RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $70.68B (100.0% shares, 0.0% debt)

Holdings (3,976)

NVO NOVO-NORDISK A S 2.2%
Value $1.525B Shares 15,308,871 Share Price $99.63 Est. Cost/Share $55.80 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $891M Shares 3,824,284 Share Price $232.90 * Est. Cost/Share $263.43 Unrealized @ Report Date -2.5%
ABNB AIRBNB INC 1.1%
Value $765M Shares 7,279,027 Share Price $105.04 * Est. Cost/Share $139.13 Unrealized @ Report Date -20.3%
HSY HERSHEY CO 0.9%
Value $670M Shares 3,040,667 Share Price $220.47 * Est. Cost/Share $119.10 Unrealized @ Report Date +72.3%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $638M Shares 10,069,857 Share Price $63.36 * Est. Cost/Share $103.23 Unrealized @ Report Date -17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $619M Shares 2,138,885 Share Price $289.54 Est. Cost/Share $193.40 Unrealized @ Report Date +48.8%
GILD GILEAD SCIENCES INC 0.9%
Value $618M Shares 10,022,568 Share Price $61.69 * Est. Cost/Share $55.13 Unrealized @ Report Date +1.2%
VRSN VERISIGN INC 0.9%
Value $607M Shares 3,492,890 Share Price $173.70 * Est. Cost/Share $91.39 Unrealized @ Report Date +100.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%
Value $574M Shares 7,800,404 Share Price $73.59 * Est. Cost/Share $164.46 Unrealized @ Report Date -42.1%
KR KROGER CO 0.8%
Value $566M Shares 12,925,710 Share Price $43.75 Est. Cost/Share $27.65 Unrealized @ Report Date +59.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value $534M Shares 2,550,214 Share Price $209.38 * Est. Cost/Share $116.69 Unrealized @ Report Date +91.6%
FNV FRANCO NEV CORP 0.7%
Value $502M Shares 4,200,703 Share Price $119.48 Est. Cost/Share $87.16 Unrealized @ Report Date +39.7%
GOOGL ALPHABET INC 0.7%
Value $498M Shares 5,208,460 Share Price $95.65 * Est. Cost/Share $110.06 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.7%
Value $483M Shares 1,463,415 Share Price $329.84 * Est. Cost/Share $93.45 Unrealized @ Report Date +244.6%
— ATLASSIAN CORP PLC 0.7%
Value $466M Shares 2,211,620 Share Price $210.59 Est. Cost/Share $102.16 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $441M Shares 1,598,400 Share Price $275.94 Est. Cost/Share $313.99 Unrealized @ Report Date -13.8%
MRK MERCK & CO INC 0.6%
Value $393M Shares 4,563,234 Share Price $86.12 * Est. Cost/Share $72.02 Unrealized @ Report Date +11.7%
XOM EXXON MOBIL CORP 0.6%
Value $392M Shares 4,494,854 Share Price $87.31 * Est. Cost/Share $54.27 Unrealized @ Report Date +49.9%
KO COCA COLA CO 0.5%
Value $383M Shares 6,834,434 Share Price $56.02 Est. Cost/Share $52.46 Unrealized @ Report Date +6.8%
RBLX ROBLOX CORP 0.5%
Value $381M Shares 10,621,682 Share Price $35.84 * Est. Cost/Share $57.94 Unrealized @ Report Date -28.6%
MU MICRON TECHNOLOGY INC 0.5%
Value $374M Shares 7,467,336 Share Price $50.10 * Est. Cost/Share $56.91 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.5%
Value $356M Shares 3,150,700 Share Price $113.00 * Est. Cost/Share $126.40 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $353M Shares 4,063,460 Share Price $86.96 * Est. Cost/Share $30.14 Unrealized @ Report Date +52.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $342M Shares 723,591 Share Price $472.27 * Est. Cost/Share $478.29 Unrealized @ Report Date +4.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $335M Shares 3,201,486 Share Price $104.50 Est. Cost/Share $122.97 Unrealized @ Report Date -14.1%
CVX CHEVRON CORP NEW 0.5%
Value $334M Shares 2,325,393 Share Price $143.67 * Est. Cost/Share $134.24 Unrealized @ Report Date -1.1%
LLY LILLY ELI & CO 0.5%
Value $328M Shares 1,014,647 Share Price $323.35 * Est. Cost/Share $295.33 Unrealized @ Report Date +4.3%
INCY INCYTE CORP 0.5%
Value $323M Shares 4,847,233 Share Price $66.64 * Est. Cost/Share $83.38 Unrealized @ Report Date -11.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $318M Shares 1,237,100 Share Price $257.30 * Est. Cost/Share $274.70 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.4%
Value $318M Shares 5,799,572 Share Price $54.84 Est. Cost/Share $61.36 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $314M Shares 3,781,000 Share Price $83.12 * Est. Cost/Share $106.93 Unrealized @ Report Date -5.0%
— ABIOMED INC 0.4%
Value $311M Shares 1,265,800 Share Price $245.66 Est. Cost/Share $238.83 Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $308M Shares 1,154,507 Share Price $267.00 * Est. Cost/Share $246.98 Unrealized @ Report Date -14.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $289M Shares 4,109,386 Share Price $70.25 * Est. Cost/Share $69.08 Unrealized @ Report Date +4.9%
LI LI AUTO INC 0.4%
Value $286M Shares 12,419,600 Share Price $23.01 Est. Cost/Share $26.70 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.4%
Value $282M Shares 3,679,888 Share Price $76.61 * Est. Cost/Share $45.27 Unrealized @ Report Date +49.7%
V VISA INC 0.4%
Value $276M Shares 1,555,600 Share Price $177.65 * Est. Cost/Share $201.89 Unrealized @ Report Date -1.8%
CSX CSX CORP 0.4%
Value $276M Shares 10,368,500 Share Price $26.64 * Est. Cost/Share $31.11 Unrealized @ Report Date -4.9%
GSK GSK PLC 0.4%
Value $275M Shares 9,354,057 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $269M Shares 33,130,047 Share Price $8.13 * Est. Cost/Share $15.09 Unrealized @ Report Date -41.1%
AVGO BROADCOM INC 0.4%
Value $264M Shares 594,996 Share Price $444.01 * Est. Cost/Share $48.88 Unrealized @ Report Date -1.6%
ASML ASML HOLDING N V 0.4%
Value $256M Shares 612,681 Share Price $417.32 Est. Cost/Share $471.05 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $253M Shares 2,151,524 Share Price $117.37 Est. Cost/Share $55.29 Unrealized @ Report Date +109.4%
EXEL EXELIXIS INC 0.4%
Value $251M Shares 16,030,844 Share Price $15.68 * Est. Cost/Share $20.28 Unrealized @ Report Date -4.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value $250M Shares 20,253,100 Share Price $12.34 Est. Cost/Share $12.44 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $247M Shares 8,815,900 Share Price $28.06 * Est. Cost/Share $33.28 Unrealized @ Report Date -7.2%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $247M Shares 21,790,832 Share Price $11.33 Est. Cost/Share $19.92 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $244M Shares 2,524,258 Share Price $96.76 * Est. Cost/Share $113.95 Unrealized @ Report Date -12.2%
NVS NOVARTIS AG 0.3%
Value $242M Shares 3,181,870 Share Price $76.01 Est. Cost/Share $84.95 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.3%
Value $237M Shares 590,500 Share Price $401.19 Est. Cost/Share $397.11 Unrealized @ Report Date +1.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $233M Shares 1,727,700 Share Price $134.91 * Est. Cost/Share $157.83 Unrealized @ Report Date -8.2%
MDT MEDTRONIC PLC 0.3%
Value $232M Shares 2,876,341 Share Price $80.75 Est. Cost/Share $88.69 Unrealized @ Report Date -8.9%
FTNT FORTINET INC 0.3%
Value $227M Shares 4,613,145 Share Price $49.13 * Est. Cost/Share $50.40 Unrealized @ Report Date +7.5%
XYZ BLOCK INC 0.3%
Value $225M Shares 4,098,462 Share Price $54.99 * Est. Cost/Share $83.69 Unrealized @ Report Date -15.4%
AMAT APPLIED MATLS INC 0.3%
Value $225M Shares 2,748,165 Share Price $81.93 * Est. Cost/Share $101.94 Unrealized @ Report Date -8.3%
PINS PINTEREST INC 0.3%
Value $221M Shares 9,501,275 Share Price $23.30 * Est. Cost/Share $34.25 Unrealized @ Report Date -36.0%
TTD THE TRADE DESK INC 0.3%
Value $217M Shares 3,628,500 Share Price $59.75 * Est. Cost/Share $65.66 Unrealized @ Report Date -13.3%
NGG NATIONAL GRID PLC 0.3%
Value $215M Shares 4,179,654 Share Price $51.53 Est. Cost/Share $56.51 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $212M Shares 5,262,600 Share Price $40.32 * Est. Cost/Share $41.36 Unrealized @ Report Date -5.2%
HUM HUMANA INC 0.3%
Value $210M Shares 433,600 Share Price $485.19 * Est. Cost/Share $451.84 Unrealized @ Report Date +3.9%
SO SOUTHERN CO 0.3%
Value $208M Shares 3,062,100 Share Price $68.00 Est. Cost/Share $59.01 Unrealized @ Report Date +13.4%
MELI MERCADOLIBRE INC 0.3%
Value $201M Shares 242,500 Share Price $827.78 * Est. Cost/Share $866.64 Unrealized @ Report Date -0.8%
NIO NIO INC 0.3%
Value $200M Shares 12,681,700 Share Price $15.77 Est. Cost/Share $21.91 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.3%
Value $200M Shares 5,573,061 Share Price $35.82 * Est. Cost/Share $29.15 Unrealized @ Report Date +18.1%
SNOW SNOWFLAKE INC 0.3%
Value $197M Shares 1,161,699 Share Price $169.96 * Est. Cost/Share $196.50 Unrealized @ Report Date -15.7%
CSCO CISCO SYS INC 0.3%
Value $196M Shares 4,910,005 Share Price $40.00 Est. Cost/Share $43.00 Unrealized @ Report Date -6.9%
COIN COINBASE GLOBAL INC 0.3%
Value $190M Shares 2,942,000 Share Price $64.49 * Est. Cost/Share $143.55 Unrealized @ Report Date -51.4%
— BARRICK GOLD CORP 0.3%
Value $188M Shares 12,150,576 Share Price $15.50 Est. Cost/Share $18.40 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $188M Shares 796,800 Share Price $235.44 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.3%
Value $185M Shares 4,446,120 Share Price $41.67 * Est. Cost/Share $43.73 Unrealized @ Report Date -0.2%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value $185M Shares 7,197,471 Share Price $25.64 * Est. Cost/Share $12.83 Unrealized @ Report Date +108.5%
FFIV F5 INC 0.3%
Value $183M Shares 1,267,536 Share Price $144.73 * Est. Cost/Share $136.56 Unrealized @ Report Date +16.0%
CMCSA COMCAST CORP NEW 0.3%
Value $182M Shares 6,211,676 Share Price $29.33 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $182M Shares 2,193,700 Share Price $83.01 * Est. Cost/Share $80.51 Unrealized @ Report Date +0.5%
ICLR ICON PLC 0.3%
Value $181M Shares 986,858 Share Price $183.78 * Est. Cost/Share $106.74 Unrealized @ Report Date +103.9%
ENPH ENPHASE ENERGY INC 0.3%
Value $179M Shares 644,428 Share Price $277.47 * Est. Cost/Share $269.72 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $177M Shares 2,049,700 Share Price $86.45 Est. Cost/Share $81.93 Unrealized @ Report Date +6.3%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $177M Shares 4,973,531 Share Price $35.56 * Est. Cost/Share $37.86 Unrealized @ Report Date -0.7%
CVS CVS HEALTH CORP 0.2%
Value $176M Shares 1,845,853 Share Price $95.37 * Est. Cost/Share $85.51 Unrealized @ Report Date +2.5%
DBX DROPBOX INC 0.2%
Value $176M Shares 8,483,033 Share Price $20.72 * Est. Cost/Share $22.40 Unrealized @ Report Date -0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $173M Shares 1,298,509 Share Price $133.29 * Est. Cost/Share $133.89 Unrealized @ Report Date +13.6%
DPZ DOMINOS PIZZA INC 0.2%
Value $171M Shares 550,425 Share Price $310.20 * Est. Cost/Share $243.18 Unrealized @ Report Date +48.7%
AAPL APPLE INC 0.2%
Value $170M Shares 1,229,570 Share Price $138.20 * Est. Cost/Share $149.75 Unrealized @ Report Date +3.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $168M Shares 4,421,693 Share Price $37.97 * Est. Cost/Share $35.84 Unrealized @ Report Date -0.2%
GOOG ALPHABET INC 0.2%
Value $166M Shares 1,729,500 Share Price $96.15 * Est. Cost/Share $110.83 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.2%
Value $165M Shares 1,716,450 Share Price $96.25 * Est. Cost/Share $87.58 Unrealized @ Report Date +3.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $165M Shares 3,901,162 Share Price $42.23 * Est. Cost/Share $44.94 Unrealized @ Report Date -12.2%
SFM SPROUTS FMRS MKT INC 0.2%
Value $164M Shares 5,922,632 Share Price $27.75 * Est. Cost/Share $22.23 Unrealized @ Report Date +27.8%
MPC MARATHON PETE CORP 0.2%
Value $163M Shares 1,639,299 Share Price $99.33 * Est. Cost/Share $86.23 Unrealized @ Report Date +0.8%
— SOUTHWESTERN ENERGY CO 0.2%
Value $162M Shares 26,449,325 Share Price $6.12 Est. Cost/Share $6.25 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $161M Shares 857,700 Share Price $187.81 * Est. Cost/Share $212.91 Unrealized @ Report Date -14.3%
— KELLOGG CO 0.2%
Value $159M Shares 2,282,411 Share Price $69.66 * Est. Cost/Share $50.26 Unrealized @ Report Date +21.7%
CPB CAMPBELL SOUP CO 0.2%
Value $159M Shares 3,363,868 Share Price $47.12 * Est. Cost/Share $40.38 Unrealized @ Report Date +8.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $156M Shares 532,300 Share Price $293.05 Est. Cost/Share $283.57 Unrealized @ Report Date +4.7%
— LINDE PLC 0.2%
Value $154M Shares 572,900 Share Price $269.59 Est. Cost/Share $317.44 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $154M Shares 3,811,755 Share Price $40.38 * Est. Cost/Share $35.03 Unrealized @ Report Date -5.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $154M Shares 423,341 Share Price $363.40 * Est. Cost/Share $432.09 Unrealized @ Report Date +0.2%
CB CHUBB LIMITED 0.2%
Value $153M Shares 842,999 Share Price $181.88 Est. Cost/Share $185.16 Unrealized @ Report Date -1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $153M Shares 1,442,464 Share Price $106.21 * Est. Cost/Share $106.19 Unrealized @ Report Date -4.4%
BIDU BAIDU INC 0.2%
Value $153M Shares 1,298,299 Share Price $117.49 Est. Cost/Share $143.08 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $152M Shares 1,500,614 Share Price $101.60 * Est. Cost/Share $120.65 Unrealized @ Report Date -7.6%
T AT&T INC 0.2%
Value $152M Shares 9,931,986 Share Price $15.34 Est. Cost/Share $15.02 Unrealized @ Report Date +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $148M Shares 900,000 Share Price $164.81 * Est. Cost/Share $167.98 Unrealized @ Report Date +8.9%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $148M Shares 3,838,044 Share Price $38.54 * Est. Cost/Share $36.80 Unrealized @ Report Date +26.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $148M Shares 653,529 Share Price $226.19 * Est. Cost/Share $219.07 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value $145M Shares 876,548 Share Price $165.91 * Est. Cost/Share $135.59 Unrealized @ Report Date +11.9%
HOLX HOLOGIC INC 0.2%
Value $144M Shares 2,235,461 Share Price $64.52 * Est. Cost/Share $73.42 Unrealized @ Report Date -5.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $144M Shares 208,400 Share Price $688.87 * Est. Cost/Share $630.66 Unrealized @ Report Date -0.8%
AMGN AMGEN INC 0.2%
Value $143M Shares 633,245 Share Price $225.40 * Est. Cost/Share $210.32 Unrealized @ Report Date +3.6%
MUSA MURPHY USA INC 0.2%
Value $142M Shares 516,600 Share Price $274.91 Est. Cost/Share $105.04 Unrealized @ Report Date +162.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $141M Shares 7,109,164 Share Price $19.89 * Est. Cost/Share $48.20 Unrealized @ Report Date -48.6%
AA ALCOA CORP 0.2%
Value $141M Shares 4,176,396 Share Price $33.66 * Est. Cost/Share $64.40 Unrealized @ Report Date -30.3%
DDOG DATADOG INC 0.2%
Value $139M Shares 1,568,000 Share Price $88.78 * Est. Cost/Share $110.81 Unrealized @ Report Date -9.1%
EQT EQT CORP 0.2%
Value $137M Shares 3,367,264 Share Price $40.75 Est. Cost/Share $22.94 Unrealized @ Report Date +79.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $136M Shares 298,873 Share Price $454.24 Est. Cost/Share $458.12 Unrealized @ Report Date -0.6%
FTS FORTIS INC 0.2%
Value $135M Shares 3,546,456 Share Price $37.99 * Est. Cost/Share $29.99 Unrealized @ Report Date +32.0%
ROKU ROKU INC 0.2%
Value $134M Shares 2,380,995 Share Price $56.40 * Est. Cost/Share $146.82 Unrealized @ Report Date -48.2%
FLO FLOWERS FOODS INC 0.2%
Value $133M Shares 5,380,585 Share Price $24.69 * Est. Cost/Share $17.45 Unrealized @ Report Date +31.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $129M Shares 1,547,300 Share Price $83.19 * Est. Cost/Share $66.47 Unrealized @ Report Date +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $128M Shares 479,700 Share Price $267.02 * Est. Cost/Share $312.37 Unrealized @ Report Date -8.9%
VLO VALERO ENERGY CORP 0.2%
Value $125M Shares 1,166,388 Share Price $106.85 * Est. Cost/Share $74.04 Unrealized @ Report Date +34.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $124M Shares 450,833 Share Price $275.20 * Est. Cost/Share $401.74 Unrealized @ Report Date -5.8%
ALKS ALKERMES PLC 0.2%
Value $124M Shares 5,556,113 Share Price $22.33 * Est. Cost/Share $25.92 Unrealized @ Report Date +0.4%
FDX FEDEX CORP 0.2%
Value $123M Shares 825,979 Share Price $148.47 * Est. Cost/Share $195.77 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value $121M Shares 4,190,714 Share Price $28.85 Est. Cost/Share $30.68 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $120M Shares 3,389,669 Share Price $35.53 Est. Cost/Share $32.82 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $120M Shares 3,116,069 Share Price $38.54 * Est. Cost/Share $48.11 Unrealized @ Report Date -8.0%
CNC CENTENE CORP DEL 0.2%
Value $119M Shares 1,526,693 Share Price $77.81 * Est. Cost/Share $89.37 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $117M Shares 222,300 Share Price $524.82 * Est. Cost/Share $496.51 Unrealized @ Report Date +1.3%
ZS ZSCALER INC 0.2%
Value $116M Shares 703,900 Share Price $164.37 Est. Cost/Share $227.57 Unrealized @ Report Date -28.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $115M Shares 3,398,719 Share Price $33.76 * Est. Cost/Share $38.52 Unrealized @ Report Date -7.6%
META META PLATFORMS INC 0.2%
Value $115M Shares 845,000 Share Price $135.68 * Est. Cost/Share $234.77 Unrealized @ Report Date -31.4%
BTG B2GOLD CORP 0.2%
Value $114M Shares 35,523,329 Share Price $3.22 * Est. Cost/Share $2.63 Unrealized @ Report Date +8.9%
SJM SMUCKER J M CO 0.2%
Value $114M Shares 831,576 Share Price $137.41 * Est. Cost/Share $97.54 Unrealized @ Report Date +24.3%
MRNA MODERNA INC 0.2%
Value $114M Shares 963,041 Share Price $118.25 * Est. Cost/Share $154.23 Unrealized @ Report Date -1.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $113M Shares 1,245,300 Share Price $90.75 Est. Cost/Share $84.03 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $113M Shares 489,400 Share Price $230.74 * Est. Cost/Share $219.12 Unrealized @ Report Date +7.8%
CRVL CORVEL CORP 0.2%
Value $113M Shares 815,710 Share Price $138.43 * Est. Cost/Share $10.32 Unrealized @ Report Date +402.6%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $112M Shares 819,915 Share Price $136.84 * Est. Cost/Share $120.32 Unrealized @ Report Date +10.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $112M Shares 9,310,200 Share Price $12.04 * Est. Cost/Share $16.35 Unrealized @ Report Date -14.7%
UI UBIQUITI INC 0.2%
Value $111M Shares 379,182 Share Price $293.56 Est. Cost/Share $138.09 Unrealized @ Report Date +113.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $110M Shares 2,008,698 Share Price $54.83 * Est. Cost/Share $57.86 Unrealized @ Report Date -2.2%
CLX CLOROX CO DEL 0.2%
Value $110M Shares 856,330 Share Price $128.39 Est. Cost/Share $145.48 Unrealized @ Report Date -11.4%
BEKE KE HLDGS INC 0.2%
Value $108M Shares 6,138,394 Share Price $17.52 Est. Cost/Share $17.49 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $107M Shares 871,900 Share Price $122.69 Est. Cost/Share $132.59 Unrealized @ Report Date -7.0%
HRL HORMEL FOODS CORP 0.2%
Value $106M Shares 2,341,063 Share Price $45.44 * Est. Cost/Share $41.55 Unrealized @ Report Date +4.1%
KGC KINROSS GOLD CORP 0.1%
Value $106M Shares 28,196,158 Share Price $3.76 * Est. Cost/Share $3.77 Unrealized @ Report Date -9.8%
GWW GRAINGER W W INC 0.1%
Value $106M Shares 215,900 Share Price $489.19 * Est. Cost/Share $486.29 Unrealized @ Report Date +4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $105M Shares 642,000 Share Price $163.43 * Est. Cost/Share $159.40 Unrealized @ Report Date +7.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $102M Shares 1,954,556 Share Price $52.16 * Est. Cost/Share $27.23 Unrealized @ Report Date +72.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $102M Shares 1,400,099 Share Price $72.81 Est. Cost/Share $62.96 Unrealized @ Report Date +13.9%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $101M Shares 1,071,820 Share Price $94.21 * Est. Cost/Share $74.94 Unrealized @ Report Date +8.3%
GE GENERAL ELECTRIC CO 0.1%
Value $100M Shares 1,617,757 Share Price $61.91 * Est. Cost/Share $51.76 Unrealized @ Report Date -16.5%
DOCU DOCUSIGN INC 0.1%
Value $98.91M Shares 1,849,900 Share Price $53.47 * Est. Cost/Share $105.20 Unrealized @ Report Date -40.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $98.81M Shares 471,300 Share Price $209.65 * Est. Cost/Share $240.01 Unrealized @ Report Date -7.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $98.68M Shares 4,116,746 Share Price $23.97 Est. Cost/Share $20.36 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $97.74M Shares 884,178 Share Price $110.54 * Est. Cost/Share $90.63 Unrealized @ Report Date +11.2%
VIRT VIRTU FINL INC 0.1%
Value $97.25M Shares 4,682,107 Share Price $20.77 * Est. Cost/Share $24.57 Unrealized @ Report Date -6.7%
SYY SYSCO CORP 0.1%
Value $97.19M Shares 1,374,500 Share Price $70.71 * Est. Cost/Share $75.59 Unrealized @ Report Date +0.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $97.18M Shares 8,771,100 Share Price $11.08 Est. Cost/Share $11.33 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $97.1M Shares 4,954,300 Share Price $19.60 * Est. Cost/Share $26.83 Unrealized @ Report Date -0.2%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $96.64M Shares 1,561,466 Share Price $61.89 Est. Cost/Share $25.37 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $95.77M Shares 491,599 Share Price $194.82 * Est. Cost/Share $206.93 Unrealized @ Report Date -1.3%
TER TERADYNE INC 0.1%
Value $95.33M Shares 1,268,500 Share Price $75.15 * Est. Cost/Share $103.06 Unrealized @ Report Date -12.8%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $93.27M Shares 1,753,497 Share Price $53.19 * Est. Cost/Share $42.90 Unrealized @ Report Date +29.6%
CVLT COMMVAULT SYS INC 0.1%
Value $92.99M Shares 1,753,250 Share Price $53.04 * Est. Cost/Share $50.11 Unrealized @ Report Date +13.2%
RDY DR REDDYS LABS LTD 0.1%
Value $92.84M Shares 1,773,838 Share Price $52.34 Est. Cost/Share $40.08 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $92.74M Shares 872,077 Share Price $106.34 * Est. Cost/Share $111.40 Unrealized @ Report Date -2.4%
NYT NEW YORK TIMES CO 0.1%
Value $92.42M Shares 3,214,742 Share Price $28.75 * Est. Cost/Share $29.81 Unrealized @ Report Date -1.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $92.35M Shares 1,447,500 Share Price $63.80 * Est. Cost/Share $66.91 Unrealized @ Report Date +3.5%
CTAS CINTAS CORP 0.1%
Value $92.11M Shares 237,268 Share Price $388.19 * Est. Cost/Share $95.16 Unrealized @ Report Date +4.1%
— YAMANA GOLD INC 0.1%
Value $91.79M Shares 20,263,506 Share Price $4.53 Est. Cost/Share $3.74 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $91.5M Shares 516,589 Share Price $177.13 * Est. Cost/Share $184.76 Unrealized @ Report Date -7.7%
CAG CONAGRA BRANDS INC 0.1%
Value $90.86M Shares 2,784,680 Share Price $32.63 * Est. Cost/Share $28.22 Unrealized @ Report Date +2.9%
PSA PUBLIC STORAGE 0.1%
Value $90.67M Shares 309,671 Share Price $292.81 * Est. Cost/Share $209.20 Unrealized @ Report Date +34.4%
NTAP NETAPP INC 0.1%
Value $90.61M Shares 1,465,054 Share Price $61.85 * Est. Cost/Share $64.31 Unrealized @ Report Date -0.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $90.47M Shares 1,902,200 Share Price $47.56 Est. Cost/Share $48.35 Unrealized @ Report Date -2.0%
EMR EMERSON ELEC CO 0.1%
Value $90.05M Shares 1,229,800 Share Price $73.22 * Est. Cost/Share $80.76 Unrealized @ Report Date -3.9%
RH RH 0.1%
Value $89.82M Shares 365,000 Share Price $246.07 * Est. Cost/Share $282.32 Unrealized @ Report Date -4.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $89.77M Shares 754,288 Share Price $119.01 * Est. Cost/Share $92.70 Unrealized @ Report Date +34.8%
— SHOCKWAVE MED INC 0.1%
Value $89.73M Shares 322,700 Share Price $278.07 Est. Cost/Share $266.40 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $89.64M Shares 3,382,800 Share Price $26.50 * Est. Cost/Share $29.67 Unrealized @ Report Date -6.9%
EQIX EQUINIX INC 0.1%
Value $88.44M Shares 155,470 Share Price $568.84 * Est. Cost/Share $626.78 Unrealized @ Report Date -2.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $88.17M Shares 941,043 Share Price $93.69 * Est. Cost/Share $143.98 Unrealized @ Report Date -29.7%
TDOC TELADOC HEALTH INC 0.1%
Value $87.43M Shares 3,448,919 Share Price $25.35 * Est. Cost/Share $50.34 Unrealized @ Report Date -30.3%
PFE PFIZER INC 0.1%
Value $87.08M Shares 1,990,041 Share Price $43.76 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $86.38M Shares 870,983 Share Price $99.18 * Est. Cost/Share $119.91 Unrealized @ Report Date -9.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $86.22M Shares 2,664,357 Share Price $32.36 * Est. Cost/Share $32.93 Unrealized @ Report Date -3.7%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $85.73M Shares 1,468,305 Share Price $58.39 Est. Cost/Share $84.69 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.1%
Value $85.7M Shares 10,593,784 Share Price $8.09 Est. Cost/Share $5.66 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $85.03M Shares 1,322,063 Share Price $64.32 * Est. Cost/Share $74.56 Unrealized @ Report Date -3.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $84.88M Shares 2,543,496 Share Price $33.37 * Est. Cost/Share $40.45 Unrealized @ Report Date -9.2%
— PREMIER INC 0.1%
Value $84.72M Shares 2,496,189 Share Price $33.94 Est. Cost/Share $38.79 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $84.65M Shares 8,620,304 Share Price $9.82 * Est. Cost/Share $26.26 Unrealized @ Report Date -55.7%
VEEV VEEVA SYS INC 0.1%
Value $84.52M Shares 512,600 Share Price $164.88 * Est. Cost/Share $228.54 Unrealized @ Report Date -12.6%
