 * Est. Cost/Share $34.71 Unrealized @ Report Date +59.9%
NVCR NOVOCURE LTD 0.0%
Value $191M Shares 10,752,396 Share Price $17.80 * Est. Cost/Share $38.58 Unrealized @ Report Date -54.8%
OR OR ROYALTIES INC. 0.0%
Value $191M Shares 7,445,541 Share Price $25.70 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $191M Shares 17,964,048 Share Price $10.63 Est. Cost/Share $23.31 Unrealized @ Report Date -55.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $190M Shares 6,718,598 Share Price $28.35 * Est. Cost/Share $37.89 Unrealized @ Report Date -30.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $190M Shares 8,765,835 Share Price $21.70 * Est. Cost/Share $8.43 Unrealized @ Report Date +180.1%
BTU PEABODY ENERGY CORP 0.0%
Value $190M Shares 14,163,331 Share Price $13.42 * Est. Cost/Share $20.17 Unrealized @ Report Date -35.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $190M Shares 9,911,091 Share Price $19.17 * Est. Cost/Share $7.97 Unrealized @ Report Date +38.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $190M Shares 4,783,042 Share Price $39.72 * Est. Cost/Share $61.56 Unrealized @ Report Date -32.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $190M Shares 9,404,277 Share Price $20.16 * Est. Cost/Share $31.40 Unrealized @ Report Date -27.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $190M Shares 11,681,021 Share Price $16.23 * Est. Cost/Share $7.95 Unrealized @ Report Date +88.8%
AGX ARGAN INC 0.0%
Value $189M Shares 858,956 Share Price $220.48 * Est. Cost/Share $54.75 Unrealized @ Report Date +227.4%
MTRN MATERION CORP 0.0%
Value $189M Shares 2,385,854 Share Price $79.37 Est. Cost/Share $44.95 Unrealized @ Report Date +75.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $189M Shares 5,682,019 Share Price $33.26 * Est. Cost/Share $53.65 Unrealized @ Report Date -43.5%
— HANESBRANDS INC 0.0%
Value $188M Shares 41,113,188 Share Price $4.58 Est. Cost/Share $26.25 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $187M Shares 32,658,546 Share Price $5.72 * Est. Cost/Share $7.78 Unrealized @ Report Date -30.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $187M Shares 4,241,053 Share Price $44.05 Est. Cost/Share $35.71 Unrealized @ Report Date +22.9%
NNI NELNET INC 0.0%
Value $187M Shares 1,541,222 Share Price $121.12 * Est. Cost/Share $77.76 Unrealized @ Report Date +43.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $186M Shares 14,592,715 Share Price $12.78 * Est. Cost/Share $8.17 Unrealized @ Report Date +40.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $186M Shares 13,303,815 Share Price $14.00 * Est. Cost/Share $16.35 Unrealized @ Report Date -1.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $186M Shares 6,804,172 Share Price $27.36 Est. Cost/Share $32.55 Unrealized @ Report Date -16.0%
RPD RAPID7 INC 0.0%
Value $186M Shares 8,024,349 Share Price $23.13 * Est. Cost/Share $40.13 Unrealized @ Report Date -40.9%
LZ LEGALZOOM COM INC 0.0%
Value $185M Shares 20,790,108 Share Price $8.91 * Est. Cost/Share $12.14 Unrealized @ Report Date -31.0%
CNMD CONMED CORP 0.0%
Value $185M Shares 3,547,989 Share Price $52.08 * Est. Cost/Share $50.12 Unrealized @ Report Date +8.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $185M Shares 8,673,672 Share Price $21.28 * Est. Cost/Share $5.89 Unrealized @ Report Date +286.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $185M Shares 5,897,088 Share Price $31.29 Est. Cost/Share $22.70 Unrealized @ Report Date +37.6%
KWR QUAKER HOUGHTON 0.0%
Value $184M Shares 1,644,491 Share Price $111.94 * Est. Cost/Share $105.13 Unrealized @ Report Date +3.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $184M Shares 20,544,248 Share Price $8.96 * Est. Cost/Share $7.71 Unrealized @ Report Date +20.8%
LNN LINDSAY CORP 0.0%
Value $183M Shares 1,269,850 Share Price $144.25 * Est. Cost/Share $76.02 Unrealized @ Report Date +73.9%
TDOC TELADOC HEALTH INC 0.0%
Value $183M Shares 21,019,218 Share Price $8.71 * Est. Cost/Share $72.43 Unrealized @ Report Date -90.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $183M Shares 4,206,271 Share Price $43.49 * Est. Cost/Share $24.23 Unrealized @ Report Date +58.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $183M Shares 36,071,178 Share Price $5.06 * Est. Cost/Share $10.32 Unrealized @ Report Date -52.4%
MXL MAXLINEAR INC 0.0%
Value $182M Shares 12,814,567 Share Price $14.21 * Est. Cost/Share $23.09 Unrealized @ Report Date -50.1%
TBBK BANCORP INC DEL 0.0%
Value $182M Shares 3,187,182 Share Price $56.97 * Est. Cost/Share $14.45 Unrealized @ Report Date +249.9%
UEC URANIUM ENERGY CORP 0.0%
Value $181M Shares 26,567,192 Share Price $6.80 * Est. Cost/Share $3.46 Unrealized @ Report Date +61.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $181M Shares 985,609 Share Price $183.18 * Est. Cost/Share $32.32 Unrealized @ Report Date +230.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $180M Shares 18,049,735 Share Price $9.99 Est. Cost/Share $27.53 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $179M Shares 3,667,186 Share Price $48.94 * Est. Cost/Share $52.56 Unrealized @ Report Date -25.4%
LZB LA Z BOY INC 0.0%
Value $179M Shares 4,807,281 Share Price $37.17 * Est. Cost/Share $24.39 Unrealized @ Report Date +63.9%
SYM SYMBOTIC INC 0.0%
Value $179M Shares 4,596,637 Share Price $38.85 * Est. Cost/Share $28.99 Unrealized @ Report Date -9.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $178M Shares 20,731,434 Share Price $8.60 Est. Cost/Share $11.53 Unrealized @ Report Date -26.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $178M Shares 18,504,034 Share Price $9.62 * Est. Cost/Share $14.37 Unrealized @ Report Date -27.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $177M Shares 10,451,178 Share Price $16.96 * Est. Cost/Share $7.31 Unrealized @ Report Date +74.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $177M Shares 11,890,591 Share Price $14.89 Est. Cost/Share $22.09 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $177M Shares 13,114,167 Share Price $13.50 * Est. Cost/Share $29.11 Unrealized @ Report Date -46.2%
TAL TAL EDUCATION GROUP 0.0%
Value $177M Shares 17,322,258 Share Price $10.22 Est. Cost/Share $31.08 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $177M Shares 3,842,690 Share Price $46.05 * Est. Cost/Share $30.73 Unrealized @ Report Date +42.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $177M Shares 17,076,978 Share Price $10.35 * Est. Cost/Share $18.45 Unrealized @ Report Date -48.4%
NGVT INGEVITY CORP 0.0%
Value $176M Shares 4,095,493 Share Price $43.09 * Est. Cost/Share $42.26 Unrealized @ Report Date -8.7%
BKE BUCKLE INC 0.0%
Value $176M Shares 3,881,982 Share Price $45.35 * Est. Cost/Share $17.07 Unrealized @ Report Date +114.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $176M Shares 10,154,751 Share Price $17.31 * Est. Cost/Share $37.32 Unrealized @ Report Date -50.4%
PLUS EPLUS INC 0.0%
Value $176M Shares 2,436,788 Share Price $72.10 * Est. Cost/Share $46.09 Unrealized @ Report Date +42.7%
TNC TENNANT CO 0.0%
Value $176M Shares 2,265,304 Share Price $77.48 * Est. Cost/Share $54.06 Unrealized @ Report Date +35.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $175M Shares 6,349,322 Share Price $27.62 * Est. Cost/Share $25.80 Unrealized @ Report Date -4.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $175M Shares 9,690,956 Share Price $18.04 * Est. Cost/Share $34.01 Unrealized @ Report Date -36.0%
CHEF CHEFS WHSE INC 0.0%
Value $175M Shares 2,739,757 Share Price $63.81 * Est. Cost/Share $24.60 Unrealized @ Report Date +141.5%
DNOW DNOW INC 0.0%
Value $174M Shares 11,743,519 Share Price $14.83 * Est. Cost/Share $21.74 Unrealized @ Report Date -29.8%
SEZL SEZZLE INC 0.0%
Value $174M Shares 970,008 Share Price $179.25 * Est. Cost/Share $36.73 Unrealized @ Report Date +141.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $173M Shares 6,723,138 Share Price $25.75 Est. Cost/Share $31.79 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $173M Shares 907,086 Share Price $190.81 * Est. Cost/Share $260.71 Unrealized @ Report Date -11.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $173M Shares 7,422,296 Share Price $23.31 * Est. Cost/Share $36.88 Unrealized @ Report Date -29.3%
STBA S & T BANCORP INC 0.0%
Value $173M Shares 4,568,291 Share Price $37.82 * Est. Cost/Share $28.72 Unrealized @ Report Date +27.2%
UVV UNIVERSAL CORP VA 0.0%
Value $173M Shares 2,962,591 Share Price $58.24 Est. Cost/Share $57.63 Unrealized @ Report Date -0.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $172M Shares 4,861,594 Share Price $35.42 * Est. Cost/Share $17.96 Unrealized @ Report Date +74.8%
UPBD UPBOUND GROUP INC 0.0%
Value $172M Shares 6,858,070 Share Price $25.10 * Est. Cost/Share $27.12 Unrealized @ Report Date -13.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $171M Shares 2,905,889 Share Price $59.00 * Est. Cost/Share $46.41 Unrealized @ Report Date +23.4%
COTY COTY INC 0.0%
Value $171M Shares 36,740,102 Share Price $4.65 * Est. Cost/Share $12.88 Unrealized @ Report Date -61.5%
— HILLENBRAND INC 0.0%
Value $170M Shares 8,484,392 Share Price $20.07 Est. Cost/Share $34.01 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $170M Shares 16,286,743 Share Price $10.42 * Est. Cost/Share $20.81 Unrealized @ Report Date -41.4%
ALG ALAMO GROUP INC 0.0%
Value $169M Shares 776,164 Share Price $218.38 * Est. Cost/Share $83.89 Unrealized @ Report Date +126.3%
WT WISDOMTREE INC 0.0%
Value $169M Shares 14,675,702 Share Price $11.51 * Est. Cost/Share $10.47 Unrealized @ Report Date -10.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $169M Shares 2,110,567 Share Price $79.90 * Est. Cost/Share $58.79 Unrealized @ Report Date +12.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $169M Shares 29,407,588 Share Price $5.73 * Est. Cost/Share $11.66 Unrealized @ Report Date -44.7%
RLJ RLJ LODGING TR 0.0%
Value $168M Shares 23,103,830 Share Price $7.28 Est. Cost/Share $22.17 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $168M Shares 15,824,856 Share Price $10.61 * Est. Cost/Share $6.97 Unrealized @ Report Date +19.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $167M Shares 17,090,742 Share Price $9.79 Est. Cost/Share $8.56 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $167M Shares 19,279,459 Share Price $8.65 Est. Cost/Share $5.51 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $167M Shares 10,989,912 Share Price $15.16 * Est. Cost/Share $60.81 Unrealized @ Report Date -69.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $166M Shares 8,177,954 Share Price $20.36 * Est. Cost/Share $7.30 Unrealized @ Report Date +166.6%
SHC SOTERA HEALTH CO 0.0%
Value $166M Shares 14,910,510 Share Price $11.12 * Est. Cost/Share $21.48 Unrealized @ Report Date -45.5%
OMCL OMNICELL COM 0.0%
Value $166M Shares 5,636,559 Share Price $29.40 Est. Cost/Share $49.23 Unrealized @ Report Date -39.2%
TRIP TRIPADVISOR INC 0.0%
Value $165M Shares 12,674,751 Share Price $13.05 * Est. Cost/Share $40.95 Unrealized @ Report Date -67.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $165M Shares 11,810,735 Share Price $13.99 Est. Cost/Share $27.55 Unrealized @ Report Date -48.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $165M Shares 9,706,224 Share Price $17.01 * Est. Cost/Share $42.97 Unrealized @ Report Date -59.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $165M Shares 5,086,001 Share Price $32.42 Est. Cost/Share $27.27 Unrealized @ Report Date +18.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $164M Shares 8,876,971 Share Price $18.52 * Est. Cost/Share $53.79 Unrealized @ Report Date -63.6%
LEN/B LENNAR CORP 0.0%
Value $164M Shares 1,561,421 Share Price $105.25 * Est. Cost/Share $45.69 Unrealized @ Report Date +122.9%
PD PAGERDUTY INC 0.0%
Value $164M Shares 10,753,547 Share Price $15.28 Est. Cost/Share $31.01 Unrealized @ Report Date -49.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $164M Shares 24,181,342 Share Price $6.79 Est. Cost/Share $10.76 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $164M Shares 15,837,964 Share Price $10.34 * Est. Cost/Share $13.59 Unrealized @ Report Date -45.1%
— PARAMOUNT GROUP INC 0.0%
Value $163M Shares 26,713,168 Share Price $6.10 Est. Cost/Share $15.85 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $162M Shares 21,989,011 Share Price $7.36 * Est. Cost/Share $3.43 Unrealized @ Report Date +104.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $162M Shares 5,110,780 Share Price $31.60 Est. Cost/Share $35.71 Unrealized @ Report Date -9.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $161M Shares 8,700,903 Share Price $18.49 * Est. Cost/Share $18.87 Unrealized @ Report Date -13.8%
ATRC ATRICURE INC 0.0%
Value $161M Shares 4,906,218 Share Price $32.77 Est. Cost/Share $41.72 Unrealized @ Report Date -22.1%
— UNITI GROUP INC 0.0%
Value $160M Shares 37,118,234 Share Price $4.32 Est. Cost/Share $17.33 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $160M Shares 2,334,835 Share Price $68.48 * Est. Cost/Share $83.86 Unrealized @ Report Date -23.1%
DAVE DAVE INC 0.0%
Value $160M Shares 595,519 Share Price $268.41 * Est. Cost/Share $39.83 Unrealized @ Report Date +295.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $160M Shares 7,189,996 Share Price $22.23 Est. Cost/Share $30.43 Unrealized @ Report Date -26.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $160M Shares 4,381,307 Share Price $36.48 * Est. Cost/Share $20.08 Unrealized @ Report Date +70.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $159M Shares 2,006,331 Share Price $79.48 Est. Cost/Share $32.42 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $159M Shares 19,622,650 Share Price $8.09 Est. Cost/Share $17.57 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $158M Shares 8,745,822 Share Price $18.08 * Est. Cost/Share $22.67 Unrealized @ Report Date -33.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $158M Shares 870,296 Share Price $181.40 * Est. Cost/Share $136.36 Unrealized @ Report Date +16.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $158M Shares 2,152,085 Share Price $73.33 Est. Cost/Share $69.74 Unrealized @ Report Date +6.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $158M Shares 4,192,830 Share Price $37.61 * Est. Cost/Share $25.16 Unrealized @ Report Date +41.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $158M Shares 10,985,240 Share Price $14.35 * Est. Cost/Share $40.98 Unrealized @ Report Date -66.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $157M Shares 2,574,599 Share Price $61.08 * Est. Cost/Share $84.52 Unrealized @ Report Date -41.4%
CSR CENTERSPACE 0.0%
Value $157M Shares 2,611,492 Share Price $60.19 Est. Cost/Share $73.35 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $157M Shares 5,254,305 Share Price $29.86 Est. Cost/Share $45.24 Unrealized @ Report Date -33.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $157M Shares 3,922,933 Share Price $39.97 * Est. Cost/Share $34.44 Unrealized @ Report Date +2.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $157M Shares 9,160,179 Share Price $17.10 * Est. Cost/Share $70.01 Unrealized @ Report Date -39.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $157M Shares 5,157,751 Share Price $30.35 * Est. Cost/Share $21.13 Unrealized @ Report Date +40.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $155M Shares 3,197,430 Share Price $48.44 * Est. Cost/Share $38.46 Unrealized @ Report Date +20.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $155M Shares 3,158,757 Share Price $49.03 Est. Cost/Share $49.82 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $154M Shares 7,601,294 Share Price $20.32 * Est. Cost/Share $27.03 Unrealized @ Report Date -27.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $154M Shares 22,183,414 Share Price $6.96 * Est. Cost/Share $18.45 Unrealized @ Report Date -64.7%
MLKN MILLERKNOLL INC 0.0%
Value $154M Shares 7,949,339 Share Price $19.42 * Est. Cost/Share $24.67 Unrealized @ Report Date -32.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $154M Shares 1,576,821 Share Price $97.82 * Est. Cost/Share $68.90 Unrealized @ Report Date +20.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $154M Shares 1,441,202 Share Price $107.01 * Est. Cost/Share $68.29 Unrealized @ Report Date +46.3%
EQX EQUINOX GOLD CORP 0.0%
Value $154M Shares 26,641,635 Share Price $5.77 * Est. Cost/Share $7.52 Unrealized @ Report Date -13.6%
CGON CG ONCOLOGY INC 0.0%
Value $154M Shares 5,906,511 Share Price $26.00 * Est. Cost/Share $37.00 Unrealized @ Report Date -34.9%
SLVM SYLVAMO CORP 0.0%
Value $153M Shares 3,059,455 Share Price $50.10 * Est. Cost/Share $32.75 Unrealized @ Report Date +67.0%
LEG LEGGETT & PLATT INC 0.0%
Value $153M Shares 17,149,643 Share Price $8.92 * Est. Cost/Share $31.21 Unrealized @ Report Date -72.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $153M Shares 2,502,963 Share Price $61.08 * Est. Cost/Share $59.88 Unrealized @ Report Date +5.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $152M Shares 7,715,524 Share Price $19.75 Est. Cost/Share $35.23 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $152M Shares 1,928,762 Share Price $78.98 * Est. Cost/Share $38.08 Unrealized @ Report Date +91.8%
PLUG PLUG POWER INC 0.0%
Value $152M Shares 101,842,917 Share Price $1.49 * Est. Cost/Share $9.97 Unrealized @ Report Date -90.0%
VCEL VERICEL CORP 0.0%
Value $152M Shares 3,563,471 Share Price $42.55 * Est. Cost/Share $19.87 Unrealized @ Report Date +109.3%
— VERINT SYS INC 0.0%
Value $151M Shares 7,678,047 Share Price $19.67 Est. Cost/Share $40.19 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $150M Shares 4,092,921 Share Price $36.75 Est. Cost/Share $32.51 Unrealized @ Report Date +11.1%
HOPE HOPE BANCORP INC 0.0%
Value $150M Shares 13,984,996 Share Price $10.73 * Est. Cost/Share $16.09 Unrealized @ Report Date -37.4%
PHR PHREESIA INC 0.0%
Value $150M Shares 5,267,324 Share Price $28.46 * Est. Cost/Share $41.38 Unrealized @ Report Date -38.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $149M Shares 8,848,037 Share Price $16.81 Est. Cost/Share $18.54 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $148M Shares 705,159 Share Price $210.45 * Est. Cost/Share $52.27 Unrealized @ Report Date +245.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $148M Shares 2,790,655 Share Price $53.00 * Est. Cost/Share $75.37 Unrealized @ Report Date -20.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $148M Shares 15,258,821 Share Price $9.68 Est. Cost/Share $17.17 Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $147M Shares 2,893,570 Share Price $50.80 Est. Cost/Share $48.51 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $147M Shares 1,122,108 Share Price $130.98 * Est. Cost/Share $59.77 Unrealized @ Report Date +108.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $146M Shares 1,843,215 Share Price $79.12 * Est. Cost/Share $29.35 Unrealized @ Report Date +160.2%
CERT CERTARA INC 0.0%
Value $145M Shares 12,434,601 Share Price $11.70 Est. Cost/Share $29.13 Unrealized @ Report Date -59.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $145M Shares 20,923,707 Share Price $6.95 * Est. Cost/Share $7.29 Unrealized @ Report Date -22.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $145M Shares 1,261,430 Share Price $115.19 * Est. Cost/Share $71.23 Unrealized @ Report Date +51.7%
ZD ZIFF DAVIS INC 0.0%
Value $145M Shares 4,800,070 Share Price $30.27 * Est. Cost/Share $53.23 Unrealized @ Report Date -39.6%
VB VANGUARD INDEX FDS 0.0%
Value $145M Shares 612,034 Share Price $236.98 Est. Cost/Share $178.44 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $145M Shares 14,383,112 Share Price $10.07 * Est. Cost/Share $5.81 Unrealized @ Report Date +27.0%
INVA INNOVIVA INC 0.0%
Value $144M Shares 7,179,262 Share Price $20.09 * Est. Cost/Share $12.54 Unrealized @ Report Date +53.4%
TXG 10X GENOMICS INC 0.0%
Value $144M Shares 12,440,060 Share Price $11.58 * Est. Cost/Share $71.81 Unrealized @ Report Date -87.3%
VG VENTURE GLOBAL INC 0.0%
Value $144M Shares 9,241,509 Share Price $15.58 * Est. Cost/Share $14.48 Unrealized @ Report Date -20.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $143M Shares 17,310,840 Share Price $8.28 * Est. Cost/Share $7.48 Unrealized @ Report Date -10.1%
PRDO PERDOCEO ED CORP 0.0%
Value $143M Shares 4,369,284 Share Price $32.69 * Est. Cost/Share $14.04 Unrealized @ Report Date +108.5%
PRG PROG HOLDINGS INC 0.0%
Value $142M Shares 4,853,666 Share Price $29.35 * Est. Cost/Share $44.44 Unrealized @ Report Date -38.2%
SE SEA LTD 0.0%
Value $142M Shares 889,240 Share Price $159.94 Est. Cost/Share $172.27 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $142M Shares 17,551,391 Share Price $8.09 * Est. Cost/Share $11.53 Unrealized @ Report Date -34.6%
XMTR XOMETRY INC 0.0%
Value $142M Shares 4,201,402 Share Price $33.79 * Est. Cost/Share $43.62 Unrealized @ Report Date -32.8%
ATEN A10 NETWORKS INC 0.0%
Value $142M Shares 7,327,617 Share Price $19.35 * Est. Cost/Share $9.25 Unrealized @ Report Date +82.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $141M Shares 20,813,946 Share Price $6.79 * Est. Cost/Share $3.12 Unrealized @ Report Date +15.9%
SCL STEPAN CO 0.0%
Value $141M Shares 2,586,580 Share Price $54.58 * Est. Cost/Share $68.70 Unrealized @ Report Date -23.1%
HUT HUT 8 CORP 0.0%
Value $141M Shares 7,587,789 Share Price $18.60 * Est. Cost/Share $10.79 Unrealized @ Report Date +38.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $141M Shares 11,349,961 Share Price $12.42 * Est. Cost/Share $31.10 Unrealized @ Report Date -54.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $141M Shares 19,731,814 Share Price $7.14 * Est. Cost/Share $9.98 Unrealized @ Report Date -24.9%
SG SWEETGREEN INC 0.0%
Value $141M Shares 9,464,172 Share Price $14.88 * Est. Cost/Share $22.34 Unrealized @ Report Date -26.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $141M Shares 19,314,698 Share Price $7.29 Est. Cost/Share $17.64 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $141M Shares 8,315,135 Share Price $16.93 Est. Cost/Share $19.71 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $141M Shares 5,611,235 Share Price $25.04 * Est. Cost/Share $22.25 Unrealized @ Report Date +8.0%
AZTA AZENTA INC 0.0%
Value $140M Shares 4,562,880 Share Price $30.78 * Est. Cost/Share $20.82 Unrealized @ Report Date +35.2%
LC LENDINGCLUB CORP 0.0%
Value $140M Shares 11,661,741 Share Price $12.03 * Est. Cost/Share $14.76 Unrealized @ Report Date -29.6%
SONO SONOS INC 0.0%
Value $140M Shares 12,961,577 Share Price $10.81 * Est. Cost/Share $18.28 Unrealized @ Report Date -46.8%
CIB GRUPO CIBEST SA 0.0%
Value $139M Shares 3,002,767 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $138M Shares 2,662,671 Share Price $51.97 * Est. Cost/Share $53.80 Unrealized @ Report Date -1.2%
DDS DILLARDS INC 0.0%
Value $138M Shares 330,410 Share Price $417.83 * Est. Cost/Share $178.77 Unrealized @ Report Date +99.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $138M Shares 9,811,526 Share Price $14.05 * Est. Cost/Share $12.66 Unrealized @ Report Date +5.8%
WMK WEIS MKTS INC 0.0%
Value $138M Shares 1,897,082 Share Price $72.49 * Est. Cost/Share $40.53 Unrealized @ Report Date +90.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $137M Shares 2,186,535 Share Price $62.88 * Est. Cost/Share $25.19 Unrealized @ Report Date +135.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $137M Shares 44,325,264 Share Price $3.10 * Est. Cost/Share $12.52 Unrealized @ Report Date -76.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $137M Shares 7,369,830 Share Price $18.64 * Est. Cost/Share $43.28 Unrealized @ Report Date -54.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $137M Shares 23,569,550 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.0%
Value $137M Shares 7,445,986 Share Price $18.38 Est. Cost/Share $27.24 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $137M Shares 2,899,508 Share Price $47.18 Est. Cost/Share $22.70 Unrealized @ Report Date +108.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $137M Shares 6,455,804 Share Price $21.18 * Est. Cost/Share $20.72 Unrealized @ Report Date -20.9%
— OLO INC 0.0%
Value $136M Shares 15,323,668 Share Price $8.90 Est. Cost/Share $13.50 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $136M Shares 5,819,084 Share Price $23.41 * Est. Cost/Share $62.51 Unrealized @ Report Date -56.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $135M Shares 2,332,179 Share Price $57.79 Est. Cost/Share $28.39 Unrealized @ Report Date +103.2%
BAP CREDICORP LTD 0.0%
Value $135M Shares 602,939 Share Price $223.52 * Est. Cost/Share $127.65 Unrealized @ Report Date +54.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $134M Shares 31,775,207 Share Price $4.23 * Est. Cost/Share $12.25 Unrealized @ Report Date -63.5%
WS WORTHINGTON STL INC 0.0%
Value $134M Shares 4,497,430 Share Price $29.83 * Est. Cost/Share $29.34 Unrealized @ Report Date -12.3%
SDGR SCHRODINGER INC 0.0%
Value $133M Shares 6,616,649 Share Price $20.12 * Est. Cost/Share $53.64 Unrealized @ Report Date -57.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $133M Shares 1,602,068 Share Price $83.05 Est. Cost/Share $30.00 Unrealized @ Report Date +177.0%
SABR SABRE CORP 0.0%
Value $133M Shares 42,098,276 Share Price $3.16 * Est. Cost/Share $16.44 Unrealized @ Report Date -84.4%
UMH UMH PPTYS INC 0.0%
Value $133M Shares 7,907,970 Share Price $16.79 Est. Cost/Share $17.13 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $132M Shares 5,590,716 Share Price $23.67 Est. Cost/Share $24.76 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $132M Shares 1,175,366 Share Price $112.48 * Est. Cost/Share $92.98 Unrealized @ Report Date +25.7%
TPC TUTOR PERINI CORP 0.0%
Value $132M Shares 2,819,187 Share Price $46.78 * Est. Cost/Share $18.81 Unrealized @ Report Date +69.2%
YEXT YEXT INC 0.0%
Value $131M Shares 15,462,682 Share Price $8.50 * Est. Cost/Share $12.37 Unrealized @ Report Date -43.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $131M Shares 11,279,195 Share Price $11.65 * Est. Cost/Share $33.26 Unrealized @ Report Date -72.7%
SPT SPROUT SOCIAL INC 0.0%
Value $131M Shares 6,272,101 Share Price $20.91 Est. Cost/Share $48.04 Unrealized @ Report Date -55.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $131M Shares 2,564,869 Share Price $50.89 * Est. Cost/Share $25.74 Unrealized @ Report Date +73.0%
BHVN BIOHAVEN LTD 0.0%
Value $131M Shares 9,249,597 Share Price $14.11 * Est. Cost/Share $39.00 Unrealized @ Report Date -54.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $130M Shares 11,149,234 Share Price $11.70 * Est. Cost/Share $32.11 Unrealized @ Report Date -68.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $130M Shares 1,642,899 Share Price $79.39 Est. Cost/Share $62.45 Unrealized @ Report Date +26.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $130M Shares 2,363,039 Share Price $55.10 * Est. Cost/Share $33.89 Unrealized @ Report Date +51.5%
— PENGUIN SOLUTIONS INC 0.0%
Value $130M Shares 6,566,760 Share Price $19.81 Est. Cost/Share $28.53 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $130M Shares 8,714,608 Share Price $14.90 * Est. Cost/Share $12.97 Unrealized @ Report Date -4.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $129M Shares 5,405,964 Share Price $23.90 * Est. Cost/Share $45.25 Unrealized @ Report Date -44.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $129M Shares 2,738,212 Share Price $47.15 * Est. Cost/Share $30.80 Unrealized @ Report Date +45.0%
TILE INTERFACE INC 0.0%
Value $129M Shares 6,152,690 Share Price $20.93 * Est. Cost/Share $17.86 Unrealized @ Report Date +10.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $128M Shares 524,038 Share Price $244.16 * Est. Cost/Share $86.04 Unrealized @ Report Date +161.6%
SSRM SSR MINING IN 0.0%
Value $128M Shares 10,005,710 Share Price $12.75 * Est. Cost/Share $13.08 Unrealized @ Report Date -13.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $127M Shares 1,956,297 Share Price $65.10 Est. Cost/Share $39.33 Unrealized @ Report Date +63.4%
PRA PROASSURANCE CORP 0.0%
Value $127M Shares 5,571,098 Share Price $22.83 Est. Cost/Share $45.50 Unrealized @ Report Date -49.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $127M Shares 5,913,086 Share Price $21.42 * Est. Cost/Share $24.54 Unrealized @ Report Date -10.9%
CRI CARTERS INC 0.0%
Value $126M Shares 4,180,244 Share Price $30.13 * Est. Cost/Share $56.48 Unrealized @ Report Date -41.4%
FBNC FIRST BANCORP N C 0.0%
Value $125M Shares 2,838,638 Share Price $44.09 * Est. Cost/Share $28.23 Unrealized @ Report Date +41.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $124M Shares 9,662,879 Share Price $12.86 Est. Cost/Share $20.36 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $124M Shares 1,549,614 Share Price $79.93 * Est. Cost/Share $23.07 Unrealized @ Report Date +191.8%
CXM SPRINKLR INC 0.0%
Value $124M Shares 14,605,085 Share Price $8.46 * Est. Cost/Share $12.71 Unrealized @ Report Date -37.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $123M Shares 7,403,781 Share Price $16.61 * Est. Cost/Share $17.83 Unrealized @ Report Date -9.5%
EVH EVOLENT HEALTH INC 0.0%
Value $123M Shares 10,921,531 Share Price $11.26 * Est. Cost/Share $22.95 Unrealized @ Report Date -60.0%
ACT ENACT HLDGS INC 0.0%
Value $123M Shares 3,300,534 Share Price $37.15 * Est. Cost/Share $21.01 Unrealized @ Report Date +66.6%
LADR LADDER CAP CORP 0.0%
Value $122M Shares 11,354,606 Share Price $10.75 Est. Cost/Share $13.79 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $122M Shares 3,522,927 Share Price $34.60 * Est. Cost/Share $32.20 Unrealized @ Report Date -0.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $122M Shares 2,074,108 Share Price $58.74 * Est. Cost/Share $25.77 Unrealized @ Report Date +96.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $122M Shares 2,815,157 Share Price $43.24 Est. Cost/Share $35.04 Unrealized @ Report Date +25.6%
CNNE CANNAE HLDGS INC 0.0%
Value $122M Shares 5,837,610 Share Price $20.85 * Est. Cost/Share $21.19 Unrealized @ Report Date -14.7%
TWO TWO HBRS INVT CORP 0.0%
Value $122M Shares 11,282,184 Share Price $10.77 Est. Cost/Share $15.33 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $121M Shares 2,722,115 Share Price $44.60 * Est. Cost/Share $42.23 Unrealized @ Report Date -6.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $121M Shares 3,992,213 Share Price $30.26 * Est. Cost/Share $14.78 Unrealized @ Report Date +82.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $121M Shares 8,022,438 Share Price $15.03 * Est. Cost/Share $27.29 Unrealized @ Report Date -51.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $120M Shares 4,833,384 Share Price $24.88 * Est. Cost/Share $51.53 Unrealized @ Report Date -45.4%
GSAT GLOBALSTAR INC 0.0%
Value $120M Shares 5,092,270 Share Price $23.55 * Est. Cost/Share $24.16 Unrealized @ Report Date -16.6%
SAFE SAFEHOLD INC 0.0%
Value $120M Shares 7,703,694 Share Price $15.56 Est. Cost/Share $27.01 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $120M Shares 9,638,572 Share Price $12.40 * Est. Cost/Share $27.97 Unrealized @ Report Date -61.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $119M Shares 8,538,440 Share Price $13.92 * Est. Cost/Share $13.00 Unrealized @ Report Date -11.2%
COUR COURSERA INC 0.0%
Value $119M Shares 13,564,336 Share Price $8.76 * Est. Cost/Share $28.89 Unrealized @ Report Date -71.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $117M Shares 7,042,527 Share Price $16.65 * Est. Cost/Share $14.82 Unrealized @ Report Date +0.9%
LGIH LGI HOMES INC 0.0%
Value $117M Shares 2,265,342 Share Price $51.52 * Est. Cost/Share $79.09 Unrealized @ Report Date -30.8%
SAIL SAILPOINT INC 0.0%
Value $117M Shares 5,098,414 Share Price $22.86 * Est. Cost/Share $21.75 Unrealized @ Report Date -13.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $116M Shares 14,441,833 Share Price $8.05 * Est. Cost/Share $18.65 Unrealized @ Report Date -63.1%
SCSC SCANSOURCE INC 0.0%
Value $116M Shares 2,779,433 Share Price $41.81 * Est. Cost/Share $32.83 Unrealized @ Report Date +13.7%
DGII DIGI INTL INC 0.0%
Value $116M Shares 3,326,058 Share Price $34.86 * Est. Cost/Share $18.17 Unrealized @ Report Date +68.4%
NAVI NAVIENT CORPORATION 0.0%
Value $116M Shares 8,220,704 Share Price $14.10 * Est. Cost/Share $15.70 Unrealized @ Report Date -18.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $116M Shares 3,763,988 Share Price $30.71 Est. Cost/Share $33.11 Unrealized @ Report Date -9.0%
BUSE FIRST BUSEY CORP 0.0%
Value $115M Shares 5,045,403 Share Price $22.88 * Est. Cost/Share $19.49 Unrealized @ Report Date +7.4%
TAC TRANSALTA CORP 0.0%
Value $115M Shares 10,701,357 Share Price $10.79 * Est. Cost/Share $7.41 Unrealized @ Report Date +28.5%
LKFN LAKELAND FINL CORP 0.0%
Value $115M Shares 1,877,659 Share Price $61.45 * Est. Cost/Share $38.90 Unrealized @ Report Date +45.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $115M Shares 12,435,225 Share Price $9.26 * Est. Cost/Share $23.19 Unrealized @ Report Date -62.8%
CTS CTS CORP 0.0%
Value $115M Shares 2,696,713 Share Price $42.61 * Est. Cost/Share $22.66 Unrealized @ Report Date +77.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $115M Shares 2,448,325 Share Price $46.77 * Est. Cost/Share $37.95 Unrealized @ Report Date +7.7%
VICR VICOR CORP 0.0%
Value $114M Shares 2,524,091 Share Price $45.36 Est. Cost/Share $44.94 Unrealized @ Report Date -0.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $114M Shares 16,783,276 Share Price $6.80 Est. Cost/Share $19.10 Unrealized @ Report Date -65.1%
— MRC GLOBAL INC 0.0%
Value $114M Shares 8,306,631 Share Price $13.71 Est. Cost/Share $18.46 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $114M Shares 16,111,763 Share Price $7.06 * Est. Cost/Share $33.68 Unrealized @ Report Date -80.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $114M Shares 2,800,684 Share Price $40.60 Est. Cost/Share $29.87 Unrealized @ Report Date +35.0%
TPB TURNING PT BRANDS INC 0.0%
Value $114M Shares 1,498,115 Share Price $75.77 * Est. Cost/Share $27.98 Unrealized @ Report Date +143.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $113M Shares 26,456,126 Share Price $4.29 Est. Cost/Share $12.92 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $113M Shares 2,714,848 Share Price $41.80 * Est. Cost/Share $35.24 Unrealized @ Report Date -3.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $113M Shares 14,825,471 Share Price $7.65 Est. Cost/Share $2.89 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $113M Shares 29,376,261 Share Price $3.86 * Est. Cost/Share $9.08 Unrealized @ Report Date -65.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $113M Shares 582,147 Share Price $194.28 * Est. Cost/Share $54.67 Unrealized @ Report Date +228.2%
CCS CENTURY CMNTYS INC 0.0%
Value $113M Shares 2,006,025 Share Price $56.32 Est. Cost/Share $28.05 Unrealized @ Report Date +97.4%
PLAB PHOTRONICS INC 0.0%
Value $113M Shares 5,990,697 Share Price $18.83 Est. Cost/Share $12.60 Unrealized @ Report Date +48.6%
NEOG NEOGEN CORP 0.0%
Value $113M Shares 23,577,338 Share Price $4.78 * Est. Cost/Share $24.81 Unrealized @ Report Date -76.9%
IMVT IMMUNOVANT INC 0.0%
Value $112M Shares 7,025,938 Share Price $16.00 * Est. Cost/Share $24.72 Unrealized @ Report Date -38.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $112M Shares 3,315,026 Share Price $33.89 * Est. Cost/Share $13.65 Unrealized @ Report Date +130.0%
HLIT HARMONIC INC 0.0%
Value $112M Shares 11,863,274 Share Price $9.47 * Est. Cost/Share $8.57 Unrealized @ Report Date +6.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $112M Shares 4,325,991 Share Price $25.94 * Est. Cost/Share $50.69 Unrealized @ Report Date -53.8%
FBK FB FINL CORP 0.0%
Value $112M Shares 2,474,603 Share Price $45.30 * Est. Cost/Share $29.59 Unrealized @ Report Date +45.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $112M Shares 1,817,358 Share Price $61.65 * Est. Cost/Share $25.13 Unrealized @ Report Date +105.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $112M Shares 3,262,831 Share Price $34.27 Est. Cost/Share $28.41 Unrealized @ Report Date +21.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $112M Shares 11,853,579 Share Price $9.43 * Est. Cost/Share $22.66 Unrealized @ Report Date -61.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $112M Shares 2,298,089 Share Price $48.64 * Est. Cost/Share $58.97 Unrealized @ Report Date -34.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $111M Shares 2,019,412 Share Price $55.11 Est. Cost/Share $55.70 Unrealized @ Report Date -0.0%
ACMR ACM RESH INC 0.0%
Value $111M Shares 4,296,442 Share Price $25.90 * Est. Cost/Share $16.48 Unrealized @ Report Date +36.5%
PRLB PROTO LABS INC 0.0%
Value $111M Shares 2,772,867 Share Price $40.04 * Est. Cost/Share $74.89 Unrealized @ Report Date -50.3%
LIVN LIVANOVA PLC 0.0%
Value $111M Shares 2,454,935 Share Price $45.02 * Est. Cost/Share $59.69 Unrealized @ Report Date -30.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $110M Shares 4,555,714 Share Price $24.15 * Est. Cost/Share $23.95 Unrealized @ Report Date -3.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $109M Shares 3,271,027 Share Price $33.37 * Est. Cost/Share $49.54 Unrealized @ Report Date -39.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $109M Shares 1,967,967 Share Price $55.40 * Est. Cost/Share $28.28 Unrealized @ Report Date +65.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $109M Shares 1,180,923 Share Price $92.31 * Est. Cost/Share $28.80 Unrealized @ Report Date +172.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $108M Shares 11,864,928 Share Price $9.10 * Est. Cost/Share $27.91 Unrealized @ Report Date -69.1%
— COUCHBASE INC 0.0%
Value $108M Shares 4,422,652 Share Price $24.38 Est. Cost/Share $19.61 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $107M Shares 7,733,212 Share Price $13.87 Est. Cost/Share $12.80 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $107M Shares 12,415,218 Share Price $8.62 * Est. Cost/Share $33.04 Unrealized @ Report Date -77.5%
BB BLACKBERRY LTD 0.0%
Value $107M Shares 23,275,331 Share Price $4.60 * Est. Cost/Share $7.66 Unrealized @ Report Date -50.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $107M Shares 13,139,465 Share Price $8.14 * Est. Cost/Share $11.68 Unrealized @ Report Date -34.7%
HCI HCI GROUP INC 0.0%
Value $107M Shares 701,529 Share Price $152.20 Est. Cost/Share $78.92 Unrealized @ Report Date +94.5%
— STEELCASE INC 0.0%
Value $107M Shares 10,234,484 Share Price $10.43 Est. Cost/Share $12.83 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $106M Shares 3,718,622 Share Price $28.61 * Est. Cost/Share $25.76 Unrealized @ Report Date -4.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $106M Shares 4,728,390 Share Price $22.40 * Est. Cost/Share $37.78 Unrealized @ Report Date -33.5%
UAA UNDER ARMOUR INC 0.0%
Value $106M Shares 15,460,004 Share Price $6.83 * Est. Cost/Share $22.47 Unrealized @ Report Date -72.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $105M Shares 4,750,187 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $105M Shares 12,420,235 Share Price $8.48 * Est. Cost/Share $44.58 Unrealized @ Report Date -82.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $105M Shares 4,072,660 Share Price $25.69 * Est. Cost/Share $17.42 Unrealized @ Report Date -7.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $105M Shares 4,630,156 Share Price $22.57 * Est. Cost/Share $28.04 Unrealized @ Report Date -26.8%
STNG SCORPIO TANKERS INC 0.0%
Value $104M Shares 2,668,428 Share Price $39.13 Est. Cost/Share $61.78 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $104M Shares 3,272,101 Share Price $31.89 * Est. Cost/Share $41.51 Unrealized @ Report Date -34.0%
WULF TERAWULF INC 0.0%
Value $104M Shares 23,805,577 Share Price $4.38 * Est. Cost/Share $3.26 Unrealized @ Report Date +4.7%
— TREEHOUSE FOODS INC 0.0%
Value $104M Shares 5,368,459 Share Price $19.42 Est. Cost/Share $66.44 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $104M Shares 5,769,880 Share Price $18.02 * Est. Cost/Share $12.20 Unrealized @ Report Date +39.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $104M Shares 4,941,945 Share Price $21.02 * Est. Cost/Share $24.95 Unrealized @ Report Date -23.1%
ASTE ASTEC INDS INC 0.0%
Value $103M Shares 2,478,985 Share Price $41.69 * Est. Cost/Share $38.55 Unrealized @ Report Date -2.2%
NEO NEOGENOMICS INC 0.0%
Value $103M Shares 14,130,761 Share Price $7.31 * Est. Cost/Share $20.54 Unrealized @ Report Date -60.7%
PL PLANET LABS PBC 0.0%
Value $103M Shares 16,913,817 Share Price $6.10 * Est. Cost/Share $5.02 Unrealized @ Report Date -18.6%
OUST OUSTER INC 0.0%
Value $103M Shares 4,241,892 Share Price $24.25 * Est. Cost/Share $7.49 Unrealized @ Report Date +62.4%
— VERITEX HLDGS INC 0.0%
Value $103M Shares 3,931,251 Share Price $26.10 Est. Cost/Share $25.17 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $102M Shares 3,854,524 Share Price $26.53 * Est. Cost/Share $19.46 Unrealized @ Report Date -2.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $102M Shares 5,935,404 Share Price $17.19 * Est. Cost/Share $21.04 Unrealized @ Report Date -27.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $102M Shares 10,852,169 Share Price $9.38 * Est. Cost/Share $35.00 Unrealized @ Report Date -76.5%
COCO VITA COCO CO INC 0.0%
Value $102M Shares 2,814,841 Share Price $36.10 * Est. Cost/Share $18.93 Unrealized @ Report Date +76.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $101M Shares 7,544,275 Share Price $13.37 Est. Cost/Share $18.18 Unrealized @ Report Date -27.1%
MBC MASTERBRAND INC 0.0%
Value $100M Shares 9,183,991 Share Price $10.93 Est. Cost/Share $8.74 Unrealized @ Report Date +26.6%
CVI CVR ENERGY INC 0.0%
Value $99.69M Shares 3,712,983 Share Price $26.85 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.4%
UTZ UTZ BRANDS INC 0.0%
Value $99.66M Shares 7,940,964 Share Price $12.55 * Est. Cost/Share $17.59 Unrealized @ Report Date -25.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $99.49M Shares 4,377,276 Share Price $22.73 * Est. Cost/Share $12.15 Unrealized @ Report Date +48.9%
SDRL SEADRILL LTD 0.0%
Value $99.1M Shares 3,775,061 Share Price $26.25 * Est. Cost/Share $26.05 Unrealized @ Report Date -9.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $98.92M Shares 5,633,383 Share Price $17.56 * Est. Cost/Share $27.93 Unrealized @ Report Date -38.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $98.83M Shares 7,049,099 Share Price $14.02 Est. Cost/Share $13.15 Unrealized @ Report Date +6.6%
UA UNDER ARMOUR INC 0.0%
Value $98.59M Shares 15,191,601 Share Price $6.49 * Est. Cost/Share $28.72 Unrealized @ Report Date -79.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $98.58M Shares 2,115,089 Share Price $46.61 Est. Cost/Share $32.54 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $98.33M Shares 4,473,454 Share Price $21.98 * Est. Cost/Share $18.59 Unrealized @ Report Date +25.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $97.99M Shares 2,531,419 Share Price $38.71 * Est. Cost/Share $35.02 Unrealized @ Report Date +3.5%
GRAL GRAIL INC 0.0%
Value $97.82M Shares 1,902,359 Share Price $51.42 * Est. Cost/Share $20.81 Unrealized @ Report Date +73.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $97.63M Shares 9,253,916 Share Price $10.55 Est. Cost/Share $11.52 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $97.23M Shares 15,433,212 Share Price $6.30 * Est. Cost/Share $35.45 Unrealized @ Report Date -81.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $97M Shares 5,132,277 Share Price $18.90 * Est. Cost/Share $19.30 Unrealized @ Report Date -9.4%
MFA MFA FINL INC 0.0%
Value $96.79M Shares 10,230,975 Share Price $9.46 Est. Cost/Share $10.73 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $96.78M Shares 1,526,475 Share Price $63.40 Est. Cost/Share $62.91 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $96.15M Shares 20,114,936 Share Price $4.78 * Est. Cost/Share $4.03 Unrealized @ Report Date -19.7%
NN NEXTNAV INC 0.0%
Value $96.04M Shares 6,318,729 Share Price $15.20 * Est. Cost/Share $8.78 Unrealized @ Report Date +46.2%
CDNA CAREDX INC 0.0%
Value $95.95M Shares 4,910,571 Share Price $19.54 * Est. Cost/Share $38.70 Unrealized @ Report Date -54.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $95.51M Shares 13,984,287 Share Price $6.83 * Est. Cost/Share $17.68 Unrealized @ Report Date -64.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $95.14M Shares 8,899,844 Share Price $10.69 Est. Cost/Share $13.90 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $95.1M Shares 3,361,485 Share Price $28.29 * Est. Cost/Share $37.69 Unrealized @ Report Date -29.6%
ICFI ICF INTL INC 0.0%
Value $94.7M Shares 1,117,934 Share Price $84.71 Est. Cost/Share $60.22 Unrealized @ Report Date +40.7%
KRMN KARMAN HLDGS INC 0.0%
Value $94.16M Shares 1,869,280 Share Price $50.37 * Est. Cost/Share $32.46 Unrealized @ Report Date +24.0%
— PROS HOLDINGS INC 0.0%
Value $93.62M Shares 5,978,416 Share Price $15.66 Est. Cost/Share $38.73 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $93.59M Shares 5,675,577 Share Price $16.49 * Est. Cost/Share $20.04 Unrealized @ Report Date -16.0%
INOD INNODATA INC 0.0%
Value $93.5M Shares 1,825,455 Share Price $51.22 * Est. Cost/Share $10.37 Unrealized @ Report Date +280.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $93.07M Shares 2,297,354 Share Price $40.51 * Est. Cost/Share $24.60 Unrealized @ Report Date +82.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $92.99M Shares 7,578,293 Share Price $12.27 * Est. Cost/Share $39.63 Unrealized @ Report Date -63.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $92.48M Shares 748,952 Share Price $123.48 * Est. Cost/Share $60.32 Unrealized @ Report Date +92.5%
