RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $85.21B (100.0% shares, 0.0% debt)

Holdings (4,032)

NVO NOVO-NORDISK A S 2.4%
Value $2.042B Shares 18,383,971 Share Price $111.05 Est. Cost/Share $55.80 Unrealized @ Report Date —
TSLA TESLA INC 2.0%
Value $1.676B Shares 1,555,375 Share Price $1077.60 * Est. Cost/Share $273.17 Unrealized @ Report Date +14.0%
KR KROGER CO 1.1%
Value $942M Shares 16,427,510 Share Price $57.37 * Est. Cost/Share $27.23 Unrealized @ Report Date +67.7%
GILD GILEAD SCIENCES INC 1.1%
Value $921M Shares 15,492,116 Share Price $59.45 * Est. Cost/Share $55.13 Unrealized @ Report Date +0.1%
VRSN VERISIGN INC 1.0%
Value $894M Shares 4,016,590 Share Price $222.46 * Est. Cost/Share $91.39 Unrealized @ Report Date +136.6%
AAPL APPLE INC 0.9%
Value $786M Shares 4,504,192 Share Price $174.61 * Est. Cost/Share $150.16 Unrealized @ Report Date +9.8%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $777M Shares 7,107,290 Share Price $109.34 * Est. Cost/Share $119.38 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.9%
Value $777M Shares 2,643,920 Share Price $293.83 Est. Cost/Share $102.16 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%
Value $756M Shares 6,449,306 Share Price $117.23 * Est. Cost/Share $179.23 Unrealized @ Report Date -24.1%
AMZN AMAZON COM INC 0.8%
Value $675M Shares 207,055 Share Price $3259.95 * Est. Cost/Share $166.38 Unrealized @ Report Date -7.1%
META META PLATFORMS INC 0.8%
Value $667M Shares 3,001,000 Share Price $222.36 * Est. Cost/Share $270.52 Unrealized @ Report Date -8.3%
HSY HERSHEY CO 0.8%
Value $663M Shares 3,060,267 Share Price $216.63 * Est. Cost/Share $103.21 Unrealized @ Report Date +78.7%
MRNA MODERNA INC 0.8%
Value $658M Shares 3,818,180 Share Price $172.26 * Est. Cost/Share $154.23 Unrealized @ Report Date +9.2%
FNV FRANCO NEV CORP 0.8%
Value $650M Shares 4,073,503 Share Price $159.52 * Est. Cost/Share $83.92 Unrealized @ Report Date +65.4%
GOOGL ALPHABET INC 0.7%
Value $633M Shares 227,648 Share Price $2781.35 * Est. Cost/Share $82.05 Unrealized @ Report Date +64.3%
MCD MCDONALDS CORP 0.7%
Value $626M Shares 2,531,400 Share Price $247.28 * Est. Cost/Share $219.12 Unrealized @ Report Date +4.0%
MOH MOLINA HEALTHCARE INC 0.7%
Value $605M Shares 1,813,615 Share Price $333.59 * Est. Cost/Share $93.45 Unrealized @ Report Date +229.4%
ABNB AIRBNB INC 0.7%
Value $585M Shares 3,403,767 Share Price $171.76 * Est. Cost/Share $158.86 Unrealized @ Report Date +0.3%
HD HOME DEPOT INC 0.7%
Value $564M Shares 1,882,619 Share Price $299.33 * Est. Cost/Share $313.99 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $562M Shares 7,028,060 Share Price $79.90 * Est. Cost/Share $30.14 Unrealized @ Report Date +39.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $540M Shares 10,604,493 Share Price $50.94 * Est. Cost/Share $41.34 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 0.6%
Value $532M Shares 6,444,764 Share Price $82.59 * Est. Cost/Share $51.47 Unrealized @ Report Date +31.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $496M Shares 2,765,213 Share Price $179.41 * Est. Cost/Share $115.80 Unrealized @ Report Date +64.5%
— ABIOMED INC 0.5%
Value $468M Shares 1,414,200 Share Price $331.24 Est. Cost/Share $238.63 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.5%
Value $458M Shares 27,537,932 Share Price $16.62 Est. Cost/Share $19.92 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $446M Shares 1,707,368 Share Price $260.97 * Est. Cost/Share $170.19 Unrealized @ Report Date +39.4%
— GLAXOSMITHKLINE PLC 0.5%
Value $436M Shares 10,011,921 Share Price $43.56 Est. Cost/Share $41.19 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.5%
Value $431M Shares 5,688,786 Share Price $75.83 * Est. Cost/Share $69.08 Unrealized @ Report Date +4.7%
DPZ DOMINOS PIZZA INC 0.5%
Value $424M Shares 1,040,825 Share Price $407.01 Est. Cost/Share $243.18 Unrealized @ Report Date +69.8%
MRK MERCK & CO INC 0.5%
Value $418M Shares 5,099,334 Share Price $82.05 * Est. Cost/Share $69.67 Unrealized @ Report Date +0.3%
WFC WELLS FARGO CO NEW 0.5%
Value $407M Shares 8,390,611 Share Price $48.46 Est. Cost/Share $48.23 Unrealized @ Report Date +0.5%
EXEL EXELIXIS INC 0.4%
Value $382M Shares 16,862,278 Share Price $22.67 * Est. Cost/Share $20.27 Unrealized @ Report Date -3.6%
GOOG ALPHABET INC 0.4%
Value $377M Shares 134,985 Share Price $2792.99 * Est. Cost/Share $127.35 Unrealized @ Report Date +6.0%
NGG NATIONAL GRID PLC 0.4%
Value $375M Shares 4,874,077 Share Price $76.87 Est. Cost/Share $56.51 Unrealized @ Report Date —
INCY INCYTE CORP 0.4%
Value $373M Shares 4,697,633 Share Price $79.42 * Est. Cost/Share $84.09 Unrealized @ Report Date -13.5%
ABT ABBOTT LABS 0.4%
Value $372M Shares 3,140,866 Share Price $118.36 * Est. Cost/Share $116.64 Unrealized @ Report Date -1.1%
TGT TARGET CORP 0.4%
Value $355M Shares 1,672,320 Share Price $212.22 * Est. Cost/Share $83.15 Unrealized @ Report Date +130.1%
ROKU ROKU INC 0.4%
Value $352M Shares 2,808,100 Share Price $125.27 * Est. Cost/Share $161.50 Unrealized @ Report Date -9.1%
PEP PEPSICO INC 0.4%
Value $328M Shares 1,958,643 Share Price $167.38 * Est. Cost/Share $138.37 Unrealized @ Report Date +7.3%
LOW LOWES COS INC 0.4%
Value $321M Shares 1,586,400 Share Price $202.19 * Est. Cost/Share $212.91 Unrealized @ Report Date +0.2%
FTNT FORTINET INC 0.4%
Value $320M Shares 937,789 Share Price $341.74 * Est. Cost/Share $13.25 Unrealized @ Report Date +369.2%
AA ALCOA CORP 0.4%
Value $319M Shares 3,539,596 Share Price $90.03 * Est. Cost/Share $69.55 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.4%
Value $313M Shares 5,052,156 Share Price $62.00 * Est. Cost/Share $47.41 Unrealized @ Report Date +14.0%
PFE PFIZER INC 0.4%
Value $311M Shares 6,011,941 Share Price $51.77 * Est. Cost/Share $42.47 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.4%
Value $311M Shares 1,276,958 Share Price $243.22 * Est. Cost/Share $106.74 Unrealized @ Report Date +134.8%
AZN ASTRAZENECA PLC 0.4%
Value $303M Shares 4,561,828 Share Price $66.34 Est. Cost/Share $60.02 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.4%
Value $300M Shares 4,431,688 Share Price $67.72 * Est. Cost/Share $44.73 Unrealized @ Report Date +31.4%
NVS NOVARTIS AG 0.3%
Value $297M Shares 3,381,170 Share Price $87.75 Est. Cost/Share $85.00 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value $295M Shares 4,062,538 Share Price $72.71 * Est. Cost/Share $60.14 Unrealized @ Report Date +15.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $295M Shares 541,400 Share Price $545.52 * Est. Cost/Share $603.72 Unrealized @ Report Date -2.8%
PINS PINTEREST INC 0.3%
Value $283M Shares 11,515,600 Share Price $24.61 * Est. Cost/Share $35.08 Unrealized @ Report Date -22.2%
— ACTIVISION BLIZZARD INC 0.3%
Value $282M Shares 3,515,598 Share Price $80.11 Est. Cost/Share $80.11 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.3%
Value $280M Shares 6,800,366 Share Price $41.22 Est. Cost/Share $40.97 Unrealized @ Report Date -0.4%
UNP UNION PAC CORP 0.3%
Value $278M Shares 1,018,299 Share Price $273.21 * Est. Cost/Share $205.53 Unrealized @ Report Date +12.2%
QCOM QUALCOMM INC 0.3%
Value $274M Shares 1,789,760 Share Price $152.82 Est. Cost/Share $147.22 Unrealized @ Report Date +4.3%
FFIV F5 INC 0.3%
Value $263M Shares 1,256,562 Share Price $208.95 Est. Cost/Share $136.56 Unrealized @ Report Date +53.7%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $260M Shares 2,274,724 Share Price $114.42 Est. Cost/Share $53.62 Unrealized @ Report Date +110.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $248M Shares 16,782,600 Share Price $14.80 Est. Cost/Share $12.74 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $247M Shares 2,632,467 Share Price $93.94 * Est. Cost/Share $80.39 Unrealized @ Report Date +3.0%
HLF HERBALIFE NUTRITION LTD 0.3%
Value $246M Shares 8,118,864 Share Price $30.36 * Est. Cost/Share $48.20 Unrealized @ Report Date -18.9%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $243M Shares 5,306,931 Share Price $45.87 * Est. Cost/Share $38.01 Unrealized @ Report Date +17.3%
DHR DANAHER CORPORATION 0.3%
Value $240M Shares 818,436 Share Price $293.33 * Est. Cost/Share $258.93 Unrealized @ Report Date -5.1%
CSX CSX CORP 0.3%
Value $239M Shares 6,378,400 Share Price $37.45 * Est. Cost/Share $31.25 Unrealized @ Report Date +7.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $236M Shares 1,517,309 Share Price $155.67 * Est. Cost/Share $133.89 Unrealized @ Report Date +8.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $230M Shares 1,505,318 Share Price $152.80 * Est. Cost/Share $125.12 Unrealized @ Report Date +13.6%
— BARRICK GOLD CORP 0.3%
Value $229M Shares 9,355,036 Share Price $24.53 Est. Cost/Share $19.01 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $223M Shares 4,754,976 Share Price $46.82 * Est. Cost/Share $43.37 Unrealized @ Report Date -1.2%
— CERNER CORP 0.3%
Value $221M Shares 2,367,304 Share Price $93.56 Est. Cost/Share $92.92 Unrealized @ Report Date —
EQT EQT CORP 0.3%
Value $221M Shares 6,424,264 Share Price $34.41 * Est. Cost/Share $22.94 Unrealized @ Report Date +0.2%
BIIB BIOGEN INC 0.3%
Value $220M Shares 1,044,207 Share Price $210.60 * Est. Cost/Share $267.44 Unrealized @ Report Date -18.7%
— HORIZON THERAPEUTICS PUB L 0.3%
Value $213M Shares 2,025,766 Share Price $105.21 Est. Cost/Share $25.37 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.2%
Value $205M Shares 4,437,282 Share Price $46.24 * Est. Cost/Share $97.13 Unrealized @ Report Date -37.9%
MMM 3M CO 0.2%
Value $202M Shares 1,356,600 Share Price $148.88 * Est. Cost/Share $115.74 Unrealized @ Report Date -1.0%
COIN COINBASE GLOBAL INC 0.2%
Value $200M Shares 1,052,000 Share Price $189.86 * Est. Cost/Share $290.76 Unrealized @ Report Date -32.8%
MO ALTRIA GROUP INC 0.2%
Value $197M Shares 3,771,516 Share Price $52.25 * Est. Cost/Share $30.50 Unrealized @ Report Date +21.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $195M Shares 279,862 Share Price $698.42 * Est. Cost/Share $613.57 Unrealized @ Report Date +2.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $195M Shares 3,177,087 Share Price $61.24 * Est. Cost/Share $46.78 Unrealized @ Report Date +4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $192M Shares 2,633,332 Share Price $73.03 * Est. Cost/Share $42.43 Unrealized @ Report Date +33.9%
TWLO TWILIO INC 0.2%
Value $192M Shares 1,163,695 Share Price $164.81 * Est. Cost/Share $207.11 Unrealized @ Report Date -12.0%
DBX DROPBOX INC 0.2%
Value $191M Shares 8,209,733 Share Price $23.25 Est. Cost/Share $22.52 Unrealized @ Report Date +3.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $191M Shares 3,035,298 Share Price $62.78 * Est. Cost/Share $57.86 Unrealized @ Report Date +1.4%
SBUX STARBUCKS CORP 0.2%
Value $190M Shares 2,091,567 Share Price $90.97 * Est. Cost/Share $85.95 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $189M Shares 5,898,332 Share Price $31.98 * Est. Cost/Share $22.03 Unrealized @ Report Date +35.8%
CLX CLOROX CO DEL 0.2%
Value $188M Shares 1,355,130 Share Price $139.03 * Est. Cost/Share $145.48 Unrealized @ Report Date -7.4%
— BLACKROCK INC 0.2%
Value $188M Shares 245,400 Share Price $764.17 Est. Cost/Share $764.17 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $187M Shares 1,151,300 Share Price $162.10 * Est. Cost/Share $186.78 Unrealized @ Report Date -7.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $186M Shares 1,662,282 Share Price $111.66 * Est. Cost/Share $82.78 Unrealized @ Report Date +7.8%
FTS FORTIS INC 0.2%
Value $182M Shares 3,674,861 Share Price $49.50 * Est. Cost/Share $29.99 Unrealized @ Report Date +34.5%
— LINDE PLC 0.2%
Value $178M Shares 558,500 Share Price $319.43 Est. Cost/Share $329.05 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $178M Shares 4,093,544 Share Price $43.50 * Est. Cost/Share $36.71 Unrealized @ Report Date +10.5%
PSX PHILLIPS 66 0.2%
Value $177M Shares 2,053,650 Share Price $86.39 * Est. Cost/Share $66.28 Unrealized @ Report Date +9.9%
SNOW SNOWFLAKE INC 0.2%
Value $176M Shares 770,300 Share Price $229.13 * Est. Cost/Share $258.49 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $175M Shares 7,770,516 Share Price $22.52 * Est. Cost/Share $12.83 Unrealized @ Report Date +65.8%
ZTS ZOETIS INC 0.2%
Value $174M Shares 922,274 Share Price $188.59 Est. Cost/Share $188.29 Unrealized @ Report Date +1.1%
VIRT VIRTU FINL INC 0.2%
Value $172M Shares 4,632,407 Share Price $37.22 * Est. Cost/Share $24.08 Unrealized @ Report Date +37.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $172M Shares 12,514,847 Share Price $13.73 * Est. Cost/Share $24.05 Unrealized @ Report Date -44.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $170M Shares 680,700 Share Price $249.91 * Est. Cost/Share $254.59 Unrealized @ Report Date -8.9%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $169M Shares 2,970,869 Share Price $56.75 * Est. Cost/Share $47.67 Unrealized @ Report Date +8.4%
ZS ZSCALER INC 0.2%
Value $168M Shares 697,800 Share Price $241.28 Est. Cost/Share $245.72 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value $168M Shares 4,430,761 Share Price $37.90 * Est. Cost/Share $27.10 Unrealized @ Report Date +26.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $164M Shares 1,242,600 Share Price $132.33 Est. Cost/Share $140.69 Unrealized @ Report Date -4.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $163M Shares 369,500 Share Price $441.40 * Est. Cost/Share $358.27 Unrealized @ Report Date +1.9%
NET CLOUDFLARE INC 0.2%
Value $160M Shares 1,339,500 Share Price $119.70 * Est. Cost/Share $135.15 Unrealized @ Report Date -22.8%
ECL ECOLAB INC 0.2%
Value $160M Shares 904,997 Share Price $176.56 Est. Cost/Share $186.34 Unrealized @ Report Date -3.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $156M Shares 725,500 Share Price $214.46 * Est. Cost/Share $156.15 Unrealized @ Report Date +13.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $155M Shares 1,140,386 Share Price $136.32 Est. Cost/Share $147.33 Unrealized @ Report Date -9.3%
V VISA INC 0.2%
Value $155M Shares 700,100 Share Price $221.77 * Est. Cost/Share $211.91 Unrealized @ Report Date -0.9%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $155M Shares 3,491,869 Share Price $44.45 Est. Cost/Share $32.82 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $155M Shares 1,131,900 Share Price $136.86 * Est. Cost/Share $132.59 Unrealized @ Report Date -2.6%
FLO FLOWERS FOODS INC 0.2%
Value $154M Shares 5,999,785 Share Price $25.71 * Est. Cost/Share $17.45 Unrealized @ Report Date +30.7%
ABBV ABBVIE INC 0.2%
Value $150M Shares 923,303 Share Price $162.11 * Est. Cost/Share $85.45 Unrealized @ Report Date +47.9%
NEM NEWMONT CORP 0.2%
Value $149M Shares 1,875,675 Share Price $79.45 * Est. Cost/Share $38.73 Unrealized @ Report Date +55.0%
CABO CABLE ONE INC 0.2%
Value $149M Shares 101,700 Share Price $1464.24 * Est. Cost/Share $748.34 Unrealized @ Report Date +90.0%
CPB CAMPBELL SOUP CO 0.2%
Value $147M Shares 3,306,268 Share Price $44.57 * Est. Cost/Share $40.25 Unrealized @ Report Date -3.7%
BTG B2GOLD CORP 0.2%
Value $147M Shares 32,070,755 Share Price $4.59 * Est. Cost/Share $2.50 Unrealized @ Report Date +37.0%
CRVL CORVEL CORP 0.2%
Value $146M Shares 867,510 Share Price $168.44 * Est. Cost/Share $10.32 Unrealized @ Report Date +450.3%
PSA PUBLIC STORAGE 0.2%
Value $146M Shares 374,314 Share Price $390.28 * Est. Cost/Share $193.68 Unrealized @ Report Date +55.5%
KGC KINROSS GOLD CORP 0.2%
Value $145M Shares 24,604,758 Share Price $5.88 * Est. Cost/Share $3.60 Unrealized @ Report Date +55.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $144M Shares 2,164,356 Share Price $66.35 * Est. Cost/Share $25.71 Unrealized @ Report Date +97.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $143M Shares 3,651,319 Share Price $39.26 * Est. Cost/Share $38.60 Unrealized @ Report Date -4.0%
NYT NEW YORK TIMES CO 0.2%
Value $143M Shares 3,124,642 Share Price $45.84 * Est. Cost/Share $29.25 Unrealized @ Report Date +41.7%
HRL HORMEL FOODS CORP 0.2%
Value $142M Shares 2,764,663 Share Price $51.54 * Est. Cost/Share $41.33 Unrealized @ Report Date +4.9%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value $142M Shares 1,860,997 Share Price $76.32 * Est. Cost/Share $41.63 Unrealized @ Report Date +60.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value $142M Shares 4,433,614 Share Price $31.95 Est. Cost/Share $30.80 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $140M Shares 1,374,688 Share Price $101.54 * Est. Cost/Share $67.76 Unrealized @ Report Date +13.6%
SHEL SHELL PLC 0.2%
Value $136M Shares 2,468,486 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —
KKR KKR & CO INC 0.2%
Value $135M Shares 2,316,350 Share Price $58.47 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
BA BOEING CO 0.2%
Value $135M Shares 707,200 Share Price $191.50 * Est. Cost/Share $200.72 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $134M Shares 825,820 Share Price $162.83 * Est. Cost/Share $83.43 Unrealized @ Report Date +47.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $133M Shares 9,539,000 Share Price $13.98 Est. Cost/Share $11.74 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $133M Shares 2,787,718 Share Price $47.58 * Est. Cost/Share $31.99 Unrealized @ Report Date +30.2%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $132M Shares 909,980 Share Price $144.88 * Est. Cost/Share $92.70 Unrealized @ Report Date +60.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $132M Shares 1,320,077 Share Price $99.81 * Est. Cost/Share $82.37 Unrealized @ Report Date +0.3%
MED MEDIFAST INC 0.2%
Value $132M Shares 771,310 Share Price $170.78 Est. Cost/Share $54.16 Unrealized @ Report Date +214.3%
SJM SMUCKER J M CO 0.2%
Value $129M Shares 953,976 Share Price $135.41 * Est. Cost/Share $96.02 Unrealized @ Report Date +24.5%
ALKS ALKERMES PLC 0.2%
Value $128M Shares 4,868,013 Share Price $26.31 * Est. Cost/Share $25.65 Unrealized @ Report Date -3.4%
NUS NU SKIN ENTERPRISES INC 0.2%
Value $128M Shares 2,670,996 Share Price $47.88 * Est. Cost/Share $40.46 Unrealized @ Report Date +6.2%
LNG CHENIERE ENERGY INC 0.1%
Value $127M Shares 917,448 Share Price $138.65 * Est. Cost/Share $82.90 Unrealized @ Report Date +46.6%
UI UBIQUITI INC 0.1%
Value $124M Shares 426,682 Share Price $291.16 * Est. Cost/Share $138.09 Unrealized @ Report Date +95.7%
CVLT COMMVAULT SYS INC 0.1%
Value $121M Shares 1,823,687 Share Price $66.35 Est. Cost/Share $49.00 Unrealized @ Report Date +34.1%
CBRE CBRE GROUP INC 0.1%
Value $121M Shares 1,320,100 Share Price $91.52 * Est. Cost/Share $97.09 Unrealized @ Report Date +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $121M Shares 176,294 Share Price $684.96 * Est. Cost/Share $35.16 Unrealized @ Report Date +27.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $120M Shares 1,280,123 Share Price $93.75 * Est. Cost/Share $108.02 Unrealized @ Report Date -21.5%
SO SOUTHERN CO 0.1%
Value $120M Shares 1,651,211 Share Price $72.51 * Est. Cost/Share $52.71 Unrealized @ Report Date +11.3%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $119M Shares 20,872,374 Share Price $5.71 Est. Cost/Share $5.14 Unrealized @ Report Date —
CSAN COSAN S A 0.1%
Value $118M Shares 5,934,882 Share Price $19.80 Est. Cost/Share $16.15 Unrealized @ Report Date —
INMD INMODE LTD 0.1%
Value $117M Shares 3,181,662 Share Price $36.91 * Est. Cost/Share $59.94 Unrealized @ Report Date -25.3%
WMT WALMART INC 0.1%
Value $117M Shares 788,552 Share Price $148.92 * Est. Cost/Share $44.11 Unrealized @ Report Date +1.1%
MSCI MSCI INC 0.1%
Value $117M Shares 233,021 Share Price $502.88 Est. Cost/Share $506.21 Unrealized @ Report Date -1.9%
GRMN GARMIN LTD 0.1%
Value $117M Shares 987,042 Share Price $118.61 * Est. Cost/Share $117.36 Unrealized @ Report Date -6.2%
TJX TJX COS INC NEW 0.1%
Value $116M Shares 1,921,900 Share Price $60.58 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.1%
Value $116M Shares 1,794,111 Share Price $64.49 * Est. Cost/Share $46.91 Unrealized @ Report Date +12.1%
LI LI AUTO INC 0.1%
Value $115M Shares 4,473,700 Share Price $25.81 Est. Cost/Share $27.93 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $115M Shares 1,128,200 Share Price $101.63 Est. Cost/Share $153.88 Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $114M Shares 5,401,600 Share Price $21.05 Est. Cost/Share $22.35 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.1%
Value $114M Shares 7,350,784 Share Price $15.46 Est. Cost/Share $4.41 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $114M Shares 415,570 Share Price $273.17 * Est. Cost/Share $97.51 Unrealized @ Report Date +189.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $113M Shares 1,424,263 Share Price $79.45 * Est. Cost/Share $61.44 Unrealized @ Report Date +46.7%
SLB SCHLUMBERGER LTD 0.1%
Value $113M Shares 2,736,004 Share Price $41.31 * Est. Cost/Share $32.99 Unrealized @ Report Date +8.8%
DOCU DOCUSIGN INC 0.1%
Value $112M Shares 1,042,900 Share Price $107.12 * Est. Cost/Share $135.11 Unrealized @ Report Date -15.1%
TSN TYSON FOODS INC 0.1%
Value $111M Shares 1,242,457 Share Price $89.63 * Est. Cost/Share $71.07 Unrealized @ Report Date +13.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $111M Shares 690,400 Share Price $161.23 Est. Cost/Share $84.30 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $111M Shares 1,434,000 Share Price $77.54 Est. Cost/Share $75.04 Unrealized @ Report Date +1.8%
— CHINA PETROLEUM & CHEMICAL C 0.1%
Value $110M Shares 2,213,544 Share Price $49.52 Est. Cost/Share $66.73 Unrealized @ Report Date —
NVMI NOVA LTD 0.1%
Value $109M Shares 999,786 Share Price $108.88 * Est. Cost/Share $11.72 Unrealized @ Report Date +897.1%
WK WORKIVA INC 0.1%
Value $108M Shares 917,700 Share Price $118.00 * Est. Cost/Share $37.91 Unrealized @ Report Date +191.6%
GE GENERAL ELECTRIC CO 0.1%
Value $108M Shares 1,179,957 Share Price $91.50 * Est. Cost/Share $62.95 Unrealized @ Report Date -7.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $108M Shares 377,500 Share Price $285.22 * Est. Cost/Share $248.72 Unrealized @ Report Date +1.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $107M Shares 821,800 Share Price $130.41 * Est. Cost/Share $50.34 Unrealized @ Report Date +172.2%
RDY DR REDDYS LABS LTD 0.1%
Value $107M Shares 1,912,238 Share Price $55.73 Est. Cost/Share $39.08 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $106M Shares 187,800 Share Price $563.23 * Est. Cost/Share $613.44 Unrealized @ Report Date -1.7%
PHI PLDT INC 0.1%
Value $105M Shares 2,999,461 Share Price $35.14 Est. Cost/Share $31.92 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $105M Shares 2,913,800 Share Price $35.99 Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.1%
Value $105M Shares 523,400 Share Price $199.96 * Est. Cost/Share $96.79 Unrealized @ Report Date +90.4%
ILMN ILLUMINA INC 0.1%
Value $104M Shares 298,318 Share Price $349.40 * Est. Cost/Share $459.88 Unrealized @ Report Date -26.6%
— TWITTER INC 0.1%
Value $104M Shares 2,683,196 Share Price $38.69 Est. Cost/Share $43.84 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $104M Shares 2,368,500 Share Price $43.74 * Est. Cost/Share $48.40 Unrealized @ Report Date -0.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $103M Shares 179,500 Share Price $575.85 * Est. Cost/Share $425.03 Unrealized @ Report Date +17.8%
NOK NOKIA CORP 0.1%
Value $103M Shares 18,786,680 Share Price $5.46 Est. Cost/Share $5.94 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $102M Shares 990,616 Share Price $103.16 Est. Cost/Share $106.31 Unrealized @ Report Date -1.1%
— YAMANA GOLD INC 0.1%
Value $102M Shares 18,245,781 Share Price $5.58 Est. Cost/Share $3.64 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $101M Shares 1,183,400 Share Price $85.26 * Est. Cost/Share $95.13 Unrealized @ Report Date -3.9%
INVA INNOVIVA INC 0.1%
Value $101M Shares 5,213,633 Share Price $19.35 * Est. Cost/Share $14.42 Unrealized @ Report Date +23.9%
— SANDERSON FARMS INC 0.1%
Value $101M Shares 536,618 Share Price $187.49 Est. Cost/Share $146.04 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $101M Shares 8,355,263 Share Price $12.04 Est. Cost/Share $18.29 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $100M Shares 3,230,639 Share Price $31.06 Est. Cost/Share $24.32 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $100M Shares 380,005 Share Price $263.66 Est. Cost/Share $279.84 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $100M Shares 468,399 Share Price $213.90 * Est. Cost/Share $183.21 Unrealized @ Report Date +5.3%
HOLX HOLOGIC INC 0.1%
Value $99.9M Shares 1,300,461 Share Price $76.82 * Est. Cost/Share $72.49 Unrealized @ Report Date -0.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $99.46M Shares 756,005 Share Price $131.56 * Est. Cost/Share $109.73 Unrealized @ Report Date +4.3%
NOMD NOMAD FOODS LTD 0.1%
Value $98.92M Shares 4,380,779 Share Price $22.58 * Est. Cost/Share $22.35 Unrealized @ Report Date +8.7%
— TE CONNECTIVITY LTD 0.1%
Value $98.86M Shares 754,745 Share Price $130.98 Est. Cost/Share $137.39 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $98.07M Shares 642,268 Share Price $152.70 * Est. Cost/Share $159.71 Unrealized @ Report Date -2.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $98M Shares 1,124,851 Share Price $87.12 Est. Cost/Share $88.12 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $97.69M Shares 587,800 Share Price $166.20 * Est. Cost/Share $142.80 Unrealized @ Report Date +0.1%
HSBC HSBC HLDGS PLC 0.1%
Value $96M Shares 2,805,243 Share Price $34.22 Est. Cost/Share $35.88 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $95.29M Shares 2,677,389 Share Price $35.59 Est. Cost/Share $38.86 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $93.22M Shares 530,416 Share Price $175.75 * Est. Cost/Share $160.33 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.1%
Value $92.59M Shares 519,600 Share Price $178.20 * Est. Cost/Share $56.01 Unrealized @ Report Date -0.0%
M MACYS INC 0.1%
Value $92.49M Shares 3,796,764 Share Price $24.36 * Est. Cost/Share $21.56 Unrealized @ Report Date +18.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value $92.45M Shares 878,168 Share Price $105.28 * Est. Cost/Share $60.90 Unrealized @ Report Date +61.4%
AMGN AMGEN INC 0.1%
Value $91.78M Shares 379,545 Share Price $241.82 * Est. Cost/Share $187.23 Unrealized @ Report Date +8.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $91.47M Shares 436,800 Share Price $209.40 * Est. Cost/Share $203.67 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.1%
Value $91.25M Shares 3,490,166 Share Price $26.14 * Est. Cost/Share $18.74 Unrealized @ Report Date +31.8%
GLW CORNING INC 0.1%
Value $90.12M Shares 2,441,600 Share Price $36.91 * Est. Cost/Share $35.05 Unrealized @ Report Date -0.3%
MP MP MATERIALS CORP 0.1%
Value $89.95M Shares 1,568,700 Share Price $57.34 * Est. Cost/Share $43.43 Unrealized @ Report Date +1.3%
BX BLACKSTONE INC 0.1%
Value $89.9M Shares 708,200 Share Price $126.94 * Est. Cost/Share $111.86 Unrealized @ Report Date -4.2%
VVV VALVOLINE INC 0.1%
Value $89.59M Shares 2,838,824 Share Price $31.56 * Est. Cost/Share $23.67 Unrealized @ Report Date +38.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $87.29M Shares 1,247,000 Share Price $70.00 * Est. Cost/Share $56.45 Unrealized @ Report Date +2.8%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $87.09M Shares 1,584,905 Share Price $54.95 Est. Cost/Share $85.21 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $86.79M Shares 382,200 Share Price $227.08 * Est. Cost/Share $148.87 Unrealized @ Report Date +25.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $85.51M Shares 1,910,000 Share Price $44.77 Est. Cost/Share $45.23 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.1%
Value $84.66M Shares 909,501 Share Price $93.08 Est. Cost/Share $45.02 Unrealized @ Report Date +106.1%
BBWI BATH & BODY WORKS INC 0.1%
Value $84.38M Shares 1,765,333 Share Price $47.80 Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.1%
Value $83.84M Shares 125,525 Share Price $667.95 Est. Cost/Share $668.50 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $83.81M Shares 1,473,900 Share Price $56.86 * Est. Cost/Share $62.01 Unrealized @ Report Date 0.0%
PDD PINDUODUO INC 0.1%
Value $83.74M Shares 2,087,700 Share Price $40.11 Est. Cost/Share $50.52 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $83.69M Shares 3,541,886 Share Price $23.63 * Est. Cost/Share $14.71 Unrealized @ Report Date +1.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $83.52M Shares 398,749 Share Price $209.45 * Est. Cost/Share $181.45 Unrealized @ Report Date +0.1%
RNG RINGCENTRAL INC 0.1%
Value $83.5M Shares 712,400 Share Price $117.21 * Est. Cost/Share $147.13 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $82.96M Shares 277,741 Share Price $298.68 * Est. Cost/Share $152.56 Unrealized @ Report Date -0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $82.93M Shares 3,250,852 Share Price $25.51 Est. Cost/Share $23.31 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $81.29M Shares 681,800 Share Price $119.23 * Est. Cost/Share $63.06 Unrealized @ Report Date +48.2%
RIO RIO TINTO PLC 0.1%
Value $81.05M Shares 1,008,100 Share Price $80.40 Est. Cost/Share $65.77 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $80.28M Shares 2,730,769 Share Price $29.40 Est. Cost/Share $27.22 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.1%
Value $79.94M Shares 4,815,802 Share Price $16.60 * Est. Cost/Share $6.92 Unrealized @ Report Date +78.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $79.54M Shares 430,898 Share Price $184.60 * Est. Cost/Share $147.81 Unrealized @ Report Date -1.4%
CPRT COPART INC 0.1%
Value $79.27M Shares 631,744 Share Price $125.47 * Est. Cost/Share $33.45 Unrealized @ Report Date -5.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $79.16M Shares 385,000 Share Price $205.60 * Est. Cost/Share $160.69 Unrealized @ Report Date +5.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $79.14M Shares 33,699 Share Price $2348.44 * Est. Cost/Share $2211.16 Unrealized @ Report Date +3.9%
HCC WARRIOR MET COAL INC 0.1%
Value $78.87M Shares 2,125,379 Share Price $37.11 * Est. Cost/Share $27.03 Unrealized @ Report Date +18.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $78.66M Shares 190,131 Share Price $413.70 * Est. Cost/Share $477.02 Unrealized @ Report Date -3.7%
CVS CVS HEALTH CORP 0.1%
Value $78.42M Shares 774,819 Share Price $101.21 * Est. Cost/Share $84.79 Unrealized @ Report Date +8.5%
AON AON PLC 0.1%
Value $78.38M Shares 240,700 Share Price $325.63 * Est. Cost/Share $255.56 Unrealized @ Report Date +10.7%
TS TENARIS S A 0.1%
Value $78.27M Shares 2,602,828 Share Price $30.07 Est. Cost/Share $18.91 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $78.26M Shares 547,800 Share Price $142.87 Est. Cost/Share $144.89 Unrealized @ Report Date -1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $78.09M Shares 165,227 Share Price $472.63 * Est. Cost/Share $420.75 Unrealized @ Report Date +2.2%
FSLR FIRST SOLAR INC 0.1%
Value $77.96M Shares 931,000 Share Price $83.74 * Est. Cost/Share $91.63 Unrealized @ Report Date -16.4%
RGLD ROYAL GOLD INC 0.1%
Value $77.74M Shares 550,242 Share Price $141.28 * Est. Cost/Share $112.31 Unrealized @ Report Date +4.1%
CWST CASELLA WASTE SYS INC 0.1%
Value $77.47M Shares 883,801 Share Price $87.65 * Est. Cost/Share $13.75 Unrealized @ Report Date +479.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value $77.28M Shares 9,177,531 Share Price $8.42 * Est. Cost/Share $5.69 Unrealized @ Report Date +28.7%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $76.59M Shares 2,896,641 Share Price $26.44 Est. Cost/Share $13.05 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $76.5M Shares 2,576,600 Share Price $29.69 * Est. Cost/Share $25.14 Unrealized @ Report Date +4.0%
PENN PENN NATL GAMING INC 0.1%
Value $75.89M Shares 1,789,038 Share Price $42.42 * Est. Cost/Share $57.79 Unrealized @ Report Date -20.9%
PGR PROGRESSIVE CORP 0.1%
Value $75.64M Shares 663,600 Share Price $113.99 * Est. Cost/Share $97.09 Unrealized @ Report Date +1.4%
TTD THE TRADE DESK INC 0.1%
Value $74.96M Shares 1,082,400 Share Price $69.25 * Est. Cost/Share $87.59 Unrealized @ Report Date -17.5%
AR ANTERO RESOURCES CORP 0.1%
Value $74.81M Shares 2,450,300 Share Price $30.53 * Est. Cost/Share $18.83 Unrealized @ Report Date +19.3%
MCY MERCURY GENL CORP NEW 0.1%
Value $74.77M Shares 1,359,400 Share Price $55.00 * Est. Cost/Share $52.45 Unrealized @ Report Date +2.7%
— BUNGE LIMITED 0.1%
Value $74.64M Shares 673,600 Share Price $110.81 Est. Cost/Share $110.81 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $74.56M Shares 153,526 Share Price $485.68 * Est. Cost/Share $429.14 Unrealized @ Report Date -1.5%
DOW DOW INC 0.1%
Value $74.33M Shares 1,166,500 Share Price $63.72 * Est. Cost/Share $47.81 Unrealized @ Report Date +0.9%
CAG CONAGRA BRANDS INC 0.1%
Value $74.14M Shares 2,208,499 Share Price $33.57 * Est. Cost/Share $28.11 Unrealized @ Report Date +0.8%
DASH DOORDASH INC 0.1%
Value $73.85M Shares 630,200 Share Price $117.19 * Est. Cost/Share $188.26 Unrealized @ Report Date -42.5%
— U S SILICA HLDGS INC 0.1%
Value $73.84M Shares 3,957,008 Share Price $18.66 Est. Cost/Share $6.40 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $73.64M Shares 432,101 Share Price $170.42 * Est. Cost/Share $142.50 Unrealized @ Report Date +4.3%
YUM YUM BRANDS INC 0.1%
Value $73.18M Shares 617,400 Share Price $118.53 * Est. Cost/Share $113.46 Unrealized @ Report Date +0.8%
EA ELECTRONIC ARTS INC 0.1%
Value $73.13M Shares 578,064 Share Price $126.51 Est. Cost/Share $126.92 Unrealized @ Report Date +0.4%
RGR STURM RUGER & CO INC 0.1%
Value $72.46M Shares 1,040,776 Share Price $69.62 Est. Cost/Share $57.73 Unrealized @ Report Date +19.3%
— LIBERTY GLOBAL PLC 0.1%
Value $72.43M Shares 2,795,520 Share Price $25.91 Est. Cost/Share $21.73 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $72.04M Shares 1,451,033 Share Price $49.65 * Est. Cost/Share $41.33 Unrealized @ Report Date -1.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $71.91M Shares 1,267,384 Share Price $56.74 * Est. Cost/Share $27.00 Unrealized @ Report Date +54.7%
— MODIVCARE INC 0.1%
Value $70.65M Shares 612,299 Share Price $115.39 Est. Cost/Share $148.12 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $70.35M Shares 293,771 Share Price $239.46 Est. Cost/Share $238.31 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $70.3M Shares 847,022 Share Price $83.00 * Est. Cost/Share $62.62 Unrealized @ Report Date +26.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $69.97M Shares 3,700,131 Share Price $18.91 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.1%
Value $69.25M Shares 458,700 Share Price $150.96 * Est. Cost/Share $179.25 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $68.87M Shares 1,818,661 Share Price $37.87 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
— WNS HLDGS LTD 0.1%
Value $68.73M Shares 804,000 Share Price $85.49 Est. Cost/Share $33.92 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $68.51M Shares 167,022 Share Price $410.18 * Est. Cost/Share $369.20 Unrealized @ Report Date +6.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $68.22M Shares 686,453 Share Price $99.38 * Est. Cost/Share $75.93 Unrealized @ Report Date +25.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $67.97M Shares 820,400 Share Price $82.85 Est. Cost/Share $73.59 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $67.8M Shares 1,350,877 Share Price $50.19 Est. Cost/Share $50.15 Unrealized @ Report Date +2.0%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $67.52M Shares 1,541,541 Share Price $43.80 Est. Cost/Share $57.97 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.1%
Value $67.35M Shares 1,529,950 Share Price $44.02 * Est. Cost/Share $7.51 Unrealized @ Report Date +471.9%
RDWR RADWARE LTD 0.1%
Value $66.14M Shares 2,068,839 Share Price $31.97 * Est. Cost/Share $20.72 Unrealized @ Report Date +60.5%
CME CME GROUP INC 0.1%
Value $65.79M Shares 276,589 Share Price $237.86 * Est. Cost/Share $190.62 Unrealized @ Report Date +5.3%
CALM CAL MAINE FOODS INC 0.1%
Value $65.33M Shares 1,182,999 Share Price $55.22 * Est. Cost/Share $33.76 Unrealized @ Report Date +0.2%
CHE CHEMED CORP NEW 0.1%
Value $65.09M Shares 128,500 Share Price $506.55 * Est. Cost/Share $342.40 Unrealized @ Report Date +38.2%
LEN LENNAR CORP 0.1%
Value $64.95M Shares 800,233 Share Price $81.17 * Est. Cost/Share $86.74 Unrealized @ Report Date -2.1%
PATH UIPATH INC 0.1%
Value $64.46M Shares 2,985,730 Share Price $21.59 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $63.44M Shares 967,444 Share Price $65.57 * Est. Cost/Share $63.64 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $63.38M Shares 823,694 Share Price $76.95 * Est. Cost/Share $65.09 Unrealized @ Report Date +15.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $63.25M Shares 634,000 Share Price $99.77 * Est. Cost/Share $70.66 Unrealized @ Report Date +12.1%
ASAN ASANA INC 0.1%
Value $63.05M Shares 1,577,500 Share Price $39.97 * Est. Cost/Share $77.77 Unrealized @ Report Date -33.1%
CSGS CSG SYS INTL INC 0.1%
Value $62.65M Shares 985,494 Share Price $63.57 * Est. Cost/Share $22.87 Unrealized @ Report Date +142.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $62.18M Shares 380,088 Share Price $163.59 Est. Cost/Share $69.54 Unrealized @ Report Date +137.1%
CALX CALIX INC 0.1%
Value $62.12M Shares 1,447,718 Share Price $42.91 * Est. Cost/Share $10.31 Unrealized @ Report Date +391.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $61.42M Shares 177,317 Share Price $346.38 * Est. Cost/Share $422.61 Unrealized @ Report Date -22.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $61.17M Shares 1,757,300 Share Price $34.81 * Est. Cost/Share $38.19 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $60.65M Shares 427,683 Share Price $141.80 * Est. Cost/Share $125.50 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.1%
Value $60.62M Shares 17,418,600 Share Price $3.48 * Est. Cost/Share $3.78 Unrealized @ Report Date -20.7%
AMBA AMBARELLA INC 0.1%
Value $59.92M Shares 571,100 Share Price $104.92 * Est. Cost/Share $93.99 Unrealized @ Report Date +35.6%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $59.87M Shares 688,120 Share Price $87.00 * Est. Cost/Share $57.31 Unrealized @ Report Date +4.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $59.73M Shares 580,900 Share Price $102.82 * Est. Cost/Share $69.53 Unrealized @ Report Date +6.8%
TV GRUPO TELEVISA S A B 0.1%
Value $59.11M Shares 5,051,857 Share Price $11.70 Est. Cost/Share $11.31 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $59.05M Shares 1,276,240 Share Price $46.27 Est. Cost/Share $28.63 Unrealized @ Report Date +59.7%
MOMO HELLO GROUP INC 0.1%
Value $58.95M Shares 10,199,498 Share Price $5.78 Est. Cost/Share $10.58 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $58.85M Shares 1,249,781 Share Price $47.09 * Est. Cost/Share $38.64 Unrealized @ Report Date +16.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value $58.42M Shares 8,286,002 Share Price $7.05 * Est. Cost/Share $7.67 Unrealized @ Report Date -20.4%
MZTI LANCASTER COLONY CORP 0.1%
Value $58.37M Shares 391,363 Share Price $149.15 * Est. Cost/Share $108.25 Unrealized @ Report Date +47.5%
AME AMETEK INC 0.1%
Value $58.22M Shares 437,150 Share Price $133.18 Est. Cost/Share $130.91 Unrealized @ Report Date -0.0%
CMS CMS ENERGY CORP 0.1%
Value $58.16M Shares 831,549 Share Price $69.94 * Est. Cost/Share $55.40 Unrealized @ Report Date +3.8%
SCI SERVICE CORP INTL 0.1%
Value $58.06M Shares 882,100 Share Price $65.82 * Est. Cost/Share $60.40 Unrealized @ Report Date +4.3%
— AMERICA MOVIL SAB DE CV 0.1%
Value $57.94M Shares 2,739,475 Share Price $21.15 Est. Cost/Share $15.57 Unrealized @ Report Date —
— TECHTARGET INC 0.1%
Value $57.51M Shares 707,600 Share Price $81.28 Est. Cost/Share $22.26 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $57.5M Shares 3,378,405 Share Price $17.02 * Est. Cost/Share $21.28 Unrealized @ Report Date -15.8%
RY ROYAL BK CDA 0.1%
Value $57.37M Shares 520,293 Share Price $110.27 Est. Cost/Share $103.80 Unrealized @ Report Date +8.0%
DLTR DOLLAR TREE INC 0.1%
Value $57.35M Shares 358,103 Share Price $160.15 * Est. Cost/Share $135.25 Unrealized @ Report Date +4.6%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $57.29M Shares 1,317,100 Share Price $43.50 Est. Cost/Share $42.56 Unrealized @ Report Date —
RELX RELX PLC 0.1%
Value $57.27M Shares 1,841,500 Share Price $31.10 Est. Cost/Share $22.17 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $57.08M Shares 347,100 Share Price $164.46 * Est. Cost/Share $153.41 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $56.73M Shares 240,167 Share Price $236.22 * Est. Cost/Share $217.12 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $56.65M Shares 5,284,225 Share Price $10.72 Est. Cost/Share $11.15 Unrealized @ Report Date —
DNOW NOW INC 0.1%
Value $56.55M Shares 5,126,979 Share Price $11.03 * Est. Cost/Share $9.21 Unrealized @ Report Date +5.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $56.42M Shares 540,800 Share Price $104.33 Est. Cost/Share $102.60 Unrealized @ Report Date +1.2%
— CERIDIAN HCM HLDG INC 0.1%
Value $56.2M Shares 822,000 Share Price $68.37 * Est. Cost/Share $82.08 Unrealized @ Report Date -9.7%
BTU PEABODY ENGR CORP 0.1%
Value $56.06M Shares 2,285,243 Share Price $24.53 * Est. Cost/Share $15.13 Unrealized @ Report Date +7.8%
KRNY KEARNY FINL CORP MD 0.1%
Value $55.84M Shares 4,335,785 Share Price $12.88 * Est. Cost/Share $12.56 Unrealized @ Report Date +5.6%
EQNR EQUINOR ASA 0.1%
Value $55.82M Shares 1,488,123 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $55.54M Shares 555,408 Share Price $100.00 * Est. Cost/Share $62.64 Unrealized @ Report Date +27.2%
— MOBILE TELESYSTEMS PUB JT ST 0.1%
Value $55.46M Shares 20,168,324 Share Price $2.75 Est. Cost/Share $8.97 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $55.34M Shares 859,400 Share Price $64.39 * Est. Cost/Share $53.96 Unrealized @ Report Date +6.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $55.33M Shares 121,433 Share Price $455.62 * Est. Cost/Share $572.25 Unrealized @ Report Date -15.9%
CFFN CAPITOL FED FINL INC 0.1%
Value $55M Shares 5,055,137 Share Price $10.88 * Est. Cost/Share $6.25 Unrealized @ Report Date +35.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $54.99M Shares 363,700 Share Price $151.19 * Est. Cost/Share $133.20 Unrealized @ Report Date -3.1%
AI C3 AI INC 0.1%
Value $54.76M Shares 2,412,200 Share Price $22.70 * Est. Cost/Share $38.66 Unrealized @ Report Date -37.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $54.75M Shares 346,600 Share Price $157.97 * Est. Cost/Share $172.33 Unrealized @ Report Date -3.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value $54.68M Shares 2,002,804 Share Price $27.30 * Est. Cost/Share $23.01 Unrealized @ Report Date +7.0%
SSRM SSR MNG INC 0.1%
Value $54.58M Shares 2,509,143 Share Price $21.75 * Est. Cost/Share $11.65 Unrealized @ Report Date +61.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $54.5M Shares 1,702,671 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.1%
Value $54.49M Shares 3,699,440 Share Price $14.73 * Est. Cost/Share $7.19 Unrealized @ Report Date +62.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $54.37M Shares 757,100 Share Price $71.81 * Est. Cost/Share $65.16 Unrealized @ Report Date +0.1%
BIDU BAIDU INC 0.1%
Value $54.23M Shares 409,900 Share Price $132.30 Est. Cost/Share $132.38 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $53.91M Shares 1,988,500 Share Price $27.11 Est. Cost/Share $25.79 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $53.64M Shares 1,310,526 Share Price $40.93 * Est. Cost/Share $24.44 Unrealized @ Report Date +71.8%
CSGP COSTAR GROUP INC 0.1%
Value $53.54M Shares 803,780 Share Price $66.61 Est. Cost/Share $83.91 Unrealized @ Report Date -20.9%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $53.41M Shares 4,764,869 Share Price $11.21 * Est. Cost/Share $6.33 Unrealized @ Report Date +61.9%
PRDO PERDOCEO ED CORP 0.1%
Value $53.38M Shares 4,649,669 Share Price $11.48 * Est. Cost/Share $14.63 Unrealized @ Report Date -28.1%
OLN OLIN CORP 0.1%
Value $53.1M Shares 1,015,700 Share Price $52.28 * Est. Cost/Share $44.72 Unrealized @ Report Date +5.5%
NVR NVR INC 0.1%
Value $53.03M Shares 11,870 Share Price $4467.23 * Est. Cost/Share $3953.61 Unrealized @ Report Date +28.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $52.99M Shares 3,922,000 Share Price $13.51 Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $52.94M Shares 886,200 Share Price $59.74 * Est. Cost/Share $57.77 Unrealized @ Report Date -7.1%
CSR CENTERSPACE 0.1%
Value $52.82M Shares 538,332 Share Price $98.12 Est. Cost/Share $70.64 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $52.58M Shares 804,800 Share Price $65.33 * Est. Cost/Share $92.00 Unrealized @ Report Date -3.2%
GPRK GEOPARK LTD 0.1%
Value $52.15M Shares 3,490,431 Share Price $14.94 * Est. Cost/Share $12.22 Unrealized @ Report Date +15.2%
MFC MANULIFE FINL CORP 0.1%
Value $52.08M Shares 2,439,424 Share Price $21.35 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.1%
Value $51.13M Shares 306,912 Share Price $166.58 * Est. Cost/Share $29.70 Unrealized @ Report Date -0.5%
OTEX OPEN TEXT CORP 0.1%
Value $51M Shares 1,201,716 Share Price $42.44 * Est. Cost/Share $40.68 Unrealized @ Report Date -3.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $50.79M Shares 1,429,600 Share Price $35.53 Est. Cost/Share $17.15 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $50.73M Shares 2,727,430 Share Price $18.60 Est. Cost/Share $14.99 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $50.27M Shares 1,270,202 Share Price $39.58 Est. Cost/Share $25.41 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.1%
Value $50.14M Shares 1,508,105 Share Price $33.25 * Est. Cost/Share $18.78 Unrealized @ Report Date +12.5%
PKG PACKAGING CORP AMER 0.1%
Value $49.92M Shares 319,800 Share Price $156.11 * Est. Cost/Share $125.13 Unrealized @ Report Date +3.6%
COTY COTY INC 0.1%
Value $49.91M Shares 5,552,330 Share Price $8.99 Est. Cost/Share $8.84 Unrealized @ Report Date +0.9%
WDFC WD 40 CO 0.1%
Value $48.91M Shares 266,938 Share Price $183.23 * Est. Cost/Share $93.42 Unrealized @ Report Date +113.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $48.86M Shares 638,864 Share Price $76.48 Est. Cost/Share $74.26 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $48.72M Shares 182,900 Share Price $266.39 * Est. Cost/Share $267.03 Unrealized @ Report Date -8.1%
SATS ECHOSTAR CORP 0.1%
Value $48.6M Shares 1,996,804 Share Price $24.34 Est. Cost/Share $35.33 Unrealized @ Report Date -30.3%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $48.6M Shares 2,207,120 Share Price $22.02 Est. Cost/Share $19.21 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $48.42M Shares 771,586 Share Price $62.76 Est. Cost/Share $44.27 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $48.36M Shares 892,164 Share Price $54.21 * Est. Cost/Share $61.94 Unrealized @ Report Date -7.2%
— SKILLZ INC 0.1%
Value $48.23M Shares 16,074,900 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $48.22M Shares 181,272 Share Price $266.00 * Est. Cost/Share $229.86 Unrealized @ Report Date +4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $48.12M Shares 745,641 Share Price $64.54 * Est. Cost/Share $57.60 Unrealized @ Report Date +26.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $48.06M Shares 271,200 Share Price $177.23 * Est. Cost/Share $147.18 Unrealized @ Report Date +3.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $48.02M Shares 275,000 Share Price $174.60 * Est. Cost/Share $135.88 Unrealized @ Report Date +12.9%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $47.63M Shares 1,834,764 Share Price $25.96 Est. Cost/Share $17.36 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $47.61M Shares 340,833 Share Price $139.70 * Est. Cost/Share $95.54 Unrealized @ Report Date +30.7%
NWL NEWELL BRANDS INC 0.1%
Value $47.37M Shares 2,212,527 Share Price $21.41 * Est. Cost/Share $19.10 Unrealized @ Report Date +1.2%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $47.03M Shares 1,167,500 Share Price $40.28 Est. Cost/Share $19.97 Unrealized @ Report Date +99.3%
APH AMPHENOL CORP NEW 0.1%
Value $46.94M Shares 622,900 Share Price $75.35 * Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.1%
Value $46.88M Shares 951,114 Share Price $49.29 * Est. Cost/Share $53.76 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $46.57M Shares 393,900 Share Price $118.23 * Est. Cost/Share $122.84 Unrealized @ Report Date +1.4%
DTE DTE ENERGY CO 0.1%
Value $46.47M Shares 351,470 Share Price $132.21 * Est. Cost/Share $100.54 Unrealized @ Report Date +6.3%
SM SM ENERGY CO 0.1%
Value $46.09M Shares 1,183,200 Share Price $38.95 * Est. Cost/Share $32.30 Unrealized @ Report Date +3.0%
— CRESCENT PT ENERGY CORP 0.1%
Value $46.06M Shares 6,350,887 Share Price $7.25 Est. Cost/Share $6.47 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $46M Shares 787,687 Share Price $58.40 * Est. Cost/Share $56.93 Unrealized @ Report Date -0.1%
EBAY EBAY INC. 0.1%
Value $45.65M Shares 797,290 Share Price $57.26 * Est. Cost/Share $48.90 Unrealized @ Report Date +10.5%
— AMC ENTMT HLDGS INC 0.1%
Value $45.41M Shares 1,843,033 Share Price $24.64 Est. Cost/Share $35.10 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $45.3M Shares 3,658,689 Share Price $12.38 Est. Cost/Share $10.80 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $45.21M Shares 1,147,500 Share Price $39.40 * Est. Cost/Share $35.57 Unrealized @ Report Date -0.1%
VRNS VARONIS SYS INC 0.1%
Value $45.21M Shares 951,000 Share Price $47.54 * Est. Cost/Share $50.45 Unrealized @ Report Date -18.8%
IDCC INTERDIGITAL INC 0.1%
Value $45.07M Shares 706,467 Share Price $63.80 * Est. Cost/Share $63.57 Unrealized @ Report Date +4.5%
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $44.87M Shares 5,560,500 Share Price $8.07 Est. Cost/Share $7.08 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $44.8M Shares 2,454,800 Share Price $18.25 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $44.45M Shares 494,393 Share Price $89.90 Est. Cost/Share $84.69 Unrealized @ Report Date +6.0%
CSV CARRIAGE SVCS INC 0.1%
Value $44.29M Shares 830,500 Share Price $53.33 * Est. Cost/Share $19.28 Unrealized @ Report Date +158.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $44.08M Shares 702,300 Share Price $62.77 Est. Cost/Share $83.04 Unrealized @ Report Date -24.4%
FORR FORRESTER RESH INC 0.1%
Value $43.81M Shares 776,524 Share Price $56.42 * Est. Cost/Share $36.95 Unrealized @ Report Date +45.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $43.49M Shares 2,238,065 Share Price $19.43 * Est. Cost/Share $14.30 Unrealized @ Report Date +4.4%
PAMT P A M TRANSN SVCS INC 0.1%
Value $43.29M Shares 1,245,808 Share Price $34.75 Est. Cost/Share $23.21 Unrealized @ Report Date +52.5%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $43.21M Shares 607,100 Share Price $71.18 * Est. Cost/Share $46.21 Unrealized @ Report Date +40.8%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $43.11M Shares 37,490,100 Share Price $1.15 Est. Cost/Share $3.00 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $43.1M Shares 1,293,629 Share Price $33.32 * Est. Cost/Share $13.49 Unrealized @ Report Date +84.7%
BNTX BIONTECH SE 0.1%
Value $42.71M Shares 250,419 Share Price $170.56 Est. Cost/Share $170.56 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $42.7M Shares 688,872 Share Price $61.99 Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $42.68M Shares 238,598 Share Price $178.89 * Est. Cost/Share $180.47 Unrealized @ Report Date -3.5%
LOGI LOGITECH INTL S A 0.0%
Value $42.57M Shares 576,963 Share Price $73.78 Est. Cost/Share $27.73 Unrealized @ Report Date +161.1%
IDT IDT CORP 0.0%
Value $42.56M Shares 1,248,377 Share Price $34.09 * Est. Cost/Share $9.86 Unrealized @ Report Date +277.0%
— HEALTHCARE RLTY TR 0.0%
Value $42.53M Shares 1,547,600 Share Price $27.48 Est. Cost/Share $29.05 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $42.29M Shares 385,300 Share Price $109.76 * Est. Cost/Share $153.57 Unrealized @ Report Date -10.5%
— ARCH RESOURCES INC 0.0%
Value $42.12M Shares 306,600 Share Price $137.38 Est. Cost/Share $101.76 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $41.97M Shares 86,300 Share Price $486.32 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $41.79M Shares 876,656 Share Price $47.67 * Est. Cost/Share $46.67 Unrealized @ Report Date -2.5%
RGEN REPLIGEN CORP 0.0%
Value $41.53M Shares 220,816 Share Price $188.09 Est. Cost/Share $126.12 Unrealized @ Report Date +50.6%
VST VISTRA CORP 0.0%
Value $41.42M Shares 1,781,440 Share Price $23.25 * Est. Cost/Share $20.54 Unrealized @ Report Date +0.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $41.35M Shares 773,500 Share Price $53.46 Est. Cost/Share $51.26 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $41.31M Shares 1,048,700 Share Price $39.39 * Est. Cost/Share $29.70 Unrealized @ Report Date +4.5%
DDOG DATADOG INC 0.0%
Value $41.31M Shares 272,700 Share Price $151.47 * Est. Cost/Share $126.28 Unrealized @ Report Date +15.8%
RRC RANGE RES CORP 0.0%
Value $41.27M Shares 1,358,483 Share Price $30.38 * Est. Cost/Share $20.05 Unrealized @ Report Date +13.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $41.26M Shares 78 Share Price $528923.08 * Est. Cost/Share $420105.38 Unrealized @ Report Date +15.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $41.17M Shares 2,721,377 Share Price $15.13 * Est. Cost/Share $12.60 Unrealized @ Report Date +33.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $41.16M Shares 297,700 Share Price $138.26 * Est. Cost/Share $111.56 Unrealized @ Report Date +17.0%
GWW GRAINGER W W INC 0.0%
Value $41.11M Shares 79,700 Share Price $515.78 * Est. Cost/Share $451.62 Unrealized @ Report Date +4.8%
ENVA ENOVA INTL INC 0.0%
Value $40.92M Shares 1,077,643 Share Price $37.97 * Est. Cost/Share $23.51 Unrealized @ Report Date +70.8%
WRB BERKLEY W R CORP 0.0%
Value $40.58M Shares 609,348 Share Price $66.59 * Est. Cost/Share $30.61 Unrealized @ Report Date +18.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $40.52M Shares 117,749 Share Price $344.10 * Est. Cost/Share $295.21 Unrealized @ Report Date +3.3%
CLH CLEAN HARBORS INC 0.0%
Value $40.5M Shares 362,733 Share Price $111.64 * Est. Cost/Share $55.29 Unrealized @ Report Date +78.6%
ENB ENBRIDGE INC 0.0%
Value $40.38M Shares 876,110 Share Price $46.09 * Est. Cost/Share $32.91 Unrealized @ Report Date +1.1%
WHR WHIRLPOOL CORP 0.0%
Value $40.35M Shares 233,557 Share Price $172.78 * Est. Cost/Share $202.45 Unrealized @ Report Date +0.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $40.34M Shares 1,252,359 Share Price $32.21 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $40.34M Shares 2,708,900 Share Price $14.89 Est. Cost/Share $16.26 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $40.19M Shares 1,243,522 Share Price $32.32 * Est. Cost/Share $28.70 Unrealized @ Report Date +6.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $40.13M Shares 304,115 Share Price $131.96 * Est. Cost/Share $76.87 Unrealized @ Report Date +13.4%
SNPS SYNOPSYS INC 0.0%
Value $39.94M Shares 119,834 Share Price $333.27 * Est. Cost/Share $312.39 Unrealized @ Report Date -0.1%
ATEN A10 NETWORKS INC 0.0%
Value $39.83M Shares 2,855,060 Share Price $13.95 * Est. Cost/Share $6.66 Unrealized @ Report Date +98.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $39.45M Shares 196,000 Share Price $201.25 * Est. Cost/Share $170.68 Unrealized @ Report Date -4.7%
GMAB GENMAB A/S 0.0%
Value $39.38M Shares 1,088,500 Share Price $36.18 Est. Cost/Share $34.78 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $39.29M Shares 1,283,821 Share Price $30.60 Est. Cost/Share $32.92 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $39.29M Shares 3,123,053 Share Price $12.58 * Est. Cost/Share $11.23 Unrealized @ Report Date +2.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $39.18M Shares 321,000 Share Price $122.07 * Est. Cost/Share $103.82 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $39.16M Shares 1,371,100 Share Price $28.56 * Est. Cost/Share $24.25 Unrealized @ Report Date +1.8%
SAIA SAIA INC 0.0%
Value $39.16M Shares 160,598 Share Price $243.82 * Est. Cost/Share $250.82 Unrealized @ Report Date +10.5%
FTDR FRONTDOOR INC 0.0%
Value $39.15M Shares 1,311,518 Share Price $29.85 * Est. Cost/Share $44.04 Unrealized @ Report Date -24.4%
SEE SEALED AIR CORP NEW 0.0%
Value $39.05M Shares 583,221 Share Price $66.96 * Est. Cost/Share $53.71 Unrealized @ Report Date +14.5%
— EQUITY COMWLTH 0.0%
Value $38.9M Shares 1,378,886 Share Price $28.21 Est. Cost/Share $30.82 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $38.7M Shares 551,087 Share Price $70.23 * Est. Cost/Share $62.09 Unrealized @ Report Date +8.3%
— ENDO INTL PLC 0.0%
Value $38.42M Shares 16,631,661 Share Price $2.31 Est. Cost/Share $5.86 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $38.26M Shares 503,000 Share Price $76.07 * Est. Cost/Share $125.60 Unrealized @ Report Date -36.9%
RSG REPUBLIC SVCS INC 0.0%
Value $38.24M Shares 288,613 Share Price $132.50 * Est. Cost/Share $102.13 Unrealized @ Report Date +18.4%
CRC CALIFORNIA RES CORP 0.0%
Value $38.16M Shares 853,136 Share Price $44.73 * Est. Cost/Share $35.52 Unrealized @ Report Date +9.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $37.97M Shares 251,400 Share Price $151.02 * Est. Cost/Share $170.66 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $37.87M Shares 491,171 Share Price $77.10 * Est. Cost/Share $81.64 Unrealized @ Report Date +2.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $37.8M Shares 1,320,581 Share Price $28.62 Est. Cost/Share $24.47 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $37.56M Shares 339,100 Share Price $110.78 * Est. Cost/Share $140.76 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $37.29M Shares 2,187,082 Share Price $17.05 * Est. Cost/Share $5.29 Unrealized @ Report Date +135.1%
IEX IDEX CORP 0.0%
Value $37.24M Shares 194,225 Share Price $191.73 Est. Cost/Share $206.47 Unrealized @ Report Date -6.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $37.23M Shares 2,174,364 Share Price $17.12 * Est. Cost/Share $8.01 Unrealized @ Report Date +125.5%
OGE OGE ENERGY CORP 0.0%
Value $37.19M Shares 911,943 Share Price $40.78 * Est. Cost/Share $36.78 Unrealized @ Report Date +3.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $36.63M Shares 620,308 Share Price $59.04 Est. Cost/Share $39.29 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $36.41M Shares 504,450 Share Price $72.17 * Est. Cost/Share $58.58 Unrealized @ Report Date +3.1%
ALLE ALLEGION PLC 0.0%
Value $36.39M Shares 331,500 Share Price $109.78 * Est. Cost/Share $117.42 Unrealized @ Report Date -4.2%
WSO WATSCO INC 0.0%
Value $36.31M Shares 119,200 Share Price $304.64 * Est. Cost/Share $254.43 Unrealized @ Report Date +12.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $36.29M Shares 3,208,614 Share Price $11.31 * Est. Cost/Share $15.50 Unrealized @ Report Date -15.2%
MAS MASCO CORP 0.0%
Value $36.25M Shares 710,700 Share Price $51.00 * Est. Cost/Share $55.06 Unrealized @ Report Date +0.2%
EMBJ EMBRAER S.A. 0.0%
Value $36.18M Shares 2,869,400 Share Price $12.61 Est. Cost/Share $12.74 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $36.15M Shares 578,900 Share Price $62.44 Est. Cost/Share $51.09 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $36.13M Shares 441,100 Share Price $81.92 * Est. Cost/Share $79.34 Unrealized @ Report Date +0.0%
RIG TRANSOCEAN LTD 0.0%
Value $35.98M Shares 7,872,028 Share Price $4.57 * Est. Cost/Share $3.80 Unrealized @ Report Date +0.2%
REX REX AMERICAN RES CORP 0.0%
Value $35.93M Shares 360,705 Share Price $99.60 * Est. Cost/Share $9.35 Unrealized @ Report Date +73.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $35.69M Shares 949,212 Share Price $37.60 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $35.69M Shares 220,700 Share Price $161.69 * Est. Cost/Share $202.51 Unrealized @ Report Date -10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $35.62M Shares 269,633 Share Price $132.12 * Est. Cost/Share $124.37 Unrealized @ Report Date -1.4%
STNE STONECO LTD 0.0%
Value $35.5M Shares 3,034,500 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $35.5M Shares 259,700 Share Price $136.70 * Est. Cost/Share $98.62 Unrealized @ Report Date +42.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $35.44M Shares 970,622 Share Price $36.51 * Est. Cost/Share $14.25 Unrealized @ Report Date +93.3%
— STORE CAP CORP 0.0%