TRGP TARGA RES CORP 0.1%
Value $84M Shares 1,392,186 Share Price $60.34 Est. Cost/Share $64.38 Unrealized @ Report Date -5.3%
ZTS ZOETIS INC 0.1%
Value $83.4M Shares 562,400 Share Price $148.29 * Est. Cost/Share $185.19 Unrealized @ Report Date -12.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $82.93M Shares 562,188 Share Price $147.51 * Est. Cost/Share $163.14 Unrealized @ Report Date -3.8%
PDD PINDUODUO INC 0.1%
Value $82.66M Shares 1,320,900 Share Price $62.58 Est. Cost/Share $62.52 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $82.65M Shares 914,790 Share Price $90.35 * Est. Cost/Share $106.53 Unrealized @ Report Date -10.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $82.62M Shares 651,700 Share Price $126.78 Est. Cost/Share $84.30 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $82.11M Shares 2,522,500 Share Price $32.55 * Est. Cost/Share $77.87 Unrealized @ Report Date -32.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $81.62M Shares 885,499 Share Price $92.17 * Est. Cost/Share $100.70 Unrealized @ Report Date -0.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $81.55M Shares 1,933,300 Share Price $42.18 Est. Cost/Share $37.69 Unrealized @ Report Date +13.1%
XEL XCEL ENERGY INC 0.1%
Value $81.22M Shares 1,269,000 Share Price $64.00 Est. Cost/Share $64.34 Unrealized @ Report Date +0.8%
NOK NOKIA CORP 0.1%
Value $81.09M Shares 18,990,180 Share Price $4.27 Est. Cost/Share $5.56 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $80.64M Shares 1,450,607 Share Price $55.59 * Est. Cost/Share $35.10 Unrealized @ Report Date +22.6%
RNG RINGCENTRAL INC 0.1%
Value $80.62M Shares 2,017,500 Share Price $39.96 * Est. Cost/Share $99.05 Unrealized @ Report Date -51.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $80.58M Shares 1,083,898 Share Price $74.34 Est. Cost/Share $79.33 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $80.45M Shares 2,562,000 Share Price $31.40 Est. Cost/Share $42.80 Unrealized @ Report Date —
NVMI NOVA LTD 0.1%
Value $80.28M Shares 941,186 Share Price $85.30 * Est. Cost/Share $13.77 Unrealized @ Report Date +613.5%
EQNR EQUINOR ASA 0.1%
Value $80.02M Shares 2,416,923 Share Price $33.11 Est. Cost/Share $35.30 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $79.92M Shares 321,241 Share Price $248.77 * Est. Cost/Share $145.10 Unrealized @ Report Date -6.4%
TSN TYSON FOODS INC 0.1%
Value $79.6M Shares 1,207,400 Share Price $65.93 * Est. Cost/Share $70.86 Unrealized @ Report Date -0.6%
BX BLACKSTONE INC 0.1%
Value $79.05M Shares 944,400 Share Price $83.70 * Est. Cost/Share $95.24 Unrealized @ Report Date -8.4%
QRVO QORVO INC 0.1%
Value $78.91M Shares 993,706 Share Price $79.41 * Est. Cost/Share $97.33 Unrealized @ Report Date -0.7%
— KARUNA THERAPEUTICS INC 0.1%
Value $78.73M Shares 350,000 Share Price $224.93 Est. Cost/Share $217.34 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $78.7M Shares 739,700 Share Price $106.40 * Est. Cost/Share $31.38 Unrealized @ Report Date -5.1%
MORN MORNINGSTAR INC 0.1%
Value $78.36M Shares 369,070 Share Price $212.32 * Est. Cost/Share $97.51 Unrealized @ Report Date +143.9%
— WORLD WRESTLING ENTMT INC 0.1%
Value $78.03M Shares 1,112,000 Share Price $70.17 Est. Cost/Share $57.11 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $76.95M Shares 270,944 Share Price $284.00 * Est. Cost/Share $89.79 Unrealized @ Report Date -5.3%
— LAM RESEARCH CORP 0.1%
Value $75.89M Shares 207,356 Share Price $366.00 Est. Cost/Share $366.00 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $75.68M Shares 1,330,700 Share Price $56.87 * Est. Cost/Share $128.37 Unrealized @ Report Date -33.0%
XPEV XPENG INC 0.1%
Value $75.49M Shares 6,316,939 Share Price $11.95 Est. Cost/Share $23.38 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $75.07M Shares 575,019 Share Price $130.55 * Est. Cost/Share $186.78 Unrealized @ Report Date -18.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $74.51M Shares 703,200 Share Price $105.96 * Est. Cost/Share $106.33 Unrealized @ Report Date +3.1%
INTC INTEL CORP 0.1%
Value $74.41M Shares 2,887,494 Share Price $25.77 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.1%
Value $74.1M Shares 683,810 Share Price $108.36 * Est. Cost/Share $54.16 Unrealized @ Report Date +143.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $73.56M Shares 790,812 Share Price $93.02 Est. Cost/Share $82.78 Unrealized @ Report Date +13.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $73.46M Shares 303,180 Share Price $242.31 * Est. Cost/Share $256.50 Unrealized @ Report Date +1.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $73.3M Shares 1,307,797 Share Price $56.05 * Est. Cost/Share $61.44 Unrealized @ Report Date +7.6%
CMS CMS ENERGY CORP 0.1%
Value $73.07M Shares 1,254,649 Share Price $58.24 * Est. Cost/Share $57.25 Unrealized @ Report Date +5.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $72.39M Shares 4,558,865 Share Price $15.88 * Est. Cost/Share $15.10 Unrealized @ Report Date -4.1%
CDW CDW CORP 0.1%
Value $72.02M Shares 461,398 Share Price $156.08 * Est. Cost/Share $170.04 Unrealized @ Report Date -3.4%
MP MP MATERIALS CORP 0.1%
Value $71.67M Shares 2,625,400 Share Price $27.30 * Est. Cost/Share $41.72 Unrealized @ Report Date -21.7%
M MACYS INC 0.1%
Value $71.43M Shares 4,558,164 Share Price $15.67 * Est. Cost/Share $22.30 Unrealized @ Report Date -20.6%
PHI PLDT INC 0.1%
Value $71.31M Shares 2,818,361 Share Price $25.30 Est. Cost/Share $31.92 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $70.79M Shares 3,012,438 Share Price $23.50 * Est. Cost/Share $58.96 Unrealized @ Report Date -29.9%
— ARISTA NETWORKS INC 0.1%
Value $70.51M Shares 624,600 Share Price $112.89 Est. Cost/Share $122.36 Unrealized @ Report Date —
CSAN COSAN S A 0.1%
Value $70.34M Shares 5,461,082 Share Price $12.88 Est. Cost/Share $16.15 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $70.2M Shares 429,980 Share Price $163.26 * Est. Cost/Share $141.59 Unrealized @ Report Date +9.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $70.03M Shares 764,000 Share Price $91.66 * Est. Cost/Share $53.42 Unrealized @ Report Date +116.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $69.91M Shares 450,849 Share Price $155.07 * Est. Cost/Share $174.22 Unrealized @ Report Date -13.3%
AR ANTERO RESOURCES CORP 0.1%
Value $69.67M Shares 2,281,900 Share Price $30.53 * Est. Cost/Share $24.44 Unrealized @ Report Date +51.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $69.36M Shares 808,764 Share Price $85.76 Est. Cost/Share $77.69 Unrealized @ Report Date +10.5%
CABO CABLE ONE INC 0.1%
Value $69.01M Shares 80,900 Share Price $853.05 * Est. Cost/Share $748.34 Unrealized @ Report Date +54.7%
— VECTOR GROUP LTD 0.1%
Value $68.92M Shares 7,823,163 Share Price $8.81 Est. Cost/Share $17.95 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $68.11M Shares 843,802 Share Price $80.72 * Est. Cost/Share $67.80 Unrealized @ Report Date +11.2%
TU TELUS CORPORATION 0.1%
Value $67.93M Shares 3,420,466 Share Price $19.86 * Est. Cost/Share $19.08 Unrealized @ Report Date +17.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $67.73M Shares 745,700 Share Price $90.83 * Est. Cost/Share $105.59 Unrealized @ Report Date -1.6%
PCAR PACCAR INC 0.1%
Value $67.6M Shares 807,778 Share Price $83.69 * Est. Cost/Share $49.88 Unrealized @ Report Date +0.9%
AME AMETEK INC 0.1%
Value $67.6M Shares 596,050 Share Price $113.41 * Est. Cost/Share $124.02 Unrealized @ Report Date -5.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $67.41M Shares 1,266,366 Share Price $53.23 * Est. Cost/Share $69.23 Unrealized @ Report Date -6.8%
INMD INMODE LTD 0.1%
Value $66.89M Shares 2,297,662 Share Price $29.11 * Est. Cost/Share $59.94 Unrealized @ Report Date -48.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $66.63M Shares 493,044 Share Price $135.13 Est. Cost/Share $108.69 Unrealized @ Report Date +22.7%
NEM NEWMONT CORP 0.1%
Value $66.58M Shares 1,584,291 Share Price $42.03 Est. Cost/Share $47.85 Unrealized @ Report Date -11.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $66.32M Shares 768,500 Share Price $86.30 * Est. Cost/Share $130.38 Unrealized @ Report Date -17.9%
AGI ALAMOS GOLD INC NEW 0.1%
Value $66.26M Shares 8,942,031 Share Price $7.41 * Est. Cost/Share $5.78 Unrealized @ Report Date +25.4%
EBAY EBAY INC. 0.1%
Value $65.61M Shares 1,782,440 Share Price $36.81 * Est. Cost/Share $46.86 Unrealized @ Report Date -11.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $64.67M Shares 808,504 Share Price $79.99 Est. Cost/Share $113.68 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.1%
Value $64.52M Shares 2,345,461 Share Price $27.51 * Est. Cost/Share $52.07 Unrealized @ Report Date -38.0%
STLA STELLANTIS N.V 0.1%
Value $64.36M Shares 5,399,526 Share Price $11.92 Est. Cost/Share $12.36 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $64.2M Shares 178,500 Share Price $359.64 * Est. Cost/Share $420.74 Unrealized @ Report Date -5.3%
CE CELANESE CORP DEL 0.1%
Value $63.98M Shares 708,209 Share Price $90.34 * Est. Cost/Share $124.83 Unrealized @ Report Date -16.7%
— WNS HLDGS LTD 0.1%
Value $63.83M Shares 779,900 Share Price $81.84 Est. Cost/Share $38.68 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $63.21M Shares 840,462 Share Price $75.21 * Est. Cost/Share $86.47 Unrealized @ Report Date -2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $63.11M Shares 744,471 Share Price $84.77 * Est. Cost/Share $81.07 Unrealized @ Report Date +9.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $63.1M Shares 58,200 Share Price $1084.12 * Est. Cost/Share $1278.94 Unrealized @ Report Date -2.8%
VVV VALVOLINE INC 0.1%
Value $63.06M Shares 2,488,751 Share Price $25.34 * Est. Cost/Share $23.67 Unrealized @ Report Date +23.7%
HUBS HUBSPOT INC 0.1%
Value $62.83M Shares 232,600 Share Price $270.12 * Est. Cost/Share $353.95 Unrealized @ Report Date -10.3%
KLAC KLA CORP 0.1%
Value $62.8M Shares 207,509 Share Price $302.63 * Est. Cost/Share $334.63 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $62.2M Shares 949,400 Share Price $65.51 Est. Cost/Share $65.49 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.1%
Value $61.97M Shares 1,965,487 Share Price $31.53 Est. Cost/Share $18.62 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $61.89M Shares 2,373,943 Share Price $26.07 Est. Cost/Share $35.75 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $61.87M Shares 4,356,679 Share Price $14.20 * Est. Cost/Share $22.23 Unrealized @ Report Date -19.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $60.32M Shares 294,504 Share Price $204.81 Est. Cost/Share $279.84 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $60.11M Shares 283,200 Share Price $212.26 * Est. Cost/Share $32.02 Unrealized @ Report Date -21.7%
ACI ALBERTSONS COS INC 0.1%
Value $58.26M Shares 2,343,305 Share Price $24.86 * Est. Cost/Share $19.23 Unrealized @ Report Date -2.7%
CHE CHEMED CORP NEW 0.1%
Value $58.19M Shares 133,300 Share Price $436.56 * Est. Cost/Share $373.86 Unrealized @ Report Date +27.1%
PZZA PAPA JOHNS INTL INC 0.1%
Value $58.19M Shares 831,200 Share Price $70.01 * Est. Cost/Share $61.22 Unrealized @ Report Date +22.5%
APH AMPHENOL CORP NEW 0.1%
Value $57.89M Shares 864,500 Share Price $66.96 * Est. Cost/Share $34.64 Unrealized @ Report Date +1.6%
DIS DISNEY WALT CO 0.1%
Value $57.41M Shares 608,638 Share Price $94.33 * Est. Cost/Share $108.44 Unrealized @ Report Date -3.6%
SM SM ENERGY CO 0.1%
Value $57.35M Shares 1,524,900 Share Price $37.61 * Est. Cost/Share $33.35 Unrealized @ Report Date +9.0%
TFSL TFS FINL CORP 0.1%
Value $57.18M Shares 4,398,502 Share Price $13.00 * Est. Cost/Share $7.01 Unrealized @ Report Date +50.8%
INTU INTUIT 0.1%
Value $56.88M Shares 146,848 Share Price $387.32 * Est. Cost/Share $404.46 Unrealized @ Report Date +4.5%
— COUPA SOFTWARE INC 0.1%
Value $56.86M Shares 967,000 Share Price $58.80 Est. Cost/Share $108.62 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $56.43M Shares 1,734,663 Share Price $32.53 * Est. Cost/Share $39.33 Unrealized @ Report Date -5.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $56.24M Shares 787,276 Share Price $71.44 * Est. Cost/Share $76.80 Unrealized @ Report Date +7.9%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $56.2M Shares 1,719,641 Share Price $32.68 Est. Cost/Share $52.49 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $55.98M Shares 1,494,424 Share Price $37.46 * Est. Cost/Share $37.34 Unrealized @ Report Date +4.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $55.88M Shares 956,462 Share Price $58.42 Est. Cost/Share $88.12 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $55.67M Shares 5,373,153 Share Price $10.36 * Est. Cost/Share $11.46 Unrealized @ Report Date -1.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $55.56M Shares 621,277 Share Price $89.43 Est. Cost/Share $82.37 Unrealized @ Report Date +10.2%
— SVB FINANCIAL GROUP 0.1%
Value $55.41M Shares 165,030 Share Price $335.78 Est. Cost/Share $375.12 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $55.18M Shares 1,115,900 Share Price $49.45 * Est. Cost/Share $109.73 Unrealized @ Report Date -39.1%
MQ MARQETA INC 0.1%
Value $54.93M Shares 7,714,856 Share Price $7.12 * Est. Cost/Share $9.84 Unrealized @ Report Date -15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $54.35M Shares 450,600 Share Price $120.62 * Est. Cost/Share $126.19 Unrealized @ Report Date -0.9%
— MODIVCARE INC 0.1%
Value $53.86M Shares 540,299 Share Price $99.68 Est. Cost/Share $148.12 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $53.71M Shares 867,200 Share Price $61.94 Est. Cost/Share $65.16 Unrealized @ Report Date -6.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $53.54M Shares 606,309 Share Price $88.31 * Est. Cost/Share $106.31 Unrealized @ Report Date -9.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $53M Shares 3,399,752 Share Price $15.59 Est. Cost/Share $23.06 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $52.97M Shares 680,900 Share Price $77.80 * Est. Cost/Share $37.91 Unrealized @ Report Date +80.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $52.81M Shares 424,637 Share Price $124.37 Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $52.69M Shares 1,498,700 Share Price $35.16 * Est. Cost/Share $24.48 Unrealized @ Report Date +29.4%
BRC BRADY CORP 0.1%
Value $52.52M Shares 1,258,640 Share Price $41.73 * Est. Cost/Share $28.77 Unrealized @ Report Date +51.6%
CWST CASELLA WASTE SYS INC 0.1%
Value $52.48M Shares 686,959 Share Price $76.39 * Est. Cost/Share $13.75 Unrealized @ Report Date +483.0%
PSTG PURE STORAGE INC 0.1%
Value $52.22M Shares 1,907,800 Share Price $27.37 * Est. Cost/Share $28.45 Unrealized @ Report Date -0.6%
AZO AUTOZONE INC 0.1%
Value $51.84M Shares 24,200 Share Price $2141.94 Est. Cost/Share $1936.93 Unrealized @ Report Date +12.5%
CSL CARLISLE COS INC 0.1%
Value $51.71M Shares 184,400 Share Price $280.41 Est. Cost/Share $275.28 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $51.48M Shares 457,400 Share Price $112.54 Est. Cost/Share $114.44 Unrealized @ Report Date -0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $51.39M Shares 34,200 Share Price $1502.75 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.4%
SNPS SYNOPSYS INC 0.1%
Value $51.15M Shares 167,434 Share Price $305.51 * Est. Cost/Share $319.97 Unrealized @ Report Date +5.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $50.85M Shares 1,220,700 Share Price $41.66 Est. Cost/Share $50.12 Unrealized @ Report Date -15.3%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $50.67M Shares 1,239,063 Share Price $40.90 Est. Cost/Share $43.11 Unrealized @ Report Date —
RELX RELX PLC 0.1%
Value $50.65M Shares 2,083,500 Share Price $24.31 Est. Cost/Share $22.95 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $50.41M Shares 780,548 Share Price $64.58 * Est. Cost/Share $35.04 Unrealized @ Report Date +14.2%
RGR STURM RUGER & CO INC 0.1%
Value $50.11M Shares 986,676 Share Price $50.79 * Est. Cost/Share $58.26 Unrealized @ Report Date -0.8%
RGLD ROYAL GOLD INC 0.1%
Value $50.06M Shares 533,633 Share Price $93.82 * Est. Cost/Share $115.77 Unrealized @ Report Date -14.5%
DNOW NOW INC 0.1%
Value $49.84M Shares 4,959,522 Share Price $10.05 * Est. Cost/Share $9.32 Unrealized @ Report Date +16.0%
— FRONTLINE LTD 0.1%
Value $49.8M Shares 4,535,940 Share Price $10.98 Est. Cost/Share $10.50 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $49.72M Shares 1,168,700 Share Price $42.54 * Est. Cost/Share $27.71 Unrealized @ Report Date +38.1%
PATH UIPATH INC 0.1%
Value $49.68M Shares 3,939,800 Share Price $12.61 * Est. Cost/Share $26.86 Unrealized @ Report Date -34.7%
INVA INNOVIVA INC 0.1%
Value $49.52M Shares 4,265,673 Share Price $11.61 * Est. Cost/Share $14.42 Unrealized @ Report Date -4.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $49.47M Shares 1,447,877 Share Price $34.17 * Est. Cost/Share $47.46 Unrealized @ Report Date -17.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $49.38M Shares 1,160,470 Share Price $42.55 * Est. Cost/Share $38.95 Unrealized @ Report Date +18.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $49.14M Shares 199,689 Share Price $246.08 * Est. Cost/Share $324.19 Unrealized @ Report Date -6.9%
ABBV ABBVIE INC 0.1%
Value $49.04M Shares 365,402 Share Price $134.21 * Est. Cost/Share $100.86 Unrealized @ Report Date +26.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value $49M Shares 923,117 Share Price $53.08 Est. Cost/Share $49.44 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $48.92M Shares 436,700 Share Price $112.02 * Est. Cost/Share $117.18 Unrealized @ Report Date +3.2%
LPX LOUISIANA PAC CORP 0.1%
Value $48.8M Shares 953,400 Share Price $51.19 * Est. Cost/Share $63.07 Unrealized @ Report Date -9.9%
CALX CALIX INC 0.1%
Value $48.77M Shares 797,700 Share Price $61.14 * Est. Cost/Share $10.31 Unrealized @ Report Date +418.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $48.68M Shares 505,408 Share Price $96.31 * Est. Cost/Share $97.16 Unrealized @ Report Date +1.6%
PPL PPL CORP 0.1%
Value $48.37M Shares 1,907,900 Share Price $25.35 Est. Cost/Share $24.90 Unrealized @ Report Date +2.3%
CLH CLEAN HARBORS INC 0.1%
Value $48.35M Shares 439,635 Share Price $109.98 * Est. Cost/Share $64.02 Unrealized @ Report Date +67.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $48.22M Shares 323,001 Share Price $149.29 * Est. Cost/Share $145.80 Unrealized @ Report Date +4.5%
CSGS CSG SYS INTL INC 0.1%
Value $48.12M Shares 909,894 Share Price $52.88 * Est. Cost/Share $23.74 Unrealized @ Report Date +127.8%
SLB SCHLUMBERGER LTD 0.1%
Value $47.92M Shares 1,334,707 Share Price $35.90 * Est. Cost/Share $34.45 Unrealized @ Report Date -3.0%
RRC RANGE RES CORP 0.1%
Value $47.87M Shares 1,894,983 Share Price $25.26 * Est. Cost/Share $26.22 Unrealized @ Report Date +15.4%
— AMERICA MOVIL SAB DE CV 0.1%
Value $47.67M Shares 2,894,175 Share Price $16.47 Est. Cost/Share $16.36 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $47.64M Shares 1,959,000 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
SSRM SSR MNG INC 0.1%
Value $47.56M Shares 3,233,043 Share Price $14.71 * Est. Cost/Share $13.84 Unrealized @ Report Date +8.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $47.23M Shares 3,505,941 Share Price $13.47 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.1%
Value $46.72M Shares 10,111,698 Share Price $4.62 Est. Cost/Share $10.20 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $46.55M Shares 402,300 Share Price $115.71 * Est. Cost/Share $125.73 Unrealized @ Report Date -1.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $46.37M Shares 348,560 Share Price $133.03 Est. Cost/Share $127.54 Unrealized @ Report Date +6.1%
MZTI LANCASTER COLONY CORP 0.1%
Value $46.21M Shares 307,463 Share Price $150.28 Est. Cost/Share $108.25 Unrealized @ Report Date +37.1%
PRDO PERDOCEO ED CORP 0.1%
Value $45.96M Shares 4,462,087 Share Price $10.30 * Est. Cost/Share $14.36 Unrealized @ Report Date -21.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $45.82M Shares 485,639 Share Price $94.35 * Est. Cost/Share $132.63 Unrealized @ Report Date -19.5%
PGR PROGRESSIVE CORP 0.1%
Value $45.74M Shares 393,600 Share Price $116.21 * Est. Cost/Share $97.20 Unrealized @ Report Date +13.0%
— EQUITY COMWLTH 0.1%
Value $45.7M Shares 1,876,085 Share Price $24.36 Est. Cost/Share $29.23 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.1%
Value $45.49M Shares 906,801 Share Price $50.17 * Est. Cost/Share $46.90 Unrealized @ Report Date +22.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $45.44M Shares 771,241 Share Price $58.92 * Est. Cost/Share $58.08 Unrealized @ Report Date +7.7%
ALLY ALLY FINL INC 0.1%
Value $45.38M Shares 1,630,600 Share Price $27.83 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $45.32M Shares 1,593,379 Share Price $28.44 * Est. Cost/Share $27.03 Unrealized @ Report Date +13.8%
PNR PENTAIR PLC 0.1%
Value $45.25M Shares 1,113,664 Share Price $40.63 * Est. Cost/Share $58.90 Unrealized @ Report Date -24.6%
LOGI LOGITECH INTL S A 0.1%
Value $45.14M Shares 981,263 Share Price $46.00 * Est. Cost/Share $40.28 Unrealized @ Report Date +22.1%
— U S SILICA HLDGS INC 0.1%
Value $44.76M Shares 4,087,808 Share Price $10.95 Est. Cost/Share $6.85 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $44.76M Shares 2,608,115 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $44.61M Shares 710,900 Share Price $62.75 Est. Cost/Share $72.98 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $44.46M Shares 495,400 Share Price $89.75 * Est. Cost/Share $101.55 Unrealized @ Report Date -16.7%
CCI CROWN CASTLE INC 0.1%
Value $44.19M Shares 305,703 Share Price $144.55 Est. Cost/Share $148.36 Unrealized @ Report Date -3.9%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $43.89M Shares 2,647,100 Share Price $16.58 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $43.68M Shares 202,300 Share Price $215.90 * Est. Cost/Share $240.54 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $43.34M Shares 1,280,222 Share Price $33.85 * Est. Cost/Share $28.69 Unrealized @ Report Date +13.4%
WSO WATSCO INC 0.1%
Value $43.13M Shares 167,500 Share Price $257.46 * Est. Cost/Share $261.31 Unrealized @ Report Date +3.7%
MA MASTERCARD INCORPORATED 0.1%
Value $42.88M Shares 150,800 Share Price $284.34 * Est. Cost/Share $325.30 Unrealized @ Report Date -0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $42.79M Shares 807,451 Share Price $52.99 Est. Cost/Share $53.44 Unrealized @ Report Date +0.8%
CBRE CBRE GROUP INC 0.1%
Value $42.63M Shares 631,400 Share Price $67.51 * Est. Cost/Share $93.44 Unrealized @ Report Date -15.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $42.3M Shares 546,600 Share Price $77.38 * Est. Cost/Share $71.23 Unrealized @ Report Date +3.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $42M Shares 1,470,721 Share Price $28.56 * Est. Cost/Share $33.56 Unrealized @ Report Date -10.3%
MEDP MEDPACE HLDGS INC 0.1%
Value $41.84M Shares 266,188 Share Price $157.17 Est. Cost/Share $69.54 Unrealized @ Report Date +129.5%
— UNITED STATES STL CORP NEW 0.1%
Value $41.7M Shares 2,301,400 Share Price $18.12 Est. Cost/Share $18.29 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.1%
Value $41.48M Shares 1,102,700 Share Price $37.62 * Est. Cost/Share $17.30 Unrealized @ Report Date +108.7%
KRNY KEARNY FINL CORP MD 0.1%
Value $41.43M Shares 3,900,885 Share Price $10.62 * Est. Cost/Share $12.56 Unrealized @ Report Date -8.5%
— LIBERTY GLOBAL PLC 0.1%
Value $41.37M Shares 2,507,420 Share Price $16.50 Est. Cost/Share $21.73 Unrealized @ Report Date —
— TECHTARGET INC 0.1%
Value $41.32M Shares 698,000 Share Price $59.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $41.03M Shares 921,921 Share Price $44.51 * Est. Cost/Share $54.71 Unrealized @ Report Date -6.9%
TWI TITAN INTL INC ILL 0.1%
Value $41.02M Shares 3,378,640 Share Price $12.14 * Est. Cost/Share $7.57 Unrealized @ Report Date +89.5%
CFFN CAPITOL FED FINL INC 0.1%
Value $41M Shares 4,939,676 Share Price $8.30 * Est. Cost/Share $6.34 Unrealized @ Report Date +15.9%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $40.79M Shares 1,102,700 Share Price $36.99 Est. Cost/Share $20.60 Unrealized @ Report Date +76.6%
TS TENARIS S A 0.1%
Value $40.7M Shares 1,575,028 Share Price $25.84 Est. Cost/Share $18.91 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $40.45M Shares 374,600 Share Price $107.99 * Est. Cost/Share $111.83 Unrealized @ Report Date -0.4%
BTU PEABODY ENERGY CORP 0.1%
Value $40.35M Shares 1,625,643 Share Price $24.82 * Est. Cost/Share $15.75 Unrealized @ Report Date +37.1%
NVR NVR INC 0.1%
Value $40.27M Shares 10,100 Share Price $3987.13 * Est. Cost/Share $3967.19 Unrealized @ Report Date +7.4%
HON HONEYWELL INTL INC 0.1%
Value $40.14M Shares 240,400 Share Price $166.97 * Est. Cost/Share $166.35 Unrealized @ Report Date -2.5%
Z ZILLOW GROUP INC 0.1%
Value $39.96M Shares 1,396,714 Share Price $28.61 * Est. Cost/Share $47.73 Unrealized @ Report Date -27.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $39.4M Shares 281,116 Share Price $140.14 * Est. Cost/Share $159.77 Unrealized @ Report Date -7.5%
JBLU JETBLUE AWYS CORP 0.1%
Value $39.33M Shares 5,931,983 Share Price $6.63 * Est. Cost/Share $11.49 Unrealized @ Report Date -29.2%
WM WASTE MGMT INC DEL 0.1%
Value $39.32M Shares 245,400 Share Price $160.21 * Est. Cost/Share $153.84 Unrealized @ Report Date +1.7%
TXNM PNM RES INC 0.1%
Value $39.3M Shares 859,456 Share Price $45.73 * Est. Cost/Share $46.80 Unrealized @ Report Date +1.7%
RVLV REVOLVE GROUP INC 0.1%
Value $39.14M Shares 1,804,500 Share Price $21.69 * Est. Cost/Share $35.23 Unrealized @ Report Date -25.3%