— HUDSON PAC PPTYS INC 0.0%
Value $92.17M Shares 33,638,742 Share Price $2.74 Est. Cost/Share $12.89 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $92.01M Shares 10,326,189 Share Price $8.91 * Est. Cost/Share $5.57 Unrealized @ Report Date +39.4%
CAMT CAMTEK LTD 0.0%
Value $91.93M Shares 1,063,590 Share Price $86.43 * Est. Cost/Share $41.80 Unrealized @ Report Date +61.4%
GOGO GOGO INC 0.0%
Value $91.82M Shares 6,254,822 Share Price $14.68 * Est. Cost/Share $12.72 Unrealized @ Report Date -20.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $91.68M Shares 3,048,011 Share Price $30.08 * Est. Cost/Share $35.79 Unrealized @ Report Date -36.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $91.59M Shares 2,108,938 Share Price $43.43 * Est. Cost/Share $32.41 Unrealized @ Report Date +17.4%
STEL STELLAR BANCORP INC 0.0%
Value $91.1M Shares 3,255,780 Share Price $27.98 * Est. Cost/Share $30.35 Unrealized @ Report Date -12.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $90.95M Shares 10,587,576 Share Price $8.59 Est. Cost/Share $18.88 Unrealized @ Report Date -55.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $90.47M Shares 3,221,963 Share Price $28.08 * Est. Cost/Share $20.88 Unrealized @ Report Date +29.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $90.37M Shares 4,372,116 Share Price $20.67 Est. Cost/Share $40.51 Unrealized @ Report Date -48.7%
BF/A BROWN FORMAN CORP 0.0%
Value $90.14M Shares 3,281,498 Share Price $27.47 * Est. Cost/Share $61.34 Unrealized @ Report Date -48.9%
IDT IDT CORP 0.0%
Value $90.01M Shares 1,317,527 Share Price $68.32 * Est. Cost/Share $19.38 Unrealized @ Report Date +195.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $89.97M Shares 1,040,831 Share Price $86.44 * Est. Cost/Share $36.67 Unrealized @ Report Date +119.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $89.78M Shares 2,447,047 Share Price $36.69 * Est. Cost/Share $13.61 Unrealized @ Report Date +80.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $89.74M Shares 2,330,251 Share Price $38.51 * Est. Cost/Share $28.65 Unrealized @ Report Date +28.0%
KLG WK KELLOGG CO 0.0%
Value $89.62M Shares 5,622,374 Share Price $15.94 Est. Cost/Share $13.65 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $89.57M Shares 2,734,982 Share Price $32.75 * Est. Cost/Share $27.90 Unrealized @ Report Date +20.0%
BELFB BEL FUSE INC 0.0%
Value $88.91M Shares 910,114 Share Price $97.69 * Est. Cost/Share $33.30 Unrealized @ Report Date +126.2%
MEOH METHANEX CORP 0.0%
Value $88.86M Shares 2,683,503 Share Price $33.11 * Est. Cost/Share $41.53 Unrealized @ Report Date -22.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $88.72M Shares 5,994,283 Share Price $14.80 * Est. Cost/Share $17.54 Unrealized @ Report Date -5.5%
LMB LIMBACH HLDGS INC 0.0%
Value $88.7M Shares 633,086 Share Price $140.10 * Est. Cost/Share $21.90 Unrealized @ Report Date +418.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $88.55M Shares 2,723,713 Share Price $32.51 Est. Cost/Share $21.75 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $88.53M Shares 1,611,012 Share Price $54.95 * Est. Cost/Share $115.52 Unrealized @ Report Date -55.4%
BLBD BLUE BIRD CORP 0.0%
Value $87.69M Shares 2,031,750 Share Price $43.16 * Est. Cost/Share $27.50 Unrealized @ Report Date +38.5%
VITL VITAL FARMS INC 0.0%
Value $87.68M Shares 2,276,345 Share Price $38.52 * Est. Cost/Share $26.26 Unrealized @ Report Date +28.5%
ECVT ECOVYST INC 0.0%
Value $87.68M Shares 10,653,522 Share Price $8.23 * Est. Cost/Share $11.00 Unrealized @ Report Date -36.2%
TMP TOMPKINS FINL CORP 0.0%
Value $87.27M Shares 1,391,263 Share Price $62.73 * Est. Cost/Share $43.73 Unrealized @ Report Date +34.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $87.22M Shares 14,782,772 Share Price $5.90 * Est. Cost/Share $31.44 Unrealized @ Report Date -80.7%
AORT ARTIVION INC 0.0%
Value $86.98M Shares 2,796,635 Share Price $31.10 * Est. Cost/Share $15.44 Unrealized @ Report Date +75.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $86.65M Shares 3,131,602 Share Price $27.67 * Est. Cost/Share $24.19 Unrealized @ Report Date +5.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $86.4M Shares 854,005 Share Price $101.17 * Est. Cost/Share $31.15 Unrealized @ Report Date +179.5%
RWT REDWOOD TRUST INC 0.0%
Value $86.33M Shares 14,607,608 Share Price $5.91 Est. Cost/Share $13.34 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $86.32M Shares 984,881 Share Price $87.65 * Est. Cost/Share $44.09 Unrealized @ Report Date +88.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $85.97M Shares 13,776,885 Share Price $6.24 * Est. Cost/Share $11.30 Unrealized @ Report Date -41.4%
— NV5 GLOBAL INC 0.0%
Value $85.77M Shares 3,714,597 Share Price $23.09 Est. Cost/Share $33.51 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $85.45M Shares 26,456,015 Share Price $3.23 Est. Cost/Share $8.81 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $85.2M Shares 4,598,207 Share Price $18.53 Est. Cost/Share $15.60 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $84.9M Shares 2,859,435 Share Price $29.69 * Est. Cost/Share $22.89 Unrealized @ Report Date +11.2%
HSTM HEALTHSTREAM INC 0.0%
Value $84.7M Shares 3,060,969 Share Price $27.67 * Est. Cost/Share $25.87 Unrealized @ Report Date +14.3%
— JAMF HLDG CORP 0.0%
Value $84.66M Shares 8,902,129 Share Price $9.51 Est. Cost/Share $28.89 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $84.01M Shares 1,074,253 Share Price $78.20 * Est. Cost/Share $66.54 Unrealized @ Report Date +10.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $83.91M Shares 2,381,106 Share Price $35.24 * Est. Cost/Share $12.40 Unrealized @ Report Date +134.2%
ADNT ADIENT PLC 0.0%
Value $83.87M Shares 4,309,625 Share Price $19.46 * Est. Cost/Share $29.91 Unrealized @ Report Date -50.6%
— INDIVIOR PLC 0.0%
Value $83.86M Shares 5,647,309 Share Price $14.85 Est. Cost/Share $22.00 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $83.6M Shares 8,426,954 Share Price $9.92 Est. Cost/Share $11.90 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $83.35M Shares 1,277,354 Share Price $65.25 Est. Cost/Share $47.01 Unrealized @ Report Date +38.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $82.78M Shares 829,431 Share Price $99.80 * Est. Cost/Share $75.33 Unrealized @ Report Date +29.7%
CMPR CIMPRESS PLC 0.0%
Value $82.72M Shares 1,760,073 Share Price $47.00 * Est. Cost/Share $110.54 Unrealized @ Report Date -60.5%
GRC GORMAN RUPP CO 0.0%
Value $82.53M Shares 2,247,511 Share Price $36.72 * Est. Cost/Share $28.05 Unrealized @ Report Date +28.2%
COHU COHU INC 0.0%
Value $82.45M Shares 4,285,513 Share Price $19.24 * Est. Cost/Share $25.75 Unrealized @ Report Date -34.5%
NABL N-ABLE INC 0.0%
Value $82.08M Shares 10,133,577 Share Price $8.10 * Est. Cost/Share $12.54 Unrealized @ Report Date -40.4%
IMKTA INGLES MKTS INC 0.0%
Value $82.06M Shares 1,294,763 Share Price $63.38 * Est. Cost/Share $39.43 Unrealized @ Report Date +56.4%
VUG VANGUARD INDEX FDS 0.0%
Value $81.62M Shares 186,172 Share Price $438.40 Est. Cost/Share $336.04 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $81.52M Shares 5,123,785 Share Price $15.91 * Est. Cost/Share $27.02 Unrealized @ Report Date -47.1%
LASR NLIGHT INC 0.0%
Value $81.01M Shares 4,116,354 Share Price $19.68 * Est. Cost/Share $20.28 Unrealized @ Report Date -38.7%
PRCH PORCH GROUP INC 0.0%
Value $80.97M Shares 6,867,683 Share Price $11.79 * Est. Cost/Share $8.16 Unrealized @ Report Date +5.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $80.94M Shares 2,429,297 Share Price $33.32 Est. Cost/Share $29.87 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $80.94M Shares 8,242,154 Share Price $9.82 Est. Cost/Share $10.81 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $80.6M Shares 6,204,516 Share Price $12.99 Est. Cost/Share $15.16 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $80.56M Shares 6,798,526 Share Price $11.85 * Est. Cost/Share $23.30 Unrealized @ Report Date -52.7%
UDMY UDEMY INC 0.0%
Value $80.55M Shares 11,458,601 Share Price $7.03 Est. Cost/Share $12.61 Unrealized @ Report Date -45.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $80.53M Shares 3,957,122 Share Price $20.35 * Est. Cost/Share $22.99 Unrealized @ Report Date -15.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $80.12M Shares 2,688,507 Share Price $29.80 * Est. Cost/Share $40.28 Unrealized @ Report Date -33.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $80.02M Shares 3,565,788 Share Price $22.44 * Est. Cost/Share $22.14 Unrealized @ Report Date -11.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $79.93M Shares 2,966,880 Share Price $26.94 * Est. Cost/Share $24.80 Unrealized @ Report Date +2.6%
RVLV REVOLVE GROUP INC 0.0%
Value $79.89M Shares 3,984,370 Share Price $20.05 Est. Cost/Share $35.55 Unrealized @ Report Date -43.1%
TALO TALOS ENERGY INC 0.0%
Value $79.38M Shares 9,361,432 Share Price $8.48 * Est. Cost/Share $15.84 Unrealized @ Report Date -49.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $79.32M Shares 1,240,013 Share Price $63.97 * Est. Cost/Share $21.95 Unrealized @ Report Date +67.7%
RUM RUMBLE INC 0.0%
Value $79.13M Shares 8,811,754 Share Price $8.98 * Est. Cost/Share $8.94 Unrealized @ Report Date -4.3%
MATW MATTHEWS INTL CORP 0.0%
Value $78.62M Shares 3,288,027 Share Price $23.91 * Est. Cost/Share $32.71 Unrealized @ Report Date -37.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $78.48M Shares 11,770,104 Share Price $6.67 * Est. Cost/Share $21.87 Unrealized @ Report Date -76.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $78.23M Shares 3,113,168 Share Price $25.13 * Est. Cost/Share $24.99 Unrealized @ Report Date -10.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $77.89M Shares 9,046,795 Share Price $8.61 * Est. Cost/Share $17.98 Unrealized @ Report Date -56.7%
EE EXCELERATE ENERGY INC 0.0%
Value $77.89M Shares 2,656,510 Share Price $29.32 * Est. Cost/Share $24.95 Unrealized @ Report Date +11.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $77.88M Shares 8,392,175 Share Price $9.28 * Est. Cost/Share $7.52 Unrealized @ Report Date +4.0%
SRCE 1ST SOURCE CORP 0.0%
Value $77.31M Shares 1,245,505 Share Price $62.07 Est. Cost/Share $45.14 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $77.17M Shares 1,424,282 Share Price $54.18 * Est. Cost/Share $50.68 Unrealized @ Report Date +16.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $76.92M Shares 9,255,897 Share Price $8.31 Est. Cost/Share $13.35 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $76.73M Shares 886,648 Share Price $86.54 * Est. Cost/Share $44.25 Unrealized @ Report Date +86.2%
TCBK TRICO BANCSHARES 0.0%
Value $76.4M Shares 1,886,954 Share Price $40.49 * Est. Cost/Share $34.61 Unrealized @ Report Date +13.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $76.2M Shares 4,878,103 Share Price $15.62 Est. Cost/Share $15.93 Unrealized @ Report Date -3.5%
SEB SEABOARD CORP DEL 0.0%
Value $76.12M Shares 26,603 Share Price $2861.20 * Est. Cost/Share $3097.19 Unrealized @ Report Date -14.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $75.92M Shares 12,445,798 Share Price $6.10 * Est. Cost/Share $6.62 Unrealized @ Report Date -18.7%
DX DYNEX CAP INC 0.0%
Value $75.71M Shares 6,195,613 Share Price $12.22 Est. Cost/Share $13.66 Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $75.7M Shares 3,448,650 Share Price $21.95 Est. Cost/Share $18.31 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $75.63M Shares 14,351,643 Share Price $5.27 * Est. Cost/Share $27.38 Unrealized @ Report Date -82.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $74.95M Shares 1,404,345 Share Price $53.37 * Est. Cost/Share $75.17 Unrealized @ Report Date -24.8%
RDY DR REDDYS LABS LTD 0.0%
Value $74.77M Shares 4,975,047 Share Price $15.03 Est. Cost/Share $21.76 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $74.77M Shares 4,899,419 Share Price $15.26 * Est. Cost/Share $14.77 Unrealized @ Report Date -2.2%
TTAN SERVICETITAN INC 0.0%
Value $74.38M Shares 693,962 Share Price $107.18 * Est. Cost/Share $102.87 Unrealized @ Report Date +8.7%
HELE HELEN OF TROY LTD 0.0%
Value $73.98M Shares 2,606,759 Share Price $28.38 * Est. Cost/Share $66.38 Unrealized @ Report Date -53.8%
IRON DISC MEDICINE INC 0.0%
Value $73.97M Shares 1,396,736 Share Price $52.96 * Est. Cost/Share $40.22 Unrealized @ Report Date +16.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $73.89M Shares 6,656,763 Share Price $11.10 * Est. Cost/Share $10.41 Unrealized @ Report Date +10.3%
CCB COASTAL FINL CORP WA 0.0%
Value $73.84M Shares 762,236 Share Price $96.87 * Est. Cost/Share $36.17 Unrealized @ Report Date +138.2%
STAA STAAR SURGICAL CO 0.0%
Value $73.68M Shares 4,390,767 Share Price $16.78 * Est. Cost/Share $49.43 Unrealized @ Report Date -64.3%
KFRC KFORCE INC 0.0%
Value $73.67M Shares 1,791,193 Share Price $41.13 Est. Cost/Share $26.71 Unrealized @ Report Date +57.1%
ROOT ROOT INC 0.0%
Value $73.64M Shares 575,477 Share Price $127.97 * Est. Cost/Share $36.64 Unrealized @ Report Date +269.7%
CLMT CALUMET INC 0.0%
Value $73.53M Shares 4,667,226 Share Price $15.76 * Est. Cost/Share $15.44 Unrealized @ Report Date -17.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $73.25M Shares 8,166,157 Share Price $8.97 * Est. Cost/Share $16.78 Unrealized @ Report Date -52.5%
UTL UNITIL CORP 0.0%
Value $73.13M Shares 1,402,376 Share Price $52.15 * Est. Cost/Share $43.92 Unrealized @ Report Date +26.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $73.06M Shares 8,029,037 Share Price $9.10 * Est. Cost/Share $25.63 Unrealized @ Report Date -71.2%
CNXN PC CONNECTION INC 0.0%
Value $72.86M Shares 1,107,700 Share Price $65.78 * Est. Cost/Share $33.77 Unrealized @ Report Date +89.7%
DOMO DOMO INC 0.0%
Value $72.85M Shares 5,214,641 Share Price $13.97 * Est. Cost/Share $23.61 Unrealized @ Report Date -57.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $72.84M Shares 7,651,157 Share Price $9.52 * Est. Cost/Share $25.06 Unrealized @ Report Date -56.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $72.3M Shares 326,785 Share Price $221.25 Est. Cost/Share $107.94 Unrealized @ Report Date +103.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $71.85M Shares 2,147,908 Share Price $33.45 Est. Cost/Share $27.41 Unrealized @ Report Date +20.5%
NTGR NETGEAR INC 0.0%
Value $71.83M Shares 2,470,813 Share Price $29.07 * Est. Cost/Share $23.37 Unrealized @ Report Date +15.0%
VSTS VESTIS CORPORATION 0.0%
Value $71.12M Shares 12,412,519 Share Price $5.73 * Est. Cost/Share $16.75 Unrealized @ Report Date -58.1%
— EVERI HLDGS INC 0.0%
Value $71.1M Shares 4,993,272 Share Price $14.24 Est. Cost/Share $11.92 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $70.99M Shares 2,679,742 Share Price $26.49 Est. Cost/Share $22.59 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $70.81M Shares 10,810,035 Share Price $6.55 * Est. Cost/Share $6.94 Unrealized @ Report Date -44.5%
CRAI CRA INTL INC 0.0%
Value $70.8M Shares 377,868 Share Price $187.37 * Est. Cost/Share $39.69 Unrealized @ Report Date +346.9%
CABO CABLE ONE INC 0.0%
Value $70.79M Shares 521,209 Share Price $135.81 * Est. Cost/Share $580.69 Unrealized @ Report Date -67.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $70.71M Shares 3,001,108 Share Price $23.56 * Est. Cost/Share $25.39 Unrealized @ Report Date -11.4%
VTV VANGUARD INDEX FDS 0.0%
Value $70.51M Shares 398,926 Share Price $176.74 Est. Cost/Share $158.38 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $70.43M Shares 23,322,712 Share Price $3.02 Est. Cost/Share $4.74 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $70.25M Shares 19,621,564 Share Price $3.58 Est. Cost/Share $3.59 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $69.86M Shares 1,526,719 Share Price $45.76 Est. Cost/Share $26.92 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $69.69M Shares 30,299,029 Share Price $2.30 * Est. Cost/Share $24.08 Unrealized @ Report Date -86.7%
ALX ALEXANDERS INC 0.0%
Value $69.58M Shares 308,785 Share Price $225.32 Est. Cost/Share $309.13 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $69.28M Shares 10,996,964 Share Price $6.30 Est. Cost/Share $6.76 Unrealized @ Report Date -5.0%
ARVN ARVINAS INC 0.0%
Value $69.13M Shares 9,393,161 Share Price $7.36 Est. Cost/Share $38.67 Unrealized @ Report Date -81.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $69.05M Shares 2,440,849 Share Price $28.29 * Est. Cost/Share $15.47 Unrealized @ Report Date +50.9%
BFC BANK FIRST CORP 0.0%
Value $68.93M Shares 585,903 Share Price $117.65 * Est. Cost/Share $67.59 Unrealized @ Report Date +60.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $68.63M Shares 3,534,004 Share Price $19.42 * Est. Cost/Share $12.50 Unrealized @ Report Date +39.7%
WINA WINMARK CORP 0.0%
Value $68.48M Shares 181,361 Share Price $377.61 * Est. Cost/Share $181.18 Unrealized @ Report Date +113.4%
PTLO PORTILLOS INC 0.0%
Value $68.38M Shares 5,859,323 Share Price $11.67 Est. Cost/Share $25.13 Unrealized @ Report Date -54.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $68.19M Shares 13,318,787 Share Price $5.12 * Est. Cost/Share $4.00 Unrealized @ Report Date +22.5%
— REDFIN CORP 0.0%
Value $68.11M Shares 6,086,846 Share Price $11.19 Est. Cost/Share $25.32 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $68.07M Shares 3,183,700 Share Price $21.38 * Est. Cost/Share $21.88 Unrealized @ Report Date -13.5%
MNKD MANNKIND CORP 0.0%
Value $67.92M Shares 18,160,863 Share Price $3.74 * Est. Cost/Share $3.08 Unrealized @ Report Date +43.0%
XNCR XENCOR INC 0.0%
Value $67.79M Shares 8,624,374 Share Price $7.86 * Est. Cost/Share $27.54 Unrealized @ Report Date -67.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $67.65M Shares 24,246,034 Share Price $2.79 * Est. Cost/Share $6.02 Unrealized @ Report Date -45.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $67.37M Shares 16,271,781 Share Price $4.14 * Est. Cost/Share $6.50 Unrealized @ Report Date -32.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $67.35M Shares 4,700,041 Share Price $14.33 Est. Cost/Share $19.12 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $67.3M Shares 2,609,508 Share Price $25.79 Est. Cost/Share $62.88 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $67.22M Shares 5,819,544 Share Price $11.55 * Est. Cost/Share $14.94 Unrealized @ Report Date -12.0%
VTS VITESSE ENERGY INC 0.0%
Value $67.13M Shares 3,038,877 Share Price $22.09 Est. Cost/Share $18.42 Unrealized @ Report Date +18.9%
SITC SITE CTRS CORP 0.0%
Value $67.08M Shares 5,931,313 Share Price $11.31 Est. Cost/Share $56.32 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $67.08M Shares 13,178,484 Share Price $5.09 Est. Cost/Share $11.48 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $67.05M Shares 5,177,827 Share Price $12.95 * Est. Cost/Share $7.26 Unrealized @ Report Date +67.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $66.77M Shares 3,273,011 Share Price $20.40 * Est. Cost/Share $133.80 Unrealized @ Report Date -87.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $66.77M Shares 4,157,350 Share Price $16.06 Est. Cost/Share $23.65 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $66.66M Shares 13,227,066 Share Price $5.04 * Est. Cost/Share $30.70 Unrealized @ Report Date -82.5%
DCO DUCOMMUN INC DEL 0.0%
Value $66.62M Shares 806,240 Share Price $82.63 * Est. Cost/Share $36.26 Unrealized @ Report Date +83.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $66.48M Shares 2,248,211 Share Price $29.57 * Est. Cost/Share $19.60 Unrealized @ Report Date +45.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $66.42M Shares 3,418,484 Share Price $19.43 Est. Cost/Share $17.24 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $66.36M Shares 1,648,722 Share Price $40.25 * Est. Cost/Share $70.23 Unrealized @ Report Date -28.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $66.21M Shares 2,858,690 Share Price $23.16 * Est. Cost/Share $18.37 Unrealized @ Report Date +21.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $65.82M Shares 2,058,293 Share Price $31.98 Est. Cost/Share $25.59 Unrealized @ Report Date +27.2%
QNST QUINSTREET INC 0.0%
Value $65.8M Shares 4,086,705 Share Price $16.10 Est. Cost/Share $10.81 Unrealized @ Report Date +48.4%
QCRH QCR HOLDINGS INC 0.0%
Value $65.69M Shares 967,399 Share Price $67.90 Est. Cost/Share $37.28 Unrealized @ Report Date +78.9%
BFS SAUL CTRS INC 0.0%
Value $65.2M Shares 1,909,729 Share Price $34.14 Est. Cost/Share $47.60 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $65.12M Shares 5,217,963 Share Price $12.48 Est. Cost/Share $12.64 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $65.02M Shares 1,559,713 Share Price $41.69 Est. Cost/Share $27.44 Unrealized @ Report Date +49.1%
— FARO TECHNOLOGIES INC 0.0%
Value $64.89M Shares 1,477,545 Share Price $43.92 Est. Cost/Share $38.32 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $64.69M Shares 16,012,533 Share Price $4.04 Est. Cost/Share $34.28 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $64.52M Shares 5,499,115 Share Price $11.73 Est. Cost/Share $75.24 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $64.39M Shares 10,713,521 Share Price $6.01 * Est. Cost/Share $14.74 Unrealized @ Report Date -52.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $64.28M Shares 12,728,306 Share Price $5.05 Est. Cost/Share $7.74 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $64.12M Shares 1,604,189 Share Price $39.97 Est. Cost/Share $49.82 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $63.85M Shares 10,231,925 Share Price $6.24 * Est. Cost/Share $4.38 Unrealized @ Report Date +5.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $63.74M Shares 9,278,661 Share Price $6.87 Est. Cost/Share $13.01 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $63.65M Shares 12,554,464 Share Price $5.07 * Est. Cost/Share $13.46 Unrealized @ Report Date -59.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $63.47M Shares 4,841,500 Share Price $13.11 * Est. Cost/Share $16.44 Unrealized @ Report Date -12.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $63.23M Shares 12,229,807 Share Price $5.17 * Est. Cost/Share $12.14 Unrealized @ Report Date -50.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $63.03M Shares 4,508,508 Share Price $13.98 * Est. Cost/Share $18.00 Unrealized @ Report Date -24.6%
ARDX ARDELYX INC 0.0%
Value $62.84M Shares 16,031,649 Share Price $3.92 * Est. Cost/Share $4.19 Unrealized @ Report Date -1.6%
CRSR CORSAIR GAMING INC 0.0%
Value $62.69M Shares 6,647,510 Share Price $9.43 * Est. Cost/Share $23.13 Unrealized @ Report Date -65.1%
ICHR ICHOR HOLDINGS 0.0%
Value $62.63M Shares 3,188,699 Share Price $19.64 * Est. Cost/Share $30.97 Unrealized @ Report Date -40.9%
PNTG PENNANT GROUP INC 0.0%
Value $62.58M Shares 2,096,320 Share Price $29.85 * Est. Cost/Share $23.99 Unrealized @ Report Date +14.4%
XP XP INC 0.0%
Value $62.55M Shares 3,096,577 Share Price $20.20 * Est. Cost/Share $22.07 Unrealized @ Report Date -21.7%
RPC P10 INC 0.0%
Value $62.52M Shares 6,117,619 Share Price $10.22 * Est. Cost/Share $11.61 Unrealized @ Report Date -7.7%
VTOL BRISTOW GROUP INC 0.0%
Value $62.44M Shares 1,893,845 Share Price $32.97 * Est. Cost/Share $20.17 Unrealized @ Report Date +49.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $62.41M Shares 2,897,270 Share Price $21.54 * Est. Cost/Share $24.52 Unrealized @ Report Date -8.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $62.28M Shares 2,039,284 Share Price $30.54 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.8%
AMSF AMERISAFE INC 0.0%
Value $62.1M Shares 1,420,034 Share Price $43.73 * Est. Cost/Share $26.53 Unrealized @ Report Date +68.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $62.1M Shares 2,420,016 Share Price $25.66 * Est. Cost/Share $27.14 Unrealized @ Report Date -19.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $61.78M Shares 7,192,047 Share Price $8.59 Est. Cost/Share $10.04 Unrealized @ Report Date -13.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $61.77M Shares 3,507,769 Share Price $17.61 * Est. Cost/Share $16.15 Unrealized @ Report Date -0.6%
OBK ORIGIN BANCORP INC 0.0%
Value $61.7M Shares 1,726,402 Share Price $35.74 * Est. Cost/Share $34.95 Unrealized @ Report Date -5.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $61.69M Shares 2,686,950 Share Price $22.96 * Est. Cost/Share $19.67 Unrealized @ Report Date +26.2%
DOO BRP INC 0.0%
Value $61.65M Shares 1,269,987 Share Price $48.54 * Est. Cost/Share $49.07 Unrealized @ Report Date -20.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $61.61M Shares 4,509,961 Share Price $13.66 * Est. Cost/Share $25.68 Unrealized @ Report Date -50.6%
ATRO ASTRONICS CORP 0.0%
Value $61.3M Shares 1,830,855 Share Price $33.48 * Est. Cost/Share $24.02 Unrealized @ Report Date +16.7%
WGO WINNEBAGO INDS INC 0.0%
Value $61.08M Shares 2,106,127 Share Price $29.00 * Est. Cost/Share $42.68 Unrealized @ Report Date -23.2%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $60.98M Shares 4,096,861 Share Price $14.88 Est. Cost/Share $15.03 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $60.93M Shares 1,895,211 Share Price $32.15 * Est. Cost/Share $29.70 Unrealized @ Report Date -4.0%
BLND BLEND LABS INC 0.0%
Value $60.53M Shares 18,342,193 Share Price $3.30 * Est. Cost/Share $4.57 Unrealized @ Report Date -25.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $60.29M Shares 97,586 Share Price $617.85 Est. Cost/Share $418.02 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $60.29M Shares 8,369,051 Share Price $7.20 * Est. Cost/Share $7.14 Unrealized @ Report Date -4.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $60.24M Shares 2,954,410 Share Price $20.39 * Est. Cost/Share $12.80 Unrealized @ Report Date +42.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $59.75M Shares 27,035,683 Share Price $2.21 Est. Cost/Share $4.71 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $59.71M Shares 772,041 Share Price $77.34 Est. Cost/Share $75.80 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $59.18M Shares 2,111,419 Share Price $28.03 * Est. Cost/Share $14.75 Unrealized @ Report Date +74.3%
— JAMES HARDIE INDS PLC 0.0%
Value $59.16M Shares 2,200,000 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $59.05M Shares 1,212,358 Share Price $48.71 * Est. Cost/Share $15.14 Unrealized @ Report Date +39.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $58.74M Shares 1,995,960 Share Price $29.43 * Est. Cost/Share $30.13 Unrealized @ Report Date -5.9%
— MERIDIANLINK INC 0.0%
Value $58.53M Shares 3,606,060 Share Price $16.23 Est. Cost/Share $19.85 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $58.4M Shares 5,372,803 Share Price $10.87 * Est. Cost/Share $7.82 Unrealized @ Report Date +25.1%
OSPN ONESPAN INC 0.0%
Value $57.97M Shares 3,473,443 Share Price $16.69 * Est. Cost/Share $15.34 Unrealized @ Report Date -1.0%
GRPN GROUPON INC 0.0%
Value $57.71M Shares 1,725,301 Share Price $33.45 * Est. Cost/Share $22.07 Unrealized @ Report Date +15.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $57.69M Shares 2,419,737 Share Price $23.84 * Est. Cost/Share $23.93 Unrealized @ Report Date -3.8%
XPEL XPEL INC 0.0%
Value $57.66M Shares 1,606,137 Share Price $35.90 * Est. Cost/Share $38.88 Unrealized @ Report Date -15.1%
IBRX IMMUNITYBIO INC 0.0%
Value $57.6M Shares 21,817,307 Share Price $2.64 Est. Cost/Share $7.84 Unrealized @ Report Date -65.7%
HCKT HACKETT GROUP INC 0.0%
Value $57.48M Shares 2,261,104 Share Price $25.42 Est. Cost/Share $15.69 Unrealized @ Report Date +62.2%
OPTU ALTICE USA INC 0.0%
Value $57.25M Shares 26,753,670 Share Price $2.14 * Est. Cost/Share $16.33 Unrealized @ Report Date -85.6%
HROW HARROW INC 0.0%
Value $57.09M Shares 1,869,260 Share Price $30.54 * Est. Cost/Share $10.91 Unrealized @ Report Date +146.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $56.93M Shares 3,262,673 Share Price $17.45 * Est. Cost/Share $14.59 Unrealized @ Report Date -1.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $56.73M Shares 1,565,868 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $56.55M Shares 3,924,567 Share Price $14.41 * Est. Cost/Share $4.38 Unrealized @ Report Date +125.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $56.36M Shares 16,974,434 Share Price $3.32 * Est. Cost/Share $20.94 Unrealized @ Report Date -79.3%
JOYY JOYY INC 0.0%
Value $56.27M Shares 1,105,330 Share Price $50.91 Est. Cost/Share $51.24 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $55.77M Shares 3,688,628 Share Price $15.12 * Est. Cost/Share $9.33 Unrealized @ Report Date +47.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $55.27M Shares 702,335 Share Price $78.70 Est. Cost/Share $77.31 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $55.11M Shares 471,003 Share Price $117.00 * Est. Cost/Share $55.91 Unrealized @ Report Date +92.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $54.8M Shares 12,894,629 Share Price $4.25 * Est. Cost/Share $26.17 Unrealized @ Report Date -83.4%
MRTN MARTEN TRANS LTD 0.0%
Value $54.67M Shares 4,208,939 Share Price $12.99 Est. Cost/Share $11.65 Unrealized @ Report Date +11.4%
SBGI SINCLAIR INC 0.0%
Value $54.65M Shares 3,954,623 Share Price $13.82 * Est. Cost/Share $16.03 Unrealized @ Report Date -11.3%
AVNS AVANOS MED INC 0.0%
Value $54.65M Shares 4,464,896 Share Price $12.24 * Est. Cost/Share $57.74 Unrealized @ Report Date -78.2%
PRAA PRA GROUP INC 0.0%
Value $54.58M Shares 3,700,188 Share Price $14.75 * Est. Cost/Share $50.71 Unrealized @ Report Date -68.6%
CEVA CEVA INC 0.0%
Value $54.3M Shares 2,470,250 Share Price $21.98 Est. Cost/Share $26.05 Unrealized @ Report Date -14.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $54.27M Shares 6,281,544 Share Price $8.64 Est. Cost/Share $9.78 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $54.23M Shares 1,765,261 Share Price $30.72 * Est. Cost/Share $36.33 Unrealized @ Report Date -23.9%
HAFC HANMI FINL CORP 0.0%
Value $53.65M Shares 2,173,702 Share Price $24.68 * Est. Cost/Share $20.18 Unrealized @ Report Date +13.3%
GCMG GCM GROSVENOR INC 0.0%
Value $53.64M Shares 4,640,346 Share Price $11.56 * Est. Cost/Share $8.95 Unrealized @ Report Date +34.7%
HAFN HAFNIA LTD 0.0%
Value $53.55M Shares 10,639,900 Share Price $5.03 * Est. Cost/Share $5.49 Unrealized @ Report Date -12.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $53.37M Shares 6,556,243 Share Price $8.14 * Est. Cost/Share $20.67 Unrealized @ Report Date -58.7%
APPS DIGITAL TURBINE INC 0.0%
Value $53.33M Shares 9,038,295 Share Price $5.90 * Est. Cost/Share $24.06 Unrealized @ Report Date -82.9%
CRMD CORMEDIX INC 0.0%
Value $53.29M Shares 4,325,545 Share Price $12.32 * Est. Cost/Share $7.78 Unrealized @ Report Date +41.9%
FOR FORESTAR GROUP INC 0.0%
Value $53.19M Shares 2,659,308 Share Price $20.00 Est. Cost/Share $20.56 Unrealized @ Report Date -3.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $53.19M Shares 14,611,466 Share Price $3.64 * Est. Cost/Share $3.48 Unrealized @ Report Date -20.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $53.15M Shares 786,424 Share Price $67.58 * Est. Cost/Share $62.81 Unrealized @ Report Date +14.7%
EMBC EMBECTA CORP 0.0%
Value $52.97M Shares 5,466,604 Share Price $9.69 * Est. Cost/Share $25.04 Unrealized @ Report Date -56.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $52.96M Shares 1,401,448 Share Price $37.79 * Est. Cost/Share $4.72 Unrealized @ Report Date +221.9%
WLDN WILLDAN GROUP INC 0.0%
Value $52.88M Shares 845,913 Share Price $62.51 * Est. Cost/Share $27.19 Unrealized @ Report Date +75.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $52.41M Shares 3,036,677 Share Price $17.26 Est. Cost/Share $22.16 Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $52.25M Shares 1,009,605 Share Price $51.75 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $52.22M Shares 862,244 Share Price $60.56 * Est. Cost/Share $33.28 Unrealized @ Report Date +87.9%
RES RPC INC 0.0%
Value $52.07M Shares 11,008,484 Share Price $4.73 Est. Cost/Share $9.01 Unrealized @ Report Date -48.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $51.83M Shares 1,725,256 Share Price $30.04 * Est. Cost/Share $23.77 Unrealized @ Report Date +22.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $51.82M Shares 1,591,997 Share Price $32.55 Est. Cost/Share $19.38 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $51.81M Shares 2,282,304 Share Price $22.70 * Est. Cost/Share $13.86 Unrealized @ Report Date +58.4%
FIGS FIGS INC 0.0%
Value $51.8M Shares 9,184,131 Share Price $5.64 * Est. Cost/Share $25.28 Unrealized @ Report Date -81.7%
CLB CORE LABORATORIES INC 0.0%
Value $51.6M Shares 4,479,090 Share Price $11.52 * Est. Cost/Share $22.30 Unrealized @ Report Date -46.9%
RDW REDWIRE CORPORATION 0.0%
Value $51.37M Shares 3,151,803 Share Price $16.30 * Est. Cost/Share $10.66 Unrealized @ Report Date +22.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $51.16M Shares 1,845,061 Share Price $27.73 * Est. Cost/Share $24.12 Unrealized @ Report Date +5.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $51.12M Shares 1,215,644 Share Price $42.05 * Est. Cost/Share $37.77 Unrealized @ Report Date +0.8%
IIIV I3 VERTICALS INC 0.0%
Value $50.94M Shares 1,853,815 Share Price $27.48 * Est. Cost/Share $24.86 Unrealized @ Report Date +0.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $50.86M Shares 4,465,507 Share Price $11.39 * Est. Cost/Share $22.72 Unrealized @ Report Date -52.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $50.67M Shares 5,598,943 Share Price $9.05 * Est. Cost/Share $12.53 Unrealized @ Report Date -22.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $50.65M Shares 306,721 Share Price $165.12 * Est. Cost/Share $89.11 Unrealized @ Report Date +60.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $50.6M Shares 956,196 Share Price $52.92 * Est. Cost/Share $30.78 Unrealized @ Report Date +59.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $50.59M Shares 8,474,387 Share Price $5.97 * Est. Cost/Share $13.14 Unrealized @ Report Date -56.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $50.58M Shares 2,189,428 Share Price $23.10 * Est. Cost/Share $31.31 Unrealized @ Report Date -15.8%
OPK OPKO HEALTH INC 0.0%
Value $50.48M Shares 38,238,714 Share Price $1.32 Est. Cost/Share $5.12 Unrealized @ Report Date -73.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $50.38M Shares 28,113,719 Share Price $1.79 * Est. Cost/Share $3.73 Unrealized @ Report Date -53.4%
RC READY CAPITAL CORP 0.0%
Value $50.31M Shares 11,511,755 Share Price $4.37 Est. Cost/Share $11.59 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $50.24M Shares 2,077,610 Share Price $24.18 * Est. Cost/Share $21.44 Unrealized @ Report Date +10.5%
GERN GERON CORP 0.0%
Value $50.22M Shares 35,614,200 Share Price $1.41 Est. Cost/Share $2.17 Unrealized @ Report Date -34.7%
FWRD FORWARD AIR CORP 0.0%
Value $50.2M Shares 2,045,702 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $50.13M Shares 972,358 Share Price $51.56 * Est. Cost/Share $13.10 Unrealized @ Report Date +219.5%
IIIN INSTEEL INDS INC 0.0%
Value $49.93M Shares 1,341,784 Share Price $37.21 * Est. Cost/Share $19.71 Unrealized @ Report Date +63.6%
PACS PACS GROUP INC 0.0%
Value $49.8M Shares 3,854,542 Share Price $12.92 * Est. Cost/Share $30.75 Unrealized @ Report Date -66.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $49.68M Shares 4,228,419 Share Price $11.75 * Est. Cost/Share $24.45 Unrealized @ Report Date -55.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $49.66M Shares 13,949,040 Share Price $3.56 * Est. Cost/Share $7.38 Unrealized @ Report Date -65.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $49.66M Shares 1,754,048 Share Price $28.31 * Est. Cost/Share $12.15 Unrealized @ Report Date +105.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $49.57M Shares 1,322,308 Share Price $37.49 * Est. Cost/Share $28.69 Unrealized @ Report Date +19.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $49.54M Shares 783,371 Share Price $63.24 Est. Cost/Share $63.93 Unrealized @ Report Date +0.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $49.24M Shares 5,564,259 Share Price $8.85 Est. Cost/Share $12.42 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $49.16M Shares 9,257,493 Share Price $5.31 * Est. Cost/Share $28.17 Unrealized @ Report Date -79.0%
IBTA IBOTTA INC 0.0%
Value $49M Shares 1,338,869 Share Price $36.60 * Est. Cost/Share $79.19 Unrealized @ Report Date -41.0%
VVX V2X INC 0.0%
Value $48.98M Shares 1,008,860 Share Price $48.55 * Est. Cost/Share $37.44 Unrealized @ Report Date +27.1%
TDUP THREDUP INC 0.0%
Value $48.8M Shares 6,515,562 Share Price $7.49 * Est. Cost/Share $10.89 Unrealized @ Report Date -46.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $48.62M Shares 2,420,156 Share Price $20.09 * Est. Cost/Share $50.58 Unrealized @ Report Date -68.0%
BY BYLINE BANCORP INC 0.0%
Value $48.6M Shares 1,818,205 Share Price $26.73 * Est. Cost/Share $20.59 Unrealized @ Report Date +23.1%
BMBL BUMBLE INC 0.0%
Value $48.4M Shares 7,343,799 Share Price $6.59 * Est. Cost/Share $45.09 Unrealized @ Report Date -88.8%
NG NOVAGOLD RES INC 0.0%
Value $48.36M Shares 11,771,736 Share Price $4.11 * Est. Cost/Share $5.10 Unrealized @ Report Date -26.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $48.36M Shares 2,410,636 Share Price $20.06 * Est. Cost/Share $20.21 Unrealized @ Report Date -6.3%
MBWM MERCANTILE BK CORP 0.0%
Value $48.24M Shares 1,039,359 Share Price $46.41 * Est. Cost/Share $23.49 Unrealized @ Report Date +80.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $48.2M Shares 2,716,824 Share Price $17.74 * Est. Cost/Share $11.11 Unrealized @ Report Date +45.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $48.11M Shares 1,727,342 Share Price $27.85 * Est. Cost/Share $17.27 Unrealized @ Report Date +47.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $48.06M Shares 3,637,879 Share Price $13.21 Est. Cost/Share $23.36 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $47.82M Shares 5,509,073 Share Price $8.68 * Est. Cost/Share $18.14 Unrealized @ Report Date -59.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $47.36M Shares 3,885,090 Share Price $12.19 * Est. Cost/Share $7.67 Unrealized @ Report Date +35.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $47.24M Shares 5,208,578 Share Price $9.07 * Est. Cost/Share $9.32 Unrealized @ Report Date -25.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $47.14M Shares 5,033,934 Share Price $9.37 * Est. Cost/Share $17.30 Unrealized @ Report Date -36.4%
— CIDARA THERAPEUTICS INC 0.0%
Value $47.09M Shares 966,705 Share Price $48.71 Est. Cost/Share $32.80 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $47.09M Shares 5,106,867 Share Price $9.22 * Est. Cost/Share $7.00 Unrealized @ Report Date +22.0%
— VERVE THERAPEUTICS INC 0.0%
Value $47.07M Shares 4,191,854 Share Price $11.23 Est. Cost/Share $25.91 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $47.07M Shares 4,089,577 Share Price $11.51 Est. Cost/Share $11.53 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $47.02M Shares 896,029 Share Price $52.48 * Est. Cost/Share $28.29 Unrealized @ Report Date +90.8%
ASIX ADVANSIX INC 0.0%
Value $47.01M Shares 1,979,369 Share Price $23.75 * Est. Cost/Share $26.15 Unrealized @ Report Date -15.3%
VET VERMILION ENERGY INC 0.0%
Value $46.98M Shares 6,435,817 Share Price $7.30 * Est. Cost/Share $27.12 Unrealized @ Report Date -74.8%
CDRE CADRE HLDGS INC 0.0%
Value $46.93M Shares 1,473,424 Share Price $31.85 Est. Cost/Share $26.10 Unrealized @ Report Date +22.7%
TIC ACUREN CORP 0.0%
Value $46.9M Shares 4,248,333 Share Price $11.04 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $46.83M Shares 6,522,951 Share Price $7.18 * Est. Cost/Share $9.18 Unrealized @ Report Date -39.6%
ERII ENERGY RECOVERY INC 0.0%
Value $46.33M Shares 3,625,404 Share Price $12.78 * Est. Cost/Share $12.06 Unrealized @ Report Date +12.4%
GPGI COMPOSECURE INC 0.0%
Value $46.1M Shares 3,271,608 Share Price $14.09 * Est. Cost/Share $10.27 Unrealized @ Report Date +19.4%
SIBN SI-BONE INC 0.0%
Value $46.08M Shares 2,448,540 Share Price $18.82 * Est. Cost/Share $20.24 Unrealized @ Report Date -18.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $45.91M Shares 3,066,586 Share Price $14.97 Est. Cost/Share $29.87 Unrealized @ Report Date -50.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $45.85M Shares 9,816,937 Share Price $4.67 Est. Cost/Share $2.62 Unrealized @ Report Date +74.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $45.81M Shares 5,222,953 Share Price $8.77 Est. Cost/Share $18.26 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $45.66M Shares 1,108,452 Share Price $41.19 * Est. Cost/Share $20.50 Unrealized @ Report Date +89.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $45.63M Shares 2,076,976 Share Price $21.97 Est. Cost/Share $10.08 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $45.52M Shares 2,737,057 Share Price $16.63 Est. Cost/Share $35.38 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $45.5M Shares 761,826 Share Price $59.73 * Est. Cost/Share $49.60 Unrealized @ Report Date +8.3%
— RADIUS RECYCLING INC 0.0%
Value $45.49M Shares 1,531,999 Share Price $29.69 Est. Cost/Share $27.58 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $45.45M Shares 528,730 Share Price $85.96 * Est. Cost/Share $52.34 Unrealized @ Report Date +56.1%
UUUU ENERGY FUELS INC 0.0%
Value $45.38M Shares 7,891,840 Share Price $5.75 * Est. Cost/Share $4.33 Unrealized @ Report Date +10.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $44.98M Shares 3,822,001 Share Price $11.77 * Est. Cost/Share $10.72 Unrealized @ Report Date +4.1%
EZPW EZCORP INC 0.0%
Value $44.97M Shares 3,240,212 Share Price $13.88 * Est. Cost/Share $11.79 Unrealized @ Report Date +22.6%
— ARIS WATER SOLUTIONS INC 0.0%
Value $44.94M Shares 1,900,176 Share Price $23.65 Est. Cost/Share $14.98 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $44.94M Shares 982,423 Share Price $45.74 * Est. Cost/Share $22.12 Unrealized @ Report Date +87.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $44.84M Shares 1,355,960 Share Price $33.07 * Est. Cost/Share $24.64 Unrealized @ Report Date +30.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $44.78M Shares 3,593,558 Share Price $12.46 * Est. Cost/Share $8.31 Unrealized @ Report Date +78.1%
ORC ORCHID IS CAP INC 0.0%
Value $44.73M Shares 6,380,323 Share Price $7.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $44.68M Shares 12,242,432 Share Price $3.65 * Est. Cost/Share $7.66 Unrealized @ Report Date -55.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $44.61M Shares 1,547,486 Share Price $28.83 * Est. Cost/Share $29.64 Unrealized @ Report Date -0.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $44.49M Shares 2,346,459 Share Price $18.96 * Est. Cost/Share $56.55 Unrealized @ Report Date -68.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $44.33M Shares 2,079,216 Share Price $21.32 * Est. Cost/Share $13.85 Unrealized @ Report Date +2.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $44.31M Shares 2,170,028 Share Price $20.42 * Est. Cost/Share $35.59 Unrealized @ Report Date -48.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $44.1M Shares 629,968 Share Price $70.00 * Est. Cost/Share $52.41 Unrealized @ Report Date +17.4%
— GLOBAL MED REIT INC 0.0%
Value $44.07M Shares 6,359,483 Share Price $6.93 Est. Cost/Share $12.19 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $44.04M Shares 895,085 Share Price $49.20 * Est. Cost/Share $27.46 Unrealized @ Report Date +58.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $43.98M Shares 5,286,117 Share Price $8.32 * Est. Cost/Share $9.23 Unrealized @ Report Date +4.9%
ARHS ARHAUS INC 0.0%
Value $43.95M Shares 5,069,362 Share Price $8.67 * Est. Cost/Share $10.42 Unrealized @ Report Date -19.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $43.79M Shares 1,351,120 Share Price $32.41 * Est. Cost/Share $15.21 Unrealized @ Report Date +98.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $43.66M Shares 597,194 Share Price $73.11 * Est. Cost/Share $40.19 Unrealized @ Report Date +70.1%
HY HYSTER-YALE INC 0.0%
Value $43.63M Shares 1,096,872 Share Price $39.78 * Est. Cost/Share $48.52 Unrealized @ Report Date -20.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $43.53M Shares 1,714,397 Share Price $25.39 Est. Cost/Share $26.22 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $43.51M Shares 1,261,555 Share Price $34.49 * Est. Cost/Share $25.48 Unrealized @ Report Date +8.1%
TGLS TECNOGLASS INC 0.0%
Value $43.44M Shares 561,536 Share Price $77.36 Est. Cost/Share $32.15 Unrealized @ Report Date +140.8%
NRDS NERDWALLET INC 0.0%
Value $43.29M Shares 3,945,975 Share Price $10.97 * Est. Cost/Share $12.12 Unrealized @ Report Date -17.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $43.27M Shares 4,197,141 Share Price $10.31 Est. Cost/Share $9.18 Unrealized @ Report Date +12.8%
FINV FINVOLUTION GROUP 0.0%