Value $35.42M Shares 1,211,700 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $35.41M Shares 666,200 Share Price $53.15 * Est. Cost/Share $48.24 Unrealized @ Report Date -0.8%
WINA WINMARK CORP 0.0%
Value $35.25M Shares 160,231 Share Price $220.00 * Est. Cost/Share $98.41 Unrealized @ Report Date +128.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $35.11M Shares 472,700 Share Price $74.28 * Est. Cost/Share $72.05 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $35.06M Shares 357,600 Share Price $98.05 * Est. Cost/Share $86.51 Unrealized @ Report Date +1.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $35.06M Shares 388,213 Share Price $90.31 Est. Cost/Share $24.95 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $35.05M Shares 466,100 Share Price $75.21 * Est. Cost/Share $88.25 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $35M Shares 232,998 Share Price $150.20 * Est. Cost/Share $165.36 Unrealized @ Report Date -3.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $34.98M Shares 1,357,322 Share Price $25.77 * Est. Cost/Share $23.90 Unrealized @ Report Date +11.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $34.97M Shares 250,162 Share Price $139.79 Est. Cost/Share $142.42 Unrealized @ Report Date 0.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $34.96M Shares 1,087,802 Share Price $32.14 Est. Cost/Share $26.57 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $34.95M Shares 1,236,698 Share Price $28.26 Est. Cost/Share $26.96 Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $34.9M Shares 1,564,400 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $34.9M Shares 516,200 Share Price $67.61 * Est. Cost/Share $60.52 Unrealized @ Report Date +3.7%
EBF ENNIS INC 0.0%
Value $34.9M Shares 1,889,253 Share Price $18.47 * Est. Cost/Share $11.60 Unrealized @ Report Date +19.0%
— SPARTANNASH CO 0.0%
Value $34.84M Shares 1,055,912 Share Price $32.99 Est. Cost/Share $18.61 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $34.83M Shares 1,625,054 Share Price $21.43 Est. Cost/Share $42.40 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $34.7M Shares 621,600 Share Price $55.83 Est. Cost/Share $53.83 Unrealized @ Report Date +2.3%
— AMER SOFTWARE INC 0.0%
Value $34.62M Shares 1,661,203 Share Price $20.84 Est. Cost/Share $10.13 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $34.6M Shares 1,047,168 Share Price $33.04 * Est. Cost/Share $20.71 Unrealized @ Report Date +24.2%
CG CARLYLE GROUP INC 0.0%
Value $34.55M Shares 706,400 Share Price $48.91 * Est. Cost/Share $40.43 Unrealized @ Report Date +2.9%
— AVALARA INC 0.0%
Value $34.49M Shares 346,600 Share Price $99.51 Est. Cost/Share $129.11 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $34.32M Shares 305,187 Share Price $112.46 Est. Cost/Share $112.46 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $34.24M Shares 510,838 Share Price $67.02 * Est. Cost/Share $64.24 Unrealized @ Report Date -3.6%
FTI TECHNIPFMC PLC 0.0%
Value $34.15M Shares 4,406,900 Share Price $7.75 * Est. Cost/Share $7.15 Unrealized @ Report Date -4.1%
HL HECLA MNG CO 0.0%
Value $34.01M Shares 5,176,465 Share Price $6.57 * Est. Cost/Share $6.76 Unrealized @ Report Date -16.1%
CVE CENOVUS ENERGY INC 0.0%
Value $33.9M Shares 2,031,494 Share Price $16.69 * Est. Cost/Share $10.29 Unrealized @ Report Date +34.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $33.84M Shares 454,600 Share Price $74.44 * Est. Cost/Share $48.93 Unrealized @ Report Date +34.1%
TRMB TRIMBLE INC 0.0%
Value $33.77M Shares 468,144 Share Price $72.14 Est. Cost/Share $74.03 Unrealized @ Report Date -3.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $33.71M Shares 557,496 Share Price $60.47 * Est. Cost/Share $46.97 Unrealized @ Report Date +7.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $33.69M Shares 172,193 Share Price $195.67 * Est. Cost/Share $169.64 Unrealized @ Report Date +9.4%
IMAX IMAX CORP 0.0%
Value $33.4M Shares 1,764,200 Share Price $18.93 Est. Cost/Share $17.63 Unrealized @ Report Date +6.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $33.39M Shares 352,668 Share Price $94.68 * Est. Cost/Share $68.89 Unrealized @ Report Date +9.7%
— PETROCHINA CO LTD 0.0%
Value $33.37M Shares 660,047 Share Price $50.55 Est. Cost/Share $62.40 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $33.13M Shares 552,400 Share Price $59.98 * Est. Cost/Share $64.57 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $33.09M Shares 1,710,970 Share Price $19.34 * Est. Cost/Share $12.62 Unrealized @ Report Date +60.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $33.04M Shares 464,600 Share Price $71.11 * Est. Cost/Share $51.90 Unrealized @ Report Date -3.2%
TDOC TELADOC HEALTH INC 0.0%
Value $32.97M Shares 457,019 Share Price $72.13 Est. Cost/Share $119.52 Unrealized @ Report Date -39.7%
BURL BURLINGTON STORES INC 0.0%
Value $32.79M Shares 180,000 Share Price $182.17 * Est. Cost/Share $219.13 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.0%
Value $32.72M Shares 6,184,793 Share Price $5.29 Est. Cost/Share $5.63 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $32.52M Shares 325,800 Share Price $99.80 * Est. Cost/Share $87.22 Unrealized @ Report Date +2.7%
EG EVEREST RE GROUP LTD 0.0%
Value $32.49M Shares 107,800 Share Price $301.38 * Est. Cost/Share $238.22 Unrealized @ Report Date +12.3%
CAJPY CANON INC 0.0%
Value $32.41M Shares 1,333,207 Share Price $24.31 Est. Cost/Share $27.98 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $32.41M Shares 434,500 Share Price $74.59 Est. Cost/Share $70.27 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $32.37M Shares 104,300 Share Price $310.39 * Est. Cost/Share $315.43 Unrealized @ Report Date +3.1%
— HOSTESS BRANDS INC 0.0%
Value $32.36M Shares 1,474,910 Share Price $21.94 Est. Cost/Share $15.51 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $32.21M Shares 913,200 Share Price $35.27 * Est. Cost/Share $38.57 Unrealized @ Report Date -13.1%
HCKT HACKETT GROUP INC 0.0%
Value $32.15M Shares 1,394,344 Share Price $23.06 * Est. Cost/Share $13.94 Unrealized @ Report Date +46.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $32.13M Shares 23,400 Share Price $1373.21 * Est. Cost/Share $1363.85 Unrealized @ Report Date +5.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $32.11M Shares 230,000 Share Price $139.59 * Est. Cost/Share $150.40 Unrealized @ Report Date +4.3%
DOV DOVER CORP 0.0%
Value $32.1M Shares 204,600 Share Price $156.90 Est. Cost/Share $153.31 Unrealized @ Report Date +1.8%
PSTG PURE STORAGE INC 0.0%
Value $31.68M Shares 897,300 Share Price $35.31 * Est. Cost/Share $29.08 Unrealized @ Report Date +0.1%
MNDY MONDAY COM LTD 0.0%
Value $31.47M Shares 199,100 Share Price $158.07 * Est. Cost/Share $190.30 Unrealized @ Report Date -1.3%
BMO BANK MONTREAL QUE 0.0%
Value $31.44M Shares 266,495 Share Price $117.97 * Est. Cost/Share $92.28 Unrealized @ Report Date +6.5%
CNX CNX RES CORP 0.0%
Value $31.36M Shares 1,513,616 Share Price $20.72 * Est. Cost/Share $16.47 Unrealized @ Report Date +1.1%
NDSN NORDSON CORP 0.0%
Value $31.16M Shares 137,214 Share Price $227.08 * Est. Cost/Share $224.61 Unrealized @ Report Date -2.4%
— CHASE CORP 0.0%
Value $31.11M Shares 358,000 Share Price $86.91 Est. Cost/Share $63.87 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $31.11M Shares 3,410,950 Share Price $9.12 Est. Cost/Share $2.22 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $31.08M Shares 1,896,958 Share Price $16.38 Est. Cost/Share $16.39 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $31.07M Shares 685,500 Share Price $45.33 Est. Cost/Share $27.01 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $30.87M Shares 1,075,900 Share Price $28.69 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $30.82M Shares 1,427,097 Share Price $21.60 * Est. Cost/Share $14.14 Unrealized @ Report Date +13.8%
SOHU SOHU COM LTD 0.0%
Value $30.82M Shares 1,832,355 Share Price $16.82 Est. Cost/Share $24.44 Unrealized @ Report Date —
— STEM INC 0.0%
Value $30.41M Shares 2,761,600 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $30.4M Shares 143,100 Share Price $212.46 * Est. Cost/Share $315.09 Unrealized @ Report Date -31.2%
— THOMSON REUTERS CORP. 0.0%
Value $30.38M Shares 279,260 Share Price $108.80 Est. Cost/Share $107.45 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $30.32M Shares 174,300 Share Price $173.97 Est. Cost/Share $177.38 Unrealized @ Report Date -2.2%
BEKE KE HLDGS INC 0.0%
Value $30.32M Shares 2,451,294 Share Price $12.37 Est. Cost/Share $16.82 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $30.29M Shares 2,606,838 Share Price $11.62 Est. Cost/Share $15.61 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $30.2M Shares 1,089,000 Share Price $27.73 Est. Cost/Share $36.67 Unrealized @ Report Date -25.4%
IRMD IRADIMED CORP 0.0%
Value $30.19M Shares 673,312 Share Price $44.84 * Est. Cost/Share $20.80 Unrealized @ Report Date +105.4%
AOS SMITH A O CORP 0.0%
Value $30.15M Shares 471,900 Share Price $63.89 * Est. Cost/Share $67.50 Unrealized @ Report Date +0.5%
PERI PERION NETWORK LTD 0.0%
Value $30.13M Shares 1,339,543 Share Price $22.49 * Est. Cost/Share $4.76 Unrealized @ Report Date +347.9%
— ATRION CORP 0.0%
Value $30.09M Shares 42,200 Share Price $713.01 Est. Cost/Share $480.09 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $29.84M Shares 1,153,585 Share Price $25.87 * Est. Cost/Share $17.99 Unrealized @ Report Date +7.1%
STN STANTEC INC 0.0%
Value $29.74M Shares 592,700 Share Price $50.17 Est. Cost/Share $38.58 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $29.73M Shares 833,600 Share Price $35.66 * Est. Cost/Share $42.55 Unrealized @ Report Date -2.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $29.71M Shares 1,083,606 Share Price $27.42 * Est. Cost/Share $24.92 Unrealized @ Report Date +16.5%
LLY LILLY ELI & CO 0.0%
Value $29.7M Shares 103,700 Share Price $286.37 * Est. Cost/Share $232.52 Unrealized @ Report Date +6.9%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $29.66M Shares 634,745 Share Price $46.72 Est. Cost/Share $42.08 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $29.59M Shares 647,899 Share Price $45.67 Est. Cost/Share $44.71 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $29.54M Shares 1,333,500 Share Price $22.15 * Est. Cost/Share $21.17 Unrealized @ Report Date +0.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $29.49M Shares 723,124 Share Price $40.78 * Est. Cost/Share $18.19 Unrealized @ Report Date +88.8%
XPO XPO LOGISTICS INC 0.0%
Value $29.45M Shares 404,520 Share Price $72.80 * Est. Cost/Share $42.13 Unrealized @ Report Date -0.8%
— CHICOS FAS INC 0.0%
Value $29.36M Shares 6,116,300 Share Price $4.80 Est. Cost/Share $6.49 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $29.34M Shares 678,300 Share Price $43.26 Est. Cost/Share $92.25 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $29.31M Shares 347,875 Share Price $84.26 Est. Cost/Share $33.59 Unrealized @ Report Date +148.2%
NGD NEW GOLD INC CDA 0.0%
Value $29.21M Shares 16,228,345 Share Price $1.80 * Est. Cost/Share $1.25 Unrealized @ Report Date +38.0%
SPT SPROUT SOCIAL INC 0.0%
Value $29.12M Shares 363,400 Share Price $80.12 * Est. Cost/Share $89.69 Unrealized @ Report Date -23.6%
ROST ROSS STORES INC 0.0%
Value $29.05M Shares 321,128 Share Price $90.46 Est. Cost/Share $91.07 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $28.92M Shares 579,751 Share Price $49.88 * Est. Cost/Share $42.51 Unrealized @ Report Date +15.0%
MAC MACERICH CO 0.0%
Value $28.82M Shares 1,842,987 Share Price $15.64 Est. Cost/Share $16.80 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $28.82M Shares 403,969 Share Price $71.34 * Est. Cost/Share $57.31 Unrealized @ Report Date +3.8%
ARCB ARCBEST CORP 0.0%
Value $28.8M Shares 357,739 Share Price $80.50 * Est. Cost/Share $46.64 Unrealized @ Report Date +89.3%
WMK WEIS MKTS INC 0.0%
Value $28.62M Shares 400,736 Share Price $71.42 * Est. Cost/Share $40.44 Unrealized @ Report Date +51.9%
— CITY OFFICE REIT INC 0.0%
Value $28.58M Shares 1,618,516 Share Price $17.66 Est. Cost/Share $13.03 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $28.54M Shares 1,993,200 Share Price $14.32 Est. Cost/Share $16.66 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $28.53M Shares 505,710 Share Price $56.42 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $28.42M Shares 1,234,700 Share Price $23.02 Est. Cost/Share $22.69 Unrealized @ Report Date +2.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $28.38M Shares 347,381 Share Price $81.69 * Est. Cost/Share $70.99 Unrealized @ Report Date +3.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $28.24M Shares 451,096 Share Price $62.61 * Est. Cost/Share $40.97 Unrealized @ Report Date +48.8%
CAMT CAMTEK LTD 0.0%
Value $28.05M Shares 920,840 Share Price $30.46 * Est. Cost/Share $5.24 Unrealized @ Report Date +561.4%
SEB SEABOARD CORP DEL 0.0%
Value $28.04M Shares 6,667 Share Price $4205.49 * Est. Cost/Share $3201.96 Unrealized @ Report Date +19.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $28.04M Shares 1,811,121 Share Price $15.48 * Est. Cost/Share $11.19 Unrealized @ Report Date +12.8%
XPEV XPENG INC 0.0%
Value $28M Shares 1,014,700 Share Price $27.59 Est. Cost/Share $32.29 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $27.97M Shares 402,000 Share Price $69.58 * Est. Cost/Share $54.02 Unrealized @ Report Date +24.6%
SITM SITIME CORP 0.0%
Value $27.95M Shares 112,800 Share Price $247.82 * Est. Cost/Share $251.24 Unrealized @ Report Date -13.7%
SAP SAP SE 0.0%
Value $27.91M Shares 251,500 Share Price $110.96 Est. Cost/Share $110.96 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $27.84M Shares 420,673 Share Price $66.17 * Est. Cost/Share $22.47 Unrealized @ Report Date +205.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $27.77M Shares 688,699 Share Price $40.32 * Est. Cost/Share $38.84 Unrealized @ Report Date -3.0%
FUBO FUBOTV INC 0.0%
Value $27.76M Shares 4,225,800 Share Price $6.57 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $27.67M Shares 2,670,341 Share Price $10.36 Est. Cost/Share $7.87 Unrealized @ Report Date +31.1%
— HESS CORP 0.0%
Value $27.64M Shares 258,263 Share Price $107.04 Est. Cost/Share $75.19 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $27.64M Shares 513,200 Share Price $53.86 * Est. Cost/Share $48.35 Unrealized @ Report Date -2.8%
NICE NICE LTD 0.0%
Value $27.63M Shares 126,144 Share Price $219.00 Est. Cost/Share $212.29 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $27.59M Shares 345,700 Share Price $79.79 * Est. Cost/Share $83.90 Unrealized @ Report Date -1.5%
EVR EVERCORE INC 0.0%
Value $27.59M Shares 247,800 Share Price $111.32 * Est. Cost/Share $116.42 Unrealized @ Report Date -1.8%
RVLV REVOLVE GROUP INC 0.0%
Value $27.57M Shares 513,600 Share Price $53.69 * Est. Cost/Share $41.72 Unrealized @ Report Date +21.7%
CF CF INDS HLDGS INC 0.0%
Value $27.57M Shares 267,550 Share Price $103.06 * Est. Cost/Share $74.27 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $27.5M Shares 1,310,407 Share Price $20.99 * Est. Cost/Share $16.13 Unrealized @ Report Date +33.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $27.49M Shares 453,597 Share Price $60.61 * Est. Cost/Share $46.07 Unrealized @ Report Date +50.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $27.49M Shares 356,100 Share Price $77.20 Est. Cost/Share $73.59 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $27.46M Shares 1,030,450 Share Price $26.65 * Est. Cost/Share $9.89 Unrealized @ Report Date -4.4%
TENB TENABLE HLDGS INC 0.0%
Value $27.35M Shares 473,200 Share Price $57.79 * Est. Cost/Share $51.66 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $27.3M Shares 377,700 Share Price $72.27 * Est. Cost/Share $57.79 Unrealized @ Report Date +13.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $27.12M Shares 773,255 Share Price $35.07 Est. Cost/Share $28.52 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $27.11M Shares 1,856,809 Share Price $14.60 Est. Cost/Share $13.63 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $27.11M Shares 913,900 Share Price $29.66 Est. Cost/Share $29.97 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $27.07M Shares 108,000 Share Price $250.62 * Est. Cost/Share $236.02 Unrealized @ Report Date +2.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $27.01M Shares 535,327 Share Price $50.46 * Est. Cost/Share $52.63 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $26.84M Shares 217,900 Share Price $123.16 * Est. Cost/Share $114.32 Unrealized @ Report Date -0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $26.81M Shares 297,000 Share Price $90.26 * Est. Cost/Share $66.92 Unrealized @ Report Date +4.1%
NTNX NUTANIX INC 0.0%
Value $26.76M Shares 997,800 Share Price $26.82 Est. Cost/Share $29.27 Unrealized @ Report Date -8.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26.75M Shares 160,239 Share Price $166.95 * Est. Cost/Share $165.48 Unrealized @ Report Date -9.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $26.71M Shares 192,560 Share Price $138.71 * Est. Cost/Share $130.19 Unrealized @ Report Date +2.9%
WIX WIX COM LTD 0.0%
Value $26.69M Shares 255,500 Share Price $104.46 * Est. Cost/Share $109.15 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $26.67M Shares 2,992,768 Share Price $8.91 * Est. Cost/Share $10.32 Unrealized @ Report Date -23.7%
ALX ALEXANDERS INC 0.0%
Value $26.57M Shares 103,714 Share Price $256.23 Est. Cost/Share $372.96 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $26.54M Shares 498,800 Share Price $53.20 * Est. Cost/Share $53.06 Unrealized @ Report Date +8.3%
WSFS WSFS FINL CORP 0.0%
Value $26.52M Shares 568,784 Share Price $46.62 * Est. Cost/Share $42.46 Unrealized @ Report Date +22.0%
LSTR LANDSTAR SYS INC 0.0%
Value $26.42M Shares 175,140 Share Price $150.83 Est. Cost/Share $150.83 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $26.38M Shares 1,407,900 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $26.37M Shares 1,153,789 Share Price $22.86 * Est. Cost/Share $24.63 Unrealized @ Report Date -0.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $26.36M Shares 2,078,800 Share Price $12.68 Est. Cost/Share $15.46 Unrealized @ Report Date -18.0%
BOX BOX INC 0.0%
Value $26.33M Shares 906,200 Share Price $29.06 * Est. Cost/Share $24.50 Unrealized @ Report Date +7.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $26.29M Shares 3,601,923 Share Price $7.30 Est. Cost/Share $10.64 Unrealized @ Report Date -32.5%
BCE BCE INC 0.0%
Value $26.25M Shares 473,398 Share Price $55.46 * Est. Cost/Share $37.76 Unrealized @ Report Date +5.9%
STRL STERLING CONSTR INC 0.0%
Value $26.24M Shares 979,272 Share Price $26.80 * Est. Cost/Share $10.20 Unrealized @ Report Date +173.9%
RKT ROCKET COS INC 0.0%
Value $26.21M Shares 2,357,100 Share Price $11.12 Est. Cost/Share $11.72 Unrealized @ Report Date -5.3%
OGN ORGANON & CO 0.0%
Value $26.17M Shares 749,185 Share Price $34.93 * Est. Cost/Share $28.16 Unrealized @ Report Date +1.4%
— LIFE STORAGE INC 0.0%
Value $26.04M Shares 185,400 Share Price $140.43 Est. Cost/Share $117.46 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $26.01M Shares 303,900 Share Price $85.60 Est. Cost/Share $85.60 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $25.99M Shares 2,232,513 Share Price $11.64 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $25.95M Shares 1,964,654 Share Price $13.21 * Est. Cost/Share $17.28 Unrealized @ Report Date -22.0%
GGB GERDAU SA 0.0%
Value $25.91M Shares 4,028,700 Share Price $6.43 Est. Cost/Share $5.71 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $25.86M Shares 1,270,118 Share Price $20.36 * Est. Cost/Share $15.74 Unrealized @ Report Date +20.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $25.83M Shares 219,585 Share Price $117.64 * Est. Cost/Share $109.43 Unrealized @ Report Date +4.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25.78M Shares 54,600 Share Price $472.23 * Est. Cost/Share $463.67 Unrealized @ Report Date -5.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $25.75M Shares 2,229,722 Share Price $11.55 Est. Cost/Share $11.27 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $25.74M Shares 710,583 Share Price $36.22 * Est. Cost/Share $40.28 Unrealized @ Report Date -0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $25.71M Shares 119,800 Share Price $214.63 * Est. Cost/Share $212.40 Unrealized @ Report Date -9.5%
ATKR ATKORE INC 0.0%
Value $25.59M Shares 260,000 Share Price $98.44 Est. Cost/Share $44.02 Unrealized @ Report Date +127.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $25.59M Shares 72,500 Share Price $352.91 * Est. Cost/Share $280.32 Unrealized @ Report Date +15.4%
— MODEL N INC 0.0%
Value $25.54M Shares 949,398 Share Price $26.90 Est. Cost/Share $22.65 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $25.52M Shares 2,617,603 Share Price $9.75 * Est. Cost/Share $11.04 Unrealized @ Report Date -14.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25.37M Shares 338,200 Share Price $75.02 * Est. Cost/Share $72.70 Unrealized @ Report Date +7.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $25.31M Shares 539,330 Share Price $46.93 Est. Cost/Share $42.03 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $25.31M Shares 3,223,229 Share Price $7.85 Est. Cost/Share $5.32 Unrealized @ Report Date +46.0%
JLL JONES LANG LASALLE INC 0.0%
Value $25.31M Shares 105,689 Share Price $239.46 Est. Cost/Share $247.65 Unrealized @ Report Date -1.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $25.3M Shares 451,986 Share Price $55.97 Est. Cost/Share $53.79 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $25.25M Shares 1,580,801 Share Price $15.97 * Est. Cost/Share $23.79 Unrealized @ Report Date -27.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $25.22M Shares 1,151,000 Share Price $21.91 * Est. Cost/Share $41.35 Unrealized @ Report Date -35.1%
APA APA CORPORATION 0.0%
Value $25.14M Shares 608,191 Share Price $41.33 * Est. Cost/Share $26.93 Unrealized @ Report Date +14.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $25.13M Shares 1,457,578 Share Price $17.24 * Est. Cost/Share $2.57 Unrealized @ Report Date +430.1%
PETS PETMED EXPRESS INC 0.0%
Value $25.1M Shares 972,784 Share Price $25.80 Est. Cost/Share $20.58 Unrealized @ Report Date +26.0%
AVA AVISTA CORP 0.0%
Value $25.07M Shares 555,322 Share Price $45.15 * Est. Cost/Share $34.30 Unrealized @ Report Date +6.5%
UNM UNUM GROUP 0.0%
Value $25M Shares 793,400 Share Price $31.51 * Est. Cost/Share $26.43 Unrealized @ Report Date +5.7%
TCX TUCOWS INC 0.0%
Value $24.98M Shares 365,851 Share Price $68.28 * Est. Cost/Share $32.08 Unrealized @ Report Date +130.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $24.97M Shares 811,007 Share Price $30.79 Est. Cost/Share $24.22 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $24.96M Shares 105,295 Share Price $237.10 * Est. Cost/Share $226.27 Unrealized @ Report Date +1.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $24.89M Shares 843,300 Share Price $29.52 Est. Cost/Share $32.61 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $24.84M Shares 713,700 Share Price $34.80 * Est. Cost/Share $39.25 Unrealized @ Report Date -2.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $24.83M Shares 484,908 Share Price $51.21 Est. Cost/Share $51.63 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $24.81M Shares 41,566 Share Price $596.93 * Est. Cost/Share $64.10 Unrealized @ Report Date -3.8%
TRGP TARGA RES CORP 0.0%
Value $24.79M Shares 328,500 Share Price $75.47 * Est. Cost/Share $55.02 Unrealized @ Report Date +5.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $24.75M Shares 769,673 Share Price $32.15 Est. Cost/Share $21.62 Unrealized @ Report Date +50.0%
LXU LSB INDS INC 0.0%
Value $24.74M Shares 1,132,689 Share Price $21.84 * Est. Cost/Share $4.97 Unrealized @ Report Date +196.9%
MDB MONGODB INC 0.0%
Value $24.71M Shares 55,700 Share Price $443.59 * Est. Cost/Share $390.99 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $24.7M Shares 626,192 Share Price $39.45 * Est. Cost/Share $33.54 Unrealized @ Report Date +15.0%
TECK TECK RESOURCES LTD 0.0%
Value $24.66M Shares 610,576 Share Price $40.39 * Est. Cost/Share $34.48 Unrealized @ Report Date +3.7%
SNA SNAP ON INC 0.0%
Value $24.64M Shares 119,900 Share Price $205.48 * Est. Cost/Share $196.04 Unrealized @ Report Date -2.8%
UVV UNIVERSAL CORP VA 0.0%
Value $24.45M Shares 421,011 Share Price $58.07 * Est. Cost/Share $55.86 Unrealized @ Report Date -1.5%
MAT MATTEL INC 0.0%
Value $24.44M Shares 1,100,600 Share Price $22.21 * Est. Cost/Share $20.98 Unrealized @ Report Date +9.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $24.44M Shares 394,700 Share Price $61.91 Est. Cost/Share $60.90 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $24.43M Shares 945,900 Share Price $25.83 * Est. Cost/Share $15.29 Unrealized @ Report Date +78.0%
CPA COPA HOLDINGS SA 0.0%
Value $24.43M Shares 292,028 Share Price $83.64 * Est. Cost/Share $78.83 Unrealized @ Report Date -11.3%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $24.38M Shares 1,002,348 Share Price $24.32 Est. Cost/Share $14.39 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $24.34M Shares 1,695,151 Share Price $14.36 * Est. Cost/Share $10.05 Unrealized @ Report Date +30.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $24.31M Shares 2,589,163 Share Price $9.39 Est. Cost/Share $8.90 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $24.25M Shares 81,509 Share Price $297.46 * Est. Cost/Share $165.56 Unrealized @ Report Date +74.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $24.23M Shares 397,500 Share Price $60.95 Est. Cost/Share $63.00 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $24.18M Shares 1,209,759 Share Price $19.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $24.1M Shares 1,075,800 Share Price $22.40 * Est. Cost/Share $19.89 Unrealized @ Report Date +5.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $24.04M Shares 588,846 Share Price $40.83 * Est. Cost/Share $30.14 Unrealized @ Report Date +39.8%
WEN WENDYS CO 0.0%
Value $23.99M Shares 1,091,882 Share Price $21.97 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $23.99M Shares 290,100 Share Price $82.69 * Est. Cost/Share $97.99 Unrealized @ Report Date -1.6%
— PRIMO WATER CORPORATION 0.0%
Value $23.91M Shares 1,678,042 Share Price $14.25 Est. Cost/Share $12.70 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $23.91M Shares 935,984 Share Price $25.54 * Est. Cost/Share $17.11 Unrealized @ Report Date -13.5%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $23.89M Shares 126,351 Share Price $189.09 Est. Cost/Share $166.14 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $23.71M Shares 434,548 Share Price $54.56 * Est. Cost/Share $45.30 Unrealized @ Report Date +7.9%
MBWM MERCANTILE BK CORP 0.0%
Value $23.68M Shares 668,513 Share Price $35.42 * Est. Cost/Share $16.02 Unrealized @ Report Date +102.2%
CUBE CUBESMART 0.0%
Value $23.65M Shares 454,595 Share Price $52.03 Est. Cost/Share $52.28 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $23.56M Shares 628,000 Share Price $37.51 Est. Cost/Share $30.46 Unrealized @ Report Date +23.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $23.49M Shares 117,800 Share Price $199.44 * Est. Cost/Share $178.63 Unrealized @ Report Date +0.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $23.49M Shares 105,983 Share Price $221.60 Est. Cost/Share $151.01 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $23.47M Shares 149,300 Share Price $157.22 * Est. Cost/Share $128.22 Unrealized @ Report Date +16.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $23.42M Shares 1,106,449 Share Price $21.17 * Est. Cost/Share $26.22 Unrealized @ Report Date -6.1%
LII LENNOX INTL INC 0.0%
Value $23.36M Shares 90,600 Share Price $257.86 Est. Cost/Share $293.87 Unrealized @ Report Date -11.0%
CM CANADIAN IMP BK COMM 0.0%
Value $23.34M Shares 191,764 Share Price $121.69 * Est. Cost/Share $50.91 Unrealized @ Report Date +3.3%
— ANSYS INC 0.0%
Value $23.2M Shares 73,029 Share Price $317.65 Est. Cost/Share $317.65 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $23.16M Shares 158,600 Share Price $146.03 * Est. Cost/Share $89.74 Unrealized @ Report Date +22.1%
SMTC SEMTECH CORP 0.0%
Value $23.15M Shares 333,916 Share Price $69.34 * Est. Cost/Share $70.88 Unrealized @ Report Date +1.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $23.11M Shares 1,545,600 Share Price $14.95 * Est. Cost/Share $17.77 Unrealized @ Report Date -18.5%
CNK CINEMARK HLDGS INC 0.0%
Value $23.06M Shares 1,334,400 Share Price $17.28 * Est. Cost/Share $17.41 Unrealized @ Report Date -5.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $22.9M Shares 3,652,570 Share Price $6.27 Est. Cost/Share $6.87 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $22.84M Shares 3,937,819 Share Price $5.80 * Est. Cost/Share $3.05 Unrealized @ Report Date +37.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $22.82M Shares 852,769 Share Price $26.76 * Est. Cost/Share $24.65 Unrealized @ Report Date +19.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.76M Shares 170,783 Share Price $133.28 * Est. Cost/Share $125.08 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $22.73M Shares 477,300 Share Price $47.63 * Est. Cost/Share $32.52 Unrealized @ Report Date +13.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $22.64M Shares 215,300 Share Price $105.17 * Est. Cost/Share $28.94 Unrealized @ Report Date +252.3%
KBR KBR INC 0.0%
Value $22.63M Shares 413,500 Share Price $54.73 * Est. Cost/Share $46.60 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $22.55M Shares 194,318 Share Price $116.04 * Est. Cost/Share $13.65 Unrealized @ Report Date +76.6%
IMKTA INGLES MKTS INC 0.0%
Value $22.52M Shares 252,858 Share Price $89.05 * Est. Cost/Share $49.09 Unrealized @ Report Date +67.1%
KFY KORN FERRY 0.0%
Value $22.52M Shares 346,700 Share Price $64.94 * Est. Cost/Share $62.24 Unrealized @ Report Date +0.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $22.45M Shares 1,839,085 Share Price $12.21 * Est. Cost/Share $6.20 Unrealized @ Report Date +101.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $22.39M Shares 122,112 Share Price $183.35 * Est. Cost/Share $172.99 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $22.39M Shares 4,596,700 Share Price $4.87 Est. Cost/Share $12.92 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $22.34M Shares 1,321,331 Share Price $16.91 * Est. Cost/Share $12.14 Unrealized @ Report Date +8.8%
SPSC SPS COMM INC 0.0%
Value $22.33M Shares 170,203 Share Price $131.20 * Est. Cost/Share $46.09 Unrealized @ Report Date +171.7%
SF STIFEL FINL CORP 0.0%
Value $22.2M Shares 327,015 Share Price $67.90 Est. Cost/Share $66.73 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $22.14M Shares 174,577 Share Price $126.83 * Est. Cost/Share $49.93 Unrealized @ Report Date +141.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22.13M Shares 739,182 Share Price $29.94 * Est. Cost/Share $23.50 Unrealized @ Report Date +34.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $22.1M Shares 1,315,263 Share Price $16.80 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $22.02M Shares 195,500 Share Price $112.63 * Est. Cost/Share $105.72 Unrealized @ Report Date +10.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $22.02M Shares 930,900 Share Price $23.65 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $22M Shares 479,667 Share Price $45.86 * Est. Cost/Share $31.01 Unrealized @ Report Date +16.5%
RHI ROBERT HALF INTL INC 0.0%
Value $21.85M Shares 191,400 Share Price $114.18 Est. Cost/Share $83.35 Unrealized @ Report Date +38.4%
STIP ISHARES TR 0.0%
Value $21.85M Shares 208,200 Share Price $104.94 Est. Cost/Share $105.11 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $21.82M Shares 1,259,943 Share Price $17.32 Est. Cost/Share $14.83 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $21.71M Shares 311,400 Share Price $69.72 Est. Cost/Share $62.76 Unrealized @ Report Date +9.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $21.71M Shares 332,174 Share Price $65.36 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $21.68M Shares 804,300 Share Price $26.95 * Est. Cost/Share $39.21 Unrealized @ Report Date -35.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $21.61M Shares 384,942 Share Price $56.15 * Est. Cost/Share $60.72 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $21.59M Shares 657,289 Share Price $32.85 * Est. Cost/Share $27.20 Unrealized @ Report Date +10.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $21.53M Shares 1,980,382 Share Price $10.87 * Est. Cost/Share $6.95 Unrealized @ Report Date +10.2%
JNK SPDR SER TR 0.0%
Value $21.52M Shares 209,900 Share Price $102.50 Est. Cost/Share $107.74 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $21.49M Shares 796,770 Share Price $26.97 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $21.46M Shares 135,500 Share Price $158.37 * Est. Cost/Share $166.79 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $21.41M Shares 232,496 Share Price $92.08 Est. Cost/Share $94.60 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $21.36M Shares 309,634 Share Price $69.00 Est. Cost/Share $19.91 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $21.36M Shares 1,798,000 Share Price $11.88 Est. Cost/Share $14.99 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $21.35M Shares 1,403,857 Share Price $15.21 Est. Cost/Share $7.82 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $21.32M Shares 1,226,800 Share Price $17.38 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $21.26M Shares 61,526 Share Price $345.48 * Est. Cost/Share $287.86 Unrealized @ Report Date 0.0%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $21.23M Shares 2,576,850 Share Price $8.24 Est. Cost/Share $6.30 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $21.16M Shares 833,432 Share Price $25.39 * Est. Cost/Share $31.77 Unrealized @ Report Date -24.1%
QCRH QCR HOLDINGS INC 0.0%
Value $21.14M Shares 373,600 Share Price $56.59 Est. Cost/Share $35.72 Unrealized @ Report Date +57.3%
MHK MOHAWK INDS INC 0.0%
Value $21.09M Shares 169,800 Share Price $124.20 * Est. Cost/Share $192.16 Unrealized @ Report Date -21.9%
PBF PBF ENERGY INC 0.0%
Value $21.07M Shares 864,700 Share Price $24.37 * Est. Cost/Share $17.45 Unrealized @ Report Date +8.3%
NTES NETEASE INC 0.0%
Value $21.02M Shares 234,400 Share Price $89.69 Est. Cost/Share $91.18 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $20.99M Shares 988,293 Share Price $21.24 Est. Cost/Share $28.86 Unrealized @ Report Date -27.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $20.97M Shares 1,694,200 Share Price $12.38 * Est. Cost/Share $17.73 Unrealized @ Report Date -12.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $20.92M Shares 1,491,201 Share Price $14.03 * Est. Cost/Share $9.50 Unrealized @ Report Date +51.5%
INFY INFOSYS LTD 0.0%
Value $20.86M Shares 838,100 Share Price $24.89 Est. Cost/Share $24.07 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $20.7M Shares 2,687,794 Share Price $7.70 * Est. Cost/Share $1.97 Unrealized @ Report Date +238.1%
— CATCHMARK TIMBER TR INC 0.0%
Value $20.67M Shares 2,521,067 Share Price $8.20 Est. Cost/Share $11.40 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $20.59M Shares 264,900 Share Price $77.73 * Est. Cost/Share $51.96 Unrealized @ Report Date +62.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $20.58M Shares 109,881 Share Price $187.30 * Est. Cost/Share $80.54 Unrealized @ Report Date +89.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20.54M Shares 1,229,100 Share Price $16.71 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $20.49M Shares 373,300 Share Price $54.88 * Est. Cost/Share $54.80 Unrealized @ Report Date +23.6%
— SANDSTORM GOLD LTD 0.0%
Value $20.43M Shares 2,529,100 Share Price $8.08 Est. Cost/Share $6.23 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $20.35M Shares 245,704 Share Price $82.82 * Est. Cost/Share $95.35 Unrealized @ Report Date -6.5%
PUBM PUBMATIC INC 0.0%
Value $20.29M Shares 776,900 Share Price $26.12 Est. Cost/Share $31.72 Unrealized @ Report Date -19.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $20.11M Shares 720,619 Share Price $27.91 Est. Cost/Share $26.32 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $20.1M Shares 223,714 Share Price $89.86 * Est. Cost/Share $66.84 Unrealized @ Report Date +37.6%
CLBK COLUMBIA FINL INC 0.0%
Value $20.06M Shares 932,432 Share Price $21.51 Est. Cost/Share $15.30 Unrealized @ Report Date +39.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $20.04M Shares 678,709 Share Price $29.53 * Est. Cost/Share $21.49 Unrealized @ Report Date +43.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $20.01M Shares 3,046,316 Share Price $6.57 * Est. Cost/Share $11.14 Unrealized @ Report Date -45.4%
FTV FORTIVE CORP 0.0%
Value $20M Shares 328,300 Share Price $60.93 * Est. Cost/Share $50.56 Unrealized @ Report Date -3.8%
CHRD OASIS PETROLEUM INC 0.0%
Value $19.9M Shares 136,000 Share Price $146.30 * Est. Cost/Share $86.29 Unrealized @ Report Date +7.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $19.87M Shares 567,400 Share Price $35.02 * Est. Cost/Share $36.51 Unrealized @ Report Date -1.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $19.87M Shares 879,500 Share Price $22.59 Est. Cost/Share $23.97 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $19.78M Shares 226,912 Share Price $87.19 * Est. Cost/Share $70.85 Unrealized @ Report Date +15.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $19.77M Shares 464,100 Share Price $42.60 Est. Cost/Share $30.09 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $19.76M Shares 1,010,900 Share Price $19.55 Est. Cost/Share $21.21 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $19.72M Shares 498,300 Share Price $39.57 * Est. Cost/Share $39.72 Unrealized @ Report Date -4.6%
ATNI ATN INTL INC 0.0%
Value $19.72M Shares 494,400 Share Price $39.88 * Est. Cost/Share $55.80 Unrealized @ Report Date -41.6%
WPC WP CAREY INC 0.0%
Value $19.71M Shares 243,800 Share Price $80.84 Est. Cost/Share $81.91 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $19.62M Shares 483,299 Share Price $40.59 * Est. Cost/Share $35.19 Unrealized @ Report Date +3.1%
ZD ZIFF DAVIS INC 0.0%
Value $19.6M Shares 202,500 Share Price $96.78 * Est. Cost/Share $104.91 Unrealized @ Report Date -2.3%
PRA PROASSURANCE CORP 0.0%
Value $19.55M Shares 727,500 Share Price $26.88 * Est. Cost/Share $37.51 Unrealized @ Report Date -34.1%
SB SAFE BULKERS INC 0.0%
Value $19.55M Shares 4,107,086 Share Price $4.76 * Est. Cost/Share $2.58 Unrealized @ Report Date +58.1%
— ADTRAN INC 0.0%
Value $19.34M Shares 1,048,473 Share Price $18.45 Est. Cost/Share $16.81 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $19.28M Shares 853,058 Share Price $22.60 Est. Cost/Share $35.13 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $19.22M Shares 1,152,250 Share Price $16.68 * Est. Cost/Share $17.71 Unrealized @ Report Date -1.8%
SHAK SHAKE SHACK INC 0.0%
Value $19.18M Shares 282,400 Share Price $67.90 Est. Cost/Share $73.51 Unrealized @ Report Date -6.4%
— CI FINL CORP 0.0%
Value $19.14M Shares 1,203,100 Share Price $15.91 Est. Cost/Share $17.10 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $19.09M Shares 671,600 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $19.06M Shares 198,195 Share Price $96.17 * Est. Cost/Share $90.59 Unrealized @ Report Date 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $19.02M Shares 873,700 Share Price $21.77 Est. Cost/Share $22.11 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $19.01M Shares 245,400 Share Price $77.47 * Est. Cost/Share $13.38 Unrealized @ Report Date +20.9%
BCS BARCLAYS PLC 0.0%
Value $19M Shares 2,405,686 Share Price $7.90 Est. Cost/Share $8.31 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $18.99M Shares 5,879,931 Share Price $3.23 Est. Cost/Share $3.08 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $18.93M Shares 133,500 Share Price $141.76 * Est. Cost/Share $132.05 Unrealized @ Report Date +5.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $18.91M Shares 1,218,400 Share Price $15.52 * Est. Cost/Share $10.42 Unrealized @ Report Date +15.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $18.89M Shares 345,700 Share Price $54.65 * Est. Cost/Share $18.10 Unrealized @ Report Date +187.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $18.84M Shares 31,900 Share Price $590.66 * Est. Cost/Share $568.16 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $18.82M Shares 874,374 Share Price $21.53 Est. Cost/Share $19.53 Unrealized @ Report Date +12.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $18.81M Shares 240,502 Share Price $78.22 * Est. Cost/Share $45.73 Unrealized @ Report Date +64.8%
AZO AUTOZONE INC 0.0%
Value $18.81M Shares 9,200 Share Price $2044.57 * Est. Cost/Share $1603.98 Unrealized @ Report Date +21.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.76M Shares 381,058 Share Price $49.22 * Est. Cost/Share $55.56 Unrealized @ Report Date -4.8%
USFR WISDOMTREE TR 0.0%
Value $18.74M Shares 372,700 Share Price $50.28 Est. Cost/Share $50.28 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $18.72M Shares 404,400 Share Price $46.28 * Est. Cost/Share $132.13 Unrealized @ Report Date -60.4%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $18.71M Shares 1,171,670 Share Price $15.97 Est. Cost/Share $14.75 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $18.71M Shares 2,919,095 Share Price $6.41 * Est. Cost/Share $2.94 Unrealized @ Report Date +64.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $18.61M Shares 141,795 Share Price $131.25 * Est. Cost/Share $77.95 Unrealized @ Report Date +89.0%
DIOD DIODES INC 0.0%
Value $18.5M Shares 212,651 Share Price $86.99 * Est. Cost/Share $90.25 Unrealized @ Report Date +0.9%
L LOEWS CORP 0.0%
Value $18.49M Shares 285,200 Share Price $64.82 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $18.45M Shares 1,639,900 Share Price $11.25 Est. Cost/Share $8.85 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $18.42M Shares 1,246,300 Share Price $14.78 * Est. Cost/Share $7.81 Unrealized @ Report Date +20.1%
SVM SILVERCORP METALS INC 0.0%
Value $18.36M Shares 5,068,096 Share Price $3.62 Est. Cost/Share $3.63 Unrealized @ Report Date +0.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $18.36M Shares 168,853 Share Price $108.74 Est. Cost/Share $107.89 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.28M Shares 277,300 Share Price $65.91 * Est. Cost/Share $14.16 Unrealized @ Report Date +19.0%
EQIX EQUINIX INC 0.0%
Value $18.22M Shares 24,570 Share Price $741.64 * Est. Cost/Share $677.77 Unrealized @ Report Date -1.9%
TGB TASEKO MINES LTD 0.0%
Value $18.14M Shares 7,913,714 Share Price $2.29 * Est. Cost/Share $1.38 Unrealized @ Report Date +47.7%
PCG PG&E CORP 0.0%
Value $18.03M Shares 1,509,900 Share Price $11.94 * Est. Cost/Share $11.66 Unrealized @ Report Date +0.2%
F FORD MTR CO DEL 0.0%
Value $17.93M Shares 1,060,609 Share Price $16.91 * Est. Cost/Share $14.00 Unrealized @ Report Date +3.9%
VNT VONTIER CORPORATION 0.0%
Value $17.91M Shares 705,300 Share Price $25.39 * Est. Cost/Share $33.22 Unrealized @ Report Date -20.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $17.91M Shares 182,793 Share Price $97.95 * Est. Cost/Share $123.49 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.88M Shares 416,200 Share Price $42.96 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $17.82M Shares 1,145,100 Share Price $15.56 Est. Cost/Share $15.88 Unrealized @ Report Date -1.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $17.8M Shares 301,600 Share Price $59.01 * Est. Cost/Share $46.35 Unrealized @ Report Date +29.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.77M Shares 187,800 Share Price $94.62 Est. Cost/Share $95.59 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $17.75M Shares 883,736 Share Price $20.08 * Est. Cost/Share $22.42 Unrealized @ Report Date +3.6%
GLD SPDR GOLD TR 0.0%
Value $17.72M Shares 98,100 Share Price $180.65 Est. Cost/Share $170.96 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $17.7M Shares 65,625 Share Price $269.79 Est. Cost/Share $285.37 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $17.69M Shares 459,200 Share Price $38.53 Est. Cost/Share $27.26 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $17.65M Shares 194,300 Share Price $90.85 * Est. Cost/Share $68.52 Unrealized @ Report Date +24.6%
MTRN MATERION CORP 0.0%
Value $17.62M Shares 205,507 Share Price $85.74 Est. Cost/Share $56.59 Unrealized @ Report Date +51.0%
CENX CENTURY ALUM CO 0.0%
Value $17.61M Shares 669,199 Share Price $26.31 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $17.6M Shares 337,800 Share Price $52.09 * Est. Cost/Share $54.65 Unrealized @ Report Date -7.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $17.54M Shares 2,077,599 Share Price $8.44 Est. Cost/Share $8.67 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $17.52M Shares 463,400 Share Price $37.81 Est. Cost/Share $34.72 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $17.49M Shares 380,300 Share Price $45.99 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $17.48M Shares 240,500 Share Price $72.70 * Est. Cost/Share $76.11 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $17.48M Shares 1,125,992 Share Price $15.52 * Est. Cost/Share $10.92 Unrealized @ Report Date +6.6%
— PGT INNOVATIONS INC 0.0%
Value $17.47M Shares 971,597 Share Price $17.98 Est. Cost/Share $13.46 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $17.47M Shares 2,067,004 Share Price $8.45 * Est. Cost/Share $6.08 Unrealized @ Report Date +33.2%
— NIELSEN HLDGS PLC 0.0%
Value $17.46M Shares 641,000 Share Price $27.24 Est. Cost/Share $23.83 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $17.44M Shares 2,145,129 Share Price $8.13 * Est. Cost/Share $6.47 Unrealized @ Report Date -8.6%
— SAPIENS INTL CORP N V 0.0%
Value $17.43M Shares 686,491 Share Price $25.39 Est. Cost/Share $19.26 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $17.43M Shares 750,000 Share Price $23.24 * Est. Cost/Share $38.25 Unrealized @ Report Date -34.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $17.42M Shares 85,700 Share Price $203.28 Est. Cost/Share $195.57 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $17.42M Shares 738,794 Share Price $23.58 * Est. Cost/Share $28.65 Unrealized @ Report Date -21.2%
LFUS LITTELFUSE INC 0.0%
Value $17.39M Shares 69,734 Share Price $249.40 * Est. Cost/Share $272.74 Unrealized @ Report Date -2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17.39M Shares 75,500 Share Price $230.32 * Est. Cost/Share $216.21 Unrealized @ Report Date -0.1%
SUI SUN CMNTYS INC 0.0%
Value $17.39M Shares 99,200 Share Price $175.29 Est. Cost/Share $189.39 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $17.35M Shares 357,411 Share Price $48.55 * Est. Cost/Share $23.04 Unrealized @ Report Date +79.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $17.33M Shares 618,571 Share Price $28.02 Est. Cost/Share $28.08 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $17.3M Shares 529,090 Share Price $32.70 Est. Cost/Share $45.13 Unrealized @ Report Date -28.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $17.27M Shares 456,200 Share Price $37.85 * Est. Cost/Share $33.85 Unrealized @ Report Date +2.0%
— SIERRA WIRELESS INC 0.0%
Value $17.25M Shares 956,300 Share Price $18.04 Est. Cost/Share $12.08 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $17.18M Shares 903,400 Share Price $19.02 * Est. Cost/Share $22.59 Unrealized @ Report Date -17.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $17.17M Shares 348,360 Share Price $49.30 * Est. Cost/Share $74.68 Unrealized @ Report Date -14.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $17.17M Shares 858,793 Share Price $19.99 Est. Cost/Share $19.15 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $17.13M Shares 1,760,400 Share Price $9.73 * Est. Cost/Share $4.18 Unrealized @ Report Date +14.1%
NRC NATIONAL RESH CORP 0.0%
Value $17.13M Shares 431,984 Share Price $39.65 Est. Cost/Share $34.56 Unrealized @ Report Date +13.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $17.11M Shares 353,799 Share Price $48.35 * Est. Cost/Share $15.31 Unrealized @ Report Date +104.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17.09M Shares 697,600 Share Price $24.50 * Est. Cost/Share $29.27 Unrealized @ Report Date -21.2%
PRGO PERRIGO CO PLC 0.0%
Value $17.07M Shares 444,208 Share Price $38.43 Est. Cost/Share $38.21 Unrealized @ Report Date -0.3%
— UMPQUA HLDGS CORP 0.0%
Value $17.07M Shares 904,978 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $17.04M Shares 1,692,400 Share Price $10.07 * Est. Cost/Share $30.96 Unrealized @ Report Date -55.4%
TOL TOLL BROTHERS INC 0.0%
Value $17.02M Shares 362,000 Share Price $47.02 * Est. Cost/Share $64.27 Unrealized @ Report Date -12.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $17.02M Shares 1,731,045 Share Price $9.83 Est. Cost/Share $10.49 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $17.02M Shares 527,286 Share Price $32.27 * Est. Cost/Share $28.97 Unrealized @ Report Date -2.3%
— PREMIER FINANCIAL CORP 0.0%
Value $17M Shares 560,420 Share Price $30.33 Est. Cost/Share $17.67 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $16.99M Shares 206,100 Share Price $82.42 * Est. Cost/Share $90.14 Unrealized @ Report Date +4.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $16.98M Shares 676,217 Share Price $25.11 * Est. Cost/Share $42.71 Unrealized @ Report Date -28.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $16.96M Shares 595,252 Share Price $28.49 * Est. Cost/Share $10.87 Unrealized @ Report Date +141.4%
VTRS VIATRIS INC 0.0%
Value $16.95M Shares 1,557,666 Share Price $10.88 Est. Cost/Share $11.08 Unrealized @ Report Date -0.2%
— REDFIN CORP 0.0%
Value $16.88M Shares 935,800 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $16.72M Shares 355,500 Share Price $47.04 * Est. Cost/Share $26.04 Unrealized @ Report Date +58.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $16.71M Shares 2,374,200 Share Price $7.04 Est. Cost/Share $7.30 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $16.7M Shares 759,200 Share Price $22.00 * Est. Cost/Share $12.23 Unrealized @ Report Date +68.2%
DHX DHI GROUP INC 0.0%
Value $16.65M Shares 2,798,610 Share Price $5.95 * Est. Cost/Share $4.62 Unrealized @ Report Date +24.1%
RMR RMR GROUP INC 0.0%
Value $16.63M Shares 534,816 Share Price $31.10 * Est. Cost/Share $28.45 Unrealized @ Report Date -20.3%
TNET TRINET GROUP INC 0.0%
Value $16.6M Shares 168,800 Share Price $98.36 * Est. Cost/Share $77.33 Unrealized @ Report Date +11.4%
PKE PARK AEROSPACE CORP 0.0%
Value $16.59M Shares 1,271,597 Share Price $13.05 * Est. Cost/Share $16.75 Unrealized @ Report Date -19.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $16.53M Shares 272,300 Share Price $60.71 Est. Cost/Share $61.13 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $16.52M Shares 324,900 Share Price $50.85 * Est. Cost/Share $56.13 Unrealized @ Report Date +1.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $16.49M Shares 89,088 Share Price $185.08 Est. Cost/Share $182.85 Unrealized @ Report Date 0.0%
— ENEL AMERICAS S A 0.0%
Value $16.49M Shares 2,761,496 Share Price $5.97 Est. Cost/Share $8.66 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $16.48M Shares 736,770 Share Price $22.37 * Est. Cost/Share $10.33 Unrealized @ Report Date +136.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $16.48M Shares 282,310 Share Price $58.37 Est. Cost/Share $61.61 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $16.41M Shares 2,478,500 Share Price $6.62 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $16.41M Shares 400,163 Share Price $41.00 * Est. Cost/Share $44.10 Unrealized @ Report Date -0.2%
CVEO CIVEO CORP CDA 0.0%
Value $16.37M Shares 693,348 Share Price $23.60 * Est. Cost/Share $11.04 Unrealized @ Report Date +86.0%
INGR INGREDION INC 0.0%
Value $16.35M Shares 187,600 Share Price $87.15 * Est. Cost/Share $91.52 Unrealized @ Report Date -1.1%
TOST TOAST INC 0.0%
Value $16.32M Shares 750,900 Share Price $21.73 * Est. Cost/Share $26.02 Unrealized @ Report Date -13.2%
MBUU MALIBU BOATS INC 0.0%
Value $16.3M Shares 280,901 Share Price $58.01 * Est. Cost/Share $33.98 Unrealized @ Report Date +89.6%
CYRX CRYOPORT INC 0.0%
Value $16.29M Shares 466,700 Share Price $34.91 * Est. Cost/Share $39.33 Unrealized @ Report Date -3.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $16.26M Shares 307,102 Share Price $52.94 * Est. Cost/Share $47.80 Unrealized @ Report Date +20.8%
MNRO MONRO INC 0.0%
Value $16.17M Shares 364,679 Share Price $44.34 * Est. Cost/Share $52.34 Unrealized @ Report Date -6.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.04M Shares 96,900 Share Price $165.53 * Est. Cost/Share $160.41 Unrealized @ Report Date -8.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.93M Shares 229,572 Share Price $69.38 * Est. Cost/Share $62.90 Unrealized @ Report Date +2.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $15.87M Shares 286,831 Share Price $55.31 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15.85M Shares 444,300 Share Price $35.68 Est. Cost/Share $43.83 Unrealized @ Report Date -18.0%
OTTR OTTER TAIL CORP 0.0%
Value $15.8M Shares 252,814 Share Price $62.50 * Est. Cost/Share $36.15 Unrealized @ Report Date +57.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $15.72M Shares 44,300 Share Price $354.83 * Est. Cost/Share $330.52 Unrealized @ Report Date -3.2%
MXL MAXLINEAR INC 0.0%
Value $15.71M Shares 269,213 Share Price $58.35 * Est. Cost/Share $53.26 Unrealized @ Report Date +14.3%
CLFD CLEARFIELD INC 0.0%
Value $15.71M Shares 240,858 Share Price $65.22 * Est. Cost/Share $12.90 Unrealized @ Report Date +386.4%
— ARISTA NETWORKS INC 0.0%
Value $15.68M Shares 112,800 Share Price $138.98 Est. Cost/Share $292.95 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $15.63M Shares 213,300 Share Price $73.27 Est. Cost/Share $65.34 Unrealized @ Report Date +10.3%
— JUNIPER NETWORKS INC 0.0%
Value $15.63M Shares 420,500 Share Price $37.16 Est. Cost/Share $35.71 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $15.62M Shares 378,000 Share Price $41.32 Est. Cost/Share $40.32 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $15.56M Shares 131,200 Share Price $118.63 * Est. Cost/Share $125.27 Unrealized @ Report Date 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $15.5M Shares 584,300 Share Price $26.52 * Est. Cost/Share $20.80 Unrealized @ Report Date +21.8%
CAR AVIS BUDGET GROUP 0.0%
Value $15.46M Shares 58,700 Share Price $263.30 * Est. Cost/Share $210.59 Unrealized @ Report Date -9.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $15.42M Shares 473,847 Share Price $32.54 * Est. Cost/Share $31.87 Unrealized @ Report Date -2.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $15.41M Shares 337,001 Share Price $45.74 Est. Cost/Share $44.59 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $15.35M Shares 257,200 Share Price $59.69 Est. Cost/Share $42.77 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $15.35M Shares 2,896,200 Share Price $5.30 Est. Cost/Share $3.04 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $15.34M Shares 370,850 Share Price $41.35 Est. Cost/Share $29.63 Unrealized @ Report Date +38.0%
— SUNPOWER CORP 0.0%
Value $15.32M Shares 713,133 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $15.3M Shares 198,800 Share Price $76.95 * Est. Cost/Share $100.26 Unrealized @ Report Date -19.0%
ITRI ITRON INC 0.0%
Value $15.3M Shares 290,361 Share Price $52.68 * Est. Cost/Share $60.50 Unrealized @ Report Date -7.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15.27M Shares 300,010 Share Price $50.91 * Est. Cost/Share $21.08 Unrealized @ Report Date +66.6%
— POSHMARK INC 0.0%
Value $15.27M Shares 1,206,200 Share Price $12.66 Est. Cost/Share $20.80 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $15.27M Shares 413,200 Share Price $36.95 Est. Cost/Share $35.92 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $15.23M Shares 937,478 Share Price $16.25 Est. Cost/Share $11.10 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $15.19M Shares 416,600 Share Price $36.45 * Est. Cost/Share $70.85 Unrealized @ Report Date -46.9%
BAND BANDWIDTH INC 0.0%
Value $15.16M Shares 468,200 Share Price $32.39 * Est. Cost/Share $71.69 Unrealized @ Report Date -33.2%
— KIMBALL INTL INC 0.0%
Value $15.02M Shares 1,777,876 Share Price $8.45 Est. Cost/Share $15.21 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $14.92M Shares 193,031 Share Price $77.29 * Est. Cost/Share $64.93 Unrealized @ Report Date +28.4%
— PREFERRED APT CMNTYS INC 0.0%
Value $14.83M Shares 594,800 Share Price $24.94 Est. Cost/Share $20.81 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $14.82M Shares 156,400 Share Price $94.79 Est. Cost/Share $94.59 Unrealized @ Report Date +0.3%
QS QUANTUMSCAPE CORP 0.0%
Value $14.77M Shares 738,700 Share Price $19.99 * Est. Cost/Share $21.85 Unrealized @ Report Date -21.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $14.76M Shares 528,900 Share Price $27.90 * Est. Cost/Share $17.78 Unrealized @ Report Date +35.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $14.7M Shares 358,000 Share Price $41.06 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
— WELBILT INC 0.0%
Value $14.7M Shares 618,870 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $14.68M Shares 1,238,700 Share Price $11.85 * Est. Cost/Share $13.25 Unrealized @ Report Date -8.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14.62M Shares 713,799 Share Price $20.48 * Est. Cost/Share $18.98 Unrealized @ Report Date -3.9%
OOMA OOMA INC 0.0%
Value $14.57M Shares 972,303 Share Price $14.99 * Est. Cost/Share $11.99 Unrealized @ Report Date +40.8%
SGU STAR GROUP L P 0.0%
Value $14.55M Shares 1,311,245 Share Price $11.10 * Est. Cost/Share $9.61 Unrealized @ Report Date +8.9%
OZK BANK OZK 0.0%
Value $14.54M Shares 340,397 Share Price $42.70 * Est. Cost/Share $28.75 Unrealized @ Report Date +40.0%
DEO DIAGEO PLC 0.0%
Value $14.46M Shares 71,200 Share Price $203.15 Est. Cost/Share $207.67 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $14.42M Shares 394,200 Share Price $36.57 Est. Cost/Share $22.64 Unrealized @ Report Date +59.2%
FLOT ISHARES TR 0.0%
Value $14.41M Shares 285,223 Share Price $50.52 Est. Cost/Share $50.73 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $14.4M Shares 588,251 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $14.39M Shares 734,025 Share Price $19.60 * Est. Cost/Share $19.67 Unrealized @ Report Date -5.6%
ICUI ICU MED INC 0.0%
Value $14.38M Shares 64,600 Share Price $222.65 Est. Cost/Share $205.10 Unrealized @ Report Date +9.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $14.36M Shares 563,300 Share Price $25.50 Est. Cost/Share $29.13 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $14.34M Shares 719,900 Share Price $19.92 * Est. Cost/Share $24.82 Unrealized @ Report Date -8.9%
BRT BRT APARTMENTS CORP 0.0%
Value $14.32M Shares 597,391 Share Price $23.97 Est. Cost/Share $12.26 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $14.3M Shares 595,773 Share Price $24.00 Est. Cost/Share $25.62 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $14.27M Shares 194,900 Share Price $73.22 * Est. Cost/Share $80.88 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $14.27M Shares 106,800 Share Price $133.59 Est. Cost/Share $43.09 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $14.26M Shares 262,800 Share Price $54.26 * Est. Cost/Share $43.51 Unrealized @ Report Date +0.9%
DDS DILLARDS INC 0.0%
Value $14.22M Shares 53,000 Share Price $268.40 * Est. Cost/Share $207.15 Unrealized @ Report Date +1.1%
EPM EVOLUTION PETE CORP 0.0%
Value $14.15M Shares 2,084,413 Share Price $6.79 * Est. Cost/Share $4.62 Unrealized @ Report Date +1.7%
CNI CANADIAN NATL RY CO 0.0%
Value $14.13M Shares 105,300 Share Price $134.14 * Est. Cost/Share $114.45 Unrealized @ Report Date +1.1%
IDXX IDEXX LABS INC 0.0%
Value $14.11M Shares 25,800 Share Price $547.05 * Est. Cost/Share $554.81 Unrealized @ Report Date -5.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $14.05M Shares 216,800 Share Price $64.82 * Est. Cost/Share $47.05 Unrealized @ Report Date +31.4%
SFL SFL CORPORATION LTD 0.0%
Value $14.01M Shares 1,376,397 Share Price $10.18 * Est. Cost/Share $11.53 Unrealized @ Report Date -20.0%
TECH BIO-TECHNE CORP 0.0%
Value $13.99M Shares 32,300 Share Price $433.03 * Est. Cost/Share $99.69 Unrealized @ Report Date +1.7%
APPN APPIAN CORP 0.0%