BDX BECTON DICKINSON & CO 0.1%
Value $39.12M Shares 175,556 Share Price $222.83 * Est. Cost/Share $232.81 Unrealized @ Report Date +0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $39.02M Shares 115,627 Share Price $337.47 * Est. Cost/Share $420.75 Unrealized @ Report Date -9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $38.92M Shares 187,270 Share Price $207.83 * Est. Cost/Share $214.55 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $38.88M Shares 381,700 Share Price $101.85 * Est. Cost/Share $104.70 Unrealized @ Report Date +0.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $38.88M Shares 1,522,700 Share Price $25.53 Est. Cost/Share $35.03 Unrealized @ Report Date -28.4%
PRKS SEAWORLD ENTMT INC 0.1%
Value $38.8M Shares 852,500 Share Price $45.51 * Est. Cost/Share $50.31 Unrealized @ Report Date -1.1%
PCG PG&E CORP 0.1%
Value $38.78M Shares 3,102,800 Share Price $12.50 * Est. Cost/Share $11.64 Unrealized @ Report Date -0.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $38.77M Shares 593,300 Share Price $65.35 * Est. Cost/Share $82.61 Unrealized @ Report Date -12.3%
BBWI BATH & BODY WORKS INC 0.1%
Value $38.7M Shares 1,187,233 Share Price $32.60 Est. Cost/Share $43.73 Unrealized @ Report Date -26.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $38.68M Shares 55,000 Share Price $703.35 * Est. Cost/Share $35.16 Unrealized @ Report Date +32.6%
GRMN GARMIN LTD 0.1%
Value $38.67M Shares 481,542 Share Price $80.31 * Est. Cost/Share $117.36 Unrealized @ Report Date -25.3%
TTEK TETRA TECH INC NEW 0.1%
Value $38.66M Shares 300,820 Share Price $128.53 * Est. Cost/Share $27.48 Unrealized @ Report Date +1.8%
SRE SEMPRA 0.1%
Value $38.64M Shares 257,700 Share Price $149.94 * Est. Cost/Share $67.82 Unrealized @ Report Date +6.9%
PRTA PROTHENA CORP PLC 0.1%
Value $38.62M Shares 636,900 Share Price $60.63 * Est. Cost/Share $25.45 Unrealized @ Report Date +24.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $38.5M Shares 1,248,280 Share Price $30.84 * Est. Cost/Share $39.56 Unrealized @ Report Date -11.9%
GPRK GEOPARK LTD 0.1%
Value $38.47M Shares 3,279,231 Share Price $11.73 * Est. Cost/Share $12.31 Unrealized @ Report Date -0.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $38.38M Shares 867,714 Share Price $44.23 * Est. Cost/Share $40.01 Unrealized @ Report Date +5.3%
TXN TEXAS INSTRS INC 0.1%
Value $38.35M Shares 247,771 Share Price $154.78 * Est. Cost/Share $151.63 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $38.29M Shares 1,073,708 Share Price $35.66 * Est. Cost/Share $39.19 Unrealized @ Report Date +2.5%
RDWR RADWARE LTD 0.1%
Value $37.88M Shares 1,738,539 Share Price $21.79 * Est. Cost/Share $20.72 Unrealized @ Report Date +7.6%
DTE DTE ENERGY CO 0.1%
Value $37.51M Shares 326,000 Share Price $115.05 Est. Cost/Share $105.94 Unrealized @ Report Date +8.4%
APA APA CORPORATION 0.1%
Value $37.34M Shares 1,092,291 Share Price $34.19 * Est. Cost/Share $35.49 Unrealized @ Report Date -10.3%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $37.14M Shares 1,507,422 Share Price $24.64 * Est. Cost/Share $24.12 Unrealized @ Report Date +7.1%
AI C3 AI INC 0.1%
Value $37.05M Shares 2,963,700 Share Price $12.50 * Est. Cost/Share $34.85 Unrealized @ Report Date -48.5%
— HOSTESS BRANDS INC 0.1%
Value $37M Shares 1,591,910 Share Price $23.24 Est. Cost/Share $16.14 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $36.95M Shares 2,849,100 Share Price $12.97 Est. Cost/Share $15.89 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.1%
Value $36.93M Shares 325,800 Share Price $113.34 * Est. Cost/Share $154.35 Unrealized @ Report Date -23.3%
ES EVERSOURCE ENERGY 0.1%
Value $36.66M Shares 470,280 Share Price $77.96 * Est. Cost/Share $76.25 Unrealized @ Report Date -0.3%
ALLE ALLEGION PLC 0.1%
Value $36.63M Shares 408,500 Share Price $89.68 * Est. Cost/Share $112.68 Unrealized @ Report Date -16.1%
MCY MERCURY GENL CORP NEW 0.1%
Value $36.52M Shares 1,284,900 Share Price $28.42 * Est. Cost/Share $52.36 Unrealized @ Report Date -30.8%
POOL POOL CORP 0.1%
Value $36.48M Shares 114,636 Share Price $318.21 * Est. Cost/Share $398.49 Unrealized @ Report Date -14.5%
TLT ISHARES TR 0.1%
Value $36.47M Shares 355,946 Share Price $102.45 Est. Cost/Share $109.01 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $36.45M Shares 866,915 Share Price $42.04 Est. Cost/Share $39.51 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.1%
Value $36.24M Shares 1,170,534 Share Price $30.96 * Est. Cost/Share $23.21 Unrealized @ Report Date +36.7%
EBF ENNIS INC 0.1%
Value $35.62M Shares 1,769,258 Share Price $20.13 * Est. Cost/Share $11.60 Unrealized @ Report Date +37.1%
ATEN A10 NETWORKS INC 0.1%
Value $35.57M Shares 2,680,533 Share Price $13.27 Est. Cost/Share $6.90 Unrealized @ Report Date +95.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $35.52M Shares 406,027 Share Price $87.47 * Est. Cost/Share $93.59 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $35.36M Shares 238,200 Share Price $148.46 * Est. Cost/Share $185.69 Unrealized @ Report Date -15.9%
WDFC WD 40 CO 0.0%
Value $35.31M Shares 200,923 Share Price $175.74 Est. Cost/Share $93.42 Unrealized @ Report Date +88.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $35.3M Shares 565,008 Share Price $62.48 Est. Cost/Share $39.29 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $35.29M Shares 667,500 Share Price $52.87 * Est. Cost/Share $55.00 Unrealized @ Report Date +6.0%
FOXA FOX CORP 0.0%
Value $35.28M Shares 1,149,992 Share Price $30.68 * Est. Cost/Share $33.38 Unrealized @ Report Date -3.0%
CUBE CUBESMART 0.0%
Value $35.13M Shares 877,000 Share Price $40.06 Est. Cost/Share $45.69 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $35.05M Shares 1,117,926 Share Price $31.35 * Est. Cost/Share $24.44 Unrealized @ Report Date +41.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $35.02M Shares 4,340,000 Share Price $8.07 Est. Cost/Share $8.37 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $34.99M Shares 317,100 Share Price $110.36 Est. Cost/Share $137.39 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $34.71M Shares 527,804 Share Price $65.77 * Est. Cost/Share $76.40 Unrealized @ Report Date -2.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $34.5M Shares 1,217,058 Share Price $28.35 * Est. Cost/Share $41.10 Unrealized @ Report Date -16.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $34.17M Shares 398,073 Share Price $85.84 * Est. Cost/Share $22.47 Unrealized @ Report Date +289.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $34.12M Shares 794,307 Share Price $42.95 * Est. Cost/Share $49.43 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $33.97M Shares 284,400 Share Price $119.45 Est. Cost/Share $142.46 Unrealized @ Report Date -17.8%
BCPC BALCHEM CORP 0.0%
Value $33.92M Shares 279,000 Share Price $121.58 * Est. Cost/Share $103.52 Unrealized @ Report Date +23.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $33.86M Shares 310,639 Share Price $109.00 * Est. Cost/Share $127.28 Unrealized @ Report Date -2.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $33.79M Shares 2,127,404 Share Price $15.88 * Est. Cost/Share $23.32 Unrealized @ Report Date -25.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $33.15M Shares 100,450 Share Price $329.99 * Est. Cost/Share $376.04 Unrealized @ Report Date -10.3%
NTES NETEASE INC 0.0%
Value $33.08M Shares 437,500 Share Price $75.60 Est. Cost/Share $92.32 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $32.92M Shares 494,538 Share Price $66.57 * Est. Cost/Share $64.56 Unrealized @ Report Date +5.4%
TRU TRANSUNION 0.0%
Value $32.91M Shares 553,212 Share Price $59.49 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $32.81M Shares 487,316 Share Price $67.32 Est. Cost/Share $70.64 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $32.76M Shares 533,900 Share Price $61.35 * Est. Cost/Share $78.67 Unrealized @ Report Date -14.9%
CPA COPA HOLDINGS SA 0.0%
Value $32.7M Shares 487,928 Share Price $67.01 * Est. Cost/Share $71.11 Unrealized @ Report Date -16.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $32.68M Shares 489,800 Share Price $66.73 Est. Cost/Share $69.12 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $32.67M Shares 1,224,967 Share Price $26.67 * Est. Cost/Share $34.58 Unrealized @ Report Date -16.2%
RSG REPUBLIC SVCS INC 0.0%
Value $32.64M Shares 239,961 Share Price $136.04 Est. Cost/Share $111.22 Unrealized @ Report Date +20.3%
VTR VENTAS INC 0.0%
Value $32.58M Shares 811,161 Share Price $40.17 * Est. Cost/Share $47.37 Unrealized @ Report Date -8.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $32.56M Shares 3,295,233 Share Price $9.88 * Est. Cost/Share $14.90 Unrealized @ Report Date -29.1%
EIX EDISON INTL 0.0%
Value $32.52M Shares 574,700 Share Price $56.58 Est. Cost/Share $56.68 Unrealized @ Report Date +0.0%
— SPARTANNASH CO 0.0%
Value $32.52M Shares 1,120,512 Share Price $29.02 Est. Cost/Share $20.38 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $32.44M Shares 232,700 Share Price $139.39 Est. Cost/Share $131.30 Unrealized @ Report Date +7.3%
KKR KKR & CO INC 0.0%
Value $32.43M Shares 754,264 Share Price $43.00 * Est. Cost/Share $60.88 Unrealized @ Report Date -19.2%
— PRIMO WATER CORPORATION 0.0%
Value $32.31M Shares 2,574,742 Share Price $12.55 Est. Cost/Share $12.81 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $31.99M Shares 1,967,164 Share Price $16.26 * Est. Cost/Share $8.19 Unrealized @ Report Date +114.8%
— SEAGEN INC 0.0%
Value $31.9M Shares 233,113 Share Price $136.83 Est. Cost/Share $138.29 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $31.86M Shares 1,934,573 Share Price $16.47 * Est. Cost/Share $35.33 Unrealized @ Report Date -47.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $31.86M Shares 502,987 Share Price $63.34 * Est. Cost/Share $62.09 Unrealized @ Report Date +11.9%
EVR EVERCORE INC 0.0%
Value $31.75M Shares 386,000 Share Price $82.25 * Est. Cost/Share $108.46 Unrealized @ Report Date -18.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $31.69M Shares 2,044,720 Share Price $15.50 Est. Cost/Share $19.21 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $31.68M Shares 450,431 Share Price $70.33 * Est. Cost/Share $47.75 Unrealized @ Report Date +58.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $31.65M Shares 5,248,333 Share Price $6.03 * Est. Cost/Share $6.84 Unrealized @ Report Date -14.2%
CNK CINEMARK HLDGS INC 0.0%
Value $31.57M Shares 2,607,000 Share Price $12.11 * Est. Cost/Share $16.54 Unrealized @ Report Date -6.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $31.45M Shares 435,909 Share Price $72.16 * Est. Cost/Share $79.83 Unrealized @ Report Date -0.4%
WINA WINMARK CORP 0.0%
Value $31.42M Shares 145,231 Share Price $216.34 Est. Cost/Share $105.41 Unrealized @ Report Date +106.0%
HMC HONDA MOTOR LTD 0.0%
Value $31.36M Shares 1,452,498 Share Price $21.59 Est. Cost/Share $26.17 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $31.34M Shares 1,300,400 Share Price $24.10 * Est. Cost/Share $7.51 Unrealized @ Report Date +310.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $30.79M Shares 648,460 Share Price $47.48 * Est. Cost/Share $49.76 Unrealized @ Report Date -2.2%
NEOG NEOGEN CORP 0.0%
Value $30.79M Shares 2,203,936 Share Price $13.97 * Est. Cost/Share $22.75 Unrealized @ Report Date -11.5%
MDB MONGODB INC 0.0%
Value $30.74M Shares 154,800 Share Price $198.56 * Est. Cost/Share $321.02 Unrealized @ Report Date -9.1%
ABEV AMBEV SA 0.0%
Value $30.59M Shares 10,810,400 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $30.59M Shares 1,051,129 Share Price $29.10 * Est. Cost/Share $13.49 Unrealized @ Report Date +104.9%
PAYX PAYCHEX INC 0.0%
Value $30.48M Shares 271,601 Share Price $112.21 Est. Cost/Share $112.11 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $30.4M Shares 1,169,702 Share Price $25.99 Est. Cost/Share $25.60 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $30.39M Shares 136,583 Share Price $222.49 * Est. Cost/Share $253.56 Unrealized @ Report Date -3.4%
— ANSYS INC 0.0%
Value $30.36M Shares 136,929 Share Price $221.70 Est. Cost/Share $263.69 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $30.24M Shares 125,159 Share Price $241.58 * Est. Cost/Share $224.17 Unrealized @ Report Date +2.5%
— SIERRA WIRELESS INC 0.0%
Value $30.2M Shares 992,000 Share Price $30.44 Est. Cost/Share $12.74 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $30.09M Shares 5,403,034 Share Price $5.57 Est. Cost/Share $3.50 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $30.07M Shares 1,118,112 Share Price $26.89 Est. Cost/Share $24.47 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $30.06M Shares 364,041 Share Price $82.57 Est. Cost/Share $108.96 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $29.99M Shares 1,160,600 Share Price $25.84 * Est. Cost/Share $32.80 Unrealized @ Report Date -11.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $29.93M Shares 7,010,102 Share Price $4.27 * Est. Cost/Share $7.67 Unrealized @ Report Date -38.2%
VFC V F CORP 0.0%
Value $29.61M Shares 990,000 Share Price $29.91 * Est. Cost/Share $59.67 Unrealized @ Report Date -27.7%
IDCC INTERDIGITAL INC 0.0%
Value $29.59M Shares 732,067 Share Price $40.42 * Est. Cost/Share $63.23 Unrealized @ Report Date -14.7%
TW TRADEWEB MKTS INC 0.0%
Value $29.55M Shares 523,700 Share Price $56.42 * Est. Cost/Share $72.97 Unrealized @ Report Date -6.7%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $29.54M Shares 1,458,000 Share Price $20.26 Est. Cost/Share $27.44 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $29.52M Shares 293,400 Share Price $100.63 * Est. Cost/Share $50.47 Unrealized @ Report Date +0.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $29.48M Shares 2,980,803 Share Price $9.89 * Est. Cost/Share $10.14 Unrealized @ Report Date +8.2%
GMAB GENMAB A/S 0.0%
Value $29.44M Shares 916,400 Share Price $32.13 Est. Cost/Share $34.78 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $29.18M Shares 800,343 Share Price $36.46 * Est. Cost/Share $37.16 Unrealized @ Report Date +8.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $29.16M Shares 1,512,494 Share Price $19.28 * Est. Cost/Share $25.41 Unrealized @ Report Date +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $29.08M Shares 184,800 Share Price $157.36 Est. Cost/Share $170.69 Unrealized @ Report Date -6.2%
USFD US FOODS HLDG CORP 0.0%
Value $28.96M Shares 1,095,300 Share Price $26.44 * Est. Cost/Share $31.63 Unrealized @ Report Date -1.9%
CVI CVR ENERGY INC 0.0%
Value $28.82M Shares 994,484 Share Price $28.98 * Est. Cost/Share $17.74 Unrealized @ Report Date +35.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $28.57M Shares 2,226,512 Share Price $12.83 * Est. Cost/Share $9.62 Unrealized @ Report Date +23.2%
NI NISOURCE INC 0.0%
Value $28.31M Shares 1,123,904 Share Price $25.19 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $28.24M Shares 224,600 Share Price $125.73 * Est. Cost/Share $145.88 Unrealized @ Report Date -6.9%
IDT IDT CORP 0.0%
Value $28.14M Shares 1,133,406 Share Price $24.83 * Est. Cost/Share $10.72 Unrealized @ Report Date +139.7%
TV GRUPO TELEVISA S A B 0.0%
Value $28.12M Shares 5,226,757 Share Price $5.38 Est. Cost/Share $10.82 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $28.11M Shares 2,710,477 Share Price $10.37 * Est. Cost/Share $12.73 Unrealized @ Report Date +3.8%
GLNG GOLAR LNG LTD 0.0%
Value $28.05M Shares 1,125,692 Share Price $24.92 * Est. Cost/Share $20.83 Unrealized @ Report Date +8.7%
FROG JFROG LTD 0.0%
Value $28.04M Shares 1,268,100 Share Price $22.11 Est. Cost/Share $29.96 Unrealized @ Report Date -25.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $27.91M Shares 876,222 Share Price $31.85 * Est. Cost/Share $15.37 Unrealized @ Report Date +97.5%
TRP TC ENERGY CORP 0.0%
Value $27.85M Shares 691,413 Share Price $40.27 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $27.84M Shares 1,003,100 Share Price $27.75 * Est. Cost/Share $27.92 Unrealized @ Report Date -10.3%
— MODEL N INC 0.0%
Value $27.79M Shares 811,826 Share Price $34.23 Est. Cost/Share $22.65 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $27.78M Shares 25,621 Share Price $1084.23 * Est. Cost/Share $1299.25 Unrealized @ Report Date -6.1%
CAJPY CANON INC 0.0%
Value $27.76M Shares 1,273,507 Share Price $21.80 Est. Cost/Share $27.63 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $27.73M Shares 3,254,700 Share Price $8.52 Est. Cost/Share $10.08 Unrealized @ Report Date -16.4%
DEO DIAGEO PLC 0.0%
Value $27.71M Shares 163,200 Share Price $169.81 Est. Cost/Share $188.47 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $27.68M Shares 334,978 Share Price $82.64 * Est. Cost/Share $116.06 Unrealized @ Report Date -13.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $27.33M Shares 1,170,800 Share Price $23.34 * Est. Cost/Share $22.69 Unrealized @ Report Date +9.7%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $27.3M Shares 593,132 Share Price $46.04 Est. Cost/Share $42.08 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $27.08M Shares 421,003 Share Price $64.32 Est. Cost/Share $49.40 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $27.07M Shares 477,200 Share Price $56.73 * Est. Cost/Share $53.00 Unrealized @ Report Date +1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $27.06M Shares 95,049 Share Price $284.65 * Est. Cost/Share $306.47 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $27.03M Shares 378,112 Share Price $71.48 * Est. Cost/Share $101.94 Unrealized @ Report Date -12.2%
SYNA SYNAPTICS INC 0.0%
Value $26.93M Shares 272,027 Share Price $99.01 * Est. Cost/Share $157.98 Unrealized @ Report Date -21.5%
FE FIRSTENERGY CORP 0.0%
Value $26.88M Shares 726,467 Share Price $37.00 * Est. Cost/Share $34.17 Unrealized @ Report Date +0.6%
WMK WEIS MKTS INC 0.0%
Value $26.78M Shares 375,936 Share Price $71.24 * Est. Cost/Share $41.87 Unrealized @ Report Date +74.3%
LII LENNOX INTL INC 0.0%
Value $26.74M Shares 120,100 Share Price $222.67 * Est. Cost/Share $246.82 Unrealized @ Report Date -7.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $26.68M Shares 176,674 Share Price $151.00 Est. Cost/Share $153.82 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $26.58M Shares 859,300 Share Price $30.93 * Est. Cost/Share $34.65 Unrealized @ Report Date +0.2%
BCH BANCO DE CHILE 0.0%
Value $26.55M Shares 1,502,654 Share Price $17.67 Est. Cost/Share $41.84 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $26.53M Shares 337,500 Share Price $78.61 * Est. Cost/Share $90.22 Unrealized @ Report Date -6.9%
SOHU SOHU COM LTD 0.0%
Value $26.51M Shares 1,649,655 Share Price $16.07 Est. Cost/Share $24.44 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $26.5M Shares 558,884 Share Price $47.42 * Est. Cost/Share $52.96 Unrealized @ Report Date -2.8%
FORR FORRESTER RESH INC 0.0%
Value $26.42M Shares 733,675 Share Price $36.01 * Est. Cost/Share $37.60 Unrealized @ Report Date +14.2%
BKE BUCKLE INC 0.0%
Value $26.37M Shares 832,952 Share Price $31.66 * Est. Cost/Share $20.97 Unrealized @ Report Date +6.3%
PERI PERION NETWORK LTD 0.0%
Value $26.33M Shares 1,365,143 Share Price $19.29 * Est. Cost/Share $6.28 Unrealized @ Report Date +220.9%
SONY SONY GROUP CORPORATION 0.0%
Value $26.31M Shares 410,800 Share Price $64.05 Est. Cost/Share $74.83 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $26.3M Shares 361,539 Share Price $72.73 * Est. Cost/Share $48.30 Unrealized @ Report Date +63.4%
FTDR FRONTDOOR INC 0.0%
Value $26.29M Shares 1,289,414 Share Price $20.39 * Est. Cost/Share $40.60 Unrealized @ Report Date -39.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $26.27M Shares 114,400 Share Price $229.68 Est. Cost/Share $223.52 Unrealized @ Report Date +2.7%
NTR NUTRIEN LTD 0.0%
Value $26.23M Shares 314,595 Share Price $83.38 * Est. Cost/Share $86.43 Unrealized @ Report Date -10.9%
STM STMICROELECTRONICS N V 0.0%
Value $26.2M Shares 846,624 Share Price $30.94 Est. Cost/Share $33.63 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $26.17M Shares 313,200 Share Price $83.57 Est. Cost/Share $64.07 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $26.16M Shares 62,700 Share Price $417.15 * Est. Cost/Share $613.44 Unrealized @ Report Date -18.7%
CRAI CRA INTL INC 0.0%
Value $26.04M Shares 293,444 Share Price $88.74 Est. Cost/Share $33.59 Unrealized @ Report Date +162.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $25.93M Shares 1,983,616 Share Price $13.07 * Est. Cost/Share $6.61 Unrealized @ Report Date +90.7%
— CHICOS FAS INC 0.0%
Value $25.9M Shares 5,351,400 Share Price $4.84 Est. Cost/Share $6.49 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $25.86M Shares 136,400 Share Price $189.60 * Est. Cost/Share $171.30 Unrealized @ Report Date -6.3%
ENVA ENOVA INTL INC 0.0%
Value $25.86M Shares 883,375 Share Price $29.27 * Est. Cost/Share $23.51 Unrealized @ Report Date +42.7%
REX REX AMERICAN RES CORP 0.0%
Value $25.8M Shares 923,915 Share Price $27.92 * Est. Cost/Share $12.93 Unrealized @ Report Date +16.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $25.76M Shares 400,500 Share Price $64.32 * Est. Cost/Share $75.20 Unrealized @ Report Date -4.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $25.69M Shares 6,327,290 Share Price $4.06 Est. Cost/Share $10.72 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $25.66M Shares 2,196,521 Share Price $11.68 * Est. Cost/Share $12.29 Unrealized @ Report Date +16.2%
MFC MANULIFE FINL CORP 0.0%
Value $25.61M Shares 1,634,224 Share Price $15.67 * Est. Cost/Share $20.49 Unrealized @ Report Date -14.4%
AFL AFLAC INC 0.0%
Value $25.57M Shares 454,900 Share Price $56.20 * Est. Cost/Share $53.96 Unrealized @ Report Date +1.1%
BZ KANZHUN LIMITED 0.0%
Value $25.48M Shares 1,509,500 Share Price $16.88 Est. Cost/Share $25.78 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $25.41M Shares 1,681,700 Share Price $15.11 * Est. Cost/Share $20.03 Unrealized @ Report Date -18.8%
WGO WINNEBAGO INDS INC 0.0%
Value $25.41M Shares 477,500 Share Price $53.21 * Est. Cost/Share $55.75 Unrealized @ Report Date +4.1%
BOX BOX INC 0.0%
Value $25.41M Shares 1,041,708 Share Price $24.39 * Est. Cost/Share $25.82 Unrealized @ Report Date +6.6%
RACE FERRARI N V 0.0%
Value $25.34M Shares 136,702 Share Price $185.33 * Est. Cost/Share $212.85 Unrealized @ Report Date -6.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $25.29M Shares 616,299 Share Price $41.04 Est. Cost/Share $42.28 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $25.27M Shares 1,363,500 Share Price $18.53 Est. Cost/Share $17.15 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $25.26M Shares 336,900 Share Price $74.97 * Est. Cost/Share $73.66 Unrealized @ Report Date -5.6%
GEN NORTONLIFELOCK INC 0.0%
Value $25.21M Shares 1,252,000 Share Price $20.14 * Est. Cost/Share $21.49 Unrealized @ Report Date +0.1%
WIX WIX COM LTD 0.0%
Value $25.19M Shares 322,000 Share Price $78.23 * Est. Cost/Share $94.66 Unrealized @ Report Date -27.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $25.11M Shares 127,983 Share Price $196.17 Est. Cost/Share $164.45 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $25.11M Shares 431,500 Share Price $58.18 * Est. Cost/Share $71.88 Unrealized @ Report Date -4.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $24.97M Shares 755,400 Share Price $33.05 * Est. Cost/Share $44.75 Unrealized @ Report Date -9.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $24.81M Shares 1,483,046 Share Price $16.73 Est. Cost/Share $13.05 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $24.8M Shares 600,708 Share Price $41.28 Est. Cost/Share $46.45 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $24.75M Shares 1,610,894 Share Price $15.37 * Est. Cost/Share $10.29 Unrealized @ Report Date +58.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $24.67M Shares 638,800 Share Price $38.62 Est. Cost/Share $51.26 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24.51M Shares 156,721 Share Price $156.42 * Est. Cost/Share $168.89 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $24.51M Shares 328,852 Share Price $74.53 * Est. Cost/Share $70.97 Unrealized @ Report Date +0.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $24.43M Shares 1,332,500 Share Price $18.33 * Est. Cost/Share $17.12 Unrealized @ Report Date -0.4%
BURL BURLINGTON STORES INC 0.0%
Value $24.38M Shares 217,900 Share Price $111.89 * Est. Cost/Share $209.44 Unrealized @ Report Date -30.5%
UDR UDR INC 0.0%
Value $24.36M Shares 584,098 Share Price $41.71 * Est. Cost/Share $43.02 Unrealized @ Report Date -7.1%
— ENCORE WIRE CORP 0.0%
Value $24.34M Shares 210,678 Share Price $115.54 Est. Cost/Share $119.24 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $24.27M Shares 468,000 Share Price $51.87 * Est. Cost/Share $46.21 Unrealized @ Report Date +26.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $24.24M Shares 2,353,247 Share Price $10.30 * Est. Cost/Share $10.47 Unrealized @ Report Date +19.6%
OLN OLIN CORP 0.0%
Value $24.2M Shares 564,300 Share Price $42.88 * Est. Cost/Share $45.16 Unrealized @ Report Date +4.4%
UTL UNITIL CORP 0.0%
Value $24.18M Shares 520,551 Share Price $46.45 * Est. Cost/Share $42.51 Unrealized @ Report Date +27.3%
ATKR ATKORE INC 0.0%
Value $24.11M Shares 309,800 Share Price $77.81 * Est. Cost/Share $51.62 Unrealized @ Report Date +61.5%
CASY CASEYS GEN STORES INC 0.0%
Value $24.07M Shares 118,872 Share Price $202.52 Est. Cost/Share $202.86 Unrealized @ Report Date +0.1%
KHC KRAFT HEINZ CO 0.0%
Value $24.05M Shares 721,000 Share Price $33.35 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.6%
BAC BK OF AMERICA CORP 0.0%