Value $43.27M Shares 4,563,868 Share Price $9.48 Est. Cost/Share $5.49 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $43.22M Shares 2,694,500 Share Price $16.04 Est. Cost/Share $14.46 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $43.16M Shares 2,800,481 Share Price $15.41 * Est. Cost/Share $24.11 Unrealized @ Report Date -44.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $43.14M Shares 1,290,968 Share Price $33.42 * Est. Cost/Share $29.84 Unrealized @ Report Date +0.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $43.13M Shares 25,076,472 Share Price $1.72 * Est. Cost/Share $11.85 Unrealized @ Report Date -79.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $43.03M Shares 1,462,133 Share Price $29.43 * Est. Cost/Share $25.38 Unrealized @ Report Date +4.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $42.99M Shares 1,377,823 Share Price $31.20 * Est. Cost/Share $20.44 Unrealized @ Report Date +41.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $42.96M Shares 6,402,175 Share Price $6.71 * Est. Cost/Share $22.93 Unrealized @ Report Date -79.2%
FTRE FORTREA HLDGS INC 0.0%
Value $42.94M Shares 8,691,676 Share Price $4.94 * Est. Cost/Share $29.47 Unrealized @ Report Date -81.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $42.79M Shares 10,487,164 Share Price $4.08 Est. Cost/Share $14.21 Unrealized @ Report Date -71.6%
GDRX GOODRX HLDGS INC 0.0%
Value $42.74M Shares 8,583,158 Share Price $4.98 * Est. Cost/Share $30.65 Unrealized @ Report Date -85.8%
RGR STURM RUGER & CO INC 0.0%
Value $42.68M Shares 1,188,768 Share Price $35.90 * Est. Cost/Share $54.93 Unrealized @ Report Date -32.4%
MDXG MIMEDX GROUP INC 0.0%
Value $42.51M Shares 6,957,250 Share Price $6.11 * Est. Cost/Share $6.41 Unrealized @ Report Date +3.8%
BBD BANCO BRADESCO S A 0.0%
Value $42.47M Shares 13,743,845 Share Price $3.09 Est. Cost/Share $8.22 Unrealized @ Report Date —
— METSERA INC 0.0%
Value $42.43M Shares 1,491,479 Share Price $28.45 Est. Cost/Share $27.24 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $42.33M Shares 100,243 Share Price $422.25 * Est. Cost/Share $291.58 Unrealized @ Report Date +37.0%
HBNC HORIZON BANCORP INC 0.0%
Value $42.32M Shares 2,751,382 Share Price $15.38 * Est. Cost/Share $15.78 Unrealized @ Report Date -6.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $42.3M Shares 1,435,224 Share Price $29.47 * Est. Cost/Share $27.42 Unrealized @ Report Date -4.0%
EMBJ EMBRAER S.A. 0.0%
Value $42.18M Shares 741,233 Share Price $56.91 Est. Cost/Share $30.49 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $42.08M Shares 4,524,952 Share Price $9.30 * Est. Cost/Share $12.16 Unrealized @ Report Date -32.6%
— SAPIENS INTL CORP N V 0.0%
Value $41.96M Shares 1,429,938 Share Price $29.34 Est. Cost/Share $23.70 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $41.85M Shares 6,245,807 Share Price $6.70 Est. Cost/Share $9.80 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $41.81M Shares 8,312,515 Share Price $5.03 * Est. Cost/Share $3.85 Unrealized @ Report Date +21.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $41.79M Shares 1,771,353 Share Price $23.59 * Est. Cost/Share $17.57 Unrealized @ Report Date +53.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value $41.65M Shares 1,922,956 Share Price $21.66 Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $41.6M Shares 4,814,711 Share Price $8.64 Est. Cost/Share $17.28 Unrealized @ Report Date -50.4%
AIOT POWERFLEET INC 0.0%
Value $41.55M Shares 9,641,409 Share Price $4.31 * Est. Cost/Share $5.07 Unrealized @ Report Date -2.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $41.5M Shares 2,130,538 Share Price $19.48 * Est. Cost/Share $34.95 Unrealized @ Report Date -47.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $41.41M Shares 1,735,382 Share Price $23.86 Est. Cost/Share $22.90 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $41.38M Shares 1,102,688 Share Price $37.53 * Est. Cost/Share $32.79 Unrealized @ Report Date +16.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $41.31M Shares 1,439,251 Share Price $28.70 * Est. Cost/Share $33.21 Unrealized @ Report Date -15.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $41.14M Shares 1,879,531 Share Price $21.89 * Est. Cost/Share $38.02 Unrealized @ Report Date -52.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $40.96M Shares 755,938 Share Price $54.19 * Est. Cost/Share $31.14 Unrealized @ Report Date +55.5%
BWLP BW LPG LTD 0.0%
Value $40.86M Shares 3,472,348 Share Price $11.77 * Est. Cost/Share $13.50 Unrealized @ Report Date -22.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $40.75M Shares 430,441 Share Price $94.66 * Est. Cost/Share $34.25 Unrealized @ Report Date +150.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $40.7M Shares 1,613,730 Share Price $25.22 Est. Cost/Share $23.37 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $40.63M Shares 935,865 Share Price $43.41 * Est. Cost/Share $41.18 Unrealized @ Report Date -16.8%
BZH BEAZER HOMES USA INC 0.0%
Value $40.6M Shares 1,815,012 Share Price $22.37 * Est. Cost/Share $19.94 Unrealized @ Report Date +4.1%
MOMO HELLO GROUP INC 0.0%
Value $40.39M Shares 4,785,206 Share Price $8.44 Est. Cost/Share $10.11 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $40.26M Shares 4,730,600 Share Price $8.51 * Est. Cost/Share $7.57 Unrealized @ Report Date -3.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $40.15M Shares 6,176,495 Share Price $6.50 * Est. Cost/Share $16.78 Unrealized @ Report Date -59.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $39.91M Shares 1,018,862 Share Price $39.17 * Est. Cost/Share $19.75 Unrealized @ Report Date +82.2%
LPG DORIAN LPG LTD 0.0%
Value $39.63M Shares 1,625,631 Share Price $24.38 * Est. Cost/Share $21.38 Unrealized @ Report Date +3.5%
MYE MYERS INDS INC 0.0%
Value $39.62M Shares 2,734,078 Share Price $14.49 * Est. Cost/Share $13.52 Unrealized @ Report Date -12.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $39.54M Shares 1,548,245 Share Price $25.54 * Est. Cost/Share $26.33 Unrealized @ Report Date -17.2%
AMTB AMERANT BANCORP INC 0.0%
Value $39.31M Shares 2,156,566 Share Price $18.23 * Est. Cost/Share $20.36 Unrealized @ Report Date -14.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $39.21M Shares 2,444,465 Share Price $16.04 * Est. Cost/Share $18.16 Unrealized @ Report Date -7.6%
ALVO ALVOTECH 0.0%
Value $38.97M Shares 4,233,896 Share Price $9.20 Est. Cost/Share $10.07 Unrealized @ Report Date -6.8%
CLBK COLUMBIA FINL INC 0.0%
Value $38.82M Shares 2,675,575 Share Price $14.51 Est. Cost/Share $16.55 Unrealized @ Report Date -14.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $38.78M Shares 1,573,408 Share Price $24.65 * Est. Cost/Share $20.38 Unrealized @ Report Date +13.1%
CAC CAMDEN NATL CORP 0.0%
Value $38.41M Shares 946,475 Share Price $40.58 * Est. Cost/Share $26.88 Unrealized @ Report Date +41.2%
SVC SERVICE PPTYS TR 0.0%
Value $38.39M Shares 16,064,780 Share Price $2.39 Est. Cost/Share $23.14 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $38.33M Shares 3,487,326 Share Price $10.99 * Est. Cost/Share $10.12 Unrealized @ Report Date -14.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $38.07M Shares 7,613,949 Share Price $5.00 * Est. Cost/Share $37.89 Unrealized @ Report Date -86.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $38.03M Shares 10,476,947 Share Price $3.63 * Est. Cost/Share $4.91 Unrealized @ Report Date -40.4%
AMRC AMERESCO INC 0.0%
Value $37.99M Shares 2,500,889 Share Price $15.19 * Est. Cost/Share $41.23 Unrealized @ Report Date -68.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $37.95M Shares 426,420 Share Price $88.99 * Est. Cost/Share $33.84 Unrealized @ Report Date +152.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $37.84M Shares 1,290,994 Share Price $29.31 * Est. Cost/Share $20.00 Unrealized @ Report Date +36.0%
HZO MARINEMAX INC 0.0%
Value $37.79M Shares 1,503,337 Share Price $25.14 * Est. Cost/Share $23.96 Unrealized @ Report Date -7.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $37.77M Shares 1,514,460 Share Price $24.94 * Est. Cost/Share $14.10 Unrealized @ Report Date +51.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $37.77M Shares 852,986 Share Price $44.28 * Est. Cost/Share $27.90 Unrealized @ Report Date +44.5%
MBUU MALIBU BOATS INC 0.0%
Value $37.74M Shares 1,204,143 Share Price $31.34 * Est. Cost/Share $32.44 Unrealized @ Report Date -7.3%
TRMD TORM PLC 0.0%
Value $37.64M Shares 2,235,553 Share Price $16.84 * Est. Cost/Share $16.75 Unrealized @ Report Date -5.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $37.58M Shares 1,068,123 Share Price $35.18 Est. Cost/Share $19.97 Unrealized @ Report Date +77.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $37.43M Shares 1,623,763 Share Price $23.05 * Est. Cost/Share $8.51 Unrealized @ Report Date +135.8%
ODC OIL DRI CORP AMER 0.0%
Value $37.34M Shares 633,027 Share Price $58.99 * Est. Cost/Share $32.57 Unrealized @ Report Date +49.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $37.32M Shares 1,618,256 Share Price $23.06 * Est. Cost/Share $53.94 Unrealized @ Report Date -60.1%
— THE ODP CORP 0.0%
Value $37.31M Shares 2,057,849 Share Price $18.13 Est. Cost/Share $22.02 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $37.11M Shares 3,634,300 Share Price $10.21 * Est. Cost/Share $26.13 Unrealized @ Report Date -66.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $37.03M Shares 619,131 Share Price $59.81 Est. Cost/Share $59.17 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $36.94M Shares 5,987,482 Share Price $6.17 * Est. Cost/Share $3.68 Unrealized @ Report Date +35.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $36.88M Shares 3,615,533 Share Price $10.20 * Est. Cost/Share $18.04 Unrealized @ Report Date -45.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $36.85M Shares 1,916,253 Share Price $19.23 * Est. Cost/Share $16.76 Unrealized @ Report Date -0.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $36.85M Shares 3,193,179 Share Price $11.54 Est. Cost/Share $12.78 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $36.7M Shares 899,593 Share Price $40.80 * Est. Cost/Share $31.58 Unrealized @ Report Date +21.4%
THRY THRYV HLDGS INC 0.0%
Value $36.7M Shares 3,018,071 Share Price $12.16 * Est. Cost/Share $22.49 Unrealized @ Report Date -42.6%
MLAB MESA LABS INC 0.0%
Value $36.69M Shares 389,409 Share Price $94.22 * Est. Cost/Share $166.48 Unrealized @ Report Date -34.4%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $36.52M Shares 930,324 Share Price $39.25 * Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $36.45M Shares 1,689,654 Share Price $21.57 Est. Cost/Share $24.76 Unrealized @ Report Date -12.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $36.29M Shares 10,024,350 Share Price $3.62 Est. Cost/Share $33.21 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $36.1M Shares 3,514,639 Share Price $10.27 * Est. Cost/Share $11.68 Unrealized @ Report Date -34.0%
BXC BLUELINX HLDGS INC 0.0%
Value $36.07M Shares 484,896 Share Price $74.38 * Est. Cost/Share $33.74 Unrealized @ Report Date +107.2%
TRC TEJON RANCH CO 0.0%
Value $36.02M Shares 2,123,547 Share Price $16.96 * Est. Cost/Share $19.76 Unrealized @ Report Date -16.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $35.86M Shares 384,481 Share Price $93.26 * Est. Cost/Share $8.97 Unrealized @ Report Date +127.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $35.78M Shares 3,802,646 Share Price $9.41 * Est. Cost/Share $11.58 Unrealized @ Report Date -40.4%
ONON ON HLDG AG 0.0%
Value $35.63M Shares 684,452 Share Price $52.05 * Est. Cost/Share $41.67 Unrealized @ Report Date +22.3%
UI UBIQUITI INC 0.0%
Value $35.52M Shares 86,279 Share Price $411.65 * Est. Cost/Share $144.68 Unrealized @ Report Date +151.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $35.47M Shares 362,076 Share Price $97.96 * Est. Cost/Share $84.87 Unrealized @ Report Date +3.0%
CLDT CHATHAM LODGING TR 0.0%
Value $35.43M Shares 5,083,480 Share Price $6.97 Est. Cost/Share $20.06 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $35.4M Shares 1,981,996 Share Price $17.86 * Est. Cost/Share $14.19 Unrealized @ Report Date +19.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $35.4M Shares 66,409,078 Share Price $0.53 * Est. Cost/Share $13.96 Unrealized @ Report Date -94.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $35.38M Shares 2,235,272 Share Price $15.83 * Est. Cost/Share $9.14 Unrealized @ Report Date +69.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $35.37M Shares 86,928 Share Price $406.88 Est. Cost/Share $165.96 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $35.31M Shares 3,555,704 Share Price $9.93 * Est. Cost/Share $10.75 Unrealized @ Report Date -14.7%
AVO MISSION PRODUCE INC 0.0%
Value $35.25M Shares 3,007,315 Share Price $11.72 * Est. Cost/Share $16.81 Unrealized @ Report Date -35.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $35.13M Shares 2,631,648 Share Price $13.35 Est. Cost/Share $37.54 Unrealized @ Report Date -64.0%
CLVT CLARIVATE PLC 0.0%
Value $35.11M Shares 8,165,863 Share Price $4.30 * Est. Cost/Share $22.19 Unrealized @ Report Date -81.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $34.85M Shares 4,712,477 Share Price $7.39 Est. Cost/Share $12.22 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $34.84M Shares 3,518,963 Share Price $9.90 * Est. Cost/Share $9.04 Unrealized @ Report Date -0.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $34.73M Shares 799,352 Share Price $43.45 * Est. Cost/Share $34.86 Unrealized @ Report Date +17.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $34.63M Shares 1,088,003 Share Price $31.83 * Est. Cost/Share $24.05 Unrealized @ Report Date +19.7%
LAND GLADSTONE LD CORP 0.0%
Value $34.53M Shares 3,394,811 Share Price $10.17 Est. Cost/Share $20.74 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $34.49M Shares 586,684 Share Price $58.78 Est. Cost/Share $58.41 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $34.47M Shares 1,090,866 Share Price $31.60 * Est. Cost/Share $28.36 Unrealized @ Report Date +15.3%
— VITAL ENERGY INC 0.0%
Value $34.33M Shares 2,133,916 Share Price $16.09 Est. Cost/Share $46.84 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $34.3M Shares 1,890,760 Share Price $18.14 Est. Cost/Share $10.27 Unrealized @ Report Date +74.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $34.3M Shares 626,103 Share Price $54.78 * Est. Cost/Share $36.05 Unrealized @ Report Date +42.7%
IQ IQIYI INC 0.0%
Value $34.25M Shares 19,350,682 Share Price $1.77 Est. Cost/Share $14.01 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $34.14M Shares 1,966,797 Share Price $17.36 Est. Cost/Share $19.67 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $34.13M Shares 1,537,550 Share Price $22.20 * Est. Cost/Share $51.93 Unrealized @ Report Date -59.7%
SCHL SCHOLASTIC CORP 0.0%
Value $34.06M Shares 1,623,445 Share Price $20.98 * Est. Cost/Share $30.51 Unrealized @ Report Date -41.7%
MPB MID PENN BANCORP INC 0.0%
Value $33.87M Shares 1,201,025 Share Price $28.20 * Est. Cost/Share $24.52 Unrealized @ Report Date +7.3%
GDOT GREEN DOT CORP 0.0%
Value $33.81M Shares 3,136,436 Share Price $10.78 * Est. Cost/Share $29.94 Unrealized @ Report Date -69.8%
LU LUFAX HOLDING LTD 0.0%
Value $33.66M Shares 12,063,965 Share Price $2.79 Est. Cost/Share $2.95 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $33.65M Shares 1,122,677 Share Price $29.97 Est. Cost/Share $54.09 Unrealized @ Report Date -45.0%
IRMD IRADIMED CORP 0.0%
Value $33.54M Shares 561,032 Share Price $59.79 * Est. Cost/Share $31.25 Unrealized @ Report Date +73.4%
WNC WABASH NATL CORP 0.0%
Value $33.51M Shares 3,152,701 Share Price $10.63 * Est. Cost/Share $10.68 Unrealized @ Report Date -12.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $33.44M Shares 2,946,258 Share Price $11.35 * Est. Cost/Share $18.57 Unrealized @ Report Date -48.9%
ALNT ALLIENT INC 0.0%
Value $33.34M Shares 918,263 Share Price $36.31 * Est. Cost/Share $22.06 Unrealized @ Report Date +25.8%
CVGW CALAVO GROWERS INC 0.0%
Value $33.33M Shares 1,253,438 Share Price $26.59 * Est. Cost/Share $43.41 Unrealized @ Report Date -41.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $33.3M Shares 1,852,138 Share Price $17.98 * Est. Cost/Share $29.52 Unrealized @ Report Date -48.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $33.29M Shares 3,326,128 Share Price $10.01 Est. Cost/Share $9.62 Unrealized @ Report Date +4.4%
UIS UNISYS CORP 0.0%
Value $33.25M Shares 7,338,896 Share Price $4.53 Est. Cost/Share $12.67 Unrealized @ Report Date -64.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $32.9M Shares 4,117,420 Share Price $7.99 * Est. Cost/Share $38.74 Unrealized @ Report Date -82.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $32.79M Shares 4,548,083 Share Price $7.21 Est. Cost/Share $9.97 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $32.73M Shares 225,018 Share Price $145.45 * Est. Cost/Share $219.64 Unrealized @ Report Date -35.4%
MNRO MONRO INC 0.0%
Value $32.62M Shares 2,187,560 Share Price $14.91 * Est. Cost/Share $53.03 Unrealized @ Report Date -72.8%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $32.6M Shares 3,256,378 Share Price $10.01 Est. Cost/Share $13.54 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $32.56M Shares 1,068,825 Share Price $30.46 * Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
PUBM PUBMATIC INC 0.0%
Value $32.48M Shares 2,611,179 Share Price $12.44 * Est. Cost/Share $27.91 Unrealized @ Report Date -62.2%
ZIP ZIPRECRUITER INC 0.0%
Value $32.46M Shares 6,479,041 Share Price $5.01 * Est. Cost/Share $18.21 Unrealized @ Report Date -70.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $32.45M Shares 9,379,851 Share Price $3.46 * Est. Cost/Share $24.05 Unrealized @ Report Date -87.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $32.4M Shares 1,574,512 Share Price $20.58 * Est. Cost/Share $8.88 Unrealized @ Report Date +21.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $32.37M Shares 319,160 Share Price $101.43 * Est. Cost/Share $39.95 Unrealized @ Report Date +125.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $32.3M Shares 1,483,540 Share Price $21.77 * Est. Cost/Share $21.99 Unrealized @ Report Date -5.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $32.23M Shares 3,469,688 Share Price $9.29 * Est. Cost/Share $18.75 Unrealized @ Report Date -53.5%
GNE GENIE ENERGY LTD 0.0%
Value $32.13M Shares 1,195,349 Share Price $26.88 * Est. Cost/Share $9.89 Unrealized @ Report Date +93.8%
KRUS KURA SUSHI USA INC 0.0%
Value $32.05M Shares 372,358 Share Price $86.08 * Est. Cost/Share $49.07 Unrealized @ Report Date +33.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $32.03M Shares 1,132,586 Share Price $28.28 * Est. Cost/Share $25.61 Unrealized @ Report Date +2.5%
IBN ICICI BANK LIMITED 0.0%
Value $31.89M Shares 948,114 Share Price $33.64 Est. Cost/Share $18.94 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $31.72M Shares 3,124,693 Share Price $10.15 * Est. Cost/Share $15.75 Unrealized @ Report Date -57.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $31.48M Shares 2,326,449 Share Price $13.53 * Est. Cost/Share $13.63 Unrealized @ Report Date +6.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $31.48M Shares 535,474 Share Price $58.78 * Est. Cost/Share $39.25 Unrealized @ Report Date +42.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $31.47M Shares 590,505 Share Price $53.29 * Est. Cost/Share $43.81 Unrealized @ Report Date +0.8%
CSTM CONSTELLIUM SE 0.0%
Value $31.4M Shares 2,360,909 Share Price $13.30 * Est. Cost/Share $15.48 Unrealized @ Report Date -27.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $31.38M Shares 838,721 Share Price $37.41 * Est. Cost/Share $22.42 Unrealized @ Report Date +56.7%
GTX GARRETT MOTION INC 0.0%
Value $31.36M Shares 2,984,262 Share Price $10.51 * Est. Cost/Share $8.09 Unrealized @ Report Date +24.4%
TIPT TIPTREE INC 0.0%
Value $31.32M Shares 1,328,355 Share Price $23.58 * Est. Cost/Share $9.57 Unrealized @ Report Date +133.2%
MAX MEDIAALPHA INC 0.0%
Value $31.31M Shares 2,859,199 Share Price $10.95 * Est. Cost/Share $27.44 Unrealized @ Report Date -64.8%
FLNG FLEX LNG LTD 0.0%
Value $31.3M Shares 1,407,374 Share Price $22.24 * Est. Cost/Share $20.75 Unrealized @ Report Date +2.1%
KEN KENON HLDGS LTD 0.0%
Value $31.12M Shares 753,127 Share Price $41.32 * Est. Cost/Share $10.70 Unrealized @ Report Date +206.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $31.11M Shares 297,607 Share Price $104.55 * Est. Cost/Share $60.69 Unrealized @ Report Date +61.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $31.1M Shares 26,580,059 Share Price $1.17 * Est. Cost/Share $3.35 Unrealized @ Report Date -67.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $31.08M Shares 1,006,472 Share Price $30.88 * Est. Cost/Share $18.88 Unrealized @ Report Date +29.4%
NUVB NUVATION BIO INC 0.0%
Value $31.01M Shares 15,903,054 Share Price $1.95 * Est. Cost/Share $6.13 Unrealized @ Report Date -66.0%
ZYME ZYMEWORKS INC 0.0%
Value $30.93M Shares 2,464,693 Share Price $12.55 * Est. Cost/Share $8.86 Unrealized @ Report Date +34.5%
KODK EASTMAN KODAK CO 0.0%
Value $30.92M Shares 5,473,318 Share Price $5.65 * Est. Cost/Share $7.34 Unrealized @ Report Date -18.1%
CRCT CRICUT INC 0.0%
Value $30.91M Shares 4,566,255 Share Price $6.77 * Est. Cost/Share $9.28 Unrealized @ Report Date -46.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $30.89M Shares 1,011,783 Share Price $30.53 * Est. Cost/Share $72.10 Unrealized @ Report Date -60.6%
KURA KURA ONCOLOGY INC 0.0%
Value $30.86M Shares 5,348,325 Share Price $5.77 * Est. Cost/Share $15.29 Unrealized @ Report Date -59.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $30.83M Shares 783,445 Share Price $39.35 * Est. Cost/Share $18.41 Unrealized @ Report Date +96.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $30.82M Shares 443,228 Share Price $69.54 Est. Cost/Share $71.76 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $30.8M Shares 1,729,622 Share Price $17.81 * Est. Cost/Share $25.91 Unrealized @ Report Date -27.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $30.64M Shares 1,124,647 Share Price $27.24 Est. Cost/Share $43.09 Unrealized @ Report Date -37.3%
EOLS EVOLUS INC 0.0%
Value $30.56M Shares 3,318,250 Share Price $9.21 * Est. Cost/Share $12.27 Unrealized @ Report Date -16.6%
BAND BANDWIDTH INC 0.0%
Value $30.55M Shares 1,921,105 Share Price $15.90 * Est. Cost/Share $54.19 Unrealized @ Report Date -74.9%
KB KB FINL GROUP INC 0.0%
Value $30.43M Shares 368,458 Share Price $82.59 Est. Cost/Share $36.69 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $30.26M Shares 6,724,741 Share Price $4.50 * Est. Cost/Share $6.23 Unrealized @ Report Date -19.3%
EHAB ENHABIT INC 0.0%
Value $30.24M Shares 3,136,510 Share Price $9.64 * Est. Cost/Share $15.58 Unrealized @ Report Date -40.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $30.17M Shares 7,524,387 Share Price $4.01 * Est. Cost/Share $5.22 Unrealized @ Report Date -31.0%
XPER XPERI INC 0.0%
Value $30.13M Shares 3,809,566 Share Price $7.91 * Est. Cost/Share $10.96 Unrealized @ Report Date -31.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $30.09M Shares 1,052,802 Share Price $28.58 * Est. Cost/Share $13.20 Unrealized @ Report Date +104.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $30.06M Shares 2,976,052 Share Price $10.10 * Est. Cost/Share $21.46 Unrealized @ Report Date -46.1%
TDAY GANNETT CO INC 0.0%
Value $29.97M Shares 8,371,336 Share Price $3.58 * Est. Cost/Share $6.17 Unrealized @ Report Date -45.7%
— SAGE THERAPEUTICS INC 0.0%
Value $29.78M Shares 3,265,802 Share Price $9.12 Est. Cost/Share $67.25 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $29.75M Shares 758,000 Share Price $39.25 * Est. Cost/Share $16.21 Unrealized @ Report Date +182.8%
AXGN AXOGEN INC 0.0%
Value $29.62M Shares 2,730,401 Share Price $10.85 * Est. Cost/Share $13.49 Unrealized @ Report Date -2.9%
RXST RXSIGHT INC 0.0%
Value $29.62M Shares 2,278,465 Share Price $13.00 * Est. Cost/Share $31.24 Unrealized @ Report Date -51.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $29.51M Shares 599,704 Share Price $49.21 * Est. Cost/Share $42.45 Unrealized @ Report Date +4.2%
HIPO HIPPO HLDGS INC 0.0%
Value $29.41M Shares 1,053,153 Share Price $27.93 * Est. Cost/Share $21.07 Unrealized @ Report Date +16.9%
CAL CALERES INC 0.0%
Value $29.32M Shares 2,399,045 Share Price $12.22 * Est. Cost/Share $25.22 Unrealized @ Report Date -41.4%
NVEC NVE CORP 0.0%
Value $29.3M Shares 398,056 Share Price $73.61 * Est. Cost/Share $65.39 Unrealized @ Report Date +1.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $29.2M Shares 1,015,037 Share Price $28.77 Est. Cost/Share $29.12 Unrealized @ Report Date -3.1%
GHM GRAHAM CORP 0.0%
Value $29.18M Shares 589,474 Share Price $49.51 * Est. Cost/Share $20.45 Unrealized @ Report Date +81.3%
MLR MILLER INDS INC TENN 0.0%
Value $29.12M Shares 654,940 Share Price $44.46 * Est. Cost/Share $29.92 Unrealized @ Report Date +43.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $29.08M Shares 5,316,691 Share Price $5.47 * Est. Cost/Share $4.01 Unrealized @ Report Date +55.3%
TRTX TPG RE FIN TR INC 0.0%
Value $29.08M Shares 3,767,082 Share Price $7.72 Est. Cost/Share $17.18 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $28.91M Shares 8,503,110 Share Price $3.40 * Est. Cost/Share $11.11 Unrealized @ Report Date -71.0%
MEI METHODE ELECTRS INC 0.0%
Value $28.84M Shares 3,032,167 Share Price $9.51 * Est. Cost/Share $25.75 Unrealized @ Report Date -72.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $28.83M Shares 4,498,028 Share Price $6.41 * Est. Cost/Share $17.27 Unrealized @ Report Date -71.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $28.83M Shares 3,676,986 Share Price $7.84 Est. Cost/Share $12.07 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $28.74M Shares 2,222,746 Share Price $12.93 * Est. Cost/Share $13.29 Unrealized @ Report Date -28.4%
MAGN MAGNERA CORP 0.0%
Value $28.63M Shares 2,370,428 Share Price $12.08 * Est. Cost/Share $20.46 Unrealized @ Report Date -32.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $28.61M Shares 952,999 Share Price $30.02 * Est. Cost/Share $22.07 Unrealized @ Report Date +15.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $28.61M Shares 2,074,506 Share Price $13.79 * Est. Cost/Share $10.87 Unrealized @ Report Date +15.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $28.6M Shares 7,878,532 Share Price $3.63 Est. Cost/Share $10.19 Unrealized @ Report Date -64.0%
LFMD LIFEMD INC 0.0%
Value $28.41M Shares 2,086,122 Share Price $13.62 * Est. Cost/Share $9.93 Unrealized @ Report Date -4.9%
EC ECOPETROL S A 0.0%
Value $28.38M Shares 3,206,459 Share Price $8.85 Est. Cost/Share $24.99 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $28.28M Shares 734,427 Share Price $38.51 * Est. Cost/Share $24.61 Unrealized @ Report Date +44.4%
— PLAYAGS INC 0.0%
Value $28.19M Shares 2,257,201 Share Price $12.49 Est. Cost/Share $12.07 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $28.09M Shares 3,421,192 Share Price $8.21 Est. Cost/Share $34.50 Unrealized @ Report Date -75.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $28.07M Shares 9,085,086 Share Price $3.09 * Est. Cost/Share $3.19 Unrealized @ Report Date +4.1%
HNST HONEST CO INC 0.0%
Value $27.99M Shares 5,499,783 Share Price $5.09 * Est. Cost/Share $7.93 Unrealized @ Report Date -39.5%
JACK JACK IN THE BOX INC 0.0%
Value $27.99M Shares 1,602,999 Share Price $17.46 * Est. Cost/Share $54.68 Unrealized @ Report Date -58.9%
RCAT RED CAT HLDGS INC 0.0%
Value $27.85M Shares 3,825,448 Share Price $7.28 * Est. Cost/Share $4.15 Unrealized @ Report Date +57.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $27.83M Shares 8,282,947 Share Price $3.36 * Est. Cost/Share $4.86 Unrealized @ Report Date -40.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $27.72M Shares 820,605 Share Price $33.78 * Est. Cost/Share $22.32 Unrealized @ Report Date +38.3%
CX CEMEX SAB DE CV 0.0%
Value $27.69M Shares 3,995,966 Share Price $6.93 Est. Cost/Share $6.73 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $27.67M Shares 1,811,728 Share Price $15.27 Est. Cost/Share $27.40 Unrealized @ Report Date -45.0%
SFIX STITCH FIX INC 0.0%
Value $27.54M Shares 7,442,141 Share Price $3.70 Est. Cost/Share $18.57 Unrealized @ Report Date -79.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $27.34M Shares 415,688 Share Price $65.77 * Est. Cost/Share $34.00 Unrealized @ Report Date +79.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $27.33M Shares 873,228 Share Price $31.30 * Est. Cost/Share $30.86 Unrealized @ Report Date +5.7%
LYTS LSI INDS INC OHIO 0.0%
Value $27.33M Shares 1,606,753 Share Price $17.01 * Est. Cost/Share $8.78 Unrealized @ Report Date +82.9%
TSSI TSS INC DEL 0.0%
Value $27.27M Shares 945,987 Share Price $28.83 * Est. Cost/Share $11.47 Unrealized @ Report Date +14.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $27.27M Shares 2,412,399 Share Price $11.31 * Est. Cost/Share $14.65 Unrealized @ Report Date -16.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $27.24M Shares 1,733,111 Share Price $15.72 * Est. Cost/Share $13.72 Unrealized @ Report Date +2.5%
ALRS ALERUS FINL CORP 0.0%
Value $27.1M Shares 1,252,474 Share Price $21.64 * Est. Cost/Share $20.16 Unrealized @ Report Date -3.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $27.1M Shares 1,055,188 Share Price $25.68 * Est. Cost/Share $17.80 Unrealized @ Report Date +36.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $27.08M Shares 1,276,174 Share Price $21.22 Est. Cost/Share $25.40 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $26.99M Shares 963,170 Share Price $28.02 * Est. Cost/Share $62.47 Unrealized @ Report Date -52.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $26.96M Shares 119,041 Share Price $226.49 Est. Cost/Share $46.63 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $26.94M Shares 1,446,081 Share Price $18.63 Est. Cost/Share $21.33 Unrealized @ Report Date -12.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $26.87M Shares 2,302,620 Share Price $11.67 * Est. Cost/Share $10.23 Unrealized @ Report Date -3.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $26.79M Shares 2,381,125 Share Price $11.25 * Est. Cost/Share $9.79 Unrealized @ Report Date -20.9%
ATEX ANTERIX INC 0.0%
Value $26.77M Shares 1,043,613 Share Price $25.65 * Est. Cost/Share $42.19 Unrealized @ Report Date -30.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $26.77M Shares 2,331,589 Share Price $11.48 * Est. Cost/Share $10.13 Unrealized @ Report Date +5.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $26.73M Shares 2,787,311 Share Price $9.59 * Est. Cost/Share $20.38 Unrealized @ Report Date -72.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $26.73M Shares 946,034 Share Price $28.25 * Est. Cost/Share $24.44 Unrealized @ Report Date +11.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $26.69M Shares 4,190,511 Share Price $6.37 * Est. Cost/Share $6.44 Unrealized @ Report Date -14.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $26.65M Shares 186,658 Share Price $142.78 Est. Cost/Share $76.51 Unrealized @ Report Date +85.2%
EGHT 8X8 INC NEW 0.0%
Value $26.61M Shares 13,575,770 Share Price $1.96 * Est. Cost/Share $11.50 Unrealized @ Report Date -84.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $26.57M Shares 4,487,684 Share Price $5.92 * Est. Cost/Share $14.12 Unrealized @ Report Date -59.3%
BUR BURFORD CAP LTD 0.0%
Value $26.53M Shares 1,860,587 Share Price $14.26 * Est. Cost/Share $13.59 Unrealized @ Report Date -4.1%
— WNS HLDGS LTD 0.0%
Value $26.48M Shares 418,702 Share Price $63.24 Est. Cost/Share $52.16 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $26.41M Shares 2,612,741 Share Price $10.11 * Est. Cost/Share $11.16 Unrealized @ Report Date -16.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $26.4M Shares 7,765,138 Share Price $3.40 Est. Cost/Share $12.63 Unrealized @ Report Date -73.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $26.39M Shares 759,499 Share Price $34.75 Est. Cost/Share $38.79 Unrealized @ Report Date -9.7%
REAL THE REALREAL INC 0.0%
Value $26.36M Shares 5,504,133 Share Price $4.79 * Est. Cost/Share $11.76 Unrealized @ Report Date -53.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $26.33M Shares 15,862,766 Share Price $1.66 * Est. Cost/Share $4.48 Unrealized @ Report Date -66.3%
RMR RMR GROUP INC 0.0%
Value $26.32M Shares 1,609,701 Share Price $16.35 * Est. Cost/Share $26.10 Unrealized @ Report Date -46.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $26.29M Shares 1,733,340 Share Price $15.17 Est. Cost/Share $57.30 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $26.29M Shares 4,185,704 Share Price $6.28 * Est. Cost/Share $24.00 Unrealized @ Report Date -53.9%
BKV BKV CORP 0.0%
Value $26.25M Shares 1,088,496 Share Price $24.12 * Est. Cost/Share $20.30 Unrealized @ Report Date +1.8%
OFIX ORTHOFIX MED INC 0.0%
Value $26.12M Shares 2,342,254 Share Price $11.15 * Est. Cost/Share $35.57 Unrealized @ Report Date -65.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $26.04M Shares 1,173,895 Share Price $22.18 Est. Cost/Share $28.55 Unrealized @ Report Date -22.3%
GTN GRAY MEDIA INC 0.0%
Value $26.03M Shares 5,747,211 Share Price $4.53 * Est. Cost/Share $12.17 Unrealized @ Report Date -68.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $26.02M Shares 1,390,964 Share Price $18.71 Est. Cost/Share $27.33 Unrealized @ Report Date -30.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $26.01M Shares 2,952,686 Share Price $8.81 * Est. Cost/Share $7.93 Unrealized @ Report Date +2.4%
CCNE CNB FINL CORP PA 0.0%
Value $26M Shares 1,137,356 Share Price $22.86 * Est. Cost/Share $18.11 Unrealized @ Report Date +19.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $25.97M Shares 2,223,752 Share Price $11.68 Est. Cost/Share $11.69 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $25.95M Shares 92,406 Share Price $280.86 Est. Cost/Share $248.37 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $25.92M Shares 699,142 Share Price $37.07 Est. Cost/Share $131.29 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $25.8M Shares 241,330 Share Price $106.91 Est. Cost/Share $30.96 Unrealized @ Report Date +239.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $25.67M Shares 13,098,258 Share Price $1.96 Est. Cost/Share $3.93 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $25.66M Shares 913,318 Share Price $28.10 * Est. Cost/Share $26.03 Unrealized @ Report Date -5.4%
MTW MANITOWOC CO INC 0.0%
Value $25.64M Shares 2,133,008 Share Price $12.02 * Est. Cost/Share $29.63 Unrealized @ Report Date -66.9%
MCS MARCUS CORP DEL 0.0%
Value $25.58M Shares 1,517,246 Share Price $16.86 Est. Cost/Share $20.83 Unrealized @ Report Date -19.0%
BGS B & G FOODS INC NEW 0.0%
Value $25.56M Shares 6,041,987 Share Price $4.23 * Est. Cost/Share $13.53 Unrealized @ Report Date -66.1%
CNA CNA FINL CORP 0.0%
Value $25.34M Shares 544,693 Share Price $46.53 Est. Cost/Share $24.80 Unrealized @ Report Date +86.6%
EGY VAALCO ENERGY INC 0.0%
Value $25.32M Shares 7,012,479 Share Price $3.61 * Est. Cost/Share $4.13 Unrealized @ Report Date -19.7%
FSBC FIVE STAR BANCORP 0.0%
Value $25.29M Shares 885,975 Share Price $28.54 * Est. Cost/Share $23.34 Unrealized @ Report Date +15.3%
BHB BAR HBR BANKSHARES 0.0%
Value $25.26M Shares 843,072 Share Price $29.96 * Est. Cost/Share $20.06 Unrealized @ Report Date +40.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $25.2M Shares 2,571,319 Share Price $9.80 Est. Cost/Share $14.30 Unrealized @ Report Date -32.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $25.17M Shares 698,439 Share Price $36.04 * Est. Cost/Share $21.83 Unrealized @ Report Date +57.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $25.17M Shares 10,894,127 Share Price $2.31 * Est. Cost/Share $3.64 Unrealized @ Report Date -40.3%
TALK TALKSPACE INC 0.0%
Value $24.94M Shares 8,969,988 Share Price $2.78 * Est. Cost/Share $2.71 Unrealized @ Report Date +8.6%
WIX WIX COM LTD 0.0%
Value $24.87M Shares 156,977 Share Price $158.46 Est. Cost/Share $130.30 Unrealized @ Report Date +23.6%
CBLL CERIBELL INC 0.0%
Value $24.85M Shares 1,326,843 Share Price $18.73 * Est. Cost/Share $22.39 Unrealized @ Report Date -24.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $24.84M Shares 443,280 Share Price $56.04 * Est. Cost/Share $61.12 Unrealized @ Report Date -18.9%
VREX VAREX IMAGING CORP 0.0%
Value $24.83M Shares 2,863,451 Share Price $8.67 * Est. Cost/Share $26.96 Unrealized @ Report Date -69.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $24.81M Shares 945,988 Share Price $26.23 * Est. Cost/Share $24.88 Unrealized @ Report Date +1.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $24.77M Shares 639,468 Share Price $38.74 * Est. Cost/Share $58.73 Unrealized @ Report Date -39.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $24.75M Shares 99,641 Share Price $248.35 * Est. Cost/Share $181.76 Unrealized @ Report Date +31.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $24.73M Shares 154,747 Share Price $159.81 * Est. Cost/Share $118.58 Unrealized @ Report Date +20.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $24.69M Shares 2,489,236 Share Price $9.92 Est. Cost/Share $14.34 Unrealized @ Report Date -31.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $24.5M Shares 496,277 Share Price $49.37 * Est. Cost/Share $35.90 Unrealized @ Report Date +25.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $24.37M Shares 2,252,772 Share Price $10.82 * Est. Cost/Share $13.29 Unrealized @ Report Date -23.3%
— GUESS INC 0.0%
Value $24.27M Shares 2,007,322 Share Price $12.09 Est. Cost/Share $23.95 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $24.14M Shares 14,034,004 Share Price $1.72 * Est. Cost/Share $4.63 Unrealized @ Report Date -60.9%
ASPI ASP ISOTOPES INC 0.0%
Value $24.11M Shares 3,275,739 Share Price $7.36 * Est. Cost/Share $3.47 Unrealized @ Report Date +93.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $24.09M Shares 1,845,658 Share Price $13.05 * Est. Cost/Share $11.55 Unrealized @ Report Date +19.0%
— SURMODICS INC 0.0%
Value $24.07M Shares 810,185 Share Price $29.71 Est. Cost/Share $30.83 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $24.04M Shares 165,414 Share Price $145.31 * Est. Cost/Share $90.97 Unrealized @ Report Date +42.1%
UPB UPSTREAM BIO INC 0.0%
Value $23.84M Shares 2,170,833 Share Price $10.98 * Est. Cost/Share $14.71 Unrealized @ Report Date -37.2%
GPRE GREEN PLAINS INC 0.0%
Value $23.83M Shares 3,951,989 Share Price $6.03 * Est. Cost/Share $24.07 Unrealized @ Report Date -81.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $23.8M Shares 2,157,430 Share Price $11.03 * Est. Cost/Share $19.93 Unrealized @ Report Date -51.2%
MNDY MONDAY COM LTD 0.0%
Value $23.79M Shares 75,649 Share Price $314.48 * Est. Cost/Share $196.07 Unrealized @ Report Date +42.0%
NUTX NUTEX HEALTH INC 0.0%
Value $23.74M Shares 190,679 Share Price $124.49 * Est. Cost/Share $53.31 Unrealized @ Report Date +142.3%
SERV SERVE ROBOTICS INC 0.0%
Value $23.71M Shares 2,072,924 Share Price $11.44 * Est. Cost/Share $10.92 Unrealized @ Report Date -19.5%
ATYR ATYR PHARMA INC 0.0%
Value $23.6M Shares 4,655,048 Share Price $5.07 * Est. Cost/Share $3.39 Unrealized @ Report Date +16.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $23.55M Shares 1,810,165 Share Price $13.01 * Est. Cost/Share $29.44 Unrealized @ Report Date -59.8%
MATV MATIV HOLDINGS INC 0.0%
Value $23.47M Shares 3,441,510 Share Price $6.82 * Est. Cost/Share $23.39 Unrealized @ Report Date -76.0%
LXU LSB INDS INC 0.0%
Value $23.45M Shares 3,007,048 Share Price $7.80 * Est. Cost/Share $14.39 Unrealized @ Report Date -52.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $23.39M Shares 361,638 Share Price $64.68 * Est. Cost/Share $35.10 Unrealized @ Report Date +5.6%
FFIC FLUSHING FINL CORP 0.0%
Value $23.22M Shares 1,954,568 Share Price $11.88 * Est. Cost/Share $12.90 Unrealized @ Report Date -10.6%
FLGT FULGENT GENETICS INC 0.0%
Value $23.18M Shares 1,165,959 Share Price $19.88 Est. Cost/Share $41.39 Unrealized @ Report Date -52.9%
ACNB ACNB CORP 0.0%
Value $23.13M Shares 539,937 Share Price $42.84 * Est. Cost/Share $27.21 Unrealized @ Report Date +49.9%
TITN TITAN MACHY INC 0.0%
Value $23.11M Shares 1,166,611 Share Price $19.81 * Est. Cost/Share $20.47 Unrealized @ Report Date -10.5%
OIS OIL STS INTL INC 0.0%
Value $23.08M Shares 4,306,298 Share Price $5.36 * Est. Cost/Share $23.59 Unrealized @ Report Date -81.3%
AROW ARROW FINL CORP 0.0%
Value $23.04M Shares 872,184 Share Price $26.42 * Est. Cost/Share $19.67 Unrealized @ Report Date +25.2%
IPI INTREPID POTASH INC 0.0%
Value $23.04M Shares 644,906 Share Price $35.73 * Est. Cost/Share $19.70 Unrealized @ Report Date +73.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $22.91M Shares 798,298 Share Price $28.70 * Est. Cost/Share $25.65 Unrealized @ Report Date +7.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $22.89M Shares 2,305,078 Share Price $9.93 * Est. Cost/Share $8.95 Unrealized @ Report Date +18.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $22.87M Shares 940,031 Share Price $24.33 * Est. Cost/Share $50.09 Unrealized @ Report Date -55.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22.87M Shares 3,584,213 Share Price $6.38 * Est. Cost/Share $26.39 Unrealized @ Report Date -78.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $22.86M Shares 451,182 Share Price $50.66 * Est. Cost/Share $23.94 Unrealized @ Report Date +96.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $22.74M Shares 3,020,100 Share Price $7.53 * Est. Cost/Share $25.06 Unrealized @ Report Date -67.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $22.7M Shares 789,603 Share Price $28.75 * Est. Cost/Share $23.36 Unrealized @ Report Date +5.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $22.61M Shares 9,380,547 Share Price $2.41 * Est. Cost/Share $30.58 Unrealized @ Report Date -93.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $22.6M Shares 3,477,077 Share Price $6.50 Est. Cost/Share $8.28 Unrealized @ Report Date -20.2%
— SHYFT GROUP INC 0.0%
Value $22.59M Shares 1,801,306 Share Price $12.54 Est. Cost/Share $17.68 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $22.55M Shares 8,541,622 Share Price $2.64 * Est. Cost/Share $11.75 Unrealized @ Report Date -80.0%
KELYA KELLY SVCS INC 0.0%
Value $22.48M Shares 1,919,708 Share Price $11.71 Est. Cost/Share $16.75 Unrealized @ Report Date -30.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $22.4M Shares 2,580,693 Share Price $8.68 * Est. Cost/Share $10.13 Unrealized @ Report Date -6.5%
CARE CARTER BANKSHARES INC 0.0%
Value $22.31M Shares 1,286,668 Share Price $17.34 * Est. Cost/Share $9.64 Unrealized @ Report Date +64.2%
CELC CELCUITY INC 0.0%
Value $22.26M Shares 1,667,785 Share Price $13.35 * Est. Cost/Share $16.38 Unrealized @ Report Date -33.5%
RPAY REPAY HLDGS CORP 0.0%
Value $22.26M Shares 4,617,976 Share Price $4.82 * Est. Cost/Share $16.58 Unrealized @ Report Date -72.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $22.06M Shares 7,795,470 Share Price $2.83 * Est. Cost/Share $17.73 Unrealized @ Report Date -82.5%
ACCO ACCO BRANDS CORP 0.0%
Value $21.95M Shares 6,130,035 Share Price $3.58 * Est. Cost/Share $5.43 Unrealized @ Report Date -35.5%
METC RAMACO RES INC 0.0%
Value $21.92M Shares 1,668,058 Share Price $13.14 * Est. Cost/Share $9.61 Unrealized @ Report Date +0.0%
DCTH DELCATH SYS INC 0.0%
Value $21.91M Shares 1,610,735 Share Price $13.60 * Est. Cost/Share $9.53 Unrealized @ Report Date +46.3%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $21.9M Shares 552,389 Share Price $39.64 Est. Cost/Share $30.10 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $21.89M Shares 670,011 Share Price $32.67 * Est. Cost/Share $23.43 Unrealized @ Report Date +30.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $21.84M Shares 4,507,205 Share Price $4.85 * Est. Cost/Share $4.27 Unrealized @ Report Date +27.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $21.79M Shares 649,002 Share Price $33.58 * Est. Cost/Share $18.04 Unrealized @ Report Date +67.9%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $21.76M Shares 530,527 Share Price $41.01 Est. Cost/Share $27.40 Unrealized @ Report Date +46.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $21.74M Shares 804,812 Share Price $27.01 * Est. Cost/Share $35.51 Unrealized @ Report Date -30.8%
TWFG TWFG INC 0.0%
Value $21.7M Shares 619,991 Share Price $35.00 * Est. Cost/Share $26.21 Unrealized @ Report Date +27.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $21.67M Shares 614,383 Share Price $35.27 Est. Cost/Share $42.37 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $21.65M Shares 898,095 Share Price $24.11 * Est. Cost/Share $17.73 Unrealized @ Report Date +21.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $21.65M Shares 3,146,443 Share Price $6.88 * Est. Cost/Share $10.97 Unrealized @ Report Date -51.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $21.57M Shares 11,061,216 Share Price $1.95 * Est. Cost/Share $6.15 Unrealized @ Report Date -72.3%
CTEV CLARITEV CORPORATION 0.0%
Value $21.57M Shares 477,937 Share Price $45.13 * Est. Cost/Share $13.69 Unrealized @ Report Date +110.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $21.52M Shares 1,949,702 Share Price $11.04 * Est. Cost/Share $22.14 Unrealized @ Report Date -56.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $21.29M Shares 9,379,794 Share Price $2.27 * Est. Cost/Share $6.54 Unrealized @ Report Date -75.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $21.17M Shares 10,586,822 Share Price $2.00 * Est. Cost/Share $11.11 Unrealized @ Report Date -79.3%