Value $13.98M Shares 229,900 Share Price $60.82 * Est. Cost/Share $56.73 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $13.97M Shares 99,103 Share Price $140.95 Est. Cost/Share $143.53 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $13.95M Shares 212,100 Share Price $65.78 * Est. Cost/Share $62.25 Unrealized @ Report Date +0.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $13.86M Shares 806,242 Share Price $17.19 Est. Cost/Share $17.82 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $13.78M Shares 88,856 Share Price $155.10 * Est. Cost/Share $107.67 Unrealized @ Report Date +32.6%
— OLO INC 0.0%
Value $13.75M Shares 1,038,000 Share Price $13.25 Est. Cost/Share $20.81 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $13.72M Shares 544,499 Share Price $25.19 * Est. Cost/Share $21.31 Unrealized @ Report Date +69.6%
— SYNOVUS FINL CORP 0.0%
Value $13.69M Shares 279,418 Share Price $49.00 Est. Cost/Share $45.85 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $13.66M Shares 177,009 Share Price $77.16 * Est. Cost/Share $80.40 Unrealized @ Report Date +3.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13.65M Shares 341,029 Share Price $40.03 Est. Cost/Share $34.14 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $13.65M Shares 243,628 Share Price $56.02 * Est. Cost/Share $49.19 Unrealized @ Report Date +4.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $13.61M Shares 389,376 Share Price $34.96 * Est. Cost/Share $29.46 Unrealized @ Report Date +4.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $13.61M Shares 1,537,294 Share Price $8.85 * Est. Cost/Share $7.18 Unrealized @ Report Date +14.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $13.6M Shares 693,709 Share Price $19.60 * Est. Cost/Share $10.17 Unrealized @ Report Date +40.5%
BZ KANZHUN LIMITED 0.0%
Value $13.58M Shares 545,200 Share Price $24.91 Est. Cost/Share $27.35 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $13.58M Shares 75,700 Share Price $179.37 * Est. Cost/Share $174.32 Unrealized @ Report Date -2.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $13.54M Shares 1,987,490 Share Price $6.81 * Est. Cost/Share $3.20 Unrealized @ Report Date +89.4%
BPOP POPULAR INC 0.0%
Value $13.52M Shares 165,425 Share Price $81.74 * Est. Cost/Share $76.04 Unrealized @ Report Date +3.2%
EGHT 8X8 INC NEW 0.0%
Value $13.46M Shares 1,068,955 Share Price $12.59 * Est. Cost/Share $22.78 Unrealized @ Report Date -39.2%
— FIRST LONG IS CORP 0.0%
Value $13.44M Shares 690,781 Share Price $19.46 Est. Cost/Share $26.87 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $13.41M Shares 226,905 Share Price $59.10 * Est. Cost/Share $26.79 Unrealized @ Report Date +237.7%
RM REGIONAL MGMT CORP 0.0%
Value $13.41M Shares 276,037 Share Price $48.57 * Est. Cost/Share $21.95 Unrealized @ Report Date +96.6%
TSE TRINSEO PLC 0.0%
Value $13.36M Shares 278,700 Share Price $47.92 Est. Cost/Share $48.83 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $13.27M Shares 247,654 Share Price $53.57 * Est. Cost/Share $63.14 Unrealized @ Report Date -4.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $13.24M Shares 3,394,355 Share Price $3.90 Est. Cost/Share $4.46 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $13.19M Shares 251,800 Share Price $52.39 * Est. Cost/Share $27.23 Unrealized @ Report Date +74.9%
EWC ISHARES INC 0.0%
Value $13.18M Shares 327,700 Share Price $40.21 Est. Cost/Share $40.16 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $13.15M Shares 1,470,544 Share Price $8.94 * Est. Cost/Share $7.01 Unrealized @ Report Date +13.6%
EZPW EZCORP INC 0.0%
Value $13.14M Shares 2,175,168 Share Price $6.04 * Est. Cost/Share $8.11 Unrealized @ Report Date -23.1%
AIZ ASSURANT INC 0.0%
Value $13.09M Shares 72,000 Share Price $181.83 * Est. Cost/Share $149.37 Unrealized @ Report Date +2.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $13.07M Shares 409,750 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $13M Shares 265,308 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $12.99M Shares 352,700 Share Price $36.83 Est. Cost/Share $34.81 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $12.99M Shares 2,932,200 Share Price $4.43 Est. Cost/Share $4.84 Unrealized @ Report Date -8.7%
JBGS JBG SMITH PPTYS 0.0%
Value $12.96M Shares 443,424 Share Price $29.22 Est. Cost/Share $29.31 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $12.93M Shares 172,500 Share Price $74.95 * Est. Cost/Share $75.40 Unrealized @ Report Date +1.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $12.92M Shares 293,911 Share Price $43.96 * Est. Cost/Share $20.98 Unrealized @ Report Date +73.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $12.91M Shares 306,300 Share Price $42.16 Est. Cost/Share $40.51 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $12.88M Shares 314,100 Share Price $41.02 * Est. Cost/Share $28.15 Unrealized @ Report Date +21.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $12.82M Shares 2,874,308 Share Price $4.46 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12.8M Shares 153,400 Share Price $83.44 Est. Cost/Share $86.14 Unrealized @ Report Date -3.8%
PEGA PEGASYSTEMS INC 0.0%
Value $12.77M Shares 158,324 Share Price $80.65 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $12.76M Shares 75,900 Share Price $168.12 * Est. Cost/Share $58.86 Unrealized @ Report Date +7.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $12.76M Shares 1,331,395 Share Price $9.58 Est. Cost/Share $13.22 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $12.76M Shares 1,056,776 Share Price $12.07 * Est. Cost/Share $3.68 Unrealized @ Report Date +187.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $12.69M Shares 618,700 Share Price $20.51 Est. Cost/Share $22.16 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $12.68M Shares 78,500 Share Price $161.48 * Est. Cost/Share $133.48 Unrealized @ Report Date +1.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $12.6M Shares 954,974 Share Price $13.19 Est. Cost/Share $10.37 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $12.53M Shares 950,900 Share Price $13.18 Est. Cost/Share $12.75 Unrealized @ Report Date +2.3%
NOTV INOTIV INC 0.0%
Value $12.51M Shares 477,765 Share Price $26.18 * Est. Cost/Share $15.55 Unrealized @ Report Date +80.6%
— AMERICAN WELL CORP 0.0%
Value $12.47M Shares 2,963,100 Share Price $4.21 Est. Cost/Share $4.37 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $12.41M Shares 62,227 Share Price $199.50 * Est. Cost/Share $219.04 Unrealized @ Report Date +1.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $12.41M Shares 784,403 Share Price $15.82 Est. Cost/Share $13.57 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $12.35M Shares 20,198 Share Price $611.45 * Est. Cost/Share $404.48 Unrealized @ Report Date +42.6%
TCBK TRICO BANCSHARES 0.0%
Value $12.33M Shares 308,038 Share Price $40.03 * Est. Cost/Share $27.37 Unrealized @ Report Date +58.4%
CDNA CAREDX INC 0.0%
Value $12.28M Shares 331,900 Share Price $36.99 * Est. Cost/Share $49.12 Unrealized @ Report Date -20.7%
CRI CARTERS INC 0.0%
Value $12.24M Shares 133,100 Share Price $91.99 * Est. Cost/Share $78.82 Unrealized @ Report Date +0.2%
GPRO GOPRO INC 0.0%
Value $12.19M Shares 1,429,300 Share Price $8.53 * Est. Cost/Share $8.72 Unrealized @ Report Date +1.7%
SKYW SKYWEST INC 0.0%
Value $12.18M Shares 422,199 Share Price $28.85 * Est. Cost/Share $33.26 Unrealized @ Report Date -1.8%
AMSF AMERISAFE INC 0.0%
Value $12.15M Shares 244,693 Share Price $49.67 * Est. Cost/Share $37.07 Unrealized @ Report Date -1.3%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $12.13M Shares 410,261 Share Price $29.57 Est. Cost/Share $20.33 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $12.13M Shares 1,295,698 Share Price $9.36 * Est. Cost/Share $8.40 Unrealized @ Report Date +46.7%
— TURQUOISE HILL RES LTD 0.0%
Value $12.12M Shares 403,278 Share Price $30.06 Est. Cost/Share $26.32 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $12.11M Shares 4,922,715 Share Price $2.46 Est. Cost/Share $3.68 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $12.09M Shares 651,264 Share Price $18.57 * Est. Cost/Share $22.01 Unrealized @ Report Date -21.6%
— ENERPLUS CORP 0.0%
Value $12.05M Shares 948,500 Share Price $12.70 Est. Cost/Share $12.31 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $11.97M Shares 627,900 Share Price $19.06 * Est. Cost/Share $14.02 Unrealized @ Report Date +4.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $11.95M Shares 599,100 Share Price $19.95 Est. Cost/Share $34.11 Unrealized @ Report Date -40.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.94M Shares 257,500 Share Price $46.36 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $11.93M Shares 452,200 Share Price $26.37 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $11.9M Shares 651,748 Share Price $18.26 * Est. Cost/Share $16.77 Unrealized @ Report Date +4.1%
NI NISOURCE INC 0.0%
Value $11.9M Shares 374,104 Share Price $31.80 * Est. Cost/Share $23.73 Unrealized @ Report Date +7.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $11.89M Shares 707,197 Share Price $16.82 * Est. Cost/Share $11.48 Unrealized @ Report Date +54.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $11.89M Shares 401,690 Share Price $29.61 Est. Cost/Share $21.21 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $11.87M Shares 627,227 Share Price $18.93 * Est. Cost/Share $20.89 Unrealized @ Report Date -4.5%
DXCM DEXCOM INC 0.0%
Value $11.87M Shares 23,200 Share Price $511.59 * Est. Cost/Share $143.69 Unrealized @ Report Date -23.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $11.86M Shares 135,100 Share Price $87.80 * Est. Cost/Share $79.64 Unrealized @ Report Date +20.3%
WCC WESCO INTL INC 0.0%
Value $11.85M Shares 91,074 Share Price $130.14 * Est. Cost/Share $123.16 Unrealized @ Report Date -1.1%
SSD SIMPSON MFG INC 0.0%
Value $11.83M Shares 108,500 Share Price $109.04 * Est. Cost/Share $114.83 Unrealized @ Report Date 0.0%
— TRANSGLOBE ENERGY CORP 0.0%
Value $11.79M Shares 3,238,201 Share Price $3.64 Est. Cost/Share $2.45 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $11.76M Shares 537,446 Share Price $21.88 * Est. Cost/Share $9.77 Unrealized @ Report Date +79.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11.75M Shares 140,300 Share Price $83.78 * Est. Cost/Share $77.38 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $11.72M Shares 188,700 Share Price $62.12 * Est. Cost/Share $65.51 Unrealized @ Report Date +5.2%
YEXT YEXT INC 0.0%
Value $11.7M Shares 1,698,300 Share Price $6.89 * Est. Cost/Share $9.13 Unrealized @ Report Date -16.4%
BFS SAUL CTRS INC 0.0%
Value $11.69M Shares 221,774 Share Price $52.70 Est. Cost/Share $55.00 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $11.66M Shares 385,662 Share Price $30.23 * Est. Cost/Share $21.78 Unrealized @ Report Date -19.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $11.63M Shares 516,665 Share Price $22.52 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.62M Shares 148,800 Share Price $78.12 Est. Cost/Share $85.14 Unrealized @ Report Date -10.1%
— PARAMOUNT GROUP INC 0.0%
Value $11.59M Shares 1,062,500 Share Price $10.91 Est. Cost/Share $11.80 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $11.58M Shares 269,565 Share Price $42.95 * Est. Cost/Share $44.94 Unrealized @ Report Date +17.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $11.56M Shares 947,600 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $11.56M Shares 27,336 Share Price $422.85 * Est. Cost/Share $479.15 Unrealized @ Report Date -7.4%
— MARATHON OIL CORP 0.0%
Value $11.56M Shares 460,346 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $11.56M Shares 404,800 Share Price $28.55 Est. Cost/Share $37.56 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $11.54M Shares 374,870 Share Price $30.77 * Est. Cost/Share $18.65 Unrealized @ Report Date +56.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $11.52M Shares 412,238 Share Price $27.95 * Est. Cost/Share $46.12 Unrealized @ Report Date -43.6%
CLDT CHATHAM LODGING TR 0.0%
Value $11.52M Shares 835,375 Share Price $13.79 Est. Cost/Share $19.86 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $11.5M Shares 200,700 Share Price $57.31 * Est. Cost/Share $65.41 Unrealized @ Report Date -2.3%
— CONTEXTLOGIC INC 0.0%
Value $11.48M Shares 5,103,800 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.46M Shares 234,709 Share Price $48.84 * Est. Cost/Share $34.73 Unrealized @ Report Date +13.1%
LC LENDINGCLUB CORP 0.0%
Value $11.45M Shares 725,720 Share Price $15.78 * Est. Cost/Share $8.68 Unrealized @ Report Date +113.4%
FOSL FOSSIL GROUP INC 0.0%
Value $11.44M Shares 1,186,685 Share Price $9.64 * Est. Cost/Share $7.67 Unrealized @ Report Date +47.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.41M Shares 146,123 Share Price $78.10 * Est. Cost/Share $63.74 Unrealized @ Report Date -5.3%
WAFD WASHINGTON FED INC 0.0%
Value $11.4M Shares 347,276 Share Price $32.82 * Est. Cost/Share $25.94 Unrealized @ Report Date +17.9%
WNC WABASH NATL CORP 0.0%
Value $11.39M Shares 767,748 Share Price $14.84 * Est. Cost/Share $11.85 Unrealized @ Report Date +37.6%
MKSI MKS INSTRS INC 0.0%
Value $11.38M Shares 75,852 Share Price $150.00 Est. Cost/Share $148.13 Unrealized @ Report Date +1.5%
IYR ISHARES TR 0.0%
Value $11.37M Shares 105,100 Share Price $108.22 Est. Cost/Share $116.01 Unrealized @ Report Date —
— ATOTECH LTD 0.0%
Value $11.35M Shares 517,200 Share Price $21.95 Est. Cost/Share $24.71 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $11.35M Shares 136,000 Share Price $83.43 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $11.32M Shares 301,700 Share Price $37.53 * Est. Cost/Share $32.65 Unrealized @ Report Date +11.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $11.31M Shares 1,863,100 Share Price $6.07 Est. Cost/Share $10.28 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $11.24M Shares 1,035,161 Share Price $10.86 Est. Cost/Share $9.16 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $11.24M Shares 2,361,361 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $11.21M Shares 345,615 Share Price $32.42 * Est. Cost/Share $19.81 Unrealized @ Report Date +43.6%
STAA STAAR SURGICAL CO 0.0%
Value $11.19M Shares 140,000 Share Price $79.91 * Est. Cost/Share $94.51 Unrealized @ Report Date -21.2%
— TREEHOUSE FOODS INC 0.0%
Value $11.18M Shares 346,405 Share Price $32.26 Est. Cost/Share $43.03 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $11.16M Shares 771,400 Share Price $14.46 * Est. Cost/Share $11.10 Unrealized @ Report Date +34.6%
— MOMENTIVE GLOBAL INC 0.0%
Value $11.11M Shares 683,300 Share Price $16.26 Est. Cost/Share $19.78 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $11.1M Shares 218,200 Share Price $50.89 * Est. Cost/Share $69.09 Unrealized @ Report Date -7.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $11.1M Shares 221,600 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $11.09M Shares 577,802 Share Price $19.19 * Est. Cost/Share $14.21 Unrealized @ Report Date +40.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $11.08M Shares 308,700 Share Price $35.90 * Est. Cost/Share $20.48 Unrealized @ Report Date +38.5%
RWT REDWOOD TR INC 0.0%
Value $11.08M Shares 1,052,127 Share Price $10.53 Est. Cost/Share $11.09 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $11.07M Shares 219,000 Share Price $50.57 * Est. Cost/Share $30.82 Unrealized @ Report Date +47.5%
ACM AECOM 0.0%
Value $11.07M Shares 144,077 Share Price $76.81 * Est. Cost/Share $50.61 Unrealized @ Report Date +39.8%
OKE ONEOK INC NEW 0.0%
Value $11.06M Shares 156,600 Share Price $70.63 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $11.06M Shares 174,000 Share Price $63.54 * Est. Cost/Share $56.63 Unrealized @ Report Date +27.6%
API AGORA INC 0.0%
Value $11.05M Shares 1,112,100 Share Price $9.94 Est. Cost/Share $13.26 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $11.05M Shares 285,967 Share Price $38.64 * Est. Cost/Share $39.72 Unrealized @ Report Date -5.3%
— LUFAX HOLDING LTD 0.0%
Value $11.03M Shares 1,980,500 Share Price $5.57 Est. Cost/Share $7.70 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $11.01M Shares 326,635 Share Price $33.70 * Est. Cost/Share $10.90 Unrealized @ Report Date +285.3%
— MFA FINL INC 0.0%
Value $10.97M Shares 2,722,041 Share Price $4.03 Est. Cost/Share $4.01 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $10.91M Shares 336,400 Share Price $32.42 * Est. Cost/Share $73.17 Unrealized @ Report Date -57.0%
WB WEIBO CORP 0.0%
Value $10.89M Shares 444,308 Share Price $24.51 Est. Cost/Share $33.64 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $10.83M Shares 475,931 Share Price $22.76 * Est. Cost/Share $20.63 Unrealized @ Report Date +0.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $10.8M Shares 125,000 Share Price $86.37 Est. Cost/Share $66.72 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $10.72M Shares 88,900 Share Price $120.62 * Est. Cost/Share $95.47 Unrealized @ Report Date 0.0%
— NATUS MED INC DEL 0.0%
Value $10.71M Shares 407,600 Share Price $26.28 Est. Cost/Share $25.45 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $10.71M Shares 194,793 Share Price $54.97 Est. Cost/Share $53.91 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $10.69M Shares 1,885,396 Share Price $5.67 Est. Cost/Share $10.41 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $10.69M Shares 585,292 Share Price $18.26 * Est. Cost/Share $6.92 Unrealized @ Report Date +175.0%
RYN RAYONIER INC 0.0%
Value $10.68M Shares 259,671 Share Price $41.12 Est. Cost/Share $35.22 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $10.66M Shares 330,674 Share Price $32.23 * Est. Cost/Share $32.63 Unrealized @ Report Date -7.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $10.65M Shares 196,607 Share Price $54.17 * Est. Cost/Share $62.69 Unrealized @ Report Date -10.4%
NVEC NVE CORP 0.0%
Value $10.63M Shares 195,100 Share Price $54.47 * Est. Cost/Share $66.57 Unrealized @ Report Date -11.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $10.62M Shares 662,865 Share Price $16.02 * Est. Cost/Share $9.61 Unrealized @ Report Date +34.4%
— POINTS COM INC 0.0%
Value $10.61M Shares 573,330 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10.59M Shares 850,873 Share Price $12.44 * Est. Cost/Share $6.64 Unrealized @ Report Date +73.2%
— ENCORE WIRE CORP 0.0%
Value $10.58M Shares 92,778 Share Price $114.07 Est. Cost/Share $126.17 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $10.58M Shares 291,587 Share Price $36.28 * Est. Cost/Share $32.69 Unrealized @ Report Date +7.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $10.57M Shares 213,579 Share Price $49.49 * Est. Cost/Share $53.67 Unrealized @ Report Date -10.6%
RDN RADIAN GROUP INC 0.0%
Value $10.56M Shares 475,700 Share Price $22.21 * Est. Cost/Share $19.86 Unrealized @ Report Date +1.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $10.56M Shares 1,705,300 Share Price $6.19 Est. Cost/Share $4.92 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $10.55M Shares 446,730 Share Price $23.62 * Est. Cost/Share $16.41 Unrealized @ Report Date +12.7%
AGYS AGILYSYS INC 0.0%
Value $10.53M Shares 264,152 Share Price $39.88 Est. Cost/Share $15.73 Unrealized @ Report Date +155.4%
STAG STAG INDL INC 0.0%
Value $10.53M Shares 254,700 Share Price $41.35 Est. Cost/Share $44.84 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $10.51M Shares 158,381 Share Price $66.38 * Est. Cost/Share $113.82 Unrealized @ Report Date -54.0%
— NATURA &CO HLDG S A 0.0%
Value $10.5M Shares 961,237 Share Price $10.92 Est. Cost/Share $9.84 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $10.49M Shares 68,664 Share Price $152.71 * Est. Cost/Share $117.09 Unrealized @ Report Date +7.2%
— POTBELLY CORP 0.0%
Value $10.48M Shares 1,564,654 Share Price $6.70 Est. Cost/Share $11.92 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $10.48M Shares 1,293,806 Share Price $8.10 * Est. Cost/Share $6.60 Unrealized @ Report Date +38.0%
FBP FIRST BANCORP P R 0.0%
Value $10.47M Shares 798,213 Share Price $13.12 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.45M Shares 228,200 Share Price $45.80 * Est. Cost/Share $49.17 Unrealized @ Report Date -16.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $10.36M Shares 218,500 Share Price $47.41 * Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $10.36M Shares 2,689,974 Share Price $3.85 * Est. Cost/Share $7.80 Unrealized @ Report Date -46.8%
ARAY ACCURAY INC 0.0%
Value $10.34M Shares 3,122,384 Share Price $3.31 * Est. Cost/Share $5.68 Unrealized @ Report Date -34.4%
NC NACCO INDS INC 0.0%
Value $10.33M Shares 263,415 Share Price $39.22 * Est. Cost/Share $28.66 Unrealized @ Report Date +4.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10.31M Shares 160,460 Share Price $64.26 * Est. Cost/Share $66.47 Unrealized @ Report Date -0.9%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $10.27M Shares 1,129,700 Share Price $9.09 Est. Cost/Share $2.97 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $10.27M Shares 542,925 Share Price $18.91 Est. Cost/Share $35.62 Unrealized @ Report Date -46.1%
GNTX GENTEX CORP 0.0%
Value $10.21M Shares 350,131 Share Price $29.17 * Est. Cost/Share $25.65 Unrealized @ Report Date +21.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.21M Shares 148,600 Share Price $68.70 * Est. Cost/Share $51.73 Unrealized @ Report Date +22.3%
AYI ACUITY BRANDS INC 0.0%
Value $10.2M Shares 53,900 Share Price $189.29 Est. Cost/Share $198.92 Unrealized @ Report Date -4.4%
PPG PPG INDS INC 0.0%
Value $10.18M Shares 77,700 Share Price $131.07 * Est. Cost/Share $133.86 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.0%
Value $10.17M Shares 556,800 Share Price $18.27 Est. Cost/Share $18.37 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $10.16M Shares 271,778 Share Price $37.39 * Est. Cost/Share $52.81 Unrealized @ Report Date -20.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.16M Shares 209,846 Share Price $48.40 * Est. Cost/Share $36.42 Unrealized @ Report Date +15.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $10.12M Shares 697,725 Share Price $14.51 * Est. Cost/Share $8.92 Unrealized @ Report Date +48.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $10.09M Shares 468,614 Share Price $21.54 * Est. Cost/Share $15.80 Unrealized @ Report Date +43.6%
BUSE FIRST BUSEY CORP 0.0%
Value $10.07M Shares 397,239 Share Price $25.34 * Est. Cost/Share $19.00 Unrealized @ Report Date +22.4%
CATO CATO CORP NEW 0.0%
Value $10.06M Shares 686,202 Share Price $14.66 * Est. Cost/Share $10.49 Unrealized @ Report Date +23.4%
ALEC ALECTOR INC 0.0%
Value $10.06M Shares 705,780 Share Price $14.25 * Est. Cost/Share $18.42 Unrealized @ Report Date -14.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $10.05M Shares 312,303 Share Price $32.19 * Est. Cost/Share $21.07 Unrealized @ Report Date +64.8%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $10.01M Shares 584,977 Share Price $17.11 Est. Cost/Share $13.63 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $9.975M Shares 217,500 Share Price $45.86 * Est. Cost/Share $35.31 Unrealized @ Report Date +2.0%
CCJ CAMECO CORP 0.0%
Value $9.973M Shares 342,400 Share Price $29.13 * Est. Cost/Share $22.87 Unrealized @ Report Date +1.6%
— LAKELAND BANCORP INC 0.0%
Value $9.966M Shares 596,795 Share Price $16.70 Est. Cost/Share $16.24 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $9.966M Shares 1,277,756 Share Price $7.80 Est. Cost/Share $8.55 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.955M Shares 696,654 Share Price $14.29 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.0%
Value $9.905M Shares 949,710 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $9.892M Shares 124,700 Share Price $79.33 * Est. Cost/Share $76.31 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $9.89M Shares 62,400 Share Price $158.49 * Est. Cost/Share $133.27 Unrealized @ Report Date +6.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.88M Shares 116,520 Share Price $84.79 Est. Cost/Share $86.15 Unrealized @ Report Date -0.3%
TIMB TIM S A 0.0%
Value $9.863M Shares 680,186 Share Price $14.50 Est. Cost/Share $13.92 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $9.836M Shares 1,076,200 Share Price $9.14 Est. Cost/Share $9.89 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $9.833M Shares 484,600 Share Price $20.29 Est. Cost/Share $15.28 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $9.789M Shares 1,659,203 Share Price $5.90 Est. Cost/Share $4.85 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.771M Shares 34,409 Share Price $283.97 * Est. Cost/Share $134.61 Unrealized @ Report Date +129.1%
— CHIMERA INVT CORP 0.0%
Value $9.756M Shares 810,322 Share Price $12.04 Est. Cost/Share $13.33 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $9.749M Shares 119,200 Share Price $81.79 * Est. Cost/Share $48.17 Unrealized @ Report Date +52.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $9.743M Shares 52,100 Share Price $187.01 * Est. Cost/Share $171.78 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $9.738M Shares 1,080,781 Share Price $9.01 Est. Cost/Share $7.74 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $9.72M Shares 6,523,600 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.696M Shares 446,400 Share Price $21.72 Est. Cost/Share $21.58 Unrealized @ Report Date -1.2%
GVA GRANITE CONSTR INC 0.0%
Value $9.695M Shares 295,565 Share Price $32.80 * Est. Cost/Share $39.27 Unrealized @ Report Date -12.2%
INSP INSPIRE MED SYS INC 0.0%
Value $9.677M Shares 37,700 Share Price $256.68 * Est. Cost/Share $241.42 Unrealized @ Report Date -5.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $9.665M Shares 279,574 Share Price $34.57 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $9.661M Shares 1,637,537 Share Price $5.90 Est. Cost/Share $9.01 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $9.653M Shares 1,030,213 Share Price $9.37 Est. Cost/Share $6.11 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $9.637M Shares 1,867,700 Share Price $5.16 * Est. Cost/Share $10.40 Unrealized @ Report Date -52.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $9.606M Shares 485,400 Share Price $19.79 * Est. Cost/Share $19.01 Unrealized @ Report Date +14.1%
GEO GEO GROUP INC NEW 0.0%
Value $9.6M Shares 1,452,391 Share Price $6.61 Est. Cost/Share $7.27 Unrealized @ Report Date -10.0%
— ADAMS RES & ENERGY INC 0.0%
Value $9.521M Shares 247,356 Share Price $38.49 Est. Cost/Share $61.80 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $9.512M Shares 2,127,865 Share Price $4.47 Est. Cost/Share $6.07 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $9.473M Shares 561,200 Share Price $16.88 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.448M Shares 604,500 Share Price $15.63 * Est. Cost/Share $16.77 Unrealized @ Report Date +3.2%
IRBTQ IROBOT CORP 0.0%
Value $9.447M Shares 149,000 Share Price $63.40 Est. Cost/Share $68.13 Unrealized @ Report Date -7.1%
— EXPRESS INC 0.0%
Value $9.429M Shares 2,648,535 Share Price $3.56 Est. Cost/Share $4.34 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9.421M Shares 181,908 Share Price $51.79 * Est. Cost/Share $13.51 Unrealized @ Report Date +344.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $9.416M Shares 101,600 Share Price $92.68 * Est. Cost/Share $82.05 Unrealized @ Report Date +1.3%
CFLT CONFLUENT INC 0.0%
Value $9.414M Shares 229,600 Share Price $41.00 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $9.386M Shares 130,800 Share Price $71.76 Est. Cost/Share $71.71 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $9.385M Shares 562,630 Share Price $16.68 * Est. Cost/Share $11.85 Unrealized @ Report Date +46.9%
SPOK SPOK HLDGS INC 0.0%
Value $9.374M Shares 1,174,722 Share Price $7.98 * Est. Cost/Share $14.51 Unrealized @ Report Date -37.4%
NIU NIU TECHNOLOGIES 0.0%
Value $9.362M Shares 969,200 Share Price $9.66 Est. Cost/Share $13.90 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.357M Shares 305,400 Share Price $30.64 * Est. Cost/Share $25.09 Unrealized @ Report Date +1.3%
EGY VAALCO ENERGY INC 0.0%
Value $9.341M Shares 1,430,467 Share Price $6.53 * Est. Cost/Share $1.52 Unrealized @ Report Date +183.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9.319M Shares 80,212 Share Price $116.18 Est. Cost/Share $108.69 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $9.309M Shares 421,401 Share Price $22.09 * Est. Cost/Share $13.73 Unrealized @ Report Date +49.0%
CNC CENTENE CORP DEL 0.0%
Value $9.304M Shares 110,512 Share Price $84.19 * Est. Cost/Share $71.54 Unrealized @ Report Date +14.7%
PSMT PRICESMART INC 0.0%
Value $9.304M Shares 117,965 Share Price $78.87 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $9.303M Shares 120,292 Share Price $77.34 * Est. Cost/Share $12.68 Unrealized @ Report Date +169.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.29M Shares 67,772 Share Price $137.08 * Est. Cost/Share $74.93 Unrealized @ Report Date +43.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $9.258M Shares 124,955 Share Price $74.09 * Est. Cost/Share $38.36 Unrealized @ Report Date +101.9%
— ZYNGA INC 0.0%
Value $9.257M Shares 1,001,800 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $9.255M Shares 266,320 Share Price $34.75 * Est. Cost/Share $23.68 Unrealized @ Report Date +51.1%
JELD JELD-WEN HLDG INC 0.0%
Value $9.227M Shares 455,000 Share Price $20.28 * Est. Cost/Share $25.24 Unrealized @ Report Date -6.7%
PBI PITNEY BOWES INC 0.0%
Value $9.202M Shares 1,769,600 Share Price $5.20 * Est. Cost/Share $6.30 Unrealized @ Report Date -13.9%
EGAN EGAIN CORP 0.0%
Value $9.154M Shares 790,493 Share Price $11.58 * Est. Cost/Share $7.56 Unrealized @ Report Date +48.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.122M Shares 144,497 Share Price $63.13 Est. Cost/Share $38.42 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.122M Shares 91,200 Share Price $100.02 Est. Cost/Share $58.67 Unrealized @ Report Date +70.9%
— MANNING & NAPIER INC 0.0%
Value $9.115M Shares 1,000,523 Share Price $9.11 Est. Cost/Share $11.33 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $9.107M Shares 120,000 Share Price $75.89 Est. Cost/Share $74.74 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $9.078M Shares 944,590 Share Price $9.61 * Est. Cost/Share $2.57 Unrealized @ Report Date +261.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9.044M Shares 357,474 Share Price $25.30 Est. Cost/Share $27.65 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $9.018M Shares 92,400 Share Price $97.60 Est. Cost/Share $90.14 Unrealized @ Report Date +8.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $8.978M Shares 1,019,033 Share Price $8.81 * Est. Cost/Share $5.39 Unrealized @ Report Date +49.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8.968M Shares 1,682,600 Share Price $5.33 * Est. Cost/Share $7.19 Unrealized @ Report Date -31.2%
— TRUECAR INC 0.0%
Value $8.955M Shares 2,267,101 Share Price $3.95 Est. Cost/Share $4.12 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $8.934M Shares 1,980,900 Share Price $4.51 * Est. Cost/Share $6.00 Unrealized @ Report Date -30.0%
— WHITING PETE CORP NEW 0.0%
Value $8.933M Shares 109,600 Share Price $81.51 Est. Cost/Share $59.45 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $8.902M Shares 516,664 Share Price $17.23 * Est. Cost/Share $6.71 Unrealized @ Report Date +137.7%
ODC OIL DRI CORP AMER 0.0%
Value $8.9M Shares 310,644 Share Price $28.65 * Est. Cost/Share $14.57 Unrealized @ Report Date +7.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8.88M Shares 974,700 Share Price $9.11 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.859M Shares 360,400 Share Price $24.58 * Est. Cost/Share $28.52 Unrealized @ Report Date -2.0%
NWS NEWS CORP NEW 0.0%
Value $8.852M Shares 392,793 Share Price $22.54 * Est. Cost/Share $18.34 Unrealized @ Report Date +17.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $8.851M Shares 276,516 Share Price $32.01 * Est. Cost/Share $16.83 Unrealized @ Report Date +75.5%
— CALLON PETE CO DEL 0.0%
Value $8.849M Shares 149,786 Share Price $59.08 Est. Cost/Share $59.08 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $8.845M Shares 905,291 Share Price $9.77 Est. Cost/Share $6.99 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.84M Shares 105,300 Share Price $83.95 Est. Cost/Share $84.25 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.836M Shares 25,973 Share Price $340.20 Est. Cost/Share $270.87 Unrealized @ Report Date +27.0%
IDA IDACORP INC 0.0%
Value $8.813M Shares 76,399 Share Price $115.35 * Est. Cost/Share $93.05 Unrealized @ Report Date +17.0%
HCAT HEALTH CATALYST INC 0.0%
Value $8.808M Shares 337,069 Share Price $26.13 * Est. Cost/Share $45.27 Unrealized @ Report Date -37.3%
— PLAYAGS INC 0.0%
Value $8.807M Shares 1,320,442 Share Price $6.67 Est. Cost/Share $5.03 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $8.789M Shares 990,604 Share Price $8.87 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.777M Shares 13,186 Share Price $665.63 * Est. Cost/Share $768.01 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $8.776M Shares 130,400 Share Price $67.30 Est. Cost/Share $68.26 Unrealized @ Report Date -0.2%
RACE FERRARI N V 0.0%
Value $8.769M Shares 39,865 Share Price $219.97 Est. Cost/Share $246.37 Unrealized @ Report Date -9.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $8.758M Shares 25,519 Share Price $343.20 * Est. Cost/Share $149.77 Unrealized @ Report Date +134.8%
— BGC PARTNERS INC 0.0%
Value $8.755M Shares 1,989,748 Share Price $4.40 Est. Cost/Share $5.10 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $8.752M Shares 277,933 Share Price $31.49 * Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $8.739M Shares 229,000 Share Price $38.16 Est. Cost/Share $49.63 Unrealized @ Report Date -24.6%
— ENZO BIOCHEM INC 0.0%
Value $8.732M Shares 3,011,164 Share Price $2.90 Est. Cost/Share $4.73 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $8.675M Shares 256,800 Share Price $33.78 * Est. Cost/Share $37.73 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $8.67M Shares 391,400 Share Price $22.15 * Est. Cost/Share $21.01 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $8.661M Shares 247,100 Share Price $35.05 * Est. Cost/Share $29.83 Unrealized @ Report Date +3.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.661M Shares 204,700 Share Price $42.31 Est. Cost/Share $43.04 Unrealized @ Report Date -3.2%
STEP STEPSTONE GROUP INC 0.0%
Value $8.635M Shares 261,200 Share Price $33.06 * Est. Cost/Share $36.78 Unrealized @ Report Date -6.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $8.617M Shares 286,000 Share Price $30.13 * Est. Cost/Share $20.26 Unrealized @ Report Date +28.8%
— BANKFINANCIAL CORP 0.0%
Value $8.588M Shares 829,005 Share Price $10.36 Est. Cost/Share $12.88 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $8.584M Shares 213,532 Share Price $40.20 * Est. Cost/Share $16.71 Unrealized @ Report Date +169.9%
— INARI MED INC 0.0%
Value $8.565M Shares 94,499 Share Price $90.64 Est. Cost/Share $87.30 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $8.565M Shares 366,046 Share Price $23.40 * Est. Cost/Share $16.04 Unrealized @ Report Date +21.5%
BCBP BCB BANCORP INC 0.0%
Value $8.561M Shares 469,078 Share Price $18.25 * Est. Cost/Share $9.46 Unrealized @ Report Date +48.5%
BELFB BEL FUSE INC 0.0%
Value $8.55M Shares 479,245 Share Price $17.84 * Est. Cost/Share $17.93 Unrealized @ Report Date -19.9%
PD PAGERDUTY INC 0.0%
Value $8.527M Shares 249,400 Share Price $34.19 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $8.521M Shares 76,037 Share Price $112.06 * Est. Cost/Share $93.83 Unrealized @ Report Date +7.6%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $8.465M Shares 244,996 Share Price $34.55 * Est. Cost/Share $10.71 Unrealized @ Report Date +181.5%
CRK COMSTOCK RES INC 0.0%
Value $8.437M Shares 646,500 Share Price $13.05 * Est. Cost/Share $8.09 Unrealized @ Report Date +4.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8.427M Shares 604,940 Share Price $13.93 Est. Cost/Share $14.01 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $8.411M Shares 1,165,000 Share Price $7.22 * Est. Cost/Share $11.71 Unrealized @ Report Date -42.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8.389M Shares 140,115 Share Price $59.87 * Est. Cost/Share $51.86 Unrealized @ Report Date +20.5%
MERC MERCER INTL INC 0.0%
Value $8.387M Shares 601,200 Share Price $13.95 * Est. Cost/Share $10.40 Unrealized @ Report Date +8.7%
— FLAGSTAR BANCORP INC 0.0%
Value $8.379M Shares 197,612 Share Price $42.40 Est. Cost/Share $38.90 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $8.352M Shares 160,700 Share Price $51.97 * Est. Cost/Share $42.97 Unrealized @ Report Date +0.7%
GPRE GREEN PLAINS INC 0.0%
Value $8.303M Shares 267,743 Share Price $31.01 Est. Cost/Share $28.80 Unrealized @ Report Date +9.0%
— PAYSAFE LIMITED 0.0%
Value $8.3M Shares 2,448,400 Share Price $3.39 Est. Cost/Share $3.46 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.283M Shares 207,700 Share Price $39.88 * Est. Cost/Share $39.37 Unrealized @ Report Date -9.5%
— INVITAE CORP 0.0%
Value $8.279M Shares 1,038,782 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $8.274M Shares 331,231 Share Price $24.98 * Est. Cost/Share $17.71 Unrealized @ Report Date +28.1%
— FIBROGEN INC 0.0%
Value $8.269M Shares 687,900 Share Price $12.02 Est. Cost/Share $11.76 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $8.263M Shares 1,649,400 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $8.263M Shares 242,245 Share Price $34.11 * Est. Cost/Share $22.13 Unrealized @ Report Date +64.4%
HESM HESS MIDSTREAM LP 0.0%
Value $8.25M Shares 275,000 Share Price $30.00 * Est. Cost/Share $19.67 Unrealized @ Report Date +12.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $8.249M Shares 481,243 Share Price $17.14 Est. Cost/Share $15.09 Unrealized @ Report Date +13.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $8.21M Shares 107,400 Share Price $76.44 Est. Cost/Share $74.10 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $8.207M Shares 718,010 Share Price $11.43 Est. Cost/Share $6.56 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $8.202M Shares 500,747 Share Price $16.38 * Est. Cost/Share $17.92 Unrealized @ Report Date +1.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8.198M Shares 302,512 Share Price $27.10 Est. Cost/Share $20.71 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $8.184M Shares 278,384 Share Price $29.40 * Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $8.183M Shares 120,019 Share Price $68.18 Est. Cost/Share $50.41 Unrealized @ Report Date +35.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8.178M Shares 181,900 Share Price $44.96 Est. Cost/Share $46.19 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $8.174M Shares 287,500 Share Price $28.43 Est. Cost/Share $27.56 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.173M Shares 207,700 Share Price $39.35 * Est. Cost/Share $28.88 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $8.173M Shares 365,702 Share Price $22.35 * Est. Cost/Share $14.69 Unrealized @ Report Date +29.4%
ASHR DBX ETF TR 0.0%
Value $8.153M Shares 246,400 Share Price $33.09 Est. Cost/Share $33.26 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $8.149M Shares 468,612 Share Price $17.39 Est. Cost/Share $20.83 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8.149M Shares 197,782 Share Price $41.20 * Est. Cost/Share $31.01 Unrealized @ Report Date +19.1%
TLS TELOS CORP MD 0.0%
Value $8.131M Shares 815,516 Share Price $9.97 * Est. Cost/Share $13.10 Unrealized @ Report Date -14.4%
— DADA NEXUS LTD 0.0%
Value $8.113M Shares 888,600 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $8.102M Shares 595,481 Share Price $13.61 Est. Cost/Share $26.80 Unrealized @ Report Date —
IS5EUR IRONSOURCE LTD 0.0%
Value $8.038M Shares 1,674,536 Share Price $4.80 Est. Cost/Share $5.84 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.032M Shares 297,389 Share Price $27.01 * Est. Cost/Share $13.42 Unrealized @ Report Date +82.5%
EHTH EHEALTH INC 0.0%
Value $8.028M Shares 646,900 Share Price $12.41 * Est. Cost/Share $21.55 Unrealized @ Report Date -20.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.019M Shares 176,900 Share Price $45.33 * Est. Cost/Share $43.32 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8.018M Shares 138,600 Share Price $57.85 Est. Cost/Share $58.40 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $8.012M Shares 24,700 Share Price $324.37 * Est. Cost/Share $375.90 Unrealized @ Report Date -19.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $8.002M Shares 318,813 Share Price $25.10 * Est. Cost/Share $25.15 Unrealized @ Report Date +3.2%
— VIA RENEWABLES INC 0.0%
Value $7.965M Shares 966,648 Share Price $8.24 Est. Cost/Share $10.19 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $7.944M Shares 304,700 Share Price $26.07 Est. Cost/Share $20.98 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $7.926M Shares 584,100 Share Price $13.57 Est. Cost/Share $13.80 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.926M Shares 275,400 Share Price $28.78 Est. Cost/Share $25.32 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $7.924M Shares 133,400 Share Price $59.40 * Est. Cost/Share $25.76 Unrealized @ Report Date -1.4%
EVER EVERQUOTE INC 0.0%
Value $7.92M Shares 489,508 Share Price $16.18 * Est. Cost/Share $26.66 Unrealized @ Report Date -43.2%
COHU COHU INC 0.0%
Value $7.917M Shares 267,454 Share Price $29.60 * Est. Cost/Share $30.26 Unrealized @ Report Date +5.6%
— DASEKE INC 0.0%
Value $7.913M Shares 785,839 Share Price $10.07 Est. Cost/Share $5.41 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $7.911M Shares 450,500 Share Price $17.56 Est. Cost/Share $28.41 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $7.911M Shares 413,982 Share Price $19.11 Est. Cost/Share $17.60 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $7.909M Shares 5,037,200 Share Price $1.57 Est. Cost/Share $1.47 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $7.905M Shares 407,035 Share Price $19.42 * Est. Cost/Share $27.43 Unrealized @ Report Date -16.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7.905M Shares 868,700 Share Price $9.10 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $7.9M Shares 76,100 Share Price $103.81 * Est. Cost/Share $107.29 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.0%
Value $7.895M Shares 202,809 Share Price $38.93 Est. Cost/Share $38.93 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $7.893M Shares 561,400 Share Price $14.06 * Est. Cost/Share $27.76 Unrealized @ Report Date -54.1%
U UNITY SOFTWARE INC 0.0%
Value $7.887M Shares 79,500 Share Price $99.21 * Est. Cost/Share $103.58 Unrealized @ Report Date 0.0%
— HUTTIG BLDG PRODS INC 0.0%
Value $7.868M Shares 738,124 Share Price $10.66 Est. Cost/Share $6.32 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $7.849M Shares 174,662 Share Price $44.94 Est. Cost/Share $45.09 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $7.842M Shares 534,207 Share Price $14.68 Est. Cost/Share $7.83 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $7.842M Shares 118,000 Share Price $66.46 * Est. Cost/Share $81.12 Unrealized @ Report Date -12.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $7.823M Shares 510,616 Share Price $15.32 * Est. Cost/Share $44.29 Unrealized @ Report Date -61.7%
— ROOT INC 0.0%
Value $7.816M Shares 3,967,300 Share Price $1.97 Est. Cost/Share $3.10 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.796M Shares 116,679 Share Price $66.82 Est. Cost/Share $52.33 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $7.791M Shares 766,800 Share Price $10.16 * Est. Cost/Share $17.30 Unrealized @ Report Date -26.1%
— HILLENBRAND INC 0.0%
Value $7.762M Shares 175,720 Share Price $44.17 Est. Cost/Share $45.19 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7.747M Shares 515,439 Share Price $15.03 Est. Cost/Share $11.53 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $7.729M Shares 94,000 Share Price $82.22 Est. Cost/Share $82.22 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $7.724M Shares 719,837 Share Price $10.73 * Est. Cost/Share $5.52 Unrealized @ Report Date +98.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.723M Shares 296,000 Share Price $26.09 * Est. Cost/Share $31.38 Unrealized @ Report Date -15.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $7.71M Shares 283,352 Share Price $27.21 * Est. Cost/Share $19.70 Unrealized @ Report Date +50.1%
— GRAFTECH INTL LTD 0.0%
Value $7.7M Shares 800,381 Share Price $9.62 Est. Cost/Share $10.38 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $7.692M Shares 2,008,400 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $7.683M Shares 90,400 Share Price $84.99 Est. Cost/Share $84.97 Unrealized @ Report Date +1.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7.682M Shares 396,200 Share Price $19.39 Est. Cost/Share $17.20 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $7.681M Shares 178,079 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $7.666M Shares 211,300 Share Price $36.28 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $7.65M Shares 325,800 Share Price $23.48 * Est. Cost/Share $26.34 Unrealized @ Report Date -7.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7.645M Shares 108,681 Share Price $70.34 * Est. Cost/Share $72.50 Unrealized @ Report Date -7.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.616M Shares 221,400 Share Price $34.40 * Est. Cost/Share $37.19 Unrealized @ Report Date -2.3%
YORW YORK WTR CO 0.0%
Value $7.579M Shares 168,536 Share Price $44.97 * Est. Cost/Share $27.57 Unrealized @ Report Date +48.2%
OC OWENS CORNING NEW 0.0%
Value $7.576M Shares 82,800 Share Price $91.50 Est. Cost/Share $96.90 Unrealized @ Report Date -5.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $7.544M Shares 589,852 Share Price $12.79 * Est. Cost/Share $8.68 Unrealized @ Report Date +41.0%
— FALCON MINERALS CORP 0.0%
Value $7.541M Shares 1,118,824 Share Price $6.74 Est. Cost/Share $5.65 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.518M Shares 236,480 Share Price $31.79 Est. Cost/Share $30.62 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $7.514M Shares 1,391,419 Share Price $5.40 * Est. Cost/Share $1.94 Unrealized @ Report Date +56.9%
— SCIPLAY CORPORATION 0.0%
Value $7.504M Shares 580,800 Share Price $12.92 Est. Cost/Share $14.58 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $7.491M Shares 558,611 Share Price $13.41 * Est. Cost/Share $10.76 Unrealized @ Report Date +8.2%
FC FRANKLIN COVEY CO 0.0%
Value $7.489M Shares 165,603 Share Price $45.22 * Est. Cost/Share $35.00 Unrealized @ Report Date +32.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $7.478M Shares 478,457 Share Price $15.63 * Est. Cost/Share $24.19 Unrealized @ Report Date -21.1%
— ESSA BANCORP INC 0.0%
Value $7.475M Shares 416,448 Share Price $17.95 Est. Cost/Share $13.53 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.469M Shares 40,872 Share Price $182.74 * Est. Cost/Share $143.90 Unrealized @ Report Date +10.4%
GDRX GOODRX HLDGS INC 0.0%
Value $7.468M Shares 386,322 Share Price $19.33 * Est. Cost/Share $26.54 Unrealized @ Report Date -13.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $7.452M Shares 249,722 Share Price $29.84 * Est. Cost/Share $25.33 Unrealized @ Report Date +36.1%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $7.452M Shares 629,922 Share Price $11.83 Est. Cost/Share $23.30 Unrealized @ Report Date —
— BBQ HLDGS INC 0.0%
Value $7.434M Shares 491,048 Share Price $15.14 Est. Cost/Share $5.44 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $7.428M Shares 362,319 Share Price $20.50 Est. Cost/Share $37.48 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $7.426M Shares 1,088,909 Share Price $6.82 * Est. Cost/Share $6.07 Unrealized @ Report Date +27.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.426M Shares 1,035,725 Share Price $7.17 Est. Cost/Share $6.28 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $7.419M Shares 672,000 Share Price $11.04 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $7.415M Shares 191,600 Share Price $38.70 Est. Cost/Share $39.68 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $7.41M Shares 160,214 Share Price $46.25 Est. Cost/Share $41.62 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $7.409M Shares 120,800 Share Price $61.33 Est. Cost/Share $66.00 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.408M Shares 153,600 Share Price $48.23 * Est. Cost/Share $52.88 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $7.407M Shares 447,261 Share Price $16.56 * Est. Cost/Share $12.92 Unrealized @ Report Date +2.0%
IQV IQVIA HLDGS INC 0.0%
Value $7.376M Shares 31,900 Share Price $231.22 * Est. Cost/Share $232.29 Unrealized @ Report Date +1.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $7.361M Shares 404,700 Share Price $18.19 Est. Cost/Share $10.43 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $7.324M Shares 71,400 Share Price $102.58 * Est. Cost/Share $78.87 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $7.314M Shares 556,200 Share Price $13.15 * Est. Cost/Share $27.90 Unrealized @ Report Date -46.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7.313M Shares 172,800 Share Price $42.32 Est. Cost/Share $45.21 Unrealized @ Report Date -6.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.309M Shares 121,700 Share Price $60.06 Est. Cost/Share $60.15 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $7.293M Shares 270,100 Share Price $27.00 Est. Cost/Share $26.23 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.284M Shares 64,400 Share Price $113.11 Est. Cost/Share $119.24 Unrealized @ Report Date -5.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $7.284M Shares 288,947 Share Price $25.21 * Est. Cost/Share $34.39 Unrealized @ Report Date -25.0%
LIVN LIVANOVA PLC 0.0%
Value $7.282M Shares 88,994 Share Price $81.83 * Est. Cost/Share $82.19 Unrealized @ Report Date -5.4%
TW TRADEWEB MKTS INC 0.0%
Value $7.232M Shares 82,300 Share Price $87.87 Est. Cost/Share $88.61 Unrealized @ Report Date -2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.232M Shares 115,750 Share Price $62.48 * Est. Cost/Share $51.38 Unrealized @ Report Date +1.9%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $7.225M Shares 204,093 Share Price $35.40 * Est. Cost/Share $33.66 Unrealized @ Report Date -5.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.165M Shares 183,900 Share Price $38.96 Est. Cost/Share $42.46 Unrealized @ Report Date -7.5%
FONR FONAR CORP 0.0%
Value $7.162M Shares 386,116 Share Price $18.55 * Est. Cost/Share $15.65 Unrealized @ Report Date +7.0%
— PDC ENERGY INC 0.0%
Value $7.143M Shares 98,275 Share Price $72.68 Est. Cost/Share $72.68 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $7.132M Shares 127,900 Share Price $55.76 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $7.132M Shares 2,249,975 Share Price $3.17 Est. Cost/Share $4.58 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $7.126M Shares 76,000 Share Price $93.76 * Est. Cost/Share $74.95 Unrealized @ Report Date +3.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $7.113M Shares 122,496 Share Price $58.07 * Est. Cost/Share $16.62 Unrealized @ Report Date +173.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $7.107M Shares 172,700 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.102M Shares 476,979 Share Price $14.89 Est. Cost/Share $14.87 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $7.079M Shares 1,515,861 Share Price $4.67 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $7.076M Shares 215,665 Share Price $32.81 * Est. Cost/Share $19.24 Unrealized @ Report Date +51.3%
INOD INNODATA INC 0.0%
Value $7.073M Shares 1,011,890 Share Price $6.99 * Est. Cost/Share $2.46 Unrealized @ Report Date +138.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.035M Shares 89,033 Share Price $79.02 * Est. Cost/Share $65.72 Unrealized @ Report Date +15.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $7.013M Shares 121,000 Share Price $57.96 Est. Cost/Share $53.64 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $7.002M Shares 158,300 Share Price $44.23 * Est. Cost/Share $31.08 Unrealized @ Report Date +10.1%
— DESKTOP METAL INC 0.0%
Value $6.981M Shares 1,472,820 Share Price $4.74 Est. Cost/Share $4.95 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $6.975M Shares 31,400 Share Price $222.13 Est. Cost/Share $222.19 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $6.961M Shares 1,462,340 Share Price $4.76 Est. Cost/Share $6.49 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $6.951M Shares 480,400 Share Price $14.47 * Est. Cost/Share $17.05 Unrealized @ Report Date -20.2%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $6.951M Shares 237,245 Share Price $29.30 Est. Cost/Share $11.24 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $6.944M Shares 840,700 Share Price $8.26 * Est. Cost/Share $8.85 Unrealized @ Report Date -8.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.933M Shares 142,500 Share Price $48.65 * Est. Cost/Share $37.61 Unrealized @ Report Date +8.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.924M Shares 110,383 Share Price $62.73 * Est. Cost/Share $54.88 Unrealized @ Report Date +18.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.907M Shares 461,665 Share Price $14.96 Est. Cost/Share $17.16 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.904M Shares 490,682 Share Price $14.07 * Est. Cost/Share $18.66 Unrealized @ Report Date -20.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $6.882M Shares 319,500 Share Price $21.54 * Est. Cost/Share $18.62 Unrealized @ Report Date +2.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $6.877M Shares 203,270 Share Price $33.83 * Est. Cost/Share $20.73 Unrealized @ Report Date +47.4%
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value $6.876M Shares 1,656,862 Share Price $4.15 Est. Cost/Share $3.31 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6.865M Shares 58,500 Share Price $117.35 * Est. Cost/Share $141.78 Unrealized @ Report Date 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $6.86M Shares 360,656 Share Price $19.02 Est. Cost/Share $20.35 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $6.855M Shares 325,199 Share Price $21.08 Est. Cost/Share $16.67 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.815M Shares 61,600 Share Price $110.63 * Est. Cost/Share $45.10 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $6.785M Shares 150,511 Share Price $45.08 * Est. Cost/Share $35.71 Unrealized @ Report Date +29.5%
GOTU GAOTU TECHEDU INC 0.0%
Value $6.777M Shares 3,940,100 Share Price $1.72 Est. Cost/Share $1.93 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $6.772M Shares 952,400 Share Price $7.11 Est. Cost/Share $16.18 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.742M Shares 152,808 Share Price $44.12 Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
XOP SPDR SER TR 0.0%
Value $6.741M Shares 50,100 Share Price $134.55 Est. Cost/Share $134.55 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $6.739M Shares 621,651 Share Price $10.84 Est. Cost/Share $14.17 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $6.718M Shares 393,759 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $6.692M Shares 366,079 Share Price $18.28 * Est. Cost/Share $8.71 Unrealized @ Report Date +94.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.685M Shares 129,400 Share Price $51.66 * Est. Cost/Share $48.89 Unrealized @ Report Date +9.1%
— CHIMERIX INC 0.0%
Value $6.677M Shares 1,457,789 Share Price $4.58 Est. Cost/Share $2.75 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $6.658M Shares 247,676 Share Price $26.88 * Est. Cost/Share $25.43 Unrealized @ Report Date -12.8%
HWKN HAWKINS INC 0.0%
Value $6.655M Shares 144,998 Share Price $45.90 * Est. Cost/Share $28.52 Unrealized @ Report Date +47.7%
NTCT NETSCOUT SYS INC 0.0%
Value $6.653M Shares 207,400 Share Price $32.08 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $6.643M Shares 86,900 Share Price $76.44 * Est. Cost/Share $82.87 Unrealized @ Report Date 0.0%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $6.633M Shares 376,000 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $6.625M Shares 352,217 Share Price $18.81 Est. Cost/Share $20.64 Unrealized @ Report Date —
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $6.621M Shares 292,433 Share Price $22.64 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $6.618M Shares 663,822 Share Price $9.97 Est. Cost/Share $6.41 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $6.617M Shares 48,300 Share Price $137.00 Est. Cost/Share $124.66 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $6.615M Shares 144,900 Share Price $45.65 Est. Cost/Share $31.54 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $6.588M Shares 27,355 Share Price $240.83 * Est. Cost/Share $195.74 Unrealized @ Report Date +40.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.588M Shares 195,200 Share Price $33.75 * Est. Cost/Share $36.48 Unrealized @ Report Date -0.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $6.581M Shares 181,100 Share Price $36.34 Est. Cost/Share $36.34 Unrealized @ Report Date —
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $6.58M Shares 226,807 Share Price $29.01 Est. Cost/Share $40.48 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $6.537M Shares 216,827 Share Price $30.15 Est. Cost/Share $16.37 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $6.526M Shares 830,300 Share Price $7.86 Est. Cost/Share $9.34 Unrealized @ Report Date -15.8%
FSTR FOSTER L B CO 0.0%
Value $6.51M Shares 423,532 Share Price $15.37 Est. Cost/Share $22.09 Unrealized @ Report Date -31.5%
LOPE GRAND CANYON ED INC 0.0%
Value $6.497M Shares 66,902 Share Price $97.11 * Est. Cost/Share $87.96 Unrealized @ Report Date -0.4%
— WESTROCK CO 0.0%
Value $6.465M Shares 137,462 Share Price $47.03 Est. Cost/Share $44.36 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $6.454M Shares 556,400 Share Price $11.60 * Est. Cost/Share $12.00 Unrealized @ Report Date +12.0%
— SITE CTRS CORP 0.0%
Value $6.451M Shares 386,056 Share Price $16.71 Est. Cost/Share $14.16 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $6.444M Shares 116,300 Share Price $55.41 * Est. Cost/Share $36.36 Unrealized @ Report Date +12.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.44M Shares 927,900 Share Price $6.94 * Est. Cost/Share $7.67 Unrealized @ Report Date -31.7%
FLGT FULGENT GENETICS INC 0.0%
Value $6.422M Shares 102,900 Share Price $62.41 * Est. Cost/Share $67.19 Unrealized @ Report Date -2.0%
NEOG NEOGEN CORP 0.0%
Value $6.422M Shares 208,236 Share Price $30.84 * Est. Cost/Share $39.08 Unrealized @ Report Date -8.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.394M Shares 26,400 Share Price $242.20 * Est. Cost/Share $185.78 Unrealized @ Report Date +19.4%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $6.375M Shares 250,595 Share Price $25.44 Est. Cost/Share $18.89 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $6.375M Shares 59,763 Share Price $106.67 * Est. Cost/Share $101.78 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.369M Shares 808,198 Share Price $7.88 * Est. Cost/Share $15.55 Unrealized @ Report Date -41.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.364M Shares 89,200 Share Price $71.35 * Est. Cost/Share $82.09 Unrealized @ Report Date -2.7%
ASGN ASGN INC 0.0%
Value $6.36M Shares 54,494 Share Price $116.71 * Est. Cost/Share $113.35 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $6.351M Shares 44,600 Share Price $142.40 * Est. Cost/Share $122.18 Unrealized @ Report Date +4.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6.344M Shares 85,200 Share Price $74.46 Est. Cost/Share $65.33 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6.324M Shares 455,600 Share Price $13.88 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— SAFEHOLD INC 0.0%
Value $6.321M Shares 113,995 Share Price $55.45 Est. Cost/Share $63.07 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.305M Shares 57,600 Share Price $109.46 Est. Cost/Share $110.63 Unrealized @ Report Date 0.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $6.284M Shares 146,280 Share Price $42.96 Est. Cost/Share $20.10 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $6.267M Shares 234,900 Share Price $26.68 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $6.26M Shares 153,473 Share Price $40.79 * Est. Cost/Share $27.43 Unrealized @ Report Date +34.4%
CNXC CONCENTRIX CORP 0.0%
Value $6.246M Shares 37,500 Share Price $166.56 * Est. Cost/Share $164.83 Unrealized @ Report Date +7.0%
CULP CULP INC 0.0%
Value $6.24M Shares 785,903 Share Price $7.94 * Est. Cost/Share $15.25 Unrealized @ Report Date -45.1%
XME SPDR SER TR 0.0%
Value $6.239M Shares 101,800 Share Price $61.29 Est. Cost/Share $58.66 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $6.219M Shares 364,533 Share Price $17.06 * Est. Cost/Share $10.30 Unrealized @ Report Date +41.3%