Value $24.01M Shares 795,066 Share Price $30.20 Est. Cost/Share $40.97 Unrealized @ Report Date -25.3%
CRK COMSTOCK RES INC 0.0%
Value $23.99M Shares 1,387,300 Share Price $17.29 * Est. Cost/Share $12.14 Unrealized @ Report Date +29.2%
DHT DHT HOLDINGS INC 0.0%
Value $23.71M Shares 3,135,670 Share Price $7.56 * Est. Cost/Share $3.05 Unrealized @ Report Date +88.2%
RHI ROBERT HALF INTL INC 0.0%
Value $23.67M Shares 309,400 Share Price $76.50 * Est. Cost/Share $92.54 Unrealized @ Report Date -15.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $23.62M Shares 592,500 Share Price $39.86 Est. Cost/Share $42.13 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $23.59M Shares 1,119,800 Share Price $21.07 Est. Cost/Share $23.54 Unrealized @ Report Date -12.0%
— AMER SOFTWARE INC 0.0%
Value $23.59M Shares 1,540,000 Share Price $15.32 Est. Cost/Share $10.62 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $23.57M Shares 345,113 Share Price $68.30 * Est. Cost/Share $59.17 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $23.57M Shares 168,100 Share Price $140.19 * Est. Cost/Share $155.05 Unrealized @ Report Date -16.4%
TFLO ISHARES TR 0.0%
Value $23.47M Shares 464,800 Share Price $50.50 Est. Cost/Share $50.41 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.36M Shares 124,630 Share Price $187.44 * Est. Cost/Share $229.62 Unrealized @ Report Date -6.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $23.35M Shares 1,285,607 Share Price $18.16 * Est. Cost/Share $16.28 Unrealized @ Report Date +32.4%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $23.32M Shares 1,687,400 Share Price $13.82 Est. Cost/Share $15.38 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $23.3M Shares 87,000 Share Price $267.87 * Est. Cost/Share $255.56 Unrealized @ Report Date +7.9%
— LIVENT CORP 0.0%
Value $23.27M Shares 759,200 Share Price $30.65 Est. Cost/Share $26.88 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $23.25M Shares 472,444 Share Price $49.22 Est. Cost/Share $61.92 Unrealized @ Report Date -19.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $23.21M Shares 1,436,336 Share Price $16.16 * Est. Cost/Share $12.62 Unrealized @ Report Date +39.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $23.2M Shares 88,531 Share Price $262.01 * Est. Cost/Share $427.87 Unrealized @ Report Date -27.7%
— ATRION CORP 0.0%
Value $22.94M Shares 40,609 Share Price $565.00 Est. Cost/Share $482.18 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $22.94M Shares 713,200 Share Price $32.16 * Est. Cost/Share $19.28 Unrealized @ Report Date +84.2%
CMRE COSTAMARE INC 0.0%
Value $22.9M Shares 2,558,782 Share Price $8.95 * Est. Cost/Share $6.16 Unrealized @ Report Date +61.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $22.88M Shares 669,824 Share Price $34.16 * Est. Cost/Share $18.19 Unrealized @ Report Date +72.3%
PTC PTC INC 0.0%
Value $22.88M Shares 218,700 Share Price $104.60 * Est. Cost/Share $108.50 Unrealized @ Report Date +5.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $22.78M Shares 130,612 Share Price $174.41 * Est. Cost/Share $177.98 Unrealized @ Report Date +3.2%
USFR WISDOMTREE TR 0.0%
Value $22.76M Shares 452,700 Share Price $50.28 Est. Cost/Share $50.29 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $22.74M Shares 519,628 Share Price $43.76 * Est. Cost/Share $45.91 Unrealized @ Report Date -9.5%
BMBL BUMBLE INC 0.0%
Value $22.73M Shares 1,057,800 Share Price $21.49 * Est. Cost/Share $27.62 Unrealized @ Report Date +7.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $22.72M Shares 546,402 Share Price $41.58 Est. Cost/Share $44.74 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $22.69M Shares 796,287 Share Price $28.50 * Est. Cost/Share $31.26 Unrealized @ Report Date -4.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $22.69M Shares 768,700 Share Price $29.52 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
— STORE CAP CORP 0.0%
Value $22.67M Shares 723,700 Share Price $31.33 Est. Cost/Share $28.52 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $22.67M Shares 119,298 Share Price $190.00 * Est. Cost/Share $250.82 Unrealized @ Report Date -15.5%
MYE MYERS INDS INC 0.0%
Value $22.59M Shares 1,371,697 Share Price $16.47 * Est. Cost/Share $14.29 Unrealized @ Report Date +28.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $22.54M Shares 905,006 Share Price $24.90 * Est. Cost/Share $24.92 Unrealized @ Report Date +8.7%
LXU LSB INDS INC 0.0%
Value $22.51M Shares 1,579,902 Share Price $14.25 Est. Cost/Share $8.56 Unrealized @ Report Date +65.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22.43M Shares 294,947 Share Price $76.04 * Est. Cost/Share $98.12 Unrealized @ Report Date -8.7%
HEI/A HEICO CORP NEW 0.0%
Value $22.42M Shares 195,595 Share Price $114.62 * Est. Cost/Share $57.33 Unrealized @ Report Date +109.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $22.36M Shares 509,174 Share Price $43.91 * Est. Cost/Share $51.49 Unrealized @ Report Date -23.8%
BIL SPDR SER TR 0.0%
Value $22.26M Shares 243,000 Share Price $91.60 Est. Cost/Share $91.54 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $22.22M Shares 502,230 Share Price $44.24 Est. Cost/Share $42.70 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $22.17M Shares 8,974,428 Share Price $2.47 * Est. Cost/Share $3.63 Unrealized @ Report Date -12.0%
SHV ISHARES TR 0.0%
Value $22.14M Shares 201,300 Share Price $110.00 Est. Cost/Share $110.09 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $22.14M Shares 184,000 Share Price $120.33 * Est. Cost/Share $148.89 Unrealized @ Report Date -6.1%
RL RALPH LAUREN CORP 0.0%
Value $22.12M Shares 260,400 Share Price $84.93 * Est. Cost/Share $96.12 Unrealized @ Report Date -8.5%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $22.04M Shares 838,155 Share Price $26.30 Est. Cost/Share $28.03 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $21.86M Shares 3,287,205 Share Price $6.65 * Est. Cost/Share $16.89 Unrealized @ Report Date -48.2%
SMH VANECK ETF TRUST 0.0%
Value $21.83M Shares 117,917 Share Price $185.12 Est. Cost/Share $244.91 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $21.8M Shares 101,100 Share Price $215.64 * Est. Cost/Share $244.59 Unrealized @ Report Date -7.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $21.55M Shares 1,505,951 Share Price $14.31 * Est. Cost/Share $10.07 Unrealized @ Report Date +21.9%
HUN HUNTSMAN CORP 0.0%
Value $21.49M Shares 875,600 Share Price $24.54 * Est. Cost/Share $31.85 Unrealized @ Report Date -11.7%
J JACOBS SOLUTIONS INC 0.0%
Value $21.46M Shares 197,786 Share Price $108.49 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $21.37M Shares 1,052,000 Share Price $20.31 * Est. Cost/Share $32.26 Unrealized @ Report Date -25.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $21.3M Shares 283,000 Share Price $75.28 * Est. Cost/Share $67.73 Unrealized @ Report Date -0.4%
HCKT HACKETT GROUP INC 0.0%
Value $21.28M Shares 1,200,744 Share Price $17.72 * Est. Cost/Share $13.94 Unrealized @ Report Date +45.5%
YELP YELP INC 0.0%
Value $21.18M Shares 624,600 Share Price $33.91 * Est. Cost/Share $31.30 Unrealized @ Report Date +5.7%
TREX TREX CO INC 0.0%
Value $21.09M Shares 480,000 Share Price $43.94 * Est. Cost/Share $92.00 Unrealized @ Report Date -41.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $21.06M Shares 437,700 Share Price $48.11 Est. Cost/Share $50.07 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $21.06M Shares 2,384,341 Share Price $8.83 * Est. Cost/Share $7.91 Unrealized @ Report Date +30.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $20.87M Shares 590,185 Share Price $35.36 * Est. Cost/Share $30.34 Unrealized @ Report Date +26.5%
— NEW RELIC INC 0.0%
Value $20.82M Shares 362,900 Share Price $57.38 Est. Cost/Share $53.86 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $20.76M Shares 459,600 Share Price $45.16 Est. Cost/Share $55.16 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $20.73M Shares 989,097 Share Price $20.96 Est. Cost/Share $14.24 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $20.72M Shares 2,035,700 Share Price $10.18 Est. Cost/Share $16.78 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $20.66M Shares 384,800 Share Price $53.69 * Est. Cost/Share $66.59 Unrealized @ Report Date -23.0%
IMAX IMAX CORP 0.0%
Value $20.62M Shares 1,460,600 Share Price $14.12 * Est. Cost/Share $17.63 Unrealized @ Report Date -9.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $20.56M Shares 373,415 Share Price $55.07 Est. Cost/Share $54.49 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $20.53M Shares 1,258,465 Share Price $16.31 * Est. Cost/Share $14.35 Unrealized @ Report Date +25.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $20.5M Shares 469,697 Share Price $43.64 * Est. Cost/Share $47.16 Unrealized @ Report Date +8.3%
POST POST HLDGS INC 0.0%
Value $20.49M Shares 250,099 Share Price $81.91 * Est. Cost/Share $82.36 Unrealized @ Report Date +5.0%
IMKTA INGLES MKTS INC 0.0%
Value $20.48M Shares 258,484 Share Price $79.21 * Est. Cost/Share $53.45 Unrealized @ Report Date +64.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $20.45M Shares 2,102,163 Share Price $9.73 * Est. Cost/Share $15.93 Unrealized @ Report Date -33.3%
SEB SEABOARD CORP DEL 0.0%
Value $20.41M Shares 5,999 Share Price $3402.73 * Est. Cost/Share $3213.10 Unrealized @ Report Date +19.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $20.39M Shares 213,400 Share Price $95.57 Est. Cost/Share $68.72 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $20.35M Shares 687,773 Share Price $29.59 * Est. Cost/Share $21.62 Unrealized @ Report Date +47.1%
MAC MACERICH CO 0.0%
Value $20.35M Shares 2,562,562 Share Price $7.94 Est. Cost/Share $14.47 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $20.3M Shares 128,900 Share Price $157.47 * Est. Cost/Share $180.31 Unrealized @ Report Date -7.1%
ASAN ASANA INC 0.0%
Value $20.28M Shares 912,300 Share Price $22.23 * Est. Cost/Share $77.77 Unrealized @ Report Date -72.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20.28M Shares 140,500 Share Price $144.32 * Est. Cost/Share $153.09 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.26M Shares 58,300 Share Price $347.50 * Est. Cost/Share $368.38 Unrealized @ Report Date +1.0%
OTEX OPEN TEXT CORP 0.0%
Value $20.22M Shares 764,916 Share Price $26.43 * Est. Cost/Share $40.68 Unrealized @ Report Date -22.0%
OGN ORGANON & CO 0.0%
Value $20.14M Shares 860,600 Share Price $23.40 * Est. Cost/Share $28.41 Unrealized @ Report Date -9.7%
HTO SJW GROUP 0.0%
Value $20.13M Shares 349,400 Share Price $57.60 * Est. Cost/Share $54.02 Unrealized @ Report Date +19.2%
SITM SITIME CORP 0.0%
Value $20.12M Shares 255,600 Share Price $78.73 * Est. Cost/Share $134.96 Unrealized @ Report Date -4.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $20.12M Shares 3,325,800 Share Price $6.05 * Est. Cost/Share $5.19 Unrealized @ Report Date +11.9%
LYFT LYFT INC 0.0%
Value $20.12M Shares 1,527,600 Share Price $13.17 * Est. Cost/Share $16.31 Unrealized @ Report Date -5.7%
STIP ISHARES TR 0.0%
Value $20.12M Shares 209,300 Share Price $96.11 Est. Cost/Share $99.27 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $20.01M Shares 1,791,100 Share Price $11.17 Est. Cost/Share $11.56 Unrealized @ Report Date -4.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $20M Shares 745,482 Share Price $26.83 * Est. Cost/Share $24.09 Unrealized @ Report Date +19.2%
ERIC ERICSSON 0.0%
Value $19.96M Shares 3,478,300 Share Price $5.74 Est. Cost/Share $7.80 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.89M Shares 157,500 Share Price $126.32 * Est. Cost/Share $110.89 Unrealized @ Report Date +1.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $19.88M Shares 1,240,818 Share Price $16.02 * Est. Cost/Share $15.83 Unrealized @ Report Date +11.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.86M Shares 334,772 Share Price $59.32 Est. Cost/Share $59.41 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $19.77M Shares 403,126 Share Price $49.05 * Est. Cost/Share $53.35 Unrealized @ Report Date -2.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $19.73M Shares 1,808,329 Share Price $10.91 Est. Cost/Share $11.24 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $19.65M Shares 158,203 Share Price $124.23 * Est. Cost/Share $65.66 Unrealized @ Report Date +84.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $19.64M Shares 1,047,000 Share Price $18.76 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $19.57M Shares 913,622 Share Price $21.42 * Est. Cost/Share $22.24 Unrealized @ Report Date +5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $19.56M Shares 347,803 Share Price $56.23 Est. Cost/Share $57.37 Unrealized @ Report Date -0.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $19.53M Shares 2,872,300 Share Price $6.80 Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $19.47M Shares 906,772 Share Price $21.47 * Est. Cost/Share $10.47 Unrealized @ Report Date +129.4%
— SURMODICS INC 0.0%
Value $19.46M Shares 640,238 Share Price $30.40 Est. Cost/Share $27.01 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $19.39M Shares 646,900 Share Price $29.98 Est. Cost/Share $92.25 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $19.32M Shares 283,700 Share Price $68.10 Est. Cost/Share $68.10 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $19.24M Shares 1,151,300 Share Price $16.71 * Est. Cost/Share $30.12 Unrealized @ Report Date -26.0%
WPC WP CAREY INC 0.0%
Value $19.22M Shares 275,400 Share Price $69.80 Est. Cost/Share $82.25 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $19.15M Shares 331,600 Share Price $57.74 * Est. Cost/Share $60.40 Unrealized @ Report Date +9.1%
ALX ALEXANDERS INC 0.0%
Value $19.1M Shares 91,414 Share Price $208.96 Est. Cost/Share $372.96 Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $19.02M Shares 1,213,900 Share Price $15.67 Est. Cost/Share $18.91 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $18.98M Shares 452,598 Share Price $41.94 * Est. Cost/Share $38.10 Unrealized @ Report Date -1.2%
PETS PETMED EXPRESS INC 0.0%
Value $18.95M Shares 970,769 Share Price $19.52 * Est. Cost/Share $20.89 Unrealized @ Report Date +1.6%
IEX IDEX CORP 0.0%
Value $18.95M Shares 94,800 Share Price $199.85 * Est. Cost/Share $200.88 Unrealized @ Report Date -3.6%
— KNOWBE4 INC 0.0%
Value $18.95M Shares 910,400 Share Price $20.81 Est. Cost/Share $19.46 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $18.92M Shares 131,040 Share Price $144.37 Est. Cost/Share $148.66 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $18.92M Shares 831,902 Share Price $22.74 Est. Cost/Share $26.57 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $18.9M Shares 58,004 Share Price $325.81 * Est. Cost/Share $425.22 Unrealized @ Report Date -13.6%
IAG IAMGOLD CORP 0.0%
Value $18.89M Shares 17,658,596 Share Price $1.07 * Est. Cost/Share $3.69 Unrealized @ Report Date -63.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.84M Shares 294,800 Share Price $63.91 * Est. Cost/Share $14.23 Unrealized @ Report Date +6.2%
IRMD IRADIMED CORP 0.0%
Value $18.83M Shares 626,512 Share Price $30.06 * Est. Cost/Share $20.80 Unrealized @ Report Date +56.2%
XPO XPO LOGISTICS INC 0.0%
Value $18.82M Shares 422,620 Share Price $44.52 * Est. Cost/Share $37.80 Unrealized @ Report Date -17.6%
— CREDIT SUISSE GROUP 0.0%
Value $18.78M Shares 4,790,619 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $18.72M Shares 365,300 Share Price $51.24 * Est. Cost/Share $53.04 Unrealized @ Report Date -6.1%
CAMT CAMTEK LTD 0.0%
Value $18.71M Shares 807,540 Share Price $23.17 * Est. Cost/Share $5.24 Unrealized @ Report Date +409.3%
TNET TRINET GROUP INC 0.0%
Value $18.7M Shares 262,600 Share Price $71.22 * Est. Cost/Share $78.38 Unrealized @ Report Date +1.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $18.7M Shares 1,400,801 Share Price $13.35 * Est. Cost/Share $23.79 Unrealized @ Report Date -31.7%
SUZ SUZANO S A 0.0%
Value $18.69M Shares 2,265,538 Share Price $8.25 Est. Cost/Share $15.61 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $18.67M Shares 601,100 Share Price $31.06 * Est. Cost/Share $38.68 Unrealized @ Report Date -9.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $18.66M Shares 1,185,178 Share Price $15.74 Est. Cost/Share $2.57 Unrealized @ Report Date +512.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $18.63M Shares 951,533 Share Price $19.58 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $18.57M Shares 614,400 Share Price $30.22 * Est. Cost/Share $46.42 Unrealized @ Report Date -21.1%
MBWM MERCANTILE BK CORP 0.0%
Value $18.5M Shares 622,813 Share Price $29.71 Est. Cost/Share $16.02 Unrealized @ Report Date +83.7%
AVA AVISTA CORP 0.0%
Value $18.47M Shares 498,622 Share Price $37.05 * Est. Cost/Share $34.38 Unrealized @ Report Date +3.0%
UTMD UTAH MED PRODS INC 0.0%
Value $18.47M Shares 216,514 Share Price $85.31 * Est. Cost/Share $67.13 Unrealized @ Report Date +31.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $18.47M Shares 152,500 Share Price $121.11 Est. Cost/Share $126.48 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $18.35M Shares 868,332 Share Price $21.13 * Est. Cost/Share $15.45 Unrealized @ Report Date +39.8%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $18.31M Shares 2,532,850 Share Price $7.23 Est. Cost/Share $6.30 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $18.27M Shares 377,985 Share Price $48.33 * Est. Cost/Share $49.98 Unrealized @ Report Date -5.6%
QCRH QCR HOLDINGS INC 0.0%
Value $18.23M Shares 357,871 Share Price $50.94 * Est. Cost/Share $36.84 Unrealized @ Report Date +49.7%
— ARCH RESOURCES INC 0.0%
Value $18.17M Shares 153,200 Share Price $118.60 Est. Cost/Share $108.38 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $18.16M Shares 177,710 Share Price $102.20 * Est. Cost/Share $13.65 Unrealized @ Report Date +55.8%
RMAX RE MAX HLDGS INC 0.0%
Value $18.13M Shares 958,500 Share Price $18.91 * Est. Cost/Share $36.67 Unrealized @ Report Date -38.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $18.03M Shares 783,113 Share Price $23.02 * Est. Cost/Share $28.03 Unrealized @ Report Date +3.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $17.96M Shares 1,730,281 Share Price $10.38 Est. Cost/Share $13.57 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $17.89M Shares 318,478 Share Price $56.18 * Est. Cost/Share $93.99 Unrealized @ Report Date -21.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $17.85M Shares 553,197 Share Price $32.26 * Est. Cost/Share $49.93 Unrealized @ Report Date -12.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17.72M Shares 1,050,022 Share Price $16.88 * Est. Cost/Share $26.08 Unrealized @ Report Date -17.6%
IT GARTNER INC 0.0%
Value $17.65M Shares 63,800 Share Price $276.69 Est. Cost/Share $191.59 Unrealized @ Report Date +46.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $17.61M Shares 749,869 Share Price $23.48 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $17.59M Shares 534,800 Share Price $32.89 * Est. Cost/Share $41.81 Unrealized @ Report Date -4.6%
— BLUCORA INC 0.0%
Value $17.58M Shares 909,100 Share Price $19.34 Est. Cost/Share $21.21 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $17.57M Shares 380,313 Share Price $46.21 Est. Cost/Share $27.98 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $17.52M Shares 132,489 Share Price $132.27 * Est. Cost/Share $107.16 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $17.51M Shares 364,801 Share Price $47.99 * Est. Cost/Share $39.16 Unrealized @ Report Date +50.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $17.49M Shares 453,957 Share Price $38.53 * Est. Cost/Share $42.63 Unrealized @ Report Date -2.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $17.48M Shares 350,702 Share Price $49.83 * Est. Cost/Share $49.10 Unrealized @ Report Date +12.8%
ATNI ATN INTL INC 0.0%
Value $17.44M Shares 452,100 Share Price $38.57 * Est. Cost/Share $55.80 Unrealized @ Report Date -28.8%
— XPERI HOLDING CORP 0.0%
Value $17.41M Shares 1,230,943 Share Price $14.14 Est. Cost/Share $14.81 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $17.38M Shares 133,500 Share Price $130.16 * Est. Cost/Share $143.22 Unrealized @ Report Date -2.3%
RUN SUNRUN INC 0.0%
Value $17.27M Shares 625,945 Share Price $27.59 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $17.22M Shares 1,536,149 Share Price $11.21 * Est. Cost/Share $22.67 Unrealized @ Report Date -41.8%
— VIMEO INC 0.0%
Value $17.18M Shares 4,295,890 Share Price $4.00 Est. Cost/Share $9.09 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $17.18M Shares 387,299 Share Price $44.37 * Est. Cost/Share $39.62 Unrealized @ Report Date +9.4%
HL HECLA MNG CO 0.0%
Value $17.08M Shares 4,335,083 Share Price $3.94 Est. Cost/Share $6.59 Unrealized @ Report Date -39.3%
— CANADIAN PAC RY LTD 0.0%
Value $17.05M Shares 255,400 Share Price $66.74 Est. Cost/Share $66.74 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $17.01M Shares 3,092,570 Share Price $5.50 Est. Cost/Share $6.87 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $16.98M Shares 1,864,295 Share Price $9.11 Est. Cost/Share $10.17 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $16.96M Shares 599,900 Share Price $28.27 Est. Cost/Share $30.93 Unrealized @ Report Date -9.7%
FCN FTI CONSULTING INC 0.0%
Value $16.94M Shares 102,200 Share Price $165.71 Est. Cost/Share $138.04 Unrealized @ Report Date +21.8%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $16.87M Shares 986,770 Share Price $17.10 Est. Cost/Share $14.75 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $16.87M Shares 391,400 Share Price $43.10 Est. Cost/Share $47.60 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $16.84M Shares 612,419 Share Price $27.50 Est. Cost/Share $26.24 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $16.84M Shares 927,178 Share Price $18.16 * Est. Cost/Share $33.40 Unrealized @ Report Date -30.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $16.83M Shares 240,927 Share Price $69.84 Est. Cost/Share $72.42 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $16.77M Shares 1,965,625 Share Price $8.53 Est. Cost/Share $10.89 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $16.66M Shares 322,200 Share Price $51.72 * Est. Cost/Share $56.47 Unrealized @ Report Date +3.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $16.62M Shares 1,051,800 Share Price $15.80 * Est. Cost/Share $14.33 Unrealized @ Report Date -4.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $16.6M Shares 458,900 Share Price $36.17 * Est. Cost/Share $48.58 Unrealized @ Report Date -13.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $16.59M Shares 2,220,666 Share Price $7.47 Est. Cost/Share $10.80 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $16.56M Shares 696,800 Share Price $23.77 * Est. Cost/Share $35.22 Unrealized @ Report Date -23.5%
SMTC SEMTECH CORP 0.0%
Value $16.53M Shares 562,016 Share Price $29.41 * Est. Cost/Share $61.64 Unrealized @ Report Date -24.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $16.44M Shares 157,100 Share Price $104.64 * Est. Cost/Share $79.74 Unrealized @ Report Date +17.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $16.35M Shares 2,813,468 Share Price $5.81 * Est. Cost/Share $10.30 Unrealized @ Report Date -34.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $16.34M Shares 2,143,938 Share Price $7.62 * Est. Cost/Share $8.71 Unrealized @ Report Date -15.2%
UVV UNIVERSAL CORP VA 0.0%
Value $16.32M Shares 354,511 Share Price $46.04 * Est. Cost/Share $55.86 Unrealized @ Report Date -6.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.29M Shares 197,100 Share Price $82.63 * Est. Cost/Share $96.22 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $16.28M Shares 473,709 Share Price $34.37 * Est. Cost/Share $32.63 Unrealized @ Report Date +30.5%
KFY KORN FERRY 0.0%
Value $16.27M Shares 346,500 Share Price $46.95 * Est. Cost/Share $61.23 Unrealized @ Report Date -10.1%
TAL TAL EDUCATION GROUP 0.0%
Value $16.24M Shares 3,286,800 Share Price $4.94 Est. Cost/Share $4.51 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $16.19M Shares 1,623,516 Share Price $9.97 Est. Cost/Share $13.03 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $16.19M Shares 3,065,594 Share Price $5.28 * Est. Cost/Share $2.70 Unrealized @ Report Date +123.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $16.18M Shares 326,900 Share Price $49.48 * Est. Cost/Share $52.83 Unrealized @ Report Date +1.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $16.17M Shares 924,900 Share Price $17.48 * Est. Cost/Share $25.14 Unrealized @ Report Date -9.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $16.16M Shares 223,100 Share Price $72.42 * Est. Cost/Share $89.03 Unrealized @ Report Date -2.6%
NICE NICE LTD 0.0%
Value $16.13M Shares 85,700 Share Price $188.24 Est. Cost/Share $206.35 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $16.11M Shares 198,596 Share Price $81.10 Est. Cost/Share $84.63 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $16.04M Shares 326,000 Share Price $49.21 Est. Cost/Share $57.57 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16.04M Shares 260,400 Share Price $61.58 * Est. Cost/Share $78.48 Unrealized @ Report Date -7.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $16.03M Shares 1,146,956 Share Price $13.98 * Est. Cost/Share $12.14 Unrealized @ Report Date +24.5%
NVAX NOVAVAX INC 0.0%
Value $16.03M Shares 880,583 Share Price $18.20 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $16.01M Shares 204,200 Share Price $78.40 * Est. Cost/Share $106.26 Unrealized @ Report Date -11.4%