MVIS MICROVISION INC DEL 0.0%
Value $21.12M Shares 18,524,728 Share Price $1.14 Est. Cost/Share $4.00 Unrealized @ Report Date -71.1%
BSRR SIERRA BANCORP 0.0%
Value $21.1M Shares 710,636 Share Price $29.69 * Est. Cost/Share $15.93 Unrealized @ Report Date +65.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $21.08M Shares 1,217,038 Share Price $17.32 * Est. Cost/Share $19.94 Unrealized @ Report Date -20.2%
URG UR-ENERGY INC 0.0%
Value $21.01M Shares 20,008,935 Share Price $1.05 * Est. Cost/Share $1.01 Unrealized @ Report Date -20.7%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $20.96M Shares 821,813 Share Price $25.50 Est. Cost/Share $28.16 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $20.8M Shares 2,788,481 Share Price $7.46 * Est. Cost/Share $31.01 Unrealized @ Report Date -80.0%
BOC BOSTON OMAHA CORP 0.0%
Value $20.78M Shares 1,480,169 Share Price $14.04 * Est. Cost/Share $18.16 Unrealized @ Report Date -19.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $20.78M Shares 7,611,499 Share Price $2.73 * Est. Cost/Share $17.02 Unrealized @ Report Date -87.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $20.77M Shares 3,215,210 Share Price $6.46 * Est. Cost/Share $12.43 Unrealized @ Report Date -50.4%
OPFI OPPFI INC 0.0%
Value $20.75M Shares 1,483,452 Share Price $13.99 * Est. Cost/Share $6.99 Unrealized @ Report Date +60.8%
BBBY BEYOND INC 0.0%
Value $20.75M Shares 3,015,919 Share Price $6.88 * Est. Cost/Share $39.00 Unrealized @ Report Date -86.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $20.62M Shares 4,026,800 Share Price $5.12 * Est. Cost/Share $8.83 Unrealized @ Report Date -72.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $20.6M Shares 1,307,285 Share Price $15.76 * Est. Cost/Share $14.51 Unrealized @ Report Date -2.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $20.6M Shares 966,806 Share Price $21.31 * Est. Cost/Share $21.40 Unrealized @ Report Date +5.4%
PSNL PERSONALIS INC 0.0%
Value $20.58M Shares 3,137,061 Share Price $6.56 * Est. Cost/Share $10.37 Unrealized @ Report Date -55.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $20.52M Shares 1,176,027 Share Price $17.45 * Est. Cost/Share $29.02 Unrealized @ Report Date -3.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $20.41M Shares 950,403 Share Price $21.48 Est. Cost/Share $33.70 Unrealized @ Report Date -35.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $20.4M Shares 1,419,889 Share Price $14.37 * Est. Cost/Share $16.63 Unrealized @ Report Date -17.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $20.38M Shares 3,276,333 Share Price $6.22 * Est. Cost/Share $14.86 Unrealized @ Report Date -63.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $20.38M Shares 16,981,738 Share Price $1.20 * Est. Cost/Share $4.01 Unrealized @ Report Date -72.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $20.37M Shares 1,817,307 Share Price $11.21 * Est. Cost/Share $23.05 Unrealized @ Report Date -54.8%
CPS COOPER STD HLDGS INC 0.0%
Value $20.36M Shares 946,804 Share Price $21.50 * Est. Cost/Share $49.60 Unrealized @ Report Date -61.2%
SPOK SPOK HLDGS INC 0.0%
Value $20.31M Shares 1,148,536 Share Price $17.68 * Est. Cost/Share $14.39 Unrealized @ Report Date +12.1%
DNUT KRISPY KREME INC 0.0%
Value $20.26M Shares 6,963,047 Share Price $2.91 * Est. Cost/Share $13.80 Unrealized @ Report Date -74.8%
HDB HDFC BANK LTD 0.0%
Value $20.23M Shares 263,845 Share Price $76.67 Est. Cost/Share $65.12 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $20.15M Shares 1,836,625 Share Price $10.97 * Est. Cost/Share $5.42 Unrealized @ Report Date +56.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $20.14M Shares 2,480,309 Share Price $8.12 * Est. Cost/Share $5.65 Unrealized @ Report Date +21.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $20.1M Shares 616,816 Share Price $32.59 * Est. Cost/Share $24.25 Unrealized @ Report Date +28.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $20.02M Shares 4,755,225 Share Price $4.21 * Est. Cost/Share $3.17 Unrealized @ Report Date -11.2%
ALT ALTIMMUNE INC 0.0%
Value $20M Shares 5,167,124 Share Price $3.87 * Est. Cost/Share $8.38 Unrealized @ Report Date -35.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $19.86M Shares 16,017,175 Share Price $1.24 * Est. Cost/Share $12.32 Unrealized @ Report Date -90.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $19.85M Shares 855,738 Share Price $23.20 * Est. Cost/Share $16.79 Unrealized @ Report Date +26.2%
GEVO GEVO INC 0.0%
Value $19.84M Shares 15,029,154 Share Price $1.32 * Est. Cost/Share $3.43 Unrealized @ Report Date -65.9%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $19.76M Shares 465,529 Share Price $42.44 Est. Cost/Share $32.49 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $19.75M Shares 1,461,988 Share Price $13.51 * Est. Cost/Share $16.34 Unrealized @ Report Date -26.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $19.74M Shares 1,956,264 Share Price $10.09 * Est. Cost/Share $15.51 Unrealized @ Report Date -26.4%
SLQT SELECTQUOTE INC 0.0%
Value $19.74M Shares 8,293,015 Share Price $2.38 * Est. Cost/Share $16.01 Unrealized @ Report Date -83.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $19.72M Shares 1,052,871 Share Price $18.73 Est. Cost/Share $11.06 Unrealized @ Report Date +71.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $19.56M Shares 1,327,580 Share Price $14.73 Est. Cost/Share $15.83 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $19.44M Shares 412,865 Share Price $47.08 * Est. Cost/Share $16.20 Unrealized @ Report Date +164.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $19.43M Shares 1,256,072 Share Price $15.47 * Est. Cost/Share $11.39 Unrealized @ Report Date +25.2%
DGICA DONEGAL GROUP INC 0.0%
Value $19.4M Shares 969,036 Share Price $20.03 * Est. Cost/Share $11.66 Unrealized @ Report Date +60.9%
— TOURMALINE BIO INC 0.0%
Value $19.3M Shares 1,207,035 Share Price $15.99 Est. Cost/Share $23.18 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $19.28M Shares 8,453,980 Share Price $2.28 * Est. Cost/Share $3.70 Unrealized @ Report Date -26.4%
HBCP HOME BANCORP INC 0.0%
Value $19.23M Shares 371,449 Share Price $51.78 * Est. Cost/Share $27.70 Unrealized @ Report Date +72.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $19.21M Shares 1,952,220 Share Price $9.84 * Est. Cost/Share $10.53 Unrealized @ Report Date -23.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $19.17M Shares 1,346,340 Share Price $14.24 Est. Cost/Share $13.27 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $19.15M Shares 502,330 Share Price $38.12 * Est. Cost/Share $28.98 Unrealized @ Report Date +39.2%
HBT HBT FINL INC. 0.0%
Value $19.12M Shares 758,471 Share Price $25.21 * Est. Cost/Share $19.39 Unrealized @ Report Date +20.7%
FFWM FIRST FNDTN INC 0.0%
Value $19.12M Shares 3,748,950 Share Price $5.10 Est. Cost/Share $13.27 Unrealized @ Report Date -61.4%
JELD JELD-WEN HLDG INC 0.0%
Value $19.11M Shares 4,875,344 Share Price $3.92 * Est. Cost/Share $26.99 Unrealized @ Report Date -83.5%
OM OUTSET MED INC 0.0%
Value $19.05M Shares 991,429 Share Price $19.21 * Est. Cost/Share $14.97 Unrealized @ Report Date +4.3%
BMRC BANK MARIN BANCORP 0.0%
Value $19.02M Shares 832,933 Share Price $22.84 * Est. Cost/Share $26.51 Unrealized @ Report Date -22.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $19.02M Shares 5,196,792 Share Price $3.66 Est. Cost/Share $7.20 Unrealized @ Report Date -48.2%
OOMA OOMA INC 0.0%
Value $18.92M Shares 1,467,003 Share Price $12.90 Est. Cost/Share $11.69 Unrealized @ Report Date +8.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $18.85M Shares 729,492 Share Price $25.84 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.0%
Value $18.84M Shares 30,341 Share Price $620.89 Est. Cost/Share $454.39 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $18.73M Shares 1,184,416 Share Price $15.81 * Est. Cost/Share $16.63 Unrealized @ Report Date -23.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $18.7M Shares 1,312,173 Share Price $14.25 * Est. Cost/Share $8.24 Unrealized @ Report Date +91.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $18.69M Shares 1,534,221 Share Price $12.18 * Est. Cost/Share $12.14 Unrealized @ Report Date -7.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $18.63M Shares 2,005,258 Share Price $9.29 * Est. Cost/Share $16.92 Unrealized @ Report Date -29.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $18.55M Shares 951,049 Share Price $19.51 * Est. Cost/Share $16.84 Unrealized @ Report Date +3.4%
BVS BIOVENTUS INC 0.0%
Value $18.55M Shares 2,802,039 Share Price $6.62 * Est. Cost/Share $10.14 Unrealized @ Report Date -30.1%
GBFH GBANK FINL HLDGS INC 0.0%
Value $18.53M Shares 523,171 Share Price $35.41 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $18.51M Shares 5,128,257 Share Price $3.61 Est. Cost/Share $16.76 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $18.47M Shares 1,223,747 Share Price $15.09 * Est. Cost/Share $13.15 Unrealized @ Report Date +26.2%
TASK TASKUS INC 0.0%
Value $18.45M Shares 1,100,856 Share Price $16.76 * Est. Cost/Share $41.72 Unrealized @ Report Date -63.5%
CMTG CLAROS MTG TR INC 0.0%
Value $18.43M Shares 6,467,054 Share Price $2.85 Est. Cost/Share $13.55 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $18.32M Shares 2,019,313 Share Price $9.07 * Est. Cost/Share $7.57 Unrealized @ Report Date -1.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $18.24M Shares 2,568,440 Share Price $7.10 * Est. Cost/Share $19.00 Unrealized @ Report Date -60.8%
FRPH FRP HLDGS INC 0.0%
Value $18.18M Shares 676,257 Share Price $26.89 Est. Cost/Share $26.88 Unrealized @ Report Date +0.9%
JBIO JADE BIOSCIENCES INC 0.0%
Value $18.06M Shares 1,807,582 Share Price $9.99 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $17.97M Shares 6,489,154 Share Price $2.77 Est. Cost/Share $8.52 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $17.97M Shares 1,129,324 Share Price $15.91 * Est. Cost/Share $12.77 Unrealized @ Report Date +14.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $17.96M Shares 882,772 Share Price $20.35 * Est. Cost/Share $25.48 Unrealized @ Report Date -23.3%
SN SHARKNINJA INC 0.0%
Value $17.95M Shares 181,374 Share Price $98.99 * Est. Cost/Share $67.75 Unrealized @ Report Date +27.6%
RZLT REZOLUTE INC 0.0%
Value $17.94M Shares 4,022,580 Share Price $4.46 * Est. Cost/Share $4.04 Unrealized @ Report Date -8.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17.88M Shares 464,349 Share Price $38.50 * Est. Cost/Share $30.31 Unrealized @ Report Date +21.8%
SLDP SOLID POWER INC 0.0%
Value $17.88M Shares 8,162,607 Share Price $2.19 * Est. Cost/Share $5.28 Unrealized @ Report Date -73.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $17.71M Shares 1,713,966 Share Price $10.33 Est. Cost/Share $7.54 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $17.67M Shares 3,015,559 Share Price $5.86 * Est. Cost/Share $27.06 Unrealized @ Report Date -81.3%
OEC ORION S.A. 0.0%
Value $17.63M Shares 1,680,951 Share Price $10.49 * Est. Cost/Share $17.47 Unrealized @ Report Date -35.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $17.61M Shares 1,475,120 Share Price $11.94 * Est. Cost/Share $10.22 Unrealized @ Report Date +23.2%
DC DAKOTA GOLD CORP 0.0%
Value $17.61M Shares 4,772,331 Share Price $3.69 * Est. Cost/Share $3.39 Unrealized @ Report Date -7.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $17.59M Shares 4,887,221 Share Price $3.60 * Est. Cost/Share $21.52 Unrealized @ Report Date -86.1%
TBRG TRUBRIDGE INC 0.0%
Value $17.58M Shares 750,489 Share Price $23.42 * Est. Cost/Share $32.72 Unrealized @ Report Date -25.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $17.54M Shares 8,471,460 Share Price $2.07 Est. Cost/Share $18.09 Unrealized @ Report Date -88.7%
BRT BRT APARTMENTS CORP 0.0%
Value $17.53M Shares 1,120,680 Share Price $15.64 Est. Cost/Share $15.97 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $17.51M Shares 141,711 Share Price $123.59 Est. Cost/Share $133.10 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $17.43M Shares 1,423,239 Share Price $12.25 Est. Cost/Share $10.26 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $17.4M Shares 320,215 Share Price $54.35 Est. Cost/Share $34.86 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $17.35M Shares 1,698,669 Share Price $10.21 * Est. Cost/Share $20.00 Unrealized @ Report Date -52.2%
IMAX IMAX CORP 0.0%
Value $17.24M Shares 616,761 Share Price $27.96 * Est. Cost/Share $22.80 Unrealized @ Report Date +13.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $17.23M Shares 10,381,316 Share Price $1.66 * Est. Cost/Share $4.68 Unrealized @ Report Date -62.3%
VNET VNET GROUP INC 0.0%
Value $17.21M Shares 2,493,959 Share Price $6.90 Est. Cost/Share $13.03 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $17.17M Shares 1,299,795 Share Price $13.21 * Est. Cost/Share $29.43 Unrealized @ Report Date -56.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $17.16M Shares 511,333 Share Price $33.56 * Est. Cost/Share $30.37 Unrealized @ Report Date +8.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $17.13M Shares 677,629 Share Price $25.28 * Est. Cost/Share $25.83 Unrealized @ Report Date -9.5%
WEST WESTROCK COFFEE CO 0.0%
Value $17.01M Shares 2,969,407 Share Price $5.73 * Est. Cost/Share $10.10 Unrealized @ Report Date -36.1%
QSI QUANTUM SI INC 0.0%
Value $16.99M Shares 8,669,661 Share Price $1.96 * Est. Cost/Share $4.14 Unrealized @ Report Date -64.3%
RMNI RIMINI STR INC DEL 0.0%
Value $16.94M Shares 4,493,176 Share Price $3.77 * Est. Cost/Share $4.82 Unrealized @ Report Date -30.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $16.91M Shares 3,101,965 Share Price $5.45 Est. Cost/Share $6.82 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $16.86M Shares 3,572,803 Share Price $4.72 * Est. Cost/Share $12.82 Unrealized @ Report Date -65.9%
QTRX QUANTERIX CORP 0.0%
Value $16.82M Shares 2,528,950 Share Price $6.65 * Est. Cost/Share $29.23 Unrealized @ Report Date -80.9%
BCML BAYCOM CORP 0.0%
Value $16.81M Shares 606,718 Share Price $27.71 * Est. Cost/Share $21.41 Unrealized @ Report Date +20.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $16.79M Shares 1,284,485 Share Price $13.07 Est. Cost/Share $16.17 Unrealized @ Report Date -18.2%
GCO GENESCO INC 0.0%
Value $16.78M Shares 852,083 Share Price $19.69 * Est. Cost/Share $52.51 Unrealized @ Report Date -60.2%
— ZIMVIE INC 0.0%
Value $16.78M Shares 1,794,262 Share Price $9.35 Est. Cost/Share $19.27 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $16.71M Shares 1,250,083 Share Price $13.37 Est. Cost/Share $9.02 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $16.64M Shares 692,054 Share Price $24.05 * Est. Cost/Share $25.27 Unrealized @ Report Date -20.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $16.59M Shares 1,664,161 Share Price $9.97 Est. Cost/Share $25.88 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $16.58M Shares 6,451,582 Share Price $2.57 * Est. Cost/Share $5.94 Unrealized @ Report Date -52.6%
EVEX EVE HLDG INC 0.0%
Value $16.48M Shares 2,402,206 Share Price $6.86 * Est. Cost/Share $3.90 Unrealized @ Report Date +14.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $16.45M Shares 838,217 Share Price $19.63 Est. Cost/Share $16.25 Unrealized @ Report Date +19.0%
BYND BEYOND MEAT INC 0.0%
Value $16.44M Shares 4,710,622 Share Price $3.49 * Est. Cost/Share $83.17 Unrealized @ Report Date -96.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $16.39M Shares 2,513,906 Share Price $6.52 * Est. Cost/Share $5.22 Unrealized @ Report Date +11.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $16.39M Shares 3,365,547 Share Price $4.87 * Est. Cost/Share $5.79 Unrealized @ Report Date -39.0%
FC FRANKLIN COVEY CO 0.0%
Value $16.34M Shares 715,910 Share Price $22.82 * Est. Cost/Share $24.81 Unrealized @ Report Date -10.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $16.23M Shares 11,591,396 Share Price $1.40 * Est. Cost/Share $15.07 Unrealized @ Report Date -91.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $16.2M Shares 1,557,746 Share Price $10.40 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $16.19M Shares 76,619 Share Price $211.30 * Est. Cost/Share $141.21 Unrealized @ Report Date +58.9%
PKE PARK AEROSPACE CORP 0.0%
Value $16.17M Shares 1,095,050 Share Price $14.77 * Est. Cost/Share $16.31 Unrealized @ Report Date -17.0%
NEWT NEWTEKONE INC 0.0%
Value $16.15M Shares 1,432,085 Share Price $11.28 * Est. Cost/Share $13.12 Unrealized @ Report Date -18.5%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $16.14M Shares 1,767,272 Share Price $9.13 Est. Cost/Share $5.82 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $16.12M Shares 12,695,597 Share Price $1.27 * Est. Cost/Share $5.17 Unrealized @ Report Date -74.1%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $16.1M Shares 638,813 Share Price $25.20 * Est. Cost/Share $21.56 Unrealized @ Report Date +11.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $16.06M Shares 4,306,166 Share Price $3.73 * Est. Cost/Share $8.76 Unrealized @ Report Date -64.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.04M Shares 124,787 Share Price $128.52 Est. Cost/Share $112.07 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $16.02M Shares 2,725,240 Share Price $5.88 * Est. Cost/Share $23.75 Unrealized @ Report Date -72.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $16.01M Shares 421,073 Share Price $38.03 * Est. Cost/Share $34.87 Unrealized @ Report Date +0.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $16.01M Shares 1,345,282 Share Price $11.90 * Est. Cost/Share $8.24 Unrealized @ Report Date +22.4%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $15.99M Shares 439,766 Share Price $36.37 Est. Cost/Share $25.86 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $15.96M Shares 37,589 Share Price $424.58 Est. Cost/Share $277.86 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $15.96M Shares 3,772,516 Share Price $4.23 Est. Cost/Share $8.52 Unrealized @ Report Date -49.5%
— SENSEONICS HLDGS INC 0.0%
Value $15.93M Shares 33,470,031 Share Price $0.48 Est. Cost/Share $1.88 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $15.85M Shares 853,114 Share Price $18.58 * Est. Cost/Share $26.32 Unrealized @ Report Date -35.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $15.83M Shares 68,926 Share Price $229.62 Est. Cost/Share $82.38 Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $15.78M Shares 643,469 Share Price $24.53 * Est. Cost/Share $37.49 Unrealized @ Report Date -26.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $15.75M Shares 7,159,492 Share Price $2.20 * Est. Cost/Share $21.60 Unrealized @ Report Date -92.4%
FSBW FS BANCORP INC 0.0%
Value $15.75M Shares 399,876 Share Price $39.38 * Est. Cost/Share $26.48 Unrealized @ Report Date +42.0%
HCAT HEALTH CATALYST INC 0.0%
Value $15.75M Shares 4,176,574 Share Price $3.77 * Est. Cost/Share $30.06 Unrealized @ Report Date -86.9%
INR INFINITY NAT RES INC 0.0%
Value $15.75M Shares 859,935 Share Price $18.31 * Est. Cost/Share $18.43 Unrealized @ Report Date -7.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $15.69M Shares 286,613 Share Price $54.75 * Est. Cost/Share $10.94 Unrealized @ Report Date +374.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $15.69M Shares 3,000,335 Share Price $5.23 * Est. Cost/Share $9.48 Unrealized @ Report Date -46.4%
— PERFORMANT HEALTHCARE INC 0.0%
Value $15.68M Shares 3,920,924 Share Price $4.00 Est. Cost/Share $2.78 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $15.66M Shares 1,886,689 Share Price $8.30 * Est. Cost/Share $3.69 Unrealized @ Report Date +95.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $15.6M Shares 604,308 Share Price $25.81 * Est. Cost/Share $19.40 Unrealized @ Report Date +14.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $15.57M Shares 669,791 Share Price $23.24 * Est. Cost/Share $11.36 Unrealized @ Report Date +92.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $15.52M Shares 1,530,754 Share Price $10.14 * Est. Cost/Share $27.06 Unrealized @ Report Date -57.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $15.52M Shares 3,140,896 Share Price $4.94 * Est. Cost/Share $7.94 Unrealized @ Report Date -45.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $15.51M Shares 2,477,502 Share Price $6.26 * Est. Cost/Share $10.39 Unrealized @ Report Date -43.7%
NRC NATIONAL RESH CORP 0.0%
Value $15.45M Shares 919,555 Share Price $16.80 * Est. Cost/Share $37.11 Unrealized @ Report Date -63.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $15.39M Shares 560,300 Share Price $27.47 * Est. Cost/Share $21.70 Unrealized @ Report Date +23.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $15.27M Shares 1,103,343 Share Price $13.84 * Est. Cost/Share $10.38 Unrealized @ Report Date +24.2%
NPCE NEUROPACE INC 0.0%
Value $15.25M Shares 1,369,276 Share Price $11.14 * Est. Cost/Share $12.76 Unrealized @ Report Date -2.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $15.24M Shares 804,894 Share Price $18.94 * Est. Cost/Share $14.23 Unrealized @ Report Date +27.0%
AS AMER SPORTS INC 0.0%
Value $15.24M Shares 393,062 Share Price $38.76 * Est. Cost/Share $25.39 Unrealized @ Report Date +21.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $15.23M Shares 1,383,165 Share Price $11.01 * Est. Cost/Share $14.98 Unrealized @ Report Date -33.8%
SWIM LATHAM GROUP INC 0.0%
Value $15.21M Shares 2,383,325 Share Price $6.38 * Est. Cost/Share $21.61 Unrealized @ Report Date -73.1%
ZUMZ ZUMIEZ INC 0.0%
Value $15.2M Shares 1,146,137 Share Price $13.26 * Est. Cost/Share $25.41 Unrealized @ Report Date -50.3%
TTGT TECHTARGET INC 0.0%
Value $15.2M Shares 1,955,811 Share Price $7.77 * Est. Cost/Share $26.08 Unrealized @ Report Date -69.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $15.18M Shares 137,258 Share Price $110.58 * Est. Cost/Share $63.82 Unrealized @ Report Date +59.8%
ONTF ON24 INC 0.0%
Value $15.17M Shares 2,794,423 Share Price $5.43 * Est. Cost/Share $25.16 Unrealized @ Report Date -79.6%
LMNR LIMONEIRA CO 0.0%
Value $15.16M Shares 968,464 Share Price $15.65 Est. Cost/Share $16.25 Unrealized @ Report Date -4.2%
RBB RBB BANCORP 0.0%
Value $15.14M Shares 879,729 Share Price $17.21 * Est. Cost/Share $21.86 Unrealized @ Report Date -25.5%
CERS CERUS CORP 0.0%
Value $15.12M Shares 10,721,323 Share Price $1.41 * Est. Cost/Share $4.64 Unrealized @ Report Date -71.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $15.11M Shares 1,358,739 Share Price $11.12 * Est. Cost/Share $8.39 Unrealized @ Report Date +23.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $15.1M Shares 3,604,820 Share Price $4.19 Est. Cost/Share $10.82 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $15.02M Shares 825,533 Share Price $18.20 * Est. Cost/Share $26.82 Unrealized @ Report Date -29.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $15M Shares 6,122,461 Share Price $2.45 * Est. Cost/Share $24.41 Unrealized @ Report Date -79.2%
NOMD NOMAD FOODS LTD 0.0%
Value $14.97M Shares 880,848 Share Price $16.99 * Est. Cost/Share $18.75 Unrealized @ Report Date -2.1%
SEPN SEPTERNA INC 0.0%
Value $14.95M Shares 1,414,363 Share Price $10.57 * Est. Cost/Share $18.99 Unrealized @ Report Date -56.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $14.94M Shares 1,976,672 Share Price $7.56 * Est. Cost/Share $51.30 Unrealized @ Report Date -88.3%
CBAN COLONY BANKCORP INC 0.0%
Value $14.88M Shares 903,507 Share Price $16.47 * Est. Cost/Share $12.99 Unrealized @ Report Date +16.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.84M Shares 885,446 Share Price $16.76 Est. Cost/Share $31.06 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $14.82M Shares 971,867 Share Price $15.25 Est. Cost/Share $31.33 Unrealized @ Report Date -51.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.82M Shares 1,184,605 Share Price $12.51 Est. Cost/Share $12.93 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $14.78M Shares 3,839,022 Share Price $3.85 * Est. Cost/Share $11.72 Unrealized @ Report Date -64.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $14.69M Shares 3,229,238 Share Price $4.55 Est. Cost/Share $19.52 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $14.66M Shares 1,060,274 Share Price $13.83 * Est. Cost/Share $14.04 Unrealized @ Report Date -15.0%
HUMA HUMACYTE INC 0.0%
Value $14.63M Shares 6,999,624 Share Price $2.09 * Est. Cost/Share $5.44 Unrealized @ Report Date -64.7%
SNWV SANUWAVE HEALTH INC 0.0%
Value $14.62M Shares 444,806 Share Price $32.86 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $14.58M Shares 1,720,878 Share Price $8.47 * Est. Cost/Share $12.21 Unrealized @ Report Date -34.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $14.57M Shares 6,654,799 Share Price $2.19 * Est. Cost/Share $1.90 Unrealized @ Report Date -19.2%
STRT STRATTEC SEC CORP 0.0%
Value $14.54M Shares 233,657 Share Price $62.21 * Est. Cost/Share $34.42 Unrealized @ Report Date +34.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $14.48M Shares 3,035,868 Share Price $4.77 Est. Cost/Share $11.90 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $14.39M Shares 732,339 Share Price $19.65 * Est. Cost/Share $9.09 Unrealized @ Report Date +130.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $14.37M Shares 244,748 Share Price $58.72 * Est. Cost/Share $69.41 Unrealized @ Report Date -18.3%
OCGN OCUGEN INC 0.0%
Value $14.33M Shares 14,772,681 Share Price $0.97 * Est. Cost/Share $2.07 Unrealized @ Report Date -59.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $14.33M Shares 4,328,505 Share Price $3.31 * Est. Cost/Share $4.03 Unrealized @ Report Date -28.8%
MVBF MVB FINL CORP 0.0%
Value $14.29M Shares 634,044 Share Price $22.53 * Est. Cost/Share $18.67 Unrealized @ Report Date -2.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $14.24M Shares 2,507,023 Share Price $5.68 Est. Cost/Share $4.68 Unrealized @ Report Date +21.6%
VSTM VERASTEM INC 0.0%
Value $14.21M Shares 3,423,617 Share Price $4.15 * Est. Cost/Share $5.88 Unrealized @ Report Date +6.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $14.16M Shares 3,140,510 Share Price $4.51 Est. Cost/Share $11.52 Unrealized @ Report Date -61.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $14.16M Shares 2,283,432 Share Price $6.20 * Est. Cost/Share $10.55 Unrealized @ Report Date -36.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $14.15M Shares 654,638 Share Price $21.62 * Est. Cost/Share $16.49 Unrealized @ Report Date +22.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $14.15M Shares 1,069,191 Share Price $13.23 * Est. Cost/Share $28.50 Unrealized @ Report Date -52.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $14.13M Shares 20,103,323 Share Price $0.70 Est. Cost/Share $16.14 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $14.09M Shares 671,708 Share Price $20.98 * Est. Cost/Share $17.48 Unrealized @ Report Date +11.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $14.09M Shares 239,953 Share Price $58.70 * Est. Cost/Share $44.92 Unrealized @ Report Date +20.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value $14.08M Shares 882,195 Share Price $15.96 * Est. Cost/Share $12.97 Unrealized @ Report Date +10.1%
BLZE BACKBLAZE INC 0.0%
Value $14.08M Shares 2,559,474 Share Price $5.50 * Est. Cost/Share $7.45 Unrealized @ Report Date -31.8%
AIP ARTERIS INC 0.0%
Value $14.04M Shares 1,473,455 Share Price $9.53 * Est. Cost/Share $9.53 Unrealized @ Report Date -22.7%
GOSS GOSSAMER BIO INC 0.0%
Value $14.04M Shares 11,410,792 Share Price $1.23 * Est. Cost/Share $4.94 Unrealized @ Report Date -77.9%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $14.01M Shares 542,127 Share Price $25.84 * Est. Cost/Share $23.32 Unrealized @ Report Date +4.7%
— MERUS N V 0.0%
Value $13.96M Shares 265,361 Share Price $52.60 Est. Cost/Share $33.06 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.95M Shares 365,097 Share Price $38.20 * Est. Cost/Share $53.60 Unrealized @ Report Date -32.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $13.92M Shares 3,266,999 Share Price $4.26 * Est. Cost/Share $18.14 Unrealized @ Report Date -75.4%
VO VANGUARD INDEX FDS 0.0%
Value $13.85M Shares 49,506 Share Price $279.83 Est. Cost/Share $234.72 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $13.83M Shares 285,158 Share Price $48.49 Est. Cost/Share $62.82 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $13.82M Shares 1,434,097 Share Price $9.64 * Est. Cost/Share $12.31 Unrealized @ Report Date -26.8%
ABEV AMBEV SA 0.0%
Value $13.77M Shares 5,711,647 Share Price $2.41 Est. Cost/Share $4.91 Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $13.63M Shares 923,125 Share Price $14.76 * Est. Cost/Share $4.52 Unrealized @ Report Date +155.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $13.56M Shares 434,683 Share Price $31.20 * Est. Cost/Share $18.36 Unrealized @ Report Date +61.2%
QURE UNIQURE NV 0.0%
Value $13.56M Shares 972,691 Share Price $13.94 * Est. Cost/Share $26.91 Unrealized @ Report Date -50.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $13.55M Shares 533,441 Share Price $25.41 * Est. Cost/Share $15.27 Unrealized @ Report Date +52.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value $13.53M Shares 2,524,660 Share Price $5.36 Est. Cost/Share $10.94 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $13.45M Shares 396,614 Share Price $33.92 Est. Cost/Share $40.82 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $13.45M Shares 680,068 Share Price $19.78 * Est. Cost/Share $27.12 Unrealized @ Report Date -41.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $13.42M Shares 297,024 Share Price $45.18 Est. Cost/Share $34.36 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $13.41M Shares 1,401,693 Share Price $9.57 Est. Cost/Share $16.18 Unrealized @ Report Date -41.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $13.41M Shares 3,501,593 Share Price $3.83 * Est. Cost/Share $7.73 Unrealized @ Report Date -66.5%
RM REGIONAL MGMT CORP 0.0%
Value $13.4M Shares 458,877 Share Price $29.21 * Est. Cost/Share $20.99 Unrealized @ Report Date +34.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $13.3M Shares 3,299,015 Share Price $4.03 * Est. Cost/Share $8.55 Unrealized @ Report Date -62.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $13.27M Shares 1,359,779 Share Price $9.76 Est. Cost/Share $9.01 Unrealized @ Report Date +6.9%
— WIDEOPENWEST INC 0.0%
Value $13.25M Shares 3,262,782 Share Price $4.06 Est. Cost/Share $9.47 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $13.21M Shares 2,176,227 Share Price $6.07 * Est. Cost/Share $23.98 Unrealized @ Report Date -68.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $13.12M Shares 3,280,709 Share Price $4.00 * Est. Cost/Share $4.05 Unrealized @ Report Date -10.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $13.07M Shares 1,609,918 Share Price $8.12 * Est. Cost/Share $9.76 Unrealized @ Report Date -30.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $13.05M Shares 2,759,672 Share Price $4.73 * Est. Cost/Share $21.46 Unrealized @ Report Date -77.1%
STKL SUNOPTA INC 0.0%
Value $13.05M Shares 2,250,409 Share Price $5.80 * Est. Cost/Share $6.13 Unrealized @ Report Date -14.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $13.03M Shares 943,736 Share Price $13.81 * Est. Cost/Share $14.05 Unrealized @ Report Date -8.9%
PLBC PLUMAS BANCORP 0.0%
Value $12.95M Shares 291,378 Share Price $44.46 * Est. Cost/Share $29.37 Unrealized @ Report Date +46.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $12.94M Shares 1,192,319 Share Price $10.85 * Est. Cost/Share $11.49 Unrealized @ Report Date -22.3%
KOPN KOPIN CORP 0.0%
Value $12.9M Shares 8,430,602 Share Price $1.53 * Est. Cost/Share $2.39 Unrealized @ Report Date -45.4%
PAYS PAYSIGN INC 0.0%
Value $12.9M Shares 1,791,221 Share Price $7.20 * Est. Cost/Share $6.73 Unrealized @ Report Date -46.8%
— PARAMOUNT GLOBAL 0.0%
Value $12.89M Shares 561,723 Share Price $22.95 Est. Cost/Share $30.31 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $12.88M Shares 9,070,029 Share Price $1.42 Est. Cost/Share $3.36 Unrealized @ Report Date -57.8%
ANNX ANNEXON INC 0.0%
Value $12.88M Shares 5,366,039 Share Price $2.40 * Est. Cost/Share $8.70 Unrealized @ Report Date -77.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $12.87M Shares 921,770 Share Price $13.96 Est. Cost/Share $15.61 Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $12.87M Shares 1,804,358 Share Price $7.13 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
ONIT ONITY GROUP INC 0.0%
Value $12.83M Shares 336,147 Share Price $38.17 * Est. Cost/Share $21.43 Unrealized @ Report Date +64.8%
EGAN EGAIN CORP 0.0%
Value $12.8M Shares 2,048,461 Share Price $6.25 * Est. Cost/Share $8.62 Unrealized @ Report Date -38.0%
ARDT ARDENT HEALTH INC 0.0%
Value $12.79M Shares 936,328 Share Price $13.66 Est. Cost/Share $15.24 Unrealized @ Report Date -11.6%
AMCX AMC NETWORKS INC 0.0%
Value $12.78M Shares 2,037,991 Share Price $6.27 Est. Cost/Share $47.73 Unrealized @ Report Date -86.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $12.76M Shares 4,252,430 Share Price $3.00 * Est. Cost/Share $9.38 Unrealized @ Report Date -69.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $12.74M Shares 4,334,558 Share Price $2.94 * Est. Cost/Share $12.74 Unrealized @ Report Date -85.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $12.72M Shares 353,140 Share Price $36.03 * Est. Cost/Share $23.76 Unrealized @ Report Date +37.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12.71M Shares 3,706,452 Share Price $3.43 * Est. Cost/Share $35.80 Unrealized @ Report Date -91.1%
MCHB HOMESTREET INC 0.0%
Value $12.71M Shares 972,586 Share Price $13.07 * Est. Cost/Share $24.49 Unrealized @ Report Date -51.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $12.71M Shares 2,090,148 Share Price $6.08 Est. Cost/Share $5.32 Unrealized @ Report Date +12.5%
BOOM DMC GLOBAL INC 0.0%
Value $12.65M Shares 1,570,067 Share Price $8.06 * Est. Cost/Share $27.69 Unrealized @ Report Date -74.5%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $12.64M Shares 762,488 Share Price $16.58 * Est. Cost/Share $21.89 Unrealized @ Report Date -0.3%
IMMR IMMERSION CORP 0.0%
Value $12.64M Shares 1,603,632 Share Price $7.88 * Est. Cost/Share $8.62 Unrealized @ Report Date -13.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $12.62M Shares 94,676 Share Price $133.31 Est. Cost/Share $106.53 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $12.61M Shares 4,850,005 Share Price $2.60 * Est. Cost/Share $3.15 Unrealized @ Report Date -34.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $12.59M Shares 1,107,491 Share Price $11.37 * Est. Cost/Share $17.35 Unrealized @ Report Date -38.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $12.58M Shares 1,820,016 Share Price $6.91 Est. Cost/Share $8.18 Unrealized @ Report Date -17.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $12.55M Shares 644,603 Share Price $19.47 * Est. Cost/Share $20.91 Unrealized @ Report Date -22.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $12.53M Shares 416,051 Share Price $30.11 * Est. Cost/Share $22.10 Unrealized @ Report Date +23.3%
SMRT SMARTRENT INC 0.0%
Value $12.51M Shares 12,639,694 Share Price $0.99 * Est. Cost/Share $5.71 Unrealized @ Report Date -84.3%
JYNT JOINT CORP 0.0%
Value $12.46M Shares 1,079,345 Share Price $11.54 * Est. Cost/Share $32.77 Unrealized @ Report Date -67.3%
OPRX OPTIMIZERX CORP 0.0%
Value $12.43M Shares 920,885 Share Price $13.50 * Est. Cost/Share $30.85 Unrealized @ Report Date -64.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $12.32M Shares 745,053 Share Price $16.54 Est. Cost/Share $15.34 Unrealized @ Report Date +9.6%
TG TREDEGAR CORP 0.0%
Value $12.28M Shares 1,395,542 Share Price $8.80 * Est. Cost/Share $11.94 Unrealized @ Report Date -32.4%
ONDS ONDAS HLDGS INC 0.0%
Value $12.27M Shares 6,390,883 Share Price $1.92 * Est. Cost/Share $2.86 Unrealized @ Report Date -61.0%
PCYO PURE CYCLE CORP 0.0%
Value $12.24M Shares 1,141,615 Share Price $10.72 * Est. Cost/Share $10.43 Unrealized @ Report Date -0.6%
MXCT MAXCYTE INC 0.0%
Value $12.21M Shares 5,601,680 Share Price $2.18 * Est. Cost/Share $10.18 Unrealized @ Report Date -76.2%
IHRT IHEARTMEDIA INC 0.0%
Value $12.19M Shares 6,928,597 Share Price $1.76 * Est. Cost/Share $16.73 Unrealized @ Report Date -92.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $12.14M Shares 654,976 Share Price $18.53 * Est. Cost/Share $24.20 Unrealized @ Report Date -30.5%
EB EVENTBRITE INC 0.0%
Value $12.06M Shares 4,584,570 Share Price $2.63 * Est. Cost/Share $18.07 Unrealized @ Report Date -87.3%
WEYS WEYCO GROUP INC 0.0%
Value $12.05M Shares 363,412 Share Price $33.16 * Est. Cost/Share $26.18 Unrealized @ Report Date +17.5%
EFA ISHARES TR 0.0%
Value $12.04M Shares 134,649 Share Price $89.39 Est. Cost/Share $71.93 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $12.02M Shares 822,649 Share Price $14.61 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $12M Shares 426,271 Share Price $28.16 Est. Cost/Share $21.21 Unrealized @ Report Date +31.4%
FBLA FB BANCORP INC 0.0%
Value $11.99M Shares 1,066,185 Share Price $11.25 Est. Cost/Share $12.03 Unrealized @ Report Date -8.2%
MITT AG MTG INVT TR INC 0.0%
Value $11.99M Shares 1,587,793 Share Price $7.55 Est. Cost/Share $8.53 Unrealized @ Report Date —
EXOD EXODUS MOVEMENT INC 0.0%
Value $11.93M Shares 413,690 Share Price $28.83 * Est. Cost/Share $41.17 Unrealized @ Report Date -11.1%
MBX MBX BIOSCIENCES INC 0.0%
Value $11.91M Shares 1,043,684 Share Price $11.41 * Est. Cost/Share $17.36 Unrealized @ Report Date -41.3%
FNKO FUNKO INC 0.0%
Value $11.86M Shares 2,492,626 Share Price $4.76 * Est. Cost/Share $14.09 Unrealized @ Report Date -67.6%
— DENNYS CORP 0.0%
Value $11.86M Shares 2,892,742 Share Price $4.10 Est. Cost/Share $8.93 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $11.77M Shares 1,813,996 Share Price $6.49 Est. Cost/Share $5.63 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $11.74M Shares 3,728,334 Share Price $3.15 * Est. Cost/Share $5.97 Unrealized @ Report Date -48.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $11.73M Shares 455,185 Share Price $25.78 * Est. Cost/Share $29.51 Unrealized @ Report Date -15.1%
— CITY OFFICE REIT INC 0.0%
Value $11.73M Shares 2,196,717 Share Price $5.34 Est. Cost/Share $12.25 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $11.72M Shares 729,435 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
— PENNS WOODS BANCORP INC 0.0%
Value $11.71M Shares 385,829 Share Price $30.36 Est. Cost/Share $36.46 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $11.65M Shares 513,063 Share Price $22.71 * Est. Cost/Share $11.27 Unrealized @ Report Date +64.4%
INGN INOGEN INC 0.0%
Value $11.63M Shares 1,653,808 Share Price $7.03 * Est. Cost/Share $50.69 Unrealized @ Report Date -86.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $11.62M Shares 16,202,129 Share Price $0.72 * Est. Cost/Share $10.81 Unrealized @ Report Date -92.7%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $11.61M Shares 584,393 Share Price $19.87 * Est. Cost/Share $18.49 Unrealized @ Report Date +9.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $11.61M Shares 1,549,528 Share Price $7.49 * Est. Cost/Share $17.96 Unrealized @ Report Date -53.9%
AGEN AGENUS INC 0.0%
Value $11.57M Shares 2,532,550 Share Price $4.57 * Est. Cost/Share $10.95 Unrealized @ Report Date -68.4%
OPRT OPORTUN FINL CORP 0.0%
Value $11.57M Shares 1,616,032 Share Price $7.16 * Est. Cost/Share $10.31 Unrealized @ Report Date -41.8%
PKBK PARKE BANCORP INC 0.0%
Value $11.55M Shares 567,178 Share Price $20.37 * Est. Cost/Share $14.12 Unrealized @ Report Date +32.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $11.55M Shares 429,393 Share Price $26.90 * Est. Cost/Share $28.30 Unrealized @ Report Date -15.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $11.53M Shares 11,716,829 Share Price $0.98 Est. Cost/Share $9.21 Unrealized @ Report Date -89.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $11.52M Shares 283,417 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $11.47M Shares 816,046 Share Price $14.05 * Est. Cost/Share $99.02 Unrealized @ Report Date -86.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $11.44M Shares 1,021,297 Share Price $11.20 * Est. Cost/Share $19.43 Unrealized @ Report Date -48.4%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $11.42M Shares 843,758 Share Price $13.54 * Est. Cost/Share $7.57 Unrealized @ Report Date +40.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $11.41M Shares 2,924,608 Share Price $3.90 * Est. Cost/Share $24.31 Unrealized @ Report Date -87.0%
DDD 3-D SYS CORP DEL 0.0%
Value $11.4M Shares 7,405,727 Share Price $1.54 * Est. Cost/Share $25.56 Unrealized @ Report Date -92.9%
LPRO OPEN LENDING CORP 0.0%
Value $11.36M Shares 5,858,145 Share Price $1.94 * Est. Cost/Share $20.31 Unrealized @ Report Date -92.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $11.34M Shares 969,166 Share Price $11.70 * Est. Cost/Share $12.13 Unrealized @ Report Date +15.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $11.34M Shares 1,160,530 Share Price $9.77 * Est. Cost/Share $10.70 Unrealized @ Report Date +1.0%
CTRN CITI TRENDS INC 0.0%
Value $11.33M Shares 339,235 Share Price $33.39 * Est. Cost/Share $26.44 Unrealized @ Report Date -3.7%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $11.31M Shares 245,842 Share Price $46.00 * Est. Cost/Share $45.07 Unrealized @ Report Date -11.9%
BNED BARNES & NOBLE ED INC 0.0%
Value $11.3M Shares 960,234 Share Price $11.77 * Est. Cost/Share $12.89 Unrealized @ Report Date -17.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $11.28M Shares 766,823 Share Price $14.71 Est. Cost/Share $17.10 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $11.26M Shares 3,274,333 Share Price $3.44 * Est. Cost/Share $13.53 Unrealized @ Report Date -80.5%
EXFY EXPENSIFY INC 0.0%
Value $11.26M Shares 4,345,937 Share Price $2.59 Est. Cost/Share $15.07 Unrealized @ Report Date -83.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $11.24M Shares 412,724 Share Price $27.24 * Est. Cost/Share $23.63 Unrealized @ Report Date +7.7%
WTI W & T OFFSHORE INC 0.0%
Value $11.23M Shares 6,809,078 Share Price $1.65 * Est. Cost/Share $4.81 Unrealized @ Report Date -69.3%
CDXS CODEXIS INC 0.0%
Value $11.2M Shares 4,589,213 Share Price $2.44 * Est. Cost/Share $8.71 Unrealized @ Report Date -73.1%
PMTS CPI CARD GROUP INC 0.0%
Value $11.18M Shares 471,253 Share Price $23.72 Est. Cost/Share $26.61 Unrealized @ Report Date -11.3%
— PROVIDENT BANCORP INC 0.0%
Value $11.15M Shares 892,722 Share Price $12.49 Est. Cost/Share $11.66 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $11.14M Shares 1,719,344 Share Price $6.48 * Est. Cost/Share $23.56 Unrealized @ Report Date -77.1%
QQQ INVESCO QQQ TR 0.0%
Value $11.14M Shares 20,189 Share Price $551.63 Est. Cost/Share $421.81 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $11.14M Shares 976,903 Share Price $11.40 Est. Cost/Share $8.74 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $11.12M Shares 490,626 Share Price $22.66 * Est. Cost/Share $18.90 Unrealized @ Report Date +23.7%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $11.11M Shares 1,217,017 Share Price $9.13 * Est. Cost/Share $10.54 Unrealized @ Report Date -16.3%
BH BIGLARI HLDGS INC 0.0%
Value $11.1M Shares 37,980 Share Price $292.21 * Est. Cost/Share $203.95 Unrealized @ Report Date +19.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $11.07M Shares 687,752 Share Price $16.09 * Est. Cost/Share $25.90 Unrealized @ Report Date -39.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $11.06M Shares 443,418 Share Price $24.95 * Est. Cost/Share $21.52 Unrealized @ Report Date +10.4%
FSTR FOSTER L B CO 0.0%
Value $11.02M Shares 503,707 Share Price $21.87 * Est. Cost/Share $25.16 Unrealized @ Report Date -22.2%
MBI MBIA INC 0.0%
Value $10.96M Shares 2,525,429 Share Price $4.34 * Est. Cost/Share $4.99 Unrealized @ Report Date -11.1%
TIMB TIM S A 0.0%
Value $10.96M Shares 544,956 Share Price $20.11 Est. Cost/Share $13.81 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $10.95M Shares 295,891 Share Price $37.00 Est. Cost/Share $32.16 Unrealized @ Report Date +14.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $10.94M Shares 8,825,768 Share Price $1.24 * Est. Cost/Share $9.54 Unrealized @ Report Date -89.0%
GEF/B GREIF INC 0.0%
Value $10.94M Shares 158,556 Share Price $69.01 * Est. Cost/Share $43.09 Unrealized @ Report Date +36.1%
SION SIONNA THERAPEUTICS INC 0.0%
Value $10.94M Shares 630,351 Share Price $17.35 * Est. Cost/Share $15.91 Unrealized @ Report Date -17.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $10.9M Shares 1,139,473 Share Price $9.57 * Est. Cost/Share $13.10 Unrealized @ Report Date -29.3%
FVR FRONTVIEW REIT INC 0.0%
Value $10.88M Shares 907,009 Share Price $12.00 Est. Cost/Share $17.44 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $10.85M Shares 5,681,818 Share Price $1.91 * Est. Cost/Share $15.19 Unrealized @ Report Date -90.7%
SFL SFL CORPORATION LTD 0.0%
Value $10.84M Shares 1,300,833 Share Price $8.33 Est. Cost/Share $10.72 Unrealized @ Report Date -22.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $10.78M Shares 1,604,860 Share Price $6.72 Est. Cost/Share $14.78 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $10.69M Shares 344,627 Share Price $31.01 * Est. Cost/Share $15.71 Unrealized @ Report Date +84.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $10.66M Shares 2,220,416 Share Price $4.80 * Est. Cost/Share $4.06 Unrealized @ Report Date +3.7%