— UNITED STATES STL CORP NEW 0.0%
Value $6.197M Shares 164,200 Share Price $37.74 Est. Cost/Share $21.97 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $6.194M Shares 43,000 Share Price $144.05 Est. Cost/Share $148.46 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $6.191M Shares 123,946 Share Price $49.95 Est. Cost/Share $29.84 Unrealized @ Report Date +65.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.186M Shares 912,403 Share Price $6.78 * Est. Cost/Share $8.72 Unrealized @ Report Date -8.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.186M Shares 112,165 Share Price $55.15 * Est. Cost/Share $40.29 Unrealized @ Report Date +10.1%
— FORWARD AIR CORP 0.0%
Value $6.184M Shares 63,239 Share Price $97.79 Est. Cost/Share $97.79 Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $6.18M Shares 770,550 Share Price $8.02 Est. Cost/Share $9.05 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $6.168M Shares 568,990 Share Price $10.84 Est. Cost/Share $13.58 Unrealized @ Report Date -21.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $6.165M Shares 2,398,703 Share Price $2.57 Est. Cost/Share $3.24 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $6.163M Shares 51,500 Share Price $119.67 Est. Cost/Share $130.38 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $6.16M Shares 329,941 Share Price $18.67 * Est. Cost/Share $17.39 Unrealized @ Report Date +19.2%
— ARRIVAL GROUP 0.0%
Value $6.157M Shares 1,650,800 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $6.15M Shares 173,777 Share Price $35.39 * Est. Cost/Share $41.29 Unrealized @ Report Date +12.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $6.115M Shares 661,840 Share Price $9.24 Est. Cost/Share $6.61 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.111M Shares 166,198 Share Price $36.77 * Est. Cost/Share $31.20 Unrealized @ Report Date -1.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $6.109M Shares 791,284 Share Price $7.72 Est. Cost/Share $13.51 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $6.102M Shares 512,361 Share Price $11.91 * Est. Cost/Share $19.41 Unrealized @ Report Date -41.2%
RL RALPH LAUREN CORP 0.0%
Value $6.08M Shares 53,600 Share Price $113.43 * Est. Cost/Share $108.43 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $6.079M Shares 850,278 Share Price $7.15 Est. Cost/Share $3.64 Unrealized @ Report Date +99.2%
— DUKE REALTY CORP 0.0%
Value $6.061M Shares 104,400 Share Price $58.06 Est. Cost/Share $47.15 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $6.058M Shares 236,735 Share Price $25.59 Est. Cost/Share $21.51 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $6.05M Shares 539,700 Share Price $11.21 Est. Cost/Share $9.60 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $6.049M Shares 324,500 Share Price $18.64 Est. Cost/Share $18.60 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $6.034M Shares 235,874 Share Price $25.58 * Est. Cost/Share $21.27 Unrealized @ Report Date +24.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $6.03M Shares 118,607 Share Price $50.84 * Est. Cost/Share $42.13 Unrealized @ Report Date +36.3%
BMBL BUMBLE INC 0.0%
Value $6.028M Shares 208,000 Share Price $28.98 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $6.02M Shares 24,900 Share Price $241.77 * Est. Cost/Share $216.48 Unrealized @ Report Date +3.4%
EPR EPR PPTYS 0.0%
Value $6.011M Shares 109,878 Share Price $54.71 Est. Cost/Share $52.11 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $6.004M Shares 608,973 Share Price $9.86 * Est. Cost/Share $5.38 Unrealized @ Report Date +33.6%
— PCTEL INC 0.0%
Value $5.985M Shares 1,289,849 Share Price $4.64 Est. Cost/Share $7.50 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $5.982M Shares 82,700 Share Price $72.33 Est. Cost/Share $76.93 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $5.962M Shares 213,300 Share Price $27.95 Est. Cost/Share $28.28 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $5.955M Shares 251,900 Share Price $23.64 * Est. Cost/Share $24.28 Unrealized @ Report Date -0.3%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $5.954M Shares 640,200 Share Price $9.30 Est. Cost/Share $13.04 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $5.938M Shares 226,300 Share Price $26.24 Est. Cost/Share $26.69 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $5.919M Shares 267,600 Share Price $22.12 Est. Cost/Share $23.05 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $5.903M Shares 457,600 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5.89M Shares 948,445 Share Price $6.21 * Est. Cost/Share $3.63 Unrealized @ Report Date +63.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5.883M Shares 1,235,900 Share Price $4.76 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $5.876M Shares 45,400 Share Price $129.43 * Est. Cost/Share $122.47 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $5.872M Shares 115,800 Share Price $50.71 * Est. Cost/Share $67.85 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $5.86M Shares 874,700 Share Price $6.70 * Est. Cost/Share $10.51 Unrealized @ Report Date -18.0%
AKR ACADIA RLTY TR 0.0%
Value $5.857M Shares 270,301 Share Price $21.67 Est. Cost/Share $21.13 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $5.856M Shares 45,700 Share Price $128.14 Est. Cost/Share $124.34 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $5.834M Shares 191,334 Share Price $30.49 Est. Cost/Share $30.54 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5.824M Shares 304,900 Share Price $19.10 Est. Cost/Share $17.23 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $5.823M Shares 199,500 Share Price $29.19 * Est. Cost/Share $54.05 Unrealized @ Report Date -43.5%
PUK PRUDENTIAL PLC 0.0%
Value $5.815M Shares 196,600 Share Price $29.58 Est. Cost/Share $32.02 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $5.803M Shares 306,364 Share Price $18.94 * Est. Cost/Share $5.99 Unrealized @ Report Date +194.8%
IMO IMPERIAL OIL LTD 0.0%
Value $5.801M Shares 119,695 Share Price $48.46 * Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $5.778M Shares 169,400 Share Price $34.11 Est. Cost/Share $30.79 Unrealized @ Report Date +11.5%
TRNO TERRENO RLTY CORP 0.0%
Value $5.776M Shares 78,000 Share Price $74.05 Est. Cost/Share $69.43 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.764M Shares 535,664 Share Price $10.76 * Est. Cost/Share $13.83 Unrealized @ Report Date -33.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $5.758M Shares 281,132 Share Price $20.48 Est. Cost/Share $13.91 Unrealized @ Report Date +47.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.753M Shares 53,408 Share Price $107.72 * Est. Cost/Share $92.16 Unrealized @ Report Date +0.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.741M Shares 784,300 Share Price $7.32 Est. Cost/Share $6.83 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $5.74M Shares 23,800 Share Price $241.18 * Est. Cost/Share $185.25 Unrealized @ Report Date +10.6%
MTDR MATADOR RES CO 0.0%
Value $5.738M Shares 108,300 Share Price $52.98 * Est. Cost/Share $30.67 Unrealized @ Report Date +54.1%
— EVERI HLDGS INC 0.0%
Value $5.733M Shares 273,000 Share Price $21.00 Est. Cost/Share $16.18 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $5.721M Shares 306,600 Share Price $18.66 Est. Cost/Share $19.56 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.72M Shares 921,150 Share Price $6.21 * Est. Cost/Share $3.02 Unrealized @ Report Date +46.8%
SPYD SPDR SER TR 0.0%
Value $5.718M Shares 130,100 Share Price $43.95 Est. Cost/Share $42.48 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $5.716M Shares 140,500 Share Price $40.68 * Est. Cost/Share $60.09 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S A 0.0%
Value $5.712M Shares 133,900 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $5.7M Shares 805,024 Share Price $7.08 * Est. Cost/Share $26.62 Unrealized @ Report Date -72.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $5.7M Shares 141,308 Share Price $40.34 Est. Cost/Share $46.93 Unrealized @ Report Date -12.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.694M Shares 260,000 Share Price $21.90 Est. Cost/Share $15.69 Unrealized @ Report Date +38.8%
— ZUORA INC 0.0%
Value $5.694M Shares 380,100 Share Price $14.98 Est. Cost/Share $14.44 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.691M Shares 108,400 Share Price $52.50 * Est. Cost/Share $24.20 Unrealized @ Report Date +75.9%
CRD/B CRAWFORD & CO 0.0%
Value $5.691M Shares 780,610 Share Price $7.29 * Est. Cost/Share $7.20 Unrealized @ Report Date -7.6%
WTFC WINTRUST FINL CORP 0.0%
Value $5.687M Shares 61,200 Share Price $92.92 * Est. Cost/Share $91.20 Unrealized @ Report Date +6.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $5.679M Shares 293,800 Share Price $19.33 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $5.666M Shares 336,850 Share Price $16.82 Est. Cost/Share $17.40 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $5.657M Shares 56,200 Share Price $100.66 * Est. Cost/Share $106.40 Unrealized @ Report Date -1.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.649M Shares 119,100 Share Price $47.43 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.648M Shares 289,200 Share Price $19.53 Est. Cost/Share $19.44 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.631M Shares 587,225 Share Price $9.59 * Est. Cost/Share $11.37 Unrealized @ Report Date -8.1%
— CORECARD CORPORATION 0.0%
Value $5.628M Shares 205,397 Share Price $27.40 Est. Cost/Share $33.29 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $5.608M Shares 934,671 Share Price $6.00 * Est. Cost/Share $6.49 Unrealized @ Report Date +2.3%
THFF FIRST FINL CORP IND 0.0%
Value $5.599M Shares 129,377 Share Price $43.28 * Est. Cost/Share $31.62 Unrealized @ Report Date +24.6%
ZIP ZIPRECRUITER INC 0.0%
Value $5.593M Shares 243,400 Share Price $22.98 * Est. Cost/Share $26.01 Unrealized @ Report Date -16.6%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $5.585M Shares 386,000 Share Price $14.47 Est. Cost/Share $14.00 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $5.584M Shares 399,413 Share Price $13.98 * Est. Cost/Share $11.66 Unrealized @ Report Date +9.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.581M Shares 347,100 Share Price $16.08 * Est. Cost/Share $14.31 Unrealized @ Report Date +15.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.567M Shares 242,799 Share Price $22.93 * Est. Cost/Share $15.98 Unrealized @ Report Date +33.4%
— FOCUS FINL PARTNERS INC 0.0%
Value $5.548M Shares 121,300 Share Price $45.74 Est. Cost/Share $46.81 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.54M Shares 334,947 Share Price $16.54 Est. Cost/Share $17.09 Unrealized @ Report Date -2.5%
WSR WHITESTONE REIT 0.0%
Value $5.538M Shares 417,984 Share Price $13.25 Est. Cost/Share $11.02 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $5.526M Shares 160,700 Share Price $34.39 Est. Cost/Share $34.07 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $5.522M Shares 163,607 Share Price $33.75 * Est. Cost/Share $17.82 Unrealized @ Report Date +73.0%
— ASTRA SPACE INC 0.0%
Value $5.509M Shares 1,427,100 Share Price $3.86 Est. Cost/Share $4.25 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $5.478M Shares 67,140 Share Price $81.59 Est. Cost/Share $81.59 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5.478M Shares 1,359,300 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $5.476M Shares 304,200 Share Price $18.00 Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.465M Shares 125,400 Share Price $43.58 Est. Cost/Share $36.86 Unrealized @ Report Date +18.9%
RCKY ROCKY BRANDS INC 0.0%
Value $5.461M Shares 131,312 Share Price $41.59 * Est. Cost/Share $21.63 Unrealized @ Report Date +97.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $5.456M Shares 1,800,800 Share Price $3.03 Est. Cost/Share $10.50 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $5.435M Shares 236,100 Share Price $23.02 Est. Cost/Share $22.98 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $5.423M Shares 316,229 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $5.419M Shares 333,300 Share Price $16.26 Est. Cost/Share $12.33 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5.416M Shares 333,704 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.409M Shares 97,057 Share Price $55.73 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.407M Shares 279,313 Share Price $19.36 * Est. Cost/Share $15.55 Unrealized @ Report Date +16.0%
AVNT AVIENT CORPORATION 0.0%
Value $5.398M Shares 112,458 Share Price $48.00 * Est. Cost/Share $45.91 Unrealized @ Report Date +1.4%
— SPX CORP 0.0%
Value $5.396M Shares 109,200 Share Price $49.41 Est. Cost/Share $54.40 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.396M Shares 534,800 Share Price $10.09 Est. Cost/Share $13.79 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $5.395M Shares 121,677 Share Price $44.34 Est. Cost/Share $25.52 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.392M Shares 313,100 Share Price $17.22 Est. Cost/Share $17.40 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $5.391M Shares 527,012 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $5.383M Shares 76,300 Share Price $70.55 * Est. Cost/Share $89.81 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $5.373M Shares 226,800 Share Price $23.69 Est. Cost/Share $23.13 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $5.36M Shares 62,700 Share Price $85.49 * Est. Cost/Share $98.13 Unrealized @ Report Date -5.1%
MOS MOSAIC CO NEW 0.0%
Value $5.353M Shares 80,500 Share Price $66.50 * Est. Cost/Share $34.71 Unrealized @ Report Date +30.9%
BDC BELDEN INC 0.0%
Value $5.35M Shares 96,563 Share Price $55.40 * Est. Cost/Share $42.26 Unrealized @ Report Date +35.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.34M Shares 4,700 Share Price $1136.17 * Est. Cost/Share $1087.03 Unrealized @ Report Date -3.7%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $5.334M Shares 324,081 Share Price $16.46 Est. Cost/Share $14.08 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.307M Shares 138,500 Share Price $38.32 Est. Cost/Share $39.05 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $5.306M Shares 84,576 Share Price $62.74 * Est. Cost/Share $31.36 Unrealized @ Report Date +83.8%
NRG NRG ENERGY INC 0.0%
Value $5.298M Shares 138,116 Share Price $38.36 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.293M Shares 569,800 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.282M Shares 202,600 Share Price $26.07 * Est. Cost/Share $15.28 Unrealized @ Report Date +28.6%
STPZ PIMCO ETF TR 0.0%
Value $5.279M Shares 96,900 Share Price $54.48 Est. Cost/Share $54.97 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $5.259M Shares 415,085 Share Price $12.67 * Est. Cost/Share $2.03 Unrealized @ Report Date +442.1%
CFFI C & F FINL CORP 0.0%
Value $5.255M Shares 104,000 Share Price $50.53 * Est. Cost/Share $36.67 Unrealized @ Report Date +24.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $5.25M Shares 199,171 Share Price $26.36 * Est. Cost/Share $17.63 Unrealized @ Report Date +40.7%
BMRC BANK MARIN BANCORP 0.0%
Value $5.243M Shares 149,492 Share Price $35.07 * Est. Cost/Share $27.62 Unrealized @ Report Date +10.2%
GLPG GALAPAGOS NV 0.0%
Value $5.241M Shares 84,500 Share Price $62.02 Est. Cost/Share $73.21 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $5.238M Shares 161,804 Share Price $32.37 Est. Cost/Share $31.12 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $5.224M Shares 1,360,404 Share Price $3.84 * Est. Cost/Share $6.95 Unrealized @ Report Date -34.0%
— CHANNELADVISOR CORP 0.0%
Value $5.213M Shares 314,600 Share Price $16.57 Est. Cost/Share $21.74 Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $5.213M Shares 706,410 Share Price $7.38 Est. Cost/Share $16.15 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $5.198M Shares 446,193 Share Price $11.65 * Est. Cost/Share $10.48 Unrealized @ Report Date +8.5%
— CTI BIOPHARMA CORP 0.0%
Value $5.19M Shares 1,111,413 Share Price $4.67 Est. Cost/Share $2.07 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $5.182M Shares 94,100 Share Price $55.07 * Est. Cost/Share $63.64 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.0%
Value $5.181M Shares 113,700 Share Price $45.57 Est. Cost/Share $58.17 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $5.16M Shares 585,712 Share Price $8.81 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $5.159M Shares 1,133,952 Share Price $4.55 Est. Cost/Share $6.89 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $5.152M Shares 118,581 Share Price $43.45 Est. Cost/Share $47.21 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $5.152M Shares 754,306 Share Price $6.83 Est. Cost/Share $7.55 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $5.13M Shares 946,500 Share Price $5.42 Est. Cost/Share $6.17 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.122M Shares 204,550 Share Price $25.04 * Est. Cost/Share $22.88 Unrealized @ Report Date +2.3%
HPQ HP INC 0.0%
Value $5.118M Shares 141,000 Share Price $36.30 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $5.114M Shares 596,699 Share Price $8.57 Est. Cost/Share $7.02 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $5.109M Shares 224,663 Share Price $22.74 * Est. Cost/Share $21.09 Unrealized @ Report Date -11.6%
KMDA KAMADA LTD 0.0%
Value $5.107M Shares 925,245 Share Price $5.52 * Est. Cost/Share $6.08 Unrealized @ Report Date -4.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $5.107M Shares 400,200 Share Price $12.76 * Est. Cost/Share $26.07 Unrealized @ Report Date -34.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.101M Shares 1,771,235 Share Price $2.88 * Est. Cost/Share $9.21 Unrealized @ Report Date -71.9%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $5.095M Shares 102,254 Share Price $49.83 Est. Cost/Share $50.08 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $5.079M Shares 369,400 Share Price $13.75 Est. Cost/Share $11.96 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $5.056M Shares 584,500 Share Price $8.65 Est. Cost/Share $8.43 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $5.053M Shares 151,700 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $5.046M Shares 843,872 Share Price $5.98 Est. Cost/Share $3.83 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.045M Shares 109,337 Share Price $46.14 * Est. Cost/Share $53.94 Unrealized @ Report Date 0.0%
— VELODYNE LIDAR INC 0.0%
Value $5.037M Shares 1,967,500 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.037M Shares 422,900 Share Price $11.91 Est. Cost/Share $8.51 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $5.035M Shares 56,500 Share Price $89.12 * Est. Cost/Share $91.98 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $5.034M Shares 20,735 Share Price $242.78 * Est. Cost/Share $250.91 Unrealized @ Report Date -6.9%
GENC GENCOR INDS INC 0.0%
Value $5.033M Shares 489,640 Share Price $10.28 * Est. Cost/Share $12.04 Unrealized @ Report Date -10.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $5.028M Shares 97,563 Share Price $51.54 * Est. Cost/Share $35.57 Unrealized @ Report Date +37.7%
HEI HEICO CORP NEW 0.0%
Value $5.021M Shares 32,700 Share Price $153.55 * Est. Cost/Share $127.28 Unrealized @ Report Date +14.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $5.017M Shares 166,795 Share Price $30.08 * Est. Cost/Share $15.84 Unrealized @ Report Date +59.2%
WT WISDOMTREE INVTS INC 0.0%
Value $5.008M Shares 853,151 Share Price $5.87 * Est. Cost/Share $5.90 Unrealized @ Report Date -3.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.005M Shares 59,100 Share Price $84.69 Est. Cost/Share $77.91 Unrealized @ Report Date +9.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.997M Shares 134,914 Share Price $37.04 * Est. Cost/Share $44.22 Unrealized @ Report Date -26.0%
— RPT REALTY 0.0%
Value $4.995M Shares 362,742 Share Price $13.77 Est. Cost/Share $13.52 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.986M Shares 93,400 Share Price $53.38 * Est. Cost/Share $40.32 Unrealized @ Report Date +10.7%
MGA MAGNA INTL INC 0.0%
Value $4.964M Shares 77,200 Share Price $64.30 Est. Cost/Share $67.08 Unrealized @ Report Date -3.9%
GDX VANECK ETF TRUST 0.0%
Value $4.962M Shares 129,400 Share Price $38.35 Est. Cost/Share $30.71 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.955M Shares 116,900 Share Price $42.39 * Est. Cost/Share $48.73 Unrealized @ Report Date -1.8%
— CELESTICA INC 0.0%
Value $4.955M Shares 415,988 Share Price $11.91 Est. Cost/Share $8.03 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $4.946M Shares 135,800 Share Price $36.42 Est. Cost/Share $39.43 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.932M Shares 170,700 Share Price $28.89 * Est. Cost/Share $24.04 Unrealized @ Report Date +14.3%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.917M Shares 130,491 Share Price $37.68 Est. Cost/Share $31.83 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4.914M Shares 128,593 Share Price $38.21 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $4.913M Shares 276,800 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.913M Shares 181,700 Share Price $27.04 Est. Cost/Share $27.67 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $4.903M Shares 1,751,188 Share Price $2.80 Est. Cost/Share $2.58 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.888M Shares 83,200 Share Price $58.75 * Est. Cost/Share $60.46 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $4.883M Shares 9,827 Share Price $496.90 * Est. Cost/Share $32.53 Unrealized @ Report Date +58.6%
KSA ISHARES TR 0.0%
Value $4.879M Shares 102,795 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $4.876M Shares 293,047 Share Price $16.64 * Est. Cost/Share $9.43 Unrealized @ Report Date +50.2%
DBI DESIGNER BRANDS INC 0.0%
Value $4.873M Shares 360,730 Share Price $13.51 * Est. Cost/Share $12.79 Unrealized @ Report Date -7.6%
EZU ISHARES INC 0.0%
Value $4.872M Shares 112,600 Share Price $43.27 Est. Cost/Share $43.27 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.859M Shares 685,314 Share Price $7.09 * Est. Cost/Share $4.93 Unrealized @ Report Date -0.7%
RYZ RYERSON HLDG CORP 0.0%
Value $4.857M Shares 138,700 Share Price $35.02 * Est. Cost/Share $11.26 Unrealized @ Report Date +141.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $4.857M Shares 2,713,400 Share Price $1.79 Est. Cost/Share $2.65 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $4.852M Shares 118,400 Share Price $40.98 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $4.83M Shares 419,298 Share Price $11.52 * Est. Cost/Share $9.05 Unrealized @ Report Date +34.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.803M Shares 92,120 Share Price $52.14 * Est. Cost/Share $46.72 Unrealized @ Report Date +30.4%
GMED GLOBUS MED INC 0.0%
Value $4.781M Shares 64,800 Share Price $73.78 * Est. Cost/Share $59.49 Unrealized @ Report Date +16.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.777M Shares 72,900 Share Price $65.53 * Est. Cost/Share $59.01 Unrealized @ Report Date -1.6%
JBL JABIL INC 0.0%
Value $4.766M Shares 77,200 Share Price $61.74 Est. Cost/Share $60.90 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $4.758M Shares 615,700 Share Price $7.73 * Est. Cost/Share $7.57 Unrealized @ Report Date -7.1%
CRD/A CRAWFORD & CO 0.0%
Value $4.756M Shares 629,116 Share Price $7.56 * Est. Cost/Share $6.33 Unrealized @ Report Date +6.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4.751M Shares 210,117 Share Price $22.61 Est. Cost/Share $23.13 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $4.75M Shares 561,200 Share Price $8.46 Est. Cost/Share $10.31 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $4.744M Shares 3,649,461 Share Price $1.30 Est. Cost/Share $3.52 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $4.74M Shares 161,717 Share Price $29.31 * Est. Cost/Share $12.24 Unrealized @ Report Date +122.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $4.735M Shares 183,313 Share Price $25.83 Est. Cost/Share $63.13 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.732M Shares 98,830 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $4.719M Shares 57,800 Share Price $81.64 * Est. Cost/Share $72.51 Unrealized @ Report Date +0.2%
TITN TITAN MACHY INC 0.0%
Value $4.705M Shares 166,500 Share Price $28.26 * Est. Cost/Share $15.27 Unrealized @ Report Date +98.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.703M Shares 1,460,514 Share Price $3.22 Est. Cost/Share $2.43 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $4.701M Shares 52,300 Share Price $89.89 Est. Cost/Share $89.89 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $4.697M Shares 178,200 Share Price $26.36 * Est. Cost/Share $47.68 Unrealized @ Report Date -35.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.696M Shares 462,158 Share Price $10.16 * Est. Cost/Share $5.49 Unrealized @ Report Date +104.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4.695M Shares 1,036,500 Share Price $4.53 * Est. Cost/Share $6.17 Unrealized @ Report Date -21.8%
NEXA NEXA RES S A 0.0%
Value $4.695M Shares 502,700 Share Price $9.34 * Est. Cost/Share $8.64 Unrealized @ Report Date -7.6%
— SEASPINE HLDGS CORP 0.0%
Value $4.691M Shares 385,800 Share Price $12.16 Est. Cost/Share $11.17 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $4.688M Shares 282,054 Share Price $16.62 * Est. Cost/Share $13.71 Unrealized @ Report Date +10.4%
AROC ARCHROCK INC 0.0%
Value $4.685M Shares 507,628 Share Price $9.23 * Est. Cost/Share $6.80 Unrealized @ Report Date +4.2%
RLJ RLJ LODGING TR 0.0%
Value $4.671M Shares 331,732 Share Price $14.08 Est. Cost/Share $13.93 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $4.67M Shares 432,380 Share Price $10.80 * Est. Cost/Share $11.75 Unrealized @ Report Date -4.6%
INVH INVITATION HOMES INC 0.0%
Value $4.669M Shares 116,200 Share Price $40.18 * Est. Cost/Share $35.17 Unrealized @ Report Date +2.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.669M Shares 83,000 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $4.668M Shares 691,585 Share Price $6.75 * Est. Cost/Share $8.14 Unrealized @ Report Date -27.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.664M Shares 55,200 Share Price $84.49 * Est. Cost/Share $98.62 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $4.662M Shares 174,198 Share Price $26.76 Est. Cost/Share $26.03 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $4.662M Shares 62,895 Share Price $74.12 * Est. Cost/Share $46.59 Unrealized @ Report Date +13.7%
CNNE CANNAE HLDGS INC 0.0%
Value $4.65M Shares 194,400 Share Price $23.92 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
GASS STEALTHGAS INC 0.0%
Value $4.65M Shares 1,937,402 Share Price $2.40 * Est. Cost/Share $7.21 Unrealized @ Report Date -69.5%
WTI W & T OFFSHORE INC 0.0%
Value $4.649M Shares 1,217,076 Share Price $3.82 * Est. Cost/Share $4.38 Unrealized @ Report Date +0.6%
CNO CNO FINL GROUP INC 0.0%
Value $4.647M Shares 185,200 Share Price $25.09 * Est. Cost/Share $22.59 Unrealized @ Report Date +0.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $4.622M Shares 971,018 Share Price $4.76 * Est. Cost/Share $9.44 Unrealized @ Report Date -41.2%
MCHX MARCHEX INC 0.0%
Value $4.619M Shares 2,017,164 Share Price $2.29 Est. Cost/Share $4.36 Unrealized @ Report Date -48.4%
NAVI NAVIENT CORPORATION 0.0%
Value $4.611M Shares 270,600 Share Price $17.04 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.609M Shares 150,777 Share Price $30.57 * Est. Cost/Share $9.81 Unrealized @ Report Date +205.2%
— NICHOLAS FINL INC BC 0.0%
Value $4.605M Shares 449,238 Share Price $10.25 Est. Cost/Share $13.88 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $4.601M Shares 376,800 Share Price $12.21 * Est. Cost/Share $9.97 Unrealized @ Report Date -2.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $4.593M Shares 22,600 Share Price $203.23 Est. Cost/Share $113.34 Unrealized @ Report Date +75.8%
KEY KEYCORP 0.0%
Value $4.589M Shares 205,051 Share Price $22.38 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
— INDUS REALTY TRUST INC 0.0%
Value $4.58M Shares 62,660 Share Price $73.09 Est. Cost/Share $63.47 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.561M Shares 7,000 Share Price $651.57 * Est. Cost/Share $534.00 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $4.559M Shares 940,000 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $4.549M Shares 82,735 Share Price $54.98 * Est. Cost/Share $80.40 Unrealized @ Report Date -24.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $4.534M Shares 498,210 Share Price $9.10 Est. Cost/Share $12.68 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.53M Shares 583,799 Share Price $7.76 * Est. Cost/Share $8.63 Unrealized @ Report Date -1.2%
— KEZAR LIFE SCIENCES INC 0.0%
Value $4.524M Shares 272,200 Share Price $16.62 Est. Cost/Share $4.96 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.504M Shares 106,700 Share Price $42.21 Est. Cost/Share $43.21 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $4.501M Shares 181,200 Share Price $24.84 Est. Cost/Share $35.30 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $4.501M Shares 30,100 Share Price $149.53 * Est. Cost/Share $121.16 Unrealized @ Report Date +5.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.483M Shares 506,000 Share Price $8.86 * Est. Cost/Share $7.33 Unrealized @ Report Date +25.4%
KURA KURA ONCOLOGY INC 0.0%
Value $4.477M Shares 278,400 Share Price $16.08 * Est. Cost/Share $16.97 Unrealized @ Report Date -14.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $4.468M Shares 62,300 Share Price $71.72 * Est. Cost/Share $57.14 Unrealized @ Report Date +2.6%
WOR WORTHINGTON INDS INC 0.0%
Value $4.457M Shares 86,700 Share Price $51.41 * Est. Cost/Share $36.36 Unrealized @ Report Date -5.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.454M Shares 117,248 Share Price $37.99 * Est. Cost/Share $25.34 Unrealized @ Report Date +39.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.446M Shares 73,303 Share Price $60.65 Est. Cost/Share $60.65 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $4.442M Shares 422,218 Share Price $10.52 * Est. Cost/Share $12.39 Unrealized @ Report Date -6.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.434M Shares 763,096 Share Price $5.81 * Est. Cost/Share $10.36 Unrealized @ Report Date -42.6%
VNET VNET GROUP INC 0.0%
Value $4.431M Shares 759,967 Share Price $5.83 Est. Cost/Share $7.20 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $4.429M Shares 649,421 Share Price $6.82 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $4.428M Shares 256,711 Share Price $17.25 Est. Cost/Share $19.14 Unrealized @ Report Date -8.7%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $4.42M Shares 19,200,435 Share Price $0.23 Est. Cost/Share $0.59 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.417M Shares 44,700 Share Price $98.81 * Est. Cost/Share $105.52 Unrealized @ Report Date +2.5%
— LAZARD LTD 0.0%
Value $4.416M Shares 128,000 Share Price $34.50 Est. Cost/Share $40.21 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $4.415M Shares 112,096 Share Price $39.39 Est. Cost/Share $24.56 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4.413M Shares 16,900 Share Price $261.12 Est. Cost/Share $261.12 Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $4.411M Shares 620,400 Share Price $7.11 Est. Cost/Share $7.29 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $4.399M Shares 988,595 Share Price $4.45 * Est. Cost/Share $6.01 Unrealized @ Report Date -20.7%
TXG 10X GENOMICS INC 0.0%
Value $4.397M Shares 57,800 Share Price $76.07 * Est. Cost/Share $113.41 Unrealized @ Report Date -22.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $4.376M Shares 225,000 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $4.372M Shares 21,300 Share Price $205.26 Est. Cost/Share $205.26 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.37M Shares 178,500 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.369M Shares 68,400 Share Price $63.87 Est. Cost/Share $63.87 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $4.368M Shares 138,100 Share Price $31.63 Est. Cost/Share $25.14 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $4.364M Shares 266,742 Share Price $16.36 Est. Cost/Share $15.86 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $4.362M Shares 84,200 Share Price $51.81 Est. Cost/Share $59.66 Unrealized @ Report Date -13.9%
— MANTECH INTERNATIONAL CORP 0.0%
Value $4.353M Shares 50,500 Share Price $86.20 Est. Cost/Share $86.20 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $4.35M Shares 443,909 Share Price $9.80 * Est. Cost/Share $7.15 Unrealized @ Report Date +79.7%
BAP CREDICORP LTD 0.0%
Value $4.348M Shares 25,300 Share Price $171.86 * Est. Cost/Share $112.60 Unrealized @ Report Date +23.2%
GRC GORMAN RUPP CO 0.0%
Value $4.346M Shares 121,115 Share Price $35.88 * Est. Cost/Share $33.44 Unrealized @ Report Date +16.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $4.319M Shares 134,200 Share Price $32.18 Est. Cost/Share $35.73 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $4.318M Shares 137,700 Share Price $31.36 Est. Cost/Share $31.62 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.317M Shares 43,300 Share Price $99.70 * Est. Cost/Share $98.81 Unrealized @ Report Date -3.7%
HAFC HANMI FINL CORP 0.0%
Value $4.311M Shares 175,180 Share Price $24.61 * Est. Cost/Share $19.15 Unrealized @ Report Date +34.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $4.311M Shares 137,691 Share Price $31.31 * Est. Cost/Share $29.24 Unrealized @ Report Date +10.9%
— AVID TECHNOLOGY INC 0.0%
Value $4.31M Shares 123,600 Share Price $34.87 Est. Cost/Share $26.82 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $4.307M Shares 1,772,500 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $4.289M Shares 944,700 Share Price $4.54 Est. Cost/Share $4.78 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $4.278M Shares 918,009 Share Price $4.66 Est. Cost/Share $3.62 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.271M Shares 15,600 Share Price $273.78 * Est. Cost/Share $49.61 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.257M Shares 47,400 Share Price $89.81 * Est. Cost/Share $74.23 Unrealized @ Report Date -2.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $4.25M Shares 528,000 Share Price $8.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $4.22M Shares 149,586 Share Price $28.21 * Est. Cost/Share $15.02 Unrealized @ Report Date +63.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4.217M Shares 186,000 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4.216M Shares 579,900 Share Price $7.27 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.216M Shares 66,474 Share Price $63.42 * Est. Cost/Share $57.43 Unrealized @ Report Date +4.4%
— PENNS WOODS BANCORP INC 0.0%
Value $4.211M Shares 172,369 Share Price $24.43 Est. Cost/Share $37.98 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $4.21M Shares 316,768 Share Price $13.29 Est. Cost/Share $11.17 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $4.208M Shares 135,733 Share Price $31.00 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.5%
— EMCORE CORP 0.0%
Value $4.205M Shares 1,136,410 Share Price $3.70 Est. Cost/Share $4.52 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.195M Shares 64,531 Share Price $65.01 * Est. Cost/Share $32.59 Unrealized @ Report Date +0.2%
GLNG GOLAR LNG LTD 0.0%
Value $4.193M Shares 169,200 Share Price $24.78 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
RFIL RF INDS LTD 0.0%
Value $4.19M Shares 581,151 Share Price $7.21 Est. Cost/Share $5.75 Unrealized @ Report Date +25.0%
— ENVIVA INC 0.0%
Value $4.179M Shares 52,800 Share Price $79.15 Est. Cost/Share $79.15 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $4.178M Shares 686,114 Share Price $6.09 * Est. Cost/Share $5.33 Unrealized @ Report Date +32.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.167M Shares 70,300 Share Price $59.27 * Est. Cost/Share $57.25 Unrealized @ Report Date -3.8%
STRR HUDSON GLOBAL INC 0.0%
Value $4.161M Shares 102,311 Share Price $40.67 * Est. Cost/Share $13.64 Unrealized @ Report Date +126.2%
FARM FARMER BROS CO 0.0%
Value $4.16M Shares 584,248 Share Price $7.12 * Est. Cost/Share $13.17 Unrealized @ Report Date -50.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.155M Shares 189,900 Share Price $21.88 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
— NEOGAMES S A 0.0%
Value $4.154M Shares 269,199 Share Price $15.43 Est. Cost/Share $28.63 Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $4.147M Shares 2,084,106 Share Price $1.99 Est. Cost/Share $2.22 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $4.139M Shares 354,700 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $4.137M Shares 334,700 Share Price $12.36 * Est. Cost/Share $16.44 Unrealized @ Report Date -8.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.131M Shares 70,000 Share Price $59.01 Est. Cost/Share $59.01 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $4.117M Shares 665,037 Share Price $6.19 Est. Cost/Share $4.64 Unrealized @ Report Date +33.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.089M Shares 251,480 Share Price $16.26 Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.085M Shares 193,217 Share Price $21.14 Est. Cost/Share $22.92 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.082M Shares 47,422 Share Price $86.08 Est. Cost/Share $79.89 Unrealized @ Report Date +6.8%
AWR AMER STATES WTR CO 0.0%
Value $4.077M Shares 45,800 Share Price $89.02 * Est. Cost/Share $65.06 Unrealized @ Report Date +26.2%
PTC PTC INC 0.0%
Value $4.072M Shares 37,800 Share Price $107.72 * Est. Cost/Share $112.41 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.059M Shares 143,429 Share Price $28.30 * Est. Cost/Share $43.69 Unrealized @ Report Date -30.4%
— TELUS INTL CDA INC 0.0%
Value $4.052M Shares 163,900 Share Price $24.72 Est. Cost/Share $32.51 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $4.039M Shares 257,282 Share Price $15.70 Est. Cost/Share $11.27 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.034M Shares 24,000 Share Price $168.08 Est. Cost/Share $182.37 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.005M Shares 264,200 Share Price $15.16 * Est. Cost/Share $8.07 Unrealized @ Report Date +78.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4M Shares 204,400 Share Price $19.57 * Est. Cost/Share $19.22 Unrealized @ Report Date -2.6%
— GASLOG PARTNERS LP 0.0%
Value $3.999M Shares 695,411 Share Price $5.75 Est. Cost/Share $4.70 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $3.991M Shares 143,100 Share Price $27.89 * Est. Cost/Share $21.37 Unrealized @ Report Date +12.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.99M Shares 343,400 Share Price $11.62 * Est. Cost/Share $15.35 Unrealized @ Report Date -16.0%
— TCR2 THERAPEUTICS INC 0.0%
Value $3.982M Shares 1,442,600 Share Price $2.76 Est. Cost/Share $5.92 Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $3.981M Shares 169,244 Share Price $23.52 * Est. Cost/Share $7.63 Unrealized @ Report Date +109.5%
NVCR NOVOCURE LTD 0.0%
Value $3.975M Shares 47,975 Share Price $82.86 * Est. Cost/Share $75.25 Unrealized @ Report Date -2.1%
JILL J JILL INC 0.0%
Value $3.947M Shares 260,156 Share Price $15.17 Est. Cost/Share $4.31 Unrealized @ Report Date +256.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.944M Shares 122,600 Share Price $32.17 * Est. Cost/Share $44.70 Unrealized @ Report Date -23.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.922M Shares 121,400 Share Price $32.31 * Est. Cost/Share $31.68 Unrealized @ Report Date -3.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.917M Shares 93,631 Share Price $41.83 * Est. Cost/Share $40.06 Unrealized @ Report Date +0.1%
BB BLACKBERRY LTD 0.0%
Value $3.916M Shares 526,200 Share Price $7.44 Est. Cost/Share $8.58 Unrealized @ Report Date -12.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.907M Shares 67,400 Share Price $57.97 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $3.905M Shares 1,097,032 Share Price $3.56 Est. Cost/Share $3.65 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $3.884M Shares 44,100 Share Price $88.07 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
— BTRS HOLDINGS INC 0.0%
Value $3.876M Shares 518,200 Share Price $7.48 Est. Cost/Share $9.34 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.875M Shares 439,809 Share Price $8.81 Est. Cost/Share $7.58 Unrealized @ Report Date +16.7%
ABBNY ABB LTD 0.0%
Value $3.871M Shares 119,700 Share Price $32.34 Est. Cost/Share $33.37 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.87M Shares 131,900 Share Price $29.34 * Est. Cost/Share $25.40 Unrealized @ Report Date +2.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.855M Shares 348,567 Share Price $11.06 * Est. Cost/Share $11.28 Unrealized @ Report Date -16.5%
— INFINERA CORP 0.0%
Value $3.851M Shares 444,200 Share Price $8.67 Est. Cost/Share $9.82 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.849M Shares 477,604 Share Price $8.06 * Est. Cost/Share $4.78 Unrealized @ Report Date +52.4%
— TRISTATE CAP HLDGS INC 0.0%
Value $3.848M Shares 115,800 Share Price $33.23 Est. Cost/Share $23.12 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $3.843M Shares 784,373 Share Price $4.90 Est. Cost/Share $13.83 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3.84M Shares 204,018 Share Price $18.82 * Est. Cost/Share $18.16 Unrealized @ Report Date +0.3%
— PERFORMANT FINL CORP 0.0%
Value $3.833M Shares 1,232,591 Share Price $3.11 Est. Cost/Share $2.51 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $3.817M Shares 835,188 Share Price $4.57 Est. Cost/Share $11.71 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $3.813M Shares 178,015 Share Price $21.42 Est. Cost/Share $10.89 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.808M Shares 28,700 Share Price $132.68 * Est. Cost/Share $139.92 Unrealized @ Report Date -1.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.807M Shares 157,965 Share Price $24.10 * Est. Cost/Share $15.07 Unrealized @ Report Date +40.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.794M Shares 174,200 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.781M Shares 69,800 Share Price $54.17 * Est. Cost/Share $20.16 Unrealized @ Report Date +32.8%
RELY REMITLY GLOBAL INC 0.0%
Value $3.773M Shares 382,231 Share Price $9.87 * Est. Cost/Share $21.50 Unrealized @ Report Date -44.6%
— NATIONAL INSTRS CORP 0.0%
Value $3.773M Shares 92,966 Share Price $40.58 Est. Cost/Share $42.84 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $3.769M Shares 194,700 Share Price $19.36 Est. Cost/Share $23.66 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $3.751M Shares 45,257 Share Price $82.88 * Est. Cost/Share $108.34 Unrealized @ Report Date -20.8%
FIGS FIGS INC 0.0%
Value $3.749M Shares 174,200 Share Price $21.52 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $3.733M Shares 271,270 Share Price $13.76 Est. Cost/Share $12.37 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $3.72M Shares 34,100 Share Price $109.09 * Est. Cost/Share $170.62 Unrealized @ Report Date -32.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3.703M Shares 9,300 Share Price $398.17 * Est. Cost/Share $376.42 Unrealized @ Report Date 0.0%
— YATSEN HLDG LTD 0.0%
Value $3.686M Shares 5,368,600 Share Price $0.69 Est. Cost/Share $1.52 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.677M Shares 82,900 Share Price $44.35 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.675M Shares 52,900 Share Price $69.47 * Est. Cost/Share $45.90 Unrealized @ Report Date +34.7%
CCB COASTAL FINL CORP WA 0.0%
Value $3.673M Shares 80,274 Share Price $45.76 * Est. Cost/Share $29.44 Unrealized @ Report Date +65.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $3.668M Shares 919,200 Share Price $3.99 Est. Cost/Share $4.82 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.667M Shares 189,993 Share Price $19.30 * Est. Cost/Share $21.58 Unrealized @ Report Date -3.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.666M Shares 71,700 Share Price $51.13 * Est. Cost/Share $48.32 Unrealized @ Report Date -0.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.664M Shares 71,300 Share Price $51.39 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.66M Shares 216,300 Share Price $16.92 Est. Cost/Share $17.21 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.657M Shares 725,500 Share Price $5.04 Est. Cost/Share $6.02 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $3.64M Shares 140,500 Share Price $25.91 Est. Cost/Share $26.16 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.635M Shares 90,000 Share Price $40.39 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3.635M Shares 356,411 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $3.632M Shares 390,905 Share Price $9.29 * Est. Cost/Share $8.97 Unrealized @ Report Date +58.9%
PKBK PARKE BANCORP INC 0.0%
Value $3.628M Shares 153,681 Share Price $23.61 * Est. Cost/Share $15.10 Unrealized @ Report Date +35.1%
— TRITON INTL LTD 0.0%
Value $3.622M Shares 51,606 Share Price $70.19 Est. Cost/Share $70.19 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $3.622M Shares 586,052 Share Price $6.18 Est. Cost/Share $7.66 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.612M Shares 139,400 Share Price $25.91 * Est. Cost/Share $32.59 Unrealized @ Report Date -26.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.611M Shares 357,500 Share Price $10.10 Est. Cost/Share $9.92 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $3.61M Shares 97,812 Share Price $36.91 Est. Cost/Share $34.27 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $3.608M Shares 207,700 Share Price $17.37 * Est. Cost/Share $13.39 Unrealized @ Report Date +20.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.599M Shares 180,050 Share Price $19.99 * Est. Cost/Share $14.92 Unrealized @ Report Date +29.9%
VERI VERITONE INC 0.0%
Value $3.596M Shares 196,700 Share Price $18.28 * Est. Cost/Share $19.30 Unrealized @ Report Date -10.9%
EML EASTERN CO 0.0%
Value $3.59M Shares 154,137 Share Price $23.29 * Est. Cost/Share $15.42 Unrealized @ Report Date +47.5%
— ZYMEWORKS INC 0.0%
Value $3.589M Shares 547,900 Share Price $6.55 Est. Cost/Share $9.47 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $3.584M Shares 211,053 Share Price $16.98 * Est. Cost/Share $21.31 Unrealized @ Report Date -11.5%
— SOUTH JERSEY INDS INC 0.0%
Value $3.583M Shares 103,700 Share Price $34.55 Est. Cost/Share $30.29 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $3.571M Shares 1,167,155 Share Price $3.06 Est. Cost/Share $4.92 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $3.57M Shares 1,059,611 Share Price $3.37 * Est. Cost/Share $2.34 Unrealized @ Report Date +0.5%
— NEW YORK MTG TR INC 0.0%
Value $3.555M Shares 973,900 Share Price $3.65 Est. Cost/Share $4.01 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.555M Shares 68,173 Share Price $52.15 * Est. Cost/Share $44.39 Unrealized @ Report Date +21.5%
DCI DONALDSON INC 0.0%
Value $3.552M Shares 68,400 Share Price $51.93 Est. Cost/Share $51.09 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $3.547M Shares 75,544 Share Price $46.95 * Est. Cost/Share $39.44 Unrealized @ Report Date +8.1%
FIX COMFORT SYS USA INC 0.0%
Value $3.543M Shares 39,800 Share Price $89.02 Est. Cost/Share $88.21 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $3.509M Shares 80,400 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $3.506M Shares 876,500 Share Price $4.00 Est. Cost/Share $4.15 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.502M Shares 490,447 Share Price $7.14 * Est. Cost/Share $11.55 Unrealized @ Report Date -46.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.501M Shares 215,200 Share Price $16.27 Est. Cost/Share $15.11 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.498M Shares 48,900 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3.484M Shares 265,335 Share Price $13.13 * Est. Cost/Share $16.49 Unrealized @ Report Date -2.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $3.477M Shares 202,400 Share Price $17.18 Est. Cost/Share $12.89 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $3.474M Shares 86,231 Share Price $40.29 Est. Cost/Share $40.18 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $3.472M Shares 24,400 Share Price $142.30 Est. Cost/Share $141.89 Unrealized @ Report Date 0.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $3.463M Shares 386,094 Share Price $8.97 Est. Cost/Share $9.32 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $3.461M Shares 456,626 Share Price $7.58 * Est. Cost/Share $12.77 Unrealized @ Report Date -28.4%
TPG TPG INC 0.0%
Value $3.451M Shares 114,500 Share Price $30.14 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $3.448M Shares 546,401 Share Price $6.31 * Est. Cost/Share $8.08 Unrealized @ Report Date -25.5%
HYLB DBX ETF TR 0.0%
Value $3.433M Shares 91,000 Share Price $37.73 Est. Cost/Share $40.66 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.428M Shares 36,700 Share Price $93.41 * Est. Cost/Share $88.50 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $3.426M Shares 300,671 Share Price $11.39 * Est. Cost/Share $10.00 Unrealized @ Report Date -0.7%
TDC TERADATA CORP DEL 0.0%
Value $3.416M Shares 69,300 Share Price $49.29 * Est. Cost/Share $40.32 Unrealized @ Report Date +13.7%
— SERES THERAPEUTICS INC 0.0%
Value $3.413M Shares 479,400 Share Price $7.12 Est. Cost/Share $8.33 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $3.408M Shares 149,811 Share Price $22.75 * Est. Cost/Share $11.26 Unrealized @ Report Date +114.9%
OPRX OPTIMIZERX CORP 0.0%
Value $3.394M Shares 90,000 Share Price $37.71 * Est. Cost/Share $47.31 Unrealized @ Report Date -6.4%
EIDO ISHARES TR 0.0%
Value $3.393M Shares 137,100 Share Price $24.75 Est. Cost/Share $23.68 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.393M Shares 165,908 Share Price $20.45 * Est. Cost/Share $14.16 Unrealized @ Report Date +26.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3.39M Shares 954,800 Share Price $3.55 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $3.389M Shares 48,439 Share Price $69.96 * Est. Cost/Share $52.35 Unrealized @ Report Date +29.3%
LTRX LANTRONIX INC 0.0%
Value $3.385M Shares 506,794 Share Price $6.68 * Est. Cost/Share $3.85 Unrealized @ Report Date +84.9%
FALN ISHARES TR 0.0%
Value $3.38M Shares 121,768 Share Price $27.76 Est. Cost/Share $27.88 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $3.376M Shares 108,000 Share Price $31.26 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $3.374M Shares 25,980 Share Price $129.87 * Est. Cost/Share $71.21 Unrealized @ Report Date +95.9%
— TIVITY HEALTH INC 0.0%
Value $3.365M Shares 104,597 Share Price $32.17 Est. Cost/Share $27.82 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $3.343M Shares 512,006 Share Price $6.53 * Est. Cost/Share $7.85 Unrealized @ Report Date +25.5%
MLAB MESA LABS INC 0.0%
Value $3.339M Shares 13,100 Share Price $254.89 * Est. Cost/Share $213.86 Unrealized @ Report Date +24.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.335M Shares 6,800 Share Price $490.44 Est. Cost/Share $490.44 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $3.334M Shares 58,300 Share Price $57.19 Est. Cost/Share $60.89 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $3.321M Shares 142,978 Share Price $23.23 Est. Cost/Share $40.89 Unrealized @ Report Date -44.0%
COUR COURSERA INC 0.0%
Value $3.32M Shares 144,100 Share Price $23.04 * Est. Cost/Share $23.58 Unrealized @ Report Date -13.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.308M Shares 167,409 Share Price $19.76 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3.307M Shares 135,641 Share Price $24.38 * Est. Cost/Share $15.82 Unrealized @ Report Date +28.5%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $3.304M Shares 177,800 Share Price $18.58 Est. Cost/Share $17.70 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $3.302M Shares 429,444 Share Price $7.69 Est. Cost/Share $9.36 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.299M Shares 96,100 Share Price $34.33 * Est. Cost/Share $27.33 Unrealized @ Report Date -1.3%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $3.296M Shares 908,070 Share Price $3.63 Est. Cost/Share $3.69 Unrealized @ Report Date —
GUSH DIREXION SHS ETF TR 0.0%
Value $3.295M Shares 19,700 Share Price $167.26 Est. Cost/Share $167.26 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.294M Shares 163,879 Share Price $20.10 * Est. Cost/Share $16.17 Unrealized @ Report Date +14.6%
BHB BAR HBR BANKSHARES 0.0%
Value $3.291M Shares 114,996 Share Price $28.62 * Est. Cost/Share $19.97 Unrealized @ Report Date +26.5%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $3.288M Shares 197,596 Share Price $16.64 Est. Cost/Share $19.22 Unrealized @ Report Date -14.0%
EXPO EXPONENT INC 0.0%
Value $3.285M Shares 30,400 Share Price $108.06 * Est. Cost/Share $93.28 Unrealized @ Report Date -1.5%
— CRANE CO 0.0%
Value $3.281M Shares 30,300 Share Price $108.28 Est. Cost/Share $92.37 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3.277M Shares 104,572 Share Price $31.34 Est. Cost/Share $33.39 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.276M Shares 30,200 Share Price $108.48 Est. Cost/Share $46.57 Unrealized @ Report Date +132.0%
LDI LOANDEPOT INC 0.0%
Value $3.276M Shares 789,485 Share Price $4.15 * Est. Cost/Share $6.11 Unrealized @ Report Date -28.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.254M Shares 172,331 Share Price $18.88 * Est. Cost/Share $27.68 Unrealized @ Report Date -30.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.249M Shares 36,100 Share Price $90.00 * Est. Cost/Share $100.33 Unrealized @ Report Date -7.3%
ATLO AMES NATL CORP 0.0%
Value $3.231M Shares 129,984 Share Price $24.86 * Est. Cost/Share $19.15 Unrealized @ Report Date +6.0%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $3.223M Shares 2,827,275 Share Price $1.14 Est. Cost/Share $1.22 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $3.22M Shares 428,200 Share Price $7.52 Est. Cost/Share $11.04 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $3.193M Shares 26,600 Share Price $120.04 Est. Cost/Share $121.28 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $3.176M Shares 274,700 Share Price $11.56 * Est. Cost/Share $10.80 Unrealized @ Report Date -2.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.176M Shares 89,834 Share Price $35.35 Est. Cost/Share $38.32 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $3.174M Shares 179,400 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.17M Shares 25,700 Share Price $123.35 * Est. Cost/Share $85.97 Unrealized @ Report Date +18.7%
RRR RED ROCK RESORTS INC 0.0%
Value $3.166M Shares 65,200 Share Price $48.56 Est. Cost/Share $37.56 Unrealized @ Report Date +27.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.165M Shares 182,100 Share Price $17.38 * Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $3.159M Shares 312,134 Share Price $10.12 * Est. Cost/Share $7.06 Unrealized @ Report Date +29.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $3.147M Shares 102,900 Share Price $30.58 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $3.142M Shares 147,580 Share Price $21.29 * Est. Cost/Share $28.19 Unrealized @ Report Date -9.8%
TRS TRIMAS CORP 0.0%
Value $3.141M Shares 97,870 Share Price $32.09 * Est. Cost/Share $30.01 Unrealized @ Report Date +11.1%
— CURIS INC 0.0%
Value $3.137M Shares 1,318,200 Share Price $2.38 Est. Cost/Share $3.17 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.128M Shares 71,800 Share Price $43.57 * Est. Cost/Share $7.41 Unrealized @ Report Date +27.3%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $3.128M Shares 494,900 Share Price $6.32 Est. Cost/Share $8.04 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.124M Shares 66,500 Share Price $46.98 Est. Cost/Share $46.86 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $3.117M Shares 135,000 Share Price $23.09 Est. Cost/Share $23.82 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $3.111M Shares 241,000 Share Price $12.91 Est. Cost/Share $12.74 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.106M Shares 31,234 Share Price $99.44 * Est. Cost/Share $53.54 Unrealized @ Report Date +78.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.105M Shares 69,100 Share Price $44.93 * Est. Cost/Share $46.78 Unrealized @ Report Date +2.2%
MRTN MARTEN TRANS LTD 0.0%
Value $3.105M Shares 174,850 Share Price $17.76 * Est. Cost/Share $16.37 Unrealized @ Report Date +1.1%
— CODORUS VY BANCORP INC 0.0%
Value $3.102M Shares 141,005 Share Price $22.00 Est. Cost/Share $23.31 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $3.102M Shares 90,900 Share Price $34.13 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.097M Shares 71,800 Share Price $43.13 * Est. Cost/Share $45.10 Unrealized @ Report Date +4.0%
CTRN CITI TRENDS INC 0.0%
Value $3.095M Shares 101,057 Share Price $30.63 * Est. Cost/Share $46.73 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $3.092M Shares 122,500 Share Price $25.24 * Est. Cost/Share $14.77 Unrealized @ Report Date +47.0%
NMRK NEWMARK GROUP INC 0.0%
Value $3.092M Shares 194,245 Share Price $15.92 * Est. Cost/Share $13.33 Unrealized @ Report Date +16.9%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $3.089M Shares 67,700 Share Price $45.63 Est. Cost/Share $47.34 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $3.082M Shares 52,000 Share Price $59.27 Est. Cost/Share $80.82 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $3.079M Shares 469,396 Share Price $6.56 * Est. Cost/Share $11.82 Unrealized @ Report Date -28.2%
CMI CUMMINS INC 0.0%
Value $3.077M Shares 15,000 Share Price $205.13 * Est. Cost/Share $196.64 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $3.073M Shares 81,406 Share Price $37.75 * Est. Cost/Share $37.44 Unrealized @ Report Date +3.6%
ETR ENTERGY CORP NEW 0.0%
Value $3.071M Shares 26,300 Share Price $116.77 * Est. Cost/Share $46.16 Unrealized @ Report Date +2.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $3.064M Shares 205,238 Share Price $14.93 Est. Cost/Share $15.14 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.062M Shares 214,000 Share Price $14.31 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.055M Shares 58,000 Share Price $52.67 * Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
— GLATFELTER CORPORATION 0.0%
Value $3.045M Shares 246,000 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $3.042M Shares 402,939 Share Price $7.55 * Est. Cost/Share $12.04 Unrealized @ Report Date -34.5%
TG TREDEGAR CORP 0.0%
Value $3.04M Shares 253,529 Share Price $11.99 * Est. Cost/Share $11.96 Unrealized @ Report Date -8.7%
— CEL-SCI CORP 0.0%
Value $3.037M Shares 772,883 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.033M Shares 18,500 Share Price $163.95 * Est. Cost/Share $181.61 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3.033M Shares 173,100 Share Price $17.52 Est. Cost/Share $18.65 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $3.029M Shares 888,129 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3.028M Shares 43,200 Share Price $70.09 * Est. Cost/Share $52.82 Unrealized @ Report Date +1.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $3.008M Shares 416,660 Share Price $7.22 * Est. Cost/Share $6.96 Unrealized @ Report Date -16.1%
NEO NEOGENOMICS INC 0.0%
Value $2.989M Shares 246,000 Share Price $12.15 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $2.982M Shares 41,500 Share Price $71.86 Est. Cost/Share $70.30 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2.979M Shares 222,300 Share Price $13.40 Est. Cost/Share $13.50 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $2.975M Shares 676,121 Share Price $4.40 Est. Cost/Share $7.72 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.973M Shares 540,500 Share Price $5.50 * Est. Cost/Share $4.32 Unrealized @ Report Date +6.9%
BOND PIMCO ETF TR 0.0%
Value $2.97M Shares 29,184 Share Price $101.77 Est. Cost/Share $103.24 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $2.97M Shares 169,116 Share Price $17.56 * Est. Cost/Share $12.56 Unrealized @ Report Date +22.8%
TRN TRINITY INDS INC 0.0%
Value $2.965M Shares 86,300 Share Price $34.36 * Est. Cost/Share $25.85 Unrealized @ Report Date +1.3%
— SIERRA ONCOLOGY INC 0.0%
Value $2.964M Shares 92,474 Share Price $32.05 Est. Cost/Share $10.99 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2.961M Shares 157,504 Share Price $18.80 Est. Cost/Share $17.36 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $2.955M Shares 88,780 Share Price $33.28 * Est. Cost/Share $27.96 Unrealized @ Report Date +7.2%