— EVERI HLDGS INC 0.0%
Value $15.99M Shares 985,700 Share Price $16.22 Est. Cost/Share $16.24 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $15.92M Shares 414,200 Share Price $38.44 * Est. Cost/Share $48.91 Unrealized @ Report Date -4.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $15.9M Shares 287,100 Share Price $55.39 Est. Cost/Share $69.18 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $15.88M Shares 96,246 Share Price $165.00 * Est. Cost/Share $80.54 Unrealized @ Report Date +83.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15.85M Shares 116,000 Share Price $136.66 * Est. Cost/Share $169.16 Unrealized @ Report Date -8.2%
DOV DOVER CORP 0.0%
Value $15.84M Shares 135,900 Share Price $116.58 * Est. Cost/Share $145.24 Unrealized @ Report Date -15.8%
OXM OXFORD INDS INC 0.0%
Value $15.72M Shares 175,121 Share Price $89.78 * Est. Cost/Share $92.60 Unrealized @ Report Date +4.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $15.69M Shares 177,700 Share Price $88.29 Est. Cost/Share $88.47 Unrealized @ Report Date +1.0%
HLN HALEON PLC 0.0%
Value $15.67M Shares 2,573,121 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $15.64M Shares 393,084 Share Price $39.80 * Est. Cost/Share $34.56 Unrealized @ Report Date +7.1%
GEO GEO GROUP INC NEW 0.0%
Value $15.64M Shares 2,030,991 Share Price $7.70 * Est. Cost/Share $7.32 Unrealized @ Report Date +0.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $15.64M Shares 326,399 Share Price $47.91 * Est. Cost/Share $15.67 Unrealized @ Report Date +115.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $15.62M Shares 200,200 Share Price $78.00 * Est. Cost/Share $13.38 Unrealized @ Report Date +44.2%
YOU CLEAR SECURE INC 0.0%
Value $15.54M Shares 679,900 Share Price $22.86 * Est. Cost/Share $23.27 Unrealized @ Report Date -5.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $15.53M Shares 738,729 Share Price $21.02 Est. Cost/Share $24.24 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $15.52M Shares 354,000 Share Price $43.83 Est. Cost/Share $38.58 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $15.49M Shares 148,700 Share Price $104.14 * Est. Cost/Share $190.90 Unrealized @ Report Date -34.4%
ENB ENBRIDGE INC 0.0%
Value $15.48M Shares 417,200 Share Price $37.10 * Est. Cost/Share $32.91 Unrealized @ Report Date +2.7%
CLFD CLEARFIELD INC 0.0%
Value $15.36M Shares 146,758 Share Price $104.64 * Est. Cost/Share $12.90 Unrealized @ Report Date +654.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $15.36M Shares 319,111 Share Price $48.12 Est. Cost/Share $23.04 Unrealized @ Report Date +106.7%
ZIP ZIPRECRUITER INC 0.0%
Value $15.35M Shares 930,400 Share Price $16.50 * Est. Cost/Share $20.96 Unrealized @ Report Date -16.8%
AGX ARGAN INC 0.0%
Value $15.35M Shares 477,099 Share Price $32.17 * Est. Cost/Share $35.24 Unrealized @ Report Date -6.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $15.35M Shares 576,700 Share Price $26.61 * Est. Cost/Share $65.42 Unrealized @ Report Date -56.0%
ATI ATI INC 0.0%
Value $15.29M Shares 574,692 Share Price $26.61 * Est. Cost/Share $26.29 Unrealized @ Report Date +5.9%
RKT ROCKET COS INC 0.0%
Value $15.25M Shares 2,413,400 Share Price $6.32 * Est. Cost/Share $11.61 Unrealized @ Report Date -29.1%
— SUMO LOGIC INC 0.0%
Value $15.21M Shares 2,027,900 Share Price $7.50 Est. Cost/Share $8.22 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $15.19M Shares 432,546 Share Price $35.12 Est. Cost/Share $30.09 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $15.15M Shares 636,517 Share Price $23.80 * Est. Cost/Share $41.85 Unrealized @ Report Date -45.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $15.14M Shares 426,499 Share Price $35.50 Est. Cost/Share $41.82 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $15.02M Shares 271,352 Share Price $55.35 * Est. Cost/Share $20.38 Unrealized @ Report Date +147.4%
AZTA AZENTA INC 0.0%
Value $15M Shares 349,906 Share Price $42.86 * Est. Cost/Share $59.72 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.98M Shares 202,975 Share Price $73.80 * Est. Cost/Share $99.61 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $14.96M Shares 322,055 Share Price $46.46 Est. Cost/Share $42.46 Unrealized @ Report Date +10.1%
CVEO CIVEO CORP CDA 0.0%
Value $14.96M Shares 595,348 Share Price $25.13 Est. Cost/Share $11.04 Unrealized @ Report Date +129.2%
— VMWARE INC 0.0%
Value $14.94M Shares 140,308 Share Price $106.46 Est. Cost/Share $108.24 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14.85M Shares 428,500 Share Price $34.66 * Est. Cost/Share $42.41 Unrealized @ Report Date -5.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.83M Shares 48,900 Share Price $303.35 * Est. Cost/Share $427.79 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $14.72M Shares 2,846,600 Share Price $5.17 Est. Cost/Share $6.19 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $14.67M Shares 1,035,200 Share Price $14.17 Est. Cost/Share $12.68 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $14.66M Shares 118,798 Share Price $123.44 * Est. Cost/Share $133.68 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $14.63M Shares 1,535,540 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $14.56M Shares 1,598,497 Share Price $9.11 * Est. Cost/Share $11.36 Unrealized @ Report Date -10.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $14.56M Shares 145,800 Share Price $99.85 Est. Cost/Share $99.85 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $14.53M Shares 436,400 Share Price $33.30 Est. Cost/Share $30.26 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.52M Shares 78,814 Share Price $184.19 * Est. Cost/Share $178.63 Unrealized @ Report Date -0.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.51M Shares 320,900 Share Price $45.23 * Est. Cost/Share $49.21 Unrealized @ Report Date -1.3%
BRKR BRUKER CORP 0.0%
Value $14.51M Shares 273,510 Share Price $53.06 * Est. Cost/Share $61.41 Unrealized @ Report Date -3.9%
DINO HF SINCLAIR CORP 0.0%
Value $14.51M Shares 269,482 Share Price $53.84 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $14.5M Shares 624,700 Share Price $23.21 * Est. Cost/Share $31.56 Unrealized @ Report Date -19.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $14.48M Shares 253,800 Share Price $57.07 * Est. Cost/Share $46.35 Unrealized @ Report Date +30.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.48M Shares 78,625 Share Price $184.15 * Est. Cost/Share $98.51 Unrealized @ Report Date +2.1%
STE STERIS PLC 0.0%
Value $14.47M Shares 87,008 Share Price $166.28 * Est. Cost/Share $203.69 Unrealized @ Report Date -3.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $14.44M Shares 532,169 Share Price $27.14 * Est. Cost/Share $21.97 Unrealized @ Report Date +4.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $14.39M Shares 325,000 Share Price $44.29 * Est. Cost/Share $42.15 Unrealized @ Report Date +15.7%
ORI OLD REP INTL CORP 0.0%
Value $14.28M Shares 682,385 Share Price $20.93 * Est. Cost/Share $17.99 Unrealized @ Report Date -3.3%
AEE AMEREN CORP 0.0%
Value $14.28M Shares 177,218 Share Price $80.55 * Est. Cost/Share $79.77 Unrealized @ Report Date +3.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.23M Shares 224,042 Share Price $63.53 * Est. Cost/Share $64.01 Unrealized @ Report Date +6.0%
EZPW EZCORP INC 0.0%
Value $14.21M Shares 1,842,666 Share Price $7.71 * Est. Cost/Share $8.11 Unrealized @ Report Date +2.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14.18M Shares 266,600 Share Price $53.18 * Est. Cost/Share $56.93 Unrealized @ Report Date -0.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $14.17M Shares 3,456,523 Share Price $4.10 * Est. Cost/Share $10.49 Unrealized @ Report Date -54.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.17M Shares 358,300 Share Price $39.54 * Est. Cost/Share $41.59 Unrealized @ Report Date +6.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $14.11M Shares 4,537,700 Share Price $3.11 * Est. Cost/Share $5.93 Unrealized @ Report Date -20.1%
OTTR OTTER TAIL CORP 0.0%
Value $14.11M Shares 229,314 Share Price $61.52 * Est. Cost/Share $38.21 Unrealized @ Report Date +73.0%
PRA PROASSURANCE CORP 0.0%
Value $14.1M Shares 722,800 Share Price $19.51 * Est. Cost/Share $36.92 Unrealized @ Report Date -40.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $14.1M Shares 454,447 Share Price $31.03 * Est. Cost/Share $39.58 Unrealized @ Report Date -5.6%
IS5EUR IRONSOURCE LTD 0.0%
Value $14.08M Shares 4,092,200 Share Price $3.44 Est. Cost/Share $3.23 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $14.07M Shares 1,498,600 Share Price $9.39 * Est. Cost/Share $14.58 Unrealized @ Report Date -20.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14.01M Shares 330,773 Share Price $42.36 * Est. Cost/Share $58.90 Unrealized @ Report Date -13.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $14.01M Shares 289,900 Share Price $48.32 Est. Cost/Share $61.82 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $13.97M Shares 700,100 Share Price $19.95 Est. Cost/Share $10.85 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $13.94M Shares 374,102 Share Price $37.25 * Est. Cost/Share $38.09 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $13.91M Shares 152,500 Share Price $91.19 * Est. Cost/Share $116.07 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $13.87M Shares 205,300 Share Price $67.58 Est. Cost/Share $69.45 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13.87M Shares 627,515 Share Price $22.10 * Est. Cost/Share $21.49 Unrealized @ Report Date +12.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $13.86M Shares 1,312,900 Share Price $10.56 Est. Cost/Share $12.94 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $13.84M Shares 721,303 Share Price $19.18 Est. Cost/Share $19.91 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $13.72M Shares 222,994 Share Price $61.52 * Est. Cost/Share $75.90 Unrealized @ Report Date -3.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $13.69M Shares 411,476 Share Price $33.28 * Est. Cost/Share $29.68 Unrealized @ Report Date +8.3%
— JUNIPER NETWORKS INC 0.0%
Value $13.68M Shares 523,800 Share Price $26.12 Est. Cost/Share $32.39 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $13.64M Shares 215,300 Share Price $63.34 Est. Cost/Share $69.83 Unrealized @ Report Date -10.1%
QS QUANTUMSCAPE CORP 0.0%
Value $13.63M Shares 1,620,100 Share Price $8.41 * Est. Cost/Share $17.12 Unrealized @ Report Date -37.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $13.59M Shares 1,366,746 Share Price $9.94 * Est. Cost/Share $9.78 Unrealized @ Report Date +6.3%
NGD NEW GOLD INC CDA 0.0%
Value $13.55M Shares 15,400,364 Share Price $0.88 * Est. Cost/Share $1.25 Unrealized @ Report Date -36.8%
BAX BAXTER INTL INC 0.0%
Value $13.53M Shares 251,200 Share Price $53.86 * Est. Cost/Share $60.97 Unrealized @ Report Date -9.3%
HROW HARROW HEALTH INC 0.0%
Value $13.43M Shares 1,112,612 Share Price $12.07 * Est. Cost/Share $6.11 Unrealized @ Report Date +32.7%
— TREEHOUSE FOODS INC 0.0%
Value $13.38M Shares 315,505 Share Price $42.42 Est. Cost/Share $43.03 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $13.37M Shares 591,479 Share Price $22.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $13.35M Shares 859,895 Share Price $15.53 * Est. Cost/Share $17.36 Unrealized @ Report Date -2.4%
OZK BANK OZK 0.0%
Value $13.35M Shares 337,397 Share Price $39.56 * Est. Cost/Share $30.81 Unrealized @ Report Date +14.6%
LRN STRIDE INC 0.0%
Value $13.34M Shares 317,391 Share Price $42.03 * Est. Cost/Share $36.23 Unrealized @ Report Date +11.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $13.34M Shares 737,271 Share Price $18.09 Est. Cost/Share $22.82 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $13.32M Shares 1,308,474 Share Price $10.18 Est. Cost/Share $10.29 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $13.29M Shares 653,070 Share Price $20.35 Est. Cost/Share $10.50 Unrealized @ Report Date +91.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $13.28M Shares 1,004,000 Share Price $13.23 Est. Cost/Share $13.98 Unrealized @ Report Date -4.6%
CELH CELSIUS HLDGS INC 0.0%
Value $13.27M Shares 146,300 Share Price $90.68 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $13.21M Shares 128,550 Share Price $102.78 * Est. Cost/Share $97.64 Unrealized @ Report Date +2.1%
DDS DILLARDS INC 0.0%
Value $13.2M Shares 48,400 Share Price $272.77 * Est. Cost/Share $210.67 Unrealized @ Report Date +2.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $13.18M Shares 161,614 Share Price $81.56 * Est. Cost/Share $68.52 Unrealized @ Report Date +31.7%
HSTM HEALTHSTREAM INC 0.0%
Value $13.14M Shares 618,000 Share Price $21.26 * Est. Cost/Share $24.82 Unrealized @ Report Date -8.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $13.12M Shares 261,600 Share Price $50.14 Est. Cost/Share $44.30 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $13.09M Shares 169,600 Share Price $77.20 * Est. Cost/Share $28.94 Unrealized @ Report Date +209.3%
— PIEDMONT LITHIUM INC 0.0%
Value $12.98M Shares 242,600 Share Price $53.49 Est. Cost/Share $40.84 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $12.97M Shares 2,271,303 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $12.95M Shares 437,900 Share Price $29.57 Est. Cost/Share $21.66 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $12.94M Shares 760,400 Share Price $17.02 * Est. Cost/Share $35.07 Unrealized @ Report Date -38.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $12.88M Shares 870,300 Share Price $14.80 * Est. Cost/Share $41.35 Unrealized @ Report Date -58.5%
DHX DHI GROUP INC 0.0%
Value $12.84M Shares 2,386,860 Share Price $5.38 * Est. Cost/Share $4.62 Unrealized @ Report Date +13.4%
MXL MAXLINEAR INC 0.0%
Value $12.78M Shares 391,913 Share Price $32.62 * Est. Cost/Share $47.00 Unrealized @ Report Date -21.3%
GIB CGI INC 0.0%
Value $12.76M Shares 169,600 Share Price $75.25 * Est. Cost/Share $82.17 Unrealized @ Report Date -1.3%
ALT ALTIMMUNE INC 0.0%
Value $12.75M Shares 998,200 Share Price $12.77 * Est. Cost/Share $9.72 Unrealized @ Report Date +51.9%
GLPG GALAPAGOS NV 0.0%
Value $12.73M Shares 298,600 Share Price $42.64 Est. Cost/Share $58.51 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $12.67M Shares 924,600 Share Price $13.70 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $12.66M Shares 308,835 Share Price $40.98 * Est. Cost/Share $11.19 Unrealized @ Report Date +243.7%
— PREMIER FINANCIAL CORP 0.0%
Value $12.63M Shares 491,620 Share Price $25.70 Est. Cost/Share $17.67 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $12.6M Shares 232,244 Share Price $54.27 * Est. Cost/Share $74.03 Unrealized @ Report Date -14.6%
AVNT AVIENT CORPORATION 0.0%
Value $12.58M Shares 415,258 Share Price $30.30 * Est. Cost/Share $40.12 Unrealized @ Report Date -5.8%
PUBM PUBMATIC INC 0.0%
Value $12.54M Shares 754,100 Share Price $16.63 * Est. Cost/Share $31.72 Unrealized @ Report Date -43.0%
PKE PARK AEROSPACE CORP 0.0%
Value $12.54M Shares 1,135,597 Share Price $11.04 * Est. Cost/Share $16.75 Unrealized @ Report Date -29.5%
TRMD TORM PLC 0.0%
Value $12.51M Shares 611,989 Share Price $20.44 * Est. Cost/Share $7.50 Unrealized @ Report Date +34.1%
HBM HUDBAY MINERALS INC 0.0%
Value $12.51M Shares 3,103,929 Share Price $4.03 Est. Cost/Share $5.33 Unrealized @ Report Date -24.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $12.49M Shares 192,600 Share Price $64.86 * Est. Cost/Share $70.81 Unrealized @ Report Date -3.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $12.49M Shares 98,950 Share Price $126.25 * Est. Cost/Share $126.00 Unrealized @ Report Date +3.6%
PVH PVH CORPORATION 0.0%
Value $12.46M Shares 278,170 Share Price $44.80 * Est. Cost/Share $69.91 Unrealized @ Report Date -15.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $12.39M Shares 854,100 Share Price $14.51 Est. Cost/Share $17.74 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $12.38M Shares 290,700 Share Price $42.60 * Est. Cost/Share $26.04 Unrealized @ Report Date +48.5%
— MANNING & NAPIER INC 0.0%
Value $12.38M Shares 1,008,868 Share Price $12.27 Est. Cost/Share $11.45 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.35M Shares 189,800 Share Price $65.05 * Est. Cost/Share $98.37 Unrealized @ Report Date -29.7%
CC CHEMOURS CO 0.0%
Value $12.34M Shares 500,711 Share Price $24.65 * Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $12.34M Shares 607,691 Share Price $20.31 Est. Cost/Share $12.26 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $12.28M Shares 876,300 Share Price $14.01 Est. Cost/Share $23.45 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $12.27M Shares 182,733 Share Price $67.14 * Est. Cost/Share $65.07 Unrealized @ Report Date -0.9%
STT STATE STR CORP 0.0%
Value $12.25M Shares 201,500 Share Price $60.81 Est. Cost/Share $62.16 Unrealized @ Report Date -2.3%
UMBF UMB FINL CORP 0.0%
Value $12.25M Shares 145,300 Share Price $84.29 * Est. Cost/Share $90.62 Unrealized @ Report Date -0.1%
— SYNOVUS FINL CORP 0.0%
Value $12.22M Shares 325,918 Share Price $37.51 Est. Cost/Share $42.78 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $12.22M Shares 881,531 Share Price $13.86 Est. Cost/Share $33.17 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $12.21M Shares 5,239,322 Share Price $2.33 * Est. Cost/Share $3.60 Unrealized @ Report Date -33.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12.19M Shares 161,000 Share Price $75.73 Est. Cost/Share $83.85 Unrealized @ Report Date -9.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $12.19M Shares 433,800 Share Price $28.10 * Est. Cost/Share $24.68 Unrealized @ Report Date +32.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $12.18M Shares 1,891,817 Share Price $6.44 * Est. Cost/Share $8.37 Unrealized @ Report Date -1.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $12.18M Shares 116,295 Share Price $104.74 * Est. Cost/Share $85.17 Unrealized @ Report Date +36.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $12.18M Shares 806,277 Share Price $15.10 * Est. Cost/Share $6.64 Unrealized @ Report Date +121.4%
S SENTINELONE INC 0.0%
Value $12.14M Shares 474,900 Share Price $25.56 * Est. Cost/Share $28.77 Unrealized @ Report Date -8.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $12.05M Shares 537,519 Share Price $22.41 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $12.04M Shares 379,200 Share Price $31.75 * Est. Cost/Share $70.85 Unrealized @ Report Date -47.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $12.04M Shares 392,200 Share Price $30.69 * Est. Cost/Share $34.21 Unrealized @ Report Date -5.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $12.04M Shares 795,473 Share Price $15.13 Est. Cost/Share $12.71 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $11.99M Shares 4,720,976 Share Price $2.54 Est. Cost/Share $5.77 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $11.88M Shares 1,707,313 Share Price $6.96 * Est. Cost/Share $4.62 Unrealized @ Report Date +7.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.87M Shares 450,500 Share Price $26.35 Est. Cost/Share $26.32 Unrealized @ Report Date -0.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $11.86M Shares 291,900 Share Price $40.62 * Est. Cost/Share $40.21 Unrealized @ Report Date +4.9%
WNC WABASH NATL CORP 0.0%
Value $11.85M Shares 761,648 Share Price $15.56 * Est. Cost/Share $11.96 Unrealized @ Report Date +27.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $11.85M Shares 612,884 Share Price $19.33 * Est. Cost/Share $29.27 Unrealized @ Report Date -24.6%
ICL ICL GROUP LTD 0.0%
Value $11.83M Shares 1,445,776 Share Price $8.18 * Est. Cost/Share $6.06 Unrealized @ Report Date +54.1%
WYNN WYNN RESORTS LTD 0.0%
Value $11.8M Shares 187,200 Share Price $63.03 * Est. Cost/Share $64.50 Unrealized @ Report Date -6.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $11.76M Shares 229,100 Share Price $51.31 * Est. Cost/Share $51.96 Unrealized @ Report Date +20.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $11.75M Shares 615,100 Share Price $19.10 * Est. Cost/Share $12.23 Unrealized @ Report Date +44.9%
STEP STEPSTONE GROUP INC 0.0%
Value $11.74M Shares 479,000 Share Price $24.51 * Est. Cost/Share $32.07 Unrealized @ Report Date -15.1%
TCX TUCOWS INC 0.0%
Value $11.72M Shares 312,675 Share Price $37.48 * Est. Cost/Share $32.08 Unrealized @ Report Date +43.2%
WEN WENDYS CO 0.0%
Value $11.7M Shares 625,882 Share Price $18.69 * Est. Cost/Share $22.53 Unrealized @ Report Date -10.7%
SF STIFEL FINL CORP 0.0%
Value $11.66M Shares 224,715 Share Price $51.91 * Est. Cost/Share $66.14 Unrealized @ Report Date -16.6%
— DUKE REALTY CORP 0.0%
Value $11.65M Shares 241,800 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $11.62M Shares 200,700 Share Price $57.87 * Est. Cost/Share $72.17 Unrealized @ Report Date -13.6%
SNA SNAP ON INC 0.0%
Value $11.58M Shares 57,500 Share Price $201.36 * Est. Cost/Share $196.04 Unrealized @ Report Date +0.6%
DORM DORMAN PRODS INC 0.0%
Value $11.56M Shares 140,800 Share Price $82.12 * Est. Cost/Share $98.37 Unrealized @ Report Date +0.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $11.56M Shares 335,100 Share Price $34.49 Est. Cost/Share $28.60 Unrealized @ Report Date +22.0%
GGB GERDAU SA 0.0%
Value $11.54M Shares 2,554,300 Share Price $4.52 Est. Cost/Share $5.71 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $11.54M Shares 144,200 Share Price $80.03 * Est. Cost/Share $59.81 Unrealized @ Report Date +39.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $11.54M Shares 456,270 Share Price $25.29 * Est. Cost/Share $29.46 Unrealized @ Report Date -6.6%
GLD SPDR GOLD TR 0.0%
Value $11.51M Shares 74,400 Share Price $154.66 Est. Cost/Share $154.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.47M Shares 218,397 Share Price $52.52 Est. Cost/Share $45.18 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $11.47M Shares 88,000 Share Price $130.30 Est. Cost/Share $142.25 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $11.45M Shares 84,600 Share Price $135.33 * Est. Cost/Share $139.06 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $11.44M Shares 192,500 Share Price $59.44 * Est. Cost/Share $26.56 Unrealized @ Report Date +11.8%
BELFB BEL FUSE INC 0.0%
Value $11.43M Shares 452,551 Share Price $25.25 * Est. Cost/Share $18.08 Unrealized @ Report Date +27.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $11.41M Shares 278,665 Share Price $40.93 * Est. Cost/Share $44.04 Unrealized @ Report Date -3.2%
NWL NEWELL BRANDS INC 0.0%
Value $11.4M Shares 821,127 Share Price $13.89 * Est. Cost/Share $18.88 Unrealized @ Report Date -15.5%
TWLO TWILIO INC 0.0%
Value $11.39M Shares 164,700 Share Price $69.14 * Est. Cost/Share $81.84 Unrealized @ Report Date -2.4%
CRC CALIFORNIA RES CORP 0.0%
Value $11.38M Shares 296,136 Share Price $38.43 * Est. Cost/Share $35.52 Unrealized @ Report Date +11.3%
TRNO TERRENO RLTY CORP 0.0%
Value $11.37M Shares 214,500 Share Price $52.99 Est. Cost/Share $58.38 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $11.32M Shares 102,200 Share Price $110.76 Est. Cost/Share $116.34 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.28M Shares 183,300 Share Price $61.55 * Est. Cost/Share $57.20 Unrealized @ Report Date +20.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.27M Shares 287,900 Share Price $39.15 * Est. Cost/Share $46.11 Unrealized @ Report Date -4.7%
EME EMCOR GROUP INC 0.0%
Value $11.27M Shares 97,600 Share Price $115.48 * Est. Cost/Share $105.72 Unrealized @ Report Date +7.0%
RRR RED ROCK RESORTS INC 0.0%
Value $11.26M Shares 328,600 Share Price $34.26 * Est. Cost/Share $38.13 Unrealized @ Report Date -0.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.25M Shares 176,707 Share Price $63.67 * Est. Cost/Share $62.44 Unrealized @ Report Date -3.3%
MUR MURPHY OIL CORP 0.0%
Value $11.22M Shares 319,100 Share Price $35.17 * Est. Cost/Share $31.66 Unrealized @ Report Date -4.1%
MTRN MATERION CORP 0.0%
Value $11.21M Shares 140,107 Share Price $80.00 * Est. Cost/Share $57.16 Unrealized @ Report Date +44.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.17M Shares 308,500 Share Price $36.20 * Est. Cost/Share $33.03 Unrealized @ Report Date -5.1%
CVBF CVB FINL CORP 0.0%
Value $11.16M Shares 440,694 Share Price $25.32 * Est. Cost/Share $20.79 Unrealized @ Report Date +7.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $11.16M Shares 280,600 Share Price $39.76 * Est. Cost/Share $53.67 Unrealized @ Report Date -16.5%
— ZUORA INC 0.0%
Value $11.15M Shares 1,510,700 Share Price $7.38 Est. Cost/Share $10.27 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $11.12M Shares 1,065,351 Share Price $10.44 Est. Cost/Share $13.38 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $11.11M Shares 257,210 Share Price $43.21 Est. Cost/Share $61.61 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $11.08M Shares 1,362,844 Share Price $8.13 * Est. Cost/Share $7.01 Unrealized @ Report Date +5.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $11.08M Shares 663,873 Share Price $16.69 * Est. Cost/Share $7.75 Unrealized @ Report Date +123.6%
LC LENDINGCLUB CORP 0.0%
Value $10.99M Shares 994,820 Share Price $11.05 * Est. Cost/Share $10.03 Unrealized @ Report Date +34.1%
EC ECOPETROL S A 0.0%
Value $10.97M Shares 1,228,430 Share Price $8.93 Est. Cost/Share $14.99 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.94M Shares 235,100 Share Price $46.54 * Est. Cost/Share $25.45 Unrealized @ Report Date -12.6%
MSCI MSCI INC 0.0%