SOHU SOHU COM LTD 0.0%
Value $10.64M Shares 799,479 Share Price $13.31 Est. Cost/Share $28.71 Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $10.5M Shares 1,212,392 Share Price $8.66 * Est. Cost/Share $4.40 Unrealized @ Report Date +61.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $10.44M Shares 428,077 Share Price $24.38 * Est. Cost/Share $17.69 Unrealized @ Report Date +27.6%
— GRAFTECH INTL LTD 0.0%
Value $10.41M Shares 10,696,376 Share Price $0.97 Est. Cost/Share $12.29 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $10.4M Shares 1,126,371 Share Price $9.23 * Est. Cost/Share $7.56 Unrealized @ Report Date +17.6%
BSVN BANK7 CORP 0.0%
Value $10.39M Shares 248,479 Share Price $41.83 * Est. Cost/Share $19.51 Unrealized @ Report Date +91.1%
CHYM CHIME FINL INC 0.0%
Value $10.35M Shares 300,000 Share Price $34.51 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $10.33M Shares 167,397 Share Price $61.73 Est. Cost/Share $38.50 Unrealized @ Report Date +62.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $10.33M Shares 1,834,836 Share Price $5.63 * Est. Cost/Share $20.89 Unrealized @ Report Date -78.3%
CRD/B CRAWFORD & CO 0.0%
Value $10.31M Shares 986,733 Share Price $10.45 * Est. Cost/Share $5.71 Unrealized @ Report Date +76.3%
SRI STONERIDGE INC 0.0%
Value $10.3M Shares 1,463,217 Share Price $7.04 * Est. Cost/Share $17.22 Unrealized @ Report Date -71.6%
MFIN MEDALLION FINL CORP 0.0%
Value $10.3M Shares 1,080,897 Share Price $9.53 * Est. Cost/Share $5.54 Unrealized @ Report Date +58.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $10.3M Shares 696,416 Share Price $14.79 * Est. Cost/Share $14.43 Unrealized @ Report Date -6.4%
BBNX BETA BIONICS INC 0.0%
Value $10.29M Shares 706,968 Share Price $14.56 * Est. Cost/Share $18.64 Unrealized @ Report Date -24.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $10.28M Shares 1,913,919 Share Price $5.37 Est. Cost/Share $13.26 Unrealized @ Report Date -59.1%
LCNB LCNB CORP 0.0%
Value $10.27M Shares 706,748 Share Price $14.53 * Est. Cost/Share $13.14 Unrealized @ Report Date +6.3%
FVCB FVCBANKCORP INC 0.0%
Value $10.23M Shares 866,592 Share Price $11.80 * Est. Cost/Share $13.81 Unrealized @ Report Date -20.1%
ALMS ALUMIS INC 0.0%
Value $10.21M Shares 3,404,211 Share Price $3.00 * Est. Cost/Share $6.61 Unrealized @ Report Date -28.6%
MASS 908 DEVICES INC 0.0%
Value $10.2M Shares 1,431,115 Share Price $7.13 * Est. Cost/Share $25.13 Unrealized @ Report Date -77.9%
VUZI VUZIX CORP 0.0%
Value $10.17M Shares 3,483,773 Share Price $2.92 * Est. Cost/Share $7.58 Unrealized @ Report Date -68.9%
VENU VENU HLDG CORP 0.0%
Value $10.16M Shares 861,911 Share Price $11.79 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $10.16M Shares 1,306,153 Share Price $7.78 * Est. Cost/Share $6.42 Unrealized @ Report Date +16.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $10.15M Shares 3,296,951 Share Price $3.08 * Est. Cost/Share $30.36 Unrealized @ Report Date -90.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $10.15M Shares 2,736,671 Share Price $3.71 * Est. Cost/Share $25.48 Unrealized @ Report Date -86.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $10.13M Shares 524,238 Share Price $19.32 * Est. Cost/Share $18.86 Unrealized @ Report Date -2.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $10.1M Shares 1,787,947 Share Price $5.65 * Est. Cost/Share $18.32 Unrealized @ Report Date -70.4%
UTMD UTAH MED PRODS INC 0.0%
Value $10.08M Shares 177,097 Share Price $56.92 * Est. Cost/Share $73.88 Unrealized @ Report Date -26.4%
VEL VELOCITY FINL INC 0.0%
Value $10.08M Shares 543,492 Share Price $18.54 * Est. Cost/Share $9.71 Unrealized @ Report Date +80.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $10.05M Shares 395,829 Share Price $25.38 * Est. Cost/Share $23.71 Unrealized @ Report Date +4.6%
— VIGIL NEUROSCIENCE INC 0.0%
Value $10.02M Shares 1,260,942 Share Price $7.95 Est. Cost/Share $7.66 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $10.01M Shares 161,470 Share Price $62.02 Est. Cost/Share $93.25 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $10M Shares 2,786,382 Share Price $3.59 * Est. Cost/Share $4.90 Unrealized @ Report Date -35.0%
JAKK JAKKS PAC INC 0.0%
Value $9.995M Shares 481,002 Share Price $20.78 * Est. Cost/Share $16.10 Unrealized @ Report Date +21.9%
— INOZYME PHARMA INC 0.0%
Value $9.995M Shares 2,498,649 Share Price $4.00 Est. Cost/Share $6.94 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $9.983M Shares 3,209,919 Share Price $3.11 Est. Cost/Share $12.39 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $9.966M Shares 4,571,539 Share Price $2.18 * Est. Cost/Share $1.26 Unrealized @ Report Date +125.2%
— GUILD HLDGS CO 0.0%
Value $9.952M Shares 503,397 Share Price $19.77 Est. Cost/Share $14.61 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $9.933M Shares 831,905 Share Price $11.94 Est. Cost/Share $10.69 Unrealized @ Report Date +12.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $9.929M Shares 1,394,460 Share Price $7.12 * Est. Cost/Share $9.83 Unrealized @ Report Date -29.3%
KLTR KALTURA INC 0.0%
Value $9.911M Shares 4,930,972 Share Price $2.01 * Est. Cost/Share $2.67 Unrealized @ Report Date -22.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $9.908M Shares 204,407 Share Price $48.47 * Est. Cost/Share $35.18 Unrealized @ Report Date +28.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.898M Shares 6,511,956 Share Price $1.52 * Est. Cost/Share $35.83 Unrealized @ Report Date -93.5%
ATNI ATN INTL INC 0.0%
Value $9.898M Shares 609,083 Share Price $16.25 * Est. Cost/Share $55.26 Unrealized @ Report Date -71.9%
OMER OMEROS CORP 0.0%
Value $9.851M Shares 3,283,577 Share Price $3.00 * Est. Cost/Share $11.56 Unrealized @ Report Date -56.9%
RGCO RGC RES INC 0.0%
Value $9.835M Shares 439,473 Share Price $22.38 * Est. Cost/Share $22.54 Unrealized @ Report Date -5.7%
RMAX RE MAX HLDGS INC 0.0%
Value $9.835M Shares 1,202,327 Share Price $8.18 * Est. Cost/Share $31.43 Unrealized @ Report Date -75.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $9.822M Shares 1,321,891 Share Price $7.43 Est. Cost/Share $6.94 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $9.819M Shares 8,766,764 Share Price $1.12 Est. Cost/Share $20.59 Unrealized @ Report Date -94.4%
IWM ISHARES TR 0.0%
Value $9.8M Shares 45,415 Share Price $215.79 Est. Cost/Share $190.40 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $9.779M Shares 433,452 Share Price $22.56 * Est. Cost/Share $20.51 Unrealized @ Report Date +0.7%
LNKB LINKBANCORP INC 0.0%
Value $9.756M Shares 1,334,614 Share Price $7.31 * Est. Cost/Share $6.49 Unrealized @ Report Date +2.7%
ALTI ALTI GLOBAL INC 0.0%
Value $9.744M Shares 2,348,007 Share Price $4.15 * Est. Cost/Share $5.81 Unrealized @ Report Date -40.7%
— OLD PT FINANCIAL CORPORATION 0.0%
Value $9.723M Shares 247,721 Share Price $39.25 Est. Cost/Share $36.46 Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $9.662M Shares 170,849 Share Price $56.55 Est. Cost/Share $43.08 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $9.622M Shares 914,607 Share Price $10.52 * Est. Cost/Share $7.83 Unrealized @ Report Date +17.5%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $9.615M Shares 992,212 Share Price $9.69 Est. Cost/Share $15.86 Unrealized @ Report Date -38.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $9.593M Shares 1,703,957 Share Price $5.63 * Est. Cost/Share $7.57 Unrealized @ Report Date -42.9%
ELMD ELECTROMED INC 0.0%
Value $9.58M Shares 435,637 Share Price $21.99 Est. Cost/Share $12.12 Unrealized @ Report Date +79.2%
MG MISTRAS GROUP INC 0.0%
Value $9.572M Shares 1,194,993 Share Price $8.01 * Est. Cost/Share $12.97 Unrealized @ Report Date -35.2%
STIM NEURONETICS INC 0.0%
Value $9.572M Shares 2,742,614 Share Price $3.49 * Est. Cost/Share $7.99 Unrealized @ Report Date -50.6%
USAR USA RARE EARTH INC 0.0%
Value $9.499M Shares 867,064 Share Price $10.96 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $9.497M Shares 7,194,374 Share Price $1.32 * Est. Cost/Share $14.75 Unrealized @ Report Date -90.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $9.471M Shares 4,082,380 Share Price $2.32 * Est. Cost/Share $9.04 Unrealized @ Report Date -76.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $9.466M Shares 324,849 Share Price $29.14 Est. Cost/Share $20.10 Unrealized @ Report Date +43.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $9.46M Shares 6,662,063 Share Price $1.42 * Est. Cost/Share $7.89 Unrealized @ Report Date -82.8%
NC NACCO INDS INC 0.0%
Value $9.444M Shares 213,144 Share Price $44.31 * Est. Cost/Share $20.31 Unrealized @ Report Date +75.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $9.426M Shares 308,638 Share Price $30.54 * Est. Cost/Share $29.55 Unrealized @ Report Date -1.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $9.421M Shares 2,638,836 Share Price $3.57 * Est. Cost/Share $16.09 Unrealized @ Report Date -76.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9.393M Shares 658,718 Share Price $14.26 * Est. Cost/Share $15.85 Unrealized @ Report Date -52.9%
ARQ ARQ INC 0.0%
Value $9.391M Shares 1,748,841 Share Price $5.37 * Est. Cost/Share $6.39 Unrealized @ Report Date -31.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $9.372M Shares 524,732 Share Price $17.86 * Est. Cost/Share $26.91 Unrealized @ Report Date -31.2%
ONEW ONEWATER MARINE INC 0.0%
Value $9.343M Shares 697,795 Share Price $13.39 * Est. Cost/Share $26.09 Unrealized @ Report Date -45.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $9.333M Shares 8,259,128 Share Price $1.13 * Est. Cost/Share $18.29 Unrealized @ Report Date -92.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $9.332M Shares 773,190 Share Price $12.07 Est. Cost/Share $10.44 Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $9.295M Shares 398,410 Share Price $23.33 Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
CAN CANAAN INC 0.0%
Value $9.28M Shares 15,015,700 Share Price $0.62 Est. Cost/Share $2.27 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $9.261M Shares 3,171,710 Share Price $2.92 Est. Cost/Share $4.57 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $9.245M Shares 469,070 Share Price $19.71 * Est. Cost/Share $55.76 Unrealized @ Report Date -67.9%
DHT DHT HOLDINGS INC 0.0%
Value $9.221M Shares 853,052 Share Price $10.81 Est. Cost/Share $6.59 Unrealized @ Report Date +62.0%
CTGO CONTANGO ORE INC 0.0%
Value $9.192M Shares 471,861 Share Price $19.48 * Est. Cost/Share $20.22 Unrealized @ Report Date -20.3%
OPBK OP BANCORP 0.0%
Value $9.172M Shares 706,044 Share Price $12.99 * Est. Cost/Share $10.49 Unrealized @ Report Date +16.3%
OABI OMNIAB INC 0.0%
Value $9.167M Shares 5,268,315 Share Price $1.74 * Est. Cost/Share $5.10 Unrealized @ Report Date -67.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $9.157M Shares 62,701 Share Price $146.05 Est. Cost/Share $97.27 Unrealized @ Report Date +51.7%
RCKY ROCKY BRANDS INC 0.0%
Value $9.157M Shares 412,684 Share Price $22.19 * Est. Cost/Share $22.08 Unrealized @ Report Date -13.7%
ASLE AERSALE CORPORATION 0.0%
Value $9.14M Shares 1,520,838 Share Price $6.01 * Est. Cost/Share $14.74 Unrealized @ Report Date -56.6%
NGNE NEUROGENE INC 0.0%
Value $9.125M Shares 610,337 Share Price $14.95 * Est. Cost/Share $30.84 Unrealized @ Report Date -49.1%
DOLE DOLE PLC 0.0%
Value $9.081M Shares 649,141 Share Price $13.99 Est. Cost/Share $11.67 Unrealized @ Report Date +20.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $9.045M Shares 1,787,549 Share Price $5.06 Est. Cost/Share $7.01 Unrealized @ Report Date -26.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value $9.015M Shares 4,462,805 Share Price $2.02 Est. Cost/Share $3.75 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $8.993M Shares 330,641 Share Price $27.20 * Est. Cost/Share $23.19 Unrealized @ Report Date +7.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $8.993M Shares 3,318,383 Share Price $2.71 * Est. Cost/Share $4.53 Unrealized @ Report Date -33.7%
— VIVID SEATS INC 0.0%
Value $8.978M Shares 5,312,384 Share Price $1.69 Est. Cost/Share $4.39 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $8.971M Shares 503,697 Share Price $17.81 * Est. Cost/Share $16.90 Unrealized @ Report Date +0.2%
PRME PRIME MEDICINE INC 0.0%
Value $8.96M Shares 3,627,510 Share Price $2.47 * Est. Cost/Share $12.16 Unrealized @ Report Date -87.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $8.932M Shares 214,104 Share Price $41.72 Est. Cost/Share $44.39 Unrealized @ Report Date -5.5%
TLS TELOS CORP MD 0.0%
Value $8.909M Shares 2,810,376 Share Price $3.17 * Est. Cost/Share $21.45 Unrealized @ Report Date -87.9%
— CORECARD CORPORATION 0.0%
Value $8.893M Shares 306,977 Share Price $28.97 Est. Cost/Share $27.55 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $8.858M Shares 1,884,673 Share Price $4.70 * Est. Cost/Share $10.83 Unrealized @ Report Date -61.4%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $8.849M Shares 379,471 Share Price $23.32 * Est. Cost/Share $13.89 Unrealized @ Report Date +51.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $8.824M Shares 3,974,994 Share Price $2.22 * Est. Cost/Share $8.35 Unrealized @ Report Date -74.6%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $8.805M Shares 5,240,790 Share Price $1.68 * Est. Cost/Share $1.51 Unrealized @ Report Date -19.1%
UMAC UNUSUAL MACHS INC 0.0%
Value $8.794M Shares 1,026,099 Share Price $8.57 * Est. Cost/Share $6.86 Unrealized @ Report Date -8.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $8.792M Shares 1,153,856 Share Price $7.62 * Est. Cost/Share $8.17 Unrealized @ Report Date -48.3%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $8.784M Shares 636,507 Share Price $13.80 * Est. Cost/Share $12.16 Unrealized @ Report Date +10.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $8.782M Shares 1,189,982 Share Price $7.38 * Est. Cost/Share $4.56 Unrealized @ Report Date +51.8%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $8.776M Shares 4,280,887 Share Price $2.05 * Est. Cost/Share $4.39 Unrealized @ Report Date -43.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $8.764M Shares 1,943,285 Share Price $4.51 Est. Cost/Share $25.69 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $8.752M Shares 451,148 Share Price $19.40 Est. Cost/Share $12.30 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $8.749M Shares 469,105 Share Price $18.65 * Est. Cost/Share $27.03 Unrealized @ Report Date -29.0%
CHGG CHEGG INC 0.0%
Value $8.733M Shares 7,217,721 Share Price $1.21 * Est. Cost/Share $26.24 Unrealized @ Report Date -96.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $8.732M Shares 719,296 Share Price $12.14 * Est. Cost/Share $8.87 Unrealized @ Report Date +51.8%
IWV ISHARES TR 0.0%
Value $8.707M Shares 24,806 Share Price $351.00 Est. Cost/Share $256.07 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $8.683M Shares 447,109 Share Price $19.42 * Est. Cost/Share $28.04 Unrealized @ Report Date -32.6%
CDZI CADIZ INC 0.0%
Value $8.673M Shares 2,900,558 Share Price $2.99 * Est. Cost/Share $5.21 Unrealized @ Report Date -44.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $8.663M Shares 546,215 Share Price $15.86 * Est. Cost/Share $15.42 Unrealized @ Report Date -2.0%
DAO YOUDAO INC 0.0%
Value $8.659M Shares 1,006,850 Share Price $8.60 Est. Cost/Share $18.32 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $8.634M Shares 560,277 Share Price $15.41 * Est. Cost/Share $11.96 Unrealized @ Report Date +37.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value $8.62M Shares 716,535 Share Price $12.03 * Est. Cost/Share $12.80 Unrealized @ Report Date -10.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $8.59M Shares 656,696 Share Price $13.08 * Est. Cost/Share $9.76 Unrealized @ Report Date +50.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $8.54M Shares 598,448 Share Price $14.27 * Est. Cost/Share $15.39 Unrealized @ Report Date -16.0%
MRX MAREX GROUP PLC 0.0%
Value $8.526M Shares 216,000 Share Price $39.47 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $8.513M Shares 865,345 Share Price $9.84 * Est. Cost/Share $11.00 Unrealized @ Report Date -20.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $8.509M Shares 281,090 Share Price $30.27 * Est. Cost/Share $44.01 Unrealized @ Report Date -40.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8.496M Shares 1,392,805 Share Price $6.10 * Est. Cost/Share $13.63 Unrealized @ Report Date -60.9%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $8.485M Shares 1,368,536 Share Price $6.20 * Est. Cost/Share $5.68 Unrealized @ Report Date -13.6%
— CARGO THERAPEUTICS INC 0.0%
Value $8.459M Shares 2,053,200 Share Price $4.12 Est. Cost/Share $20.30 Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $8.45M Shares 1,149,709 Share Price $7.35 * Est. Cost/Share $11.64 Unrealized @ Report Date -25.0%
CIA CITIZENS INC 0.0%
Value $8.444M Shares 2,419,494 Share Price $3.49 * Est. Cost/Share $6.51 Unrealized @ Report Date -40.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $8.436M Shares 3,443,206 Share Price $2.45 Est. Cost/Share $7.65 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $8.414M Shares 1,925,415 Share Price $4.37 * Est. Cost/Share $34.60 Unrealized @ Report Date -88.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $8.394M Shares 1,242,612 Share Price $6.75 * Est. Cost/Share $33.84 Unrealized @ Report Date -77.5%
FXNC FIRST NATL CORP 0.0%
Value $8.385M Shares 430,643 Share Price $19.47 Est. Cost/Share $18.71 Unrealized @ Report Date +3.7%
ALEC ALECTOR INC 0.0%
Value $8.383M Shares 5,987,704 Share Price $1.40 * Est. Cost/Share $15.36 Unrealized @ Report Date -91.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $8.374M Shares 505,087 Share Price $16.58 Est. Cost/Share $15.15 Unrealized @ Report Date +8.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $8.373M Shares 8,851,036 Share Price $0.95 * Est. Cost/Share $3.58 Unrealized @ Report Date -81.9%
— TRUECAR INC 0.0%
Value $8.355M Shares 4,397,220 Share Price $1.90 Est. Cost/Share $12.86 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $8.353M Shares 255,602 Share Price $32.68 * Est. Cost/Share $28.38 Unrealized @ Report Date +6.4%
DCGO DOCGO INC 0.0%
Value $8.346M Shares 5,316,110 Share Price $1.57 * Est. Cost/Share $7.33 Unrealized @ Report Date -74.6%
— TILE SHOP HLDGS INC 0.0%
Value $8.346M Shares 1,312,271 Share Price $6.36 Est. Cost/Share $6.88 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $8.315M Shares 1,352,038 Share Price $6.15 * Est. Cost/Share $5.74 Unrealized @ Report Date +10.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.247M Shares 779,473 Share Price $10.58 * Est. Cost/Share $31.06 Unrealized @ Report Date -59.4%
MUX MCEWEN INC. 0.0%
Value $8.241M Shares 857,501 Share Price $9.61 * Est. Cost/Share $5.51 Unrealized @ Report Date +47.8%
ACTG ACACIA RESH CORP 0.0%
Value $8.222M Shares 2,296,760 Share Price $3.58 * Est. Cost/Share $6.67 Unrealized @ Report Date -48.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $8.2M Shares 804,686 Share Price $10.19 Est. Cost/Share $11.19 Unrealized @ Report Date -10.4%
SATL SATELLOGIC INC 0.0%
Value $8.181M Shares 2,259,816 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $8.167M Shares 1,620,488 Share Price $5.04 * Est. Cost/Share $8.62 Unrealized @ Report Date -38.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $8.157M Shares 1,290,731 Share Price $6.32 * Est. Cost/Share $8.15 Unrealized @ Report Date -38.2%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $8.152M Shares 380,241 Share Price $21.44 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $8.13M Shares 9,155,065 Share Price $0.89 Est. Cost/Share $4.13 Unrealized @ Report Date -79.7%
TE T1 ENERGY INC 0.0%
Value $8.13M Shares 6,609,368 Share Price $1.23 Est. Cost/Share $1.63 Unrealized @ Report Date -25.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $8.112M Shares 225,147 Share Price $36.03 * Est. Cost/Share $24.99 Unrealized @ Report Date +30.5%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $8.107M Shares 364,836 Share Price $22.22 Est. Cost/Share $19.92 Unrealized @ Report Date +9.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $8.08M Shares 703,841 Share Price $11.48 Est. Cost/Share $11.60 Unrealized @ Report Date -0.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $8.052M Shares 2,002,866 Share Price $4.02 * Est. Cost/Share $7.93 Unrealized @ Report Date -58.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $8.027M Shares 967,092 Share Price $8.30 * Est. Cost/Share $8.24 Unrealized @ Report Date -16.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $7.992M Shares 572,484 Share Price $13.96 Est. Cost/Share $15.53 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $7.975M Shares 422,401 Share Price $18.88 * Est. Cost/Share $25.34 Unrealized @ Report Date -27.8%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $7.962M Shares 168,930 Share Price $47.13 * Est. Cost/Share $22.28 Unrealized @ Report Date +100.6%
GLOB GLOBANT S A 0.0%
Value $7.948M Shares 87,493 Share Price $90.84 * Est. Cost/Share $187.52 Unrealized @ Report Date -43.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $7.94M Shares 759,798 Share Price $10.45 * Est. Cost/Share $13.94 Unrealized @ Report Date -17.9%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $7.919M Shares 577,631 Share Price $13.71 * Est. Cost/Share $13.69 Unrealized @ Report Date -1.9%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $7.898M Shares 838,455 Share Price $9.42 Est. Cost/Share $12.98 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $7.875M Shares 272,968 Share Price $28.85 * Est. Cost/Share $26.42 Unrealized @ Report Date +5.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $7.873M Shares 456,387 Share Price $17.25 * Est. Cost/Share $23.13 Unrealized @ Report Date -32.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $7.827M Shares 317,515 Share Price $24.65 * Est. Cost/Share $11.39 Unrealized @ Report Date +108.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $7.826M Shares 226,027 Share Price $34.63 * Est. Cost/Share $26.90 Unrealized @ Report Date +33.9%
GENC GENCOR INDS INC 0.0%
Value $7.818M Shares 558,398 Share Price $14.00 * Est. Cost/Share $11.77 Unrealized @ Report Date +11.4%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $7.807M Shares 410,017 Share Price $19.04 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $7.727M Shares 599,482 Share Price $12.89 Est. Cost/Share $10.82 Unrealized @ Report Date +18.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $7.727M Shares 10,570,515 Share Price $0.73 * Est. Cost/Share $10.67 Unrealized @ Report Date -91.9%
ECBK ECB BANCORP INC 0.0%
Value $7.726M Shares 500,382 Share Price $15.44 Est. Cost/Share $14.47 Unrealized @ Report Date +8.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $7.694M Shares 8,482,873 Share Price $0.91 * Est. Cost/Share $1.28 Unrealized @ Report Date -53.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.678M Shares 462,807 Share Price $16.59 * Est. Cost/Share $14.04 Unrealized @ Report Date +12.0%
RCEL AVITA MEDICAL INC 0.0%
Value $7.672M Shares 1,450,367 Share Price $5.29 * Est. Cost/Share $20.90 Unrealized @ Report Date -65.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $7.67M Shares 504,638 Share Price $15.20 * Est. Cost/Share $13.04 Unrealized @ Report Date +21.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $7.67M Shares 555,774 Share Price $13.80 * Est. Cost/Share $11.04 Unrealized @ Report Date +28.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $7.662M Shares 335,037 Share Price $22.87 * Est. Cost/Share $8.88 Unrealized @ Report Date +62.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7.655M Shares 3,299,537 Share Price $2.32 * Est. Cost/Share $3.41 Unrealized @ Report Date -44.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7.652M Shares 4,665,819 Share Price $1.64 Est. Cost/Share $10.89 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $7.641M Shares 1,052,475 Share Price $7.26 * Est. Cost/Share $14.30 Unrealized @ Report Date -45.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.633M Shares 257,357 Share Price $29.66 * Est. Cost/Share $41.11 Unrealized @ Report Date -36.3%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $7.602M Shares 129,511 Share Price $58.70 * Est. Cost/Share $21.13 Unrealized @ Report Date +75.6%
— BANKFINANCIAL CORP 0.0%
Value $7.594M Shares 656,366 Share Price $11.57 Est. Cost/Share $11.50 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $7.59M Shares 5,929,795 Share Price $1.28 Est. Cost/Share $10.98 Unrealized @ Report Date -88.1%
BVFL BV FINL INC 0.0%
Value $7.563M Shares 496,555 Share Price $15.23 Est. Cost/Share $11.23 Unrealized @ Report Date +34.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $7.562M Shares 2,363,233 Share Price $3.20 * Est. Cost/Share $5.10 Unrealized @ Report Date -41.7%
ACU ACME UTD CORP 0.0%
Value $7.522M Shares 181,462 Share Price $41.45 * Est. Cost/Share $24.70 Unrealized @ Report Date +57.4%
EPM EVOLUTION PETE CORP 0.0%
Value $7.5M Shares 1,595,721 Share Price $4.70 * Est. Cost/Share $5.02 Unrealized @ Report Date -15.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $7.467M Shares 2,085,663 Share Price $3.58 * Est. Cost/Share $4.85 Unrealized @ Report Date -41.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $7.458M Shares 537,322 Share Price $13.88 * Est. Cost/Share $6.31 Unrealized @ Report Date +44.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $7.451M Shares 1,804,087 Share Price $4.13 * Est. Cost/Share $16.81 Unrealized @ Report Date -80.1%
SMID SMITH MIDLAND CORP 0.0%
Value $7.435M Shares 221,545 Share Price $33.56 * Est. Cost/Share $20.44 Unrealized @ Report Date +48.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $7.382M Shares 564,373 Share Price $13.08 Est. Cost/Share $11.72 Unrealized @ Report Date +10.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $7.358M Shares 746,985 Share Price $9.85 * Est. Cost/Share $6.27 Unrealized @ Report Date +49.9%
ARAY ACCURAY INC 0.0%
Value $7.358M Shares 5,370,590 Share Price $1.37 * Est. Cost/Share $4.28 Unrealized @ Report Date -65.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $7.349M Shares 410,792 Share Price $17.89 * Est. Cost/Share $19.72 Unrealized @ Report Date -11.8%
ZH ZHIHU INC 0.0%
Value $7.296M Shares 1,833,224 Share Price $3.98 Est. Cost/Share $2.73 Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $7.289M Shares 485,584 Share Price $15.01 * Est. Cost/Share $13.90 Unrealized @ Report Date +5.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $7.277M Shares 5,554,984 Share Price $1.31 * Est. Cost/Share $4.14 Unrealized @ Report Date -66.8%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $7.246M Shares 393,992 Share Price $18.39 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $7.24M Shares 1,691,509 Share Price $4.28 * Est. Cost/Share $3.46 Unrealized @ Report Date +1.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $7.205M Shares 4,447,486 Share Price $1.62 * Est. Cost/Share $3.35 Unrealized @ Report Date -61.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $7.191M Shares 380,470 Share Price $18.90 * Est. Cost/Share $20.01 Unrealized @ Report Date -10.6%
SBFG SB FINL GROUP INC 0.0%
Value $7.179M Shares 375,871 Share Price $19.10 Est. Cost/Share $19.07 Unrealized @ Report Date -0.8%
LE LANDS END INC NEW 0.0%
Value $7.174M Shares 669,820 Share Price $10.71 * Est. Cost/Share $25.38 Unrealized @ Report Date -64.4%
REI RING ENERGY INC 0.0%
Value $7.143M Shares 8,996,015 Share Price $0.79 * Est. Cost/Share $2.81 Unrealized @ Report Date -69.8%
ESCA ESCALADE INC 0.0%
Value $7.139M Shares 510,666 Share Price $13.98 Est. Cost/Share $9.07 Unrealized @ Report Date +57.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value $7.135M Shares 506,759 Share Price $14.08 Est. Cost/Share $15.85 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $7.134M Shares 3,566,888 Share Price $2.00 * Est. Cost/Share $8.86 Unrealized @ Report Date -76.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $7.096M Shares 390,109 Share Price $18.19 * Est. Cost/Share $10.94 Unrealized @ Report Date +48.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $7.091M Shares 425,390 Share Price $16.67 * Est. Cost/Share $15.81 Unrealized @ Report Date +3.2%
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $7.07M Shares 990,150 Share Price $7.14 * Est. Cost/Share $3.35 Unrealized @ Report Date +4.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $7.068M Shares 282,276 Share Price $25.04 Est. Cost/Share $21.18 Unrealized @ Report Date +19.1%
INV INNVENTURE INC 0.0%
Value $7.065M Shares 1,471,885 Share Price $4.80 Est. Cost/Share $6.72 Unrealized @ Report Date -29.0%
— THIRD HARMONIC BIO INC 0.0%
Value $7.049M Shares 1,298,089 Share Price $5.43 Est. Cost/Share $6.78 Unrealized @ Report Date —
RAPT RAPT THERAPEUTICS INC 0.0%
Value $7.04M Shares 880,049 Share Price $8.00 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
— PIEDMONT LITHIUM INC 0.0%
Value $7.037M Shares 1,209,104 Share Price $5.82 Est. Cost/Share $44.56 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $7.002M Shares 3,302,609 Share Price $2.12 * Est. Cost/Share $3.28 Unrealized @ Report Date -38.1%
— SCPHARMACEUTICALS INC 0.0%
Value $6.994M Shares 1,835,649 Share Price $3.81 Est. Cost/Share $6.46 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $6.972M Shares 676,935 Share Price $10.30 Est. Cost/Share $16.42 Unrealized @ Report Date -38.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $6.947M Shares 207,134 Share Price $33.54 Est. Cost/Share $35.97 Unrealized @ Report Date -6.2%
EVI EVI INDS INC 0.0%
Value $6.915M Shares 316,756 Share Price $21.83 * Est. Cost/Share $24.84 Unrealized @ Report Date -28.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $6.898M Shares 1,352,574 Share Price $5.10 Est. Cost/Share $12.18 Unrealized @ Report Date -58.5%
SRBK SR BANCORP INC 0.0%
Value $6.872M Shares 509,054 Share Price $13.50 Est. Cost/Share $9.98 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $6.834M Shares 750,172 Share Price $9.11 * Est. Cost/Share $11.49 Unrealized @ Report Date -23.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.823M Shares 69,610 Share Price $98.02 * Est. Cost/Share $73.08 Unrealized @ Report Date +38.0%
NEON NEONODE INC 0.0%
Value $6.809M Shares 267,001 Share Price $25.50 * Est. Cost/Share $7.91 Unrealized @ Report Date +50.8%
HFFG HF FOODS GROUP INC 0.0%
Value $6.807M Shares 2,140,556 Share Price $3.18 * Est. Cost/Share $13.32 Unrealized @ Report Date -71.4%
KOD KODIAK SCIENCES INC 0.0%
Value $6.797M Shares 1,822,301 Share Price $3.73 * Est. Cost/Share $42.95 Unrealized @ Report Date -91.8%
USAU U S GOLD CORP 0.0%
Value $6.793M Shares 556,770 Share Price $12.20 * Est. Cost/Share $9.50 Unrealized @ Report Date +15.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $6.767M Shares 3,162,272 Share Price $2.14 * Est. Cost/Share $19.34 Unrealized @ Report Date -91.6%
— RITHM PPTY TR INC 0.0%
Value $6.756M Shares 2,502,384 Share Price $2.70 Est. Cost/Share $6.89 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $6.75M Shares 517,048 Share Price $13.06 * Est. Cost/Share $28.87 Unrealized @ Report Date -46.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $6.726M Shares 4,804,030 Share Price $1.40 Est. Cost/Share $2.88 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $6.722M Shares 294,587 Share Price $22.82 * Est. Cost/Share $17.75 Unrealized @ Report Date +24.5%
BCBP BCB BANCORP INC 0.0%
Value $6.721M Shares 798,160 Share Price $8.42 * Est. Cost/Share $9.58 Unrealized @ Report Date -16.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $6.708M Shares 179,033 Share Price $37.47 * Est. Cost/Share $30.89 Unrealized @ Report Date +10.9%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $6.678M Shares 372,231 Share Price $17.94 Est. Cost/Share $14.62 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $6.666M Shares 506,157 Share Price $13.17 * Est. Cost/Share $9.12 Unrealized @ Report Date +48.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $6.634M Shares 5,182,943 Share Price $1.28 * Est. Cost/Share $5.76 Unrealized @ Report Date -72.5%
EHTH EHEALTH INC 0.0%
Value $6.617M Shares 1,521,140 Share Price $4.35 * Est. Cost/Share $50.62 Unrealized @ Report Date -90.1%
OVBC OHIO VY BANC CORP 0.0%
Value $6.534M Shares 202,743 Share Price $32.23 * Est. Cost/Share $30.24 Unrealized @ Report Date +9.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.527M Shares 676,342 Share Price $9.65 * Est. Cost/Share $9.25 Unrealized @ Report Date -3.6%
HNVR HANOVER BANCORP INC 0.0%
Value $6.491M Shares 295,989 Share Price $21.93 Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $6.484M Shares 749,577 Share Price $8.65 * Est. Cost/Share $6.72 Unrealized @ Report Date +22.3%
IWD ISHARES TR 0.0%
Value $6.482M Shares 33,374 Share Price $194.23 Est. Cost/Share $159.34 Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $6.476M Shares 203,185 Share Price $31.87 * Est. Cost/Share $34.95 Unrealized @ Report Date -12.4%
LAKE LAKELAND INDS INC 0.0%
Value $6.475M Shares 475,760 Share Price $13.61 * Est. Cost/Share $13.57 Unrealized @ Report Date +23.4%
TAYD TAYLOR DEVICES INC 0.0%
Value $6.456M Shares 148,746 Share Price $43.40 * Est. Cost/Share $38.81 Unrealized @ Report Date -8.4%
BIOA BIOAGE LABS INC 0.0%
Value $6.433M Shares 1,557,553 Share Price $4.13 * Est. Cost/Share $7.26 Unrealized @ Report Date -44.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $6.396M Shares 271,357 Share Price $23.57 * Est. Cost/Share $10.05 Unrealized @ Report Date +100.4%
FORR FORRESTER RESH INC 0.0%
Value $6.395M Shares 645,970 Share Price $9.90 Est. Cost/Share $36.17 Unrealized @ Report Date -72.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $6.392M Shares 774,819 Share Price $8.25 * Est. Cost/Share $7.71 Unrealized @ Report Date +0.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $6.382M Shares 1,241,645 Share Price $5.14 * Est. Cost/Share $8.80 Unrealized @ Report Date -18.5%
PDEX PRO-DEX INC COLO 0.0%
Value $6.379M Shares 146,162 Share Price $43.64 * Est. Cost/Share $20.60 Unrealized @ Report Date +137.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $6.377M Shares 777,717 Share Price $8.20 * Est. Cost/Share $50.63 Unrealized @ Report Date -82.8%
CVRX CVRX INC 0.0%
Value $6.334M Shares 1,077,278 Share Price $5.88 * Est. Cost/Share $14.34 Unrealized @ Report Date -51.9%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $6.326M Shares 1,074,059 Share Price $5.89 * Est. Cost/Share $3.65 Unrealized @ Report Date +22.2%
VBR VANGUARD INDEX FDS 0.0%
Value $6.321M Shares 32,416 Share Price $195.01 Est. Cost/Share $166.14 Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $6.296M Shares 486,919 Share Price $12.93 * Est. Cost/Share $9.11 Unrealized @ Report Date -5.5%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $6.295M Shares 340,662 Share Price $18.48 Est. Cost/Share $16.37 Unrealized @ Report Date +11.4%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $6.288M Shares 3,224,370 Share Price $1.95 Est. Cost/Share $2.44 Unrealized @ Report Date -19.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $6.258M Shares 591,449 Share Price $10.58 * Est. Cost/Share $21.65 Unrealized @ Report Date -55.4%
LARK LANDMARK BANCORP INC 0.0%
Value $6.257M Shares 236,664 Share Price $26.44 Est. Cost/Share $23.79 Unrealized @ Report Date +12.5%
TTEC TTEC HLDGS INC 0.0%
Value $6.246M Shares 1,298,552 Share Price $4.81 * Est. Cost/Share $32.96 Unrealized @ Report Date -86.1%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $6.232M Shares 460,977 Share Price $13.52 * Est. Cost/Share $10.64 Unrealized @ Report Date -3.1%
BALY BALLYS CORPORATION 0.0%
Value $6.229M Shares 650,175 Share Price $9.58 * Est. Cost/Share $12.59 Unrealized @ Report Date -7.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $6.19M Shares 2,142,031 Share Price $2.89 * Est. Cost/Share $7.39 Unrealized @ Report Date -68.7%
CCLD CARECLOUD INC 0.0%
Value $6.101M Shares 2,585,290 Share Price $2.36 * Est. Cost/Share $2.86 Unrealized @ Report Date -33.5%
MGK VANGUARD WORLD FD 0.0%
Value $6.07M Shares 16,577 Share Price $366.18 Est. Cost/Share $288.71 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $6.068M Shares 1,547,833 Share Price $3.92 * Est. Cost/Share $20.87 Unrealized @ Report Date -80.0%
BARK BARK INC 0.0%
Value $6.054M Shares 6,880,031 Share Price $0.88 * Est. Cost/Share $4.81 Unrealized @ Report Date -76.1%
ZVIA ZEVIA PBC 0.0%
Value $6.042M Shares 1,876,479 Share Price $3.22 * Est. Cost/Share $5.44 Unrealized @ Report Date -51.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.022M Shares 386,042 Share Price $15.60 Est. Cost/Share $35.88 Unrealized @ Report Date -56.5%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $5.996M Shares 434,836 Share Price $13.79 Est. Cost/Share $18.08 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $5.99M Shares 409,184 Share Price $14.64 * Est. Cost/Share $25.69 Unrealized @ Report Date -39.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $5.987M Shares 1,535,054 Share Price $3.90 Est. Cost/Share $4.70 Unrealized @ Report Date -17.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.984M Shares 1,087,951 Share Price $5.50 * Est. Cost/Share $5.20 Unrealized @ Report Date +10.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $5.981M Shares 601,743 Share Price $9.94 * Est. Cost/Share $5.57 Unrealized @ Report Date +70.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $5.976M Shares 957,638 Share Price $6.24 * Est. Cost/Share $9.00 Unrealized @ Report Date -38.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $5.945M Shares 422,861 Share Price $14.06 * Est. Cost/Share $12.56 Unrealized @ Report Date -8.0%
LUNG PULMONX CORP 0.0%
Value $5.941M Shares 2,293,988 Share Price $2.59 * Est. Cost/Share $35.10 Unrealized @ Report Date -88.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.939M Shares 1,721,552 Share Price $3.45 * Est. Cost/Share $9.06 Unrealized @ Report Date -75.3%
ONL ORION PROPERTIES INC 0.0%
Value $5.935M Shares 2,786,308 Share Price $2.13 Est. Cost/Share $17.38 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $5.929M Shares 120,550 Share Price $49.18 * Est. Cost/Share $49.69 Unrealized @ Report Date +3.4%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $5.927M Shares 164,732 Share Price $35.98 * Est. Cost/Share $22.92 Unrealized @ Report Date +14.3%
FRD FRIEDMAN INDS INC 0.0%
Value $5.911M Shares 356,970 Share Price $16.56 * Est. Cost/Share $9.54 Unrealized @ Report Date +68.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $5.888M Shares 1,049,628 Share Price $5.61 * Est. Cost/Share $9.62 Unrealized @ Report Date -49.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $5.859M Shares 887,691 Share Price $6.60 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
NPWR NET POWER INC 0.0%
Value $5.844M Shares 2,366,171 Share Price $2.47 * Est. Cost/Share $11.59 Unrealized @ Report Date -81.9%
FONR FONAR CORP 0.0%
Value $5.84M Shares 390,345 Share Price $14.96 * Est. Cost/Share $15.88 Unrealized @ Report Date -15.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $5.838M Shares 1,895,358 Share Price $3.08 * Est. Cost/Share $2.11 Unrealized @ Report Date +17.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $5.814M Shares 682,342 Share Price $8.52 Est. Cost/Share $7.87 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $5.798M Shares 448,089 Share Price $12.94 * Est. Cost/Share $10.60 Unrealized @ Report Date +35.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $5.751M Shares 456,055 Share Price $12.61 Est. Cost/Share $12.93 Unrealized @ Report Date -1.6%
BTMD BIOTE CORP 0.0%
Value $5.723M Shares 1,423,583 Share Price $4.02 * Est. Cost/Share $5.68 Unrealized @ Report Date -35.0%
NRDY NERDY INC 0.0%
Value $5.716M Shares 3,506,556 Share Price $1.63 Est. Cost/Share $5.47 Unrealized @ Report Date -70.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $5.714M Shares 908,400 Share Price $6.29 * Est. Cost/Share $7.78 Unrealized @ Report Date -27.4%
FLL FULL HSE RESORTS INC 0.0%
Value $5.712M Shares 1,560,527 Share Price $3.66 * Est. Cost/Share $4.69 Unrealized @ Report Date -28.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $5.705M Shares 120,869 Share Price $47.20 * Est. Cost/Share $50.76 Unrealized @ Report Date -19.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $5.7M Shares 2,307,656 Share Price $2.47 Est. Cost/Share $16.57 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $5.656M Shares 1,950,381 Share Price $2.90 * Est. Cost/Share $7.33 Unrealized @ Report Date -80.4%
COOK TRAEGER INC 0.0%
Value $5.642M Shares 3,299,405 Share Price $1.71 * Est. Cost/Share $14.43 Unrealized @ Report Date -89.4%
IWR ISHARES TR 0.0%
Value $5.639M Shares 61,318 Share Price $91.97 Est. Cost/Share $72.28 Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $5.639M Shares 634,305 Share Price $8.89 * Est. Cost/Share $8.49 Unrealized @ Report Date -15.8%
DHX DHI GROUP INC 0.0%
Value $5.63M Shares 1,895,602 Share Price $2.97 * Est. Cost/Share $5.94 Unrealized @ Report Date -67.5%
TGEN TECOGEN INC NEW 0.0%
Value $5.614M Shares 825,643 Share Price $6.80 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $5.592M Shares 179,148 Share Price $31.21 * Est. Cost/Share $23.58 Unrealized @ Report Date +15.5%
SPWR COMPLETE SOLARIA INC 0.0%
Value $5.536M Shares 3,008,611 Share Price $1.84 * Est. Cost/Share $2.05 Unrealized @ Report Date -15.7%
VIRC VIRCO MFG CO 0.0%
Value $5.532M Shares 693,261 Share Price $7.98 * Est. Cost/Share $9.42 Unrealized @ Report Date -6.7%
FF FUTUREFUEL CORP 0.0%
Value $5.514M Shares 1,421,131 Share Price $3.88 Est. Cost/Share $4.46 Unrealized @ Report Date -13.6%
CLAR CLARUS CORP NEW 0.0%
Value $5.498M Shares 1,584,560 Share Price $3.47 * Est. Cost/Share $10.91 Unrealized @ Report Date -69.5%
INTT INTEST CORP 0.0%
Value $5.487M Shares 753,741 Share Price $7.28 * Est. Cost/Share $12.29 Unrealized @ Report Date -48.4%
OFLX OMEGA FLEX INC 0.0%
Value $5.473M Shares 169,039 Share Price $32.38 Est. Cost/Share $56.73 Unrealized @ Report Date -43.4%
LDI LOANDEPOT INC 0.0%
Value $5.463M Shares 4,301,917 Share Price $1.27 Est. Cost/Share $4.49 Unrealized @ Report Date -72.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $5.46M Shares 1,801,980 Share Price $3.03 * Est. Cost/Share $7.18 Unrealized @ Report Date -52.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $5.43M Shares 1,891,998 Share Price $2.87 * Est. Cost/Share $8.99 Unrealized @ Report Date -57.7%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $5.415M Shares 144,412 Share Price $37.50 * Est. Cost/Share $30.33 Unrealized @ Report Date +19.1%
HURC HURCO CO 0.0%
Value $5.413M Shares 286,394 Share Price $18.90 * Est. Cost/Share $32.03 Unrealized @ Report Date -52.9%
FNWD FINWARD BANCORP 0.0%
Value $5.409M Shares 195,826 Share Price $27.62 * Est. Cost/Share $38.28 Unrealized @ Report Date -23.4%
— SOHO HOUSE & CO INC 0.0%
Value $5.384M Shares 732,472 Share Price $7.35 Est. Cost/Share $9.07 Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $5.38M Shares 444,964 Share Price $12.09 Est. Cost/Share $13.24 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.346M Shares 325,587 Share Price $16.42 Est. Cost/Share $13.76 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $5.338M Shares 2,242,739 Share Price $2.38 * Est. Cost/Share $14.85 Unrealized @ Report Date -80.4%
AMTX AEMETIS INC 0.0%
Value $5.331M Shares 2,149,403 Share Price $2.48 * Est. Cost/Share $6.66 Unrealized @ Report Date -74.6%
RAIL FREIGHTCAR AMER INC 0.0%
Value $5.325M Shares 617,728 Share Price $8.62 * Est. Cost/Share $11.85 Unrealized @ Report Date -41.3%
AEYE AUDIOEYE INC 0.0%
Value $5.319M Shares 456,572 Share Price $11.65 * Est. Cost/Share $16.16 Unrealized @ Report Date -26.2%
TEAD TEADS HLDG CO 0.0%
Value $5.297M Shares 2,135,717 Share Price $2.48 * Est. Cost/Share $9.33 Unrealized @ Report Date -67.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $5.26M Shares 685,789 Share Price $7.67 * Est. Cost/Share $8.49 Unrealized @ Report Date -13.5%
REKR REKOR SYSTEMS INC 0.0%
Value $5.25M Shares 4,525,981 Share Price $1.16 * Est. Cost/Share $3.56 Unrealized @ Report Date -70.5%
CABA CABALETTA BIO INC 0.0%
Value $5.245M Shares 3,450,727 Share Price $1.52 Est. Cost/Share $8.58 Unrealized @ Report Date -81.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $5.236M Shares 532,642 Share Price $9.83 * Est. Cost/Share $7.10 Unrealized @ Report Date +29.3%
SUNS SUNRISE RLTY TR INC 0.0%
Value $5.236M Shares 493,926 Share Price $10.60 Est. Cost/Share $12.98 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $5.228M Shares 124,470 Share Price $42.00 * Est. Cost/Share $27.65 Unrealized @ Report Date +74.2%
INSG INSEEGO CORP 0.0%
Value $5.228M Shares 634,424 Share Price $8.24 * Est. Cost/Share $5.02 Unrealized @ Report Date +55.8%
TZOO TRAVELZOO 0.0%
Value $5.217M Shares 409,851 Share Price $12.73 * Est. Cost/Share $13.49 Unrealized @ Report Date -2.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $5.216M Shares 2,103,032 Share Price $2.48 * Est. Cost/Share $10.83 Unrealized @ Report Date -82.2%
MBOT MICROBOT MED INC 0.0%