GKOS GLAUKOS CORP 0.0%
Value $2.954M Shares 51,092 Share Price $57.82 * Est. Cost/Share $69.48 Unrealized @ Report Date -23.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.954M Shares 22,700 Share Price $130.13 * Est. Cost/Share $119.20 Unrealized @ Report Date +6.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $2.949M Shares 1,459,900 Share Price $2.02 Est. Cost/Share $2.45 Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $2.949M Shares 689,090 Share Price $4.28 Est. Cost/Share $10.18 Unrealized @ Report Date -57.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.946M Shares 362,334 Share Price $8.13 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
— MYOVANT SCIENCES LTD 0.0%
Value $2.946M Shares 221,200 Share Price $13.32 Est. Cost/Share $19.95 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.945M Shares 18,700 Share Price $157.49 * Est. Cost/Share $128.41 Unrealized @ Report Date 0.0%
— ENETI INC 0.0%
Value $2.941M Shares 463,145 Share Price $6.35 Est. Cost/Share $8.09 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.938M Shares 42,068 Share Price $69.84 Est. Cost/Share $67.48 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.935M Shares 766,424 Share Price $3.83 * Est. Cost/Share $6.24 Unrealized @ Report Date -31.3%
— SILVERBOW RES INC 0.0%
Value $2.93M Shares 91,576 Share Price $32.00 Est. Cost/Share $24.40 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.927M Shares 353,112 Share Price $8.29 * Est. Cost/Share $6.44 Unrealized @ Report Date +9.8%
— CONFORMIS INC 0.0%
Value $2.926M Shares 4,690,438 Share Price $0.62 Est. Cost/Share $1.76 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $2.911M Shares 2,466,712 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $2.906M Shares 103,200 Share Price $28.16 Est. Cost/Share $29.62 Unrealized @ Report Date -3.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.902M Shares 967,349 Share Price $3.00 * Est. Cost/Share $4.09 Unrealized @ Report Date -12.4%
— CHARLES & COLVARD LTD 0.0%
Value $2.9M Shares 1,847,096 Share Price $1.57 Est. Cost/Share $1.45 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.894M Shares 34,000 Share Price $85.12 Est. Cost/Share $75.55 Unrealized @ Report Date +11.3%
AMLP ALPS ETF TR 0.0%
Value $2.892M Shares 75,500 Share Price $38.30 Est. Cost/Share $36.95 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $2.886M Shares 1,317,631 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $2.886M Shares 111,200 Share Price $25.95 Est. Cost/Share $19.42 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.881M Shares 38,949 Share Price $73.97 * Est. Cost/Share $69.20 Unrealized @ Report Date +3.1%
— CAMBRIDGE BANCORP 0.0%
Value $2.876M Shares 33,841 Share Price $84.99 Est. Cost/Share $84.68 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $2.87M Shares 1,518,600 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $2.869M Shares 647,600 Share Price $4.43 Est. Cost/Share $7.15 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $2.867M Shares 594,915 Share Price $4.82 Est. Cost/Share $5.85 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.863M Shares 817,955 Share Price $3.50 * Est. Cost/Share $2.86 Unrealized @ Report Date +9.3%
BLKB BLACKBAUD INC 0.0%
Value $2.862M Shares 47,804 Share Price $59.87 * Est. Cost/Share $65.23 Unrealized @ Report Date 0.0%
— DIREXION SHS ETF TR 0.0%
Value $2.852M Shares 182,000 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.849M Shares 325,590 Share Price $8.75 Est. Cost/Share $11.50 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $2.837M Shares 2,199,315 Share Price $1.29 Est. Cost/Share $1.74 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.836M Shares 322,329 Share Price $8.80 Est. Cost/Share $8.74 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.834M Shares 701,551 Share Price $4.04 * Est. Cost/Share $2.73 Unrealized @ Report Date +29.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.831M Shares 103,400 Share Price $27.38 * Est. Cost/Share $24.13 Unrealized @ Report Date +18.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2.826M Shares 64,399 Share Price $43.88 Est. Cost/Share $60.86 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $2.826M Shares 239,294 Share Price $11.81 Est. Cost/Share $12.02 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $2.826M Shares 467,800 Share Price $6.04 * Est. Cost/Share $13.10 Unrealized @ Report Date -49.0%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $2.822M Shares 120,856 Share Price $23.35 Est. Cost/Share $20.42 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $2.819M Shares 29,300 Share Price $96.21 Est. Cost/Share $96.21 Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $2.818M Shares 1,467,610 Share Price $1.92 Est. Cost/Share $2.06 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $2.816M Shares 126,128 Share Price $22.33 * Est. Cost/Share $16.57 Unrealized @ Report Date +18.1%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.811M Shares 716,994 Share Price $3.92 Est. Cost/Share $5.49 Unrealized @ Report Date -27.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.811M Shares 351,400 Share Price $8.00 * Est. Cost/Share $8.81 Unrealized @ Report Date -17.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.808M Shares 43,100 Share Price $65.15 Est. Cost/Share $66.29 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $2.807M Shares 301,800 Share Price $9.30 Est. Cost/Share $10.73 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.802M Shares 60,300 Share Price $46.47 * Est. Cost/Share $45.12 Unrealized @ Report Date -4.5%
WLK WESTLAKE CORPORATION 0.0%
Value $2.801M Shares 22,700 Share Price $123.39 * Est. Cost/Share $90.50 Unrealized @ Report Date +12.9%
ERII ENERGY RECOVERY INC 0.0%
Value $2.799M Shares 139,000 Share Price $20.14 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
— HMN FINL INC 0.0%
Value $2.796M Shares 112,425 Share Price $24.87 Est. Cost/Share $13.43 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $2.795M Shares 280,300 Share Price $9.97 * Est. Cost/Share $15.61 Unrealized @ Report Date -52.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.794M Shares 13,500 Share Price $206.96 * Est. Cost/Share $135.90 Unrealized @ Report Date +46.2%
ENIC ENEL CHILE S.A. 0.0%
Value $2.784M Shares 1,761,888 Share Price $1.58 Est. Cost/Share $4.07 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $2.781M Shares 170,400 Share Price $16.32 Est. Cost/Share $13.02 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.776M Shares 551,820 Share Price $5.03 Est. Cost/Share $4.11 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $2.773M Shares 68,568 Share Price $40.44 Est. Cost/Share $34.24 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $2.763M Shares 575,700 Share Price $4.80 Est. Cost/Share $4.74 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $2.755M Shares 1,229,925 Share Price $2.24 * Est. Cost/Share $2.28 Unrealized @ Report Date -18.8%
UEC URANIUM ENERGY CORP 0.0%
Value $2.751M Shares 599,241 Share Price $4.59 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $2.743M Shares 15,571 Share Price $176.16 * Est. Cost/Share $171.27 Unrealized @ Report Date -1.7%
— ARCHAEA ENERGY INC 0.0%
Value $2.735M Shares 124,700 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $2.73M Shares 650,063 Share Price $4.20 * Est. Cost/Share $4.22 Unrealized @ Report Date +10.1%
CERS CERUS CORP 0.0%
Value $2.726M Shares 496,500 Share Price $5.49 Est. Cost/Share $6.64 Unrealized @ Report Date -16.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $2.722M Shares 58,309 Share Price $46.68 * Est. Cost/Share $30.48 Unrealized @ Report Date +35.5%
BSY BENTLEY SYS INC 0.0%
Value $2.717M Shares 61,500 Share Price $44.18 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $2.705M Shares 67,300 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.704M Shares 1,917,825 Share Price $1.41 Est. Cost/Share $7.04 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.69M Shares 4,888 Share Price $550.33 Est. Cost/Share $558.86 Unrealized @ Report Date -2.5%
— PLANTRONICS INC NEW 0.0%
Value $2.683M Shares 68,100 Share Price $39.40 Est. Cost/Share $27.37 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $2.682M Shares 536,469 Share Price $5.00 * Est. Cost/Share $10.64 Unrealized @ Report Date -21.4%
GHM GRAHAM CORP 0.0%
Value $2.677M Shares 347,275 Share Price $7.71 * Est. Cost/Share $19.72 Unrealized @ Report Date -49.9%
LARK LANDMARK BANCORP INC 0.0%
Value $2.677M Shares 101,689 Share Price $26.33 * Est. Cost/Share $19.45 Unrealized @ Report Date +22.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.676M Shares 30,163 Share Price $88.72 * Est. Cost/Share $95.95 Unrealized @ Report Date -4.2%
ENVX ENOVIX CORPORATION 0.0%
Value $2.668M Shares 186,973 Share Price $14.27 * Est. Cost/Share $27.67 Unrealized @ Report Date -42.1%
NKTX NKARTA INC 0.0%
Value $2.663M Shares 234,000 Share Price $11.38 * Est. Cost/Share $16.40 Unrealized @ Report Date -34.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.661M Shares 98,400 Share Price $27.04 * Est. Cost/Share $27.85 Unrealized @ Report Date -0.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.66M Shares 58,200 Share Price $45.70 Est. Cost/Share $47.99 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $2.656M Shares 418,300 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.651M Shares 147,500 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $2.646M Shares 57,600 Share Price $45.94 Est. Cost/Share $56.93 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.641M Shares 37,800 Share Price $69.87 Est. Cost/Share $69.87 Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $2.64M Shares 189,000 Share Price $13.97 Est. Cost/Share $10.82 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.64M Shares 122,684 Share Price $21.52 Est. Cost/Share $19.69 Unrealized @ Report Date +8.5%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $2.638M Shares 50,300 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.635M Shares 345,800 Share Price $7.62 Est. Cost/Share $6.95 Unrealized @ Report Date +11.4%
— BERRY CORP 0.0%
Value $2.627M Shares 254,560 Share Price $10.32 Est. Cost/Share $9.95 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.627M Shares 33,700 Share Price $77.95 * Est. Cost/Share $65.53 Unrealized @ Report Date -5.9%
— ATOSSA THERAPEUTICS INC 0.0%
Value $2.626M Shares 2,100,492 Share Price $1.25 Est. Cost/Share $1.45 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.623M Shares 26,000 Share Price $100.88 Est. Cost/Share $94.59 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $2.62M Shares 239,234 Share Price $10.95 * Est. Cost/Share $2.66 Unrealized @ Report Date +49.7%
COMT ISHARES U S ETF TR 0.0%
Value $2.611M Shares 65,200 Share Price $40.05 Est. Cost/Share $39.11 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $2.611M Shares 85,891 Share Price $30.40 Est. Cost/Share $31.98 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $2.605M Shares 42,400 Share Price $61.44 Est. Cost/Share $64.12 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $2.6M Shares 807,415 Share Price $3.22 * Est. Cost/Share $5.16 Unrealized @ Report Date -34.6%
LNSR LENSAR INC 0.0%
Value $2.596M Shares 350,795 Share Price $7.40 * Est. Cost/Share $8.58 Unrealized @ Report Date -27.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.592M Shares 68,300 Share Price $37.95 Est. Cost/Share $36.87 Unrealized @ Report Date +1.2%
— CRH PLC 0.0%
Value $2.592M Shares 64,700 Share Price $40.06 Est. Cost/Share $33.87 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $2.589M Shares 62,500 Share Price $41.42 Est. Cost/Share $34.44 Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $2.584M Shares 161,001 Share Price $16.05 * Est. Cost/Share $11.09 Unrealized @ Report Date +54.8%
LPG DORIAN LPG LTD 0.0%
Value $2.581M Shares 178,103 Share Price $14.49 * Est. Cost/Share $13.05 Unrealized @ Report Date +1.4%
BHP BHP GROUP LTD 0.0%
Value $2.58M Shares 33,400 Share Price $77.25 Est. Cost/Share $57.63 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.577M Shares 27,000 Share Price $95.44 * Est. Cost/Share $92.73 Unrealized @ Report Date 0.0%
ERO ERO COPPER CORP 0.0%
Value $2.574M Shares 175,500 Share Price $14.67 * Est. Cost/Share $18.10 Unrealized @ Report Date -23.2%
— ENGAGESMART INC 0.0%
Value $2.568M Shares 120,500 Share Price $21.31 Est. Cost/Share $23.97 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.56M Shares 99,200 Share Price $25.81 Est. Cost/Share $22.11 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.557M Shares 255,720 Share Price $10.00 * Est. Cost/Share $5.02 Unrealized @ Report Date +57.6%
— HANGER INC 0.0%
Value $2.557M Shares 139,491 Share Price $18.33 Est. Cost/Share $19.44 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.555M Shares 62,000 Share Price $41.21 Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
— LUMOS PHARMA INC 0.0%
Value $2.554M Shares 271,712 Share Price $9.40 Est. Cost/Share $8.73 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $2.548M Shares 1,612,896 Share Price $1.58 Est. Cost/Share $2.87 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.547M Shares 527,274 Share Price $4.83 Est. Cost/Share $3.82 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.547M Shares 21,900 Share Price $116.30 Est. Cost/Share $102.78 Unrealized @ Report Date +13.6%
— BANK PRINCETON NEW JERSEY 0.0%
Value $2.545M Shares 88,223 Share Price $28.85 Est. Cost/Share $29.40 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.539M Shares 240,449 Share Price $10.56 Est. Cost/Share $6.77 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.539M Shares 103,000 Share Price $24.65 * Est. Cost/Share $34.98 Unrealized @ Report Date -35.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.538M Shares 61,471 Share Price $41.29 Est. Cost/Share $42.26 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.536M Shares 27,000 Share Price $93.93 * Est. Cost/Share $76.55 Unrealized @ Report Date +33.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.536M Shares 125,600 Share Price $20.19 * Est. Cost/Share $17.35 Unrealized @ Report Date -10.7%
CUE CUE BIOPHARMA INC 0.0%
Value $2.534M Shares 519,300 Share Price $4.88 * Est. Cost/Share $8.24 Unrealized @ Report Date -14.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.533M Shares 106,300 Share Price $23.83 * Est. Cost/Share $25.31 Unrealized @ Report Date -0.9%
IRIX IRIDEX CORP 0.0%
Value $2.532M Shares 546,812 Share Price $4.63 * Est. Cost/Share $5.14 Unrealized @ Report Date -3.8%
— CINEDIGM CORP 0.0%
Value $2.53M Shares 3,109,919 Share Price $0.81 Est. Cost/Share $2.26 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $2.53M Shares 211,687 Share Price $11.95 * Est. Cost/Share $8.73 Unrealized @ Report Date +29.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2.529M Shares 411,192 Share Price $6.15 * Est. Cost/Share $3.17 Unrealized @ Report Date +107.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.528M Shares 510,805 Share Price $4.95 * Est. Cost/Share $7.05 Unrealized @ Report Date -21.4%
— PIXELWORKS INC 0.0%
Value $2.525M Shares 850,200 Share Price $2.97 Est. Cost/Share $3.99 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $2.522M Shares 18,960 Share Price $133.02 Est. Cost/Share $96.10 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2.515M Shares 148,800 Share Price $16.90 Est. Cost/Share $43.13 Unrealized @ Report Date -60.4%
IJS ISHARES TR 0.0%
Value $2.509M Shares 24,500 Share Price $102.41 Est. Cost/Share $102.41 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $2.508M Shares 942,700 Share Price $2.66 Est. Cost/Share $4.96 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $2.506M Shares 1,187,590 Share Price $2.11 * Est. Cost/Share $2.64 Unrealized @ Report Date -7.7%
— STEELCASE INC 0.0%
Value $2.504M Shares 209,500 Share Price $11.95 Est. Cost/Share $17.97 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.5M Shares 41,991 Share Price $59.54 Est. Cost/Share $59.79 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $2.497M Shares 64,800 Share Price $38.53 * Est. Cost/Share $18.68 Unrealized @ Report Date +16.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.491M Shares 88,602 Share Price $28.11 * Est. Cost/Share $53.26 Unrealized @ Report Date -30.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.487M Shares 54,340 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.482M Shares 156,500 Share Price $15.86 * Est. Cost/Share $36.09 Unrealized @ Report Date -52.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.478M Shares 125,400 Share Price $19.76 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $2.477M Shares 70,100 Share Price $35.34 * Est. Cost/Share $26.89 Unrealized @ Report Date +28.1%
— MUSTANG BIO INC 0.0%
Value $2.474M Shares 2,449,100 Share Price $1.01 Est. Cost/Share $1.54 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2.474M Shares 479,446 Share Price $5.16 * Est. Cost/Share $4.54 Unrealized @ Report Date +5.9%
BKH BLACK HILLS CORP 0.0%
Value $2.473M Shares 32,105 Share Price $77.03 * Est. Cost/Share $54.82 Unrealized @ Report Date +7.0%
DAIO DATA I O CORP 0.0%
Value $2.471M Shares 581,528 Share Price $4.25 * Est. Cost/Share $4.45 Unrealized @ Report Date +5.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.466M Shares 62,484 Share Price $39.47 Est. Cost/Share $28.30 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.463M Shares 48,200 Share Price $51.10 * Est. Cost/Share $42.15 Unrealized @ Report Date -3.0%
— VIDLER WATER RESOUCES INC 0.0%
Value $2.461M Shares 159,400 Share Price $15.44 Est. Cost/Share $8.90 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2.46M Shares 234,100 Share Price $10.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $2.456M Shares 120,700 Share Price $20.35 Est. Cost/Share $24.97 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $2.453M Shares 54,800 Share Price $44.76 Est. Cost/Share $45.14 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $2.449M Shares 12,500 Share Price $195.92 Est. Cost/Share $195.92 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $2.432M Shares 92,401 Share Price $26.32 * Est. Cost/Share $18.52 Unrealized @ Report Date +28.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.428M Shares 94,400 Share Price $25.72 * Est. Cost/Share $35.50 Unrealized @ Report Date -16.4%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $2.426M Shares 71,600 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2.426M Shares 97,300 Share Price $24.93 Est. Cost/Share $26.87 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.421M Shares 342,863 Share Price $7.06 * Est. Cost/Share $8.80 Unrealized @ Report Date +0.9%
PAYS PAYSIGN INC 0.0%
Value $2.418M Shares 1,227,532 Share Price $1.97 * Est. Cost/Share $11.52 Unrealized @ Report Date -81.6%
— INTEVAC INC 0.0%
Value $2.417M Shares 451,720 Share Price $5.35 Est. Cost/Share $7.44 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $2.416M Shares 898,032 Share Price $2.69 * Est. Cost/Share $2.20 Unrealized @ Report Date +6.8%
BRKR BRUKER CORP 0.0%
Value $2.412M Shares 37,510 Share Price $64.30 * Est. Cost/Share $67.45 Unrealized @ Report Date 0.0%
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.409M Shares 398,853 Share Price $6.04 Est. Cost/Share $19.15 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $2.406M Shares 23,000 Share Price $104.61 Est. Cost/Share $104.61 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.406M Shares 95,474 Share Price $25.20 Est. Cost/Share $28.04 Unrealized @ Report Date -8.7%
— SHARPS COMPLIANCE CORP 0.0%
Value $2.405M Shares 407,557 Share Price $5.90 Est. Cost/Share $5.68 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $2.405M Shares 775,900 Share Price $3.10 Est. Cost/Share $5.98 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.396M Shares 798,680 Share Price $3.00 * Est. Cost/Share $4.21 Unrealized @ Report Date -26.3%
DORM DORMAN PRODS INC 0.0%
Value $2.395M Shares 25,200 Share Price $95.04 Est. Cost/Share $96.54 Unrealized @ Report Date +0.4%
— SCULPTOR CAP MGMT 0.0%
Value $2.394M Shares 171,895 Share Price $13.93 Est. Cost/Share $20.84 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $2.393M Shares 61,600 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.393M Shares 16,700 Share Price $143.29 * Est. Cost/Share $12.45 Unrealized @ Report Date +104.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.392M Shares 895,900 Share Price $2.67 * Est. Cost/Share $10.27 Unrealized @ Report Date -62.6%
FRPT FRESHPET INC 0.0%
Value $2.391M Shares 23,296 Share Price $102.64 * Est. Cost/Share $124.03 Unrealized @ Report Date -24.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.39M Shares 316,607 Share Price $7.55 * Est. Cost/Share $6.15 Unrealized @ Report Date +10.5%
RDCM RADCOM LTD 0.0%
Value $2.386M Shares 183,833 Share Price $12.98 * Est. Cost/Share $13.60 Unrealized @ Report Date -12.7%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $2.386M Shares 1,268,969 Share Price $1.88 Est. Cost/Share $4.92 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.379M Shares 385,011 Share Price $6.18 Est. Cost/Share $6.07 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $2.376M Shares 160,900 Share Price $14.77 Est. Cost/Share $17.22 Unrealized @ Report Date -13.9%
— VERASTEM INC 0.0%
Value $2.375M Shares 1,684,106 Share Price $1.41 Est. Cost/Share $1.84 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $2.375M Shares 76,610 Share Price $31.00 Est. Cost/Share $26.28 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $2.374M Shares 155,700 Share Price $15.25 Est. Cost/Share $16.71 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.372M Shares 96,100 Share Price $24.68 * Est. Cost/Share $30.13 Unrealized @ Report Date -11.4%
SDY SPDR SER TR 0.0%
Value $2.37M Shares 18,500 Share Price $128.11 Est. Cost/Share $129.10 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $2.37M Shares 155,500 Share Price $15.24 Est. Cost/Share $22.06 Unrealized @ Report Date -29.8%
WHWK AADI BIOSCIENCE INC 0.0%
Value $2.368M Shares 139,522 Share Price $16.97 * Est. Cost/Share $29.59 Unrealized @ Report Date -35.2%
ALT ALTIMMUNE INC 0.0%
Value $2.367M Shares 388,700 Share Price $6.09 * Est. Cost/Share $7.92 Unrealized @ Report Date -7.1%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.365M Shares 614,165 Share Price $3.85 * Est. Cost/Share $4.86 Unrealized @ Report Date -17.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value $2.362M Shares 129,800 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $2.356M Shares 341,422 Share Price $6.90 Est. Cost/Share $13.23 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $2.355M Shares 100,600 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $2.354M Shares 670,542 Share Price $3.51 * Est. Cost/Share $9.30 Unrealized @ Report Date -53.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.35M Shares 269,806 Share Price $8.71 * Est. Cost/Share $5.40 Unrealized @ Report Date +77.2%
LZ LEGALZOOM COM INC 0.0%
Value $2.35M Shares 166,200 Share Price $14.14 * Est. Cost/Share $16.59 Unrealized @ Report Date -9.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.346M Shares 733,200 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $2.345M Shares 3,500,278 Share Price $0.67 Est. Cost/Share $1.60 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $2.341M Shares 234,800 Share Price $9.97 Est. Cost/Share $9.50 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $2.334M Shares 167,888 Share Price $13.90 Est. Cost/Share $36.19 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $2.334M Shares 51,400 Share Price $45.41 Est. Cost/Share $46.09 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $2.331M Shares 178,100 Share Price $13.09 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value $2.329M Shares 69,200 Share Price $33.66 Est. Cost/Share $37.73 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $2.327M Shares 30,800 Share Price $75.55 Est. Cost/Share $75.55 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.323M Shares 82,300 Share Price $28.23 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
— BLUE APRON HLDGS INC 0.0%
Value $2.321M Shares 573,034 Share Price $4.05 Est. Cost/Share $6.73 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $2.32M Shares 331,000 Share Price $7.01 * Est. Cost/Share $10.26 Unrealized @ Report Date -7.1%
VET VERMILION ENERGY INC 0.0%
Value $2.319M Shares 110,322 Share Price $21.02 * Est. Cost/Share $14.12 Unrealized @ Report Date +25.6%
SWIM LATHAM GROUP INC 0.0%
Value $2.318M Shares 175,100 Share Price $13.24 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— STERLING BANCORP INC 0.0%
Value $2.314M Shares 325,906 Share Price $7.10 Est. Cost/Share $7.37 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.314M Shares 63,700 Share Price $36.33 * Est. Cost/Share $26.89 Unrealized @ Report Date +23.4%
ONTO ONTO INNOVATION INC 0.0%
Value $2.312M Shares 26,609 Share Price $86.89 * Est. Cost/Share $34.27 Unrealized @ Report Date +159.5%
HURC HURCO CO 0.0%
Value $2.307M Shares 73,182 Share Price $31.52 * Est. Cost/Share $35.22 Unrealized @ Report Date -7.8%
CIEN CIENA CORP 0.0%
Value $2.302M Shares 37,974 Share Price $60.62 * Est. Cost/Share $61.70 Unrealized @ Report Date +6.1%
— SPIRE GLOBAL INC 0.0%
Value $2.302M Shares 1,096,198 Share Price $2.10 Est. Cost/Share $2.31 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.302M Shares 32,343 Share Price $71.17 Est. Cost/Share $72.15 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $2.3M Shares 449,242 Share Price $5.12 Est. Cost/Share $5.30 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $2.296M Shares 233,200 Share Price $9.85 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2.292M Shares 69,191 Share Price $33.13 * Est. Cost/Share $11.48 Unrealized @ Report Date +173.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.285M Shares 128,300 Share Price $17.81 * Est. Cost/Share $12.95 Unrealized @ Report Date +2.2%
MATW MATTHEWS INTL CORP 0.0%
Value $2.283M Shares 70,553 Share Price $32.36 * Est. Cost/Share $31.06 Unrealized @ Report Date -3.8%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $2.283M Shares 294,526 Share Price $7.75 Est. Cost/Share $10.87 Unrealized @ Report Date -28.2%
UDR UDR INC 0.0%
Value $2.283M Shares 39,800 Share Price $57.36 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
LIVE LIVE VENTURES INC 0.0%
Value $2.277M Shares 51,899 Share Price $43.87 * Est. Cost/Share $17.12 Unrealized @ Report Date +90.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.265M Shares 233,459 Share Price $9.70 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $2.257M Shares 346,649 Share Price $6.51 * Est. Cost/Share $3.54 Unrealized @ Report Date +45.6%
G GENPACT LIMITED 0.0%
Value $2.249M Shares 51,700 Share Price $43.50 Est. Cost/Share $46.91 Unrealized @ Report Date -6.3%
COPX GLOBAL X FDS 0.0%
Value $2.248M Shares 49,400 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $2.244M Shares 138,372 Share Price $16.22 Est. Cost/Share $13.40 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $2.239M Shares 65,400 Share Price $34.24 Est. Cost/Share $34.54 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $2.238M Shares 161,600 Share Price $13.85 * Est. Cost/Share $9.25 Unrealized @ Report Date +45.2%
FUNC FIRST UTD CORP 0.0%
Value $2.235M Shares 99,188 Share Price $22.53 * Est. Cost/Share $16.34 Unrealized @ Report Date +14.2%
NBP I MAB 0.0%
Value $2.231M Shares 137,400 Share Price $16.24 Est. Cost/Share $62.57 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.23M Shares 186,800 Share Price $11.94 * Est. Cost/Share $15.73 Unrealized @ Report Date -4.3%
BZUN BAOZUN INC 0.0%
Value $2.226M Shares 259,448 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.224M Shares 65,397 Share Price $34.01 Est. Cost/Share $39.15 Unrealized @ Report Date -13.4%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $2.224M Shares 64,100 Share Price $34.70 * Est. Cost/Share $19.22 Unrealized @ Report Date +48.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.222M Shares 69,576 Share Price $31.94 * Est. Cost/Share $28.94 Unrealized @ Report Date -1.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.218M Shares 72,800 Share Price $30.47 Est. Cost/Share $62.79 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $2.217M Shares 147,049 Share Price $15.08 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.214M Shares 104,419 Share Price $21.20 * Est. Cost/Share $15.34 Unrealized @ Report Date +22.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2.214M Shares 46,900 Share Price $47.21 Est. Cost/Share $46.27 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $2.201M Shares 13,600 Share Price $161.84 Est. Cost/Share $158.61 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $2.201M Shares 7,790 Share Price $282.54 Est. Cost/Share $256.31 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.199M Shares 196,537 Share Price $11.19 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $2.195M Shares 84,134 Share Price $26.09 * Est. Cost/Share $19.42 Unrealized @ Report Date +14.7%
HDV ISHARES TR 0.0%
Value $2.191M Shares 20,500 Share Price $106.88 Est. Cost/Share $100.15 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $2.189M Shares 156,018 Share Price $14.03 * Est. Cost/Share $6.58 Unrealized @ Report Date +76.3%
KINS KINGSTONE COS INC 0.0%
Value $2.188M Shares 411,189 Share Price $5.32 * Est. Cost/Share $9.78 Unrealized @ Report Date -47.8%
CBAN COLONY BANKCORP INC 0.0%
Value $2.188M Shares 117,178 Share Price $18.67 * Est. Cost/Share $11.86 Unrealized @ Report Date +32.9%
— SMITH MICRO SOFTWARE INC 0.0%
Value $2.188M Shares 580,301 Share Price $3.77 Est. Cost/Share $5.08 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.179M Shares 250,461 Share Price $8.70 * Est. Cost/Share $8.00 Unrealized @ Report Date -10.9%
REMX VANECK ETF TRUST 0.0%
Value $2.175M Shares 18,386 Share Price $118.30 Est. Cost/Share $103.21 Unrealized @ Report Date —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $2.171M Shares 432,404 Share Price $5.02 Est. Cost/Share $12.72 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $2.167M Shares 123,400 Share Price $17.56 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $2.164M Shares 57,503 Share Price $37.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.162M Shares 87,400 Share Price $24.74 * Est. Cost/Share $35.06 Unrealized @ Report Date -27.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.158M Shares 25,200 Share Price $85.63 Est. Cost/Share $85.63 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.158M Shares 895,330 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $2.153M Shares 116,458 Share Price $18.49 * Est. Cost/Share $13.94 Unrealized @ Report Date +28.9%
CGNX COGNEX CORP 0.0%
Value $2.152M Shares 27,900 Share Price $77.13 * Est. Cost/Share $72.15 Unrealized @ Report Date -7.7%
MTEX MANNATECH INC 0.0%
Value $2.148M Shares 59,125 Share Price $36.33 Est. Cost/Share $19.23 Unrealized @ Report Date +87.0%
— XL FLEET CORP 0.0%
Value $2.147M Shares 1,079,100 Share Price $1.99 Est. Cost/Share $2.95 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.142M Shares 43,209 Share Price $49.57 Est. Cost/Share $50.18 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $2.141M Shares 34,100 Share Price $62.79 Est. Cost/Share $56.60 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.119M Shares 77,853 Share Price $27.22 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.119M Shares 164,100 Share Price $12.91 Est. Cost/Share $14.34 Unrealized @ Report Date -11.3%
ICHR ICHOR HOLDINGS 0.0%
Value $2.119M Shares 59,500 Share Price $35.61 * Est. Cost/Share $40.06 Unrealized @ Report Date -2.8%
EXP EAGLE MATLS INC 0.0%
Value $2.118M Shares 16,500 Share Price $128.36 * Est. Cost/Share $138.71 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $2.111M Shares 37,200 Share Price $56.75 * Est. Cost/Share $49.58 Unrealized @ Report Date 0.0%
— IMEDIA BRANDS INC 0.0%
Value $2.109M Shares 349,748 Share Price $6.03 Est. Cost/Share $5.23 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $2.108M Shares 684,312 Share Price $3.08 Est. Cost/Share $3.66 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $2.107M Shares 271,400 Share Price $7.76 Est. Cost/Share $7.03 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $2.106M Shares 29,300 Share Price $71.88 * Est. Cost/Share $52.30 Unrealized @ Report Date +56.6%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $2.105M Shares 382,815 Share Price $5.50 * Est. Cost/Share $4.41 Unrealized @ Report Date +21.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.101M Shares 222,792 Share Price $9.43 * Est. Cost/Share $8.24 Unrealized @ Report Date +8.8%
BUR BURFORD CAP LTD 0.0%
Value $2.098M Shares 228,300 Share Price $9.19 Est. Cost/Share $9.73 Unrealized @ Report Date -5.9%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $2.093M Shares 1,484,124 Share Price $1.41 Est. Cost/Share $3.06 Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $2.088M Shares 242,776 Share Price $8.60 Est. Cost/Share $13.40 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.087M Shares 34,602 Share Price $60.31 * Est. Cost/Share $37.85 Unrealized @ Report Date +12.3%
ACCO ACCO BRANDS CORP 0.0%
Value $2.081M Shares 260,111 Share Price $8.00 * Est. Cost/Share $6.74 Unrealized @ Report Date -2.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.08M Shares 26,600 Share Price $78.20 Est. Cost/Share $76.25 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $2.078M Shares 27,000 Share Price $76.96 Est. Cost/Share $77.23 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $2.076M Shares 137,000 Share Price $15.15 Est. Cost/Share $21.24 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.073M Shares 45,258 Share Price $45.80 Est. Cost/Share $49.79 Unrealized @ Report Date -7.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.073M Shares 83,512 Share Price $24.82 * Est. Cost/Share $19.73 Unrealized @ Report Date +13.4%
APPF APPFOLIO INC 0.0%
Value $2.072M Shares 18,300 Share Price $113.22 Est. Cost/Share $115.18 Unrealized @ Report Date 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.06M Shares 55,370 Share Price $37.20 * Est. Cost/Share $23.61 Unrealized @ Report Date +23.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.057M Shares 99,796 Share Price $20.61 Est. Cost/Share $20.83 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.052M Shares 8,600 Share Price $238.60 * Est. Cost/Share $241.97 Unrealized @ Report Date -6.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $2.05M Shares 58,569 Share Price $35.00 Est. Cost/Share $31.53 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2.05M Shares 197,455 Share Price $10.38 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
SPMD SPDR SER TR 0.0%
Value $2.047M Shares 43,400 Share Price $47.17 Est. Cost/Share $44.65 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.045M Shares 12,100 Share Price $169.01 Est. Cost/Share $179.73 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.045M Shares 22,600 Share Price $90.49 * Est. Cost/Share $91.87 Unrealized @ Report Date -3.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.041M Shares 43,100 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.038M Shares 81,500 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.032M Shares 55,400 Share Price $36.68 * Est. Cost/Share $37.98 Unrealized @ Report Date -0.0%
NOBL PROSHARES TR 0.0%
Value $2.031M Shares 21,400 Share Price $94.91 Est. Cost/Share $96.91 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $2.029M Shares 50,203 Share Price $40.42 Est. Cost/Share $42.00 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $2.027M Shares 398,242 Share Price $5.09 Est. Cost/Share $6.74 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $2.024M Shares 81,600 Share Price $24.80 * Est. Cost/Share $38.96 Unrealized @ Report Date -33.7%
EWG ISHARES INC 0.0%
Value $2.021M Shares 71,200 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.019M Shares 60,700 Share Price $33.26 * Est. Cost/Share $39.79 Unrealized @ Report Date -10.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.012M Shares 4,900 Share Price $410.61 * Est. Cost/Share $400.11 Unrealized @ Report Date -3.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.01M Shares 16,932 Share Price $118.71 * Est. Cost/Share $104.33 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2.001M Shares 24,100 Share Price $83.03 Est. Cost/Share $76.87 Unrealized @ Report Date +7.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.999M Shares 83,800 Share Price $23.85 Est. Cost/Share $23.54 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $1.999M Shares 131,742 Share Price $15.17 * Est. Cost/Share $12.99 Unrealized @ Report Date +8.4%
SSTI SHOTSPOTTER INC 0.0%
Value $1.997M Shares 72,032 Share Price $27.72 Est. Cost/Share $28.58 Unrealized @ Report Date -4.7%
COOK TRAEGER INC 0.0%
Value $1.993M Shares 267,900 Share Price $7.44 * Est. Cost/Share $11.70 Unrealized @ Report Date -18.5%
KVHI KVH INDS INC 0.0%
Value $1.991M Shares 218,800 Share Price $9.10 Est. Cost/Share $10.70 Unrealized @ Report Date -16.4%
ACMR ACM RESH INC 0.0%
Value $1.982M Shares 95,800 Share Price $20.69 * Est. Cost/Share $30.84 Unrealized @ Report Date -18.4%
CRSR CORSAIR GAMING INC 0.0%
Value $1.981M Shares 93,600 Share Price $21.16 Est. Cost/Share $22.14 Unrealized @ Report Date -5.8%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $1.981M Shares 864,951 Share Price $2.29 Est. Cost/Share $2.58 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1.977M Shares 959,703 Share Price $2.06 Est. Cost/Share $2.81 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $1.972M Shares 273,713 Share Price $7.20 * Est. Cost/Share $2.39 Unrealized @ Report Date +54.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.971M Shares 31,800 Share Price $61.98 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.959M Shares 422,200 Share Price $4.64 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
ALYAF ALITHYA GROUP INC 0.0%
Value $1.959M Shares 756,232 Share Price $2.59 * Est. Cost/Share $3.55 Unrealized @ Report Date -24.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.955M Shares 56,700 Share Price $34.48 * Est. Cost/Share $16.11 Unrealized @ Report Date +101.4%
OBK ORIGIN BANCORP INC 0.0%
Value $1.95M Shares 46,100 Share Price $42.30 * Est. Cost/Share $37.27 Unrealized @ Report Date +17.5%
— SHOCKWAVE MED INC 0.0%
Value $1.949M Shares 9,400 Share Price $207.34 Est. Cost/Share $189.73 Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $1.946M Shares 88,000 Share Price $22.11 * Est. Cost/Share $14.60 Unrealized @ Report Date +34.1%
EFG ISHARES TR 0.0%
Value $1.945M Shares 20,200 Share Price $96.29 Est. Cost/Share $109.74 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.939M Shares 85,800 Share Price $22.60 Est. Cost/Share $17.17 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $1.938M Shares 165,248 Share Price $11.73 Est. Cost/Share $11.25 Unrealized @ Report Date —
— SENSTAR TECHNOLOGIES LTD 0.0%
Value $1.936M Shares 735,969 Share Price $2.63 Est. Cost/Share $3.94 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.934M Shares 159,150 Share Price $12.15 Est. Cost/Share $12.18 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.934M Shares 642,500 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.931M Shares 22,900 Share Price $84.32 * Est. Cost/Share $67.47 Unrealized @ Report Date +21.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.931M Shares 84,400 Share Price $22.88 Est. Cost/Share $21.86 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $1.928M Shares 67,425 Share Price $28.59 * Est. Cost/Share $28.09 Unrealized @ Report Date -0.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.927M Shares 71,792 Share Price $26.84 * Est. Cost/Share $17.68 Unrealized @ Report Date +31.1%
— BROADMARK RLTY CAP INC 0.0%
Value $1.922M Shares 222,200 Share Price $8.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.917M Shares 79,895 Share Price $23.99 * Est. Cost/Share $18.50 Unrealized @ Report Date +13.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.915M Shares 68,600 Share Price $27.92 * Est. Cost/Share $25.59 Unrealized @ Report Date -2.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.912M Shares 343,900 Share Price $5.56 * Est. Cost/Share $3.34 Unrealized @ Report Date +12.8%
— PIEDMONT LITHIUM INC 0.0%
Value $1.911M Shares 26,175 Share Price $73.01 Est. Cost/Share $70.07 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.908M Shares 1,467,495 Share Price $1.30 Est. Cost/Share $1.66 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $1.905M Shares 223,800 Share Price $8.51 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.903M Shares 145,800 Share Price $13.05 * Est. Cost/Share $15.59 Unrealized @ Report Date -8.0%
LMB LIMBACH HLDGS INC 0.0%
Value $1.899M Shares 273,171 Share Price $6.95 * Est. Cost/Share $9.63 Unrealized @ Report Date -18.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.898M Shares 98,400 Share Price $19.29 Est. Cost/Share $18.89 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.89M Shares 908,720 Share Price $2.08 Est. Cost/Share $1.76 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $1.888M Shares 322,100 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1.886M Shares 362,020 Share Price $5.21 * Est. Cost/Share $6.34 Unrealized @ Report Date -5.1%
USIO USIO INC 0.0%
Value $1.882M Shares 525,591 Share Price $3.58 * Est. Cost/Share $1.94 Unrealized @ Report Date +79.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.881M Shares 146,400 Share Price $12.85 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.879M Shares 197,600 Share Price $9.51 * Est. Cost/Share $25.96 Unrealized @ Report Date -55.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.879M Shares 71,500 Share Price $26.28 * Est. Cost/Share $28.91 Unrealized @ Report Date +0.2%
AUDC AUDIOCODES LTD 0.0%
Value $1.878M Shares 73,504 Share Price $25.55 Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
AXR AMREP CORP 0.0%
Value $1.874M Shares 138,574 Share Price $13.52 * Est. Cost/Share $6.06 Unrealized @ Report Date +112.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.874M Shares 138,900 Share Price $13.49 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.874M Shares 19,500 Share Price $96.10 Est. Cost/Share $93.82 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.87M Shares 11,800 Share Price $158.47 Est. Cost/Share $155.38 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.869M Shares 311,500 Share Price $6.00 * Est. Cost/Share $2.25 Unrealized @ Report Date +73.3%
— PHYSICIANS RLTY TR 0.0%
Value $1.861M Shares 106,100 Share Price $17.54 Est. Cost/Share $17.56 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.856M Shares 10,100 Share Price $183.76 * Est. Cost/Share $176.71 Unrealized @ Report Date 0.0%
— COVETRUS INC 0.0%
Value $1.85M Shares 110,202 Share Price $16.79 Est. Cost/Share $19.08 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.85M Shares 49,400 Share Price $37.45 Est. Cost/Share $36.57 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $1.849M Shares 203,857 Share Price $9.07 Est. Cost/Share $10.59 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $1.847M Shares 605,700 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $1.836M Shares 1,020,000 Share Price $1.80 Est. Cost/Share $7.77 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.834M Shares 15,600 Share Price $117.56 Est. Cost/Share $124.53 Unrealized @ Report Date -7.1%
— SELECTA BIOSCIENCES INC 0.0%
Value $1.833M Shares 1,490,400 Share Price $1.23 Est. Cost/Share $1.87 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $1.826M Shares 215,280 Share Price $8.48 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $1.82M Shares 46,600 Share Price $39.06 * Est. Cost/Share $36.95 Unrealized @ Report Date +2.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.819M Shares 61,300 Share Price $29.67 Est. Cost/Share $30.98 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.818M Shares 644,763 Share Price $2.82 * Est. Cost/Share $4.83 Unrealized @ Report Date -31.2%
PAM PAMPA ENERGIA S A 0.0%
Value $1.816M Shares 76,860 Share Price $23.63 Est. Cost/Share $22.59 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.815M Shares 2,303,103 Share Price $0.79 Est. Cost/Share $7.75 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.815M Shares 7,800 Share Price $232.69 Est. Cost/Share $139.85 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.813M Shares 69,000 Share Price $26.28 Est. Cost/Share $21.08 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.811M Shares 1,404,039 Share Price $1.29 Est. Cost/Share $1.38 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $1.81M Shares 452,490 Share Price $4.00 * Est. Cost/Share $6.93 Unrealized @ Report Date -37.5%
— VIVINT SMART HOME INC 0.0%
Value $1.81M Shares 267,800 Share Price $6.76 Est. Cost/Share $8.48 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.809M Shares 64,900 Share Price $27.87 Est. Cost/Share $19.47 Unrealized @ Report Date +43.4%
— OCEAN BIO CHEM INC 0.0%
Value $1.809M Shares 221,700 Share Price $8.16 Est. Cost/Share $9.77 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $1.806M Shares 128,805 Share Price $14.02 Est. Cost/Share $10.88 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.805M Shares 26,900 Share Price $67.10 Est. Cost/Share $68.62 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.802M Shares 45,800 Share Price $39.34 Est. Cost/Share $42.10 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $1.799M Shares 78,401 Share Price $22.95 Est. Cost/Share $16.82 Unrealized @ Report Date +38.2%
VERX VERTEX INC 0.0%
Value $1.798M Shares 117,200 Share Price $15.34 * Est. Cost/Share $16.22 Unrealized @ Report Date -13.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.798M Shares 20,400 Share Price $88.14 Est. Cost/Share $90.56 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.797M Shares 65,027 Share Price $27.63 Est. Cost/Share $12.74 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $1.793M Shares 144,600 Share Price $12.40 Est. Cost/Share $12.65 Unrealized @ Report Date -0.3%
— SPHERE 3D CORP NEW 0.0%
Value $1.788M Shares 851,276 Share Price $2.10 Est. Cost/Share $2.73 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.787M Shares 613,950 Share Price $2.91 Est. Cost/Share $3.38 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.784M Shares 153,021 Share Price $11.66 * Est. Cost/Share $9.52 Unrealized @ Report Date +6.2%
MCHB HOMESTREET INC 0.0%
Value $1.781M Shares 37,600 Share Price $47.37 * Est. Cost/Share $35.43 Unrealized @ Report Date +44.0%
— HYCROFT MINING HOLDING CORP 0.0%
Value $1.78M Shares 773,800 Share Price $2.30 Est. Cost/Share $2.22 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.774M Shares 354,656 Share Price $5.00 * Est. Cost/Share $6.66 Unrealized @ Report Date -30.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.774M Shares 692,994 Share Price $2.56 * Est. Cost/Share $2.16 Unrealized @ Report Date +13.1%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.768M Shares 434,345 Share Price $4.07 * Est. Cost/Share $2.35 Unrealized @ Report Date +48.9%
— VMWARE INC 0.0%
Value $1.765M Shares 15,500 Share Price $113.87 Est. Cost/Share $113.87 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.765M Shares 293,600 Share Price $6.01 * Est. Cost/Share $6.51 Unrealized @ Report Date -4.2%
IYK ISHARES TR 0.0%
Value $1.763M Shares 8,800 Share Price $200.34 Est. Cost/Share $200.34 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.763M Shares 153,300 Share Price $11.50 * Est. Cost/Share $12.47 Unrealized @ Report Date -13.3%
— HALL OF FAME RESORT & ENTMT 0.0%
Value $1.761M Shares 1,586,500 Share Price $1.11 Est. Cost/Share $1.36 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $1.76M Shares 598,628 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $1.757M Shares 45,300 Share Price $38.79 * Est. Cost/Share $37.87 Unrealized @ Report Date +0.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.757M Shares 45,319 Share Price $38.77 Est. Cost/Share $38.72 Unrealized @ Report Date 0.0%
PICK ISHARES INC 0.0%
Value $1.753M Shares 34,220 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $1.752M Shares 587,885 Share Price $2.98 Est. Cost/Share $3.68 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.745M Shares 251,100 Share Price $6.95 * Est. Cost/Share $5.89 Unrealized @ Report Date +7.6%
HTBK HERITAGE COMM CORP 0.0%
Value $1.743M Shares 154,900 Share Price $11.25 * Est. Cost/Share $11.68 Unrealized @ Report Date +2.7%
— STRATA SKIN SCIENCES INC 0.0%
Value $1.742M Shares 1,185,253 Share Price $1.47 Est. Cost/Share $2.52 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.741M Shares 265,800 Share Price $6.55 * Est. Cost/Share $5.53 Unrealized @ Report Date -14.2%
— MECHEL PAO 0.0%
Value $1.738M Shares 1,545,087 Share Price $1.12 Est. Cost/Share $2.10 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.736M Shares 384,096 Share Price $4.52 Est. Cost/Share $4.66 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.732M Shares 20,500 Share Price $84.49 * Est. Cost/Share $79.11 Unrealized @ Report Date +9.7%
— HUANENG PWR INTL INC 0.0%
Value $1.729M Shares 102,400 Share Price $16.88 Est. Cost/Share $19.82 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $1.728M Shares 87,535 Share Price $19.74 Est. Cost/Share $27.72 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $1.724M Shares 44,200 Share Price $39.00 Est. Cost/Share $40.62 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.724M Shares 16,400 Share Price $105.12 Est. Cost/Share $110.79 Unrealized @ Report Date -4.7%
EWN ISHARES INC 0.0%
Value $1.723M Shares 40,700 Share Price $42.33 Est. Cost/Share $42.33 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.72M Shares 41,000 Share Price $41.95 * Est. Cost/Share $42.99 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $1.719M Shares 34,200 Share Price $50.26 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $1.717M Shares 25,129 Share Price $68.33 * Est. Cost/Share $44.28 Unrealized @ Report Date +23.9%
— IGM BIOSCIENCES INC 0.0%
Value $1.716M Shares 64,200 Share Price $26.73 Est. Cost/Share $27.24 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.712M Shares 105,852 Share Price $16.17 * Est. Cost/Share $5.86 Unrealized @ Report Date +227.4%
BILI BILIBILI INC 0.0%
Value $1.709M Shares 66,800 Share Price $25.58 Est. Cost/Share $50.44 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $1.706M Shares 78,933 Share Price $21.61 Est. Cost/Share $25.26 Unrealized @ Report Date -12.8%
SOXX ISHARES TR 0.0%
Value $1.704M Shares 3,600 Share Price $473.33 Est. Cost/Share $473.33 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $1.698M Shares 240,102 Share Price $7.07 Est. Cost/Share $7.34 Unrealized @ Report Date -4.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.692M Shares 18,800 Share Price $90.00 * Est. Cost/Share $80.40 Unrealized @ Report Date 0.0%
— DALLASNEWS CORPORATION 0.0%
Value $1.692M Shares 241,701 Share Price $7.00 Est. Cost/Share $7.22 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.69M Shares 225,965 Share Price $7.48 * Est. Cost/Share $8.41 Unrealized @ Report Date -6.0%
IBUY AMPLIFY ETF TR 0.0%
Value $1.682M Shares 25,600 Share Price $65.70 Est. Cost/Share $75.66 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.68M Shares 44,140 Share Price $38.06 Est. Cost/Share $37.57 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.68M Shares 643,666 Share Price $2.61 Est. Cost/Share $3.63 Unrealized @ Report Date -27.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.678M Shares 408,276 Share Price $4.11 * Est. Cost/Share $0.79 Unrealized @ Report Date +302.1%
USEG U S ENERGY CORP WYO 0.0%
Value $1.676M Shares 385,290 Share Price $4.35 Est. Cost/Share $4.28 Unrealized @ Report Date +0.8%
DIBS 1STDIBS COM INC 0.0%
Value $1.671M Shares 209,100 Share Price $7.99 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $1.668M Shares 986,723 Share Price $1.69 * Est. Cost/Share $3.99 Unrealized @ Report Date -64.2%
PCYO PURE CYCLE CORP 0.0%
Value $1.666M Shares 138,600 Share Price $12.02 * Est. Cost/Share $11.62 Unrealized @ Report Date +6.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.665M Shares 129,200 Share Price $12.89 Est. Cost/Share $22.05 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.664M Shares 189,278 Share Price $8.79 * Est. Cost/Share $8.84 Unrealized @ Report Date -8.2%
YTRA YATRA ONLINE INC 0.0%
Value $1.659M Shares 838,005 Share Price $1.98 * Est. Cost/Share $1.83 Unrealized @ Report Date -6.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.657M Shares 31,300 Share Price $52.94 * Est. Cost/Share $59.60 Unrealized @ Report Date -16.9%
SRI STONERIDGE INC 0.0%
Value $1.653M Shares 79,619 Share Price $20.76 * Est. Cost/Share $17.26 Unrealized @ Report Date +6.6%
IR INGERSOLL RAND INC 0.0%
Value $1.646M Shares 32,700 Share Price $50.34 * Est. Cost/Share $53.32 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $1.646M Shares 296,113 Share Price $5.56 * Est. Cost/Share $9.25 Unrealized @ Report Date -44.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.645M Shares 20,600 Share Price $79.85 Est. Cost/Share $79.85 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.643M Shares 167,300 Share Price $9.82 Est. Cost/Share $11.65 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.642M Shares 33,129 Share Price $49.56 * Est. Cost/Share $80.90 Unrealized @ Report Date -17.2%
DIT AMCON DISTRG CO 0.0%
Value $1.642M Shares 10,575 Share Price $155.27 * Est. Cost/Share $65.66 Unrealized @ Report Date +146.7%
— HERSHA HOSPITALITY TR 0.0%
Value $1.64M Shares 180,562 Share Price $9.08 Est. Cost/Share $9.09 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.64M Shares 47,600 Share Price $34.45 * Est. Cost/Share $28.70 Unrealized @ Report Date +6.6%
BRN BARNWELL INDS INC 0.0%
Value $1.639M Shares 637,622 Share Price $2.57 * Est. Cost/Share $2.24 Unrealized @ Report Date +23.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.639M Shares 32,467 Share Price $50.48 * Est. Cost/Share $33.36 Unrealized @ Report Date +27.7%
S SENTINELONE INC 0.0%
Value $1.635M Shares 42,200 Share Price $38.74 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $1.634M Shares 923,035 Share Price $1.77 Est. Cost/Share $2.10 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.633M Shares 250,500 Share Price $6.52 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— GATOS SILVER INC 0.0%
Value $1.63M Shares 377,200 Share Price $4.32 Est. Cost/Share $8.97 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $1.63M Shares 50,800 Share Price $32.09 * Est. Cost/Share $8.76 Unrealized @ Report Date +71.2%
ANNX ANNEXON INC 0.0%
Value $1.629M Shares 596,529 Share Price $2.73 * Est. Cost/Share $7.85 Unrealized @ Report Date -21.6%
— SECUREWORKS CORP 0.0%
Value $1.625M Shares 122,640 Share Price $13.25 Est. Cost/Share $13.23 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.623M Shares 776,679 Share Price $2.09 Est. Cost/Share $2.36 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.621M Shares 322,896 Share Price $5.02 * Est. Cost/Share $5.09 Unrealized @ Report Date +3.5%
— QIWI PLC 0.0%
Value $1.619M Shares 571,151 Share Price $2.83 Est. Cost/Share $15.85 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.619M Shares 19,000 Share Price $85.21 * Est. Cost/Share $83.60 Unrealized @ Report Date -3.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.614M Shares 155,000 Share Price $10.41 * Est. Cost/Share $12.25 Unrealized @ Report Date -25.7%
— WHOLE EARTH BRANDS INC 0.0%
Value $1.612M Shares 225,179 Share Price $7.16 Est. Cost/Share $8.95 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.609M Shares 42,800 Share Price $37.59 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.607M Shares 99,200 Share Price $16.20 * Est. Cost/Share $18.81 Unrealized @ Report Date -7.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.607M Shares 32,300 Share Price $49.75 * Est. Cost/Share $41.84 Unrealized @ Report Date 0.0%
PED PEDEVCO CORP 0.0%
Value $1.606M Shares 1,189,503 Share Price $1.35 Est. Cost/Share $1.39 Unrealized @ Report Date -4.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.604M Shares 43,460 Share Price $36.91 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $1.603M Shares 1,001,713 Share Price $1.60 * Est. Cost/Share $1.34 Unrealized @ Report Date +4.9%
— NAUTILUS INC 0.0%
Value $1.602M Shares 388,900 Share Price $4.12 Est. Cost/Share $8.85 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $1.601M Shares 769,600 Share Price $2.08 Est. Cost/Share $2.93 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.601M Shares 53,900 Share Price $29.70 * Est. Cost/Share $29.52 Unrealized @ Report Date -9.0%
HLIT HARMONIC INC 0.0%
Value $1.601M Shares 172,327 Share Price $9.29 * Est. Cost/Share $10.30 Unrealized @ Report Date -4.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.599M Shares 24,100 Share Price $66.35 * Est. Cost/Share $63.14 Unrealized @ Report Date 0.0%
SILC SILICOM LTD 0.0%
Value $1.598M Shares 40,600 Share Price $39.36 * Est. Cost/Share $39.78 Unrealized @ Report Date +7.6%
SLYV SPDR SER TR 0.0%
Value $1.592M Shares 19,100 Share Price $83.35 Est. Cost/Share $83.35 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.59M Shares 67,900 Share Price $23.42 * Est. Cost/Share $30.42 Unrealized @ Report Date -20.3%
NGVT INGEVITY CORP 0.0%
Value $1.589M Shares 24,800 Share Price $64.07 * Est. Cost/Share $79.19 Unrealized @ Report Date -15.5%
— ICAD INC 0.0%
Value $1.589M Shares 356,390 Share Price $4.46 Est. Cost/Share $5.71 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $1.589M Shares 273,930 Share Price $5.80 * Est. Cost/Share $6.07 Unrealized @ Report Date -13.5%
— BERKSHIRE GREY INC 0.0%
Value $1.587M Shares 550,978 Share Price $2.88 Est. Cost/Share $3.12 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.585M Shares 215,100 Share Price $7.37 Est. Cost/Share $6.82 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.585M Shares 237,700 Share Price $6.67 Est. Cost/Share $8.37 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.579M Shares 692,500 Share Price $2.28 Est. Cost/Share $2.38 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $1.578M Shares 59,700 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.577M Shares 158,700 Share Price $9.94 Est. Cost/Share $11.77 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1.573M Shares 122,400 Share Price $12.85 Est. Cost/Share $5.54 Unrealized @ Report Date +132.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.566M Shares 73,800 Share Price $21.22 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
— MALVERN BANCORP INC 0.0%
Value $1.562M Shares 96,964 Share Price $16.11 Est. Cost/Share $19.90 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.561M Shares 44,655 Share Price $34.96 * Est. Cost/Share $24.39 Unrealized @ Report Date +19.7%
— PROPHASE LABS INC 0.0%
Value $1.558M Shares 222,610 Share Price $7.00 Est. Cost/Share $3.76 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $1.557M Shares 1,468,436 Share Price $1.06 Est. Cost/Share $3.99 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.553M Shares 75,400 Share Price $20.60 Est. Cost/Share $19.88 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.548M Shares 900,236 Share Price $1.72 Est. Cost/Share $1.78 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $1.546M Shares 93,000 Share Price $16.62 * Est. Cost/Share $21.26 Unrealized @ Report Date -11.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.544M Shares 91,900 Share Price $16.80 * Est. Cost/Share $17.11 Unrealized @ Report Date +3.5%
IGF ISHARES TR 0.0%
Value $1.541M Shares 30,300 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.54M Shares 106,654 Share Price $14.44 Est. Cost/Share $15.29 Unrealized @ Report Date -4.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.538M Shares 780,470 Share Price $1.97 * Est. Cost/Share $2.33 Unrealized @ Report Date -2.6%
IXC ISHARES TR 0.0%
Value $1.533M Shares 42,400 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $1.527M Shares 694,192 Share Price $2.20 Est. Cost/Share $2.93 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $1.527M Shares 2,761,792 Share Price $0.55 * Est. Cost/Share $1.11 Unrealized @ Report Date -39.9%
— SOLID BIOSCIENCES INC 0.0%
Value $1.522M Shares 1,268,575 Share Price $1.20 Est. Cost/Share $2.05 Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $1.52M Shares 75,400 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $1.519M Shares 388,373 Share Price $3.91 * Est. Cost/Share $3.04 Unrealized @ Report Date +22.7%
ESEA EUROSEAS LTD 0.0%