Value $10.93M Shares 25,921 Share Price $421.78 * Est. Cost/Share $506.21 Unrealized @ Report Date -13.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $10.91M Shares 10,389,800 Share Price $1.05 Est. Cost/Share $2.24 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $10.86M Shares 247,796 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.86M Shares 1,076,054 Share Price $10.09 * Est. Cost/Share $13.47 Unrealized @ Report Date -5.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $10.83M Shares 344,242 Share Price $31.45 * Est. Cost/Share $57.28 Unrealized @ Report Date -36.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.81M Shares 449,900 Share Price $24.03 Est. Cost/Share $26.96 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $10.81M Shares 119,764 Share Price $90.26 Est. Cost/Share $94.62 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $10.76M Shares 359,071 Share Price $29.97 Est. Cost/Share $32.94 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $10.73M Shares 95,600 Share Price $112.29 * Est. Cost/Share $126.82 Unrealized @ Report Date -4.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $10.72M Shares 715,346 Share Price $14.99 * Est. Cost/Share $12.56 Unrealized @ Report Date +32.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $10.7M Shares 1,422,500 Share Price $7.52 Est. Cost/Share $8.85 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $10.63M Shares 737,932 Share Price $14.41 * Est. Cost/Share $30.33 Unrealized @ Report Date -41.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $10.63M Shares 155,000 Share Price $68.57 * Est. Cost/Share $87.99 Unrealized @ Report Date -5.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $10.61M Shares 512,700 Share Price $20.69 * Est. Cost/Share $17.97 Unrealized @ Report Date +6.9%
RMR RMR GROUP INC 0.0%
Value $10.6M Shares 447,616 Share Price $23.69 * Est. Cost/Share $28.45 Unrealized @ Report Date -28.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.59M Shares 241,510 Share Price $43.86 * Est. Cost/Share $21.08 Unrealized @ Report Date +52.6%
— VERITIV CORP 0.0%
Value $10.59M Shares 108,300 Share Price $97.77 Est. Cost/Share $53.37 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $10.54M Shares 2,178,329 Share Price $4.84 * Est. Cost/Share $6.21 Unrealized @ Report Date -30.7%
NC NACCO INDS INC 0.0%
Value $10.53M Shares 223,917 Share Price $47.03 * Est. Cost/Share $28.66 Unrealized @ Report Date +39.5%
— AGENUS INC 0.0%
Value $10.52M Shares 5,130,415 Share Price $2.05 Est. Cost/Share $3.13 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $10.51M Shares 383,870 Share Price $27.38 * Est. Cost/Share $19.21 Unrealized @ Report Date +56.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10.46M Shares 744,100 Share Price $14.06 Est. Cost/Share $14.99 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $10.4M Shares 845,839 Share Price $12.30 Est. Cost/Share $12.06 Unrealized @ Report Date +2.8%
RLJ RLJ LODGING TR 0.0%
Value $10.38M Shares 1,025,632 Share Price $10.12 Est. Cost/Share $11.55 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $10.38M Shares 2,221,622 Share Price $4.67 * Est. Cost/Share $12.96 Unrealized @ Report Date -51.4%
ROL ROLLINS INC 0.0%
Value $10.37M Shares 299,100 Share Price $34.68 Est. Cost/Share $31.32 Unrealized @ Report Date +10.3%
KD KYNDRYL HLDGS INC 0.0%
Value $10.36M Shares 1,252,900 Share Price $8.27 * Est. Cost/Share $11.50 Unrealized @ Report Date -9.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $10.35M Shares 1,108,200 Share Price $9.34 * Est. Cost/Share $10.42 Unrealized @ Report Date +16.1%
— FIBROGEN INC 0.0%
Value $10.34M Shares 795,000 Share Price $13.01 Est. Cost/Share $11.72 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $10.31M Shares 739,200 Share Price $13.95 Est. Cost/Share $14.25 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $10.3M Shares 226,903 Share Price $45.39 * Est. Cost/Share $39.21 Unrealized @ Report Date +26.2%
LPRO OPEN LENDING CORP 0.0%
Value $10.28M Shares 1,278,325 Share Price $8.04 * Est. Cost/Share $22.05 Unrealized @ Report Date -54.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $10.26M Shares 208,796 Share Price $49.15 Est. Cost/Share $46.97 Unrealized @ Report Date +4.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.26M Shares 245,182 Share Price $41.83 * Est. Cost/Share $39.59 Unrealized @ Report Date +0.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10.2M Shares 345,689 Share Price $29.50 * Est. Cost/Share $27.20 Unrealized @ Report Date -0.0%
MFA MFA FINL INC 0.0%
Value $10.18M Shares 1,308,325 Share Price $7.78 Est. Cost/Share $10.60 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $10.16M Shares 810,808 Share Price $12.53 * Est. Cost/Share $18.85 Unrealized @ Report Date -15.8%
RMD RESMED INC 0.0%
Value $10.15M Shares 46,556 Share Price $217.93 Est. Cost/Share $227.25 Unrealized @ Report Date -2.9%
CAE CAE INC 0.0%
Value $10.1M Shares 658,746 Share Price $15.34 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
GOVT ISHARES TR 0.0%
Value $10.1M Shares 443,800 Share Price $22.76 Est. Cost/Share $22.92 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $10.08M Shares 116,600 Share Price $86.48 Est. Cost/Share $84.18 Unrealized @ Report Date +1.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $10.06M Shares 2,533,995 Share Price $3.97 * Est. Cost/Share $2.97 Unrealized @ Report Date +30.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $10.06M Shares 154,402 Share Price $65.15 * Est. Cost/Share $45.73 Unrealized @ Report Date +53.4%
APPF APPFOLIO INC 0.0%
Value $10.05M Shares 96,000 Share Price $104.72 * Est. Cost/Share $103.24 Unrealized @ Report Date -1.2%
SANM SANMINA CORPORATION 0.0%
Value $10.05M Shares 218,133 Share Price $46.08 Est. Cost/Share $43.58 Unrealized @ Report Date +6.9%
— FIRST LONG IS CORP 0.0%
Value $10.05M Shares 582,850 Share Price $17.24 Est. Cost/Share $26.87 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $10.01M Shares 98,700 Share Price $101.45 * Est. Cost/Share $127.27 Unrealized @ Report Date -3.7%
SUI SUN CMNTYS INC 0.0%
Value $9.947M Shares 73,500 Share Price $135.33 Est. Cost/Share $135.33 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.942M Shares 154,123 Share Price $64.51 Est. Cost/Share $63.77 Unrealized @ Report Date -0.2%
BPOP POPULAR INC 0.0%
Value $9.939M Shares 137,925 Share Price $72.06 * Est. Cost/Share $72.37 Unrealized @ Report Date -3.2%
TX TERNIUM SA 0.0%
Value $9.934M Shares 362,700 Share Price $27.39 Est. Cost/Share $28.48 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $9.928M Shares 1,086,193 Share Price $9.14 * Est. Cost/Share $27.37 Unrealized @ Report Date -54.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $9.92M Shares 343,386 Share Price $28.89 * Est. Cost/Share $27.73 Unrealized @ Report Date -10.5%
— TERRITORIAL BANCORP INC 0.0%
Value $9.909M Shares 534,441 Share Price $18.54 Est. Cost/Share $25.62 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.9M Shares 581,694 Share Price $17.02 * Est. Cost/Share $28.65 Unrealized @ Report Date -25.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9.896M Shares 290,026 Share Price $34.12 * Est. Cost/Share $40.83 Unrealized @ Report Date -10.7%
— TATA MTRS LTD 0.0%
Value $9.886M Shares 407,500 Share Price $24.26 Est. Cost/Share $27.06 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.849M Shares 115,500 Share Price $85.27 * Est. Cost/Share $114.86 Unrealized @ Report Date -19.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9.834M Shares 319,700 Share Price $30.76 * Est. Cost/Share $18.10 Unrealized @ Report Date +104.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.834M Shares 1,309,484 Share Price $7.51 Est. Cost/Share $8.57 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $9.819M Shares 227,400 Share Price $43.18 Est. Cost/Share $50.91 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9.804M Shares 224,300 Share Price $43.71 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $9.783M Shares 219,114 Share Price $44.65 * Est. Cost/Share $27.37 Unrealized @ Report Date +71.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.756M Shares 211,625 Share Price $46.10 * Est. Cost/Share $47.26 Unrealized @ Report Date +1.1%
BDC BELDEN INC 0.0%
Value $9.709M Shares 161,763 Share Price $60.02 * Est. Cost/Share $46.77 Unrealized @ Report Date +35.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.708M Shares 1,280,801 Share Price $7.58 * Est. Cost/Share $9.50 Unrealized @ Report Date +10.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9.623M Shares 267,011 Share Price $36.04 * Est. Cost/Share $20.98 Unrealized @ Report Date +55.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.575M Shares 231,390 Share Price $41.38 * Est. Cost/Share $47.02 Unrealized @ Report Date +3.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $9.567M Shares 3,937,020 Share Price $2.43 Est. Cost/Share $3.20 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $9.565M Shares 3,872,486 Share Price $2.47 * Est. Cost/Share $2.58 Unrealized @ Report Date +31.0%
SLVM SYLVAMO CORP 0.0%
Value $9.533M Shares 281,200 Share Price $33.90 Est. Cost/Share $34.98 Unrealized @ Report Date -1.7%
ASH ASHLAND INC 0.0%
Value $9.523M Shares 100,275 Share Price $94.97 Est. Cost/Share $94.80 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $9.506M Shares 146,451 Share Price $64.91 * Est. Cost/Share $86.80 Unrealized @ Report Date -16.7%
OFIX ORTHOFIX MED INC 0.0%
Value $9.501M Shares 497,190 Share Price $19.11 * Est. Cost/Share $44.54 Unrealized @ Report Date -49.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.453M Shares 141,772 Share Price $66.68 * Est. Cost/Share $63.12 Unrealized @ Report Date +0.6%
BMI BADGER METER INC 0.0%
Value $9.451M Shares 102,300 Share Price $92.39 Est. Cost/Share $86.61 Unrealized @ Report Date +4.6%
AVAV AEROVIRONMENT INC 0.0%
Value $9.448M Shares 113,336 Share Price $83.36 * Est. Cost/Share $88.91 Unrealized @ Report Date +0.6%
BSY BENTLEY SYS INC 0.0%
Value $9.431M Shares 308,300 Share Price $30.59 * Est. Cost/Share $36.68 Unrealized @ Report Date -2.0%
SKYW SKYWEST INC 0.0%
Value $9.43M Shares 579,968 Share Price $16.26 * Est. Cost/Share $25.75 Unrealized @ Report Date -17.7%
AVT AVNET INC 0.0%
Value $9.419M Shares 260,780 Share Price $36.12 * Est. Cost/Share $39.61 Unrealized @ Report Date -0.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $9.407M Shares 611,267 Share Price $15.39 Est. Cost/Share $32.45 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $9.406M Shares 1,557,300 Share Price $6.04 * Est. Cost/Share $4.18 Unrealized @ Report Date -1.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $9.401M Shares 741,400 Share Price $12.68 * Est. Cost/Share $13.91 Unrealized @ Report Date -2.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.398M Shares 124,045 Share Price $75.76 * Est. Cost/Share $104.47 Unrealized @ Report Date -10.2%
ASGN ASGN INC 0.0%
Value $9.389M Shares 103,894 Share Price $90.37 * Est. Cost/Share $107.57 Unrealized @ Report Date -9.8%
WB WEIBO CORP 0.0%
Value $9.369M Shares 547,908 Share Price $17.10 Est. Cost/Share $28.92 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.346M Shares 94,399 Share Price $99.01 * Est. Cost/Share $98.53 Unrealized @ Report Date +10.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $9.288M Shares 283,703 Share Price $32.74 * Est. Cost/Share $21.07 Unrealized @ Report Date +78.0%
SGU STAR GROUP L P 0.0%
Value $9.287M Shares 1,142,345 Share Price $8.13 * Est. Cost/Share $9.61 Unrealized @ Report Date -2.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $9.278M Shares 524,200 Share Price $17.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $9.269M Shares 453,014 Share Price $20.46 * Est. Cost/Share $16.06 Unrealized @ Report Date +36.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.254M Shares 794,303 Share Price $11.65 Est. Cost/Share $13.54 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $9.205M Shares 1,463,485 Share Price $6.29 Est. Cost/Share $15.21 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.169M Shares 105,072 Share Price $87.26 * Est. Cost/Share $74.17 Unrealized @ Report Date +10.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.147M Shares 199,673 Share Price $45.81 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.138M Shares 461,300 Share Price $19.81 * Est. Cost/Share $22.01 Unrealized @ Report Date +0.5%
EAT BRINKER INTL INC 0.0%
Value $9.113M Shares 364,800 Share Price $24.98 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.098M Shares 559,200 Share Price $16.27 * Est. Cost/Share $16.92 Unrealized @ Report Date +5.0%
DCO DUCOMMUN INC DEL 0.0%
Value $9.094M Shares 229,300 Share Price $39.66 * Est. Cost/Share $27.23 Unrealized @ Report Date +63.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $9.085M Shares 575,728 Share Price $15.78 * Est. Cost/Share $11.64 Unrealized @ Report Date +52.8%
— FORTUNA SILVER MINES INC 0.0%
Value $9.073M Shares 3,600,571 Share Price $2.52 Est. Cost/Share $2.78 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $9.056M Shares 3,341,800 Share Price $2.71 Est. Cost/Share $4.36 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $9.042M Shares 62,800 Share Price $143.98 * Est. Cost/Share $134.89 Unrealized @ Report Date +11.1%
COKE COCA COLA CONS INC 0.0%
Value $8.987M Shares 21,827 Share Price $411.74 * Est. Cost/Share $41.67 Unrealized @ Report Date +13.2%
— BRIGHAM MINERALS INC 0.0%
Value $8.97M Shares 363,600 Share Price $24.67 Est. Cost/Share $24.74 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $8.952M Shares 1,058,100 Share Price $8.46 * Est. Cost/Share $7.15 Unrealized @ Report Date +8.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $8.94M Shares 255,000 Share Price $35.06 * Est. Cost/Share $62.03 Unrealized @ Report Date -28.8%
— CUTERA INC 0.0%
Value $8.93M Shares 195,832 Share Price $45.60 Est. Cost/Share $25.13 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $8.909M Shares 145,081 Share Price $61.41 Est. Cost/Share $113.82 Unrealized @ Report Date -46.3%
COTY COTY INC 0.0%
Value $8.887M Shares 1,406,130 Share Price $6.32 * Est. Cost/Share $8.04 Unrealized @ Report Date -5.9%
KMX CARMAX INC 0.0%
Value $8.84M Shares 133,900 Share Price $66.02 * Est. Cost/Share $91.38 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $8.832M Shares 188,993 Share Price $46.73 * Est. Cost/Share $37.07 Unrealized @ Report Date -5.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $8.797M Shares 42,755 Share Price $205.75 * Est. Cost/Share $205.40 Unrealized @ Report Date +15.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $8.784M Shares 337,462 Share Price $26.03 * Est. Cost/Share $21.78 Unrealized @ Report Date -23.9%
TIMB TIM S A 0.0%
Value $8.757M Shares 783,248 Share Price $11.18 Est. Cost/Share $13.61 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $8.755M Shares 642,800 Share Price $13.62 * Est. Cost/Share $35.30 Unrealized @ Report Date -46.7%
JELD JELD-WEN HLDG INC 0.0%
Value $8.749M Shares 999,900 Share Price $8.75 * Est. Cost/Share $18.46 Unrealized @ Report Date -29.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $8.735M Shares 927,300 Share Price $9.42 Est. Cost/Share $2.97 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $8.701M Shares 11,855,639 Share Price $0.73 Est. Cost/Share $1.62 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $8.669M Shares 555,683 Share Price $15.60 * Est. Cost/Share $24.80 Unrealized @ Report Date -1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8.657M Shares 176,927 Share Price $48.93 Est. Cost/Share $49.14 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $8.649M Shares 1,132,030 Share Price $7.64 * Est. Cost/Share $14.38 Unrealized @ Report Date -51.8%
PD PAGERDUTY INC 0.0%
Value $8.647M Shares 374,800 Share Price $23.07 * Est. Cost/Share $30.28 Unrealized @ Report Date -14.7%
IYR ISHARES TR 0.0%
Value $8.639M Shares 106,100 Share Price $81.42 Est. Cost/Share $113.70 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $8.635M Shares 358,000 Share Price $24.12 Est. Cost/Share $26.48 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $8.635M Shares 2,517,393 Share Price $3.43 Est. Cost/Share $5.60 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $8.633M Shares 932,317 Share Price $9.26 Est. Cost/Share $7.74 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $8.624M Shares 873,759 Share Price $9.87 Est. Cost/Share $19.20 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $8.624M Shares 369,331 Share Price $23.35 Est. Cost/Share $29.72 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8.618M Shares 1,915,004 Share Price $4.50 * Est. Cost/Share $6.11 Unrealized @ Report Date +4.7%
WAFD WASHINGTON FED INC 0.0%
Value $8.613M Shares 287,276 Share Price $29.98 * Est. Cost/Share $26.88 Unrealized @ Report Date +6.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $8.566M Shares 1,799,610 Share Price $4.76 * Est. Cost/Share $3.33 Unrealized @ Report Date +62.3%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $8.554M Shares 1,155,906 Share Price $7.40 Est. Cost/Share $7.20 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $8.529M Shares 270,500 Share Price $31.53 Est. Cost/Share $32.04 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $8.527M Shares 387,931 Share Price $21.98 * Est. Cost/Share $19.00 Unrealized @ Report Date +7.3%
— ALTERYX INC 0.0%
Value $8.51M Shares 152,400 Share Price $55.84 Est. Cost/Share $55.44 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $8.498M Shares 243,700 Share Price $34.87 * Est. Cost/Share $38.72 Unrealized @ Report Date -2.6%
NWS NEWS CORP NEW 0.0%
Value $8.461M Shares 548,730 Share Price $15.42 * Est. Cost/Share $18.25 Unrealized @ Report Date -9.2%
— LAKELAND BANCORP INC 0.0%
Value $8.454M Shares 528,075 Share Price $16.01 Est. Cost/Share $16.24 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8.453M Shares 1,514,800 Share Price $5.58 * Est. Cost/Share $6.77 Unrealized @ Report Date -11.1%
AROW ARROW FINL CORP 0.0%
Value $8.441M Shares 292,882 Share Price $28.82 * Est. Cost/Share $19.81 Unrealized @ Report Date +37.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $8.418M Shares 137,275 Share Price $61.32 * Est. Cost/Share $72.79 Unrealized @ Report Date -11.1%
GLW CORNING INC 0.0%
Value $8.381M Shares 288,800 Share Price $29.02 * Est. Cost/Share $33.57 Unrealized @ Report Date -8.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.376M Shares 383,332 Share Price $21.85 * Est. Cost/Share $23.96 Unrealized @ Report Date -3.1%
— GRAFTECH INTL LTD 0.0%
Value $8.352M Shares 1,937,900 Share Price $4.31 Est. Cost/Share $5.26 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.326M Shares 638,000 Share Price $13.05 * Est. Cost/Share $14.35 Unrealized @ Report Date -0.7%
HESM HESS MIDSTREAM LP 0.0%
Value $8.289M Shares 324,800 Share Price $25.52 * Est. Cost/Share $20.30 Unrealized @ Report Date +6.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $8.263M Shares 307,974 Share Price $26.83 * Est. Cost/Share $32.57 Unrealized @ Report Date -12.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $8.225M Shares 418,800 Share Price $19.64 * Est. Cost/Share $18.33 Unrealized @ Report Date -1.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $8.186M Shares 135,300 Share Price $60.50 * Est. Cost/Share $60.21 Unrealized @ Report Date -5.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.181M Shares 182,456 Share Price $44.84 * Est. Cost/Share $42.05 Unrealized @ Report Date -4.3%
IEF ISHARES TR 0.0%
Value $8.169M Shares 85,100 Share Price $95.99 Est. Cost/Share $102.30 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8.164M Shares 1,666,096 Share Price $4.90 * Est. Cost/Share $7.20 Unrealized @ Report Date -28.7%
AKR ACADIA RLTY TR 0.0%
Value $8.153M Shares 646,001 Share Price $12.62 Est. Cost/Share $16.98 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $8.151M Shares 1,705,140 Share Price $4.78 Est. Cost/Share $6.23 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $8.143M Shares 255,550 Share Price $31.86 * Est. Cost/Share $45.30 Unrealized @ Report Date -20.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $8.139M Shares 548,482 Share Price $14.84 Est. Cost/Share $13.63 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $8.135M Shares 6,722,775 Share Price $1.21 Est. Cost/Share $1.38 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $8.129M Shares 227,715 Share Price $35.70 * Est. Cost/Share $29.69 Unrealized @ Report Date +49.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $8.117M Shares 1,104,350 Share Price $7.35 * Est. Cost/Share $4.11 Unrealized @ Report Date +104.4%
— TRANSGLOBE ENERGY CORP 0.0%
Value $8.06M Shares 3,007,301 Share Price $2.68 Est. Cost/Share $2.54 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $8.056M Shares 447,800 Share Price $17.99 * Est. Cost/Share $29.28 Unrealized @ Report Date -10.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $8.04M Shares 123,255 Share Price $65.23 * Est. Cost/Share $42.31 Unrealized @ Report Date +64.9%
EMBJ EMBRAER S.A. 0.0%
Value $8.032M Shares 933,900 Share Price $8.60 Est. Cost/Share $12.74 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $8.009M Shares 213,574 Share Price $37.50 Est. Cost/Share $54.60 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $7.993M Shares 274,200 Share Price $29.15 Est. Cost/Share $28.45 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $7.991M Shares 474,778 Share Price $16.83 * Est. Cost/Share $9.78 Unrealized @ Report Date +53.6%
JBL JABIL INC 0.0%
Value $7.964M Shares 138,000 Share Price $57.71 Est. Cost/Share $58.78 Unrealized @ Report Date -2.0%
SABR SABRE CORP 0.0%
Value $7.952M Shares 1,544,000 Share Price $5.15 * Est. Cost/Share $8.35 Unrealized @ Report Date -20.1%
BKH BLACK HILLS CORP 0.0%
Value $7.931M Shares 117,100 Share Price $67.73 * Est. Cost/Share $61.60 Unrealized @ Report Date +4.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $7.928M Shares 2,516,786 Share Price $3.15 * Est. Cost/Share $11.14 Unrealized @ Report Date -64.1%
HUBG HUB GROUP INC 0.0%
Value $7.914M Shares 114,736 Share Price $68.98 * Est. Cost/Share $38.20 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.907M Shares 179,960 Share Price $43.94 * Est. Cost/Share $36.65 Unrealized @ Report Date +25.7%
TSE TRINSEO PLC 0.0%
Value $7.903M Shares 431,400 Share Price $18.32 * Est. Cost/Share $34.62 Unrealized @ Report Date -14.7%
FIGS FIGS INC 0.0%
Value $7.889M Shares 956,300 Share Price $8.25 * Est. Cost/Share $12.70 Unrealized @ Report Date -16.3%
BBD BANCO BRADESCO S A 0.0%
Value $7.837M Shares 2,129,595 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $7.831M Shares 111,900 Share Price $69.98 * Est. Cost/Share $75.92 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.806M Shares 45,200 Share Price $172.70 * Est. Cost/Share $160.69 Unrealized @ Report Date +1.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $7.784M Shares 274,184 Share Price $28.39 * Est. Cost/Share $26.85 Unrealized @ Report Date +13.2%
ARAY ACCURAY INC 0.0%
Value $7.763M Shares 3,732,175 Share Price $2.08 * Est. Cost/Share $5.16 Unrealized @ Report Date -55.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.746M Shares 808,600 Share Price $9.58 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $7.735M Shares 1,117,812 Share Price $6.92 * Est. Cost/Share $8.40 Unrealized @ Report Date -9.6%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $7.701M Shares 953,100 Share Price $8.08 Est. Cost/Share $7.92 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $7.697M Shares 365,135 Share Price $21.08 * Est. Cost/Share $27.43 Unrealized @ Report Date -15.8%
— AMERICAN WELL CORP 0.0%
Value $7.679M Shares 2,139,000 Share Price $3.59 Est. Cost/Share $4.37 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.658M Shares 479,800 Share Price $15.96 * Est. Cost/Share $20.16 Unrealized @ Report Date -22.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $7.655M Shares 234,962 Share Price $32.58 * Est. Cost/Share $35.80 Unrealized @ Report Date +3.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $7.65M Shares 709,665 Share Price $10.78 Est. Cost/Share $15.46 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7.635M Shares 272,200 Share Price $28.05 Est. Cost/Share $33.70 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $7.588M Shares 1,930,912 Share Price $3.93 Est. Cost/Share $5.81 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.586M Shares 305,254 Share Price $24.85 * Est. Cost/Share $32.19 Unrealized @ Report Date -15.5%
FXI ISHARES TR 0.0%
Value $7.577M Shares 293,000 Share Price $25.86 Est. Cost/Share $30.66 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7.56M Shares 1,679,900 Share Price $4.50 Est. Cost/Share $5.01 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $7.557M Shares 558,100 Share Price $13.54 Est. Cost/Share $11.69 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $7.556M Shares 120,230 Share Price $62.85 Est. Cost/Share $62.85 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $7.552M Shares 263,500 Share Price $28.66 Est. Cost/Share $28.09 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $7.548M Shares 85,350 Share Price $88.44 * Est. Cost/Share $93.10 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $7.54M Shares 377,000 Share Price $20.00 Est. Cost/Share $12.75 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $7.533M Shares 640,600 Share Price $11.76 Est. Cost/Share $14.52 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7.532M Shares 223,820 Share Price $33.65 * Est. Cost/Share $23.68 Unrealized @ Report Date +35.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.526M Shares 45,105 Share Price $166.86 * Est. Cost/Share $162.72 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $7.524M Shares 611,700 Share Price $12.30 * Est. Cost/Share $10.96 Unrealized @ Report Date +19.7%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $7.511M Shares 139,280 Share Price $53.93 Est. Cost/Share $21.63 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $7.507M Shares 655,600 Share Price $11.45 Est. Cost/Share $20.76 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $7.485M Shares 392,900 Share Price $19.05 Est. Cost/Share $25.53 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $7.473M Shares 307,800 Share Price $24.28 * Est. Cost/Share $73.17 Unrealized @ Report Date -62.3%