Value $5.168M Shares 2,050,638 Share Price $2.52 * Est. Cost/Share $2.98 Unrealized @ Report Date -19.7%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $5.157M Shares 496,366 Share Price $10.39 * Est. Cost/Share $21.54 Unrealized @ Report Date -50.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $5.153M Shares 4,089,866 Share Price $1.26 * Est. Cost/Share $10.73 Unrealized @ Report Date -90.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $5.149M Shares 419,613 Share Price $12.27 * Est. Cost/Share $12.04 Unrealized @ Report Date -13.6%
MGNX MACROGENICS INC 0.0%
Value $5.098M Shares 4,213,114 Share Price $1.21 * Est. Cost/Share $18.07 Unrealized @ Report Date -92.0%
GPRO GOPRO INC 0.0%
Value $5.097M Shares 6,732,501 Share Price $0.76 * Est. Cost/Share $24.22 Unrealized @ Report Date -97.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.072M Shares 9,374,728 Share Price $0.54 * Est. Cost/Share $10.42 Unrealized @ Report Date -94.3%
ALTS ALT5 SIGMA CORP 0.0%
Value $5.071M Shares 699,876 Share Price $7.25 * Est. Cost/Share $3.79 Unrealized @ Report Date +85.6%
IDN INTELLICHECK INC 0.0%
Value $5.07M Shares 940,659 Share Price $5.39 * Est. Cost/Share $5.39 Unrealized @ Report Date -29.0%
TWIN TWIN DISC INC 0.0%
Value $5.043M Shares 571,142 Share Price $8.83 * Est. Cost/Share $18.69 Unrealized @ Report Date -61.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $5.042M Shares 1,088,881 Share Price $4.63 Est. Cost/Share $7.93 Unrealized @ Report Date -42.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5.039M Shares 1,845,653 Share Price $2.73 * Est. Cost/Share $13.56 Unrealized @ Report Date -77.4%
SMTI SANARA MEDTECH INC 0.0%
Value $4.996M Shares 175,983 Share Price $28.39 * Est. Cost/Share $35.23 Unrealized @ Report Date -14.9%
CFBK CF BANKSHARES INC 0.0%
Value $4.988M Shares 208,104 Share Price $23.97 * Est. Cost/Share $20.14 Unrealized @ Report Date +12.7%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $4.982M Shares 2,234,240 Share Price $2.23 * Est. Cost/Share $3.91 Unrealized @ Report Date -13.7%
NVCT NUVECTIS PHARMA INC 0.0%
Value $4.981M Shares 666,805 Share Price $7.47 * Est. Cost/Share $8.81 Unrealized @ Report Date +2.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4.959M Shares 1,471,574 Share Price $3.37 * Est. Cost/Share $15.83 Unrealized @ Report Date -76.4%
UNB UNION BANKSHARES INC 0.0%
Value $4.913M Shares 184,566 Share Price $26.62 * Est. Cost/Share $37.08 Unrealized @ Report Date -17.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $4.913M Shares 1,212,986 Share Price $4.05 Est. Cost/Share $5.99 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $4.872M Shares 2,091,129 Share Price $2.33 * Est. Cost/Share $2.62 Unrealized @ Report Date -4.7%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $4.863M Shares 392,529 Share Price $12.39 * Est. Cost/Share $20.64 Unrealized @ Report Date -37.2%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $4.859M Shares 2,149,877 Share Price $2.26 * Est. Cost/Share $5.25 Unrealized @ Report Date -45.8%
— ATOSSA THERAPEUTICS INC 0.0%
Value $4.841M Shares 5,833,127 Share Price $0.83 Est. Cost/Share $3.46 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $4.838M Shares 592,160 Share Price $8.17 * Est. Cost/Share $10.56 Unrealized @ Report Date -26.7%
COYA COYA THERAPEUTICS INC 0.0%
Value $4.833M Shares 840,471 Share Price $5.75 Est. Cost/Share $7.55 Unrealized @ Report Date -23.3%
KRRO KORRO BIO INC 0.0%
Value $4.83M Shares 386,738 Share Price $12.49 * Est. Cost/Share $42.19 Unrealized @ Report Date -65.9%
MPX MARINE PRODS CORP 0.0%
Value $4.826M Shares 567,080 Share Price $8.51 * Est. Cost/Share $8.49 Unrealized @ Report Date -7.0%
IRBTQ IROBOT CORP 0.0%
Value $4.816M Shares 1,538,500 Share Price $3.13 * Est. Cost/Share $46.77 Unrealized @ Report Date -94.1%
XGN EXAGEN INC 0.0%
Value $4.758M Shares 681,619 Share Price $6.98 * Est. Cost/Share $13.75 Unrealized @ Report Date -55.8%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $4.746M Shares 4,127,278 Share Price $1.15 * Est. Cost/Share $1.71 Unrealized @ Report Date -24.3%
AXTI AXT INC 0.0%
Value $4.746M Shares 2,270,898 Share Price $2.09 * Est. Cost/Share $3.90 Unrealized @ Report Date -60.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.735M Shares 45,976 Share Price $102.98 Est. Cost/Share $92.32 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $4.714M Shares 2,202,644 Share Price $2.14 * Est. Cost/Share $35.73 Unrealized @ Report Date -94.4%
VXRT VAXART INC 0.0%
Value $4.709M Shares 10,417,639 Share Price $0.45 Est. Cost/Share $4.92 Unrealized @ Report Date -91.1%
EP EMPIRE PETE CORP 0.0%
Value $4.687M Shares 887,663 Share Price $5.28 * Est. Cost/Share $13.27 Unrealized @ Report Date -62.8%
MAPS WM TECHNOLOGY INC 0.0%
Value $4.669M Shares 5,210,773 Share Price $0.90 * Est. Cost/Share $8.26 Unrealized @ Report Date -87.0%
KVHI KVH INDS INC 0.0%
Value $4.622M Shares 867,141 Share Price $5.33 * Est. Cost/Share $10.67 Unrealized @ Report Date -51.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4.609M Shares 2,184,548 Share Price $2.11 * Est. Cost/Share $4.88 Unrealized @ Report Date -69.4%
— ICAD INC 0.0%
Value $4.608M Shares 1,209,545 Share Price $3.81 Est. Cost/Share $6.93 Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $4.599M Shares 253,825 Share Price $18.12 * Est. Cost/Share $12.02 Unrealized @ Report Date +9.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $4.597M Shares 1,392,906 Share Price $3.30 * Est. Cost/Share $4.48 Unrealized @ Report Date -36.3%
NNBR NN INC 0.0%
Value $4.583M Shares 2,182,332 Share Price $2.10 * Est. Cost/Share $10.28 Unrealized @ Report Date -80.6%
EFSI EAGLE FINL SVCS INC 0.0%
Value $4.577M Shares 149,469 Share Price $30.62 * Est. Cost/Share $32.75 Unrealized @ Report Date -8.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.57M Shares 577,708 Share Price $7.91 * Est. Cost/Share $10.13 Unrealized @ Report Date -30.2%
ULBI ULTRALIFE CORP 0.0%
Value $4.541M Shares 505,625 Share Price $8.98 * Est. Cost/Share $7.13 Unrealized @ Report Date -16.8%
STHO STAR HLDGS 0.0%
Value $4.518M Shares 578,493 Share Price $7.81 * Est. Cost/Share $17.51 Unrealized @ Report Date -60.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $4.505M Shares 427,381 Share Price $10.54 Est. Cost/Share $11.25 Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $4.48M Shares 989,071 Share Price $4.53 * Est. Cost/Share $3.48 Unrealized @ Report Date +15.9%
NODK NI HLDGS INC 0.0%
Value $4.457M Shares 349,835 Share Price $12.74 Est. Cost/Share $15.16 Unrealized @ Report Date -14.8%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $4.438M Shares 814,389 Share Price $5.45 Est. Cost/Share $6.20 Unrealized @ Report Date -13.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.352M Shares 280,742 Share Price $15.50 * Est. Cost/Share $16.05 Unrealized @ Report Date -6.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.347M Shares 1,592,370 Share Price $2.73 Est. Cost/Share $8.01 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.331M Shares 122,032 Share Price $35.49 Est. Cost/Share $47.26 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $4.325M Shares 411,941 Share Price $10.50 * Est. Cost/Share $12.99 Unrealized @ Report Date -22.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $4.316M Shares 3,018,022 Share Price $1.43 Est. Cost/Share $21.56 Unrealized @ Report Date -93.3%
PLBY PLAYBOY INC 0.0%
Value $4.314M Shares 2,662,847 Share Price $1.62 * Est. Cost/Share $11.61 Unrealized @ Report Date -88.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.297M Shares 742,074 Share Price $5.79 * Est. Cost/Share $25.58 Unrealized @ Report Date -84.8%
LODE COMSTOCK INC 0.0%
Value $4.252M Shares 1,121,930 Share Price $3.79 * Est. Cost/Share $3.18 Unrealized @ Report Date -12.4%
NKTX NKARTA INC 0.0%
Value $4.24M Shares 2,554,282 Share Price $1.66 * Est. Cost/Share $14.18 Unrealized @ Report Date -87.1%
DVY ISHARES TR 0.0%
Value $4.23M Shares 31,852 Share Price $132.81 Est. Cost/Share $113.30 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $4.197M Shares 853,027 Share Price $4.92 * Est. Cost/Share $11.02 Unrealized @ Report Date -53.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $4.187M Shares 1,894,460 Share Price $2.21 Est. Cost/Share $2.84 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $4.173M Shares 1,453,846 Share Price $2.87 * Est. Cost/Share $16.78 Unrealized @ Report Date -84.3%
BLNK BLINK CHARGING CO 0.0%
Value $4.161M Shares 4,426,144 Share Price $0.94 * Est. Cost/Share $10.54 Unrealized @ Report Date -92.4%
HGBL HERITAGE GLOBAL INC 0.0%
Value $4.159M Shares 1,873,227 Share Price $2.22 * Est. Cost/Share $2.37 Unrealized @ Report Date -11.8%
BELFA BEL FUSE INC 0.0%
Value $4.152M Shares 46,206 Share Price $89.85 * Est. Cost/Share $72.11 Unrealized @ Report Date -4.1%
LTRX LANTRONIX INC 0.0%
Value $4.15M Shares 1,445,901 Share Price $2.87 * Est. Cost/Share $4.11 Unrealized @ Report Date -44.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $4.137M Shares 599,495 Share Price $6.90 * Est. Cost/Share $25.00 Unrealized @ Report Date -70.9%
INNV INNOVAGE HLDG CORP 0.0%
Value $4.133M Shares 1,120,082 Share Price $3.69 * Est. Cost/Share $21.48 Unrealized @ Report Date -83.7%
GIFI GULF IS FABRICATION INC 0.0%
Value $4.117M Shares 619,123 Share Price $6.65 Est. Cost/Share $12.40 Unrealized @ Report Date -47.2%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $4.102M Shares 89,744 Share Price $45.71 * Est. Cost/Share $20.75 Unrealized @ Report Date +61.0%
SLSN SOLESENCE INC 0.0%
Value $4.102M Shares 940,848 Share Price $4.36 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $4.1M Shares 915,142 Share Price $4.48 * Est. Cost/Share $7.89 Unrealized @ Report Date -39.1%
BH/A BIGLARI HLDGS INC 0.0%
Value $4.092M Shares 2,922 Share Price $1400.36 * Est. Cost/Share $950.10 Unrealized @ Report Date +25.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $4.089M Shares 2,009,145 Share Price $2.03 * Est. Cost/Share $7.43 Unrealized @ Report Date -74.2%
SKIL SKILLSOFT CORP 0.0%
Value $4.087M Shares 255,926 Share Price $15.97 * Est. Cost/Share $17.88 Unrealized @ Report Date +5.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4.081M Shares 227,482 Share Price $17.94 Est. Cost/Share $16.65 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.074M Shares 1,023,505 Share Price $3.98 * Est. Cost/Share $12.29 Unrealized @ Report Date -71.7%
IEFA ISHARES TR 0.0%
Value $4.068M Shares 48,736 Share Price $83.48 Est. Cost/Share $74.80 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $4.058M Shares 6,118 Share Price $663.31 Est. Cost/Share $429.17 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $4.057M Shares 564,988 Share Price $7.18 * Est. Cost/Share $5.07 Unrealized @ Report Date +36.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $4.035M Shares 3,508,312 Share Price $1.15 * Est. Cost/Share $6.00 Unrealized @ Report Date -84.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $4.03M Shares 1,312,767 Share Price $3.07 * Est. Cost/Share $15.19 Unrealized @ Report Date -83.7%
BKKT BAKKT HOLDINGS INC 0.0%
Value $4.01M Shares 287,460 Share Price $13.95 * Est. Cost/Share $13.40 Unrealized @ Report Date -17.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $4.008M Shares 150,000 Share Price $26.72 Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $3.976M Shares 2,416,909 Share Price $1.64 * Est. Cost/Share $55.57 Unrealized @ Report Date -96.9%
ALOT ASTRONOVA INC 0.0%
Value $3.971M Shares 342,598 Share Price $11.59 * Est. Cost/Share $14.75 Unrealized @ Report Date -39.8%
IBEX IBEX LTD 0.0%
Value $3.956M Shares 135,929 Share Price $29.10 * Est. Cost/Share $22.86 Unrealized @ Report Date +17.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $3.928M Shares 2,170,072 Share Price $1.81 Est. Cost/Share $19.42 Unrealized @ Report Date -90.8%
PAMT PAMT CORP 0.0%
Value $3.925M Shares 304,982 Share Price $12.87 * Est. Cost/Share $23.87 Unrealized @ Report Date -43.7%
CRD/A CRAWFORD & CO 0.0%
Value $3.922M Shares 370,741 Share Price $10.58 Est. Cost/Share $9.45 Unrealized @ Report Date +10.4%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $3.913M Shares 442,626 Share Price $8.84 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $3.864M Shares 627,290 Share Price $6.16 * Est. Cost/Share $7.75 Unrealized @ Report Date -29.2%
DIBS 1STDIBS COM INC 0.0%
Value $3.85M Shares 1,399,850 Share Price $2.75 * Est. Cost/Share $7.31 Unrealized @ Report Date -64.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.845M Shares 580,813 Share Price $6.62 * Est. Cost/Share $38.76 Unrealized @ Report Date -84.2%
CXDO CREXENDO INC 0.0%
Value $3.831M Shares 631,107 Share Price $6.07 * Est. Cost/Share $5.92 Unrealized @ Report Date -11.8%
INVE IDENTIV INC 0.0%
Value $3.802M Shares 1,166,164 Share Price $3.26 Est. Cost/Share $8.19 Unrealized @ Report Date -60.8%
PROP PRAIRIE OPER CO 0.0%
Value $3.801M Shares 1,269,179 Share Price $2.99 * Est. Cost/Share $6.87 Unrealized @ Report Date -41.7%
— LIVEPERSON INC 0.0%
Value $3.767M Shares 3,729,740 Share Price $1.01 Est. Cost/Share $13.65 Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $3.753M Shares 179,298 Share Price $20.93 * Est. Cost/Share $12.87 Unrealized @ Report Date +66.9%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $3.738M Shares 26,230 Share Price $142.50 * Est. Cost/Share $36.47 Unrealized @ Report Date +257.6%
— VERU INC 0.0%
Value $3.729M Shares 6,406,903 Share Price $0.58 Est. Cost/Share $2.26 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $3.718M Shares 434,861 Share Price $8.55 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
TELA TELA BIO INC 0.0%
Value $3.708M Shares 1,911,578 Share Price $1.94 * Est. Cost/Share $6.60 Unrealized @ Report Date -80.2%
UFI UNIFI INC 0.0%
Value $3.704M Shares 709,617 Share Price $5.22 * Est. Cost/Share $22.90 Unrealized @ Report Date -78.5%
GORO GOLD RESOURCE CORP 0.0%
Value $3.695M Shares 6,057,554 Share Price $0.61 * Est. Cost/Share $3.28 Unrealized @ Report Date -83.4%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $3.692M Shares 163,809 Share Price $22.54 * Est. Cost/Share $19.67 Unrealized @ Report Date +19.3%
MGV VANGUARD WORLD FD 0.0%
Value $3.656M Shares 27,869 Share Price $131.20 Est. Cost/Share $126.02 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $3.647M Shares 2,108,217 Share Price $1.73 * Est. Cost/Share $3.67 Unrealized @ Report Date -49.8%
TBLA TABOOLA.COM LTD 0.0%
Value $3.644M Shares 995,751 Share Price $3.66 * Est. Cost/Share $3.80 Unrealized @ Report Date -14.1%
ALMU AELUMA INC 0.0%
Value $3.627M Shares 221,536 Share Price $16.37 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.616M Shares 1,854,207 Share Price $1.95 * Est. Cost/Share $21.61 Unrealized @ Report Date -89.7%
IWP ISHARES TR 0.0%
Value $3.612M Shares 26,044 Share Price $138.68 Est. Cost/Share $96.85 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $3.606M Shares 2,752,848 Share Price $1.31 * Est. Cost/Share $8.87 Unrealized @ Report Date -79.1%
VTSI VIRTRA INC 0.0%
Value $3.602M Shares 509,466 Share Price $7.07 * Est. Cost/Share $7.35 Unrealized @ Report Date -28.4%
IMRX IMMUNEERING CORP 0.0%
Value $3.562M Shares 1,056,922 Share Price $3.37 * Est. Cost/Share $12.95 Unrealized @ Report Date -86.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $3.521M Shares 3,290,979 Share Price $1.07 * Est. Cost/Share $2.26 Unrealized @ Report Date -45.6%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $3.519M Shares 1,759,642 Share Price $2.00 * Est. Cost/Share $3.65 Unrealized @ Report Date -37.8%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $3.51M Shares 454,619 Share Price $7.72 * Est. Cost/Share $7.33 Unrealized @ Report Date -15.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $3.508M Shares 740,022 Share Price $4.74 Est. Cost/Share $7.21 Unrealized @ Report Date -35.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $3.503M Shares 837,961 Share Price $4.18 * Est. Cost/Share $10.75 Unrealized @ Report Date -80.8%
TIL INSTIL BIO INC 0.0%
Value $3.501M Shares 168,098 Share Price $20.83 Est. Cost/Share $10.72 Unrealized @ Report Date +95.1%
NGD NEW GOLD INC CDA 0.0%
Value $3.495M Shares 703,080 Share Price $4.97 * Est. Cost/Share $2.04 Unrealized @ Report Date +101.1%
URGN UROGEN PHARMA LTD 0.0%
Value $3.493M Shares 254,971 Share Price $13.70 * Est. Cost/Share $13.12 Unrealized @ Report Date -26.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $3.491M Shares 4,762,903 Share Price $0.73 Est. Cost/Share $9.59 Unrealized @ Report Date -92.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3.483M Shares 3,002,348 Share Price $1.16 * Est. Cost/Share $22.41 Unrealized @ Report Date -93.7%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $3.479M Shares 1,212,076 Share Price $2.87 * Est. Cost/Share $2.57 Unrealized @ Report Date +6.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $3.467M Shares 624,597 Share Price $5.55 * Est. Cost/Share $18.51 Unrealized @ Report Date -73.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3.466M Shares 96,713 Share Price $35.84 Est. Cost/Share $25.85 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $3.462M Shares 8,244,041 Share Price $0.42 Est. Cost/Share $20.18 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.455M Shares 80,893 Share Price $42.71 * Est. Cost/Share $39.90 Unrealized @ Report Date -12.6%
KG KESTREL GROUP LTD 0.0%
Value $3.444M Shares 129,870 Share Price $26.52 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
GAIA GAIA INC NEW 0.0%
Value $3.443M Shares 784,329 Share Price $4.39 * Est. Cost/Share $8.48 Unrealized @ Report Date -46.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.441M Shares 502,292 Share Price $6.85 Est. Cost/Share $6.31 Unrealized @ Report Date —
ISBA ISABELLA BK CORP 0.0%
Value $3.419M Shares 113,385 Share Price $30.15 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
CURV TORRID HLDGS INC 0.0%
Value $3.412M Shares 1,156,725 Share Price $2.95 * Est. Cost/Share $6.23 Unrealized @ Report Date -15.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $3.411M Shares 706,252 Share Price $4.83 * Est. Cost/Share $9.46 Unrealized @ Report Date -64.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $3.408M Shares 1,747,501 Share Price $1.95 * Est. Cost/Share $1.92 Unrealized @ Report Date +9.4%
BMEA BIOMEA FUSION INC 0.0%
Value $3.383M Shares 1,879,690 Share Price $1.80 * Est. Cost/Share $12.25 Unrealized @ Report Date -84.3%
— WOLFSPEED INC 0.0%
Value $3.377M Shares 8,464,252 Share Price $0.40 Est. Cost/Share $74.77 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $3.372M Shares 267,645 Share Price $12.60 * Est. Cost/Share $15.12 Unrealized @ Report Date -29.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.368M Shares 1,280,548 Share Price $2.63 Est. Cost/Share $4.41 Unrealized @ Report Date -40.9%
REAX THE REAL BROKERAGE INC 0.0%
Value $3.363M Shares 745,600 Share Price $4.51 * Est. Cost/Share $4.54 Unrealized @ Report Date -5.3%
TSE TRINSEO PLC 0.0%
Value $3.359M Shares 1,076,651 Share Price $3.12 * Est. Cost/Share $37.58 Unrealized @ Report Date -91.3%
BGSF BGSF INC 0.0%
Value $3.358M Shares 527,160 Share Price $6.37 * Est. Cost/Share $8.68 Unrealized @ Report Date -66.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.346M Shares 2,884,632 Share Price $1.16 * Est. Cost/Share $30.58 Unrealized @ Report Date -95.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.334M Shares 709,465 Share Price $4.70 * Est. Cost/Share $4.31 Unrealized @ Report Date +0.6%
APYX APYX MEDICAL CORPORATION 0.0%
Value $3.32M Shares 1,475,772 Share Price $2.25 * Est. Cost/Share $7.61 Unrealized @ Report Date -81.5%
IWB ISHARES TR 0.0%
Value $3.305M Shares 9,733 Share Price $339.57 Est. Cost/Share $235.05 Unrealized @ Report Date —
FDSB FIFTH DIST BANCORP INC 0.0%
Value $3.3M Shares 267,214 Share Price $12.35 Est. Cost/Share $11.84 Unrealized @ Report Date +3.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.295M Shares 1,344,851 Share Price $2.45 * Est. Cost/Share $18.90 Unrealized @ Report Date -90.5%
ACDC PROFRAC HLDG CORP 0.0%
Value $3.291M Shares 424,060 Share Price $7.76 * Est. Cost/Share $19.40 Unrealized @ Report Date -66.3%
EU ENCORE ENERGY CORP 0.0%
Value $3.287M Shares 1,149,155 Share Price $2.86 * Est. Cost/Share $3.30 Unrealized @ Report Date -45.5%
FOSL FOSSIL GROUP INC 0.0%
Value $3.28M Shares 2,215,888 Share Price $1.48 * Est. Cost/Share $40.21 Unrealized @ Report Date -96.9%
MCRB SERES THERAPEUTICS INC 0.0%
Value $3.245M Shares 292,096 Share Price $11.11 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $3.239M Shares 178,846 Share Price $18.11 Est. Cost/Share $18.66 Unrealized @ Report Date -2.3%
PHUN PHUNWARE INC 0.0%
Value $3.239M Shares 1,021,658 Share Price $3.17 * Est. Cost/Share $7.41 Unrealized @ Report Date -60.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value $3.23M Shares 3,090,802 Share Price $1.04 * Est. Cost/Share $2.76 Unrealized @ Report Date -56.4%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.229M Shares 390,491 Share Price $8.27 Est. Cost/Share $7.70 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $3.225M Shares 632,270 Share Price $5.10 * Est. Cost/Share $11.92 Unrealized @ Report Date -70.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $3.222M Shares 1,163,182 Share Price $2.77 * Est. Cost/Share $5.34 Unrealized @ Report Date -53.6%
MYO MYOMO INC 0.0%
Value $3.214M Shares 1,488,012 Share Price $2.16 * Est. Cost/Share $2.71 Unrealized @ Report Date +33.9%
CNTY CENTURY CASINOS INC 0.0%
Value $3.205M Shares 1,515,228 Share Price $2.12 * Est. Cost/Share $6.34 Unrealized @ Report Date -71.8%
TKNO ALPHA TEKNOVA INC 0.0%
Value $3.202M Shares 652,182 Share Price $4.91 * Est. Cost/Share $11.62 Unrealized @ Report Date -49.3%
PETS PETMED EXPRESS INC 0.0%
Value $3.201M Shares 964,052 Share Price $3.32 * Est. Cost/Share $28.24 Unrealized @ Report Date -87.4%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $3.2M Shares 431,825 Share Price $7.41 * Est. Cost/Share $10.88 Unrealized @ Report Date -30.1%
WBTN WEBTOON ENTMT INC 0.0%
Value $3.163M Shares 348,328 Share Price $9.08 * Est. Cost/Share $15.81 Unrealized @ Report Date -45.1%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $3.12M Shares 904,363 Share Price $3.45 * Est. Cost/Share $10.27 Unrealized @ Report Date -71.7%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $3.117M Shares 2,149,376 Share Price $1.45 Est. Cost/Share $4.35 Unrealized @ Report Date -66.8%
— BITCOIN DEPOT INC 0.0%
Value $3.114M Shares 614,248 Share Price $5.07 * Est. Cost/Share $17.46 Unrealized @ Report Date +21.7%
— VOR BIOPHARMA INC 0.0%
Value $3.103M Shares 1,915,606 Share Price $1.62 Est. Cost/Share $14.33 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $3.102M Shares 1,157,317 Share Price $2.68 * Est. Cost/Share $7.62 Unrealized @ Report Date -61.7%
IJR ISHARES TR 0.0%
Value $3.097M Shares 28,337 Share Price $109.29 Est. Cost/Share $104.68 Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $3.095M Shares 86,489 Share Price $35.78 Est. Cost/Share $23.84 Unrealized @ Report Date +52.3%
APT ALPHA PRO TECH LTD 0.0%
Value $3.093M Shares 659,531 Share Price $4.69 * Est. Cost/Share $8.13 Unrealized @ Report Date -44.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.072M Shares 398,961 Share Price $7.70 * Est. Cost/Share $12.45 Unrealized @ Report Date -26.0%
NSTS NSTS BANCORP INC 0.0%
Value $3.057M Shares 248,312 Share Price $12.31 * Est. Cost/Share $11.82 Unrealized @ Report Date +0.8%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $3.033M Shares 6,385,739 Share Price $0.47 Est. Cost/Share $1.02 Unrealized @ Report Date -53.7%
SIEB SIEBERT FINL CORP 0.0%
Value $3.031M Shares 685,657 Share Price $4.42 * Est. Cost/Share $4.47 Unrealized @ Report Date -9.1%
SND SMART SAND INC 0.0%
Value $2.987M Shares 1,486,215 Share Price $2.01 Est. Cost/Share $4.02 Unrealized @ Report Date -49.7%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2.987M Shares 954,240 Share Price $3.13 * Est. Cost/Share $2.55 Unrealized @ Report Date +28.0%
SWKH SWK HLDGS CORP 0.0%
Value $2.964M Shares 201,058 Share Price $14.74 * Est. Cost/Share $13.77 Unrealized @ Report Date +2.9%
SKLZ SKILLZ INC 0.0%
Value $2.963M Shares 434,449 Share Price $6.82 * Est. Cost/Share $11.53 Unrealized @ Report Date -51.8%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $2.954M Shares 744,001 Share Price $3.97 * Est. Cost/Share $15.99 Unrealized @ Report Date -72.8%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $2.949M Shares 272,094 Share Price $10.84 * Est. Cost/Share $11.30 Unrealized @ Report Date -17.8%
— SUTRO BIOPHARMA INC 0.0%
Value $2.938M Shares 4,115,250 Share Price $0.71 Est. Cost/Share $8.75 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $2.926M Shares 658,907 Share Price $4.44 * Est. Cost/Share $7.35 Unrealized @ Report Date -46.9%
FCAP FIRST CAP INC 0.0%
Value $2.921M Shares 70,746 Share Price $41.29 * Est. Cost/Share $37.82 Unrealized @ Report Date +16.5%
TISI TEAM INC 0.0%
Value $2.91M Shares 159,903 Share Price $18.20 * Est. Cost/Share $8.80 Unrealized @ Report Date +129.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $2.906M Shares 4,755,327 Share Price $0.61 * Est. Cost/Share $5.62 Unrealized @ Report Date -90.9%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $2.904M Shares 1,004,788 Share Price $2.89 Est. Cost/Share $2.66 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.899M Shares 828,206 Share Price $3.50 * Est. Cost/Share $9.54 Unrealized @ Report Date -57.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.896M Shares 861,829 Share Price $3.36 * Est. Cost/Share $5.65 Unrealized @ Report Date -46.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.893M Shares 204,454 Share Price $14.15 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $2.89M Shares 605,953 Share Price $4.77 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
— HILLEVAX INC 0.0%
Value $2.888M Shares 1,451,205 Share Price $1.99 Est. Cost/Share $12.87 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $2.879M Shares 4,125,148 Share Price $0.70 * Est. Cost/Share $3.58 Unrealized @ Report Date -74.4%
DLHC DLH HLDGS CORP 0.0%
Value $2.855M Shares 488,883 Share Price $5.84 * Est. Cost/Share $10.53 Unrealized @ Report Date -57.1%
RBKB RHINEBECK BANCORP INC 0.0%
Value $2.834M Shares 241,618 Share Price $11.73 * Est. Cost/Share $8.17 Unrealized @ Report Date +35.4%
HQI HIREQUEST INC 0.0%
Value $2.81M Shares 280,767 Share Price $10.01 Est. Cost/Share $11.75 Unrealized @ Report Date -14.5%
— ASSERTIO HOLDINGS INC 0.0%
Value $2.81M Shares 4,384,211 Share Price $0.64 Est. Cost/Share $2.51 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $2.808M Shares 3,927,924 Share Price $0.71 Est. Cost/Share $8.66 Unrealized @ Report Date -91.8%
XBIT XBIOTECH INC 0.0%
Value $2.808M Shares 945,405 Share Price $2.97 * Est. Cost/Share $10.11 Unrealized @ Report Date -71.2%
MCHX MARCHEX INC 0.0%
Value $2.797M Shares 1,294,755 Share Price $2.16 * Est. Cost/Share $3.97 Unrealized @ Report Date -58.6%
INUV INUVO INC 0.0%
Value $2.791M Shares 606,701 Share Price $4.60 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.791M Shares 4,927 Share Price $566.43 Est. Cost/Share $461.38 Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $2.786M Shares 698,339 Share Price $3.99 Est. Cost/Share $5.51 Unrealized @ Report Date —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $2.783M Shares 108,010 Share Price $25.77 * Est. Cost/Share $24.09 Unrealized @ Report Date +4.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.781M Shares 2,505,493 Share Price $1.11 Est. Cost/Share $6.15 Unrealized @ Report Date -82.2%
OPAL OPAL FUELS INC 0.0%
Value $2.776M Shares 1,147,031 Share Price $2.42 * Est. Cost/Share $6.57 Unrealized @ Report Date -64.7%
CLST CATALYST BANCORP INC 0.0%
Value $2.774M Shares 223,921 Share Price $12.39 * Est. Cost/Share $13.68 Unrealized @ Report Date -14.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.773M Shares 33,737 Share Price $82.18 Est. Cost/Share $77.91 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $2.771M Shares 191,905 Share Price $14.44 Est. Cost/Share $32.59 Unrealized @ Report Date -55.0%
SACH SACHEM CAP CORP 0.0%
Value $2.771M Shares 2,309,076 Share Price $1.20 Est. Cost/Share $4.11 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $2.768M Shares 452,297 Share Price $6.12 Est. Cost/Share $5.19 Unrealized @ Report Date +19.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.767M Shares 232,740 Share Price $11.89 * Est. Cost/Share $11.59 Unrealized @ Report Date +6.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.758M Shares 2,866,551 Share Price $0.96 * Est. Cost/Share $5.08 Unrealized @ Report Date -86.6%
ITOT ISHARES TR 0.0%
Value $2.749M Shares 20,354 Share Price $135.04 Est. Cost/Share $117.99 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $2.748M Shares 761,293 Share Price $3.61 Est. Cost/Share $3.91 Unrealized @ Report Date -8.4%
GSM FERROGLOBE PLC 0.0%
Value $2.746M Shares 748,170 Share Price $3.67 Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.743M Shares 513,735 Share Price $5.34 Est. Cost/Share $4.75 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.743M Shares 420,674 Share Price $6.52 * Est. Cost/Share $10.97 Unrealized @ Report Date -46.2%
NL NL INDS INC 0.0%
Value $2.723M Shares 425,470 Share Price $6.40 * Est. Cost/Share $5.96 Unrealized @ Report Date +17.5%
CTSO CYTOSORBENTS CORP 0.0%
Value $2.72M Shares 2,124,759 Share Price $1.28 * Est. Cost/Share $7.08 Unrealized @ Report Date -85.8%
GRWG GROWGENERATION CORP 0.0%
Value $2.719M Shares 2,908,341 Share Price $0.94 * Est. Cost/Share $12.98 Unrealized @ Report Date -91.8%
CNVS CINEVERSE CORP 0.0%
Value $2.715M Shares 568,078 Share Price $4.78 * Est. Cost/Share $4.69 Unrealized @ Report Date -29.3%
CBFV CB FINL SVCS INC 0.0%
Value $2.713M Shares 95,195 Share Price $28.50 * Est. Cost/Share $23.29 Unrealized @ Report Date +19.2%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $2.71M Shares 192,585 Share Price $14.07 * Est. Cost/Share $11.02 Unrealized @ Report Date +24.9%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.69M Shares 3,363,061 Share Price $0.80 Est. Cost/Share $3.43 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $2.687M Shares 407,130 Share Price $6.60 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $2.683M Shares 1,308,607 Share Price $2.05 Est. Cost/Share $4.45 Unrealized @ Report Date -54.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.68M Shares 957,241 Share Price $2.80 * Est. Cost/Share $6.12 Unrealized @ Report Date -58.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.671M Shares 205,445 Share Price $13.00 * Est. Cost/Share $41.15 Unrealized @ Report Date -70.8%
IWO ISHARES TR 0.0%
Value $2.67M Shares 9,339 Share Price $285.86 Est. Cost/Share $245.34 Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $2.661M Shares 892,794 Share Price $2.98 * Est. Cost/Share $5.51 Unrealized @ Report Date -55.4%
— LIVEONE INC 0.0%
Value $2.654M Shares 3,515,257 Share Price $0.75 Est. Cost/Share $1.29 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $2.638M Shares 743,221 Share Price $3.55 * Est. Cost/Share $3.85 Unrealized @ Report Date -27.6%
CLPR CLIPPER RLTY INC 0.0%
Value $2.626M Shares 715,534 Share Price $3.67 Est. Cost/Share $10.91 Unrealized @ Report Date —
FTLF FITLIFE BRANDS INC 0.0%
Value $2.619M Shares 201,128 Share Price $13.02 * Est. Cost/Share $14.35 Unrealized @ Report Date -4.2%
ODD ODDITY TECH LTD 0.0%
Value $2.602M Shares 34,483 Share Price $75.47 * Est. Cost/Share $42.73 Unrealized @ Report Date +42.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $2.595M Shares 1,951,343 Share Price $1.33 Est. Cost/Share $4.05 Unrealized @ Report Date -66.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $2.576M Shares 5,332,439 Share Price $0.48 * Est. Cost/Share $6.42 Unrealized @ Report Date -91.2%
QMCO QUANTUM CORP 0.0%
Value $2.559M Shares 256,678 Share Price $9.97 * Est. Cost/Share $6.42 Unrealized @ Report Date +72.0%
PSFE PAYSAFE LIMITED 0.0%
Value $2.558M Shares 202,708 Share Price $12.62 * Est. Cost/Share $16.44 Unrealized @ Report Date -16.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.557M Shares 31,920 Share Price $80.11 Est. Cost/Share $77.03 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $2.55M Shares 1,393,234 Share Price $1.83 * Est. Cost/Share $5.92 Unrealized @ Report Date -68.1%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $2.535M Shares 354,562 Share Price $7.15 * Est. Cost/Share $5.40 Unrealized @ Report Date +27.4%
ZDGE ZEDGE INC 0.0%
Value $2.529M Shares 630,730 Share Price $4.01 * Est. Cost/Share $5.71 Unrealized @ Report Date -54.7%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $2.526M Shares 345,983 Share Price $7.30 * Est. Cost/Share $6.75 Unrealized @ Report Date -5.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.52M Shares 262,488 Share Price $9.60 Est. Cost/Share $12.00 Unrealized @ Report Date -20.5%
NOTV INOTIV INC 0.0%
Value $2.519M Shares 1,383,848 Share Price $1.82 * Est. Cost/Share $18.22 Unrealized @ Report Date -88.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.511M Shares 1,902,208 Share Price $1.32 Est. Cost/Share $10.06 Unrealized @ Report Date -86.9%
VRA VERA BRADLEY INC 0.0%
Value $2.508M Shares 1,134,839 Share Price $2.21 * Est. Cost/Share $12.17 Unrealized @ Report Date -83.0%
CIX COMPX INTL INC 0.0%
Value $2.502M Shares 94,155 Share Price $26.57 * Est. Cost/Share $15.38 Unrealized @ Report Date +50.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.502M Shares 6,309 Share Price $396.52 Est. Cost/Share $315.39 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.5M Shares 841,651 Share Price $2.97 * Est. Cost/Share $30.40 Unrealized @ Report Date -89.9%
AREC AMERICAN RES CORP 0.0%
Value $2.488M Shares 3,004,908 Share Price $0.83 Est. Cost/Share $2.22 Unrealized @ Report Date -63.9%
BTBT BIT DIGITAL INC 0.0%
Value $2.473M Shares 1,129,196 Share Price $2.19 Est. Cost/Share $2.56 Unrealized @ Report Date -13.9%
BIRD ALLBIRDS INC 0.0%
Value $2.472M Shares 232,524 Share Price $10.63 * Est. Cost/Share $12.63 Unrealized @ Report Date -44.6%
NEXN NEXXEN INTL LTD 0.0%
Value $2.464M Shares 236,650 Share Price $10.41 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $2.46M Shares 1,315,285 Share Price $1.87 * Est. Cost/Share $13.59 Unrealized @ Report Date -87.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $2.448M Shares 297,835 Share Price $8.22 * Est. Cost/Share $15.41 Unrealized @ Report Date -42.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.446M Shares 1,473,732 Share Price $1.66 * Est. Cost/Share $7.46 Unrealized @ Report Date -83.7%
ZYXIQ ZYNEX INC 0.0%
Value $2.445M Shares 947,720 Share Price $2.58 * Est. Cost/Share $10.30 Unrealized @ Report Date -78.0%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $2.442M Shares 161,169 Share Price $15.15 * Est. Cost/Share $13.87 Unrealized @ Report Date +6.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $2.44M Shares 269,002 Share Price $9.07 * Est. Cost/Share $23.63 Unrealized @ Report Date -59.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2.437M Shares 1,562,126 Share Price $1.56 * Est. Cost/Share $5.71 Unrealized @ Report Date -73.6%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $2.436M Shares 297,827 Share Price $8.18 * Est. Cost/Share $10.77 Unrealized @ Report Date -36.2%
— GRYPHON DIGITAL MNG INC 0.0%
Value $2.415M Shares 2,741,337 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $2.41M Shares 327,029 Share Price $7.37 * Est. Cost/Share $5.67 Unrealized @ Report Date +24.5%
STEM STEM INC 0.0%
Value $2.409M Shares 386,755 Share Price $6.23 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $2.407M Shares 100,000 Share Price $24.07 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
RFIL RF INDS LTD 0.0%
Value $2.401M Shares 371,123 Share Price $6.47 * Est. Cost/Share $6.15 Unrealized @ Report Date -30.6%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $2.399M Shares 1,454,038 Share Price $1.65 * Est. Cost/Share $21.03 Unrealized @ Report Date -94.6%
HYPR HYPERFINE INC 0.0%
Value $2.392M Shares 3,321,836 Share Price $0.72 Est. Cost/Share $2.26 Unrealized @ Report Date -69.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $2.386M Shares 1,084,705 Share Price $2.20 * Est. Cost/Share $13.71 Unrealized @ Report Date -82.6%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $2.381M Shares 210,698 Share Price $11.30 Est. Cost/Share $8.64 Unrealized @ Report Date +29.0%
ASRV AMERISERV FINL INC 0.0%
Value $2.374M Shares 780,935 Share Price $3.04 * Est. Cost/Share $2.36 Unrealized @ Report Date +5.6%
— ASSET ENTITIES INC 0.0%
Value $2.373M Shares 632,827 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $2.373M Shares 8,567 Share Price $276.94 Est. Cost/Share $248.03 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $2.371M Shares 940,969 Share Price $2.52 * Est. Cost/Share $2.52 Unrealized @ Report Date -43.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2.364M Shares 2,149,396 Share Price $1.10 Est. Cost/Share $5.05 Unrealized @ Report Date -77.7%
ELUT ELUTIA INC 0.0%
Value $2.337M Shares 1,180,505 Share Price $1.98 Est. Cost/Share $4.13 Unrealized @ Report Date -51.0%
IWS ISHARES TR 0.0%
Value $2.336M Shares 17,681 Share Price $132.14 Est. Cost/Share $110.86 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.329M Shares 386,822 Share Price $6.02 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $2.31M Shares 822,162 Share Price $2.81 * Est. Cost/Share $14.92 Unrealized @ Report Date -82.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.303M Shares 15,736 Share Price $146.38 * Est. Cost/Share $116.12 Unrealized @ Report Date +49.3%
— SANDSTORM GOLD LTD 0.0%
Value $2.297M Shares 244,204 Share Price $9.41 Est. Cost/Share $5.74 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $2.295M Shares 13,953 Share Price $164.46 Est. Cost/Share $148.84 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.29M Shares 135,171 Share Price $16.94 Est. Cost/Share $37.72 Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $2.284M Shares 1,533,001 Share Price $1.49 * Est. Cost/Share $3.10 Unrealized @ Report Date -56.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.283M Shares 2,153,600 Share Price $1.06 * Est. Cost/Share $25.13 Unrealized @ Report Date -96.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $2.273M Shares 7,678,391 Share Price $0.30 Est. Cost/Share $6.36 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $2.27M Shares 241,245 Share Price $9.41 Est. Cost/Share $9.54 Unrealized @ Report Date —
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $2.266M Shares 265,706 Share Price $8.53 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
AUID AUTHID INC 0.0%
Value $2.257M Shares 426,562 Share Price $5.29 * Est. Cost/Share $7.37 Unrealized @ Report Date -20.5%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.234M Shares 518,269 Share Price $4.31 * Est. Cost/Share $8.48 Unrealized @ Report Date -42.2%
VOT VANGUARD INDEX FDS 0.0%
Value $2.202M Shares 7,741 Share Price $284.40 Est. Cost/Share $222.25 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $2.201M Shares 3,360,582 Share Price $0.65 * Est. Cost/Share $1.84 Unrealized @ Report Date -60.9%
RNXT RENOVORX INC 0.0%
Value $2.196M Shares 1,663,558 Share Price $1.32 * Est. Cost/Share $1.22 Unrealized @ Report Date -6.5%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $2.183M Shares 216,381 Share Price $10.09 Est. Cost/Share $5.54 Unrealized @ Report Date +79.3%
RFL RAFAEL HLDGS INC 0.0%
Value $2.183M Shares 1,261,702 Share Price $1.73 * Est. Cost/Share $6.75 Unrealized @ Report Date -75.9%
DGRO ISHARES TR 0.0%
Value $2.182M Shares 34,127 Share Price $63.94 Est. Cost/Share $51.24 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $2.18M Shares 47,401 Share Price $46.00 * Est. Cost/Share $40.53 Unrealized @ Report Date +21.0%
CUE CUE BIOPHARMA INC 0.0%
Value $2.174M Shares 3,187,346 Share Price $0.68 Est. Cost/Share $7.10 Unrealized @ Report Date -90.0%
— SERVOTRONICS INC 0.0%
Value $2.173M Shares 46,298 Share Price $46.94 Est. Cost/Share $31.15 Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $2.152M Shares 100,000 Share Price $21.52 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
ICCC IMMUCELL CORP 0.0%
Value $2.149M Shares 308,702 Share Price $6.96 * Est. Cost/Share $7.21 Unrealized @ Report Date -19.1%
AIRG AIRGAIN INC 0.0%
Value $2.145M Shares 516,844 Share Price $4.15 * Est. Cost/Share $13.41 Unrealized @ Report Date -70.6%
ENIC ENEL CHILE S.A. 0.0%
Value $2.143M Shares 590,347 Share Price $3.63 Est. Cost/Share $6.04 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $2.14M Shares 171,441 Share Price $12.48 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
CRVO CERVOMED INC 0.0%
Value $2.137M Shares 340,018 Share Price $6.28 * Est. Cost/Share $20.89 Unrealized @ Report Date -59.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.136M Shares 76,066 Share Price $28.08 Est. Cost/Share $24.03 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $2.134M Shares 412,842 Share Price $5.17 Est. Cost/Share $9.98 Unrealized @ Report Date -48.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2.133M Shares 170,402 Share Price $12.52 Est. Cost/Share $21.15 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $2.128M Shares 1,688,705 Share Price $1.26 * Est. Cost/Share $9.87 Unrealized @ Report Date -81.6%
GEG GREAT ELM GROUP INC 0.0%
Value $2.115M Shares 1,002,372 Share Price $2.11 * Est. Cost/Share $2.37 Unrealized @ Report Date -14.9%
EEX EMERALD HOLDING INC 0.0%
Value $2.113M Shares 435,607 Share Price $4.85 * Est. Cost/Share $6.07 Unrealized @ Report Date -28.8%
— FISCALNOTE HOLDINGS INC 0.0%
Value $2.108M Shares 3,933,116 Share Price $0.54 Est. Cost/Share $3.17 Unrealized @ Report Date —
SRFM SURF AIR MOBILITY INC 0.0%
Value $2.089M Shares 566,076 Share Price $3.69 * Est. Cost/Share $2.01 Unrealized @ Report Date +23.6%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $2.053M Shares 1,140,769 Share Price $1.80 Est. Cost/Share $2.17 Unrealized @ Report Date -17.6%
USMV ISHARES TR 0.0%
Value $2.051M Shares 21,850 Share Price $93.87 Est. Cost/Share $73.85 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $2.046M Shares 374,055 Share Price $5.47 Est. Cost/Share $5.86 Unrealized @ Report Date —
VATE INNOVATE CORP 0.0%
Value $2.033M Shares 394,681 Share Price $5.15 * Est. Cost/Share $5.05 Unrealized @ Report Date +18.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.02M Shares 649,497 Share Price $3.11 * Est. Cost/Share $5.40 Unrealized @ Report Date -51.2%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $2.003M Shares 1,251,598 Share Price $1.60 Est. Cost/Share $5.74 Unrealized @ Report Date -72.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $2.001M Shares 451,675 Share Price $4.43 * Est. Cost/Share $54.18 Unrealized @ Report Date -89.6%
— ADICET BIO INC 0.0%
Value $1.996M Shares 3,272,522 Share Price $0.61 Est. Cost/Share $7.75 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.986M Shares 102,775 Share Price $19.32 * Est. Cost/Share $12.44 Unrealized @ Report Date +25.2%
RZLV REZOLVE AI PLC 0.0%
Value $1.977M Shares 643,018 Share Price $3.08 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $1.973M Shares 502,043 Share Price $3.93 * Est. Cost/Share $13.32 Unrealized @ Report Date -69.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $1.96M Shares 1,689,351 Share Price $1.16 * Est. Cost/Share $7.02 Unrealized @ Report Date -84.7%
INMB INMUNE BIO INC 0.0%
Value $1.958M Shares 847,751 Share Price $2.31 * Est. Cost/Share $11.11 Unrealized @ Report Date -34.0%
BWEN BROADWIND INC 0.0%
Value $1.957M Shares 1,081,459 Share Price $1.81 * Est. Cost/Share $4.00 Unrealized @ Report Date -57.8%
SRZN SURROZEN INC 0.0%
Value $1.957M Shares 218,950 Share Price $8.94 * Est. Cost/Share $9.12 Unrealized @ Report Date +0.2%
SURG SURGEPAYS INC 0.0%
Value $1.939M Shares 621,614 Share Price $3.12 * Est. Cost/Share $4.09 Unrealized @ Report Date -32.3%
AUBN AUBURN NATL BANCORP 0.0%
Value $1.934M Shares 74,683 Share Price $25.90 * Est. Cost/Share $23.35 Unrealized @ Report Date -13.1%
MCHI ISHARES TR 0.0%
Value $1.932M Shares 35,055 Share Price $55.10 Est. Cost/Share $43.16 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.921M Shares 1,371,840 Share Price $1.40 * Est. Cost/Share $8.55 Unrealized @ Report Date -82.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $1.918M Shares 2,631,102 Share Price $0.73 Est. Cost/Share $16.85 Unrealized @ Report Date -95.6%
METCB RAMACO RES INC 0.0%
Value $1.913M Shares 233,861 Share Price $8.18 * Est. Cost/Share $8.99 Unrealized @ Report Date -14.9%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $1.909M Shares 772,851 Share Price $2.47 Est. Cost/Share $5.92 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $1.908M Shares 14,060 Share Price $135.73 Est. Cost/Share $124.31 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.9M Shares 883,937 Share Price $2.15 Est. Cost/Share $13.29 Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $1.896M Shares 453,594 Share Price $4.18 * Est. Cost/Share $6.95 Unrealized @ Report Date -35.1%
— IKENA ONCOLOGY INC 0.0%
Value $1.894M Shares 1,413,649 Share Price $1.34 Est. Cost/Share $8.20 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $1.892M Shares 188,295 Share Price $10.05 * Est. Cost/Share $4.40 Unrealized @ Report Date +136.2%
PXLW PIXELWORKS INC 0.0%
Value $1.881M Shares 270,598 Share Price $6.95 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $1.865M Shares 8,292 Share Price $224.91 Est. Cost/Share $173.62 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.864M Shares 629,683 Share Price $2.96 * Est. Cost/Share $7.06 Unrealized @ Report Date -63.3%
MGX METAGENOMI INC 0.0%
Value $1.861M Shares 1,257,639 Share Price $1.48 * Est. Cost/Share $3.75 Unrealized @ Report Date -58.3%