Value $1.517M Shares 52,278 Share Price $29.02 * Est. Cost/Share $2.50 Unrealized @ Report Date +625.0%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1.512M Shares 88,400 Share Price $17.10 Est. Cost/Share $16.96 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $1.508M Shares 382,665 Share Price $3.94 Est. Cost/Share $4.15 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.502M Shares 135,149 Share Price $11.11 * Est. Cost/Share $13.72 Unrealized @ Report Date -24.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.502M Shares 60,800 Share Price $24.70 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
— ASHFORD INC 0.0%
Value $1.499M Shares 87,487 Share Price $17.13 Est. Cost/Share $20.72 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $1.498M Shares 1,101,300 Share Price $1.36 Est. Cost/Share $1.46 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.495M Shares 11,543 Share Price $129.52 * Est. Cost/Share $144.12 Unrealized @ Report Date 0.0%
ICCC IMMUCELL CORP 0.0%
Value $1.492M Shares 154,579 Share Price $9.65 * Est. Cost/Share $6.22 Unrealized @ Report Date +38.8%
— AZUL S A 0.0%
Value $1.491M Shares 99,100 Share Price $15.05 Est. Cost/Share $13.20 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.487M Shares 59,200 Share Price $25.12 * Est. Cost/Share $35.48 Unrealized @ Report Date -22.9%
TEO TELECOM ARGENTINA SA 0.0%
Value $1.485M Shares 247,143 Share Price $6.01 Est. Cost/Share $5.43 Unrealized @ Report Date —
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $1.484M Shares 232,649 Share Price $6.38 * Est. Cost/Share $3.69 Unrealized @ Report Date -4.4%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.48M Shares 124,900 Share Price $11.85 Est. Cost/Share $9.61 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.478M Shares 901,132 Share Price $1.64 * Est. Cost/Share $5.94 Unrealized @ Report Date -69.2%
CSPI CSP INC 0.0%
Value $1.477M Shares 187,388 Share Price $7.88 * Est. Cost/Share $3.35 Unrealized @ Report Date +15.9%
SSL SASOL LTD 0.0%
Value $1.475M Shares 61,000 Share Price $24.18 Est. Cost/Share $22.41 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.471M Shares 312,385 Share Price $4.71 * Est. Cost/Share $6.86 Unrealized @ Report Date -28.7%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1.467M Shares 122,077 Share Price $12.02 Est. Cost/Share $10.19 Unrealized @ Report Date +19.9%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1.464M Shares 1,394,620 Share Price $1.05 Est. Cost/Share $2.10 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $1.463M Shares 16,000 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1.461M Shares 1,178,489 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.459M Shares 222,692 Share Price $6.55 * Est. Cost/Share $11.30 Unrealized @ Report Date -32.5%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.457M Shares 104,812 Share Price $13.90 * Est. Cost/Share $16.82 Unrealized @ Report Date -28.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.456M Shares 76,865 Share Price $18.94 * Est. Cost/Share $21.86 Unrealized @ Report Date -2.6%
— ETF SER SOLUTIONS 0.0%
Value $1.453M Shares 59,200 Share Price $24.54 Est. Cost/Share $27.49 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.45M Shares 39,800 Share Price $36.43 Est. Cost/Share $32.07 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $1.45M Shares 351,000 Share Price $4.13 Est. Cost/Share $3.42 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $1.449M Shares 568,136 Share Price $2.55 Est. Cost/Share $4.14 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.447M Shares 34,631 Share Price $41.78 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.446M Shares 54,100 Share Price $26.73 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $1.446M Shares 69,500 Share Price $20.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.446M Shares 49,575 Share Price $29.17 * Est. Cost/Share $37.59 Unrealized @ Report Date -13.3%
MBI MBIA INC 0.0%
Value $1.445M Shares 93,874 Share Price $15.39 * Est. Cost/Share $4.58 Unrealized @ Report Date +40.3%
ANAB ANAPTYSBIO INC 0.0%
Value $1.442M Shares 58,300 Share Price $24.73 * Est. Cost/Share $26.52 Unrealized @ Report Date +14.1%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.441M Shares 132,300 Share Price $10.89 Est. Cost/Share $25.53 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $1.438M Shares 1,716,755 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.438M Shares 51,300 Share Price $28.03 * Est. Cost/Share $30.08 Unrealized @ Report Date +4.4%
VOE VANGUARD INDEX FDS 0.0%
Value $1.437M Shares 9,600 Share Price $149.69 Est. Cost/Share $144.41 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.437M Shares 426,305 Share Price $3.37 Est. Cost/Share $11.00 Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $1.437M Shares 207,649 Share Price $6.92 Est. Cost/Share $7.07 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.432M Shares 33,300 Share Price $43.00 * Est. Cost/Share $29.79 Unrealized @ Report Date +62.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.429M Shares 459,535 Share Price $3.11 Est. Cost/Share $3.99 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $1.428M Shares 168,746 Share Price $8.46 Est. Cost/Share $8.21 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.428M Shares 8,000 Share Price $178.50 * Est. Cost/Share $163.08 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $1.427M Shares 23,700 Share Price $60.21 * Est. Cost/Share $55.65 Unrealized @ Report Date +1.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.426M Shares 62,400 Share Price $22.85 Est. Cost/Share $20.25 Unrealized @ Report Date +14.4%
— PHX MINERALS INC 0.0%
Value $1.426M Shares 465,853 Share Price $3.06 Est. Cost/Share $3.26 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.425M Shares 238,680 Share Price $5.97 Est. Cost/Share $9.70 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $1.424M Shares 565,201 Share Price $2.52 Est. Cost/Share $5.46 Unrealized @ Report Date -53.8%
UMH UMH PPTYS INC 0.0%
Value $1.419M Shares 57,700 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
PTBD PACER FDS TR 0.0%
Value $1.418M Shares 58,338 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.414M Shares 60,344 Share Price $23.43 * Est. Cost/Share $18.56 Unrealized @ Report Date +5.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.414M Shares 393,881 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.412M Shares 175,200 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.412M Shares 97,411 Share Price $14.50 * Est. Cost/Share $19.15 Unrealized @ Report Date -26.6%
OPK OPKO HEALTH INC 0.0%
Value $1.411M Shares 410,043 Share Price $3.44 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $1.409M Shares 63,850 Share Price $22.07 Est. Cost/Share $19.99 Unrealized @ Report Date +10.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.406M Shares 108,000 Share Price $13.02 * Est. Cost/Share $15.16 Unrealized @ Report Date -6.1%
VTEX VTEX 0.0%
Value $1.406M Shares 228,600 Share Price $6.15 * Est. Cost/Share $9.44 Unrealized @ Report Date -21.0%
EVOL EVOLVING SYS INC 0.0%
Value $1.405M Shares 772,109 Share Price $1.82 * Est. Cost/Share $4.04 Unrealized @ Report Date -52.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.397M Shares 22,100 Share Price $63.21 * Est. Cost/Share $54.38 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $1.395M Shares 265,200 Share Price $5.26 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.393M Shares 654,135 Share Price $2.13 * Est. Cost/Share $2.71 Unrealized @ Report Date -19.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.393M Shares 578,098 Share Price $2.41 Est. Cost/Share $1.38 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.392M Shares 88,498 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.389M Shares 54,000 Share Price $25.72 * Est. Cost/Share $21.14 Unrealized @ Report Date -8.4%
ARDX ARDELYX INC 0.0%
Value $1.386M Shares 1,295,593 Share Price $1.07 * Est. Cost/Share $1.19 Unrealized @ Report Date -24.8%
— REALOGY HLDGS CORP 0.0%
Value $1.386M Shares 88,400 Share Price $15.68 Est. Cost/Share $17.39 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $1.384M Shares 444,977 Share Price $3.11 Est. Cost/Share $3.67 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.382M Shares 169,939 Share Price $8.13 Est. Cost/Share $7.52 Unrealized @ Report Date +6.7%
— 2U INC 0.0%
Value $1.381M Shares 104,000 Share Price $13.28 Est. Cost/Share $19.86 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $1.38M Shares 201,783 Share Price $6.84 Est. Cost/Share $3.76 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.379M Shares 122,800 Share Price $11.23 * Est. Cost/Share $17.51 Unrealized @ Report Date -48.6%
— KRONOS BIO INC 0.0%
Value $1.379M Shares 190,755 Share Price $7.23 Est. Cost/Share $7.75 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.378M Shares 75,200 Share Price $18.32 Est. Cost/Share $15.57 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.377M Shares 87,630 Share Price $15.71 * Est. Cost/Share $10.40 Unrealized @ Report Date +37.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.375M Shares 5,729 Share Price $240.01 * Est. Cost/Share $214.29 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $1.374M Shares 38,500 Share Price $35.69 Est. Cost/Share $19.75 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $1.37M Shares 17,800 Share Price $76.97 Est. Cost/Share $81.74 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.366M Shares 180,000 Share Price $7.59 Est. Cost/Share $10.53 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.365M Shares 117,900 Share Price $11.58 * Est. Cost/Share $10.60 Unrealized @ Report Date +5.1%
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $1.362M Shares 194,591 Share Price $7.00 Est. Cost/Share $3.42 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $1.36M Shares 992,452 Share Price $1.37 Est. Cost/Share $1.38 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.354M Shares 40,300 Share Price $33.60 * Est. Cost/Share $23.48 Unrealized @ Report Date +37.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.352M Shares 39,100 Share Price $34.58 * Est. Cost/Share $44.70 Unrealized @ Report Date -18.7%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.352M Shares 386,386 Share Price $3.50 * Est. Cost/Share $2.54 Unrealized @ Report Date +66.5%
EWJ ISHARES INC 0.0%
Value $1.349M Shares 21,900 Share Price $61.60 Est. Cost/Share $61.60 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.349M Shares 94,870 Share Price $14.22 * Est. Cost/Share $10.63 Unrealized @ Report Date +25.5%
— GLOBALSTAR INC 0.0%
Value $1.349M Shares 917,929 Share Price $1.47 Est. Cost/Share $1.67 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.348M Shares 17,600 Share Price $76.59 * Est. Cost/Share $91.90 Unrealized @ Report Date 0.0%
— 9 METERS BIOPHARMA INC 0.0%
Value $1.347M Shares 2,247,100 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $1.345M Shares 35,805 Share Price $37.56 * Est. Cost/Share $29.44 Unrealized @ Report Date +10.8%
MAX MEDIAALPHA INC 0.0%
Value $1.344M Shares 81,200 Share Price $16.55 * Est. Cost/Share $14.55 Unrealized @ Report Date -3.9%
EFAV ISHARES TR 0.0%
Value $1.342M Shares 18,600 Share Price $72.15 Est. Cost/Share $72.15 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $1.332M Shares 37,700 Share Price $35.33 Est. Cost/Share $33.41 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.332M Shares 145,100 Share Price $9.18 * Est. Cost/Share $16.43 Unrealized @ Report Date -35.9%
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.329M Shares 42,300 Share Price $31.42 Est. Cost/Share $19.03 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $1.328M Shares 976,577 Share Price $1.36 Est. Cost/Share $1.96 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $1.328M Shares 283,800 Share Price $4.68 Est. Cost/Share $4.45 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $1.324M Shares 731,376 Share Price $1.81 * Est. Cost/Share $2.39 Unrealized @ Report Date -18.4%
SHC SOTERA HEALTH CO 0.0%
Value $1.323M Shares 61,100 Share Price $21.65 * Est. Cost/Share $21.83 Unrealized @ Report Date -2.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.322M Shares 382,074 Share Price $3.46 Est. Cost/Share $3.11 Unrealized @ Report Date +9.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.321M Shares 216,203 Share Price $6.11 Est. Cost/Share $6.40 Unrealized @ Report Date -4.4%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.319M Shares 206,500 Share Price $6.39 * Est. Cost/Share $6.84 Unrealized @ Report Date -8.5%
— ENVESTNET INC 0.0%
Value $1.318M Shares 17,700 Share Price $74.46 Est. Cost/Share $74.46 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $1.316M Shares 381,544 Share Price $3.45 * Est. Cost/Share $4.44 Unrealized @ Report Date -10.5%
VNCE VINCE HLDG CORP 0.0%
Value $1.309M Shares 161,048 Share Price $8.13 Est. Cost/Share $14.64 Unrealized @ Report Date -43.6%
ICFI ICF INTL INC 0.0%
Value $1.309M Shares 13,900 Share Price $94.17 Est. Cost/Share $93.86 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $1.307M Shares 18,100 Share Price $72.21 * Est. Cost/Share $56.49 Unrealized @ Report Date +18.0%
— SOVOS BRANDS INC 0.0%
Value $1.305M Shares 92,000 Share Price $14.18 Est. Cost/Share $15.05 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.3M Shares 149,775 Share Price $8.68 Est. Cost/Share $7.98 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $1.298M Shares 729,192 Share Price $1.78 Est. Cost/Share $1.54 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $1.296M Shares 251,700 Share Price $5.15 Est. Cost/Share $2.36 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.295M Shares 20,310 Share Price $63.76 * Est. Cost/Share $34.72 Unrealized @ Report Date +41.6%
E ENI S P A 0.0%
Value $1.294M Shares 44,250 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $1.294M Shares 557,798 Share Price $2.32 Est. Cost/Share $2.67 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.294M Shares 339,600 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $1.292M Shares 329,671 Share Price $3.92 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.292M Shares 7,700 Share Price $167.79 * Est. Cost/Share $181.77 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $1.29M Shares 17,300 Share Price $74.57 * Est. Cost/Share $71.95 Unrealized @ Report Date 0.0%
— COMSTOCK MNG INC 0.0%
Value $1.288M Shares 771,158 Share Price $1.67 Est. Cost/Share $1.38 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $1.287M Shares 24,100 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.287M Shares 48,710 Share Price $26.42 * Est. Cost/Share $22.41 Unrealized @ Report Date +9.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.285M Shares 129,052 Share Price $9.96 Est. Cost/Share $9.93 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.284M Shares 104,800 Share Price $12.25 * Est. Cost/Share $9.27 Unrealized @ Report Date +13.0%
— EARGO INC 0.0%
Value $1.282M Shares 242,400 Share Price $5.29 Est. Cost/Share $5.22 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.281M Shares 62,700 Share Price $20.43 * Est. Cost/Share $31.39 Unrealized @ Report Date -16.9%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1.279M Shares 141,357 Share Price $9.05 * Est. Cost/Share $8.70 Unrealized @ Report Date +7.5%
— CAZOO GROUP LTD 0.0%
Value $1.277M Shares 462,800 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.277M Shares 55,339 Share Price $23.08 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.277M Shares 178,400 Share Price $7.16 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
FINX GLOBAL X FDS 0.0%
Value $1.274M Shares 39,800 Share Price $32.01 Est. Cost/Share $35.17 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.274M Shares 18,700 Share Price $68.13 Est. Cost/Share $68.13 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.269M Shares 123,790 Share Price $10.25 Est. Cost/Share $6.79 Unrealized @ Report Date +52.3%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.267M Shares 125,153 Share Price $10.12 * Est. Cost/Share $13.36 Unrealized @ Report Date -22.3%
CPS COOPER STD HLDGS INC 0.0%
Value $1.266M Shares 144,300 Share Price $8.77 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.26M Shares 27,380 Share Price $46.02 Est. Cost/Share $46.05 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.259M Shares 57,900 Share Price $21.74 * Est. Cost/Share $12.26 Unrealized @ Report Date +29.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.256M Shares 90,200 Share Price $13.92 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.8%
— REPARE THERAPEUTICS INC 0.0%
Value $1.255M Shares 88,100 Share Price $14.25 Est. Cost/Share $22.91 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $1.253M Shares 69,900 Share Price $17.93 * Est. Cost/Share $29.62 Unrealized @ Report Date -31.3%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.251M Shares 410,081 Share Price $3.05 Est. Cost/Share $4.28 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.248M Shares 31,000 Share Price $40.26 * Est. Cost/Share $46.99 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $1.248M Shares 293,000 Share Price $4.26 * Est. Cost/Share $13.77 Unrealized @ Report Date -58.8%
CNS COHEN & STEERS INC 0.0%
Value $1.246M Shares 14,512 Share Price $85.86 * Est. Cost/Share $72.83 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.243M Shares 39,800 Share Price $31.23 * Est. Cost/Share $43.17 Unrealized @ Report Date -19.8%
— HOWARD HUGHES CORP 0.0%
Value $1.243M Shares 12,000 Share Price $103.58 Est. Cost/Share $91.37 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.242M Shares 105,400 Share Price $11.78 Est. Cost/Share $11.76 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.242M Shares 152,000 Share Price $8.17 Est. Cost/Share $10.05 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $1.242M Shares 6,700 Share Price $185.37 Est. Cost/Share $125.42 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.241M Shares 24,000 Share Price $51.71 * Est. Cost/Share $51.32 Unrealized @ Report Date -2.3%
AOK ISHARES TR 0.0%
Value $1.239M Shares 32,900 Share Price $37.66 Est. Cost/Share $39.18 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $1.238M Shares 111,700 Share Price $11.08 * Est. Cost/Share $11.85 Unrealized @ Report Date -3.5%
YALA YALLA GROUP LTD 0.0%
Value $1.235M Shares 275,682 Share Price $4.48 Est. Cost/Share $6.71 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.234M Shares 14,900 Share Price $82.82 Est. Cost/Share $82.82 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.232M Shares 700,056 Share Price $1.76 Est. Cost/Share $8.73 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.228M Shares 426,500 Share Price $2.88 * Est. Cost/Share $4.65 Unrealized @ Report Date -29.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.227M Shares 56,618 Share Price $21.67 Est. Cost/Share $15.93 Unrealized @ Report Date +36.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.225M Shares 52,831 Share Price $23.19 Est. Cost/Share $24.55 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $1.222M Shares 37,400 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $1.221M Shares 43,614 Share Price $28.00 * Est. Cost/Share $9.23 Unrealized @ Report Date +50.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.219M Shares 491,458 Share Price $2.48 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
— SEMA4 HOLDINGS CORP 0.0%
Value $1.219M Shares 397,103 Share Price $3.07 Est. Cost/Share $4.46 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $1.219M Shares 35,700 Share Price $34.15 Est. Cost/Share $36.52 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.219M Shares 841,016 Share Price $1.45 * Est. Cost/Share $1.76 Unrealized @ Report Date -27.2%
— LANDSEA HOMES CORP 0.0%
Value $1.216M Shares 142,200 Share Price $8.55 Est. Cost/Share $8.12 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $1.215M Shares 37,200 Share Price $32.66 Est. Cost/Share $36.38 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.214M Shares 58,900 Share Price $20.61 * Est. Cost/Share $16.74 Unrealized @ Report Date +2.7%
GLDG GOLDMINING INC 0.0%
Value $1.214M Shares 710,475 Share Price $1.71 Est. Cost/Share $1.62 Unrealized @ Report Date +2.6%
NRDS NERDWALLET INC 0.0%
Value $1.213M Shares 101,200 Share Price $11.99 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
NODK NI HLDGS INC 0.0%
Value $1.212M Shares 71,491 Share Price $16.95 * Est. Cost/Share $16.08 Unrealized @ Report Date +11.3%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1.209M Shares 646,723 Share Price $1.87 Est. Cost/Share $2.10 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $1.206M Shares 521,911 Share Price $2.31 Est. Cost/Share $4.39 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.205M Shares 211,400 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.201M Shares 188,610 Share Price $6.37 * Est. Cost/Share $5.25 Unrealized @ Report Date +26.0%
NTPIF NAM TAI PPTY INC 0.0%
Value $1.197M Shares 191,500 Share Price $6.25 * Est. Cost/Share $19.90 Unrealized @ Report Date -58.6%
VRA VERA BRADLEY INC 0.0%
Value $1.197M Shares 156,100 Share Price $7.67 * Est. Cost/Share $11.94 Unrealized @ Report Date -33.8%
— CIDARA THERAPEUTICS INC 0.0%
Value $1.197M Shares 1,437,845 Share Price $0.83 Est. Cost/Share $2.60 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.196M Shares 3,147,599 Share Price $0.38 Est. Cost/Share $0.49 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1.196M Shares 192,035 Share Price $6.23 * Est. Cost/Share $8.67 Unrealized @ Report Date -19.0%
— MCEWEN MNG INC 0.0%
Value $1.196M Shares 1,421,300 Share Price $0.84 Est. Cost/Share $0.92 Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $1.194M Shares 582,392 Share Price $2.05 Est. Cost/Share $3.13 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.194M Shares 834,812 Share Price $1.43 * Est. Cost/Share $5.60 Unrealized @ Report Date -68.9%
— ZHIHU INC 0.0%
Value $1.19M Shares 491,800 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $1.189M Shares 326,737 Share Price $3.64 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $1.187M Shares 90,629 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $1.185M Shares 24,002 Share Price $49.37 Est. Cost/Share $51.05 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $1.183M Shares 149,600 Share Price $7.91 Est. Cost/Share $8.53 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $1.178M Shares 1,132,801 Share Price $1.04 Est. Cost/Share $2.65 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $1.176M Shares 14,800 Share Price $79.46 Est. Cost/Share $79.49 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $1.175M Shares 2,000 Share Price $587.50 * Est. Cost/Share $318.77 Unrealized @ Report Date +92.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.173M Shares 48,100 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1.172M Shares 496,363 Share Price $2.36 * Est. Cost/Share $1.66 Unrealized @ Report Date +4.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.171M Shares 91,833 Share Price $12.75 * Est. Cost/Share $8.40 Unrealized @ Report Date +20.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.17M Shares 219,100 Share Price $5.34 * Est. Cost/Share $9.80 Unrealized @ Report Date -8.1%
— AVROBIO INC 0.0%
Value $1.168M Shares 885,100 Share Price $1.32 Est. Cost/Share $3.13 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.167M Shares 81,700 Share Price $14.28 Est. Cost/Share $15.06 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.164M Shares 78,749 Share Price $14.78 * Est. Cost/Share $17.35 Unrealized @ Report Date -9.9%
— GULF RES INC 0.0%
Value $1.164M Shares 274,470 Share Price $4.24 Est. Cost/Share $3.57 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $1.161M Shares 161,414 Share Price $7.19 * Est. Cost/Share $4.13 Unrealized @ Report Date +18.4%
— ATRECA INC 0.0%
Value $1.158M Shares 365,400 Share Price $3.17 Est. Cost/Share $4.46 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.157M Shares 30,400 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.157M Shares 22,600 Share Price $51.19 Est. Cost/Share $51.19 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $1.155M Shares 45,100 Share Price $25.61 Est. Cost/Share $26.28 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $1.154M Shares 168,987 Share Price $6.83 Est. Cost/Share $6.94 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.154M Shares 22,232 Share Price $51.91 Est. Cost/Share $51.91 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.154M Shares 66,500 Share Price $17.35 Est. Cost/Share $17.39 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.153M Shares 27,500 Share Price $41.93 * Est. Cost/Share $34.19 Unrealized @ Report Date +13.1%
— HORIZON GLOBAL CORP 0.0%
Value $1.152M Shares 201,802 Share Price $5.71 Est. Cost/Share $7.41 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $1.151M Shares 44,200 Share Price $26.04 Est. Cost/Share $28.71 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.148M Shares 23,700 Share Price $48.44 * Est. Cost/Share $29.12 Unrealized @ Report Date +51.8%
— FINANCE OF AMERICA COMPAN 0.0%
Value $1.147M Shares 377,195 Share Price $3.04 Est. Cost/Share $3.51 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.147M Shares 132,100 Share Price $8.68 * Est. Cost/Share $10.38 Unrealized @ Report Date -7.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.145M Shares 10,200 Share Price $112.25 Est. Cost/Share $103.38 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.142M Shares 162,900 Share Price $7.01 Est. Cost/Share $4.55 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.139M Shares 707,218 Share Price $1.61 Est. Cost/Share $4.87 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.139M Shares 11,100 Share Price $102.61 Est. Cost/Share $105.80 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $1.138M Shares 34,800 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1.137M Shares 1,960,462 Share Price $0.58 Est. Cost/Share $3.47 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.136M Shares 46,500 Share Price $24.43 Est. Cost/Share $25.28 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.135M Shares 374,591 Share Price $3.03 Est. Cost/Share $4.84 Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $1.135M Shares 392,567 Share Price $2.89 Est. Cost/Share $3.71 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.135M Shares 25,800 Share Price $43.99 * Est. Cost/Share $83.08 Unrealized @ Report Date -41.2%
WWR WESTWATER RES INC 0.0%
Value $1.133M Shares 566,300 Share Price $2.00 Est. Cost/Share $3.25 Unrealized @ Report Date -37.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.132M Shares 18,900 Share Price $59.89 * Est. Cost/Share $62.86 Unrealized @ Report Date -7.5%
CVRX CVRX INC 0.0%
Value $1.129M Shares 188,500 Share Price $5.99 * Est. Cost/Share $8.89 Unrealized @ Report Date -9.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.127M Shares 317,588 Share Price $3.55 Est. Cost/Share $3.48 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.122M Shares 25,000 Share Price $44.88 * Est. Cost/Share $52.25 Unrealized @ Report Date -20.9%
— GREAT PANTHER MNG LTD 0.0%
Value $1.121M Shares 4,461,534 Share Price $0.25 Est. Cost/Share $0.64 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.119M Shares 42,100 Share Price $26.58 * Est. Cost/Share $20.62 Unrealized @ Report Date +37.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value $1.117M Shares 144,901 Share Price $7.71 * Est. Cost/Share $3.09 Unrealized @ Report Date +132.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.114M Shares 5,025 Share Price $221.69 * Est. Cost/Share $101.05 Unrealized @ Report Date +7.4%
SKE SKEENA RES LTD NEW 0.0%
Value $1.114M Shares 99,950 Share Price $11.15 Est. Cost/Share $11.01 Unrealized @ Report Date +2.2%
— BARNES & NOBLE ED INC 0.0%
Value $1.114M Shares 311,300 Share Price $3.58 Est. Cost/Share $4.50 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.113M Shares 38,792 Share Price $28.69 Est. Cost/Share $28.11 Unrealized @ Report Date +0.8%
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $1.098M Shares 217,900 Share Price $5.04 Est. Cost/Share $4.94 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.094M Shares 513,800 Share Price $2.13 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.094M Shares 172,218 Share Price $6.35 Est. Cost/Share $5.93 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.092M Shares 11,900 Share Price $91.76 Est. Cost/Share $91.76 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.092M Shares 957,460 Share Price $1.14 * Est. Cost/Share $1.66 Unrealized @ Report Date -27.8%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1.088M Shares 1,507,349 Share Price $0.72 Est. Cost/Share $2.35 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $1.084M Shares 19,700 Share Price $55.03 Est. Cost/Share $55.03 Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $1.083M Shares 33,905 Share Price $31.94 Est. Cost/Share $32.03 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.081M Shares 91,000 Share Price $11.88 Est. Cost/Share $16.21 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $1.079M Shares 338,400 Share Price $3.19 Est. Cost/Share $3.82 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $1.079M Shares 1,522,997 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $1.077M Shares 231,184 Share Price $4.66 * Est. Cost/Share $2.91 Unrealized @ Report Date +43.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1.07M Shares 179,364 Share Price $5.97 * Est. Cost/Share $3.34 Unrealized @ Report Date +45.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.07M Shares 86,600 Share Price $12.36 Est. Cost/Share $13.42 Unrealized @ Report Date -8.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.068M Shares 76,200 Share Price $14.02 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $1.066M Shares 2,267,769 Share Price $0.47 Est. Cost/Share $0.57 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.064M Shares 20,300 Share Price $52.41 Est. Cost/Share $56.28 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.063M Shares 133,900 Share Price $7.94 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
BWIN BRP GROUP INC 0.0%
Value $1.057M Shares 39,400 Share Price $26.83 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value $1.057M Shares 186,086 Share Price $5.68 Est. Cost/Share $6.22 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1.055M Shares 108,600 Share Price $9.71 * Est. Cost/Share $9.41 Unrealized @ Report Date -12.2%
— BURNING ROCK BIOTECH LTD 0.0%
Value $1.055M Shares 113,600 Share Price $9.29 Est. Cost/Share $10.04 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.054M Shares 247,332 Share Price $4.26 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.053M Shares 21,100 Share Price $49.91 Est. Cost/Share $48.58 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $1.052M Shares 66,900 Share Price $15.72 * Est. Cost/Share $18.65 Unrealized @ Report Date -17.6%
— HARPOON THERAPEUTICS INC 0.0%
Value $1.05M Shares 211,200 Share Price $4.97 Est. Cost/Share $5.69 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.049M Shares 12,500 Share Price $83.92 * Est. Cost/Share $60.75 Unrealized @ Report Date +19.0%
FVCB FVCBANKCORP INC 0.0%
Value $1.047M Shares 50,479 Share Price $20.74 * Est. Cost/Share $13.76 Unrealized @ Report Date +18.6%
ABCB AMERIS BANCORP 0.0%
Value $1.047M Shares 23,869 Share Price $43.86 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $1.045M Shares 439,134 Share Price $2.38 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.045M Shares 69,100 Share Price $15.12 * Est. Cost/Share $21.41 Unrealized @ Report Date -26.7%
SXI STANDEX INTL CORP 0.0%
Value $1.039M Shares 10,400 Share Price $99.90 * Est. Cost/Share $99.17 Unrealized @ Report Date +5.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.038M Shares 91,600 Share Price $11.33 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
IJT ISHARES TR 0.0%
Value $1.038M Shares 8,300 Share Price $125.06 Est. Cost/Share $126.24 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $1.034M Shares 420,501 Share Price $2.46 * Est. Cost/Share $2.97 Unrealized @ Report Date -8.1%
MLPX GLOBAL X FDS 0.0%
Value $1.03M Shares 24,100 Share Price $42.74 Est. Cost/Share $40.31 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.028M Shares 191,345 Share Price $5.37 Est. Cost/Share $6.88 Unrealized @ Report Date -22.1%
TWIN TWIN DISC INC 0.0%
Value $1.028M Shares 61,793 Share Price $16.64 * Est. Cost/Share $8.10 Unrealized @ Report Date +56.7%
FLTR VANECK ETF TRUST 0.0%
Value $1.027M Shares 40,897 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $1.027M Shares 13,900 Share Price $73.88 Est. Cost/Share $77.00 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.027M Shares 28,412 Share Price $36.15 * Est. Cost/Share $21.78 Unrealized @ Report Date +33.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.027M Shares 27,981 Share Price $36.70 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $1.027M Shares 11,700 Share Price $87.78 * Est. Cost/Share $78.32 Unrealized @ Report Date 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value $1.026M Shares 194,408 Share Price $5.28 * Est. Cost/Share $5.37 Unrealized @ Report Date +18.5%
NOV NOV INC 0.0%
Value $1.022M Shares 52,100 Share Price $19.62 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.021M Shares 79,500 Share Price $12.84 * Est. Cost/Share $11.20 Unrealized @ Report Date +10.4%
— FORWARD INDS INC N Y 0.0%
Value $1.021M Shares 593,640 Share Price $1.72 Est. Cost/Share $1.67 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $1.017M Shares 152,300 Share Price $6.68 Est. Cost/Share $7.92 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.017M Shares 60,296 Share Price $16.87 * Est. Cost/Share $25.76 Unrealized @ Report Date -37.3%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1.016M Shares 906,715 Share Price $1.12 Est. Cost/Share $3.15 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $1.015M Shares 1,237,187 Share Price $0.82 * Est. Cost/Share $4.71 Unrealized @ Report Date -76.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.014M Shares 48,500 Share Price $20.91 Est. Cost/Share $16.78 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.014M Shares 1,222,239 Share Price $0.83 Est. Cost/Share $2.00 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $1.009M Shares 8,600 Share Price $117.33 Est. Cost/Share $122.14 Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value $1.006M Shares 175,800 Share Price $5.72 Est. Cost/Share $5.53 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.003M Shares 79,500 Share Price $12.62 Est. Cost/Share $13.74 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1.002M Shares 32,700 Share Price $30.64 Est. Cost/Share $40.23 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $1.001M Shares 45,500 Share Price $22.00 Est. Cost/Share $25.76 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1M Shares 149,267 Share Price $6.70 Est. Cost/Share $4.70 Unrealized @ Report Date +44.8%
LASR NLIGHT INC 0.0%
Value $999K Shares 57,600 Share Price $17.34 * Est. Cost/Share $21.70 Unrealized @ Report Date -13.3%
LE LANDS END INC NEW 0.0%
Value $996K Shares 58,883 Share Price $16.91 * Est. Cost/Share $26.39 Unrealized @ Report Date -32.2%
— 89BIO INC 0.0%
Value $993K Shares 263,400 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $989K Shares 11,000 Share Price $89.91 * Est. Cost/Share $70.63 Unrealized @ Report Date +6.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $988K Shares 11,800 Share Price $83.73 * Est. Cost/Share $90.51 Unrealized @ Report Date -11.9%
KLTR KALTURA INC 0.0%
Value $987K Shares 551,300 Share Price $1.79 * Est. Cost/Share $5.77 Unrealized @ Report Date -52.4%
PCVX VAXCYTE INC 0.0%
Value $985K Shares 40,800 Share Price $24.14 * Est. Cost/Share $22.30 Unrealized @ Report Date -2.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $981K Shares 271,000 Share Price $3.62 * Est. Cost/Share $5.28 Unrealized @ Report Date -24.3%
IGOV ISHARES TR 0.0%
Value $980K Shares 21,100 Share Price $46.45 Est. Cost/Share $47.74 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $975K Shares 117,448 Share Price $8.30 * Est. Cost/Share $5.24 Unrealized @ Report Date +24.8%
— SYROS PHARMACEUTICALS INC 0.0%
Value $975K Shares 818,962 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $974K Shares 61,800 Share Price $15.76 Est. Cost/Share $13.80 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $973K Shares 327,449 Share Price $2.97 * Est. Cost/Share $6.19 Unrealized @ Report Date -40.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $969K Shares 35,200 Share Price $27.53 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $968K Shares 129,500 Share Price $7.47 Est. Cost/Share $10.43 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $967K Shares 227,994 Share Price $4.24 * Est. Cost/Share $7.06 Unrealized @ Report Date -35.9%
OVBC OHIO VY BANC CORP 0.0%
Value $966K Shares 32,075 Share Price $30.12 Est. Cost/Share $33.26 Unrealized @ Report Date -9.0%
MGEE MGE ENERGY INC 0.0%
Value $965K Shares 12,100 Share Price $79.75 * Est. Cost/Share $46.95 Unrealized @ Report Date +48.7%
BY BYLINE BANCORP INC 0.0%
Value $965K Shares 36,171 Share Price $26.68 * Est. Cost/Share $18.33 Unrealized @ Report Date +39.5%
XNET XUNLEI LTD 0.0%
Value $964K Shares 547,807 Share Price $1.76 Est. Cost/Share $2.73 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $964K Shares 9,600 Share Price $100.42 * Est. Cost/Share $89.45 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $964K Shares 526,700 Share Price $1.83 * Est. Cost/Share $1.56 Unrealized @ Report Date +0.3%
EWY ISHARES INC 0.0%
Value $962K Shares 13,500 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $962K Shares 77,299 Share Price $12.45 Est. Cost/Share $9.14 Unrealized @ Report Date +37.0%
AREC AMERICAN RES CORP 0.0%
Value $960K Shares 373,600 Share Price $2.57 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $958K Shares 12,700 Share Price $75.43 Est. Cost/Share $75.43 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $957K Shares 66,400 Share Price $14.41 * Est. Cost/Share $18.01 Unrealized @ Report Date -24.9%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $956K Shares 139,728 Share Price $6.84 * Est. Cost/Share $6.65 Unrealized @ Report Date +13.5%
VB VANGUARD INDEX FDS 0.0%
Value $956K Shares 4,500 Share Price $212.44 Est. Cost/Share $212.44 Unrealized @ Report Date —
— ALJ REGL HLDGS INC 0.0%
Value $954K Shares 364,071 Share Price $2.62 Est. Cost/Share $1.16 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $953K Shares 379,631 Share Price $2.51 * Est. Cost/Share $3.62 Unrealized @ Report Date -5.4%
— ALERISLIFE INC 0.0%
Value $951K Shares 442,100 Share Price $2.15 Est. Cost/Share $5.09 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $950K Shares 254,100 Share Price $3.74 * Est. Cost/Share $4.19 Unrealized @ Report Date -55.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $949K Shares 17,900 Share Price $53.02 * Est. Cost/Share $47.55 Unrealized @ Report Date -4.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $949K Shares 109,100 Share Price $8.70 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $948K Shares 17,600 Share Price $53.86 Est. Cost/Share $52.52 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $947K Shares 33,100 Share Price $28.61 Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
OSS ONE STOP SYS INC 0.0%
Value $946K Shares 247,700 Share Price $3.82 * Est. Cost/Share $5.50 Unrealized @ Report Date -24.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $942K Shares 23,400 Share Price $40.26 * Est. Cost/Share $40.91 Unrealized @ Report Date +10.5%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $940K Shares 734,035 Share Price $1.28 Est. Cost/Share $2.64 Unrealized @ Report Date -52.9%
REZ ISHARES TR 0.0%
Value $940K Shares 9,800 Share Price $95.92 Est. Cost/Share $97.76 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $939K Shares 24,000 Share Price $39.13 * Est. Cost/Share $37.59 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $937K Shares 11,800 Share Price $79.41 Est. Cost/Share $80.57 Unrealized @ Report Date 0.0%
— COCRYSTAL PHARMA INC 0.0%
Value $937K Shares 1,704,328 Share Price $0.55 Est. Cost/Share $1.11 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $936K Shares 77,300 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— TSR INC 0.0%
Value $936K Shares 99,850 Share Price $9.37 Est. Cost/Share $6.60 Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $936K Shares 492,600 Share Price $1.90 Est. Cost/Share $3.15 Unrealized @ Report Date —
AHG AKSO HEALTH GROUP 0.0%
Value $932K Shares 551,612 Share Price $1.69 Est. Cost/Share $2.08 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $930K Shares 472,100 Share Price $1.97 Est. Cost/Share $3.20 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $929K Shares 31,238 Share Price $29.74 * Est. Cost/Share $13.59 Unrealized @ Report Date +105.6%
POST POST HLDGS INC 0.0%
Value $928K Shares 13,400 Share Price $69.25 Est. Cost/Share $54.27 Unrealized @ Report Date +28.9%
— GREENPOWER MTR CO INC 0.0%
Value $927K Shares 135,398 Share Price $6.85 Est. Cost/Share $7.49 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $925K Shares 5,300 Share Price $174.53 Est. Cost/Share $176.05 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $925K Shares 58,600 Share Price $15.78 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $923K Shares 193,200 Share Price $4.78 * Est. Cost/Share $4.14 Unrealized @ Report Date -0.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $921K Shares 25,660 Share Price $35.89 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
— GREENBOX POS 0.0%
Value $921K Shares 218,200 Share Price $4.22 Est. Cost/Share $4.21 Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $919K Shares 50,249 Share Price $18.29 Est. Cost/Share $19.01 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $913K Shares 11,375 Share Price $80.26 Est. Cost/Share $79.71 Unrealized @ Report Date 0.0%
— MEDIWOUND LTD 0.0%
Value $911K Shares 457,822 Share Price $1.99 Est. Cost/Share $4.11 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $911K Shares 18,400 Share Price $49.51 Est. Cost/Share $48.78 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $910K Shares 42,100 Share Price $21.62 * Est. Cost/Share $24.04 Unrealized @ Report Date -15.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $910K Shares 74,700 Share Price $12.18 * Est. Cost/Share $12.84 Unrealized @ Report Date +0.6%
ZVRA KEMPHARM INC 0.0%
Value $909K Shares 180,791 Share Price $5.03 * Est. Cost/Share $6.74 Unrealized @ Report Date -5.6%
EMB ISHARES TR 0.0%
Value $909K Shares 9,300 Share Price $97.74 Est. Cost/Share $109.06 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $905K Shares 37,100 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $903K Shares 26,700 Share Price $33.82 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $900K Shares 41,800 Share Price $21.53 * Est. Cost/Share $11.33 Unrealized @ Report Date -4.8%
— ANTARES PHARMA INC 0.0%
Value $899K Shares 219,328 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $898K Shares 96,779 Share Price $9.28 * Est. Cost/Share $8.49 Unrealized @ Report Date +5.5%
CVBF CVB FINL CORP 0.0%
Value $898K Shares 38,700 Share Price $23.20 * Est. Cost/Share $16.29 Unrealized @ Report Date +20.4%
ADC AGREE RLTY CORP 0.0%
Value $896K Shares 13,500 Share Price $66.37 Est. Cost/Share $66.23 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $896K Shares 242,200 Share Price $3.70 * Est. Cost/Share $5.73 Unrealized @ Report Date -37.9%
— DENBURY INC 0.0%
Value $896K Shares 11,400 Share Price $78.60 Est. Cost/Share $76.59 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $893K Shares 28,732 Share Price $31.08 Est. Cost/Share $33.87 Unrealized @ Report Date -8.3%
— PINEAPPLE HOLDINGS INC 0.0%
Value $892K Shares 142,416 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
EDRY EURODRY LTD 0.0%
Value $892K Shares 26,300 Share Price $33.92 * Est. Cost/Share $17.07 Unrealized @ Report Date +40.5%
ALRS ALERUS FINL CORP 0.0%
Value $890K Shares 32,200 Share Price $27.64 * Est. Cost/Share $25.93 Unrealized @ Report Date -3.8%
— TEAM INC 0.0%
Value $886K Shares 400,710 Share Price $2.21 Est. Cost/Share $4.50 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $885K Shares 3,600 Share Price $245.83 * Est. Cost/Share $224.06 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $884K Shares 4,200 Share Price $210.48 Est. Cost/Share $210.55 Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $884K Shares 249,140 Share Price $3.55 Est. Cost/Share $6.99 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $883K Shares 41,848 Share Price $21.10 Est. Cost/Share $21.27 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $880K Shares 7,993 Share Price $110.10 Est. Cost/Share $110.10 Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $880K Shares 89,300 Share Price $9.85 Est. Cost/Share $10.17 Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $875K Shares 741,416 Share Price $1.18 Est. Cost/Share $2.42 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $874K Shares 642,300 Share Price $1.36 * Est. Cost/Share $1.24 Unrealized @ Report Date -9.9%
JRSH JERASH HLDGS US INC 0.0%
Value $873K Shares 135,940 Share Price $6.42 * Est. Cost/Share $6.05 Unrealized @ Report Date +10.4%
— VERU INC 0.0%
Value $873K Shares 180,700 Share Price $4.83 Est. Cost/Share $7.40 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $872K Shares 9,900 Share Price $88.08 * Est. Cost/Share $92.46 Unrealized @ Report Date 0.0%
WCLD WISDOMTREE TR 0.0%
Value $871K Shares 21,300 Share Price $40.89 Est. Cost/Share $40.89 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $871K Shares 1,205,260 Share Price $0.72 Est. Cost/Share $1.22 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $870K Shares 1,388,202 Share Price $0.63 Est. Cost/Share $1.11 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $867K Shares 15,000 Share Price $57.80 * Est. Cost/Share $22.47 Unrealized @ Report Date +26.6%
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $865K Shares 209,941 Share Price $4.12 Est. Cost/Share $5.73 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $860K Shares 14,000 Share Price $61.43 * Est. Cost/Share $65.85 Unrealized @ Report Date +5.7%
IEO ISHARES TR 0.0%
Value $860K Shares 10,200 Share Price $84.31 Est. Cost/Share $84.31 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $858K Shares 66,400 Share Price $12.92 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $856K Shares 580 Share Price $1475.86 * Est. Cost/Share $1261.86 Unrealized @ Report Date +2.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $853K Shares 30,800 Share Price $27.69 Est. Cost/Share $24.95 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $850K Shares 144,800 Share Price $5.87 * Est. Cost/Share $10.32 Unrealized @ Report Date -50.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $850K Shares 17,316 Share Price $49.09 Est. Cost/Share $49.79 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $849K Shares 1,131,756 Share Price $0.75 Est. Cost/Share $1.14 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $849K Shares 551,000 Share Price $1.54 Est. Cost/Share $1.43 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $849K Shares 251,909 Share Price $3.37 Est. Cost/Share $4.51 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $849K Shares 1,178,257 Share Price $0.72 Est. Cost/Share $2.65 Unrealized @ Report Date —
— IMARA INC 0.0%
Value $847K Shares 450,500 Share Price $1.88 Est. Cost/Share $3.69 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $846K Shares 18,300 Share Price $46.23 * Est. Cost/Share $40.68 Unrealized @ Report Date +6.5%
UWM PROSHARES TR 0.0%
Value $845K Shares 18,200 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $843K Shares 42,041 Share Price $20.05 Est. Cost/Share $23.98 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $843K Shares 443,811 Share Price $1.90 Est. Cost/Share $2.37 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $843K Shares 44,175 Share Price $19.08 Est. Cost/Share $21.41 Unrealized @ Report Date -9.6%
— MICRO FOCUS INTL PLC 0.0%
Value $842K Shares 158,900 Share Price $5.30 Est. Cost/Share $5.44 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $842K Shares 14,900 Share Price $56.51 Est. Cost/Share $61.08 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $842K Shares 130,489 Share Price $6.45 * Est. Cost/Share $3.90 Unrealized @ Report Date +24.7%
— LOYALTY VENTURES INC 0.0%
Value $841K Shares 50,900 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $840K Shares 251,499 Share Price $3.34 Est. Cost/Share $12.14 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $840K Shares 21,700 Share Price $38.71 * Est. Cost/Share $34.37 Unrealized @ Report Date -0.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $840K Shares 47,717 Share Price $17.60 * Est. Cost/Share $34.02 Unrealized @ Report Date -46.1%
— POSEIDA THERAPEUTICS INC 0.0%
Value $838K Shares 187,000 Share Price $4.48 Est. Cost/Share $4.93 Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $834K Shares 131,100 Share Price $6.36 Est. Cost/Share $6.21 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $834K Shares 17,900 Share Price $46.59 Est. Cost/Share $46.59 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $832K Shares 3,100 Share Price $268.39 Est. Cost/Share $268.39 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $832K Shares 27,800 Share Price $29.93 * Est. Cost/Share $26.63 Unrealized @ Report Date -8.9%
AFCG AFC GAMMA INC 0.0%
Value $828K Shares 43,300 Share Price $19.12 * Est. Cost/Share $8.43 Unrealized @ Report Date -8.0%
— APOLLO ENDOSURGERY INC 0.0%
Value $827K Shares 136,700 Share Price $6.05 Est. Cost/Share $5.17 Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $827K Shares 765,469 Share Price $1.08 Est. Cost/Share $4.43 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $827K Shares 238,349 Share Price $3.47 Est. Cost/Share $5.40 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $826K Shares 4,500 Share Price $183.56 * Est. Cost/Share $169.25 Unrealized @ Report Date -7.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $822K Shares 33,800 Share Price $24.32 Est. Cost/Share $22.36 Unrealized @ Report Date +8.1%
— BOXLIGHT CORP 0.0%
Value $821K Shares 684,265 Share Price $1.20 Est. Cost/Share $2.04 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $821K Shares 20,300 Share Price $40.44 Est. Cost/Share $30.35 Unrealized @ Report Date +31.2%
IGE ISHARES TR 0.0%
Value $821K Shares 20,300 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $819K Shares 12,100 Share Price $67.69 Est. Cost/Share $67.69 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $819K Shares 32,689 Share Price $25.05 Est. Cost/Share $24.67 Unrealized @ Report Date +3.5%
IIIN INSTEEL INDS INC 0.0%
Value $815K Shares 22,040 Share Price $36.98 * Est. Cost/Share $30.25 Unrealized @ Report Date +2.7%
TEAD OUTBRAIN INC 0.0%
Value $815K Shares 76,000 Share Price $10.72 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $813K Shares 320,265 Share Price $2.54 Est. Cost/Share $5.08 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $811K Shares 13,400 Share Price $60.52 * Est. Cost/Share $49.53 Unrealized @ Report Date -1.8%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $807K Shares 18,300 Share Price $44.10 Est. Cost/Share $49.74 Unrealized @ Report Date —
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $806K Shares 47,300 Share Price $17.04 * Est. Cost/Share $17.89 Unrealized @ Report Date -22.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $806K Shares 47,242 Share Price $17.06 Est. Cost/Share $13.51 Unrealized @ Report Date +23.9%
LEN/B LENNAR CORP 0.0%
Value $803K Shares 11,752 Share Price $68.33 Est. Cost/Share $68.92 Unrealized @ Report Date 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $800K Shares 52,950 Share Price $15.11 * Est. Cost/Share $10.89 Unrealized @ Report Date +26.7%
PFXF VANECK ETF TRUST 0.0%
Value $799K Shares 38,899 Share Price $20.54 Est. Cost/Share $21.44 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $797K Shares 59,721 Share Price $13.35 Est. Cost/Share $67.14 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $796K Shares 289,336 Share Price $2.75 * Est. Cost/Share $4.39 Unrealized @ Report Date -22.3%
PJT PJT PARTNERS INC 0.0%
Value $795K Shares 12,600 Share Price $63.10 Est. Cost/Share $76.36 Unrealized @ Report Date -18.2%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $795K Shares 290,100 Share Price $2.74 Est. Cost/Share $6.11 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $794K Shares 588,461 Share Price $1.35 Est. Cost/Share $19.08 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $794K Shares 143,567 Share Price $5.53 * Est. Cost/Share $5.04 Unrealized @ Report Date +16.0%
IDU ISHARES TR 0.0%
Value $792K Shares 8,700 Share Price $91.03 Est. Cost/Share $91.03 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $791K Shares 664,324 Share Price $1.19 Est. Cost/Share $1.98 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $788K Shares 40,700 Share Price $19.36 Est. Cost/Share $20.99 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $787K Shares 96,900 Share Price $8.12 Est. Cost/Share $12.41 Unrealized @ Report Date —
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $784K Shares 150,549 Share Price $5.21 Est. Cost/Share $5.16 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $782K Shares 44,200 Share Price $17.69 Est. Cost/Share $18.03 Unrealized @ Report Date -2.7%
ATTOF ATENTO S A 0.0%
Value $780K Shares 28,212 Share Price $27.65 * Est. Cost/Share $15.58 Unrealized @ Report Date +67.2%
— ALIGOS THERAPEUTICS INC 0.0%
Value $779K Shares 362,314 Share Price $2.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $779K Shares 131,800 Share Price $5.91 Est. Cost/Share $6.29 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $779K Shares 4,465,800 Share Price $0.17 Est. Cost/Share $0.25 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $778K Shares 31,998 Share Price $24.31 * Est. Cost/Share $17.59 Unrealized @ Report Date +30.3%
PULM PULMATRIX INC 0.0%
Value $776K Shares 113,620 Share Price $6.83 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $775K Shares 9,200 Share Price $84.24 Est. Cost/Share $88.99 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $774K Shares 47,800 Share Price $16.19 Est. Cost/Share $16.20 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $773K Shares 671,788 Share Price $1.15 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $772K Shares 1,169,862 Share Price $0.66 Est. Cost/Share $0.99 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $771K Shares 376,000 Share Price $2.05 Est. Cost/Share $4.26 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $770K Shares 321,026 Share Price $2.40 Est. Cost/Share $4.18 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $769K Shares 10,300 Share Price $74.66 Est. Cost/Share $73.27 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $765K Shares 31,000 Share Price $24.68 * Est. Cost/Share $8.25 Unrealized @ Report Date +132.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $764K Shares 30,500 Share Price $25.05 * Est. Cost/Share $21.31 Unrealized @ Report Date +3.3%
EPI WISDOMTREE TR 0.0%
Value $763K Shares 21,200 Share Price $35.99 Est. Cost/Share $31.80 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $763K Shares 5,538 Share Price $137.78 * Est. Cost/Share $130.94 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $760K Shares 82,200 Share Price $9.25 Est. Cost/Share $9.81 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $760K Shares 31,035 Share Price $24.49 Est. Cost/Share $28.61 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $760K Shares 25,000 Share Price $30.40 Est. Cost/Share $23.47 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $758K Shares 28,171 Share Price $26.91 * Est. Cost/Share $24.57 Unrealized @ Report Date +36.3%
HYG ISHARES TR 0.0%
Value $757K Shares 9,200 Share Price $82.28 Est. Cost/Share $82.28 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $757K Shares 92,411 Share Price $8.19 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $756K Shares 206,441 Share Price $3.66 Est. Cost/Share $3.50 Unrealized @ Report Date +6.2%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $756K Shares 543,800 Share Price $1.39 Est. Cost/Share $2.55 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $755K Shares 59,700 Share Price $12.65 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $753K Shares 53,100 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $752K Shares 134,361 Share Price $5.60 Est. Cost/Share $4.94 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $751K Shares 586,800 Share Price $1.28 Est. Cost/Share $1.61 Unrealized @ Report Date —
OZ BELPOINTE PREP LLC 0.0%
Value $749K Shares 7,500 Share Price $99.87 * Est. Cost/Share $100.11 Unrealized @ Report Date -7.3%
— CALITHERA BIOSCIENCES INC 0.0%
Value $749K Shares 1,853,500 Share Price $0.40 Est. Cost/Share $1.12 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $748K Shares 1,028,665 Share Price $0.73 Est. Cost/Share $0.99 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $748K Shares 15,799 Share Price $47.34 Est. Cost/Share $51.28 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $748K Shares 9,900 Share Price $75.56 * Est. Cost/Share $26.54 Unrealized @ Report Date +157.4%
IVE ISHARES TR 0.0%
Value $747K Shares 4,800 Share Price $155.63 Est. Cost/Share $149.39 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $745K Shares 38,600 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $745K Shares 689,954 Share Price $1.08 Est. Cost/Share $1.92 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $743K Shares 68,800 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $743K Shares 34,600 Share Price $21.47 * Est. Cost/Share $19.68 Unrealized @ Report Date +25.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $742K Shares 11,600 Share Price $63.97 * Est. Cost/Share $77.78 Unrealized @ Report Date -27.0%
MASS 908 DEVICES INC 0.0%
Value $741K Shares 39,000 Share Price $19.00 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $740K Shares 105,600 Share Price $7.01 * Est. Cost/Share $13.35 Unrealized @ Report Date -23.6%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $738K Shares 372,928 Share Price $1.98 Est. Cost/Share $8.95 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $737K Shares 13,900 Share Price $53.02 Est. Cost/Share $54.55 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $735K Shares 13,500 Share Price $54.44 * Est. Cost/Share $67.89 Unrealized @ Report Date -12.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $733K Shares 3,700 Share Price $198.11 Est. Cost/Share $199.79 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $733K Shares 71,800 Share Price $10.21 Est. Cost/Share $11.94 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $733K Shares 2,325,816 Share Price $0.32 Est. Cost/Share $0.35 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $733K Shares 264,491 Share Price $2.77 * Est. Cost/Share $6.99 Unrealized @ Report Date -47.7%
— DUCKHORN PORTFOLIO INC 0.0%
Value $733K Shares 40,300 Share Price $18.19 Est. Cost/Share $19.68 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $731K Shares 33,200 Share Price $22.02 * Est. Cost/Share $18.28 Unrealized @ Report Date +11.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value $730K Shares 64,900 Share Price $11.25 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $729K Shares 48,050 Share Price $15.17 Est. Cost/Share $14.95 Unrealized @ Report Date +0.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $728K Shares 52,100 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $726K Shares 21,700 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $726K Shares 28,400 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $726K Shares 376,200 Share Price $1.93 Est. Cost/Share $3.44 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $724K Shares 31,484 Share Price $23.00 Est. Cost/Share $17.63 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $723K Shares 148,800 Share Price $4.86 Est. Cost/Share $6.75 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $723K Shares 30,183 Share Price $23.95 * Est. Cost/Share $15.11 Unrealized @ Report Date +25.8%
ZVIA ZEVIA PBC 0.0%
Value $723K Shares 158,297 Share Price $4.57 * Est. Cost/Share $8.42 Unrealized @ Report Date -17.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $722K Shares 39,107 Share Price $18.46 Est. Cost/Share $17.43 Unrealized @ Report Date +5.5%
IWC ISHARES TR 0.0%
Value $722K Shares 5,600 Share Price $128.93 Est. Cost/Share $128.93 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $720K Shares 1,003,327 Share Price $0.72 * Est. Cost/Share $2.87 Unrealized @ Report Date -25.4%
— U S XPRESS ENTERPRISES INC 0.0%