FLOT ISHARES TR 0.0%
Value $7.47M Shares 148,600 Share Price $50.27 Est. Cost/Share $50.66 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $7.455M Shares 554,652 Share Price $13.44 * Est. Cost/Share $6.92 Unrealized @ Report Date +128.4%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $7.453M Shares 568,522 Share Price $13.11 Est. Cost/Share $23.30 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $7.413M Shares 320,099 Share Price $23.16 Est. Cost/Share $26.94 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7.412M Shares 78,000 Share Price $95.03 * Est. Cost/Share $102.43 Unrealized @ Report Date -3.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.37M Shares 91,000 Share Price $80.99 * Est. Cost/Share $90.81 Unrealized @ Report Date -3.6%
CNXC CONCENTRIX CORP 0.0%
Value $7.345M Shares 65,800 Share Price $111.63 * Est. Cost/Share $151.46 Unrealized @ Report Date -21.3%
— BRIGHTCOVE INC 0.0%
Value $7.34M Shares 1,165,051 Share Price $6.30 Est. Cost/Share $8.50 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $7.336M Shares 707,471 Share Price $10.37 * Est. Cost/Share $8.03 Unrealized @ Report Date +6.1%
— TEEKAY CORPORATION 0.0%
Value $7.327M Shares 2,040,875 Share Price $3.59 Est. Cost/Share $4.56 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $7.322M Shares 30,226 Share Price $242.24 * Est. Cost/Share $271.47 Unrealized @ Report Date -12.8%
NSP INSPERITY INC 0.0%
Value $7.31M Shares 71,600 Share Price $102.09 * Est. Cost/Share $89.38 Unrealized @ Report Date +8.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $7.3M Shares 303,300 Share Price $24.07 * Est. Cost/Share $20.39 Unrealized @ Report Date +5.6%
MDU MDU RES GROUP INC 0.0%
Value $7.298M Shares 266,850 Share Price $27.35 * Est. Cost/Share $9.89 Unrealized @ Report Date +1.3%
— BANKFINANCIAL CORP 0.0%
Value $7.286M Shares 770,206 Share Price $9.46 Est. Cost/Share $12.88 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $7.281M Shares 437,054 Share Price $16.66 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.268M Shares 787,400 Share Price $9.23 * Est. Cost/Share $13.19 Unrealized @ Report Date -15.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.258M Shares 56,056 Share Price $129.48 Est. Cost/Share $107.67 Unrealized @ Report Date +22.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7.246M Shares 274,279 Share Price $26.42 * Est. Cost/Share $51.24 Unrealized @ Report Date -28.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $7.238M Shares 439,447 Share Price $16.47 * Est. Cost/Share $11.85 Unrealized @ Report Date +44.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $7.236M Shares 111,852 Share Price $64.69 * Est. Cost/Share $81.06 Unrealized @ Report Date -7.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.197M Shares 541,500 Share Price $13.29 * Est. Cost/Share $34.11 Unrealized @ Report Date -49.4%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $7.181M Shares 300,095 Share Price $23.93 Est. Cost/Share $18.61 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.18M Shares 90,793 Share Price $79.08 * Est. Cost/Share $123.49 Unrealized @ Report Date -25.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.175M Shares 665,009 Share Price $10.79 * Est. Cost/Share $10.17 Unrealized @ Report Date +27.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7.124M Shares 565,380 Share Price $12.60 * Est. Cost/Share $13.58 Unrealized @ Report Date -5.2%
SRCE 1ST SOURCE CORP 0.0%
Value $7.123M Shares 153,840 Share Price $46.30 Est. Cost/Share $41.82 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $7.118M Shares 210,544 Share Price $33.81 * Est. Cost/Share $36.91 Unrealized @ Report Date -4.2%
ICUI ICU MED INC 0.0%
Value $7.108M Shares 47,200 Share Price $150.59 * Est. Cost/Share $202.37 Unrealized @ Report Date -17.8%
TRC TEJON RANCH CO 0.0%
Value $7.1M Shares 493,048 Share Price $14.40 * Est. Cost/Share $16.77 Unrealized @ Report Date -5.4%
FUTU FUTU HLDGS LTD 0.0%
Value $7.1M Shares 190,400 Share Price $37.29 Est. Cost/Share $52.21 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $7.061M Shares 306,189 Share Price $23.06 Est. Cost/Share $17.81 Unrealized @ Report Date +27.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $7.051M Shares 49,500 Share Price $142.44 Est. Cost/Share $137.48 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7.042M Shares 254,689 Share Price $27.65 * Est. Cost/Share $13.42 Unrealized @ Report Date +73.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.034M Shares 1,293,094 Share Price $5.44 * Est. Cost/Share $7.18 Unrealized @ Report Date -2.6%
ACTG ACACIA RESH CORP 0.0%
Value $7.033M Shares 1,740,800 Share Price $4.04 * Est. Cost/Share $6.00 Unrealized @ Report Date -23.1%
— ESSA BANCORP INC 0.0%
Value $7.029M Shares 362,518 Share Price $19.39 Est. Cost/Share $13.53 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $7.017M Shares 2,348,549 Share Price $2.99 * Est. Cost/Share $7.80 Unrealized @ Report Date -68.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.996M Shares 330,300 Share Price $21.18 Est. Cost/Share $21.20 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $6.987M Shares 190,545 Share Price $36.67 * Est. Cost/Share $22.13 Unrealized @ Report Date +77.4%
WTI W & T OFFSHORE INC 0.0%
Value $6.971M Shares 1,189,529 Share Price $5.86 * Est. Cost/Share $5.07 Unrealized @ Report Date +7.9%
TITN TITAN MACHY INC 0.0%
Value $6.969M Shares 246,600 Share Price $28.26 Est. Cost/Share $19.35 Unrealized @ Report Date +46.4%
HUYA HUYA INC 0.0%
Value $6.936M Shares 3,124,124 Share Price $2.22 Est. Cost/Share $5.34 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $6.927M Shares 858,400 Share Price $8.07 * Est. Cost/Share $8.61 Unrealized @ Report Date -0.7%
— POTBELLY CORP 0.0%
Value $6.922M Shares 1,528,054 Share Price $4.53 Est. Cost/Share $11.92 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $6.911M Shares 1,749,500 Share Price $3.95 * Est. Cost/Share $22.54 Unrealized @ Report Date -74.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.91M Shares 133,415 Share Price $51.79 * Est. Cost/Share $51.80 Unrealized @ Report Date +5.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.894M Shares 54,838 Share Price $125.72 * Est. Cost/Share $131.66 Unrealized @ Report Date +2.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.883M Shares 1,816,043 Share Price $3.79 * Est. Cost/Share $6.39 Unrealized @ Report Date -43.5%
— ANGI INC 0.0%
Value $6.878M Shares 2,331,496 Share Price $2.95 Est. Cost/Share $9.17 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $6.863M Shares 62,800 Share Price $109.28 * Est. Cost/Share $129.00 Unrealized @ Report Date -4.6%
AGCO AGCO CORP 0.0%
Value $6.857M Shares 71,300 Share Price $96.17 * Est. Cost/Share $92.41 Unrealized @ Report Date +1.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $6.854M Shares 431,872 Share Price $15.87 Est. Cost/Share $22.90 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $6.853M Shares 65,330 Share Price $104.90 Est. Cost/Share $106.62 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $6.842M Shares 2,178,948 Share Price $3.14 Est. Cost/Share $4.20 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $6.822M Shares 162,000 Share Price $42.11 Est. Cost/Share $44.19 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $6.817M Shares 720,583 Share Price $9.46 * Est. Cost/Share $16.14 Unrealized @ Report Date -33.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.815M Shares 377,143 Share Price $18.07 * Est. Cost/Share $15.57 Unrealized @ Report Date +28.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.8M Shares 248,800 Share Price $27.33 * Est. Cost/Share $38.03 Unrealized @ Report Date -26.7%
— PZENA INVT MGMT INC 0.0%
Value $6.798M Shares 717,050 Share Price $9.48 Est. Cost/Share $8.98 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $6.787M Shares 231,804 Share Price $29.28 * Est. Cost/Share $23.82 Unrealized @ Report Date +16.3%
EWY ISHARES INC 0.0%
Value $6.782M Shares 143,200 Share Price $47.36 Est. Cost/Share $55.34 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $6.781M Shares 1,279,342 Share Price $5.30 Est. Cost/Share $5.03 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.776M Shares 117,665 Share Price $57.59 * Est. Cost/Share $66.88 Unrealized @ Report Date -8.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $6.767M Shares 3,980,700 Share Price $1.70 * Est. Cost/Share $2.69 Unrealized @ Report Date -2.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $6.763M Shares 926,440 Share Price $7.30 Est. Cost/Share $7.16 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6.748M Shares 80,000 Share Price $84.35 * Est. Cost/Share $153.57 Unrealized @ Report Date -38.1%
MASI MASIMO CORP 0.0%
Value $6.747M Shares 47,800 Share Price $141.15 * Est. Cost/Share $146.09 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $6.74M Shares 5,912,017 Share Price $1.14 * Est. Cost/Share $1.38 Unrealized @ Report Date -21.0%
— ACCOLADE INC 0.0%
Value $6.74M Shares 590,200 Share Price $11.42 Est. Cost/Share $24.30 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $6.738M Shares 403,000 Share Price $16.72 * Est. Cost/Share $20.79 Unrealized @ Report Date -16.6%
WLK WESTLAKE CORPORATION 0.0%
Value $6.733M Shares 77,500 Share Price $86.88 * Est. Cost/Share $98.09 Unrealized @ Report Date -7.9%
RM REGIONAL MGMT CORP 0.0%
Value $6.733M Shares 240,137 Share Price $28.04 * Est. Cost/Share $21.95 Unrealized @ Report Date +43.0%
ITT ITT INC 0.0%
Value $6.723M Shares 102,900 Share Price $65.34 * Est. Cost/Share $88.25 Unrealized @ Report Date -17.4%
JOE ST JOE CO 0.0%
Value $6.717M Shares 209,700 Share Price $32.03 * Est. Cost/Share $43.36 Unrealized @ Report Date -10.6%
ODC OIL DRI CORP AMER 0.0%
Value $6.714M Shares 277,446 Share Price $24.20 * Est. Cost/Share $14.57 Unrealized @ Report Date -3.2%
RIO RIO TINTO PLC 0.0%
Value $6.701M Shares 121,700 Share Price $55.06 Est. Cost/Share $64.56 Unrealized @ Report Date —
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $6.686M Shares 227,045 Share Price $29.45 Est. Cost/Share $11.24 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $6.685M Shares 143,300 Share Price $46.65 * Est. Cost/Share $66.57 Unrealized @ Report Date -25.2%
— ADAMS RES & ENERGY INC 0.0%
Value $6.674M Shares 223,956 Share Price $29.80 Est. Cost/Share $61.23 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $6.671M Shares 511,225 Share Price $13.05 * Est. Cost/Share $8.92 Unrealized @ Report Date +49.7%
JAKK JAKKS PAC INC 0.0%
Value $6.671M Shares 345,118 Share Price $19.33 Est. Cost/Share $13.58 Unrealized @ Report Date +44.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.664M Shares 2,948,477 Share Price $2.26 Est. Cost/Share $4.46 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $6.659M Shares 1,600,603 Share Price $4.16 Est. Cost/Share $5.00 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $6.623M Shares 499,100 Share Price $13.27 * Est. Cost/Share $16.47 Unrealized @ Report Date -24.0%
IRBTQ IROBOT CORP 0.0%
Value $6.602M Shares 117,200 Share Price $56.33 * Est. Cost/Share $62.86 Unrealized @ Report Date -16.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6.601M Shares 48,265 Share Price $136.77 * Est. Cost/Share $89.90 Unrealized @ Report Date +13.8%
FFIC FLUSHING FINL CORP 0.0%
Value $6.563M Shares 338,800 Share Price $19.37 * Est. Cost/Share $14.83 Unrealized @ Report Date +16.9%
GNTX GENTEX CORP 0.0%
Value $6.54M Shares 274,335 Share Price $23.84 * Est. Cost/Share $26.05 Unrealized @ Report Date +5.4%
— CHUYS HLDGS INC 0.0%
Value $6.525M Shares 281,500 Share Price $23.18 Est. Cost/Share $25.57 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.518M Shares 231,300 Share Price $28.18 Est. Cost/Share $26.80 Unrealized @ Report Date +6.6%
LYTS LSI INDS INC OHIO 0.0%
Value $6.517M Shares 847,471 Share Price $7.69 * Est. Cost/Share $6.49 Unrealized @ Report Date +7.3%
GVA GRANITE CONSTR INC 0.0%
Value $6.517M Shares 256,665 Share Price $25.39 * Est. Cost/Share $32.61 Unrealized @ Report Date -9.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $6.516M Shares 418,764 Share Price $15.56 Est. Cost/Share $6.71 Unrealized @ Report Date +130.8%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $6.507M Shares 110,275 Share Price $59.01 Est. Cost/Share $45.16 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $6.506M Shares 362,882 Share Price $17.93 Est. Cost/Share $17.60 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $6.503M Shares 227,222 Share Price $28.62 * Est. Cost/Share $25.28 Unrealized @ Report Date +16.5%
UHAL AMERCO 0.0%
Value $6.501M Shares 12,766 Share Price $509.24 * Est. Cost/Share $64.10 Unrealized @ Report Date -18.3%
— ENZO BIOCHEM INC 0.0%
Value $6.489M Shares 2,909,664 Share Price $2.23 Est. Cost/Share $4.73 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $6.467M Shares 599,900 Share Price $10.78 * Est. Cost/Share $17.85 Unrealized @ Report Date -25.8%
FLGT FULGENT GENETICS INC 0.0%
Value $6.465M Shares 169,600 Share Price $38.12 * Est. Cost/Share $62.05 Unrealized @ Report Date -19.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.46M Shares 236,200 Share Price $27.35 * Est. Cost/Share $24.56 Unrealized @ Report Date +5.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.441M Shares 228,800 Share Price $28.15 Est. Cost/Share $25.32 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $6.408M Shares 123,500 Share Price $51.89 * Est. Cost/Share $43.51 Unrealized @ Report Date +7.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.402M Shares 195,300 Share Price $32.78 * Est. Cost/Share $42.10 Unrealized @ Report Date -14.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6.399M Shares 71,000 Share Price $90.13 * Est. Cost/Share $103.45 Unrealized @ Report Date -15.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.389M Shares 407,461 Share Price $15.68 * Est. Cost/Share $12.92 Unrealized @ Report Date +31.1%
NOTV INOTIV INC 0.0%
Value $6.362M Shares 377,565 Share Price $16.85 * Est. Cost/Share $15.55 Unrealized @ Report Date +18.1%
LFUS LITTELFUSE INC 0.0%
Value $6.305M Shares 31,734 Share Price $198.68 * Est. Cost/Share $266.86 Unrealized @ Report Date -10.5%
OSCR OSCAR HEALTH INC 0.0%
Value $6.304M Shares 1,263,400 Share Price $4.99 * Est. Cost/Share $8.36 Unrealized @ Report Date -30.2%
QCOM QUALCOMM INC 0.0%
Value $6.277M Shares 55,560 Share Price $112.98 * Est. Cost/Share $127.05 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.26M Shares 206,200 Share Price $30.36 Est. Cost/Share $32.82 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $6.245M Shares 78,937 Share Price $79.11 Est. Cost/Share $81.04 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.232M Shares 173,800 Share Price $35.86 Est. Cost/Share $48.48 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.226M Shares 155,700 Share Price $39.99 Est. Cost/Share $40.94 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.185M Shares 549,300 Share Price $11.26 Est. Cost/Share $16.59 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $6.179M Shares 24,608 Share Price $251.10 * Est. Cost/Share $153.21 Unrealized @ Report Date +82.5%
DBI DESIGNER BRANDS INC 0.0%
Value $6.143M Shares 401,230 Share Price $15.31 * Est. Cost/Share $13.95 Unrealized @ Report Date +1.2%
IMO IMPERIAL OIL LTD 0.0%
Value $6.129M Shares 141,609 Share Price $43.28 * Est. Cost/Share $40.44 Unrealized @ Report Date +3.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $6.116M Shares 378,000 Share Price $16.18 Est. Cost/Share $16.60 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.086M Shares 420,600 Share Price $14.47 * Est. Cost/Share $17.01 Unrealized @ Report Date -5.5%
LQD ISHARES TR 0.0%
Value $6.086M Shares 59,400 Share Price $102.46 Est. Cost/Share $102.46 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $6.073M Shares 225,435 Share Price $26.94 Est. Cost/Share $21.51 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $6.071M Shares 526,502 Share Price $11.53 * Est. Cost/Share $14.21 Unrealized @ Report Date +0.4%
— SKILLZ INC 0.0%
Value $6.06M Shares 5,941,607 Share Price $1.02 Est. Cost/Share $3.00 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $6.06M Shares 876,948 Share Price $6.91 Est. Cost/Share $10.19 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $6.04M Shares 1,673,219 Share Price $3.61 * Est. Cost/Share $2.26 Unrealized @ Report Date +68.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.03M Shares 336,300 Share Price $17.93 Est. Cost/Share $21.07 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $6.026M Shares 497,200 Share Price $12.12 * Est. Cost/Share $15.55 Unrealized @ Report Date -2.3%
LCII LCI INDS 0.0%
Value $6.006M Shares 59,200 Share Price $101.45 * Est. Cost/Share $107.29 Unrealized @ Report Date -1.2%
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value $5.955M Shares 1,407,749 Share Price $4.23 Est. Cost/Share $3.31 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $5.953M Shares 221,476 Share Price $26.88 Est. Cost/Share $26.76 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $5.944M Shares 635,685 Share Price $9.35 * Est. Cost/Share $8.12 Unrealized @ Report Date +19.3%
IRM IRON MTN INC DEL 0.0%
Value $5.914M Shares 134,500 Share Price $43.97 Est. Cost/Share $41.83 Unrealized @ Report Date +6.4%
STKL SUNOPTA INC 0.0%
Value $5.893M Shares 647,596 Share Price $9.10 * Est. Cost/Share $6.39 Unrealized @ Report Date +48.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.885M Shares 365,499 Share Price $16.10 * Est. Cost/Share $13.73 Unrealized @ Report Date +11.1%
CNDT CONDUENT INC 0.0%
Value $5.877M Shares 1,759,600 Share Price $3.34 * Est. Cost/Share $10.18 Unrealized @ Report Date -59.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $5.866M Shares 333,400 Share Price $17.59 Est. Cost/Share $28.77 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.863M Shares 10,898 Share Price $537.99 * Est. Cost/Share $404.48 Unrealized @ Report Date +36.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.834M Shares 143,882 Share Price $40.55 * Est. Cost/Share $31.01 Unrealized @ Report Date +18.8%
BF/A BROWN FORMAN CORP 0.0%
Value $5.815M Shares 86,076 Share Price $67.56 Est. Cost/Share $33.46 Unrealized @ Report Date +100.2%
IGSB ISHARES TR 0.0%
Value $5.81M Shares 117,900 Share Price $49.28 Est. Cost/Share $50.33 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $5.808M Shares 243,400 Share Price $23.86 Est. Cost/Share $50.70 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $5.803M Shares 98,949 Share Price $58.65 Est. Cost/Share $68.53 Unrealized @ Report Date -13.0%
FOSL FOSSIL GROUP INC 0.0%
Value $5.795M Shares 1,694,485 Share Price $3.42 * Est. Cost/Share $7.23 Unrealized @ Report Date -29.1%
CSTM CONSTELLIUM SE 0.0%
Value $5.794M Shares 571,421 Share Price $10.14 * Est. Cost/Share $13.85 Unrealized @ Report Date -4.3%
— PCTEL INC 0.0%
Value $5.789M Shares 1,226,586 Share Price $4.72 Est. Cost/Share $7.50 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $5.752M Shares 284,468 Share Price $20.22 * Est. Cost/Share $20.01 Unrealized @ Report Date +14.5%
SDGR SCHRODINGER INC 0.0%
Value $5.743M Shares 229,900 Share Price $24.98 * Est. Cost/Share $28.36 Unrealized @ Report Date +3.6%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $5.728M Shares 565,415 Share Price $10.13 Est. Cost/Share $26.19 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $5.712M Shares 212,496 Share Price $26.88 * Est. Cost/Share $10.71 Unrealized @ Report Date +169.3%
— AVID TECHNOLOGY INC 0.0%
Value $5.71M Shares 245,500 Share Price $23.26 Est. Cost/Share $26.25 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5.697M Shares 597,202 Share Price $9.54 * Est. Cost/Share $10.49 Unrealized @ Report Date -13.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.691M Shares 208,400 Share Price $27.31 Est. Cost/Share $27.40 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $5.69M Shares 177,300 Share Price $32.09 * Est. Cost/Share $40.39 Unrealized @ Report Date -12.2%
MCHI ISHARES TR 0.0%
Value $5.669M Shares 133,200 Share Price $42.56 Est. Cost/Share $47.32 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.66M Shares 286,718 Share Price $19.74 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5.656M Shares 322,100 Share Price $17.56 Est. Cost/Share $29.13 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $5.655M Shares 606,810 Share Price $9.32 Est. Cost/Share $6.56 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5.652M Shares 170,900 Share Price $33.07 Est. Cost/Share $37.91 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $5.631M Shares 390,800 Share Price $14.41 * Est. Cost/Share $27.12 Unrealized @ Report Date -29.5%
— JAMES HARDIE INDS PLC 0.0%
Value $5.622M Shares 284,227 Share Price $19.78 Est. Cost/Share $17.63 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.62M Shares 64,100 Share Price $87.68 * Est. Cost/Share $90.49 Unrealized @ Report Date +0.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.598M Shares 332,000 Share Price $16.86 Est. Cost/Share $17.91 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $5.579M Shares 572,756 Share Price $9.74 Est. Cost/Share $15.15 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $5.574M Shares 520,456 Share Price $10.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $5.562M Shares 244,600 Share Price $22.74 * Est. Cost/Share $16.83 Unrealized @ Report Date -1.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.558M Shares 291,600 Share Price $19.06 * Est. Cost/Share $23.55 Unrealized @ Report Date -10.0%
— PAYSAFE LIMITED 0.0%
Value $5.551M Shares 4,022,400 Share Price $1.38 Est. Cost/Share $2.77 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $5.549M Shares 405,613 Share Price $13.68 * Est. Cost/Share $12.50 Unrealized @ Report Date +3.5%
ABBNY ABB LTD 0.0%
Value $5.548M Shares 216,200 Share Price $25.66 Est. Cost/Share $27.38 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $5.544M Shares 67,402 Share Price $82.25 * Est. Cost/Share $89.86 Unrealized @ Report Date -3.6%
SHAK SHAKE SHACK INC 0.0%
Value $5.542M Shares 123,200 Share Price $44.98 * Est. Cost/Share $60.63 Unrealized @ Report Date -20.8%
GOTU GAOTU TECHEDU INC 0.0%
Value $5.541M Shares 4,579,689 Share Price $1.21 Est. Cost/Share $1.94 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.538M Shares 770,200 Share Price $7.19 Est. Cost/Share $9.02 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.518M Shares 733,800 Share Price $7.52 * Est. Cost/Share $16.06 Unrealized @ Report Date -46.1%
— COMPUTER TASK GROUP INC 0.0%
Value $5.513M Shares 822,900 Share Price $6.70 Est. Cost/Share $6.99 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.511M Shares 189,303 Share Price $29.11 Est. Cost/Share $21.18 Unrealized @ Report Date +36.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $5.501M Shares 575,300 Share Price $9.56 * Est. Cost/Share $11.10 Unrealized @ Report Date +0.7%
GKOS GLAUKOS CORP 0.0%
Value $5.494M Shares 103,200 Share Price $53.24 * Est. Cost/Share $59.51 Unrealized @ Report Date -13.3%
— CRH PLC 0.0%
Value $5.482M Shares 170,100 Share Price $32.23 Est. Cost/Share $33.63 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $5.47M Shares 37,900 Share Price $144.33 Est. Cost/Share $173.79 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5.469M Shares 179,861 Share Price $30.41 Est. Cost/Share $33.97 Unrealized @ Report Date -9.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.463M Shares 351,800 Share Price $15.53 Est. Cost/Share $18.03 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5.463M Shares 90,100 Share Price $60.63 * Est. Cost/Share $69.46 Unrealized @ Report Date -3.4%
— TEEKAY TANKERS LTD 0.0%
Value $5.462M Shares 198,312 Share Price $27.54 Est. Cost/Share $22.65 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $5.458M Shares 168,917 Share Price $32.31 * Est. Cost/Share $19.24 Unrealized @ Report Date +57.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.456M Shares 211,900 Share Price $25.75 * Est. Cost/Share $35.81 Unrealized @ Report Date -14.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.433M Shares 458,900 Share Price $11.84 * Est. Cost/Share $14.88 Unrealized @ Report Date -1.9%
EB EVENTBRITE INC 0.0%
Value $5.427M Shares 892,600 Share Price $6.08 * Est. Cost/Share $11.26 Unrealized @ Report Date -25.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $5.421M Shares 631,115 Share Price $8.59 Est. Cost/Share $12.96 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.416M Shares 222,700 Share Price $24.32 Est. Cost/Share $26.09 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $5.406M Shares 20,600 Share Price $262.43 * Est. Cost/Share $238.22 Unrealized @ Report Date +7.2%
YORW YORK WTR CO 0.0%
Value $5.405M Shares 140,636 Share Price $38.43 * Est. Cost/Share $27.57 Unrealized @ Report Date +43.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.405M Shares 392,800 Share Price $13.76 Est. Cost/Share $16.21 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $5.403M Shares 444,000 Share Price $12.17 * Est. Cost/Share $19.53 Unrealized @ Report Date -17.9%
TLS TELOS CORP MD 0.0%