— TILRAY BRANDS INC 0.0%
Value $1.852M Shares 4,474,685 Share Price $0.41 Est. Cost/Share $7.99 Unrealized @ Report Date —
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value $1.85M Shares 370,817 Share Price $4.99 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value $1.848M Shares 1,432,586 Share Price $1.29 * Est. Cost/Share $2.00 Unrealized @ Report Date -44.8%
PRTS CARPARTS COM INC 0.0%
Value $1.848M Shares 2,497,244 Share Price $0.74 * Est. Cost/Share $9.63 Unrealized @ Report Date -91.1%
BAK BRASKEM S A 0.0%
Value $1.838M Shares 560,466 Share Price $3.28 Est. Cost/Share $14.47 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $1.825M Shares 16,573 Share Price $110.10 Est. Cost/Share $73.76 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $1.821M Shares 73,830 Share Price $24.66 * Est. Cost/Share $22.83 Unrealized @ Report Date +5.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.82M Shares 2,118,611 Share Price $0.86 * Est. Cost/Share $19.98 Unrealized @ Report Date -94.9%
VHC VIRNETX HLDG CORP 0.0%
Value $1.818M Shares 167,522 Share Price $10.85 * Est. Cost/Share $6.40 Unrealized @ Report Date +35.0%
ACCS ACCESS NEWSWIRE INC 0.0%
Value $1.816M Shares 147,647 Share Price $12.30 * Est. Cost/Share $13.71 Unrealized @ Report Date -29.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.809M Shares 81,860 Share Price $22.10 Est. Cost/Share $26.99 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.802M Shares 2,485,081 Share Price $0.73 Est. Cost/Share $4.61 Unrealized @ Report Date -83.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.802M Shares 19,991 Share Price $90.12 Est. Cost/Share $74.47 Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $1.796M Shares 1,108,786 Share Price $1.62 Est. Cost/Share $3.79 Unrealized @ Report Date -57.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.796M Shares 16,443 Share Price $109.20 Est. Cost/Share $89.84 Unrealized @ Report Date —
BZFD BUZZFEED INC 0.0%
Value $1.795M Shares 897,625 Share Price $2.00 Est. Cost/Share $2.19 Unrealized @ Report Date -9.8%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $1.794M Shares 156,112 Share Price $11.49 * Est. Cost/Share $7.39 Unrealized @ Report Date +5.4%
SVCO SILVACO GROUP INC 0.0%
Value $1.789M Shares 378,967 Share Price $4.72 Est. Cost/Share $18.07 Unrealized @ Report Date -73.8%
IWN ISHARES TR 0.0%
Value $1.773M Shares 11,237 Share Price $157.76 Est. Cost/Share $141.51 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $1.768M Shares 765,452 Share Price $2.31 * Est. Cost/Share $17.49 Unrealized @ Report Date -87.2%
PBBK PB BANKSHARES INC 0.0%
Value $1.765M Shares 99,884 Share Price $17.67 * Est. Cost/Share $14.02 Unrealized @ Report Date +14.6%
— MAG SILVER CORP 0.0%
Value $1.76M Shares 82,831 Share Price $21.24 Est. Cost/Share $12.86 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.758M Shares 41,257 Share Price $42.61 * Est. Cost/Share $31.55 Unrealized @ Report Date +7.6%
OWLT OWLET INC 0.0%
Value $1.757M Shares 209,221 Share Price $8.40 * Est. Cost/Share $4.47 Unrealized @ Report Date +11.8%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $1.754M Shares 155,894 Share Price $11.25 * Est. Cost/Share $13.94 Unrealized @ Report Date -23.4%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $1.742M Shares 320,202 Share Price $5.44 * Est. Cost/Share $4.61 Unrealized @ Report Date -7.5%
SCLX SCILEX HOLDING CO 0.0%
Value $1.734M Shares 294,314 Share Price $5.89 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
WWR WESTWATER RES INC 0.0%
Value $1.732M Shares 2,881,581 Share Price $0.60 * Est. Cost/Share $2.45 Unrealized @ Report Date -78.6%
FSM FORTUNA MNG CORP 0.0%
Value $1.732M Shares 264,653 Share Price $6.54 * Est. Cost/Share $5.03 Unrealized @ Report Date +23.1%
— MODIVCARE INC 0.0%
Value $1.721M Shares 551,509 Share Price $3.12 Est. Cost/Share $144.43 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $1.702M Shares 405,354 Share Price $4.20 * Est. Cost/Share $9.75 Unrealized @ Report Date -49.4%
STTK SHATTUCK LABS INC 0.0%
Value $1.701M Shares 2,148,174 Share Price $0.79 * Est. Cost/Share $18.18 Unrealized @ Report Date -94.7%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.695M Shares 100,717 Share Price $16.83 * Est. Cost/Share $12.06 Unrealized @ Report Date +24.1%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $1.689M Shares 706,733 Share Price $2.39 * Est. Cost/Share $15.14 Unrealized @ Report Date -82.7%
DLTH DULUTH HLDGS INC 0.0%
Value $1.68M Shares 800,022 Share Price $2.10 * Est. Cost/Share $13.71 Unrealized @ Report Date -86.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.678M Shares 6,626 Share Price $253.23 Est. Cost/Share $152.16 Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $1.669M Shares 277,222 Share Price $6.02 Est. Cost/Share $6.83 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $1.664M Shares 2,251,512 Share Price $0.74 * Est. Cost/Share $0.68 Unrealized @ Report Date -16.6%
CLYM CLIMB BIO INC 0.0%
Value $1.651M Shares 1,331,250 Share Price $1.24 Est. Cost/Share $9.06 Unrealized @ Report Date -86.3%
FVRR FIVERR INTL LTD 0.0%
Value $1.645M Shares 56,096 Share Price $29.33 Est. Cost/Share $114.04 Unrealized @ Report Date -74.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.641M Shares 15,630 Share Price $104.98 Est. Cost/Share $88.39 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $1.641M Shares 2,676,387 Share Price $0.61 * Est. Cost/Share $0.70 Unrealized @ Report Date -30.5%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1.635M Shares 590,307 Share Price $2.77 * Est. Cost/Share $7.69 Unrealized @ Report Date -72.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.627M Shares 61,407 Share Price $26.50 Est. Cost/Share $40.91 Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $1.616M Shares 264,464 Share Price $6.11 * Est. Cost/Share $8.69 Unrealized @ Report Date +0.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $1.613M Shares 1,061,118 Share Price $1.52 * Est. Cost/Share $2.87 Unrealized @ Report Date -5.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.613M Shares 460,793 Share Price $3.50 * Est. Cost/Share $2.97 Unrealized @ Report Date +8.7%
GROW U S GLOBAL INVS INC 0.0%
Value $1.596M Shares 618,633 Share Price $2.58 * Est. Cost/Share $4.03 Unrealized @ Report Date -44.3%
IZEA IZEA WORLDWIDE INC 0.0%
Value $1.59M Shares 630,838 Share Price $2.52 * Est. Cost/Share $2.58 Unrealized @ Report Date -8.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.587M Shares 785,509 Share Price $2.02 * Est. Cost/Share $6.24 Unrealized @ Report Date -63.2%
FBIO FORTRESS BIOTECH INC 0.0%
Value $1.586M Shares 852,922 Share Price $1.86 * Est. Cost/Share $2.17 Unrealized @ Report Date -20.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.586M Shares 17,811 Share Price $89.06 Est. Cost/Share $83.55 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.575M Shares 101,870 Share Price $15.46 Est. Cost/Share $17.07 Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $1.573M Shares 572,016 Share Price $2.75 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $1.573M Shares 1,691,207 Share Price $0.93 Est. Cost/Share $6.88 Unrealized @ Report Date —
NTRB NUTRIBAND INC 0.0%
Value $1.571M Shares 199,627 Share Price $7.87 * Est. Cost/Share $5.07 Unrealized @ Report Date +23.9%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1.562M Shares 227,957 Share Price $6.85 Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
— LANZATECH GLOBAL INC 0.0%
Value $1.557M Shares 5,746,146 Share Price $0.27 Est. Cost/Share $4.49 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1.556M Shares 827,580 Share Price $1.88 * Est. Cost/Share $3.46 Unrealized @ Report Date -52.2%
IEMG ISHARES INC 0.0%
Value $1.553M Shares 25,865 Share Price $60.03 Est. Cost/Share $52.09 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $1.552M Shares 1,194,127 Share Price $1.30 Est. Cost/Share $12.47 Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $1.55M Shares 342,206 Share Price $4.53 * Est. Cost/Share $9.86 Unrealized @ Report Date -50.9%
USIO USIO INC 0.0%
Value $1.549M Shares 1,012,119 Share Price $1.53 * Est. Cost/Share $4.39 Unrealized @ Report Date -66.6%
MDAI SPECTRAL AI INC 0.0%
Value $1.545M Shares 623,054 Share Price $2.48 * Est. Cost/Share $1.73 Unrealized @ Report Date -11.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $1.533M Shares 528,476 Share Price $2.90 * Est. Cost/Share $5.95 Unrealized @ Report Date -56.3%
MNTN MNTN INC 0.0%
Value $1.531M Shares 70,000 Share Price $21.87 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $1.527M Shares 402,849 Share Price $3.79 * Est. Cost/Share $4.60 Unrealized @ Report Date -11.6%
FORA FORIAN INC 0.0%
Value $1.519M Shares 775,140 Share Price $1.96 * Est. Cost/Share $11.43 Unrealized @ Report Date -82.3%
ANVS ANNOVIS BIO INC 0.0%
Value $1.512M Shares 696,764 Share Price $2.17 * Est. Cost/Share $14.08 Unrealized @ Report Date -86.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.511M Shares 14,812 Share Price $101.99 * Est. Cost/Share $65.86 Unrealized @ Report Date +37.9%
— NOODLES & CO 0.0%
Value $1.509M Shares 2,115,793 Share Price $0.71 Est. Cost/Share $10.55 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.502M Shares 560,523 Share Price $2.68 * Est. Cost/Share $3.56 Unrealized @ Report Date -40.9%
UPXI UPEXI INC 0.0%
Value $1.492M Shares 500,837 Share Price $2.98 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $1.489M Shares 1,078,859 Share Price $1.38 Est. Cost/Share $9.40 Unrealized @ Report Date -85.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.483M Shares 32,145 Share Price $46.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.482M Shares 410,440 Share Price $3.61 Est. Cost/Share $8.58 Unrealized @ Report Date -58.2%
LEE LEE ENTERPRISES INC 0.0%
Value $1.479M Shares 232,940 Share Price $6.35 * Est. Cost/Share $19.56 Unrealized @ Report Date -61.0%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $1.474M Shares 452,175 Share Price $3.26 * Est. Cost/Share $3.17 Unrealized @ Report Date -20.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.473M Shares 61,804 Share Price $23.83 Est. Cost/Share $32.21 Unrealized @ Report Date —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.473M Shares 190,761 Share Price $7.72 * Est. Cost/Share $14.26 Unrealized @ Report Date -48.8%
— APPLIED THERAPEUTICS INC 0.0%
Value $1.472M Shares 4,734,013 Share Price $0.31 Est. Cost/Share $4.94 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $1.471M Shares 91,919 Share Price $16.00 * Est. Cost/Share $14.24 Unrealized @ Report Date +25.2%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $1.461M Shares 483,771 Share Price $3.02 Est. Cost/Share $3.35 Unrealized @ Report Date -9.7%
MKTW MARKETWISE INC 0.0%
Value $1.455M Shares 73,514 Share Price $19.79 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $1.449M Shares 504,809 Share Price $2.87 Est. Cost/Share $4.24 Unrealized @ Report Date -32.4%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $1.448M Shares 750,133 Share Price $1.93 * Est. Cost/Share $3.62 Unrealized @ Report Date -57.5%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.446M Shares 698,537 Share Price $2.07 * Est. Cost/Share $3.06 Unrealized @ Report Date -34.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.437M Shares 1,012,165 Share Price $1.42 Est. Cost/Share $12.64 Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $1.423M Shares 4,924,629 Share Price $0.29 Est. Cost/Share $2.54 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1.415M Shares 1,298,251 Share Price $1.09 * Est. Cost/Share $6.57 Unrealized @ Report Date -84.3%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $1.414M Shares 316,291 Share Price $4.47 * Est. Cost/Share $4.19 Unrealized @ Report Date +2.9%
ERO ERO COPPER CORP 0.0%
Value $1.414M Shares 83,690 Share Price $16.89 * Est. Cost/Share $18.50 Unrealized @ Report Date -27.0%
OMCC OLD MKT CAP CORP 0.0%
Value $1.41M Shares 257,249 Share Price $5.48 * Est. Cost/Share $6.64 Unrealized @ Report Date -15.3%
KTCC KEY TRONIC CORP 0.0%
Value $1.41M Shares 492,866 Share Price $2.86 * Est. Cost/Share $9.04 Unrealized @ Report Date -70.7%
BSBK BOGOTA FINL CORP 0.0%
Value $1.408M Shares 180,091 Share Price $7.82 * Est. Cost/Share $10.19 Unrealized @ Report Date -29.4%
BEAT HEARTBEAM INC 0.0%
Value $1.398M Shares 1,118,392 Share Price $1.25 * Est. Cost/Share $2.11 Unrealized @ Report Date -21.1%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $1.398M Shares 1,118,226 Share Price $1.25 * Est. Cost/Share $4.89 Unrealized @ Report Date -52.7%
SOTK SONO TEK CORP 0.0%
Value $1.396M Shares 367,395 Share Price $3.80 Est. Cost/Share $5.81 Unrealized @ Report Date -34.7%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.39M Shares 2,182,871 Share Price $0.64 * Est. Cost/Share $1.63 Unrealized @ Report Date -43.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $1.384M Shares 75,000 Share Price $18.45 Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.379M Shares 411,786 Share Price $3.35 * Est. Cost/Share $5.14 Unrealized @ Report Date -7.9%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $1.364M Shares 1,091,389 Share Price $1.25 * Est. Cost/Share $1.30 Unrealized @ Report Date -12.1%
NEOV NEOVOLTA INC 0.0%
Value $1.358M Shares 411,467 Share Price $3.30 * Est. Cost/Share $4.06 Unrealized @ Report Date -29.3%
— NEUEHEALTH INC 0.0%
Value $1.357M Shares 196,717 Share Price $6.90 Est. Cost/Share $10.72 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.349M Shares 737,947 Share Price $1.83 * Est. Cost/Share $1.35 Unrealized @ Report Date +12.2%
SII SPROTT INC 0.0%
Value $1.348M Shares 19,494 Share Price $69.12 * Est. Cost/Share $32.24 Unrealized @ Report Date +72.2%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.344M Shares 277,169 Share Price $4.85 * Est. Cost/Share $2.51 Unrealized @ Report Date +65.1%
NEPH NEPHROS INC 0.0%
Value $1.323M Shares 323,443 Share Price $4.09 * Est. Cost/Share $4.44 Unrealized @ Report Date -40.2%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $1.321M Shares 654,181 Share Price $2.02 * Est. Cost/Share $4.17 Unrealized @ Report Date -53.2%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.316M Shares 87,741 Share Price $15.00 * Est. Cost/Share $10.47 Unrealized @ Report Date +26.1%
FTCI FTC SOLAR INC 0.0%
Value $1.311M Shares 289,467 Share Price $4.53 * Est. Cost/Share $4.40 Unrealized @ Report Date -18.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.308M Shares 17,674 Share Price $74.01 Est. Cost/Share $63.59 Unrealized @ Report Date —
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $1.304M Shares 376,746 Share Price $3.46 * Est. Cost/Share $4.84 Unrealized @ Report Date -44.9%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.302M Shares 589,248 Share Price $2.21 * Est. Cost/Share $2.75 Unrealized @ Report Date -34.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.296M Shares 52,827 Share Price $24.54 Est. Cost/Share $34.19 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.28M Shares 53,986 Share Price $23.71 * Est. Cost/Share $14.38 Unrealized @ Report Date +52.4%
SONDQ SONDER HOLDINGS INC 0.0%
Value $1.278M Shares 473,498 Share Price $2.70 * Est. Cost/Share $9.30 Unrealized @ Report Date -78.2%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.278M Shares 99,038 Share Price $12.90 * Est. Cost/Share $9.77 Unrealized @ Report Date +29.2%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $1.265M Shares 276,228 Share Price $4.58 * Est. Cost/Share $7.45 Unrealized @ Report Date -42.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value $1.26M Shares 301,507 Share Price $4.18 Est. Cost/Share $6.36 Unrealized @ Report Date —
MIND MIND TECHNOLOGY INC 0.0%
Value $1.258M Shares 149,085 Share Price $8.44 * Est. Cost/Share $4.58 Unrealized @ Report Date +39.3%
WYY WIDEPOINT CORP 0.0%
Value $1.257M Shares 367,663 Share Price $3.42 * Est. Cost/Share $7.09 Unrealized @ Report Date -49.5%
KOSS KOSS CORP 0.0%
Value $1.257M Shares 246,512 Share Price $5.10 Est. Cost/Share $15.96 Unrealized @ Report Date -68.3%
NXXT NEXTNRG INC 0.0%
Value $1.257M Shares 453,817 Share Price $2.77 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value $1.248M Shares 252,574 Share Price $4.94 Est. Cost/Share $10.00 Unrealized @ Report Date -50.0%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $1.247M Shares 89,102 Share Price $14.00 * Est. Cost/Share $18.74 Unrealized @ Report Date -20.3%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1.241M Shares 224,812 Share Price $5.52 * Est. Cost/Share $10.43 Unrealized @ Report Date -44.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value $1.238M Shares 884,107 Share Price $1.40 * Est. Cost/Share $2.98 Unrealized @ Report Date -39.6%
VNRX VOLITIONRX LTD 0.0%
Value $1.235M Shares 1,624,731 Share Price $0.76 * Est. Cost/Share $1.62 Unrealized @ Report Date -66.0%
CMBT CMB.TECH NV 0.0%
Value $1.232M Shares 135,033 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
BYSI BEYONDSPRING INC 0.0%
Value $1.231M Shares 523,699 Share Price $2.35 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
ECOR ELECTROCORE INC 0.0%
Value $1.227M Shares 232,333 Share Price $5.28 * Est. Cost/Share $7.32 Unrealized @ Report Date -22.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.225M Shares 248,615 Share Price $4.93 * Est. Cost/Share $3.43 Unrealized @ Report Date +14.8%
TOON KARTOON STUDIOS INC. 0.0%
Value $1.22M Shares 1,641,359 Share Price $0.74 * Est. Cost/Share $4.07 Unrealized @ Report Date -83.0%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $1.215M Shares 409,100 Share Price $2.97 * Est. Cost/Share $3.12 Unrealized @ Report Date -14.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.209M Shares 646,698 Share Price $1.87 * Est. Cost/Share $10.26 Unrealized @ Report Date -79.7%
GOCO GOHEALTH INC 0.0%
Value $1.203M Shares 216,835 Share Price $5.55 * Est. Cost/Share $9.75 Unrealized @ Report Date -18.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value $1.201M Shares 261,171 Share Price $4.60 * Est. Cost/Share $5.64 Unrealized @ Report Date -46.9%
UG UNITED GUARDIAN INC 0.0%
Value $1.197M Shares 150,396 Share Price $7.96 * Est. Cost/Share $20.25 Unrealized @ Report Date -59.1%
MHH MASTECH DIGITAL INC 0.0%
Value $1.196M Shares 166,768 Share Price $7.17 * Est. Cost/Share $12.79 Unrealized @ Report Date -41.2%
OMDA OMADA HEALTH INC 0.0%
Value $1.19M Shares 65,000 Share Price $18.30 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value $1.187M Shares 139,510 Share Price $8.51 * Est. Cost/Share $19.81 Unrealized @ Report Date -52.9%
HHS HARTE HANKS INC 0.0%
Value $1.183M Shares 297,342 Share Price $3.98 * Est. Cost/Share $9.82 Unrealized @ Report Date -54.4%
CBUS CIBUS INC 0.0%
Value $1.181M Shares 856,148 Share Price $1.38 * Est. Cost/Share $14.67 Unrealized @ Report Date -86.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.18M Shares 2,110,082 Share Price $0.56 Est. Cost/Share $9.46 Unrealized @ Report Date -94.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.171M Shares 42,807 Share Price $27.35 Est. Cost/Share $23.00 Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $1.16M Shares 1,008,776 Share Price $1.15 Est. Cost/Share $2.28 Unrealized @ Report Date -48.0%
LTRN LANTERN PHARMA INC 0.0%
Value $1.149M Shares 363,720 Share Price $3.16 * Est. Cost/Share $15.24 Unrealized @ Report Date -77.9%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $1.149M Shares 2,168,310 Share Price $0.53 Est. Cost/Share $5.37 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.146M Shares 158,554 Share Price $7.23 Est. Cost/Share $11.48 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $1.143M Shares 65,788 Share Price $17.38 * Est. Cost/Share $34.35 Unrealized @ Report Date -57.8%
AIRT AIR T INC 0.0%
Value $1.134M Shares 51,517 Share Price $22.01 * Est. Cost/Share $14.61 Unrealized @ Report Date +23.2%
FARM FARMER BROS CO 0.0%
Value $1.13M Shares 824,693 Share Price $1.37 * Est. Cost/Share $12.13 Unrealized @ Report Date -86.4%
AEG AEGON LTD 0.0%
Value $1.129M Shares 155,948 Share Price $7.24 Est. Cost/Share $5.76 Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $1.12M Shares 1,503,878 Share Price $0.74 * Est. Cost/Share $1.98 Unrealized @ Report Date -54.9%
SCYX SCYNEXIS INC 0.0%
Value $1.118M Shares 1,656,722 Share Price $0.67 * Est. Cost/Share $4.71 Unrealized @ Report Date -81.4%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1.109M Shares 433,079 Share Price $2.56 * Est. Cost/Share $7.77 Unrealized @ Report Date -64.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.107M Shares 45,300 Share Price $24.44 Est. Cost/Share $34.58 Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1.107M Shares 127,697 Share Price $8.67 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
CTM CASTELLUM INC 0.0%
Value $1.105M Shares 1,051,978 Share Price $1.05 Est. Cost/Share $1.01 Unrealized @ Report Date +2.0%
DIT AMCON DISTRG CO 0.0%
Value $1.104M Shares 10,025 Share Price $110.10 Est. Cost/Share $89.07 Unrealized @ Report Date +25.4%
DAIO DATA I O CORP 0.0%
Value $1.1M Shares 358,458 Share Price $3.07 * Est. Cost/Share $4.38 Unrealized @ Report Date -42.4%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1.098M Shares 1,035,947 Share Price $1.06 * Est. Cost/Share $13.06 Unrealized @ Report Date -90.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.086M Shares 1,514,934 Share Price $0.72 * Est. Cost/Share $7.22 Unrealized @ Report Date -88.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.086M Shares 36,982 Share Price $29.37 Est. Cost/Share $23.17 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $1.084M Shares 5,500,032 Share Price $0.20 Est. Cost/Share $0.66 Unrealized @ Report Date -70.8%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $1.08M Shares 221,866 Share Price $4.87 * Est. Cost/Share $4.77 Unrealized @ Report Date -8.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1.08M Shares 378,940 Share Price $2.85 * Est. Cost/Share $4.58 Unrealized @ Report Date -45.6%
— BIODESIX INC 0.0%
Value $1.07M Shares 3,793,368 Share Price $0.28 Est. Cost/Share $2.13 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.069M Shares 185,235 Share Price $5.77 * Est. Cost/Share $5.86 Unrealized @ Report Date -6.6%
RDI READING INTL INC 0.0%
Value $1.068M Shares 796,918 Share Price $1.34 Est. Cost/Share $4.26 Unrealized @ Report Date -68.8%
LGCY LEGACY ED INC 0.0%
Value $1.044M Shares 93,409 Share Price $11.18 * Est. Cost/Share $8.08 Unrealized @ Report Date +1.4%
MDWD MEDIWOUND LTD 0.0%
Value $1.043M Shares 53,855 Share Price $19.37 * Est. Cost/Share $16.78 Unrealized @ Report Date +12.3%
PEPG PEPGEN INC 0.0%
Value $1.04M Shares 937,023 Share Price $1.11 * Est. Cost/Share $11.29 Unrealized @ Report Date -87.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.04M Shares 12,540 Share Price $82.92 Est. Cost/Share $83.92 Unrealized @ Report Date —
ZEO ZEO ENERGY CORP 0.0%
Value $1.039M Shares 358,428 Share Price $2.90 * Est. Cost/Share $2.04 Unrealized @ Report Date +2.5%
— 374WATER INC 0.0%
Value $1.038M Shares 3,203,762 Share Price $0.32 Est. Cost/Share $3.05 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $1.037M Shares 65,172 Share Price $15.91 * Est. Cost/Share $7.24 Unrealized @ Report Date +74.1%
IJK ISHARES TR 0.0%
Value $1.031M Shares 11,335 Share Price $90.98 Est. Cost/Share $72.59 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $1.03M Shares 135,199 Share Price $7.62 * Est. Cost/Share $4.86 Unrealized @ Report Date +38.6%
LSF LAIRD SUPERFOOD INC 0.0%
Value $1.026M Shares 162,835 Share Price $6.30 Est. Cost/Share $4.06 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $1.022M Shares 1,205,410 Share Price $0.85 * Est. Cost/Share $2.21 Unrealized @ Report Date -53.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.022M Shares 16,532 Share Price $61.82 * Est. Cost/Share $33.28 Unrealized @ Report Date +11.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $1.013M Shares 625,129 Share Price $1.62 * Est. Cost/Share $2.83 Unrealized @ Report Date -48.1%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $1.008M Shares 139,776 Share Price $7.21 * Est. Cost/Share $17.01 Unrealized @ Report Date -64.8%
FLD FOLD HLDGS INC 0.0%
Value $1.001M Shares 236,586 Share Price $4.23 Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $994K Shares 26,589 Share Price $37.40 Est. Cost/Share $32.86 Unrealized @ Report Date —
LITS MEI PHARMA INC 0.0%
Value $993K Shares 401,864 Share Price $2.47 * Est. Cost/Share $4.86 Unrealized @ Report Date -56.0%
TGB TASEKO MINES LTD 0.0%
Value $992K Shares 314,186 Share Price $3.16 * Est. Cost/Share $1.82 Unrealized @ Report Date +28.5%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $990K Shares 132,036 Share Price $7.50 * Est. Cost/Share $8.98 Unrealized @ Report Date -19.2%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $988K Shares 123,468 Share Price $8.00 * Est. Cost/Share $15.16 Unrealized @ Report Date -46.0%
TPCS TECHPRECISION CORP 0.0%
Value $983K Shares 263,466 Share Price $3.73 * Est. Cost/Share $5.34 Unrealized @ Report Date -41.2%
CELU CELULARITY INC 0.0%
Value $980K Shares 500,132 Share Price $1.96 * Est. Cost/Share $3.96 Unrealized @ Report Date -54.1%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $977K Shares 50,781 Share Price $19.23 * Est. Cost/Share $21.10 Unrealized @ Report Date -17.2%
BTCS BTCS INC 0.0%
Value $973K Shares 442,404 Share Price $2.20 * Est. Cost/Share $4.40 Unrealized @ Report Date -52.3%
SPYM SPDR SERIES TRUST 0.0%
Value $973K Shares 13,383 Share Price $72.69 Est. Cost/Share $64.21 Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $962K Shares 534,352 Share Price $1.80 Est. Cost/Share $2.42 Unrealized @ Report Date -23.6%
SA SEABRIDGE GOLD INC 0.0%
Value $957K Shares 65,917 Share Price $14.52 * Est. Cost/Share $14.09 Unrealized @ Report Date -9.8%
— ATAI LIFE SCIENCES NV 0.0%
Value $957K Shares 436,932 Share Price $2.19 Est. Cost/Share $3.36 Unrealized @ Report Date —
SLNG STABILIS SOLUTIONS INC 0.0%
Value $953K Shares 200,542 Share Price $4.75 * Est. Cost/Share $5.87 Unrealized @ Report Date -11.8%
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $947K Shares 59,027 Share Price $16.05 * Est. Cost/Share $13.92 Unrealized @ Report Date +12.2%
KYNB FIBROGEN INC 0.0%
Value $944K Shares 178,040 Share Price $5.30 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $938K Shares 39,870 Share Price $23.53 * Est. Cost/Share $19.54 Unrealized @ Report Date +10.0%
IRD OPUS GENETICS INC 0.0%
Value $935K Shares 992,200 Share Price $0.94 Est. Cost/Share $4.25 Unrealized @ Report Date -78.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $932K Shares 10,609 Share Price $87.81 Est. Cost/Share $80.66 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $931K Shares 547,368 Share Price $1.70 * Est. Cost/Share $4.19 Unrealized @ Report Date -56.7%
— PROKIDNEY CORP 0.0%
Value $928K Shares 1,567,868 Share Price $0.59 Est. Cost/Share $5.17 Unrealized @ Report Date —
SER SERINA THERAPEUTICS INC 0.0%
Value $928K Shares 150,623 Share Price $6.16 * Est. Cost/Share $7.20 Unrealized @ Report Date -21.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $926K Shares 7,627 Share Price $121.37 Est. Cost/Share $108.11 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $922K Shares 16,062 Share Price $57.42 Est. Cost/Share $44.46 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $920K Shares 951,867 Share Price $0.97 * Est. Cost/Share $1.28 Unrealized @ Report Date -18.1%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $915K Shares 134,608 Share Price $6.80 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $901K Shares 98,686 Share Price $9.13 * Est. Cost/Share $16.28 Unrealized @ Report Date -38.3%
MNOV MEDICINOVA INC 0.0%
Value $899K Shares 686,577 Share Price $1.31 * Est. Cost/Share $5.50 Unrealized @ Report Date -74.5%
ESGU ISHARES TR 0.0%
Value $891K Shares 6,586 Share Price $135.30 Est. Cost/Share $119.80 Unrealized @ Report Date —
ARAI ARRIVE AI INC 0.0%
Value $890K Shares 76,191 Share Price $11.68 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
BEEM BEAM GLOBAL 0.0%
Value $886K Shares 606,979 Share Price $1.46 * Est. Cost/Share $16.77 Unrealized @ Report Date -90.5%
EEM ISHARES TR 0.0%
Value $881K Shares 18,268 Share Price $48.24 Est. Cost/Share $40.33 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $880K Shares 278,487 Share Price $3.16 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $870K Shares 2,636,115 Share Price $0.33 Est. Cost/Share $4.02 Unrealized @ Report Date -92.5%
RDWR RADWARE LTD 0.0%
Value $867K Shares 29,463 Share Price $29.44 * Est. Cost/Share $22.17 Unrealized @ Report Date +6.8%
CVV CVD EQUIP CORP 0.0%
Value $866K Shares 290,698 Share Price $2.98 Est. Cost/Share $6.74 Unrealized @ Report Date -56.2%
— IGM BIOSCIENCES INC 0.0%
Value $859K Shares 767,154 Share Price $1.12 Est. Cost/Share $24.45 Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $853K Shares 627,000 Share Price $1.36 * Est. Cost/Share $5.37 Unrealized @ Report Date -76.2%
INLX INTELLINETICS INC 0.0%
Value $852K Shares 68,198 Share Price $12.50 * Est. Cost/Share $10.47 Unrealized @ Report Date +23.9%
DYAI DYADIC INTL INC DEL 0.0%
Value $852K Shares 860,661 Share Price $0.99 * Est. Cost/Share $4.87 Unrealized @ Report Date -77.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value $845K Shares 886,621 Share Price $0.95 Est. Cost/Share $4.19 Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $842K Shares 125,059 Share Price $6.73 * Est. Cost/Share $4.46 Unrealized @ Report Date +32.9%
EFXT ENERFLEX LTD 0.0%
Value $836K Shares 105,919 Share Price $7.89 * Est. Cost/Share $5.92 Unrealized @ Report Date +20.6%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $835K Shares 31,983 Share Price $26.11 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $833K Shares 166,941 Share Price $4.99 * Est. Cost/Share $10.84 Unrealized @ Report Date -56.9%
LASE LASER PHOTONICS CORP 0.0%
Value $833K Shares 309,555 Share Price $2.69 * Est. Cost/Share $4.54 Unrealized @ Report Date -42.3%
SCOR COMSCORE INC 0.0%
Value $833K Shares 172,729 Share Price $4.82 * Est. Cost/Share $12.90 Unrealized @ Report Date -60.4%
— ELEVATION ONCOLOGY INC 0.0%
Value $828K Shares 2,256,690 Share Price $0.37 Est. Cost/Share $2.42 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $824K Shares 14,684 Share Price $56.12 Est. Cost/Share $57.31 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $823K Shares 1,853,891 Share Price $0.44 Est. Cost/Share $4.26 Unrealized @ Report Date -90.2%
AAUC ALLIED GOLD CORP 0.0%
Value $822K Shares 61,203 Share Price $13.42 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value $820K Shares 943,668 Share Price $0.87 * Est. Cost/Share $0.89 Unrealized @ Report Date -17.9%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $819K Shares 496,297 Share Price $1.65 * Est. Cost/Share $2.57 Unrealized @ Report Date -49.4%
LIMN LIMINATUS PHARMA INC. 0.0%
Value $819K Shares 73,424 Share Price $11.15 Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $817K Shares 41,052 Share Price $19.91 Est. Cost/Share $50.71 Unrealized @ Report Date -60.7%
USEG U S ENERGY CORP DEL 0.0%
Value $817K Shares 583,643 Share Price $1.40 * Est. Cost/Share $2.33 Unrealized @ Report Date -44.9%
IJJ ISHARES TR 0.0%
Value $816K Shares 6,606 Share Price $123.59 Est. Cost/Share $104.91 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $816K Shares 2,040,564 Share Price $0.40 Est. Cost/Share $17.34 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $815K Shares 1,202,598 Share Price $0.68 * Est. Cost/Share $1.34 Unrealized @ Report Date -54.2%
— DALLASNEWS CORPORATION 0.0%
Value $815K Shares 189,550 Share Price $4.30 Est. Cost/Share $7.00 Unrealized @ Report Date —
KALA KALA BIO INC 0.0%
Value $811K Shares 170,375 Share Price $4.76 * Est. Cost/Share $8.10 Unrealized @ Report Date -51.8%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $810K Shares 23,318 Share Price $34.72 * Est. Cost/Share $26.99 Unrealized @ Report Date -2.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value $805K Shares 195,390 Share Price $4.12 * Est. Cost/Share $7.65 Unrealized @ Report Date -51.3%
— DURECT CORP 0.0%
Value $805K Shares 1,267,287 Share Price $0.63 Est. Cost/Share $3.01 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $803K Shares 3,234 Share Price $248.37 Est. Cost/Share $246.67 Unrealized @ Report Date —
CREX CREATIVE REALITIES INC 0.0%
Value $802K Shares 237,939 Share Price $3.37 * Est. Cost/Share $2.63 Unrealized @ Report Date -8.6%
IVE ISHARES TR 0.0%
Value $798K Shares 4,083 Share Price $195.44 Est. Cost/Share $176.83 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $797K Shares 243,062 Share Price $3.28 * Est. Cost/Share $8.05 Unrealized @ Report Date -60.4%
WLYB WILEY JOHN & SONS INC 0.0%
Value $795K Shares 17,611 Share Price $45.14 * Est. Cost/Share $40.17 Unrealized @ Report Date +5.6%
SVM SILVERCORP METALS INC 0.0%
Value $794K Shares 187,506 Share Price $4.24 * Est. Cost/Share $3.59 Unrealized @ Report Date +7.9%
DLO DLOCAL LTD 0.0%
Value $792K Shares 69,848 Share Price $11.34 * Est. Cost/Share $31.68 Unrealized @ Report Date -69.8%
FLUX FLUX PWR HLDGS INC 0.0%
Value $790K Shares 523,050 Share Price $1.51 * Est. Cost/Share $11.04 Unrealized @ Report Date -85.3%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $788K Shares 271,570 Share Price $2.90 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
— ORION ENERGY SYS INC 0.0%
Value $788K Shares 1,291,090 Share Price $0.61 Est. Cost/Share $3.35 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $785K Shares 144,871 Share Price $5.42 * Est. Cost/Share $3.25 Unrealized @ Report Date -19.0%
DARE DARE BIOSCIENCE INC 0.0%
Value $785K Shares 328,328 Share Price $2.39 * Est. Cost/Share $3.38 Unrealized @ Report Date -13.7%
XLO XILIO THERAPEUTICS INC 0.0%
Value $783K Shares 1,151,023 Share Price $0.68 * Est. Cost/Share $7.54 Unrealized @ Report Date -90.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $767K Shares 1,233,781 Share Price $0.62 * Est. Cost/Share $3.55 Unrealized @ Report Date -74.6%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $765K Shares 198,678 Share Price $3.85 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $762K Shares 360,911 Share Price $2.11 * Est. Cost/Share $3.14 Unrealized @ Report Date +0.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $754K Shares 932,570 Share Price $0.81 * Est. Cost/Share $37.86 Unrealized @ Report Date -97.7%
VRM VROOM INC 0.0%
Value $754K Shares 26,430 Share Price $28.51 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value $750K Shares 624,846 Share Price $1.20 * Est. Cost/Share $1.63 Unrealized @ Report Date -22.3%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $747K Shares 417,401 Share Price $1.79 Est. Cost/Share $4.67 Unrealized @ Report Date -61.1%
CRML CRITICAL METALS CORP 0.0%
Value $744K Shares 207,879 Share Price $3.58 * Est. Cost/Share $3.95 Unrealized @ Report Date -53.9%
GLD SPDR GOLD TR 0.0%
Value $743K Shares 2,439 Share Price $304.83 Est. Cost/Share $178.65 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $741K Shares 269,530 Share Price $2.75 * Est. Cost/Share $3.90 Unrealized @ Report Date -35.2%
VFH VANGUARD WORLD FD 0.0%
Value $740K Shares 5,811 Share Price $127.31 Est. Cost/Share $93.84 Unrealized @ Report Date —
CLNN CLENE INC 0.0%
Value $736K Shares 188,357 Share Price $3.91 * Est. Cost/Share $4.66 Unrealized @ Report Date -30.1%
— GENERATION BIO CO 0.0%
Value $735K Shares 2,298,347 Share Price $0.32 Est. Cost/Share $24.82 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $733K Shares 534,937 Share Price $1.37 * Est. Cost/Share $11.35 Unrealized @ Report Date -88.6%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $732K Shares 254,182 Share Price $2.88 Est. Cost/Share $3.97 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $725K Shares 41,332 Share Price $17.53 * Est. Cost/Share $15.13 Unrealized @ Report Date +10.4%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $724K Shares 279,529 Share Price $2.59 * Est. Cost/Share $1.78 Unrealized @ Report Date +8.5%
KORE KORE GROUP HLDGS INC 0.0%
Value $723K Shares 302,681 Share Price $2.39 Est. Cost/Share $2.35 Unrealized @ Report Date +2.8%
GIFT GIFTIFY INC 0.0%
Value $718K Shares 478,580 Share Price $1.50 * Est. Cost/Share $1.62 Unrealized @ Report Date +5.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $718K Shares 484,798 Share Price $1.48 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
QUAL ISHARES TR 0.0%
Value $717K Shares 3,923 Share Price $182.81 Est. Cost/Share $171.04 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $715K Shares 510,416 Share Price $1.40 Est. Cost/Share $4.40 Unrealized @ Report Date -68.9%
LPCN LIPOCINE INC NEW 0.0%
Value $711K Shares 224,876 Share Price $3.16 * Est. Cost/Share $4.69 Unrealized @ Report Date -30.8%
NMAX NEWSMAX INC 0.0%
Value $709K Shares 46,877 Share Price $15.13 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
BCAB BIOATLA INC 0.0%
Value $706K Shares 1,783,148 Share Price $0.40 Est. Cost/Share $26.49 Unrealized @ Report Date -98.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $706K Shares 593,247 Share Price $1.19 * Est. Cost/Share $12.63 Unrealized @ Report Date -89.1%
CRIS CURIS INC 0.0%
Value $703K Shares 303,191 Share Price $2.32 * Est. Cost/Share $11.21 Unrealized @ Report Date -82.5%
OCC OPTICAL CABLE CORP 0.0%
Value $703K Shares 246,727 Share Price $2.85 Est. Cost/Share $3.96 Unrealized @ Report Date -27.4%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $702K Shares 187,616 Share Price $3.74 * Est. Cost/Share $5.04 Unrealized @ Report Date -37.8%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $687K Shares 1,804,092 Share Price $0.38 * Est. Cost/Share $3.29 Unrealized @ Report Date -76.4%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $685K Shares 888,741 Share Price $0.77 Est. Cost/Share $9.09 Unrealized @ Report Date -91.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $680K Shares 26,895 Share Price $25.30 Est. Cost/Share $35.96 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $677K Shares 1,035,409 Share Price $0.65 Est. Cost/Share $1.24 Unrealized @ Report Date -50.7%
CXAI CXAPP INC 0.0%
Value $676K Shares 632,046 Share Price $1.07 Est. Cost/Share $3.12 Unrealized @ Report Date -66.1%
RGS REGIS CORPORATION 0.0%
Value $675K Shares 30,300 Share Price $22.29 * Est. Cost/Share $12.21 Unrealized @ Report Date +64.7%
CCEL CRYO-CELL INTL INC 0.0%
Value $674K Shares 129,814 Share Price $5.19 Est. Cost/Share $8.28 Unrealized @ Report Date -37.4%
NYAX NAYAX LTD 0.0%
Value $672K Shares 13,312 Share Price $50.47 * Est. Cost/Share $28.81 Unrealized @ Report Date +45.3%
TBHC KIRKLANDS INC 0.0%
Value $671K Shares 621,693 Share Price $1.08 * Est. Cost/Share $15.65 Unrealized @ Report Date -92.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $667K Shares 5,958 Share Price $111.92 Est. Cost/Share $99.55 Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $665K Shares 162,707 Share Price $4.09 Est. Cost/Share $4.17 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $664K Shares 1,600,808 Share Price $0.42 * Est. Cost/Share $33.40 Unrealized @ Report Date -98.5%
GENK GEN RESTAURENT GROUP 0.0%
Value $663K Shares 170,016 Share Price $3.90 * Est. Cost/Share $8.83 Unrealized @ Report Date -53.1%
VALU VALUE LINE INC 0.0%
Value $663K Shares 16,932 Share Price $39.15 Est. Cost/Share $43.47 Unrealized @ Report Date -10.0%
MCI BARINGS CORPORATE INVS 0.0%
Value $652K Shares 30,100 Share Price $21.66 Est. Cost/Share $14.15 Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $646K Shares 263,790 Share Price $2.45 * Est. Cost/Share $5.22 Unrealized @ Report Date -51.5%
IJT ISHARES TR 0.0%
Value $644K Shares 4,840 Share Price $133.03 Est. Cost/Share $112.42 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $640K Shares 703,426 Share Price $0.91 * Est. Cost/Share $9.27 Unrealized @ Report Date -87.6%
MAYS MAYS J W INC 0.0%
Value $637K Shares 16,761 Share Price $38.00 Est. Cost/Share $37.99 Unrealized @ Report Date 0.0%
VTVT VTV THERAPEUTICS INC 0.0%
Value $636K Shares 43,175 Share Price $14.74 * Est. Cost/Share $15.17 Unrealized @ Report Date +20.8%
CISO CISO GLOBAL INC 0.0%
Value $635K Shares 552,595 Share Price $1.15 * Est. Cost/Share $0.92 Unrealized @ Report Date -4.6%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $627K Shares 40,905 Share Price $15.34 * Est. Cost/Share $13.41 Unrealized @ Report Date +11.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $623K Shares 1,165,417 Share Price $0.54 * Est. Cost/Share $3.14 Unrealized @ Report Date -80.8%
WSBK WINCHESTER BANCORP INC 0.0%
Value $617K Shares 68,982 Share Price $8.95 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $614K Shares 46,702 Share Price $13.14 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
VIVK VIVAKOR INC 0.0%
Value $607K Shares 758,140 Share Price $0.80 Est. Cost/Share $1.02 Unrealized @ Report Date -19.7%
KIDZ CLASSOVER HLDGS INC 0.0%
Value $605K Shares 205,642 Share Price $2.94 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $604K Shares 15,598 Share Price $38.73 * Est. Cost/Share $29.18 Unrealized @ Report Date +23.2%
ISPO INSPIRATO INCORPORATED 0.0%
Value $599K Shares 175,170 Share Price $3.42 * Est. Cost/Share $4.25 Unrealized @ Report Date -13.6%
FLNT FLUENT INC 0.0%
Value $594K Shares 297,037 Share Price $2.00 * Est. Cost/Share $3.35 Unrealized @ Report Date -36.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $593K Shares 2,402,564 Share Price $0.25 Est. Cost/Share $25.71 Unrealized @ Report Date —
ILLR TRILLER GROUP INC 0.0%
Value $592K Shares 635,530 Share Price $0.93 Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $591K Shares 12,475 Share Price $47.36 * Est. Cost/Share $68.70 Unrealized @ Report Date -35.2%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $589K Shares 555,478 Share Price $1.06 * Est. Cost/Share $1.94 Unrealized @ Report Date -54.1%
MPV BARINGS PARTN INVS 0.0%
Value $587K Shares 29,200 Share Price $20.11 Est. Cost/Share $12.82 Unrealized @ Report Date —
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $586K Shares 48,595 Share Price $12.05 * Est. Cost/Share $18.17 Unrealized @ Report Date -18.3%
JRSH JERASH HLDGS US INC 0.0%
Value $585K Shares 178,831 Share Price $3.27 * Est. Cost/Share $4.73 Unrealized @ Report Date -33.5%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $582K Shares 112,558 Share Price $5.17 Est. Cost/Share $3.75 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $582K Shares 5,085 Share Price $114.43 Est. Cost/Share $96.80 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $580K Shares 27,429 Share Price $21.16 Est. Cost/Share $17.75 Unrealized @ Report Date —
— NAUTICUS ROBOTICS INC 0.0%
Value $579K Shares 639,268 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $569K Shares 466,462 Share Price $1.22 Est. Cost/Share $2.95 Unrealized @ Report Date -57.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $569K Shares 8,301 Share Price $68.54 Est. Cost/Share $57.98 Unrealized @ Report Date —
DTST DATA STORAGE CORP 0.0%
Value $567K Shares 163,501 Share Price $3.47 * Est. Cost/Share $4.00 Unrealized @ Report Date -9.7%
— LAZYDAYS HLDGS INC 0.0%
Value $561K Shares 2,300,587 Share Price $0.24 Est. Cost/Share $2.38 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $561K Shares 452,687 Share Price $1.24 * Est. Cost/Share $12.71 Unrealized @ Report Date -92.2%
COCH ENVOY MEDICAL INC 0.0%
Value $561K Shares 394,961 Share Price $1.42 Est. Cost/Share $2.58 Unrealized @ Report Date -43.3%
MXC MEXCO ENERGY CORP 0.0%
Value $551K Shares 62,095 Share Price $8.87 * Est. Cost/Share $11.76 Unrealized @ Report Date -35.6%
DFNS NUKKLEUS INC 0.0%
Value $550K Shares 50,334 Share Price $10.93 * Est. Cost/Share $17.75 Unrealized @ Report Date -20.6%
IUSG ISHARES TR 0.0%
Value $549K Shares 3,647 Share Price $150.41 Est. Cost/Share $136.16 Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $544K Shares 837,629 Share Price $0.65 Est. Cost/Share $0.82 Unrealized @ Report Date -23.3%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $544K Shares 461,297 Share Price $1.18 * Est. Cost/Share $2.93 Unrealized @ Report Date -68.9%
ZURA ZURA BIO LTD 0.0%
Value $543K Shares 517,144 Share Price $1.05 * Est. Cost/Share $5.35 Unrealized @ Report Date -77.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $543K Shares 2,877 Share Price $188.68 Est. Cost/Share $175.52 Unrealized @ Report Date —
BTOC ARMLOGI HOLDING CORP 0.0%
Value $532K Shares 328,278 Share Price $1.62 * Est. Cost/Share $2.83 Unrealized @ Report Date -54.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $528K Shares 76,477 Share Price $6.91 * Est. Cost/Share $8.18 Unrealized @ Report Date -32.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $527K Shares 191,507 Share Price $2.75 * Est. Cost/Share $3.58 Unrealized @ Report Date -25.0%
ATLN ATLANTIC INTL CORP 0.0%
Value $523K Shares 257,469 Share Price $2.03 * Est. Cost/Share $3.94 Unrealized @ Report Date -23.6%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $522K Shares 17,678 Share Price $29.53 * Est. Cost/Share $25.25 Unrealized @ Report Date +21.1%
FATAQ FAT BRANDS INC 0.0%
Value $519K Shares 218,182 Share Price $2.38 * Est. Cost/Share $4.33 Unrealized @ Report Date -41.7%
CALC CALCIMEDICA INC 0.0%
Value $519K Shares 339,148 Share Price $1.53 * Est. Cost/Share $4.63 Unrealized @ Report Date -62.9%
RENT RENT THE RUNWAY INC 0.0%
Value $518K Shares 102,437 Share Price $5.06 * Est. Cost/Share $18.16 Unrealized @ Report Date -71.5%
— CUREVAC N V 0.0%