Value $720K Shares 185,600 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $719K Shares 233,376 Share Price $3.08 Est. Cost/Share $3.46 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $718K Shares 4,200 Share Price $170.95 Est. Cost/Share $156.37 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $718K Shares 17,700 Share Price $40.56 Est. Cost/Share $31.43 Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD 0.0%
Value $717K Shares 73,014 Share Price $9.82 * Est. Cost/Share $9.40 Unrealized @ Report Date -17.8%
— SOLO BRANDS INC 0.0%
Value $717K Shares 84,094 Share Price $8.53 Est. Cost/Share $12.68 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $715K Shares 79,400 Share Price $9.01 * Est. Cost/Share $8.55 Unrealized @ Report Date +15.0%
— MOLECULAR TEMPLATES INC 0.0%
Value $715K Shares 207,153 Share Price $3.45 Est. Cost/Share $6.42 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $712K Shares 927,088 Share Price $0.77 Est. Cost/Share $1.46 Unrealized @ Report Date -48.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $711K Shares 234,000 Share Price $3.04 Est. Cost/Share $3.41 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $711K Shares 22,752 Share Price $31.25 * Est. Cost/Share $30.77 Unrealized @ Report Date +5.5%
— ALLETE INC 0.0%
Value $710K Shares 10,600 Share Price $66.98 Est. Cost/Share $66.98 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $709K Shares 38,400 Share Price $18.46 * Est. Cost/Share $19.07 Unrealized @ Report Date -10.9%
IEV ISHARES TR 0.0%
Value $708K Shares 14,100 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date —
— KASPIEN HOLDINGS INC 0.0%
Value $708K Shares 97,553 Share Price $7.26 Est. Cost/Share $7.72 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $704K Shares 97,200 Share Price $7.24 * Est. Cost/Share $7.93 Unrealized @ Report Date -5.3%
XPL SOLITARIO ZINC CORP 0.0%
Value $703K Shares 833,018 Share Price $0.84 * Est. Cost/Share $0.40 Unrealized @ Report Date +54.6%
— URBAN-GRO INC 0.0%
Value $703K Shares 65,471 Share Price $10.74 Est. Cost/Share $10.00 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $701K Shares 14,300 Share Price $49.02 Est. Cost/Share $44.43 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $700K Shares 172,742 Share Price $4.05 * Est. Cost/Share $12.39 Unrealized @ Report Date -47.2%
HBT HBT FINL INC. 0.0%
Value $700K Shares 38,500 Share Price $18.18 * Est. Cost/Share $14.66 Unrealized @ Report Date +29.8%
— ALIMERA SCIENCES INC 0.0%
Value $699K Shares 124,793 Share Price $5.60 Est. Cost/Share $6.03 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $697K Shares 8,600 Share Price $81.05 Est. Cost/Share $81.05 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $696K Shares 134,558 Share Price $5.17 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $695K Shares 74,356 Share Price $9.35 * Est. Cost/Share $11.28 Unrealized @ Report Date -7.8%
— SIGNIFY HEALTH INC 0.0%
Value $695K Shares 38,300 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $695K Shares 24,000 Share Price $28.96 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
— MAGENTA THERAPEUTICS INC 0.0%
Value $694K Shares 239,265 Share Price $2.90 Est. Cost/Share $3.49 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $693K Shares 1,023,908 Share Price $0.68 Est. Cost/Share $2.40 Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $692K Shares 92,100 Share Price $7.51 Est. Cost/Share $38.33 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $691K Shares 8,400 Share Price $82.26 * Est. Cost/Share $71.96 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $689K Shares 132,050 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $688K Shares 545,830 Share Price $1.26 Est. Cost/Share $2.14 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $683K Shares 32,500 Share Price $21.02 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $681K Shares 41,400 Share Price $16.45 * Est. Cost/Share $17.26 Unrealized @ Report Date +2.7%
EPOL ISHARES TR 0.0%
Value $679K Shares 35,700 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $677K Shares 76,100 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $677K Shares 1,801,200 Share Price $0.38 Est. Cost/Share $0.40 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $675K Shares 16,602 Share Price $40.66 * Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $674K Shares 342,168 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $674K Shares 391,600 Share Price $1.72 Est. Cost/Share $2.63 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $673K Shares 131,400 Share Price $5.12 * Est. Cost/Share $4.14 Unrealized @ Report Date +32.7%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $673K Shares 328,400 Share Price $2.05 Est. Cost/Share $4.13 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $672K Shares 64,159 Share Price $10.47 Est. Cost/Share $5.78 Unrealized @ Report Date +81.3%
MLKN MILLERKNOLL INC 0.0%
Value $670K Shares 19,400 Share Price $34.54 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $670K Shares 270,097 Share Price $2.48 * Est. Cost/Share $5.37 Unrealized @ Report Date -43.1%
MPX MARINE PRODS CORP 0.0%
Value $668K Shares 57,802 Share Price $11.56 * Est. Cost/Share $7.70 Unrealized @ Report Date +19.1%
WEYS WEYCO GROUP INC 0.0%
Value $668K Shares 27,026 Share Price $24.72 * Est. Cost/Share $29.72 Unrealized @ Report Date -19.2%
SPSM SPDR SER TR 0.0%
Value $665K Shares 15,800 Share Price $42.09 Est. Cost/Share $42.24 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $664K Shares 58,700 Share Price $11.31 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $663K Shares 235,215 Share Price $2.82 * Est. Cost/Share $3.59 Unrealized @ Report Date -13.3%
CACI CACI INTL INC 0.0%
Value $663K Shares 2,200 Share Price $301.36 * Est. Cost/Share $273.89 Unrealized @ Report Date +0.8%
VIS VANGUARD WORLD FDS 0.0%
Value $661K Shares 3,400 Share Price $194.41 Est. Cost/Share $200.42 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $660K Shares 289,456 Share Price $2.28 Est. Cost/Share $3.13 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $659K Shares 80,200 Share Price $8.22 * Est. Cost/Share $7.65 Unrealized @ Report Date -5.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $659K Shares 7,400 Share Price $89.05 Est. Cost/Share $88.03 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $658K Shares 11,600 Share Price $56.72 Est. Cost/Share $45.68 Unrealized @ Report Date —
— PERASO INC 0.0%
Value $658K Shares 296,200 Share Price $2.22 Est. Cost/Share $3.45 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $657K Shares 1,990,600 Share Price $0.33 Est. Cost/Share $0.78 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $654K Shares 26,800 Share Price $24.40 Est. Cost/Share $45.05 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $653K Shares 177,445 Share Price $3.68 Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $653K Shares 26,200 Share Price $24.92 Est. Cost/Share $35.22 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $652K Shares 376,829 Share Price $1.73 Est. Cost/Share $4.86 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $651K Shares 58,300 Share Price $11.17 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $651K Shares 3,500 Share Price $186.00 Est. Cost/Share $186.00 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $650K Shares 11,700 Share Price $55.56 Est. Cost/Share $52.15 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $650K Shares 9,700 Share Price $67.01 * Est. Cost/Share $18.12 Unrealized @ Report Date +224.3%
— VIRNETX HLDG CORP 0.0%
Value $650K Shares 398,644 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $649K Shares 10,300 Share Price $63.01 Est. Cost/Share $63.01 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $649K Shares 262,900 Share Price $2.47 Est. Cost/Share $4.15 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $649K Shares 54,638 Share Price $11.88 * Est. Cost/Share $5.26 Unrealized @ Report Date +131.3%
GAIA GAIA INC NEW 0.0%
Value $648K Shares 131,800 Share Price $4.92 * Est. Cost/Share $10.11 Unrealized @ Report Date -32.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $647K Shares 216,400 Share Price $2.99 Est. Cost/Share $2.87 Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $644K Shares 40,200 Share Price $16.02 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $643K Shares 996,600 Share Price $0.65 * Est. Cost/Share $0.74 Unrealized @ Report Date -33.5%
ESCA ESCALADE INC 0.0%
Value $642K Shares 48,630 Share Price $13.20 * Est. Cost/Share $9.82 Unrealized @ Report Date +20.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $637K Shares 11,800 Share Price $53.98 Est. Cost/Share $54.08 Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $636K Shares 389,990 Share Price $1.63 Est. Cost/Share $2.09 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $635K Shares 115,268 Share Price $5.51 Est. Cost/Share $9.54 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $634K Shares 159,000 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $633K Shares 209,458 Share Price $3.02 * Est. Cost/Share $2.97 Unrealized @ Report Date -11.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $632K Shares 12,901 Share Price $48.99 * Est. Cost/Share $89.62 Unrealized @ Report Date -35.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $631K Shares 18,700 Share Price $33.74 * Est. Cost/Share $24.60 Unrealized @ Report Date +17.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $629K Shares 29,850 Share Price $21.07 Est. Cost/Share $21.84 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $628K Shares 34,200 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $627K Shares 27,600 Share Price $22.72 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
— VYNE THERAPEUTICS INC 0.0%
Value $627K Shares 965,098 Share Price $0.65 Est. Cost/Share $1.84 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $627K Shares 24,600 Share Price $25.49 * Est. Cost/Share $23.97 Unrealized @ Report Date +8.6%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $626K Shares 960,060 Share Price $0.65 Est. Cost/Share $1.69 Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $625K Shares 473,200 Share Price $1.32 Est. Cost/Share $1.52 Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $623K Shares 326,200 Share Price $1.91 Est. Cost/Share $3.72 Unrealized @ Report Date -48.0%
— BURGERFI INTERNATIONAL INC 0.0%
Value $622K Shares 149,100 Share Price $4.17 Est. Cost/Share $4.40 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $621K Shares 282,373 Share Price $2.20 * Est. Cost/Share $3.80 Unrealized @ Report Date -23.7%
BLZE BACKBLAZE INC 0.0%
Value $620K Shares 58,119 Share Price $10.67 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
— INTEGRA RES CORP 0.0%
Value $619K Shares 432,900 Share Price $1.43 Est. Cost/Share $1.59 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $618K Shares 80,100 Share Price $7.72 Est. Cost/Share $4.51 Unrealized @ Report Date —
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $618K Shares 7,900 Share Price $78.23 Est. Cost/Share $77.52 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $616K Shares 224,655 Share Price $2.74 * Est. Cost/Share $4.25 Unrealized @ Report Date -30.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $616K Shares 18,950 Share Price $32.51 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $615K Shares 1,157,191 Share Price $0.53 Est. Cost/Share $0.55 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $614K Shares 5,600 Share Price $109.64 Est. Cost/Share $109.64 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $614K Shares 144,771 Share Price $4.24 * Est. Cost/Share $3.77 Unrealized @ Report Date +22.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $614K Shares 14,100 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $613K Shares 333,256 Share Price $1.84 Est. Cost/Share $2.19 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $612K Shares 3,900 Share Price $156.92 * Est. Cost/Share $154.76 Unrealized @ Report Date -14.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $608K Shares 79,889 Share Price $7.61 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $608K Shares 42,500 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $608K Shares 14,600 Share Price $41.64 Est. Cost/Share $39.08 Unrealized @ Report Date —
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $606K Shares 323,845 Share Price $1.87 Est. Cost/Share $2.41 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $606K Shares 145,000 Share Price $4.18 Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $605K Shares 285,561 Share Price $2.12 Est. Cost/Share $2.26 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $605K Shares 50,900 Share Price $11.89 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— SIERRA METALS INC 0.0%
Value $603K Shares 510,777 Share Price $1.18 Est. Cost/Share $3.11 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $603K Shares 9,900 Share Price $60.91 Est. Cost/Share $60.91 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $602K Shares 9,800 Share Price $61.43 Est. Cost/Share $69.56 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $602K Shares 95,411 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $601K Shares 85,000 Share Price $7.07 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $601K Shares 197,195 Share Price $3.05 Est. Cost/Share $3.62 Unrealized @ Report Date -15.5%
MGV VANGUARD WORLD FD 0.0%
Value $601K Shares 5,600 Share Price $107.32 Est. Cost/Share $103.18 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $601K Shares 7,700 Share Price $78.05 Est. Cost/Share $78.05 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $601K Shares 79,200 Share Price $7.59 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
— BANK OF MONTREAL 0.0%
Value $600K Shares 1,400 Share Price $428.57 Est. Cost/Share $162.50 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $600K Shares 100,900 Share Price $5.95 * Est. Cost/Share $7.96 Unrealized @ Report Date -12.7%
— EVOGENE LTD 0.0%
Value $597K Shares 459,081 Share Price $1.30 Est. Cost/Share $2.27 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $597K Shares 262,926 Share Price $2.27 Est. Cost/Share $3.30 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $597K Shares 158,801 Share Price $3.76 Est. Cost/Share $6.29 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $597K Shares 14,200 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $596K Shares 29,700 Share Price $20.07 Est. Cost/Share $24.65 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $595K Shares 282,200 Share Price $2.11 Est. Cost/Share $2.54 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $594K Shares 37,600 Share Price $15.80 Est. Cost/Share $8.37 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $593K Shares 110,855 Share Price $5.35 * Est. Cost/Share $3.77 Unrealized @ Report Date +50.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $592K Shares 14,100 Share Price $41.99 * Est. Cost/Share $33.33 Unrealized @ Report Date +0.3%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $592K Shares 321,743 Share Price $1.84 Est. Cost/Share $2.14 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $591K Shares 557,330 Share Price $1.06 Est. Cost/Share $0.81 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $591K Shares 6,200 Share Price $95.32 * Est. Cost/Share $81.54 Unrealized @ Report Date 0.0%
SSO PROSHARES TR 0.0%
Value $590K Shares 9,000 Share Price $65.56 Est. Cost/Share $132.11 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $590K Shares 21,080 Share Price $27.99 * Est. Cost/Share $18.69 Unrealized @ Report Date +43.8%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $589K Shares 30,435 Share Price $19.35 * Est. Cost/Share $15.79 Unrealized @ Report Date -5.1%
VIRC VIRCO MFG CO 0.0%
Value $589K Shares 196,868 Share Price $2.99 Est. Cost/Share $3.06 Unrealized @ Report Date -1.2%
FFBW FFBW INC MD 0.0%
Value $589K Shares 48,745 Share Price $12.08 Est. Cost/Share $9.74 Unrealized @ Report Date +23.0%
ATR APTARGROUP INC 0.0%
Value $588K Shares 5,000 Share Price $117.60 * Est. Cost/Share $111.45 Unrealized @ Report Date 0.0%
CVV CVD EQUIP CORP 0.0%
Value $588K Shares 131,182 Share Price $4.48 Est. Cost/Share $7.66 Unrealized @ Report Date -41.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $585K Shares 54,300 Share Price $10.77 * Est. Cost/Share $20.94 Unrealized @ Report Date -35.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $584K Shares 29,000 Share Price $20.14 * Est. Cost/Share $21.69 Unrealized @ Report Date -12.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $584K Shares 13,785 Share Price $42.36 * Est. Cost/Share $46.22 Unrealized @ Report Date -6.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $584K Shares 25,891 Share Price $22.56 Est. Cost/Share $30.13 Unrealized @ Report Date -26.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $581K Shares 8,767 Share Price $66.27 Est. Cost/Share $59.16 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $581K Shares 5,300 Share Price $109.62 Est. Cost/Share $109.62 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $581K Shares 19,500 Share Price $29.79 Est. Cost/Share $18.12 Unrealized @ Report Date +64.8%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $580K Shares 814,025 Share Price $0.71 Est. Cost/Share $2.50 Unrealized @ Report Date —
— BANK OF MONTREAL 0.0%
Value $577K Shares 259,700 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $574K Shares 322,738 Share Price $1.78 Est. Cost/Share $4.14 Unrealized @ Report Date —
— RETO ECO SOLUTIONS INC 0.0%
Value $574K Shares 499,150 Share Price $1.15 Est. Cost/Share $1.16 Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $574K Shares 14,400 Share Price $39.86 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $574K Shares 16,500 Share Price $34.79 * Est. Cost/Share $30.38 Unrealized @ Report Date +8.9%
— MEI PHARMA INC 0.0%
Value $574K Shares 952,573 Share Price $0.60 Est. Cost/Share $2.15 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $570K Shares 109,217 Share Price $5.22 Est. Cost/Share $9.52 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $570K Shares 4,300 Share Price $132.56 Est. Cost/Share $152.27 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $567K Shares 141,744 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $567K Shares 94,800 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $567K Shares 15,800 Share Price $35.89 * Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
CARV CARVER BANCORP INC 0.0%
Value $566K Shares 80,800 Share Price $7.00 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $564K Shares 186,000 Share Price $3.03 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
TSAT TELESAT CORP 0.0%
Value $563K Shares 34,100 Share Price $16.51 * Est. Cost/Share $40.01 Unrealized @ Report Date -44.3%
— SPDR SER TR 0.0%
Value $562K Shares 6,000 Share Price $93.67 Est. Cost/Share $93.67 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $561K Shares 258,300 Share Price $2.17 Est. Cost/Share $2.67 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $558K Shares 30,211 Share Price $18.47 * Est. Cost/Share $16.35 Unrealized @ Report Date -2.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $557K Shares 22,200 Share Price $25.09 * Est. Cost/Share $17.80 Unrealized @ Report Date +23.4%
IMVT IMMUNOVANT INC 0.0%
Value $555K Shares 100,700 Share Price $5.51 * Est. Cost/Share $6.58 Unrealized @ Report Date -5.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $555K Shares 50,505 Share Price $10.99 Est. Cost/Share $11.02 Unrealized @ Report Date —
— METEN HOLDING GROUP LTD 0.0%
Value $555K Shares 3,307,072 Share Price $0.17 Est. Cost/Share $0.25 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $554K Shares 297,900 Share Price $1.86 Est. Cost/Share $2.82 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $553K Shares 36,700 Share Price $15.07 * Est. Cost/Share $14.27 Unrealized @ Report Date +9.7%
— EBANG INTL HLDGS INC 0.0%
Value $549K Shares 473,100 Share Price $1.16 Est. Cost/Share $1.03 Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $549K Shares 118,681 Share Price $4.63 Est. Cost/Share $14.98 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $548K Shares 7,300 Share Price $75.07 Est. Cost/Share $74.21 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $547K Shares 604,181 Share Price $0.91 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $546K Shares 133,100 Share Price $4.10 * Est. Cost/Share $4.27 Unrealized @ Report Date -6.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $546K Shares 25,900 Share Price $21.08 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $545K Shares 3,100 Share Price $175.81 Est. Cost/Share $170.65 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $545K Shares 6,100 Share Price $89.34 * Est. Cost/Share $55.34 Unrealized @ Report Date +41.5%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $544K Shares 235,499 Share Price $2.31 * Est. Cost/Share $2.20 Unrealized @ Report Date -5.2%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $544K Shares 44,500 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $542K Shares 106,500 Share Price $5.09 * Est. Cost/Share $5.25 Unrealized @ Report Date -15.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $541K Shares 35,565 Share Price $15.21 * Est. Cost/Share $10.65 Unrealized @ Report Date +2.0%
— MECHEL PAO 0.0%
Value $541K Shares 898,438 Share Price $0.60 Est. Cost/Share $0.56 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $540K Shares 19,000 Share Price $28.42 Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $539K Shares 127,690 Share Price $4.22 Est. Cost/Share $4.18 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $538K Shares 115,800 Share Price $4.65 * Est. Cost/Share $4.34 Unrealized @ Report Date +0.4%
ONL ORION OFFICE REIT INC 0.0%
Value $538K Shares 38,400 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $537K Shares 186,300 Share Price $2.88 Est. Cost/Share $4.07 Unrealized @ Report Date —
— TREMOR INTL LTD 0.0%
Value $537K Shares 35,300 Share Price $15.21 Est. Cost/Share $15.15 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $536K Shares 87,800 Share Price $6.10 Est. Cost/Share $7.97 Unrealized @ Report Date -22.4%
KOPN KOPIN CORP 0.0%
Value $536K Shares 211,964 Share Price $2.53 * Est. Cost/Share $5.31 Unrealized @ Report Date -45.8%
— ARAVIVE INC 0.0%
Value $536K Shares 277,829 Share Price $1.93 Est. Cost/Share $5.72 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $536K Shares 258,900 Share Price $2.07 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
DMTKQ DERMTECH INC 0.0%
Value $536K Shares 36,500 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $536K Shares 470,600 Share Price $1.14 Est. Cost/Share $3.27 Unrealized @ Report Date —
— CHINA LIBERAL ED HLDGS LTD 0.0%
Value $534K Shares 381,290 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $533K Shares 78,900 Share Price $6.76 Est. Cost/Share $6.22 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $532K Shares 72,500 Share Price $7.34 Est. Cost/Share $7.08 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $532K Shares 117,923 Share Price $4.51 * Est. Cost/Share $4.85 Unrealized @ Report Date +4.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $530K Shares 27,600 Share Price $19.20 Est. Cost/Share $17.90 Unrealized @ Report Date —
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $530K Shares 81,100 Share Price $6.54 Est. Cost/Share $7.07 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $529K Shares 34,900 Share Price $15.16 * Est. Cost/Share $13.11 Unrealized @ Report Date +7.8%
— DSS INC 0.0%
Value $527K Shares 920,236 Share Price $0.57 Est. Cost/Share $0.67 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TR 0.0%
Value $525K Shares 27,900 Share Price $18.82 Est. Cost/Share $18.12 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $525K Shares 16,100 Share Price $32.61 * Est. Cost/Share $32.97 Unrealized @ Report Date -4.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $523K Shares 4,500 Share Price $116.22 Est. Cost/Share $116.22 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $523K Shares 10,700 Share Price $48.88 Est. Cost/Share $48.88 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $522K Shares 497,186 Share Price $1.05 * Est. Cost/Share $0.76 Unrealized @ Report Date +8.9%
— SUPER LEAGUE GAMING INC 0.0%
Value $522K Shares 277,780 Share Price $1.88 Est. Cost/Share $2.27 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $522K Shares 12,145 Share Price $42.98 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $519K Shares 396,441 Share Price $1.31 Est. Cost/Share $3.87 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $518K Shares 9,086 Share Price $57.01 * Est. Cost/Share $47.84 Unrealized @ Report Date +3.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $518K Shares 99,500 Share Price $5.21 * Est. Cost/Share $7.53 Unrealized @ Report Date -54.5%
CURI CURIOSITYSTREAM INC 0.0%
Value $517K Shares 178,170 Share Price $2.90 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
BSVN BANK7 CORP 0.0%
Value $517K Shares 21,893 Share Price $23.61 * Est. Cost/Share $12.99 Unrealized @ Report Date +67.9%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $516K Shares 129,500 Share Price $3.98 * Est. Cost/Share $7.93 Unrealized @ Report Date -48.6%
— GUARDION HEALTH SCIENCES INC 0.0%
Value $516K Shares 2,226,242 Share Price $0.23 Est. Cost/Share $0.41 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $516K Shares 11,200 Share Price $46.07 * Est. Cost/Share $48.64 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $515K Shares 173,424 Share Price $2.97 Est. Cost/Share $3.54 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $515K Shares 10,600 Share Price $48.58 * Est. Cost/Share $47.55 Unrealized @ Report Date 0.0%
— JX LUXVENTURE LIMITED 0.0%
Value $515K Shares 146,301 Share Price $3.52 Est. Cost/Share $2.81 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $515K Shares 24,400 Share Price $21.11 Est. Cost/Share $20.82 Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $513K Shares 272,973 Share Price $1.88 Est. Cost/Share $3.45 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $512K Shares 240,272 Share Price $2.13 * Est. Cost/Share $2.52 Unrealized @ Report Date -28.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $512K Shares 13,500 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $512K Shares 51,500 Share Price $9.94 * Est. Cost/Share $9.53 Unrealized @ Report Date +11.5%
— NATWEST GROUP PLC 0.0%
Value $511K Shares 90,000 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $511K Shares 100,900 Share Price $5.06 * Est. Cost/Share $8.49 Unrealized @ Report Date -15.2%
— RADA ELECTR INDS LTD 0.0%
Value $510K Shares 36,600 Share Price $13.93 Est. Cost/Share $6.19 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $507K Shares 61,700 Share Price $8.22 Est. Cost/Share $5.72 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $506K Shares 64,900 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $506K Shares 193,084 Share Price $2.62 Est. Cost/Share $3.86 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $505K Shares 56,500 Share Price $8.94 Est. Cost/Share $9.30 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $505K Shares 37,400 Share Price $13.50 Est. Cost/Share $11.34 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $505K Shares 6,471 Share Price $78.04 Est. Cost/Share $78.04 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $504K Shares 50,096 Share Price $10.06 * Est. Cost/Share $9.07 Unrealized @ Report Date +5.3%
— TURNING POINT THERAPEUTICS I 0.0%
Value $502K Shares 18,700 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $502K Shares 340,500 Share Price $1.47 Est. Cost/Share $3.46 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $502K Shares 78,200 Share Price $6.42 * Est. Cost/Share $12.53 Unrealized @ Report Date -59.7%
SIF SIFCO INDS INC 0.0%
Value $502K Shares 101,273 Share Price $4.96 * Est. Cost/Share $11.20 Unrealized @ Report Date -43.8%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $502K Shares 155,500 Share Price $3.23 Est. Cost/Share $4.19 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $500K Shares 18,200 Share Price $27.47 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
BELFA BEL FUSE INC 0.0%
Value $500K Shares 23,800 Share Price $21.01 * Est. Cost/Share $13.94 Unrealized @ Report Date +21.6%
— FREELINE THERAPEUTICS HLDGS 0.0%
Value $500K Shares 446,412 Share Price $1.12 Est. Cost/Share $2.15 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $500K Shares 68,740 Share Price $7.27 Est. Cost/Share $5.64 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $499K Shares 358,700 Share Price $1.39 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $499K Shares 46,100 Share Price $10.82 Est. Cost/Share $18.01 Unrealized @ Report Date -39.0%
— GALECTO INC 0.0%
Value $498K Shares 226,164 Share Price $2.20 Est. Cost/Share $3.53 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $498K Shares 22,400 Share Price $22.23 * Est. Cost/Share $17.91 Unrealized @ Report Date +3.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $497K Shares 17,200 Share Price $28.90 Est. Cost/Share $23.47 Unrealized @ Report Date +21.9%
— CHINA ONLINE ED GROUP 0.0%
Value $496K Shares 283,500 Share Price $1.75 Est. Cost/Share $17.32 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $495K Shares 14,600 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $494K Shares 27,700 Share Price $17.83 * Est. Cost/Share $22.46 Unrealized @ Report Date -11.6%
IMTX IMMATICS N.V 0.0%
Value $494K Shares 61,798 Share Price $7.99 * Est. Cost/Share $11.82 Unrealized @ Report Date -22.9%
— DATTO HLDG CORP 0.0%
Value $494K Shares 18,500 Share Price $26.70 Est. Cost/Share $25.00 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $493K Shares 39,600 Share Price $12.45 * Est. Cost/Share $18.70 Unrealized @ Report Date -26.1%
ARKO ARKO CORP 0.0%
Value $492K Shares 54,100 Share Price $9.09 * Est. Cost/Share $9.29 Unrealized @ Report Date -15.4%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $492K Shares 279,445 Share Price $1.76 Est. Cost/Share $3.98 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $491K Shares 1,561,807 Share Price $0.31 Est. Cost/Share $0.35 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $489K Shares 13,100 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $489K Shares 7,100 Share Price $68.87 Est. Cost/Share $67.58 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $489K Shares 135,400 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $488K Shares 351,100 Share Price $1.39 Est. Cost/Share $1.44 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $487K Shares 33,200 Share Price $14.67 * Est. Cost/Share $15.03 Unrealized @ Report Date +1.9%
NUVB NUVATION BIO INC 0.0%
Value $485K Shares 92,200 Share Price $5.26 * Est. Cost/Share $8.73 Unrealized @ Report Date -35.6%
— COOTEK CAYMAN INC 0.0%
Value $485K Shares 1,910,019 Share Price $0.25 Est. Cost/Share $0.55 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $484K Shares 64,300 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— SONO GROUP N V 0.0%
Value $483K Shares 89,800 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $482K Shares 3,200 Share Price $150.63 Est. Cost/Share $147.11 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.0%
Value $481K Shares 12,300 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $481K Shares 9,100 Share Price $52.86 Est. Cost/Share $52.90 Unrealized @ Report Date -1.9%
REET ISHARES TR 0.0%
Value $479K Shares 16,400 Share Price $29.21 Est. Cost/Share $29.46 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $479K Shares 5,600 Share Price $85.54 * Est. Cost/Share $69.68 Unrealized @ Report Date 0.0%
ECH ISHARES INC 0.0%
Value $477K Shares 16,400 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $475K Shares 18,775 Share Price $25.30 * Est. Cost/Share $20.11 Unrealized @ Report Date +18.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $475K Shares 82,435 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $475K Shares 33,100 Share Price $14.35 * Est. Cost/Share $21.08 Unrealized @ Report Date -20.9%
— ANGION BIOMEDICA CORP 0.0%
Value $474K Shares 223,700 Share Price $2.12 Est. Cost/Share $2.79 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $473K Shares 7,200 Share Price $65.69 Est. Cost/Share $66.03 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $471K Shares 4,800 Share Price $98.13 * Est. Cost/Share $96.50 Unrealized @ Report Date -12.6%
BGI BIRKS GROUP INC 0.0%
Value $471K Shares 90,700 Share Price $5.19 * Est. Cost/Share $2.71 Unrealized @ Report Date +73.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $471K Shares 5,000 Share Price $94.20 * Est. Cost/Share $67.41 Unrealized @ Report Date +22.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $470K Shares 5,200 Share Price $90.38 Est. Cost/Share $90.17 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $470K Shares 23,625 Share Price $19.89 * Est. Cost/Share $17.71 Unrealized @ Report Date +9.7%
— FNCB BANCORP INC 0.0%
Value $469K Shares 49,500 Share Price $9.47 Est. Cost/Share $7.37 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $469K Shares 9,100 Share Price $51.54 Est. Cost/Share $54.88 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $469K Shares 146,000 Share Price $3.21 * Est. Cost/Share $2.46 Unrealized @ Report Date +58.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $467K Shares 49,400 Share Price $9.45 * Est. Cost/Share $11.94 Unrealized @ Report Date -18.6%
— ESS TECH INC 0.0%
Value $466K Shares 83,600 Share Price $5.57 Est. Cost/Share $6.30 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $466K Shares 18,500 Share Price $25.19 * Est. Cost/Share $33.36 Unrealized @ Report Date -22.0%
BFC BANK FIRST CORP 0.0%
Value $465K Shares 6,464 Share Price $71.94 * Est. Cost/Share $65.18 Unrealized @ Report Date 0.0%
SWKH SWK HLDGS CORP 0.0%
Value $464K Shares 27,500 Share Price $16.87 * Est. Cost/Share $13.51 Unrealized @ Report Date +9.8%
— SIENTRA INC 0.0%
Value $463K Shares 208,770 Share Price $2.22 Est. Cost/Share $3.04 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $462K Shares 10,400 Share Price $44.42 Est. Cost/Share $44.39 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $462K Shares 9,200 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $461K Shares 19,467 Share Price $23.68 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%
TUR ISHARES INC 0.0%
Value $460K Shares 22,200 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $458K Shares 71,800 Share Price $6.38 Est. Cost/Share $8.53 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $458K Shares 313,928 Share Price $1.46 Est. Cost/Share $1.27 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $457K Shares 2,500 Share Price $182.80 Est. Cost/Share $182.80 Unrealized @ Report Date —
CHIQ GLOBAL X FDS 0.0%
Value $454K Shares 22,900 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $454K Shares 5,200 Share Price $87.31 * Est. Cost/Share $64.65 Unrealized @ Report Date +15.6%
— AIM IMMUNOTECH INC 0.0%
Value $454K Shares 428,071 Share Price $1.06 Est. Cost/Share $0.92 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $454K Shares 146,400 Share Price $3.10 * Est. Cost/Share $1.85 Unrealized @ Report Date +124.7%
XTNT XTANT MED HLDGS INC 0.0%
Value $453K Shares 666,200 Share Price $0.68 Est. Cost/Share $1.74 Unrealized @ Report Date -62.4%
— HALLMARK FINL SVCS INC 0.0%
Value $449K Shares 123,613 Share Price $3.63 Est. Cost/Share $6.87 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $444K Shares 20,881 Share Price $21.26 Est. Cost/Share $21.41 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $442K Shares 134,810 Share Price $3.28 * Est. Cost/Share $3.01 Unrealized @ Report Date +14.5%
— TYME TECHNOLOGIES INC 0.0%
Value $441K Shares 1,260,811 Share Price $0.35 Est. Cost/Share $0.55 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $439K Shares 7,500 Share Price $58.53 Est. Cost/Share $52.74 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $438K Shares 66,300 Share Price $6.61 * Est. Cost/Share $8.91 Unrealized @ Report Date -23.6%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $438K Shares 64,600 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $437K Shares 185,299 Share Price $2.36 Est. Cost/Share $10.34 Unrealized @ Report Date —
— CNFINANCE HLDGS LTD 0.0%
Value $437K Shares 135,800 Share Price $3.22 Est. Cost/Share $4.08 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $437K Shares 386,858 Share Price $1.13 Est. Cost/Share $1.16 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $436K Shares 19,043 Share Price $22.90 * Est. Cost/Share $20.93 Unrealized @ Report Date -2.4%
— IZEA WORLDWIDE INC 0.0%
Value $436K Shares 262,600 Share Price $1.66 Est. Cost/Share $2.14 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $435K Shares 10,300 Share Price $42.23 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.0%
Value $435K Shares 1,700 Share Price $255.88 Est. Cost/Share $255.88 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $433K Shares 29,900 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $433K Shares 11,700 Share Price $37.01 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
— DIREXION SHS ETF TR 0.0%
Value $432K Shares 81,200 Share Price $5.32 Est. Cost/Share $7.58 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $431K Shares 472,531 Share Price $0.91 Est. Cost/Share $3.11 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $430K Shares 251,600 Share Price $1.71 * Est. Cost/Share $2.03 Unrealized @ Report Date -12.8%
URTY PROSHARES TR 0.0%
Value $429K Shares 5,700 Share Price $75.26 Est. Cost/Share $75.26 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $428K Shares 18,000 Share Price $23.78 * Est. Cost/Share $24.53 Unrealized @ Report Date -12.9%
IFRX INFLARX NV 0.0%
Value $427K Shares 233,300 Share Price $1.83 * Est. Cost/Share $3.64 Unrealized @ Report Date -14.4%
CARS CARS COM INC 0.0%
Value $427K Shares 29,600 Share Price $14.43 * Est. Cost/Share $13.56 Unrealized @ Report Date +13.4%
DES WISDOMTREE TR 0.0%
Value $427K Shares 13,400 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $425K Shares 180,056 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $425K Shares 47,200 Share Price $9.00 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $424K Shares 15,700 Share Price $27.01 * Est. Cost/Share $20.38 Unrealized @ Report Date -0.2%
GROW U S GLOBAL INVS INC 0.0%
Value $424K Shares 81,615 Share Price $5.20 Est. Cost/Share $3.42 Unrealized @ Report Date +52.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $424K Shares 31,000 Share Price $13.68 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
— ALKALINE WTR CO INC 0.0%
Value $422K Shares 458,600 Share Price $0.92 Est. Cost/Share $1.04 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $422K Shares 7,800 Share Price $54.10 * Est. Cost/Share $47.94 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $422K Shares 117,500 Share Price $3.59 * Est. Cost/Share $3.64 Unrealized @ Report Date -5.0%
SMID SMITH MIDLAND CORP 0.0%
Value $421K Shares 23,700 Share Price $17.76 * Est. Cost/Share $25.83 Unrealized @ Report Date -2.0%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $421K Shares 100,000 Share Price $4.21 Est. Cost/Share $3.72 Unrealized @ Report Date +13.8%
— BAUDAX BIO INC 0.0%
Value $420K Shares 237,300 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
INFL LISTED FD TR 0.0%
Value $420K Shares 12,600 Share Price $33.33 Est. Cost/Share $30.05 Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $419K Shares 88,800 Share Price $4.72 Est. Cost/Share $5.09 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $419K Shares 31,900 Share Price $13.13 * Est. Cost/Share $20.99 Unrealized @ Report Date -28.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $418K Shares 8,400 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $417K Shares 8,216 Share Price $50.75 * Est. Cost/Share $33.44 Unrealized @ Report Date +31.6%
SLV ISHARES SILVER TR 0.0%
Value $416K Shares 18,200 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $416K Shares 25,900 Share Price $16.06 * Est. Cost/Share $14.76 Unrealized @ Report Date +11.7%
— PAVMED INC 0.0%
Value $415K Shares 314,357 Share Price $1.32 Est. Cost/Share $2.46 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $414K Shares 7,100 Share Price $58.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $412K Shares 42,700 Share Price $9.65 * Est. Cost/Share $17.73 Unrealized @ Report Date -52.0%
— MEGA MATRIX CORP 0.0%
Value $411K Shares 205,700 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $410K Shares 205,194 Share Price $2.00 * Est. Cost/Share $2.76 Unrealized @ Report Date -11.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $410K Shares 4,400 Share Price $93.18 * Est. Cost/Share $95.22 Unrealized @ Report Date -15.6%
— COWEN INC 0.0%
Value $410K Shares 15,128 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $409K Shares 132,411 Share Price $3.09 * Est. Cost/Share $5.51 Unrealized @ Report Date -25.6%
SCHL SCHOLASTIC CORP 0.0%
Value $407K Shares 10,100 Share Price $40.30 * Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
GTN/A GRAY TELEVISION INC 0.0%
Value $407K Shares 19,800 Share Price $20.56 * Est. Cost/Share $7.80 Unrealized @ Report Date +129.7%
AMTB AMERANT BANCORP INC 0.0%
Value $407K Shares 12,880 Share Price $31.60 Est. Cost/Share $17.27 Unrealized @ Report Date +79.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $406K Shares 16,500 Share Price $24.61 * Est. Cost/Share $27.02 Unrealized @ Report Date -1.6%
— BROADWAY FINL CORP DEL 0.0%
Value $406K Shares 255,137 Share Price $1.59 Est. Cost/Share $2.80 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $405K Shares 199,400 Share Price $2.03 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
— SIGILON THERAPEUTICS INC 0.0%
Value $405K Shares 275,600 Share Price $1.47 Est. Cost/Share $2.33 Unrealized @ Report Date —
— SHARPLINK GAMING LTD 0.0%
Value $405K Shares 282,004 Share Price $1.44 Est. Cost/Share $2.83 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $405K Shares 21,761 Share Price $18.61 * Est. Cost/Share $23.12 Unrealized @ Report Date -27.8%
EQX EQUINOX GOLD CORP 0.0%
Value $405K Shares 49,000 Share Price $8.27 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $404K Shares 9,300 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $404K Shares 214,838 Share Price $1.88 Est. Cost/Share $4.24 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $404K Shares 12,200 Share Price $33.11 * Est. Cost/Share $32.00 Unrealized @ Report Date -0.1%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $403K Shares 251,669 Share Price $1.60 Est. Cost/Share $1.51 Unrealized @ Report Date —
TTT PROSHARES TR 0.0%
Value $403K Shares 9,900 Share Price $40.71 Est. Cost/Share $40.71 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $400K Shares 149,700 Share Price $2.67 * Est. Cost/Share $5.20 Unrealized @ Report Date -52.9%
SALM SALEM MEDIA GROUP INC 0.0%
Value $399K Shares 117,700 Share Price $3.39 Est. Cost/Share $2.33 Unrealized @ Report Date +47.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $399K Shares 81,696 Share Price $4.88 * Est. Cost/Share $3.94 Unrealized @ Report Date +30.1%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $398K Shares 64,004 Share Price $6.22 * Est. Cost/Share $6.22 Unrealized @ Report Date +2.0%
SPYM SPDR SER TR 0.0%
Value $398K Shares 7,500 Share Price $53.07 Est. Cost/Share $49.37 Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $397K Shares 106,500 Share Price $3.73 Est. Cost/Share $11.55 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $396K Shares 15,600 Share Price $25.38 * Est. Cost/Share $32.64 Unrealized @ Report Date -16.5%
VV VANGUARD INDEX FDS 0.0%
Value $396K Shares 1,900 Share Price $208.42 Est. Cost/Share $199.69 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $395K Shares 11,800 Share Price $33.47 * Est. Cost/Share $32.21 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC 0.0%
Value $395K Shares 10,948 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $395K Shares 270,297 Share Price $1.46 Est. Cost/Share $2.19 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $393K Shares 373,935 Share Price $1.05 * Est. Cost/Share $2.03 Unrealized @ Report Date -34.5%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $393K Shares 18,800 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $393K Shares 354,300 Share Price $1.11 Est. Cost/Share $1.94 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $392K Shares 17,600 Share Price $22.27 * Est. Cost/Share $18.14 Unrealized @ Report Date +10.9%
AGGY WISDOMTREE TR 0.0%
Value $392K Shares 8,200 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $391K Shares 10,283 Share Price $38.02 Est. Cost/Share $39.67 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $390K Shares 15,900 Share Price $24.53 * Est. Cost/Share $20.61 Unrealized @ Report Date +13.2%
REGL PROSHARES TR 0.0%
Value $390K Shares 5,400 Share Price $72.22 Est. Cost/Share $72.22 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $387K Shares 127,000 Share Price $3.05 Est. Cost/Share $4.63 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $387K Shares 9,000 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $386K Shares 4,600 Share Price $83.91 Est. Cost/Share $83.91 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $385K Shares 232,000 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $385K Shares 409,700 Share Price $0.94 * Est. Cost/Share $0.91 Unrealized @ Report Date -7.0%
— DOGNESS INTERNATIONAL CORP 0.0%
Value $384K Shares 63,900 Share Price $6.01 Est. Cost/Share $6.36 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $384K Shares 27,300 Share Price $14.07 * Est. Cost/Share $12.39 Unrealized @ Report Date +65.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $384K Shares 4,772 Share Price $80.47 * Est. Cost/Share $94.77 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $383K Shares 61,200 Share Price $6.26 Est. Cost/Share $4.91 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $383K Shares 35,736 Share Price $10.72 * Est. Cost/Share $9.84 Unrealized @ Report Date +4.4%
BATL BATTALION OIL CORP 0.0%
Value $383K Shares 20,600 Share Price $18.59 * Est. Cost/Share $13.16 Unrealized @ Report Date +21.5%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $383K Shares 14,400 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $383K Shares 11,541 Share Price $33.19 * Est. Cost/Share $30.47 Unrealized @ Report Date -9.5%
— ALSET EHOME INTERNATIONAL IN 0.0%
Value $382K Shares 830,621 Share Price $0.46 Est. Cost/Share $0.56 Unrealized @ Report Date —
— NISUN INTL ENT DVPMT GP CO L 0.0%
Value $381K Shares 389,386 Share Price $0.98 Est. Cost/Share $6.46 Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $380K Shares 567,153 Share Price $0.67 Est. Cost/Share $2.17 Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $380K Shares 1,419,552 Share Price $0.27 Est. Cost/Share $0.82 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $380K Shares 7,190 Share Price $52.85 * Est. Cost/Share $36.79 Unrealized @ Report Date +55.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $380K Shares 4,200 Share Price $90.48 * Est. Cost/Share $93.18 Unrealized @ Report Date -6.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $378K Shares 5,100 Share Price $74.12 Est. Cost/Share $81.51 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $378K Shares 77,824 Share Price $4.86 * Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $374K Shares 9,500 Share Price $39.37 * Est. Cost/Share $43.61 Unrealized @ Report Date -11.6%
RPC P10 INC 0.0%
Value $373K Shares 30,800 Share Price $12.11 * Est. Cost/Share $13.01 Unrealized @ Report Date -4.4%
IMRX IMMUNEERING CORP 0.0%
Value $373K Shares 57,600 Share Price $6.48 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
— CYTEIR THERAPEUTICS INC 0.0%
Value $369K Shares 97,800 Share Price $3.77 Est. Cost/Share $5.81 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $369K Shares 14,300 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $369K Shares 13,769 Share Price $26.80 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $368K Shares 10,400 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $368K Shares 52,715 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $367K Shares 27,041 Share Price $13.57 Est. Cost/Share $15.55 Unrealized @ Report Date -11.3%
WPP WPP PLC NEW 0.0%
Value $367K Shares 5,600 Share Price $65.54 Est. Cost/Share $65.54 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $365K Shares 33,700 Share Price $10.83 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
— SOLARWINDS CORP 0.0%
Value $365K Shares 27,398 Share Price $13.32 Est. Cost/Share $16.31 Unrealized @ Report Date —
XYF X FINL 0.0%
Value $365K Shares 132,375 Share Price $2.76 Est. Cost/Share $2.41 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $365K Shares 3,400 Share Price $107.35 Est. Cost/Share $118.16 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $365K Shares 7,500 Share Price $48.67 * Est. Cost/Share $42.85 Unrealized @ Report Date +7.6%
CAL CALERES INC 0.0%
Value $363K Shares 18,800 Share Price $19.31 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
— DIVERSEY HLDGS LTD 0.0%
Value $363K Shares 48,000 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $362K Shares 36,562 Share Price $9.90 * Est. Cost/Share $11.90 Unrealized @ Report Date -13.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $361K Shares 6,000 Share Price $60.17 * Est. Cost/Share $60.83 Unrealized @ Report Date -5.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $361K Shares 261,700 Share Price $1.38 Est. Cost/Share $1.98 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $360K Shares 13,400 Share Price $26.87 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $360K Shares 5,300 Share Price $67.92 * Est. Cost/Share $65.32 Unrealized @ Report Date 0.0%
IAT ISHARES TR 0.0%
Value $359K Shares 6,100 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $358K Shares 4,300 Share Price $83.26 * Est. Cost/Share $72.35 Unrealized @ Report Date 0.0%
— ALLOVIR INC 0.0%
Value $358K Shares 53,100 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $357K Shares 61,100 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $356K Shares 63,689 Share Price $5.59 * Est. Cost/Share $6.77 Unrealized @ Report Date -20.2%
IJK ISHARES TR 0.0%
Value $355K Shares 4,600 Share Price $77.17 Est. Cost/Share $80.92 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $353K Shares 135,132 Share Price $2.61 Est. Cost/Share $2.75 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $352K Shares 15,276 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $352K Shares 45,442 Share Price $7.75 Est. Cost/Share $7.60 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $352K Shares 18,881 Share Price $18.64 * Est. Cost/Share $13.92 Unrealized @ Report Date +16.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $351K Shares 14,500 Share Price $24.21 Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $351K Shares 15,900 Share Price $22.08 Est. Cost/Share $24.19 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $350K Shares 1,800 Share Price $194.44 * Est. Cost/Share $185.07 Unrealized @ Report Date -7.9%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $349K Shares 151,868 Share Price $2.30 Est. Cost/Share $5.94 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $349K Shares 4,600 Share Price $75.87 Est. Cost/Share $76.34 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $348K Shares 7,600 Share Price $45.79 Est. Cost/Share $45.79 Unrealized @ Report Date —
— VIRPAX PHARMACEUTICALS INC 0.0%
Value $348K Shares 156,600 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $348K Shares 3,700 Share Price $94.05 Est. Cost/Share $98.81 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $347K Shares 9,900 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $346K Shares 58,886 Share Price $5.88 Est. Cost/Share $5.31 Unrealized @ Report Date —
RETL DIREXION SHS ETF TR 0.0%
Value $344K Shares 17,900 Share Price $19.22 Est. Cost/Share $34.20 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $344K Shares 7,000 Share Price $49.14 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
— POLAR PWR INC 0.0%
Value $344K Shares 107,385 Share Price $3.20 Est. Cost/Share $3.56 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $344K Shares 4,908 Share Price $70.09 * Est. Cost/Share $62.45 Unrealized @ Report Date +2.4%
VBNK VERSABANK NEW 0.0%
Value $343K Shares 29,500 Share Price $11.63 Est. Cost/Share $11.02 Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $341K Shares 139,003 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $341K Shares 293,700 Share Price $1.16 Est. Cost/Share $1.04 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $340K Shares 14,257 Share Price $23.85 Est. Cost/Share $25.05 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $339K Shares 3,300 Share Price $102.73 * Est. Cost/Share $96.02 Unrealized @ Report Date 0.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $339K Shares 18,600 Share Price $18.23 * Est. Cost/Share $14.27 Unrealized @ Report Date +20.8%
ELTK ELTEK LTD 0.0%
Value $339K Shares 82,991 Share Price $4.08 * Est. Cost/Share $4.36 Unrealized @ Report Date -17.5%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $338K Shares 167,300 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $336K Shares 336,333 Share Price $1.00 Est. Cost/Share $3.89 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $336K Shares 302,558 Share Price $1.11 Est. Cost/Share $1.99 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $335K Shares 29,000 Share Price $11.55 * Est. Cost/Share $21.94 Unrealized @ Report Date -29.9%
— TIMBER PHARMACEUTICALS INC 0.0%
Value $335K Shares 871,237 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $334K Shares 19,500 Share Price $17.13 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $334K Shares 21,699 Share Price $15.39 * Est. Cost/Share $9.92 Unrealized @ Report Date +38.3%
— WAVEDANCER INC 0.0%
Value $333K Shares 63,100 Share Price $5.28 Est. Cost/Share $5.08 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $333K Shares 47,100 Share Price $7.07 * Est. Cost/Share $7.10 Unrealized @ Report Date -18.0%
KEN KENON HLDGS LTD 0.0%
Value $333K Shares 4,900 Share Price $67.96 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $332K Shares 1,600 Share Price $207.50 Est. Cost/Share $186.91 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $331K Shares 5,200 Share Price $63.65 Est. Cost/Share $63.43 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $331K Shares 1,324,202 Share Price $0.25 Est. Cost/Share $0.66 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $330K Shares 15,100 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $329K Shares 7,200 Share Price $45.69 Est. Cost/Share $44.17 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $329K Shares 13,700 Share Price $24.01 * Est. Cost/Share $25.08 Unrealized @ Report Date -13.0%
SVC SERVICE PPTYS TR 0.0%
Value $328K Shares 37,200 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ENSYSCE BIOSCIENCES INC 0.0%
Value $328K Shares 287,661 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $326K Shares 7,100 Share Price $45.92 Est. Cost/Share $42.08 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $325K Shares 202,018 Share Price $1.61 * Est. Cost/Share $2.84 Unrealized @ Report Date -31.8%
XSW SPDR SER TR 0.0%
Value $324K Shares 2,200 Share Price $147.27 Est. Cost/Share $147.27 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $324K Shares 389,952 Share Price $0.83 Est. Cost/Share $4.66 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $323K Shares 3,300 Share Price $97.88 * Est. Cost/Share $106.42 Unrealized @ Report Date 0.0%
KBA KRANESHARES TR 0.0%
Value $322K Shares 8,800 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $322K Shares 381,650 Share Price $0.84 Est. Cost/Share $3.58 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $321K Shares 22,700 Share Price $14.14 Est. Cost/Share $13.42 Unrealized @ Report Date —
— EZFILL HOLDINGS INC 0.0%
Value $321K Shares 305,300 Share Price $1.05 Est. Cost/Share $1.18 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $320K Shares 46,100 Share Price $6.94 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $319K Shares 4,200 Share Price $75.95 Est. Cost/Share $75.95 Unrealized @ Report Date —
— OWLET INC 0.0%
Value $319K Shares 71,700 Share Price $4.45 Est. Cost/Share $2.68 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $318K Shares 283,800 Share Price $1.12 Est. Cost/Share $2.74 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $318K Shares 5,400 Share Price $58.89 Est. Cost/Share $56.87 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $318K Shares 68,400 Share Price $4.65 Est. Cost/Share $5.21 Unrealized @ Report Date —
— DAVE INC 0.0%
Value $317K Shares 44,300 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $317K Shares 11,500 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $317K Shares 33,900 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
HHS HARTE HANKS INC 0.0%
Value $316K Shares 41,700 Share Price $7.58 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
— SUMMER INFANT INC 0.0%
Value $316K Shares 27,123 Share Price $11.65 Est. Cost/Share $7.90 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $315K Shares 11,464 Share Price $27.48 * Est. Cost/Share $28.13 Unrealized @ Report Date -11.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $314K Shares 29,300 Share Price $10.72 * Est. Cost/Share $19.87 Unrealized @ Report Date -40.3%
— ONCORUS INC 0.0%
Value $312K Shares 175,532 Share Price $1.78 Est. Cost/Share $2.39 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $312K Shares 459,199 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $311K Shares 30,964 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $310K Shares 73,661 Share Price $4.21 Est. Cost/Share $4.49 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $310K Shares 21,615 Share Price $14.34 Est. Cost/Share $13.93 Unrealized @ Report Date +1.2%
ANVS ANNOVIS BIO INC 0.0%
Value $310K Shares 23,197 Share Price $13.36 * Est. Cost/Share $19.57 Unrealized @ Report Date -26.2%
MXC MEXCO ENERGY CORP 0.0%
Value $308K Shares 19,000 Share Price $16.21 * Est. Cost/Share $9.41 Unrealized @ Report Date +39.4%
— AVANGRID INC 0.0%
Value $308K Shares 6,600 Share Price $46.67 Est. Cost/Share $50.26 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $308K Shares 17,990 Share Price $17.12 * Est. Cost/Share $14.90 Unrealized @ Report Date -0.2%
TOUR TUNIU CORP 0.0%
Value $307K Shares 344,199 Share Price $0.89 Est. Cost/Share $4.02 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $305K Shares 17,200 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $304K Shares 373,100 Share Price $0.81 Est. Cost/Share $1.28 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $303K Shares 79,362 Share Price $3.82 * Est. Cost/Share $2.88 Unrealized @ Report Date +6.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $303K Shares 17,800 Share Price $17.02 Est. Cost/Share $28.50 Unrealized @ Report Date -39.2%
— X4 PHARMACEUTICALS INC 0.0%
Value $303K Shares 173,094 Share Price $1.75 Est. Cost/Share $6.73 Unrealized @ Report Date —
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $303K Shares 211,723 Share Price $1.43 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $300K Shares 3,600 Share Price $83.33 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $299K Shares 90,226 Share Price $3.31 Est. Cost/Share $7.50 Unrealized @ Report Date -54.9%
— AUDACY INC 0.0%
Value $299K Shares 103,400 Share Price $2.89 Est. Cost/Share $2.66 Unrealized @ Report Date —
— PARTNERS BANCORP 0.0%
Value $297K Shares 32,300 Share Price $9.20 Est. Cost/Share $9.01 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $296K Shares 2,046 Share Price $144.67 * Est. Cost/Share $125.66 Unrealized @ Report Date +6.8%
SIL GLOBAL X FDS 0.0%
Value $295K Shares 8,100 Share Price $36.42 Est. Cost/Share $35.09 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $293K Shares 85,784 Share Price $3.42 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $292K Shares 6,000 Share Price $48.67 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
— HISTOGEN INC 0.0%
Value $292K Shares 1,167,067 Share Price $0.25 Est. Cost/Share $0.30 Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $292K Shares 1,313,666 Share Price $0.22 Est. Cost/Share $0.26 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $291K Shares 48,900 Share Price $5.95 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $290K Shares 9,100 Share Price $31.87 * Est. Cost/Share $15.89 Unrealized @ Report Date +74.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $288K Shares 5,300 Share Price $54.34 * Est. Cost/Share $51.33 Unrealized @ Report Date 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $288K Shares 2,400 Share Price $120.00 Est. Cost/Share $118.95 Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $287K Shares 179,497 Share Price $1.60 Est. Cost/Share $2.67 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $286K Shares 7,500 Share Price $38.13 Est. Cost/Share $25.57 Unrealized @ Report Date +47.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $286K Shares 36,600 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $286K Shares 172,100 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $286K Shares 226,748 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $286K Shares 68,600 Share Price $4.17 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
— BSQUARE CORP 0.0%
Value $286K Shares 165,129 Share Price $1.73 Est. Cost/Share $1.71 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $286K Shares 9,600 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $283K Shares 4,400 Share Price $64.32 Est. Cost/Share $73.33 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $283K Shares 129,300 Share Price $2.19 Est. Cost/Share $4.05 Unrealized @ Report Date —
CYRNQ CYREN LTD 0.0%
Value $282K Shares 55,793 Share Price $5.05 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
— BIONANO GENOMICS INC 0.0%
Value $281K Shares 108,794 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $280K Shares 135,900 Share Price $2.06 Est. Cost/Share $3.33 Unrealized @ Report Date —
— INHIBIKASE THERAPEUTICS INC 0.0%
Value $279K Shares 188,469 Share Price $1.48 Est. Cost/Share $1.47 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $279K Shares 45,962 Share Price $6.07 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
TUYA TUYA INC 0.0%
Value $279K Shares 94,300 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $279K Shares 12,400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $278K Shares 13,253 Share Price $20.98 Est. Cost/Share $13.20 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $277K Shares 74,552 Share Price $3.72 Est. Cost/Share $3.79 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $277K Shares 189,400 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $277K Shares 40,100 Share Price $6.91 * Est. Cost/Share $16.27 Unrealized @ Report Date -43.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $277K Shares 13,500 Share Price $20.52 * Est. Cost/Share $22.78 Unrealized @ Report Date -12.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $277K Shares 49,600 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $276K Shares 457,437 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $276K Shares 48,900 Share Price $5.64 * Est. Cost/Share $8.02 Unrealized @ Report Date -25.4%
VBK VANGUARD INDEX FDS 0.0%
Value $273K Shares 1,100 Share Price $248.18 Est. Cost/Share $281.97 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $273K Shares 1,369,477 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
RPAR TIDAL ETF TR 0.0%
Value $272K Shares 11,477 Share Price $23.70 Est. Cost/Share $25.11 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $271K Shares 84,900 Share Price $3.19 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $270K Shares 53,500 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $270K Shares 116,400 Share Price $2.32 Est. Cost/Share $3.52 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $270K Shares 33,808 Share Price $7.99 Est. Cost/Share $9.93 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $269K Shares 72,100 Share Price $3.73 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
— KINNATE BIOPHARMA INC 0.0%
Value $269K Shares 23,900 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $268K Shares 9,600 Share Price $27.92 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— WINDTREE THERAPEUTICS INC 0.0%
Value $267K Shares 234,446 Share Price $1.14 Est. Cost/Share $2.08 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $266K Shares 12,000 Share Price $22.17 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $266K Shares 23,100 Share Price $11.52 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
— ALLBIRDS INC 0.0%
Value $266K Shares 44,217 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $266K Shares 84,800 Share Price $3.14 Est. Cost/Share $3.43 Unrealized @ Report Date -8.3%
— AVALO THERAPEUTICS INC 0.0%
Value $266K Shares 367,193 Share Price $0.72 Est. Cost/Share $0.87 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $265K Shares 92,300 Share Price $2.87 Est. Cost/Share $2.78 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $265K Shares 17,400 Share Price $15.23 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value $264K Shares 246,969 Share Price $1.07 Est. Cost/Share $2.92 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $263K Shares 196,469 Share Price $1.34 Est. Cost/Share $2.74 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $262K Shares 6,800 Share Price $38.53 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
— A K A BRANDS HLDG CORP 0.0%
Value $259K Shares 58,600 Share Price $4.42 Est. Cost/Share $9.25 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $259K Shares 12,412 Share Price $20.87 Est. Cost/Share $16.24 Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $258K Shares 423,100 Share Price $0.61 Est. Cost/Share $2.20 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $258K Shares 87,400 Share Price $2.95 * Est. Cost/Share $3.51 Unrealized @ Report Date -25.4%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $257K Shares 239,889 Share Price $1.07 Est. Cost/Share $1.19 Unrealized @ Report Date -12.9%
— MARKER THERAPEUTICS INC 0.0%
Value $257K Shares 584,272 Share Price $0.44 Est. Cost/Share $2.04 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $257K Shares 7,700 Share Price $33.38 Est. Cost/Share $34.85 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $257K Shares 5,300 Share Price $48.49 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $256K Shares 4,700 Share Price $54.47 Est. Cost/Share $54.47 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $255K Shares 17,200 Share Price $14.83 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $255K Shares 116,000 Share Price $2.20 * Est. Cost/Share $1.43 Unrealized @ Report Date -27.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $255K Shares 12,100 Share Price $21.07 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
MDIA MEDIACO HLDG INC 0.0%
Value $254K Shares 60,700 Share Price $4.18 * Est. Cost/Share $6.41 Unrealized @ Report Date -17.8%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $253K Shares 16,980 Share Price $14.90 * Est. Cost/Share $12.06 Unrealized @ Report Date +13.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $253K Shares 46,083 Share Price $5.49 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
— TD HLDGS INC 0.0%
Value $251K Shares 920,700 Share Price $0.27 Est. Cost/Share $0.28 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $250K Shares 2,900 Share Price $86.21 Est. Cost/Share $69.57 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $249K Shares 174,226 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $249K Shares 108,133 Share Price $2.30 Est. Cost/Share $3.06 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $248K Shares 16,800 Share Price $14.76 * Est. Cost/Share $20.27 Unrealized @ Report Date -29.1%
— PARAGON 28 INC 0.0%
Value $248K Shares 14,800 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— ESPORTS TECHNOLOGIES INC 0.0%
Value $248K Shares 36,800 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $248K Shares 1,700 Share Price $145.88 * Est. Cost/Share $93.35 Unrealized @ Report Date +7.5%
SPMB SPDR SER TR 0.0%
Value $247K Shares 10,300 Share Price $23.98 Est. Cost/Share $25.71 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $247K Shares 2,800 Share Price $88.21 Est. Cost/Share $88.21 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $246K Shares 82,800 Share Price $2.97 Est. Cost/Share $4.03 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $245K Shares 10,400 Share Price $23.56 Est. Cost/Share $30.68 Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $245K Shares 37,300 Share Price $6.57 * Est. Cost/Share $302.64 Unrealized @ Report Date -43.2%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $244K Shares 142,600 Share Price $1.71 Est. Cost/Share $5.05 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $244K Shares 33,900 Share Price $7.20 Est. Cost/Share $6.62 Unrealized @ Report Date +8.3%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $242K Shares 9,500 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
— FARMMI INC 0.0%
Value $242K Shares 1,603,550 Share Price $0.15 Est. Cost/Share $0.22 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $242K Shares 60,367 Share Price $4.01 Est. Cost/Share $6.94 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $241K Shares 8,900 Share Price $27.08 * Est. Cost/Share $30.43 Unrealized @ Report Date -6.7%
— CYCLO THERAPEUTICS INC 0.0%
Value $240K Shares 75,787 Share Price $3.17 Est. Cost/Share $4.08 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $240K Shares 6,000 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $240K Shares 191,840 Share Price $1.25 Est. Cost/Share $2.63 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $240K Shares 3,400 Share Price $70.59 Est. Cost/Share $69.85 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $239K Shares 22,421 Share Price $10.66 * Est. Cost/Share $11.67 Unrealized @ Report Date -6.1%
CERT CERTARA INC 0.0%
Value $238K Shares 11,100 Share Price $21.44 * Est. Cost/Share $28.95 Unrealized @ Report Date -17.0%
MGYR MAGYAR BANCORP INC 0.0%
Value $238K Shares 20,200 Share Price $11.78 * Est. Cost/Share $10.82 Unrealized @ Report Date +12.1%
— TEEKAY TANKERS LTD 0.0%
Value $238K Shares 17,200 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED 0.0%
Value $238K Shares 350,923 Share Price $0.68 Est. Cost/Share $1.27 Unrealized @ Report Date -46.0%
NEON NEONODE INC 0.0%
Value $238K Shares 39,211 Share Price $6.07 * Est. Cost/Share $9.42 Unrealized @ Report Date -41.0%
EEX EMERALD HOLDING INC 0.0%
Value $237K Shares 69,657 Share Price $3.40 Est. Cost/Share $5.57 Unrealized @ Report Date -38.5%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $237K Shares 19,400 Share Price $12.22 Est. Cost/Share $21.19 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $236K Shares 4,900 Share Price $48.16 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
— PHOENIX NEW MEDIA LTD 0.0%
Value $236K Shares 421,464 Share Price $0.56 Est. Cost/Share $3.83 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $236K Shares 11,600 Share Price $20.34 * Est. Cost/Share $15.47 Unrealized @ Report Date +3.7%
TALK TALKSPACE INC 0.0%
Value $235K Shares 135,000 Share Price $1.74 * Est. Cost/Share $4.58 Unrealized @ Report Date -65.9%
— ONCOCYTE CORP 0.0%
Value $235K Shares 157,450 Share Price $1.49 Est. Cost/Share $3.19 Unrealized @ Report Date —
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $235K Shares 21,695 Share Price $10.83 * Est. Cost/Share $11.46 Unrealized @ Report Date -1.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $235K Shares 29,100 Share Price $8.08 * Est. Cost/Share $3.29 Unrealized @ Report Date +48.3%
— BARCLAYS BANK PLC 0.0%
Value $234K Shares 9,107 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $233K Shares 4,500 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
— ALLARITY THERAPEUTICS INC 0.0%
Value $233K Shares 114,227 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $232K Shares 30,400 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $231K Shares 2,900 Share Price $79.66 * Est. Cost/Share $81.90 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $230K Shares 12,410 Share Price $18.53 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
— ATHERSYS INC NEW 0.0%
Value $230K Shares 379,985 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— BIMI INTERNATIONAL MEDICAL I 0.0%
Value $230K Shares 166,806 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $229K Shares 86,274 Share Price $2.65 Est. Cost/Share $1.25 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $229K Shares 2,695 Share Price $84.97 * Est. Cost/Share $79.49 Unrealized @ Report Date 0.0%
CORP PIMCO ETF TR 0.0%
Value $229K Shares 2,200 Share Price $104.09 Est. Cost/Share $104.09 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $228K Shares 48,000 Share Price $4.75 Est. Cost/Share $3.65 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $228K Shares 83,249 Share Price $2.74 Est. Cost/Share $3.65 Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $226K Shares 45,000 Share Price $5.02 Est. Cost/Share $9.17 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $225K Shares 111,700 Share Price $2.01 Est. Cost/Share $3.36 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 4,200 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $225K Shares 9,890 Share Price $22.75 * Est. Cost/Share $7.41 Unrealized @ Report Date +192.5%
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value $224K Shares 53,351 Share Price $4.20 * Est. Cost/Share $4776.76 Unrealized @ Report Date +3.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $223K Shares 5,800 Share Price $38.45 * Est. Cost/Share $13.66 Unrealized @ Report Date +97.9%
LTPZ PIMCO ETF TR 0.0%
Value $223K Shares 2,700 Share Price $82.59 Est. Cost/Share $89.94 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $222K Shares 44,400 Share Price $5.00 Est. Cost/Share $4.95 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $222K Shares 18,042 Share Price $12.30 * Est. Cost/Share $7.61 Unrealized @ Report Date +75.6%
LEMB ISHARES INC 0.0%
Value $221K Shares 6,000 Share Price $36.83 Est. Cost/Share $39.19 Unrealized @ Report Date —
— E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value $220K Shares 305,199 Share Price $0.72 Est. Cost/Share $1.48 Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $220K Shares 101,200 Share Price $2.17 Est. Cost/Share $2.48 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $218K Shares 7,300 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $217K Shares 7,508 Share Price $28.90 * Est. Cost/Share $19.85 Unrealized @ Report Date +15.0%
— STAFFING 360 SOLUTIONS INC 0.0%
Value $216K Shares 269,610 Share Price $0.80 Est. Cost/Share $0.92 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $216K Shares 30,900 Share Price $6.99 * Est. Cost/Share $9.81 Unrealized @ Report Date -23.4%
URGN UROGEN PHARMA LTD 0.0%
Value $215K Shares 24,700 Share Price $8.70 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
NE1USD NOBLE CORP NEW 0.0%
Value $214K Shares 6,100 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $214K Shares 3,900 Share Price $54.87 Est. Cost/Share $54.87 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $214K Shares 27,700 Share Price $7.73 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
ALFIQ ALFI INC 0.0%
Value $214K Shares 130,500 Share Price $1.64 * Est. Cost/Share $4.12 Unrealized @ Report Date -56.1%
PRSU VIAD CORP 0.0%
Value $214K Shares 6,000 Share Price $35.67 * Est. Cost/Share $36.56 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $214K Shares 94,500 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $214K Shares 15,300 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $214K Shares 675,738 Share Price $0.32 Est. Cost/Share $0.62 Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $213K Shares 19,946 Share Price $10.68 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $213K Shares 1,200 Share Price $177.50 Est. Cost/Share $177.50 Unrealized @ Report Date —
— AMRYT PHARMA PLC 0.0%
Value $213K Shares 25,800 Share Price $8.26 Est. Cost/Share $10.01 Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $212K Shares 159,415 Share Price $1.33 Est. Cost/Share $2.37 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $212K Shares 290 Share Price $731.03 * Est. Cost/Share $552.52 Unrealized @ Report Date +23.4%
ARTW ARTS WAY MFG INC 0.0%
Value $212K Shares 38,374 Share Price $5.52 * Est. Cost/Share $2.78 Unrealized @ Report Date +54.6%
— IMPEL NEUROPHARMA INC 0.0%
Value $211K Shares 33,200 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $211K Shares 215,462 Share Price $0.98 * Est. Cost/Share $0.98 Unrealized @ Report Date -9.3%
IBB ISHARES TR 0.0%
Value $208K Shares 1,600 Share Price $130.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $208K Shares 9,085 Share Price $22.89 Est. Cost/Share $22.86 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $206K Shares 3,900 Share Price $52.82 Est. Cost/Share $100.96 Unrealized @ Report Date -47.9%
— GUILD HLDGS CO 0.0%
Value $205K Shares 20,000 Share Price $10.25 Est. Cost/Share $14.03 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $205K Shares 10,700 Share Price $19.16 * Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $205K Shares 1,000 Share Price $205.00 Est. Cost/Share $205.00 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $204K Shares 9,700 Share Price $21.03 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
— FORGEROCK INC 0.0%
Value $204K Shares 9,300 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $203K Shares 337,700 Share Price $0.60 Est. Cost/Share $8.22 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $203K Shares 8,400 Share Price $24.17 * Est. Cost/Share $25.29 Unrealized @ Report Date -22.8%
— ION GEOPHYSICAL CORP 0.0%
Value $202K Shares 232,053 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $202K Shares 11,900 Share Price $16.97 * Est. Cost/Share $9.68 Unrealized @ Report Date +85.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $201K Shares 67,800 Share Price $2.96 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $201K Shares 14,900 Share Price $13.49 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
— RYB ED INC 0.0%
Value $201K Shares 215,714 Share Price $0.93 Est. Cost/Share $5.13 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 4,103 Share Price $48.99 Est. Cost/Share $51.37 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $201K Shares 62,700 Share Price $3.21 Est. Cost/Share $4.29 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $200K Shares 57,699 Share Price $3.47 Est. Cost/Share $5.24 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $199K Shares 21,600 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $199K Shares 38,140 Share Price $5.22 Est. Cost/Share $8.52 Unrealized @ Report Date —
— MOGO INC 0.0%
Value $199K Shares 68,500 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $198K Shares 22,800 Share Price $8.68 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— PURPLE BIOTECH LTD 0.0%
Value $198K Shares 50,280 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— YUNHONG CTI LTD 0.0%
Value $197K Shares 160,766 Share Price $1.23 Est. Cost/Share $1.95 Unrealized @ Report Date —
— TIVIC HEALTH SYSTEMS INC 0.0%
Value $197K Shares 122,234 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $196K Shares 23,755 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $196K Shares 156,500 Share Price $1.25 Est. Cost/Share $1.50 Unrealized @ Report Date -13.6%
— USERTESTING INC 0.0%
Value $196K Shares 18,300 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $195K Shares 191,407 Share Price $1.02 Est. Cost/Share $2.00 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $193K Shares 47,654 Share Price $4.05 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $192K Shares 83,195 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $192K Shares 37,600 Share Price $5.11 * Est. Cost/Share $12.91 Unrealized @ Report Date -59.3%
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $192K Shares 19,051 Share Price $10.08 * Est. Cost/Share $7.02 Unrealized @ Report Date +28.7%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $191K Shares 25,200 Share Price $7.58 Est. Cost/Share $9.93 Unrealized @ Report Date -25.0%
— TANZANIAN GOLD CORP 0.0%
Value $189K Shares 611,000 Share Price $0.31 Est. Cost/Share $0.33 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $187K Shares 10,334 Share Price $18.10 * Est. Cost/Share $22.78 Unrealized @ Report Date -13.2%
— IBIO INC 0.0%
Value $186K Shares 435,082 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $186K Shares 88,776 Share Price $2.10 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
— TANTECH HLDGS LTD 0.0%
Value $185K Shares 388,790 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— NUWELLIS INC 0.0%
Value $184K Shares 182,600 Share Price $1.01 Est. Cost/Share $2.59 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $184K Shares 194,395 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $182K Shares 21,200 Share Price $8.58 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
— SURGALIGN HOLDINGS INC 0.0%
Value $181K Shares 593,755 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $181K Shares 27,600 Share Price $6.56 Est. Cost/Share $7.61 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $179K Shares 28,000 Share Price $6.39 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
SGRP SPAR GROUP INC 0.0%
Value $179K Shares 137,500 Share Price $1.30 Est. Cost/Share $1.35 Unrealized @ Report Date -6.1%
MNDO MIND C T I LTD 0.0%
Value $179K Shares 61,025 Share Price $2.93 * Est. Cost/Share $2.61 Unrealized @ Report Date +17.0%
DNUT KRISPY KREME INC 0.0%
Value $178K Shares 12,000 Share Price $14.83 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
— MUSCLE MAKER INC 0.0%
Value $178K Shares 337,677 Share Price $0.53 Est. Cost/Share $0.80 Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $176K Shares 199,737 Share Price $0.88 Est. Cost/Share $1.92 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $176K Shares 92,677 Share Price $1.90 * Est. Cost/Share $5.44 Unrealized @ Report Date -63.6%
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $174K Shares 69,800 Share Price $2.49 Est. Cost/Share $3.10 Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $174K Shares 152,600 Share Price $1.14 Est. Cost/Share $1.75 Unrealized @ Report Date —
AACG ATA CREATIVITY GLOBAL 0.0%
Value $174K Shares 117,744 Share Price $1.48 Est. Cost/Share $1.79 Unrealized @ Report Date —
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $173K Shares 95,300 Share Price $1.82 * Est. Cost/Share $2.95 Unrealized @ Report Date -41.4%
— CNS PHARMACEUTICALS INC 0.0%
Value $173K Shares 506,532 Share Price $0.34 Est. Cost/Share $0.45 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $171K Shares 176,726 Share Price $0.97 Est. Cost/Share $3.78 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $170K Shares 308,400 Share Price $0.55 Est. Cost/Share $0.57 Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $170K Shares 71,500 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $170K Shares 11,500 Share Price $14.78 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
— RECRUITER COM GROUP INC 0.0%
Value $166K Shares 61,100 Share Price $2.72 Est. Cost/Share $2.65 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $166K Shares 97,340 Share Price $1.71 Est. Cost/Share $1.77 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $166K Shares 35,000 Share Price $4.74 * Est. Cost/Share $8.63 Unrealized @ Report Date -39.9%
— OYSTER PT PHARMA INC 0.0%
Value $165K Shares 14,200 Share Price $11.62 Est. Cost/Share $11.85 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $165K Shares 15,500 Share Price $10.65 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
— NABRIVA THERAPEUTICS PLC 0.0%
Value $165K Shares 393,794 Share Price $0.42 Est. Cost/Share $1.01 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $163K Shares 126,600 Share Price $1.29 Est. Cost/Share $1.23 Unrealized @ Report Date —
— BABYLON HLDGS LTD 0.0%
Value $162K Shares 41,700 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $162K Shares 11,900 Share Price $13.61 * Est. Cost/Share $7.57 Unrealized @ Report Date +3.2%
— GREENHILL & CO INC 0.0%
Value $162K Shares 10,500 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $161K Shares 76,800 Share Price $2.10 * Est. Cost/Share $3.62 Unrealized @ Report Date -35.6%
— HEAT BIOLOGICS INC 0.0%
Value $161K Shares 52,593 Share Price $3.06 Est. Cost/Share $3.04 Unrealized @ Report Date —
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $160K Shares 116,900 Share Price $1.37 * Est. Cost/Share $965.25 Unrealized @ Report Date -46.6%
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $159K Shares 226,602 Share Price $0.70 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PYXIS TANKERS INC 0.0%
Value $158K Shares 302,400 Share Price $0.52 Est. Cost/Share $0.80 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $158K Shares 33,200 Share Price $4.76 Est. Cost/Share $6.39 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $157K Shares 12,600 Share Price $12.46 * Est. Cost/Share $9.82 Unrealized @ Report Date +16.8%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $157K Shares 75,700 Share Price $2.07 Est. Cost/Share $4.62 Unrealized @ Report Date —
— YUNJI INC 0.0%
Value $156K Shares 153,200 Share Price $1.02 Est. Cost/Share $0.95 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $154K Shares 38,294 Share Price $4.02 * Est. Cost/Share $4.83 Unrealized @ Report Date -20.2%
— RICEBRAN TECHNOLOGIES 0.0%
Value $154K Shares 342,364 Share Price $0.45 Est. Cost/Share $1.46 Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $154K Shares 101,000 Share Price $1.52 Est. Cost/Share $4.33 Unrealized @ Report Date —
— PERFORMANCE SHIPPING INC 0.0%
Value $153K Shares 51,134 Share Price $2.99 Est. Cost/Share $4.72 Unrealized @ Report Date —
— FOUR SEASONS ED CAYMAN INC 0.0%
Value $152K Shares 234,363 Share Price $0.65 Est. Cost/Share $1.23 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $151K Shares 417,315 Share Price $0.36 Est. Cost/Share $0.84 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $151K Shares 41,300 Share Price $3.66 * Est. Cost/Share $6.38 Unrealized @ Report Date -39.3%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $151K Shares 62,600 Share Price $2.41 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— DARE BIOSCIENCE INC 0.0%
Value $150K Shares 100,339 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $149K Shares 118,851 Share Price $1.25 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
BEAT HEARTBEAM INC 0.0%
Value $147K Shares 79,650 Share Price $1.85 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $146K Shares 96,090 Share Price $1.52 * Est. Cost/Share $2.59 Unrealized @ Report Date -36.8%
— HYWIN HLDG LTD 0.0%
Value $145K Shares 19,500 Share Price $7.44 Est. Cost/Share $6.38 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $144K Shares 14,100 Share Price $10.21 Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $144K Shares 21,600 Share Price $6.67 * Est. Cost/Share $7.48 Unrealized @ Report Date -7.5%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $143K Shares 86,887 Share Price $1.65 * Est. Cost/Share $3.55 Unrealized @ Report Date -49.8%
— FORWARD PHARMA A/S 0.0%
Value $142K Shares 24,500 Share Price $5.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $142K Shares 21,456 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $141K Shares 20,041 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $141K Shares 379,970 Share Price $0.37 Est. Cost/Share $0.74 Unrealized @ Report Date —
— FG FINANCIAL GROUP INC 0.0%
Value $141K Shares 51,867 Share Price $2.72 Est. Cost/Share $4.29 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $141K Shares 51,100 Share Price $2.76 Est. Cost/Share $3.29 Unrealized @ Report Date —
YGMZF MINGZHU LOGISTICS HLDGS LTD 0.0%
Value $139K Shares 68,700 Share Price $2.02 * Est. Cost/Share $474.96 Unrealized @ Report Date -55.6%
CXDO CREXENDO INC 0.0%
Value $138K Shares 37,886 Share Price $3.64 * Est. Cost/Share $5.33 Unrealized @ Report Date -22.9%
— CHINA PHARMA HLDGS INC 0.0%
Value $138K Shares 354,617 Share Price $0.39 Est. Cost/Share $0.37 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $137K Shares 190,825 Share Price $0.72 Est. Cost/Share $1.88 Unrealized @ Report Date —
LIANY LIANBIO 0.0%
Value $136K Shares 36,524 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $136K Shares 40,193 Share Price $3.38 Est. Cost/Share $9.73 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $136K Shares 271,443 Share Price $0.50 Est. Cost/Share $0.38 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $136K Shares 207,981 Share Price $0.65 Est. Cost/Share $1.26 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $136K Shares 29,100 Share Price $4.67 Est. Cost/Share $6.89 Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $136K Shares 349,300 Share Price $0.39 Est. Cost/Share $0.58 Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $136K Shares 141,970 Share Price $0.96 Est. Cost/Share $2.15 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $134K Shares 25,900 Share Price $5.17 * Est. Cost/Share $7.48 Unrealized @ Report Date -17.6%
— CELSION CORP 0.0%
Value $134K Shares 26,555 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $134K Shares 27,960 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $133K Shares 281,234 Share Price $0.47 Est. Cost/Share $0.73 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $133K Shares 40,114 Share Price $3.32 Est. Cost/Share $17.00 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $130K Shares 621,200 Share Price $0.21 Est. Cost/Share $0.35 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $130K Shares 11,500 Share Price $11.30 * Est. Cost/Share $6.32 Unrealized @ Report Date +24.2%
— DATCHAT INC 0.0%
Value $130K Shares 49,500 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $127K Shares 118,840 Share Price $1.07 Est. Cost/Share $2.84 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $126K Shares 48,900 Share Price $2.58 Est. Cost/Share $4.52 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $126K Shares 155,300 Share Price $0.81 Est. Cost/Share $1.63 Unrealized @ Report Date —
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value $126K Shares 451,500 Share Price $0.28 Est. Cost/Share $0.30 Unrealized @ Report Date —
— AMBOW ED HLDG LTD 0.0%
Value $126K Shares 164,124 Share Price $0.77 Est. Cost/Share $2.92 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $125K Shares 48,213 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $125K Shares 30,128 Share Price $4.15 Est. Cost/Share $4.28 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $124K Shares 27,500 Share Price $4.51 * Est. Cost/Share $3.30 Unrealized @ Report Date +1.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $123K Shares 18,100 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $123K Shares 51,300 Share Price $2.40 Est. Cost/Share $2.12 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $121K Shares 30,500 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $121K Shares 56,620 Share Price $2.14 Est. Cost/Share $2.65 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $121K Shares 112,100 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $120K Shares 13,200 Share Price $9.09 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $119K Shares 46,500 Share Price $2.56 Est. Cost/Share $3.11 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $118K Shares 89,300 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $116K Shares 18,500 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $115K Shares 67,346 Share Price $1.71 Est. Cost/Share $1.81 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $115K Shares 65,864 Share Price $1.75 Est. Cost/Share $4.47 Unrealized @ Report Date —
— MY SIZE INC 0.0%
Value $114K Shares 329,400 Share Price $0.35 Est. Cost/Share $0.50 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $114K Shares 20,882 Share Price $5.46 * Est. Cost/Share $3.75 Unrealized @ Report Date +52.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $113K Shares 12,100 Share Price $9.34 * Est. Cost/Share $16.29 Unrealized @ Report Date -30.3%
— HAPPINESS DEVELOPMENT GRP LT 0.0%
Value $112K Shares 378,976 Share Price $0.30 Est. Cost/Share $1.74 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $111K Shares 26,100 Share Price $4.25 Est. Cost/Share $3.99 Unrealized @ Report Date —
— NUZEE INC 0.0%
Value $111K Shares 50,600 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $111K Shares 11,800 Share Price $9.41 Est. Cost/Share $17.09 Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $111K Shares 15,500 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $109K Shares 77,800 Share Price $1.40 Est. Cost/Share $1.04 Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $109K Shares 61,800 Share Price $1.76 Est. Cost/Share $3.89 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $107K Shares 59,900 Share Price $1.79 Est. Cost/Share $1.83 Unrealized @ Report Date —
VSTA VASTA PLATFORM LTD 0.0%
Value $107K Shares 18,700 Share Price $5.72 * Est. Cost/Share $4.35 Unrealized @ Report Date +21.3%
— FLORA GROWTH CORP 0.0%
Value $107K Shares 54,800 Share Price $1.95 Est. Cost/Share $1.78 Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $107K Shares 37,200 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $107K Shares 95,300 Share Price $1.12 Est. Cost/Share $4.03 Unrealized @ Report Date —
— APPLIED UV INC 0.0%
Value $106K Shares 70,831 Share Price $1.50 Est. Cost/Share $1.72 Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $106K Shares 301,900 Share Price $0.35 Est. Cost/Share $1.08 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $104K Shares 31,000 Share Price $3.35 * Est. Cost/Share $4.50 Unrealized @ Report Date -27.3%
ISUNQ ISUN INC 0.0%
Value $104K Shares 25,259 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $104K Shares 33,800 Share Price $3.08 Est. Cost/Share $2.57 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $103K Shares 32,800 Share Price $3.14 * Est. Cost/Share $3.46 Unrealized @ Report Date -27.6%
— NEWAGE INC 0.0%
Value $103K Shares 176,700 Share Price $0.58 Est. Cost/Share $1.11 Unrealized @ Report Date —
— PUYI INC 0.0%
Value $101K Shares 17,617 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— CINGULATE INC 0.0%
Value $100K Shares 51,000 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $100K Shares 48,382 Share Price $2.07 Est. Cost/Share $5.83 Unrealized @ Report Date —
— TUANCHE LTD 0.0%
Value $99,000 Shares 48,298 Share Price $2.05 Est. Cost/Share $3.63 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $98,000 Shares 15,695 Share Price $6.24 * Est. Cost/Share $6.24 Unrealized @ Report Date -6.1%
— BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $98,000 Shares 201,409 Share Price $0.49 Est. Cost/Share $0.63 Unrealized @ Report Date —
MOGU MOGU INC 0.0%
Value $98,000 Shares 27,907 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $98,000 Shares 119,600 Share Price $0.82 Est. Cost/Share $0.99 Unrealized @ Report Date —
— BIT BROTHER LIMITED 0.0%
Value $98,000 Shares 287,200 Share Price $0.34 Est. Cost/Share $0.57 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $97,000 Shares 33,615 Share Price $2.89 Est. Cost/Share $3.71 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $97,000 Shares 93,600 Share Price $1.04 Est. Cost/Share $2.52 Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $96,000 Shares 15,700 Share Price $6.11 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
— GOLD STD VENTURES CORP 0.0%
Value $96,000 Shares 215,400 Share Price $0.45 Est. Cost/Share $0.44 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $95,000 Shares 27,800 Share Price $3.42 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
— XPRESSPA GROUP INC 0.0%
Value $95,000 Shares 84,432 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— LAIX INC 0.0%
Value $95,000 Shares 24,168 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— BURCON NUTRASCIENCE CORP 0.0%
Value $93,000 Shares 102,100 Share Price $0.91 Est. Cost/Share $1.87 Unrealized @ Report Date —
— AMBRX BIOPHARMA INC 0.0%
Value $93,000 Shares 22,600 Share Price $4.12 Est. Cost/Share $6.70 Unrealized @ Report Date —
— CHINA XIANGTAI FOOD CO LTD 0.0%
Value $92,000 Shares 83,500 Share Price $1.10 Est. Cost/Share $1.09 Unrealized @ Report Date —
— YUMANITY THERAPEUTICS INC 0.0%
Value $91,000 Shares 60,408 Share Price $1.51 Est. Cost/Share $5.70 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $90,000 Shares 34,300 Share Price $2.62 * Est. Cost/Share $3.27 Unrealized @ Report Date -10.8%
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $90,000 Shares 33,600 Share Price $2.68 Est. Cost/Share $3.04 Unrealized @ Report Date —
— FIRST HIGH SCH ED GROUP CO L 0.0%
Value $90,000 Shares 59,700 Share Price $1.51 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ACHILLES THERAPEUTICS PLC 0.0%
Value $90,000 Shares 30,533 Share Price $2.95 Est. Cost/Share $4.67 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $89,000 Shares 20,317 Share Price $4.38 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
— 111 INC 0.0%
Value $88,000 Shares 32,947 Share Price $2.67 Est. Cost/Share $4.39 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $88,000 Shares 21,891 Share Price $4.02 Est. Cost/Share $2.44 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $87,000 Shares 11,000 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $87,000 Shares 126,800 Share Price $0.69 Est. Cost/Share $1.50 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $86,000 Shares 11,500 Share Price $7.48 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $86,000 Shares 40,600 Share Price $2.12 * Est. Cost/Share $2.54 Unrealized @ Report Date -13.4%
HGBL HERITAGE GLOBAL INC 0.0%
Value $85,000 Shares 63,217 Share Price $1.34 * Est. Cost/Share $2.53 Unrealized @ Report Date -37.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $84,000 Shares 12,969 Share Price $6.48 * Est. Cost/Share $7.47 Unrealized @ Report Date -20.3%
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $83,000 Shares 102,200 Share Price $0.81 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ECMOHO LTD 0.0%
Value $82,000 Shares 293,407 Share Price $0.28 Est. Cost/Share $1.33 Unrealized @ Report Date —
— ARTELO BIOSCIENCES INC 0.0%
Value $82,000 Shares 182,619 Share Price $0.45 Est. Cost/Share $0.89 Unrealized @ Report Date —
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $82,000 Shares 10,413 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $80,000 Shares 14,000 Share Price $5.71 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— ONTRAK INC 0.0%
Value $79,000 Shares 34,700 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $78,000 Shares 86,000 Share Price $0.91 * Est. Cost/Share $1.99 Unrealized @ Report Date -45.9%
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $78,000 Shares 112,523 Share Price $0.69 * Est. Cost/Share $1.35 Unrealized @ Report Date -28.4%
— AURORA MOBILE LTD 0.0%
Value $77,000 Shares 70,400 Share Price $1.09 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PUXIN LTD 0.0%
Value $77,000 Shares 37,140 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— FANGDD NETWORK GROUP LTD 0.0%
Value $77,000 Shares 208,428 Share Price $0.37 Est. Cost/Share $0.66 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $77,000 Shares 55,516 Share Price $1.39 Est. Cost/Share $4.94 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $77,000 Shares 17,300 Share Price $4.45 * Est. Cost/Share $10.53 Unrealized @ Report Date -38.4%
— TRACON PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 29,200 Share Price $2.64 Est. Cost/Share $5.87 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $77,000 Shares 10,700 Share Price $7.20 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
— ELECTROCORE INC 0.0%
Value $76,000 Shares 130,000 Share Price $0.58 Est. Cost/Share $1.61 Unrealized @ Report Date —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $76,000 Shares 23,226 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $76,000 Shares 12,200 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $75,000 Shares 114,027 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $75,000 Shares 15,600 Share Price $4.81 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
— MONEYLION INC 0.0%
Value $74,000 Shares 29,600 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $73,000 Shares 203,700 Share Price $0.36 Est. Cost/Share $0.35 Unrealized @ Report Date -8.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 18,473 Share Price $3.95 Est. Cost/Share $9.37 Unrealized @ Report Date -58.6%
— TIAN RUIXIANG HLDGS LTD 0.0%
Value $72,000 Shares 69,500 Share Price $1.04 Est. Cost/Share $2.01 Unrealized @ Report Date —
— POLYPID LTD 0.0%
Value $72,000 Shares 13,214 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $71,000 Shares 23,500 Share Price $3.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 39,300 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $70,000 Shares 17,500 Share Price $4.00 Est. Cost/Share $4.37 Unrealized @ Report Date —
616A EQONEX LIMITED 0.0%
Value $70,000 Shares 31,200 Share Price $2.24 Est. Cost/Share $1.87 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $68,000 Shares 23,337 Share Price $2.91 Est. Cost/Share $9.35 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $67,000 Shares 89,971 Share Price $0.74 * Est. Cost/Share $2.10 Unrealized @ Report Date -58.8%
— PLUS THERAPEUTICS INC 0.0%
Value $67,000 Shares 67,358 Share Price $0.99 Est. Cost/Share $1.05 Unrealized @ Report Date —
— QUOIN PHARMACEUTICALS LTD 0.0%
Value $67,000 Shares 50,400 Share Price $1.33 Est. Cost/Share $1.82 Unrealized @ Report Date —
EVKG EVER-GLORY INTL GROUP INC 0.0%
Value $67,000 Shares 36,000 Share Price $1.86 Est. Cost/Share $3.17 Unrealized @ Report Date -39.9%
— SUNDIAL GROWERS INC 0.0%
Value $67,000 Shares 95,228 Share Price $0.70 Est. Cost/Share $0.97 Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $67,000 Shares 15,900 Share Price $4.21 Est. Cost/Share $11.14 Unrealized @ Report Date -62.3%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $67,000 Shares 56,700 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— TITAN MED INC 0.0%
Value $66,000 Shares 125,647 Share Price $0.53 Est. Cost/Share $0.97 Unrealized @ Report Date —
LGL/WS LGL GROUP INC 0.0%
Value $65,000 Shares 125,259 Share Price $0.52 Est. Cost/Share $0.62 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $65,000 Shares 61,595 Share Price $1.06 Est. Cost/Share $1.21 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $64,000 Shares 27,000 Share Price $2.37 Est. Cost/Share $3.25 Unrealized @ Report Date -27.7%
— ELEVATION ONCOLOGY INC 0.0%
Value $64,000 Shares 25,400 Share Price $2.52 Est. Cost/Share $4.81 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $64,000 Shares 99,449 Share Price $0.64 Est. Cost/Share $0.66 Unrealized @ Report Date —
— AIKIDO PHARMA INC 0.0%
Value $64,000 Shares 142,400 Share Price $0.45 Est. Cost/Share $0.59 Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $64,000 Shares 20,915 Share Price $3.06 Est. Cost/Share $4.66 Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $64,000 Shares 70,600 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $64,000 Shares 22,000 Share Price $2.91 Est. Cost/Share $2.43 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $64,000 Shares 88,600 Share Price $0.72 Est. Cost/Share $0.68 Unrealized @ Report Date —
— MMTEC INC 0.0%
Value $63,000 Shares 102,125 Share Price $0.62 Est. Cost/Share $1.36 Unrealized @ Report Date —
VIVE VIVEVE MED INC 0.0%
Value $63,000 Shares 59,449 Share Price $1.06 * Est. Cost/Share $1.81 Unrealized @ Report Date -44.7%
— CHINA NATURAL RESOURCES INC 0.0%
Value $62,000 Shares 64,600 Share Price $0.96 Est. Cost/Share $1.37 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $62,000 Shares 167,600 Share Price $0.37 Est. Cost/Share $0.79 Unrealized @ Report Date —
— VOLCON INC 0.0%
Value $62,000 Shares 32,241 Share Price $1.92 Est. Cost/Share $5.70 Unrealized @ Report Date —
— HOTH THERAPEUTICS INC 0.0%
Value $61,000 Shares 88,400 Share Price $0.69 Est. Cost/Share $0.66 Unrealized @ Report Date —
— SHAPEWAYS HOLDINGS INC 0.0%
Value $61,000 Shares 21,200 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— IPOWER INC 0.0%
Value $61,000 Shares 36,300 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— APTORUM GROUP LIMITED 0.0%
Value $60,000 Shares 36,000 Share Price $1.67 Est. Cost/Share $1.81 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 201,222 Share Price $0.30 Est. Cost/Share $0.43 Unrealized @ Report Date —
JZXN JIUZI HOLDINGS INC 0.0%
Value $59,000 Shares 43,900 Share Price $1.34 * Est. Cost/Share $17521.16 Unrealized @ Report Date -16.6%
— BEST INC 0.0%
Value $59,000 Shares 90,700 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $59,000 Shares 22,000 Share Price $2.68 * Est. Cost/Share $5.31 Unrealized @ Report Date -42.8%
UCL UCLOUDLINK GROUP INC 0.0%
Value $58,000 Shares 32,800 Share Price $1.77 Est. Cost/Share $3.98 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $58,000 Shares 11,500 Share Price $5.04 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— MINK THERAPEUTICS INC 0.0%
Value $58,000 Shares 25,760 Share Price $2.25 Est. Cost/Share $4.47 Unrealized @ Report Date —
— KIORA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 93,619 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— SEQLL INC 0.0%
Value $57,000 Shares 41,700 Share Price $1.37 Est. Cost/Share $1.86 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $56,000 Shares 249,014 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $56,000 Shares 10,157 Share Price $5.51 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
— ONCOSEC MED INC 0.0%
Value $56,000 Shares 48,998 Share Price $1.14 Est. Cost/Share $1.52 Unrealized @ Report Date —
— AKARI THERAPEUTICS PLC 0.0%
Value $56,000 Shares 46,250 Share Price $1.21 Est. Cost/Share $2.17 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $55,000 Shares 11,400 Share Price $4.82 * Est. Cost/Share $6.62 Unrealized @ Report Date -44.5%
— SOLENO THERAPEUTICS INC 0.0%
Value $55,000 Shares 248,200 Share Price $0.22 Est. Cost/Share $0.30 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $55,000 Shares 67,432 Share Price $0.82 Est. Cost/Share $1.79 Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $55,000 Shares 18,376 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $55,000 Shares 23,600 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
STAB STATERA BIOPHARMA INC 0.0%
Value $54,000 Shares 171,918 Share Price $0.31 * Est. Cost/Share $3.19 Unrealized @ Report Date -66.5%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $53,000 Shares 42,700 Share Price $1.24 * Est. Cost/Share $1.35 Unrealized @ Report Date -19.2%
— GBS INC 0.0%
Value $53,000 Shares 67,500 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— IMAC HLDGS INC 0.0%
Value $53,000 Shares 51,400 Share Price $1.03 Est. Cost/Share $1.48 Unrealized @ Report Date —
DSWL DESWELL INDS INC 0.0%
Value $53,000 Shares 14,600 Share Price $3.63 * Est. Cost/Share $2.63 Unrealized @ Report Date +10.0%
HYREQ HYRECAR INC 0.0%
Value $53,000 Shares 22,092 Share Price $2.40 * Est. Cost/Share $13.70 Unrealized @ Report Date -77.4%
— EZGO TECHNOLOGIES LTD 0.0%
Value $52,000 Shares 43,000 Share Price $1.21 Est. Cost/Share $1.49 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $52,000 Shares 173,528 Share Price $0.30 Est. Cost/Share $0.36 Unrealized @ Report Date —
— CLARUS THERAPEUTICS HLDNGS I 0.0%
Value $52,000 Shares 34,700 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $51,000 Shares 17,600 Share Price $2.90 Est. Cost/Share $2.65 Unrealized @ Report Date —
— COMSOVEREIGN HLDG CORP 0.0%
Value $51,000 Shares 60,268 Share Price $0.85 Est. Cost/Share $0.76 Unrealized @ Report Date —
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value $51,000 Shares 39,700 Share Price $1.28 * Est. Cost/Share $2.31 Unrealized @ Report Date -32.9%
— MEDIGUS LTD 0.0%
Value $51,000 Shares 46,600 Share Price $1.09 Est. Cost/Share $0.99 Unrealized @ Report Date —
— TAOPING INC 0.0%
Value $51,000 Shares 35,415 Share Price $1.44 Est. Cost/Share $2.42 Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $51,000 Shares 18,167 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— INFOBIRD CO LTD 0.0%
Value $50,000 Shares 71,445 Share Price $0.70 Est. Cost/Share $1.08 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $49,000 Shares 11,900 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $49,000 Shares 118,529 Share Price $0.41 * Est. Cost/Share $0.35 Unrealized @ Report Date 0.0%
— SIFY TECHNOLOGIES LTD 0.0%
Value $49,000 Shares 16,400 Share Price $2.99 Est. Cost/Share $2.23 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $48,000 Shares 10,300 Share Price $4.66 Est. Cost/Share $8.33 Unrealized @ Report Date —
— KIROMIC BIOPHARMA INC 0.0%
Value $48,000 Shares 56,111 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $48,000 Shares 11,000 Share Price $4.36 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
— XCEL BRANDS INC 0.0%
Value $46,000 Shares 30,547 Share Price $1.51 Est. Cost/Share $1.18 Unrealized @ Report Date —
— PLANET GREEN HLDGS CORP 0.0%
Value $46,000 Shares 51,190 Share Price $0.90 Est. Cost/Share $1.02 Unrealized @ Report Date —
— BIOMX INC 0.0%
Value $46,000 Shares 23,900 Share Price $1.92 Est. Cost/Share $2.40 Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $45,000 Shares 18,500 Share Price $2.43 Est. Cost/Share $3.39 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $44,000 Shares 22,929 Share Price $1.92 * Est. Cost/Share $1.66 Unrealized @ Report Date +10.9%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $44,000 Shares 20,309 Share Price $2.17 * Est. Cost/Share $4.98 Unrealized @ Report Date -57.8%
— GRAYBUG VISION INC 0.0%
Value $43,000 Shares 35,341 Share Price $1.22 Est. Cost/Share $1.40 Unrealized @ Report Date —
— INMED PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 45,200 Share Price $0.95 Est. Cost/Share $1.30 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $43,000 Shares 16,897 Share Price $2.54 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— CREATIVE REALITIES INC 0.0%
Value $43,000 Shares 52,900 Share Price $0.81 Est. Cost/Share $1.45 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $42,000 Shares 68,700 Share Price $0.61 Est. Cost/Share $0.63 Unrealized @ Report Date —
RENO RENOVARE ENVIRONMENTAL INC 0.0%
Value $41,000 Shares 75,372 Share Price $0.54 Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
— 22ND CENTY GROUP INC 0.0%
Value $40,000 Shares 17,100 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $40,000 Shares 14,003 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $40,000 Shares 25,500 Share Price $1.57 * Est. Cost/Share $2.30 Unrealized @ Report Date -27.0%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 19,958 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $40,000 Shares 133,400 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
WDH WATERDROP INC 0.0%
Value $40,000 Shares 26,900 Share Price $1.49 Est. Cost/Share $1.38 Unrealized @ Report Date —
— INPIXON 0.0%
Value $39,000 Shares 151,700 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $39,000 Shares 11,400 Share Price $3.42 * Est. Cost/Share $2.15 Unrealized @ Report Date +22.5%
— JASPER THERAPEUTICS INC 0.0%
Value $39,000 Shares 10,871 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $38,000 Shares 171,242 Share Price $0.22 Est. Cost/Share $0.41 Unrealized @ Report Date —
— ITERUM THERAPEUTICS PLC 0.0%
Value $38,000 Shares 108,100 Share Price $0.35 Est. Cost/Share $2.31 Unrealized @ Report Date —
MATH DRAGON VICTORY INTL LTD 0.0%
Value $37,000 Shares 36,500 Share Price $1.01 * Est. Cost/Share $2.45 Unrealized @ Report Date -53.9%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $37,000 Shares 11,500 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $37,000 Shares 13,300 Share Price $2.78 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
— PHIO PHARMACEUTICALS CORP 0.0%
Value $37,000 Shares 41,500 Share Price $0.89 Est. Cost/Share $0.92 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $36,000 Shares 16,800 Share Price $2.14 Est. Cost/Share $2.88 Unrealized @ Report Date -25.8%
— ISOPLEXIS CORP 0.0%
Value $36,000 Shares 10,444 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— ELITE EDUCATION GROUP INTL L 0.0%
Value $36,000 Shares 16,300 Share Price $2.21 Est. Cost/Share $3.32 Unrealized @ Report Date —
— SAFE T GROUP LTD 0.0%
Value $35,000 Shares 43,000 Share Price $0.81 Est. Cost/Share $1.18 Unrealized @ Report Date —
— LIMINAL BIOSCIENCES INC 0.0%
Value $35,000 Shares 35,283 Share Price $0.99 Est. Cost/Share $1.09 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $35,000 Shares 30,500 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $35,000 Shares 23,078 Share Price $1.52 * Est. Cost/Share $2.50 Unrealized @ Report Date -41.6%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $35,000 Shares 36,510 Share Price $0.96 Est. Cost/Share $1.29 Unrealized @ Report Date —
— BORQS TECHNOLOGIES INC 0.0%
Value $34,000 Shares 157,500 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $33,000 Shares 46,777 Share Price $0.71 Est. Cost/Share $1.53 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $33,000 Shares 96,800 Share Price $0.34 Est. Cost/Share $0.41 Unrealized @ Report Date —
QTTOY QUTOUTIAO INC 0.0%
Value $32,000 Shares 20,980 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— HELBIZ INC 0.0%
Value $32,000 Shares 10,326 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— STRYVE FOODS INC 0.0%
Value $32,000 Shares 25,700 Share Price $1.25 Est. Cost/Share $2.74 Unrealized @ Report Date —
— BLUECITY HLDGS LTD 0.0%
Value $31,000 Shares 23,200 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $31,000 Shares 12,700 Share Price $2.44 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
BWEN BROADWIND INC 0.0%
Value $31,000 Shares 14,240 Share Price $2.18 * Est. Cost/Share $3.10 Unrealized @ Report Date -37.3%
— NLS PHARMACEUTICS LTD 0.0%
Value $31,000 Shares 21,700 Share Price $1.43 Est. Cost/Share $1.27 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $31,000 Shares 20,920 Share Price $1.48 Est. Cost/Share $2.52 Unrealized @ Report Date —
CHR GLORY STAR NEW MED GP HLDG L 0.0%
Value $31,000 Shares 29,800 Share Price $1.04 * Est. Cost/Share $958.75 Unrealized @ Report Date -44.2%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $31,000 Shares 107,400 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $31,000 Shares 16,700 Share Price $1.86 Est. Cost/Share $2.13 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $30,000 Shares 58,500 Share Price $0.51 Est. Cost/Share $1.24 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $30,000 Shares 12,400 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $29,000 Shares 10,900 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— ADVANCED HUMAN IMAGING LTD 0.0%
Value $29,000 Shares 19,000 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $29,000 Shares 12,857 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $29,000 Shares 12,300 Share Price $2.36 Est. Cost/Share $2.75 Unrealized @ Report Date -16.1%
— HUDSON CAPITAL INC 0.0%
Value $28,000 Shares 14,675 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $28,000 Shares 32,600 Share Price $0.86 Est. Cost/Share $0.94 Unrealized @ Report Date —
— BIOCARDIA INC 0.0%
Value $28,000 Shares 13,700 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— VYANT BIO INC 0.0%
Value $28,000 Shares 19,410 Share Price $1.44 Est. Cost/Share $2.33 Unrealized @ Report Date —
— PAINREFORM LTD 0.0%
Value $27,000 Shares 21,400 Share Price $1.26 Est. Cost/Share $1.30 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $27,000 Shares 79,300 Share Price $0.34 Est. Cost/Share $0.38 Unrealized @ Report Date —
PHCFF PUHUI WEALTH INVT MGMT CO LT 0.0%
Value $27,000 Shares 30,900 Share Price $0.87 * Est. Cost/Share $16.41 Unrealized @ Report Date -63.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $27,000 Shares 42,000 Share Price $0.64 * Est. Cost/Share $1.10 Unrealized @ Report Date -36.5%
— AMESITE INC 0.0%
Value $27,000 Shares 47,900 Share Price $0.56 Est. Cost/Share $0.67 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $26,000 Shares 36,300 Share Price $0.72 Est. Cost/Share $0.70 Unrealized @ Report Date —
— GETNET ADQUIRENCIA E SERVICO 0.0%
Value $26,000 Shares 16,700 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $26,000 Shares 107,000 Share Price $0.24 Est. Cost/Share $0.53 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $26,000 Shares 52,400 Share Price $0.50 Est. Cost/Share $0.51 Unrealized @ Report Date —
— MOTUS GI HLDGS INC 0.0%
Value $26,000 Shares 73,500 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 62,746 Share Price $0.40 Est. Cost/Share $0.50 Unrealized @ Report Date —
— BAOSHENG MEDIA GROUP HLDNG L 0.0%
Value $24,000 Shares 41,599 Share Price $0.58 Est. Cost/Share $0.89 Unrealized @ Report Date —
— PINGTAN MARINE ENTERPRISE LT 0.0%
Value $24,000 Shares 37,900 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— Q&K INTL GROUP LTD 0.0%
Value $23,000 Shares 15,226 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— PALISADE BIO INC 0.0%
Value $23,000 Shares 21,300 Share Price $1.08 Est. Cost/Share $1.29 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $23,000 Shares 16,598 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $22,000 Shares 62,700 Share Price $0.35 Est. Cost/Share $0.63 Unrealized @ Report Date —
— KINTARA THERAPEUTICS INC 0.0%
Value $22,000 Shares 55,116 Share Price $0.40 Est. Cost/Share $0.51 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $22,000 Shares 16,700 Share Price $1.32 * Est. Cost/Share $1.54 Unrealized @ Report Date -22.0%
QLI QILIAN INTL HLDG GROUP LTD 0.0%
Value $22,000 Shares 13,048 Share Price $1.69 Est. Cost/Share $2.64 Unrealized @ Report Date —
ZCMD ZHONGCHAO INC 0.0%
Value $21,000 Shares 15,600 Share Price $1.35 * Est. Cost/Share $16.73 Unrealized @ Report Date -2.3%
— SONIM TECHNOLOGIES INC 0.0%
Value $21,000 Shares 24,071 Share Price $0.87 Est. Cost/Share $0.92 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $21,000 Shares 33,800 Share Price $0.62 * Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value $21,000 Shares 46,500 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
KBNT KUBIENT INC 0.0%
Value $20,000 Shares 11,700 Share Price $1.71 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value $19,000 Shares 11,900 Share Price $1.60 Est. Cost/Share $7.96 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $19,000 Shares 17,900 Share Price $1.06 Est. Cost/Share $4.08 Unrealized @ Report Date —
— MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $19,000 Shares 21,300 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $19,000 Shares 34,200 Share Price $0.56 Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
— LIPOCINE INC NEW 0.0%
Value $19,000 Shares 14,100 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $18,000 Shares 13,300 Share Price $1.35 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
— UNIVERSE PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 14,220 Share Price $1.27 Est. Cost/Share $1.61 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $18,000 Shares 11,100 Share Price $1.62 * Est. Cost/Share $5.14 Unrealized @ Report Date -66.7%
— SUPERCOM LTD NEW 0.0%
Value $15,000 Shares 26,500 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
EXNRF EXCELLON RES INC 0.0%
Value $15,000 Shares 16,500 Share Price $0.91 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
— NEOVASC INC 0.0%
Value $15,000 Shares 35,411 Share Price $0.42 Est. Cost/Share $0.47 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $15,000 Shares 15,100 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $14,000 Shares 28,200 Share Price $0.50 Est. Cost/Share $0.55 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $13,000 Shares 11,900 Share Price $1.09 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
— SENTAGE HOLDINGS INC 0.0%
Value $13,000 Shares 12,400 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $12,000 Shares 16,600 Share Price $0.72 Est. Cost/Share $2.12 Unrealized @ Report Date —
— 9F INC 0.0%
Value $12,000 Shares 13,700 Share Price $0.88 Est. Cost/Share $1.69 Unrealized @ Report Date —
— 36KR HOLDINGS INC 0.0%
Value $12,000 Shares 10,800 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— QUHUO LTD 0.0%
Value $11,000 Shares 18,301 Share Price $0.60 Est. Cost/Share $2.10 Unrealized @ Report Date —
— CHINA INDEX HLDGS LTD 0.0%
Value $11,000 Shares 10,800 Share Price $1.02 Est. Cost/Share $0.96 Unrealized @ Report Date —
— BOQII HLDG LTD 0.0%
Value $11,000 Shares 24,400 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $9,000 Shares 20,266 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $9,000 Shares 12,382 Share Price $0.73 Est. Cost/Share $1.50 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $8,000 Shares 11,456 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $7,000 Shares 17,755 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— UCOMMUNE INTERNATIONAL LTD 0.0%
Value $7,000 Shares 22,100 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $6,000 Shares 18,397 Share Price $0.33 Est. Cost/Share $0.38 Unrealized @ Report Date —