Value $517K Shares 96,051 Share Price $5.39 Est. Cost/Share $33.56 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $517K Shares 585,813 Share Price $0.88 * Est. Cost/Share $5.58 Unrealized @ Report Date -81.8%
SGRP SPAR GROUP INC 0.0%
Value $512K Shares 533,682 Share Price $0.96 * Est. Cost/Share $1.67 Unrealized @ Report Date -34.9%
— BIOVIE INC 0.0%
Value $511K Shares 552,369 Share Price $0.93 Est. Cost/Share $1.06 Unrealized @ Report Date —
IQST IQSTEL INC 0.0%
Value $510K Shares 52,625 Share Price $9.70 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
NIXX NIXXY INC 0.0%
Value $506K Shares 242,222 Share Price $2.09 * Est. Cost/Share $3.30 Unrealized @ Report Date -45.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $505K Shares 113,739 Share Price $4.44 * Est. Cost/Share $28.57 Unrealized @ Report Date -83.2%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $502K Shares 121,917 Share Price $4.12 * Est. Cost/Share $10.49 Unrealized @ Report Date -59.3%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $496K Shares 40,572 Share Price $12.23 * Est. Cost/Share $24.27 Unrealized @ Report Date -52.4%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $494K Shares 282,371 Share Price $1.75 * Est. Cost/Share $4.79 Unrealized @ Report Date -65.4%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $494K Shares 260,073 Share Price $1.90 * Est. Cost/Share $2.85 Unrealized @ Report Date -43.3%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $493K Shares 82,224 Share Price $5.99 * Est. Cost/Share $10.82 Unrealized @ Report Date -35.6%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $492K Shares 142,995 Share Price $3.44 Est. Cost/Share $4.04 Unrealized @ Report Date -15.7%
BOLD BOUNDLESS BIO INC 0.0%
Value $486K Shares 481,267 Share Price $1.01 * Est. Cost/Share $4.30 Unrealized @ Report Date -69.1%
LOOP LOOP INDS INC 0.0%
Value $486K Shares 342,110 Share Price $1.42 * Est. Cost/Share $11.58 Unrealized @ Report Date -89.6%
— CO-DIAGNOSTICS INC 0.0%
Value $485K Shares 1,733,245 Share Price $0.28 Est. Cost/Share $8.66 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $485K Shares 16,918 Share Price $28.65 Est. Cost/Share $42.01 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $481K Shares 5,079 Share Price $94.77 Est. Cost/Share $84.90 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $480K Shares 4,591 Share Price $104.47 Est. Cost/Share $108.13 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $478K Shares 49,028 Share Price $9.75 * Est. Cost/Share $14.70 Unrealized @ Report Date -44.6%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $477K Shares 328,891 Share Price $1.45 * Est. Cost/Share $5.94 Unrealized @ Report Date -66.5%
ATER ATERIAN INC 0.0%
Value $471K Shares 283,987 Share Price $1.66 Est. Cost/Share $4.12 Unrealized @ Report Date -58.7%
AMPG AMPLITECH GROUP INC 0.0%
Value $471K Shares 221,947 Share Price $2.12 * Est. Cost/Share $3.05 Unrealized @ Report Date -37.8%
VEEA VEEA INC 0.0%
Value $470K Shares 256,913 Share Price $1.83 Est. Cost/Share $3.81 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $467K Shares 739,968 Share Price $0.63 Est. Cost/Share $3.18 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $464K Shares 1,537,914 Share Price $0.30 Est. Cost/Share $16.40 Unrealized @ Report Date —
MPU MEGA MATRIX INC 0.0%
Value $463K Shares 399,278 Share Price $1.16 * Est. Cost/Share $1.53 Unrealized @ Report Date -42.3%
MBBC MARATHON BANCORP INC 0.0%
Value $463K Shares 46,467 Share Price $9.96 Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $458K Shares 242,441 Share Price $1.89 Est. Cost/Share $3.42 Unrealized @ Report Date -43.8%
— FUNDAMENTAL GLOBAL INC 0.0%
Value $457K Shares 27,495 Share Price $16.62 Est. Cost/Share $23.13 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $449K Shares 11,228 Share Price $40.02 Est. Cost/Share $35.96 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $447K Shares 5,006 Share Price $89.22 Est. Cost/Share $84.36 Unrealized @ Report Date —
ATHR AETHER HLDGS INC NEW 0.0%
Value $442K Shares 32,425 Share Price $13.64 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $442K Shares 5,478 Share Price $80.70 Est. Cost/Share $68.84 Unrealized @ Report Date —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $441K Shares 231,892 Share Price $1.90 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
MOBX MOBIX LABS INC 0.0%
Value $440K Shares 574,883 Share Price $0.76 Est. Cost/Share $1.19 Unrealized @ Report Date -37.2%
TXMD THERAPEUTICSMD INC 0.0%
Value $440K Shares 379,001 Share Price $1.16 * Est. Cost/Share $8.35 Unrealized @ Report Date -85.5%
BRID BRIDGFORD FOODS CORP 0.0%
Value $437K Shares 55,403 Share Price $7.89 Est. Cost/Share $18.44 Unrealized @ Report Date -57.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $437K Shares 181,243 Share Price $2.41 * Est. Cost/Share $2.71 Unrealized @ Report Date -4.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $434K Shares 162,367 Share Price $2.67 * Est. Cost/Share $6.87 Unrealized @ Report Date -59.6%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $434K Shares 252,060 Share Price $1.72 * Est. Cost/Share $4.55 Unrealized @ Report Date -64.1%
DVLT DATAVAULT AI INC 0.0%
Value $433K Shares 643,114 Share Price $0.67 * Est. Cost/Share $1.25 Unrealized @ Report Date -36.8%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $431K Shares 673,809 Share Price $0.64 * Est. Cost/Share $4.66 Unrealized @ Report Date -85.1%
LOCL LOCAL BOUNTI CORP 0.0%
Value $431K Shares 184,141 Share Price $2.34 * Est. Cost/Share $4.59 Unrealized @ Report Date -46.3%
CNL COLLECTIVE MINING LTD 0.0%
Value $427K Shares 39,010 Share Price $10.94 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
ONMD ONEMEDNET CORP 0.0%
Value $426K Shares 747,500 Share Price $0.57 * Est. Cost/Share $0.94 Unrealized @ Report Date -53.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $426K Shares 22,261 Share Price $19.12 * Est. Cost/Share $12.76 Unrealized @ Report Date +14.7%
JD JD.COM INC 0.0%
Value $424K Shares 12,994 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $421K Shares 275,345 Share Price $1.53 * Est. Cost/Share $3.10 Unrealized @ Report Date -58.5%
XOS XOS INC 0.0%
Value $420K Shares 139,156 Share Price $3.02 * Est. Cost/Share $7.67 Unrealized @ Report Date -55.8%
CVM CEL-SCI CORP 0.0%
Value $420K Shares 183,211 Share Price $2.29 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
TYGO TIGO ENERGY INC 0.0%
Value $416K Shares 326,524 Share Price $1.27 * Est. Cost/Share $8.58 Unrealized @ Report Date -88.7%
VDE VANGUARD WORLD FD 0.0%
Value $412K Shares 3,459 Share Price $119.13 Est. Cost/Share $116.55 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $411K Shares 799,679 Share Price $0.51 * Est. Cost/Share $11.65 Unrealized @ Report Date -93.0%
SPYG SPDR SERIES TRUST 0.0%
Value $411K Shares 4,307 Share Price $95.33 Est. Cost/Share $82.66 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $408K Shares 509 Share Price $801.39 Est. Cost/Share $801.39 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $404K Shares 1,304,350 Share Price $0.31 Est. Cost/Share $2.20 Unrealized @ Report Date -84.7%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $403K Shares 106,937 Share Price $3.77 Est. Cost/Share $6.56 Unrealized @ Report Date -41.4%
QTTB Q32 BIO INC 0.0%
Value $401K Shares 269,429 Share Price $1.49 * Est. Cost/Share $27.18 Unrealized @ Report Date -93.7%
— NEXTCURE INC 0.0%
Value $401K Shares 872,020 Share Price $0.46 Est. Cost/Share $24.27 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $401K Shares 7,656 Share Price $52.34 Est. Cost/Share $52.53 Unrealized @ Report Date —
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $401K Shares 56,341 Share Price $7.11 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value $399K Shares 268,080 Share Price $1.49 Est. Cost/Share $2.56 Unrealized @ Report Date -41.9%
— THUMZUP MEDIA CORPORATION 0.0%
Value $396K Shares 56,503 Share Price $7.01 Est. Cost/Share $5.72 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $394K Shares 348,814 Share Price $1.13 * Est. Cost/Share $2.72 Unrealized @ Report Date -50.0%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $394K Shares 772,757 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $393K Shares 367,095 Share Price $1.07 Est. Cost/Share $1.05 Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $386K Shares 47,121 Share Price $8.20 * Est. Cost/Share $9.97 Unrealized @ Report Date -3.5%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $386K Shares 772,757 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— BRF SA 0.0%
Value $385K Shares 105,554 Share Price $3.65 Est. Cost/Share $4.98 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $385K Shares 34,397 Share Price $11.18 * Est. Cost/Share $48.14 Unrealized @ Report Date -79.9%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $383K Shares 123,567 Share Price $3.10 * Est. Cost/Share $4.04 Unrealized @ Report Date -27.1%
MTEX MANNATECH INC 0.0%
Value $383K Shares 40,927 Share Price $9.35 * Est. Cost/Share $14.85 Unrealized @ Report Date -33.5%
HOOK HOOKIPA PHARMA INC 0.0%
Value $378K Shares 300,819 Share Price $1.26 Est. Cost/Share $4.22 Unrealized @ Report Date -70.8%
DCBO DOCEBO INC 0.0%
Value $373K Shares 12,872 Share Price $28.98 * Est. Cost/Share $38.80 Unrealized @ Report Date -26.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $373K Shares 2,774 Share Price $134.37 Est. Cost/Share $119.32 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $367K Shares 17,610 Share Price $20.84 * Est. Cost/Share $22.45 Unrealized @ Report Date -17.0%
JVA COFFEE HLDG CO INC 0.0%
Value $366K Shares 84,587 Share Price $4.33 * Est. Cost/Share $5.23 Unrealized @ Report Date -31.3%
GDX VANECK ETF TRUST 0.0%
Value $364K Shares 7,000 Share Price $52.06 Est. Cost/Share $47.27 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $363K Shares 189,484 Share Price $1.92 Est. Cost/Share $10.21 Unrealized @ Report Date -81.4%
BATL BATTALION OIL CORP 0.0%
Value $358K Shares 277,299 Share Price $1.29 * Est. Cost/Share $7.01 Unrealized @ Report Date -79.7%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $353K Shares 312,500 Share Price $1.13 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $352K Shares 232,972 Share Price $1.51 * Est. Cost/Share $11.60 Unrealized @ Report Date -81.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $351K Shares 21,961 Share Price $16.00 Est. Cost/Share $19.40 Unrealized @ Report Date -16.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $347K Shares 8,570 Share Price $40.49 Est. Cost/Share $37.66 Unrealized @ Report Date —
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $347K Shares 129,839 Share Price $2.67 * Est. Cost/Share $9.19 Unrealized @ Report Date -50.9%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $345K Shares 1,160,680 Share Price $0.30 * Est. Cost/Share $3.44 Unrealized @ Report Date -89.4%
RSKD RISKIFIED LTD 0.0%
Value $344K Shares 68,935 Share Price $4.99 * Est. Cost/Share $5.02 Unrealized @ Report Date -4.7%
SIDU SIDUS SPACE INC 0.0%
Value $343K Shares 198,513 Share Price $1.73 * Est. Cost/Share $2.32 Unrealized @ Report Date -34.6%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $341K Shares 58,484 Share Price $5.83 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $341K Shares 773 Share Price $440.66 Est. Cost/Share $422.83 Unrealized @ Report Date —
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $334K Shares 324,437 Share Price $1.03 Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
EMXC ISHARES INC 0.0%
Value $334K Shares 5,291 Share Price $63.14 Est. Cost/Share $60.89 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $333K Shares 23,573 Share Price $14.12 * Est. Cost/Share $22.39 Unrealized @ Report Date -41.6%
NTES NETEASE INC 0.0%
Value $333K Shares 2,471 Share Price $134.58 Est. Cost/Share $134.58 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $330K Shares 147,212 Share Price $2.24 Est. Cost/Share $4.51 Unrealized @ Report Date -51.0%
IUSV ISHARES TR 0.0%
Value $326K Shares 3,449 Share Price $94.62 Est. Cost/Share $94.84 Unrealized @ Report Date —
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $325K Shares 92,310 Share Price $3.52 * Est. Cost/Share $7.34 Unrealized @ Report Date -42.3%
PULM PULMATRIX INC 0.0%
Value $325K Shares 47,009 Share Price $6.90 Est. Cost/Share $5.70 Unrealized @ Report Date +20.8%
SIF SIFCO INDS INC 0.0%
Value $317K Shares 85,029 Share Price $3.73 * Est. Cost/Share $7.38 Unrealized @ Report Date -58.8%
INTZ INTRUSION INC 0.0%
Value $316K Shares 137,902 Share Price $2.29 * Est. Cost/Share $1.87 Unrealized @ Report Date -16.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $314K Shares 4,648 Share Price $67.46 Est. Cost/Share $61.94 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $313K Shares 19,768 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $311K Shares 215,951 Share Price $1.44 * Est. Cost/Share $2.11 Unrealized @ Report Date -46.0%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $310K Shares 518,959 Share Price $0.60 * Est. Cost/Share $1.69 Unrealized @ Report Date -53.3%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $310K Shares 284,550 Share Price $1.09 Est. Cost/Share $2.06 Unrealized @ Report Date -45.0%
ASTC ASTROTECH CORP 0.0%
Value $310K Shares 53,655 Share Price $5.78 * Est. Cost/Share $11.06 Unrealized @ Report Date -46.7%
SWAG STRAN & COMPANY INC 0.0%
Value $309K Shares 212,949 Share Price $1.45 * Est. Cost/Share $2.34 Unrealized @ Report Date -49.6%
— RALLYBIO CORP 0.0%
Value $308K Shares 909,941 Share Price $0.34 Est. Cost/Share $9.35 Unrealized @ Report Date —
— DIH HLDG US INC 0.0%
Value $307K Shares 1,253,381 Share Price $0.25 Est. Cost/Share $1.30 Unrealized @ Report Date —
— IPOWER INC 0.0%
Value $307K Shares 474,447 Share Price $0.65 Est. Cost/Share $1.68 Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $306K Shares 229,870 Share Price $1.33 * Est. Cost/Share $8.09 Unrealized @ Report Date -76.9%
ELSE ELECTRO-SENSORS INC 0.0%
Value $306K Shares 71,914 Share Price $4.25 Est. Cost/Share $5.01 Unrealized @ Report Date -16.8%
CENN CENNTRO INC 0.0%
Value $301K Shares 388,828 Share Price $0.78 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $301K Shares 10,305 Share Price $29.21 Est. Cost/Share $43.97 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $297K Shares 4,400 Share Price $67.59 Est. Cost/Share $57.20 Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $296K Shares 173,842 Share Price $1.70 Est. Cost/Share $5.15 Unrealized @ Report Date -66.9%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $289K Shares 101,986 Share Price $2.83 * Est. Cost/Share $3.63 Unrealized @ Report Date -12.7%
CVEO CIVEO CORP CDA 0.0%
Value $283K Shares 12,278 Share Price $23.09 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $283K Shares 198,063 Share Price $1.43 * Est. Cost/Share $12.87 Unrealized @ Report Date -90.2%
DBEF DBX ETF TR 0.0%
Value $283K Shares 6,465 Share Price $43.75 Est. Cost/Share $37.83 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $279K Shares 5,605 Share Price $49.87 Est. Cost/Share $49.86 Unrealized @ Report Date —
MGRX MANGOCEUTICALS INC 0.0%
Value $278K Shares 182,613 Share Price $1.52 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $277K Shares 35,291 Share Price $7.84 * Est. Cost/Share $7.84 Unrealized @ Report Date -4.4%
PODC PODCASTONE INC 0.0%
Value $275K Shares 113,142 Share Price $2.43 * Est. Cost/Share $2.19 Unrealized @ Report Date -11.5%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $267K Shares 34,249 Share Price $7.80 * Est. Cost/Share $10.90 Unrealized @ Report Date -26.1%
— SPHERE 3D CORP NEW 0.0%
Value $266K Shares 450,035 Share Price $0.59 Est. Cost/Share $2.95 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $265K Shares 5,500 Share Price $48.14 Est. Cost/Share $39.45 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $263K Shares 14,840 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
SST SYSTEM1 INC 0.0%
Value $262K Shares 47,306 Share Price $5.53 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
LYRA LYRA THERAPEUTICS INC 0.0%
Value $261K Shares 29,178 Share Price $8.96 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
EFAV ISHARES TR 0.0%
Value $261K Shares 3,105 Share Price $84.07 Est. Cost/Share $69.52 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $260K Shares 824,091 Share Price $0.31 * Est. Cost/Share $8.14 Unrealized @ Report Date -95.1%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $256K Shares 673,090 Share Price $0.38 Est. Cost/Share $2.32 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $255K Shares 307,265 Share Price $0.83 * Est. Cost/Share $2.33 Unrealized @ Report Date -60.3%
BCG BINAH CAP GROUP INC 0.0%
Value $255K Shares 125,542 Share Price $2.03 * Est. Cost/Share $2.73 Unrealized @ Report Date -20.8%
NAKA KINDLY MD INC 0.0%
Value $255K Shares 18,384 Share Price $13.84 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $253K Shares 2,966 Share Price $85.21 Est. Cost/Share $85.21 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $251K Shares 3,039 Share Price $82.62 Est. Cost/Share $66.57 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $250K Shares 1,451,898 Share Price $0.17 Est. Cost/Share $5.27 Unrealized @ Report Date —
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value $250K Shares 29,090 Share Price $8.58 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $249K Shares 18,327 Share Price $13.60 * Est. Cost/Share $14.83 Unrealized @ Report Date -10.8%
ABVC ABVC BIOPHARMA INC 0.0%
Value $248K Shares 111,533 Share Price $2.23 * Est. Cost/Share $1.51 Unrealized @ Report Date -9.8%
— URBAN ONE INC 0.0%
Value $248K Shares 153,084 Share Price $1.62 Est. Cost/Share $5.99 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $247K Shares 2,202 Share Price $112.00 Est. Cost/Share $100.46 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $244K Shares 363,675 Share Price $0.67 Est. Cost/Share $12.40 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $243K Shares 53,899 Share Price $4.50 * Est. Cost/Share $32.74 Unrealized @ Report Date -79.8%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $242K Shares 282,843 Share Price $0.86 * Est. Cost/Share $1.11 Unrealized @ Report Date -12.8%
PIII P3 HEALTH PARTNERS INC 0.0%
Value $242K Shares 38,359 Share Price $6.30 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
VHI VALHI INC NEW 0.0%
Value $241K Shares 14,935 Share Price $16.16 Est. Cost/Share $16.00 Unrealized @ Report Date -0.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 8,633 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
RYM AGRIFY CORP 0.0%
Value $234K Shares 11,453 Share Price $20.45 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
SYBX SYNLOGIC INC 0.0%
Value $232K Shares 183,002 Share Price $1.27 * Est. Cost/Share $5.91 Unrealized @ Report Date -80.5%
— BLACKBOXSTOCKS INC 0.0%
Value $231K Shares 39,297 Share Price $5.89 * Est. Cost/Share $3.30 Unrealized @ Report Date +19.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $231K Shares 2,644 Share Price $87.21 Est. Cost/Share $87.72 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $230K Shares 77,301 Share Price $2.98 Est. Cost/Share $7.33 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $230K Shares 766,686 Share Price $0.30 Est. Cost/Share $7.10 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $230K Shares 3,063 Share Price $74.97 Est. Cost/Share $68.56 Unrealized @ Report Date —
BFRG BULLFROG AI HLDGS INC 0.0%
Value $229K Shares 151,507 Share Price $1.51 * Est. Cost/Share $3.44 Unrealized @ Report Date -50.4%
CYN CYNGN INC 0.0%
Value $227K Shares 15,776 Share Price $14.40 * Est. Cost/Share $33.16 Unrealized @ Report Date -84.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $226K Shares 5,350 Share Price $42.27 Est. Cost/Share $40.39 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $226K Shares 5,699 Share Price $39.66 Est. Cost/Share $35.70 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $223K Shares 5,883 Share Price $37.96 Est. Cost/Share $35.56 Unrealized @ Report Date —
EXOZ EXOZYMES INC 0.0%
Value $222K Shares 23,154 Share Price $9.60 * Est. Cost/Share $14.77 Unrealized @ Report Date -17.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $221K Shares 2,785 Share Price $79.51 Est. Cost/Share $79.51 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $218K Shares 364,077 Share Price $0.60 * Est. Cost/Share $26.55 Unrealized @ Report Date -98.1%
DLN WISDOMTREE TR 0.0%
Value $216K Shares 2,635 Share Price $82.15 Est. Cost/Share $72.96 Unrealized @ Report Date —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $215K Shares 249,587 Share Price $0.86 Est. Cost/Share $1.43 Unrealized @ Report Date -37.3%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $215K Shares 27,529 Share Price $7.80 * Est. Cost/Share $10.13 Unrealized @ Report Date -9.7%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $214K Shares 194,447 Share Price $1.10 Est. Cost/Share $2.66 Unrealized @ Report Date -58.1%
ACWV ISHARES INC 0.0%
Value $213K Shares 1,796 Share Price $118.57 Est. Cost/Share $116.37 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 1,169 Share Price $181.67 Est. Cost/Share $173.26 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $208K Shares 867 Share Price $240.29 Est. Cost/Share $206.56 Unrealized @ Report Date —
DLPN DOLPHIN ENTMT INC 0.0%
Value $207K Shares 179,960 Share Price $1.15 * Est. Cost/Share $1.20 Unrealized @ Report Date -10.2%
— TELUS INTL CDA INC 0.0%
Value $207K Shares 56,812 Share Price $3.64 Est. Cost/Share $7.62 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $203K Shares 69,779 Share Price $2.91 * Est. Cost/Share $5.51 Unrealized @ Report Date -52.1%
AAME ATLANTIC AMERN CORP 0.0%
Value $203K Shares 95,129 Share Price $2.13 * Est. Cost/Share $3.54 Unrealized @ Report Date -52.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $202K Shares 2,988 Share Price $67.50 Est. Cost/Share $67.50 Unrealized @ Report Date —
PRPO PRECIPIO INC 0.0%
Value $198K Shares 17,645 Share Price $11.20 * Est. Cost/Share $6.75 Unrealized @ Report Date +21.5%
IGC IGC PHARMA INC 0.0%
Value $197K Shares 645,166 Share Price $0.31 Est. Cost/Share $1.43 Unrealized @ Report Date -78.9%
XCUR EXICURE INC 0.0%
Value $196K Shares 27,839 Share Price $7.04 * Est. Cost/Share $10.76 Unrealized @ Report Date -5.6%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $195K Shares 84,632 Share Price $2.30 * Est. Cost/Share $4.06 Unrealized @ Report Date -38.3%
LINK INTERLINK ELECTRS INC 0.0%
Value $191K Shares 25,297 Share Price $7.55 * Est. Cost/Share $4.66 Unrealized @ Report Date -16.5%
CLRO CLEARONE INC 0.0%
Value $190K Shares 32,301 Share Price $5.89 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
FLYX FLYEXCLUSIVE INC 0.0%
Value $190K Shares 97,350 Share Price $1.95 * Est. Cost/Share $8.06 Unrealized @ Report Date -64.3%
LGVN LONGEVERON INC 0.0%
Value $188K Shares 144,272 Share Price $1.30 * Est. Cost/Share $2.15 Unrealized @ Report Date -35.4%
WKSP WORKSPORT LTD 0.0%
Value $185K Shares 65,219 Share Price $2.83 * Est. Cost/Share $7.09 Unrealized @ Report Date -57.5%
AIRI AIR INDS GROUP 0.0%
Value $180K Shares 53,709 Share Price $3.36 Est. Cost/Share $5.39 Unrealized @ Report Date -36.8%
INKT MINK THERAPEUTICS INC 0.0%
Value $178K Shares 23,744 Share Price $7.48 Est. Cost/Share $8.91 Unrealized @ Report Date -15.6%
NXGL NEXGEL INC 0.0%
Value $177K Shares 68,650 Share Price $2.58 * Est. Cost/Share $2.39 Unrealized @ Report Date +4.3%
CSAN COSAN S A 0.0%
Value $174K Shares 34,477 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
AGIG HOUSTON AMERN ENERGY CORP 0.0%
Value $174K Shares 16,407 Share Price $10.59 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
— SAFETY SHOT INC 0.0%
Value $168K Shares 509,399 Share Price $0.33 Est. Cost/Share $2.66 Unrealized @ Report Date —
— MACKENZIE RLTY CAP INC 0.0%
Value $163K Shares 247,105 Share Price $0.66 Est. Cost/Share $3.16 Unrealized @ Report Date —
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $163K Shares 159,878 Share Price $1.02 * Est. Cost/Share $2.51 Unrealized @ Report Date -44.1%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $163K Shares 35,081 Share Price $4.64 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
— PROPHASE LABS INC 0.0%
Value $160K Shares 408,267 Share Price $0.39 Est. Cost/Share $7.05 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $159K Shares 108,967 Share Price $1.46 * Est. Cost/Share $2.58 Unrealized @ Report Date -47.3%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $154K Shares 110,790 Share Price $1.39 * Est. Cost/Share $2.03 Unrealized @ Report Date -19.8%
— IMUNON INC 0.0%
Value $152K Shares 190,487 Share Price $0.80 Est. Cost/Share $1.87 Unrealized @ Report Date —
EFOI ENERGY FOCUS INC 0.0%
Value $152K Shares 63,077 Share Price $2.41 * Est. Cost/Share $1.98 Unrealized @ Report Date -7.5%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $148K Shares 85,132 Share Price $1.74 * Est. Cost/Share $3.56 Unrealized @ Report Date -53.2%
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value $147K Shares 333,667 Share Price $0.44 Est. Cost/Share $0.85 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $145K Shares 47,378 Share Price $3.05 * Est. Cost/Share $5.87 Unrealized @ Report Date -59.6%
CING CINGULATE INC 0.0%
Value $144K Shares 35,377 Share Price $4.07 Est. Cost/Share $4.17 Unrealized @ Report Date -2.0%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $143K Shares 117,824 Share Price $1.21 * Est. Cost/Share $1.31 Unrealized @ Report Date -11.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $139K Shares 16,687 Share Price $8.30 Est. Cost/Share $7.33 Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $137K Shares 350,324 Share Price $0.39 * Est. Cost/Share $6.86 Unrealized @ Report Date -96.1%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $136K Shares 27,076 Share Price $5.02 Est. Cost/Share $5.68 Unrealized @ Report Date -11.8%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $135K Shares 42,634 Share Price $3.16 * Est. Cost/Share $5.08 Unrealized @ Report Date -50.3%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $133K Shares 19,435 Share Price $6.83 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value $130K Shares 22,287 Share Price $5.84 Est. Cost/Share $4.85 Unrealized @ Report Date +19.1%
— LOTTERY COM INC 0.0%
Value $130K Shares 106,507 Share Price $1.22 Est. Cost/Share $1.07 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $130K Shares 97,690 Share Price $1.33 Est. Cost/Share $7.89 Unrealized @ Report Date -83.6%
— NUBURU INC 0.0%
Value $129K Shares 369,961 Share Price $0.35 * Est. Cost/Share $0.31 Unrealized @ Report Date -28.8%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $127K Shares 80,103 Share Price $1.59 * Est. Cost/Share $6.74 Unrealized @ Report Date -86.4%
— SCANTECH AI SYS INC 0.0%
Value $127K Shares 189,417 Share Price $0.67 Est. Cost/Share $1.66 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $127K Shares 14,263 Share Price $8.87 Est. Cost/Share $11.67 Unrealized @ Report Date -25.4%
INAB IN8BIO INC 0.0%
Value $126K Shares 60,097 Share Price $2.09 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
ULY URGENTLY INC 0.0%
Value $125K Shares 19,504 Share Price $6.40 Est. Cost/Share $5.77 Unrealized @ Report Date +9.4%
AXIL AXIL BRANDS INC 0.0%
Value $124K Shares 22,567 Share Price $5.49 * Est. Cost/Share $6.30 Unrealized @ Report Date -7.6%
CARV CARVER BANCORP INC 0.0%
Value $123K Shares 71,288 Share Price $1.73 * Est. Cost/Share $7.03 Unrealized @ Report Date -79.3%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $123K Shares 27,110 Share Price $4.52 * Est. Cost/Share $9.11 Unrealized @ Report Date -38.2%
MYSE DATCHAT INC 0.0%
Value $122K Shares 47,900 Share Price $2.54 * Est. Cost/Share $3.16 Unrealized @ Report Date -17.2%
BOF BRANCHOUT FOOD INC 0.0%
Value $121K Shares 49,839 Share Price $2.43 * Est. Cost/Share $1.72 Unrealized @ Report Date +17.5%
— YUNHONG GREEN CTI LTD 0.0%
Value $121K Shares 148,537 Share Price $0.82 Est. Cost/Share $1.96 Unrealized @ Report Date —
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $120K Shares 49,366 Share Price $2.43 * Est. Cost/Share $4.30 Unrealized @ Report Date -39.8%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $116K Shares 133,554 Share Price $0.87 * Est. Cost/Share $3.32 Unrealized @ Report Date -65.4%
AMST AMESITE INC 0.0%
Value $116K Shares 43,962 Share Price $2.64 * Est. Cost/Share $3.66 Unrealized @ Report Date -31.2%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $116K Shares 51,409 Share Price $2.25 * Est. Cost/Share $5.01 Unrealized @ Report Date -53.0%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $114K Shares 48,665 Share Price $2.35 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
IBIO IBIO INC 0.0%
Value $110K Shares 143,861 Share Price $0.76 * Est. Cost/Share $3.11 Unrealized @ Report Date -65.1%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $109K Shares 73,862 Share Price $1.48 * Est. Cost/Share $4.52 Unrealized @ Report Date -66.2%
MPTI/WS M-TRON INDS INC 0.0%
Value $109K Shares 104,883 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
AIRE REALPHA TECH CORP 0.0%
Value $106K Shares 348,157 Share Price $0.31 * Est. Cost/Share $4.13 Unrealized @ Report Date -86.2%
— ROYCE MICRO-CAP TR INC 0.0%
Value $102K Shares 11,051 Share Price $9.25 Est. Cost/Share $8.76 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $102K Shares 338,718 Share Price $0.30 Est. Cost/Share $8.97 Unrealized @ Report Date —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $102K Shares 20,972 Share Price $4.85 * Est. Cost/Share $3.59 Unrealized @ Report Date -16.2%
— GEOVAX LABS INC 0.0%
Value $99,725 Shares 115,156 Share Price $0.87 Est. Cost/Share $1.61 Unrealized @ Report Date —
SINT SINTX TECHNOLOGIES INC 0.0%
Value $97,072 Shares 30,430 Share Price $3.19 * Est. Cost/Share $3.37 Unrealized @ Report Date -20.1%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $94,398 Shares 73,177 Share Price $1.29 * Est. Cost/Share $4.44 Unrealized @ Report Date -74.8%
MSS MAISON SOLUTIONS INC 0.0%
Value $92,538 Shares 104,800 Share Price $0.88 * Est. Cost/Share $8.42 Unrealized @ Report Date -88.8%
SHIM SHIMMICK CORPORATION 0.0%
Value $88,790 Shares 50,737 Share Price $1.75 Est. Cost/Share $2.25 Unrealized @ Report Date —
SANW S&W SEED CO 0.0%
Value $82,963 Shares 38,144 Share Price $2.17 * Est. Cost/Share $4.60 Unrealized @ Report Date +10.5%
REBN REBORN COFFEE INC 0.0%
Value $81,979 Shares 33,056 Share Price $2.48 * Est. Cost/Share $3.31 Unrealized @ Report Date -14.9%
VRME VERIFYME INC 0.0%
Value $81,639 Shares 106,857 Share Price $0.76 * Est. Cost/Share $3.61 Unrealized @ Report Date -80.2%
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $81,277 Shares 353,380 Share Price $0.23 Est. Cost/Share $0.67 Unrealized @ Report Date —
— INNO HOLDINGS INC 0.0%
Value $80,220 Shares 57,712 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value $79,776 Shares 19,177 Share Price $4.16 * Est. Cost/Share $12.12 Unrealized @ Report Date -58.0%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $77,955 Shares 137,974 Share Price $0.56 Est. Cost/Share $3.41 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 -76.5%
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $75,843 Shares 392,969 Share Price $0.19 Est. Cost/Share $0.24 Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $75,807 Shares 73,599 Share Price $1.03 * Est. Cost/Share $3.88 Unrealized @ Report Date -81.5%
— ACURX PHARMACEUTICALS INC 0.0%
Value $74,369 Shares 145,537 Share Price $0.51 Est. Cost/Share $3.34 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $73,869 Shares 83,942 Share Price $0.88 Est. Cost/Share $2.05 Unrealized @ Report Date —
TPET TRIO PETROLEUM CORP 0.0%
Value $73,273 Shares 59,091 Share Price $1.24 Est. Cost/Share $1.57 Unrealized @ Report Date -19.1%
XWEL XWELL INC 0.0%
Value $73,220 Shares 77,073 Share Price $0.95 * Est. Cost/Share $4.37 Unrealized @ Report Date -79.9%
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value $71,316 Shares 187,673 Share Price $0.38 Est. Cost/Share $2.40 Unrealized @ Report Date —
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $70,200 Shares 33,349 Share Price $2.11 * Est. Cost/Share $4.03 Unrealized @ Report Date -35.9%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $68,356 Shares 23,490 Share Price $2.91 * Est. Cost/Share $5.18 Unrealized @ Report Date -42.3%
XTIA XTI AEROSPACE INC 0.0%
Value $68,039 Shares 41,742 Share Price $1.63 * Est. Cost/Share $4.91 Unrealized @ Report Date -63.4%
NRXS NEURAXIS INC 0.0%
Value $67,714 Shares 27,981 Share Price $2.42 * Est. Cost/Share $2.83 Unrealized @ Report Date -17.3%
BMRA BIOMERICA INC 0.0%
Value $66,761 Shares 21,127 Share Price $3.16 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
— ENERGOUS CORP 0.0%
Value $66,749 Shares 244,500 Share Price $0.27 Est. Cost/Share $0.64 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $65,493 Shares 45,481 Share Price $1.44 * Est. Cost/Share $12.07 Unrealized @ Report Date -86.7%
FOXX FOXX DEV HLDGS INC 0.0%
Value $65,098 Shares 12,100 Share Price $5.38 Est. Cost/Share $4.64 Unrealized @ Report Date +14.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $64,951 Shares 160,373 Share Price $0.40 Est. Cost/Share $22.73 Unrealized @ Report Date -98.3%
NXPL NEXTPLAT CORP 0.0%
Value $63,842 Shares 88,547 Share Price $0.72 * Est. Cost/Share $1.58 Unrealized @ Report Date -60.2%
SNYR SYNERGY CHC CORP 0.0%
Value $63,082 Shares 22,134 Share Price $2.85 * Est. Cost/Share $3.73 Unrealized @ Report Date -43.5%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $61,908 Shares 14,038 Share Price $4.41 * Est. Cost/Share $3.13 Unrealized @ Report Date +26.3%
SHFS SHF HOLDINGS INC 0.0%
Value $61,420 Shares 28,304 Share Price $2.17 * Est. Cost/Share $7.21 Unrealized @ Report Date -63.5%
AYTU AYTU BIOPHARMA INC 0.0%
Value $60,796 Shares 27,888 Share Price $2.18 * Est. Cost/Share $2.29 Unrealized @ Report Date -32.2%
FWDI FORWARD INDS INC N Y 0.0%
Value $60,768 Shares 10,128 Share Price $6.00 * Est. Cost/Share $5.17 Unrealized @ Report Date +24.6%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $60,412 Shares 16,067 Share Price $3.76 * Est. Cost/Share $6.38 Unrealized @ Report Date -35.9%
SNAL SNAIL INC 0.0%
Value $59,410 Shares 43,365 Share Price $1.37 * Est. Cost/Share $1.83 Unrealized @ Report Date -42.6%
— PREDICTIVE ONCOLOGY INC 0.0%
Value $59,185 Shares 71,307 Share Price $0.83 Est. Cost/Share $4.81 Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $57,498 Shares 89,144 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $56,907 Shares 11,782 Share Price $4.83 Est. Cost/Share $6.77 Unrealized @ Report Date -28.6%
COSM COSMOS HEALTH INC 0.0%
Value $56,630 Shares 134,834 Share Price $0.42 Est. Cost/Share $1.72 Unrealized @ Report Date -75.4%
FABTQ FAT BRANDS INC 0.0%
Value $55,028 Shares 22,011 Share Price $2.50 * Est. Cost/Share $5.00 Unrealized @ Report Date -48.0%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $54,075 Shares 48,067 Share Price $1.12 * Est. Cost/Share $4.21 Unrealized @ Report Date -78.5%
MDIA MEDIACO HLDG INC 0.0%
Value $53,592 Shares 49,167 Share Price $1.09 Est. Cost/Share $2.08 Unrealized @ Report Date -47.9%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $53,155 Shares 59,725 Share Price $0.89 * Est. Cost/Share $6.28 Unrealized @ Report Date -88.3%
JTAI JET AI INC 0.0%
Value $52,246 Shares 14,314 Share Price $3.65 Est. Cost/Share $4.18 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $51,492 Shares 88,780 Share Price $0.58 Est. Cost/Share $1.17 Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $50,683 Shares 31,286 Share Price $1.62 * Est. Cost/Share $3.39 Unrealized @ Report Date -54.2%
ZSPC ZSPACE INC 0.0%
Value $49,956 Shares 15,324 Share Price $3.26 * Est. Cost/Share $12.89 Unrealized @ Report Date -49.6%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $49,649 Shares 29,730 Share Price $1.67 * Est. Cost/Share $6.29 Unrealized @ Report Date -72.4%
RIME ALGORHYTHM HLDGS INC 0.0%
Value $49,025 Shares 20,010 Share Price $2.45 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
— PAVMED INC 0.0%
Value $48,896 Shares 81,494 Share Price $0.60 Est. Cost/Share $4.12 Unrealized @ Report Date —
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $47,652 Shares 36,655 Share Price $1.30 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
LMFA LM FDG AMER INC 0.0%
Value $47,042 Shares 16,506 Share Price $2.85 * Est. Cost/Share $3.15 Unrealized @ Report Date -47.6%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $46,717 Shares 17,629 Share Price $2.65 * Est. Cost/Share $5.80 Unrealized @ Report Date -62.9%
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $45,655 Shares 12,682 Share Price $3.60 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $45,401 Shares 38,804 Share Price $1.17 * Est. Cost/Share $2.74 Unrealized @ Report Date -64.3%
— METAVIA INC 0.0%
Value $40,883 Shares 63,582 Share Price $0.64 Est. Cost/Share $4.00 Unrealized @ Report Date —
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $39,362 Shares 11,964 Share Price $3.29 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
PW POWER REIT 0.0%
Value $38,960 Shares 36,007 Share Price $1.08 Est. Cost/Share $37.25 Unrealized @ Report Date —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $38,637 Shares 154,548 Share Price $0.25 Est. Cost/Share $0.95 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $38,595 Shares 15,500 Share Price $2.49 Est. Cost/Share $2.04 Unrealized @ Report Date +23.0%
TLPH TALPHERA INC 0.0%
Value $38,564 Shares 81,358 Share Price $0.47 Est. Cost/Share $2.18 Unrealized @ Report Date -77.1%
GTBP GT BIOPHARMA INC 0.0%
Value $37,604 Shares 10,504 Share Price $3.58 * Est. Cost/Share $5.28 Unrealized @ Report Date -51.1%
SOPA SOCIETY PASS INC 0.0%
Value $37,277 Shares 27,012 Share Price $1.38 * Est. Cost/Share $1.55 Unrealized @ Report Date -28.3%
— STAR EQUITY HOLDINGS INC 0.0%
Value $37,123 Shares 18,655 Share Price $1.99 Est. Cost/Share $4.49 Unrealized @ Report Date —
— SADOT GROUP INC 0.0%
Value $36,394 Shares 27,571 Share Price $1.32 Est. Cost/Share $3.75 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $35,628 Shares 29,203 Share Price $1.22 Est. Cost/Share $2.00 Unrealized @ Report Date —
— CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $34,561 Shares 38,746 Share Price $0.89 Est. Cost/Share $5.55 Unrealized @ Report Date —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $34,071 Shares 18,824 Share Price $1.81 * Est. Cost/Share $3.73 Unrealized @ Report Date -55.7%
NUAI NEW ERA HELIUM INC 0.0%
Value $33,856 Shares 68,812 Share Price $0.49 * Est. Cost/Share $2.59 Unrealized @ Report Date -71.8%
— BOXLIGHT CORP 0.0%
Value $33,699 Shares 18,118 Share Price $1.86 Est. Cost/Share $1.46 Unrealized @ Report Date —
VIVS VIVOSIM LABS INC 0.0%
Value $32,890 Shares 22,374 Share Price $1.47 * Est. Cost/Share $4.89 Unrealized @ Report Date -62.5%
EDSA EDESA BIOTECH INC 0.0%
Value $32,045 Shares 15,864 Share Price $2.02 * Est. Cost/Share $3.79 Unrealized @ Report Date -43.9%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $31,051 Shares 27,724 Share Price $1.12 Est. Cost/Share $1.85 Unrealized @ Report Date -39.4%
IVDA IVEDA SOLUTIONS INC 0.0%
Value $30,970 Shares 15,256 Share Price $2.03 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
— RYVYL INC 0.0%
Value $30,710 Shares 36,087 Share Price $0.85 Est. Cost/Share $3.09 Unrealized @ Report Date —
MSGM MOTORSPORT GAMES INC 0.0%
Value $30,637 Shares 10,638 Share Price $2.88 * Est. Cost/Share $8.92 Unrealized @ Report Date -73.4%
— TURNSTONE BIOLOGICS CORP 0.0%
Value $30,130 Shares 83,926 Share Price $0.36 Est. Cost/Share $2.84 Unrealized @ Report Date —
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $29,562 Shares 22,061 Share Price $1.34 * Est. Cost/Share $1.70 Unrealized @ Report Date -16.6%
IDAI T STAMP INC 0.0%
Value $28,943 Shares 11,306 Share Price $2.56 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
NCRA NOCERA INC 0.0%
Value $28,840 Shares 27,467 Share Price $1.05 * Est. Cost/Share $1.58 Unrealized @ Report Date -37.8%
— XBP EUROPE HOLDINGS INC 0.0%
Value $28,339 Shares 30,472 Share Price $0.93 Est. Cost/Share $1.71 Unrealized @ Report Date —
AEI ALSET INC 0.0%
Value $28,129 Shares 21,638 Share Price $1.30 * Est. Cost/Share $3.90 Unrealized @ Report Date -76.7%
— INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $26,634 Shares 15,485 Share Price $1.72 Est. Cost/Share $4.22 Unrealized @ Report Date —
— STARDUST PWR INC 0.0%
Value $26,119 Shares 132,585 Share Price $0.20 Est. Cost/Share $8.14 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $25,994 Shares 145,217 Share Price $0.18 Est. Cost/Share $4.46 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $25,851 Shares 53,301 Share Price $0.49 Est. Cost/Share $2.52 Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $25,175 Shares 34,020 Share Price $0.74 Est. Cost/Share $2.88 Unrealized @ Report Date -74.2%
BCDA BIOCARDIA INC 0.0%
Value $25,124 Shares 12,884 Share Price $1.95 * Est. Cost/Share $5.02 Unrealized @ Report Date -55.7%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $24,494 Shares 57,498 Share Price $0.43 Est. Cost/Share $4.73 Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $24,008 Shares 34,200 Share Price $0.70 Est. Cost/Share $3.91 Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $23,478 Shares 40,760 Share Price $0.58 * Est. Cost/Share $4.51 Unrealized @ Report Date -85.0%
ARTW ARTS WAY MFG INC 0.0%
Value $23,276 Shares 10,164 Share Price $2.29 * Est. Cost/Share $2.42 Unrealized @ Report Date -27.4%
OLB OLB GROUP INC 0.0%
Value $21,095 Shares 11,281 Share Price $1.87 * Est. Cost/Share $4.05 Unrealized @ Report Date -61.7%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $20,987 Shares 32,437 Share Price $0.65 * Est. Cost/Share $1.73 Unrealized @ Report Date -67.6%
XELB XCEL BRANDS INC 0.0%
Value $20,487 Shares 11,319 Share Price $1.81 * Est. Cost/Share $3.76 Unrealized @ Report Date -37.4%
PETXQ WAG GROUP CO 0.0%
Value $20,437 Shares 88,471 Share Price $0.23 * Est. Cost/Share $1.86 Unrealized @ Report Date -92.7%
DSS DSS INC 0.0%
Value $20,426 Shares 21,730 Share Price $0.94 Est. Cost/Share $1.94 Unrealized @ Report Date -52.7%
YHC LQR HSE INC 0.0%
Value $19,813 Shares 13,478 Share Price $1.47 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
POLA POLAR PWR INC 0.0%
Value $19,800 Shares 11,445 Share Price $1.73 * Est. Cost/Share $3.13 Unrealized @ Report Date -39.1%
TRAW TRAWS PHARMA INC 0.0%
Value $19,496 Shares 13,173 Share Price $1.48 * Est. Cost/Share $9.11 Unrealized @ Report Date -82.5%
PRHI CONIFER HLDGS INC 0.0%
Value $19,490 Shares 25,019 Share Price $0.78 * Est. Cost/Share $6.77 Unrealized @ Report Date -89.4%
SOAR VOLATO GROUP INC 0.0%
Value $18,367 Shares 14,238 Share Price $1.29 * Est. Cost/Share $3.28 Unrealized @ Report Date -46.1%
GXAI GAXOS.AI INC 0.0%
Value $17,951 Shares 12,731 Share Price $1.41 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
MSN EMERSON RADIO CORP 0.0%
Value $16,131 Shares 47,444 Share Price $0.34 * Est. Cost/Share $1.38 Unrealized @ Report Date -70.5%
— FGI INDUSTRIES LTD 0.0%
Value $15,884 Shares 24,551 Share Price $0.65 Est. Cost/Share $2.36 Unrealized @ Report Date —
SCNX SCIENTURE HLDGS INC 0.0%
Value $15,149 Shares 14,566 Share Price $1.04 * Est. Cost/Share $10.19 Unrealized @ Report Date -90.7%
— BANZAI INTERNATIONAL INC 0.0%
Value $14,695 Shares 24,949 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
HWH HWH INTL INC 0.0%
Value $13,230 Shares 10,417 Share Price $1.27 Est. Cost/Share $1.78 Unrealized @ Report Date -30.9%
— INTENSITY THERAPEUTICS INC 0.0%
Value $12,460 Shares 40,587 Share Price $0.31 Est. Cost/Share $6.05 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $11,753 Shares 10,684 Share Price $1.10 Est. Cost/Share $1.84 Unrealized @ Report Date —
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $11,664 Shares 40,642 Share Price $0.29 Est. Cost/Share $2.03 Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $11,324 Shares 32,541 Share Price $0.35 * Est. Cost/Share $2.67 Unrealized @ Report Date -80.4%
SILO SILO PHARMA INC 0.0%
Value $10,290 Shares 16,334 Share Price $0.63 * Est. Cost/Share $1.93 Unrealized @ Report Date -60.5%
— MOLECULIN BIOTECH INC 0.0%
Value $9,343 Shares 30,935 Share Price $0.30 Est. Cost/Share $5.65 Unrealized @ Report Date —
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $5,478 Shares 11,089 Share Price $0.49 Est. Cost/Share $0.95 Unrealized @ Report Date -42.9%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $5,009 Shares 24,433 Share Price $0.21 Est. Cost/Share $2.36 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $3,974 Shares 13,159 Share Price $0.30 Est. Cost/Share $0.63 Unrealized @ Report Date —
— N2OFF INC 0.0%
Value $3,842 Shares 16,703 Share Price $0.23 Est. Cost/Share $2.00 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $3,751 Shares 110,319 Share Price $0.03 Est. Cost/Share $0.21 Unrealized @ Report Date —
— BENEFICIENT 0.0%
Value $3,713 Shares 12,378 Share Price $0.30 Est. Cost/Share $2.22 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $3,492 Shares 15,315 Share Price $0.23 Est. Cost/Share $2.98 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $2,975 Shares 175,000 Share Price $0.02 Est. Cost/Share $0.64 Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $2,274 Shares 13,868 Share Price $0.16 Est. Cost/Share $2.78 Unrealized @ Report Date —
— TNF PHARMACEUTICALS INC 0.0%
Value $1,722 Shares 13,999 Share Price $0.12 Est. Cost/Share $2.39 Unrealized @ Report Date —