Value $5.402M Shares 607,600 Share Price $8.89 * Est. Cost/Share $13.10 Unrealized @ Report Date -29.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $5.401M Shares 259,552 Share Price $20.81 * Est. Cost/Share $19.70 Unrealized @ Report Date +22.4%
AOS SMITH A O CORP 0.0%
Value $5.397M Shares 111,100 Share Price $48.58 * Est. Cost/Share $67.50 Unrealized @ Report Date -20.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.386M Shares 177,281 Share Price $30.38 * Est. Cost/Share $30.49 Unrealized @ Report Date -3.9%
CTS CTS CORP 0.0%
Value $5.385M Shares 129,300 Share Price $41.65 * Est. Cost/Share $32.08 Unrealized @ Report Date +23.6%
G GENPACT LIMITED 0.0%
Value $5.366M Shares 122,600 Share Price $43.77 Est. Cost/Share $41.45 Unrealized @ Report Date +5.8%
FRSH FRESHWORKS INC 0.0%
Value $5.361M Shares 413,300 Share Price $12.97 * Est. Cost/Share $16.82 Unrealized @ Report Date -15.9%
OPK OPKO HEALTH INC 0.0%
Value $5.361M Shares 2,836,343 Share Price $1.89 * Est. Cost/Share $2.98 Unrealized @ Report Date -20.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.358M Shares 85,264 Share Price $62.84 Est. Cost/Share $74.26 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $5.351M Shares 551,700 Share Price $9.70 * Est. Cost/Share $11.73 Unrealized @ Report Date +4.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5.35M Shares 806,900 Share Price $6.63 Est. Cost/Share $5.80 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5.344M Shares 1,862,053 Share Price $2.87 * Est. Cost/Share $4.67 Unrealized @ Report Date -22.0%
ACA ARCOSA INC 0.0%
Value $5.335M Shares 93,300 Share Price $57.18 * Est. Cost/Share $54.93 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.33M Shares 480,200 Share Price $11.10 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $5.32M Shares 244,395 Share Price $21.77 Est. Cost/Share $30.52 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $5.316M Shares 60,513 Share Price $87.85 Est. Cost/Share $89.36 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $5.302M Shares 63,870 Share Price $83.01 * Est. Cost/Share $105.57 Unrealized @ Report Date -8.9%
EGY VAALCO ENERGY INC 0.0%
Value $5.298M Shares 1,215,098 Share Price $4.36 * Est. Cost/Share $1.52 Unrealized @ Report Date +181.1%
DGICA DONEGAL GROUP INC 0.0%
Value $5.273M Shares 390,911 Share Price $13.49 * Est. Cost/Share $10.76 Unrealized @ Report Date +19.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5.26M Shares 70,300 Share Price $74.82 Est. Cost/Share $74.82 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.254M Shares 171,700 Share Price $30.60 * Est. Cost/Share $60.21 Unrealized @ Report Date -40.4%
IESC IES HLDGS INC 0.0%
Value $5.243M Shares 189,832 Share Price $27.62 * Est. Cost/Share $16.71 Unrealized @ Report Date +84.9%
— HIBBETT INC 0.0%
Value $5.234M Shares 105,088 Share Price $49.81 Est. Cost/Share $31.67 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $5.207M Shares 167,371 Share Price $31.11 * Est. Cost/Share $17.63 Unrealized @ Report Date +65.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $5.199M Shares 167,928 Share Price $30.96 Est. Cost/Share $31.97 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $5.194M Shares 2,028,761 Share Price $2.56 * Est. Cost/Share $6.93 Unrealized @ Report Date -60.3%
— AURORA CANNABIS INC 0.0%
Value $5.186M Shares 4,250,800 Share Price $1.22 Est. Cost/Share $1.88 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $5.184M Shares 949,514 Share Price $5.46 Est. Cost/Share $6.10 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $5.181M Shares 44,800 Share Price $115.65 * Est. Cost/Share $138.27 Unrealized @ Report Date -1.5%
— MYOVANT SCIENCES LTD 0.0%
Value $5.181M Shares 288,500 Share Price $17.96 Est. Cost/Share $18.38 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.178M Shares 208,950 Share Price $24.78 * Est. Cost/Share $22.69 Unrealized @ Report Date +4.6%
— MASONITE INTL CORP 0.0%
Value $5.176M Shares 72,600 Share Price $71.29 Est. Cost/Share $75.87 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $5.166M Shares 162,400 Share Price $31.81 Est. Cost/Share $30.16 Unrealized @ Report Date —
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $5.165M Shares 193,900 Share Price $26.64 Est. Cost/Share $40.48 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $5.164M Shares 676,816 Share Price $7.63 * Est. Cost/Share $5.57 Unrealized @ Report Date +47.0%
DDD 3-D SYS CORP DEL 0.0%
Value $5.157M Shares 646,251 Share Price $7.98 * Est. Cost/Share $17.54 Unrealized @ Report Date -41.4%
NAVI NAVIENT CORPORATION 0.0%
Value $5.155M Shares 350,900 Share Price $14.69 * Est. Cost/Share $17.41 Unrealized @ Report Date -12.3%
— QURATE RETAIL INC 0.0%
Value $5.141M Shares 2,557,861 Share Price $2.01 Est. Cost/Share $2.70 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $5.123M Shares 454,200 Share Price $11.28 * Est. Cost/Share $24.26 Unrealized @ Report Date -34.8%
— DASEKE INC 0.0%
Value $5.109M Shares 944,439 Share Price $5.41 Est. Cost/Share $5.66 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $5.082M Shares 98,100 Share Price $51.80 Est. Cost/Share $54.17 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5.079M Shares 125,400 Share Price $40.50 Est. Cost/Share $44.71 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $5.07M Shares 282,316 Share Price $17.96 * Est. Cost/Share $17.39 Unrealized @ Report Date +8.1%
DOW DOW INC 0.0%
Value $5.048M Shares 114,900 Share Price $43.93 * Est. Cost/Share $48.60 Unrealized @ Report Date -14.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $5.042M Shares 502,210 Share Price $10.04 Est. Cost/Share $19.25 Unrealized @ Report Date -47.2%
PRLB PROTO LABS INC 0.0%
Value $5.042M Shares 138,400 Share Price $36.43 * Est. Cost/Share $45.91 Unrealized @ Report Date -5.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.038M Shares 945,233 Share Price $5.33 * Est. Cost/Share $5.39 Unrealized @ Report Date +18.1%
— PROSHARES TR 0.0%
Value $5.033M Shares 82,080 Share Price $61.32 Est. Cost/Share $58.84 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $5.031M Shares 82,000 Share Price $61.35 * Est. Cost/Share $77.26 Unrealized @ Report Date -17.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $5.027M Shares 99,663 Share Price $50.44 * Est. Cost/Share $37.20 Unrealized @ Report Date +47.8%
BSRR SIERRA BANCORP 0.0%
Value $5.018M Shares 254,062 Share Price $19.75 * Est. Cost/Share $17.71 Unrealized @ Report Date +4.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5.014M Shares 147,200 Share Price $34.06 * Est. Cost/Share $26.23 Unrealized @ Report Date +41.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.008M Shares 349,949 Share Price $14.31 * Est. Cost/Share $18.66 Unrealized @ Report Date -19.5%
DOO BRP INC 0.0%
Value $5.005M Shares 81,300 Share Price $61.56 * Est. Cost/Share $48.17 Unrealized @ Report Date +41.8%
NEU NEWMARKET CORP 0.0%
Value $4.994M Shares 16,600 Share Price $300.84 * Est. Cost/Share $375.90 Unrealized @ Report Date -25.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.984M Shares 604,796 Share Price $8.24 * Est. Cost/Share $11.53 Unrealized @ Report Date -13.9%
WT WISDOMTREE INVTS INC 0.0%
Value $4.982M Shares 1,064,579 Share Price $4.68 * Est. Cost/Share $5.87 Unrealized @ Report Date -12.9%
IPAR INTER PARFUMS INC 0.0%
Value $4.974M Shares 65,913 Share Price $75.46 * Est. Cost/Share $77.98 Unrealized @ Report Date +1.6%
— PATTERSON COS INC 0.0%
Value $4.972M Shares 207,004 Share Price $24.02 Est. Cost/Share $25.99 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.966M Shares 63,000 Share Price $78.83 * Est. Cost/Share $74.38 Unrealized @ Report Date +10.6%
— PHYSICIANS RLTY TR 0.0%
Value $4.965M Shares 330,100 Share Price $15.04 Est. Cost/Share $17.48 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.957M Shares 603,800 Share Price $8.21 Est. Cost/Share $9.87 Unrealized @ Report Date -17.4%
QNST QUINSTREET INC 0.0%
Value $4.952M Shares 471,600 Share Price $10.50 * Est. Cost/Share $12.00 Unrealized @ Report Date -5.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.951M Shares 253,900 Share Price $19.50 Est. Cost/Share $16.04 Unrealized @ Report Date +20.5%
AZZ AZZ INC 0.0%
Value $4.933M Shares 135,100 Share Price $36.51 * Est. Cost/Share $41.56 Unrealized @ Report Date -3.7%
— MARATHON OIL CORP 0.0%
Value $4.927M Shares 218,200 Share Price $22.58 Est. Cost/Share $22.90 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $4.922M Shares 111,300 Share Price $44.22 Est. Cost/Share $47.22 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $4.915M Shares 34,300 Share Price $143.29 Est. Cost/Share $129.19 Unrealized @ Report Date +12.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.908M Shares 818,000 Share Price $6.00 * Est. Cost/Share $8.79 Unrealized @ Report Date -17.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $4.898M Shares 659,178 Share Price $7.43 Est. Cost/Share $11.10 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $4.89M Shares 345,616 Share Price $14.15 * Est. Cost/Share $15.65 Unrealized @ Report Date -6.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.889M Shares 75,000 Share Price $65.19 Est. Cost/Share $54.54 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $4.887M Shares 429,812 Share Price $11.37 Est. Cost/Share $20.83 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.886M Shares 315,017 Share Price $15.51 Est. Cost/Share $19.99 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.872M Shares 34,700 Share Price $140.40 Est. Cost/Share $151.74 Unrealized @ Report Date -8.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.872M Shares 353,300 Share Price $13.79 Est. Cost/Share $15.39 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.867M Shares 490,164 Share Price $9.93 * Est. Cost/Share $13.83 Unrealized @ Report Date -19.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.859M Shares 532,200 Share Price $9.13 * Est. Cost/Share $6.39 Unrealized @ Report Date +18.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.855M Shares 95,134 Share Price $51.03 * Est. Cost/Share $30.28 Unrealized @ Report Date +58.0%
— DENBURY INC 0.0%
Value $4.848M Shares 56,200 Share Price $86.26 Est. Cost/Share $76.26 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $4.826M Shares 521,200 Share Price $9.26 Est. Cost/Share $9.33 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $4.825M Shares 570,284 Share Price $8.46 Est. Cost/Share $10.93 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $4.815M Shares 1,356,200 Share Price $3.55 Est. Cost/Share $9.72 Unrealized @ Report Date -63.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $4.803M Shares 419,500 Share Price $11.45 * Est. Cost/Share $10.24 Unrealized @ Report Date +7.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.793M Shares 300,113 Share Price $15.97 Est. Cost/Share $15.67 Unrealized @ Report Date +1.4%
— BLUEBIRD BIO INC 0.0%
Value $4.793M Shares 757,110 Share Price $6.33 Est. Cost/Share $4.38 Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.761M Shares 119,000 Share Price $40.01 Est. Cost/Share $40.69 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $4.753M Shares 79,108 Share Price $60.08 * Est. Cost/Share $58.56 Unrealized @ Report Date +0.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.75M Shares 308,867 Share Price $15.38 * Est. Cost/Share $11.28 Unrealized @ Report Date +31.6%
EGAN EGAIN CORP 0.0%
Value $4.75M Shares 646,219 Share Price $7.35 * Est. Cost/Share $7.56 Unrealized @ Report Date +18.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $4.738M Shares 59,100 Share Price $80.17 Est. Cost/Share $80.17 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $4.725M Shares 254,999 Share Price $18.53 Est. Cost/Share $16.67 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $4.724M Shares 698,819 Share Price $6.76 Est. Cost/Share $5.18 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $4.715M Shares 838,890 Share Price $5.62 * Est. Cost/Share $2.57 Unrealized @ Report Date +151.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.708M Shares 101,300 Share Price $46.48 * Est. Cost/Share $24.72 Unrealized @ Report Date +60.9%
NCNO NCINO INC 0.0%
Value $4.704M Shares 137,900 Share Price $34.11 Est. Cost/Share $42.66 Unrealized @ Report Date -21.0%
CATY CATHAY GEN BANCORP 0.0%
Value $4.703M Shares 122,271 Share Price $38.46 * Est. Cost/Share $36.94 Unrealized @ Report Date +0.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.701M Shares 202,300 Share Price $23.24 * Est. Cost/Share $28.71 Unrealized @ Report Date -12.9%
HLNE HAMILTON LANE INC 0.0%
Value $4.693M Shares 78,731 Share Price $59.61 * Est. Cost/Share $64.93 Unrealized @ Report Date +8.8%
— VERU INC 0.0%
Value $4.69M Shares 407,139 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $4.685M Shares 92,963 Share Price $50.40 * Est. Cost/Share $25.33 Unrealized @ Report Date -12.2%
CFFI C & F FINL CORP 0.0%
Value $4.676M Shares 87,400 Share Price $53.50 * Est. Cost/Share $36.67 Unrealized @ Report Date +20.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4.676M Shares 96,200 Share Price $48.61 Est. Cost/Share $51.16 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $4.673M Shares 281,356 Share Price $16.61 Est. Cost/Share $5.60 Unrealized @ Report Date +191.7%
GPRO GOPRO INC 0.0%
Value $4.665M Shares 946,200 Share Price $4.93 * Est. Cost/Share $8.38 Unrealized @ Report Date -29.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.632M Shares 65,100 Share Price $71.15 Est. Cost/Share $57.43 Unrealized @ Report Date +22.6%
HBCP HOME BANCORP INC 0.0%
Value $4.631M Shares 118,773 Share Price $38.99 * Est. Cost/Share $27.43 Unrealized @ Report Date +28.4%
— SITIO ROYALTIES CORP 0.0%
Value $4.63M Shares 209,399 Share Price $22.11 Est. Cost/Share $23.04 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $4.618M Shares 348,000 Share Price $13.27 * Est. Cost/Share $11.31 Unrealized @ Report Date -5.8%
SCL STEPAN CO 0.0%
Value $4.618M Shares 49,300 Share Price $93.67 * Est. Cost/Share $104.73 Unrealized @ Report Date -0.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.595M Shares 149,667 Share Price $30.70 Est. Cost/Share $29.62 Unrealized @ Report Date +4.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.593M Shares 191,999 Share Price $23.92 * Est. Cost/Share $15.98 Unrealized @ Report Date +41.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4.586M Shares 425,800 Share Price $10.77 Est. Cost/Share $13.39 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.577M Shares 475,316 Share Price $9.63 * Est. Cost/Share $44.29 Unrealized @ Report Date -72.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $4.553M Shares 282,300 Share Price $16.13 Est. Cost/Share $13.11 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $4.538M Shares 596,322 Share Price $7.61 Est. Cost/Share $6.64 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $4.537M Shares 261,924 Share Price $17.32 * Est. Cost/Share $13.91 Unrealized @ Report Date +36.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.534M Shares 5,686 Share Price $797.40 * Est. Cost/Share $681.71 Unrealized @ Report Date +13.2%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $4.534M Shares 274,461 Share Price $16.52 Est. Cost/Share $20.33 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $4.532M Shares 215,900 Share Price $20.99 Est. Cost/Share $17.42 Unrealized @ Report Date +22.0%
EEM ISHARES TR 0.0%
Value $4.527M Shares 129,800 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.495M Shares 63,900 Share Price $70.34 * Est. Cost/Share $78.48 Unrealized @ Report Date -1.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.478M Shares 166,100 Share Price $26.96 Est. Cost/Share $43.45 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4.462M Shares 1,522,900 Share Price $2.93 * Est. Cost/Share $5.44 Unrealized @ Report Date -32.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4.45M Shares 94,800 Share Price $46.94 Est. Cost/Share $41.20 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4.445M Shares 234,700 Share Price $18.94 * Est. Cost/Share $20.98 Unrealized @ Report Date +6.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.399M Shares 18,900 Share Price $232.75 * Est. Cost/Share $226.37 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $4.399M Shares 58,500 Share Price $75.20 Est. Cost/Share $88.46 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.378M Shares 18,100 Share Price $241.88 * Est. Cost/Share $261.80 Unrealized @ Report Date -1.1%
LZB LA Z BOY INC 0.0%
Value $4.376M Shares 193,907 Share Price $22.57 * Est. Cost/Share $26.51 Unrealized @ Report Date +0.2%
MOD MODINE MFG CO 0.0%
Value $4.371M Shares 337,809 Share Price $12.94 * Est. Cost/Share $11.86 Unrealized @ Report Date +18.4%
— SP PLUS CORP 0.0%
Value $4.369M Shares 139,500 Share Price $31.32 Est. Cost/Share $31.51 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.366M Shares 69,712 Share Price $62.63 * Est. Cost/Share $67.89 Unrealized @ Report Date -5.8%
BCAB BIOATLA INC 0.0%
Value $4.355M Shares 565,600 Share Price $7.70 * Est. Cost/Share $8.31 Unrealized @ Report Date -21.2%
EWH ISHARES INC 0.0%
Value $4.337M Shares 237,800 Share Price $18.24 Est. Cost/Share $19.81 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $4.334M Shares 364,200 Share Price $11.90 * Est. Cost/Share $53.25 Unrealized @ Report Date -69.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.329M Shares 38,700 Share Price $111.86 * Est. Cost/Share $142.24 Unrealized @ Report Date -11.8%
MNKD MANNKIND CORP 0.0%
Value $4.315M Shares 1,396,346 Share Price $3.09 * Est. Cost/Share $3.72 Unrealized @ Report Date +1.4%
— CHINOOK THERAPEUTICS INC 0.0%
Value $4.312M Shares 219,342 Share Price $19.66 Est. Cost/Share $15.90 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.311M Shares 57,500 Share Price $74.97 * Est. Cost/Share $97.14 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $4.305M Shares 642,605 Share Price $6.70 Est. Cost/Share $7.33 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.299M Shares 102,999 Share Price $41.74 * Est. Cost/Share $43.49 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $4.293M Shares 109,800 Share Price $39.10 * Est. Cost/Share $46.93 Unrealized @ Report Date -2.5%
API AGORA INC 0.0%
Value $4.281M Shares 1,179,349 Share Price $3.63 Est. Cost/Share $11.65 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.278M Shares 165,954 Share Price $25.78 * Est. Cost/Share $28.50 Unrealized @ Report Date -2.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.265M Shares 1,799,662 Share Price $2.37 * Est. Cost/Share $8.51 Unrealized @ Report Date -65.7%
— GLOBAL MED REIT INC 0.0%
Value $4.251M Shares 499,000 Share Price $8.52 Est. Cost/Share $11.82 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $4.25M Shares 376,810 Share Price $11.28 Est. Cost/Share $6.94 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.247M Shares 220,500 Share Price $19.26 * Est. Cost/Share $24.32 Unrealized @ Report Date -9.1%
DY DYCOM INDS INC 0.0%
Value $4.242M Shares 44,400 Share Price $95.54 * Est. Cost/Share $97.24 Unrealized @ Report Date +7.6%
TBF PROSHARES TR 0.0%
Value $4.233M Shares 189,800 Share Price $22.30 Est. Cost/Share $18.61 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $4.231M Shares 579,576 Share Price $7.30 * Est. Cost/Share $10.63 Unrealized @ Report Date -22.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.225M Shares 297,547 Share Price $14.20 * Est. Cost/Share $17.09 Unrealized @ Report Date -14.9%
GRC GORMAN RUPP CO 0.0%
Value $4.221M Shares 177,415 Share Price $23.79 * Est. Cost/Share $32.56 Unrealized @ Report Date -16.7%
GFF GRIFFON CORP 0.0%
Value $4.21M Shares 142,600 Share Price $29.52 * Est. Cost/Share $21.56 Unrealized @ Report Date +27.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $4.206M Shares 160,358 Share Price $26.23 * Est. Cost/Share $13.51 Unrealized @ Report Date +154.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.205M Shares 35,400 Share Price $118.79 Est. Cost/Share $123.88 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.182M Shares 1,212,030 Share Price $3.45 * Est. Cost/Share $18.32 Unrealized @ Report Date -73.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.18M Shares 234,949 Share Price $17.79 * Est. Cost/Share $19.43 Unrealized @ Report Date -6.5%
VHI VALHI INC NEW 0.0%
Value $4.176M Shares 165,987 Share Price $25.16 * Est. Cost/Share $15.83 Unrealized @ Report Date +143.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4.176M Shares 340,900 Share Price $12.25 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $4.171M Shares 188,900 Share Price $22.08 Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $4.156M Shares 106,019 Share Price $39.20 * Est. Cost/Share $52.13 Unrealized @ Report Date +10.0%
ALLT ALLOT LTD 0.0%
Value $4.154M Shares 1,059,606 Share Price $3.92 * Est. Cost/Share $6.60 Unrealized @ Report Date -28.1%
FLRN SPDR SER TR 0.0%
Value $4.152M Shares 137,014 Share Price $30.30 Est. Cost/Share $30.28 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $4.151M Shares 183,200 Share Price $22.66 Est. Cost/Share $21.74 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $4.138M Shares 637,669 Share Price $6.49 * Est. Cost/Share $19.85 Unrealized @ Report Date -55.4%
— ENSTAR GROUP LIMITED 0.0%
Value $4.138M Shares 24,400 Share Price $169.59 Est. Cost/Share $242.27 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $4.137M Shares 248,900 Share Price $16.62 Est. Cost/Share $22.59 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.135M Shares 57,383 Share Price $72.06 * Est. Cost/Share $81.18 Unrealized @ Report Date +7.9%
BANF BANCFIRST CORP 0.0%
Value $4.132M Shares 46,188 Share Price $89.46 * Est. Cost/Share $90.56 Unrealized @ Report Date +6.4%
VGT VANGUARD WORLD FDS 0.0%
Value $4.119M Shares 13,400 Share Price $307.39 Est. Cost/Share $315.95 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $4.118M Shares 106,400 Share Price $38.70 Est. Cost/Share $35.31 Unrealized @ Report Date +10.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $4.079M Shares 165,074 Share Price $24.71 * Est. Cost/Share $21.27 Unrealized @ Report Date +18.6%
— CYBEROPTICS CORP 0.0%
Value $4.077M Shares 75,800 Share Price $53.79 Est. Cost/Share $44.19 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $4.072M Shares 335,713 Share Price $12.13 * Est. Cost/Share $11.66 Unrealized @ Report Date -0.7%
MITK MITEK SYS INC 0.0%
Value $4.069M Shares 444,200 Share Price $9.16 * Est. Cost/Share $10.92 Unrealized @ Report Date -8.1%
KRUS KURA SUSHI USA INC 0.0%
Value $4.062M Shares 55,200 Share Price $73.59 * Est. Cost/Share $77.01 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.062M Shares 308,169 Share Price $13.18 * Est. Cost/Share $14.37 Unrealized @ Report Date +0.3%
BKU BANKUNITED INC 0.0%
Value $4.056M Shares 118,700 Share Price $34.17 * Est. Cost/Share $32.97 Unrealized @ Report Date -0.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4.053M Shares 1,834,003 Share Price $2.21 Est. Cost/Share $3.24 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $4.05M Shares 579,400 Share Price $6.99 Est. Cost/Share $9.92 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $4.05M Shares 97,207 Share Price $41.66 * Est. Cost/Share $42.13 Unrealized @ Report Date +5.0%
THFF FIRST FINL CORP IND 0.0%
Value $4.043M Shares 89,459 Share Price $45.19 * Est. Cost/Share $31.62 Unrealized @ Report Date +28.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.039M Shares 718,655 Share Price $5.62 * Est. Cost/Share $2.86 Unrealized @ Report Date +122.0%
— ASTRA SPACE INC 0.0%
Value $4.012M Shares 6,567,100 Share Price $0.61 Est. Cost/Share $1.55 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $4.011M Shares 48,358 Share Price $82.94 * Est. Cost/Share $38.04 Unrealized @ Report Date +1.2%
TRS TRIMAS CORP 0.0%
Value $4.008M Shares 159,870 Share Price $25.07 * Est. Cost/Share $29.37 Unrealized @ Report Date -6.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $4.008M Shares 2,323,700 Share Price $1.72 Est. Cost/Share $2.04 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.002M Shares 216,700 Share Price $18.47 Est. Cost/Share $21.02 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $3.982M Shares 190,702 Share Price $20.88 Est. Cost/Share $20.39 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $3.97M Shares 880,345 Share Price $4.51 * Est. Cost/Share $6.08 Unrealized @ Report Date -22.1%
— MORPHIC HLDG INC 0.0%
Value $3.962M Shares 140,000 Share Price $28.30 Est. Cost/Share $24.26 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $3.96M Shares 116,690 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $3.959M Shares 767,211 Share Price $5.16 Est. Cost/Share $4.97 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $3.952M Shares 788,906 Share Price $5.01 Est. Cost/Share $6.95 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.948M Shares 33,500 Share Price $117.85 * Est. Cost/Share $60.24 Unrealized @ Report Date +10.4%
ESAB ESAB CORPORATION 0.0%
Value $3.946M Shares 118,300 Share Price $33.36 * Est. Cost/Share $41.44 Unrealized @ Report Date -2.3%
AROC ARCHROCK INC 0.0%
Value $3.931M Shares 612,328 Share Price $6.42 Est. Cost/Share $7.15 Unrealized @ Report Date -8.7%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $3.917M Shares 102,297 Share Price $38.29 Est. Cost/Share $43.66 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.914M Shares 145,700 Share Price $26.86 Est. Cost/Share $29.65 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.911M Shares 304,800 Share Price $12.83 * Est. Cost/Share $14.87 Unrealized @ Report Date -15.7%
— SQUARESPACE INC 0.0%
Value $3.9M Shares 182,600 Share Price $21.36 Est. Cost/Share $22.31 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.899M Shares 151,600 Share Price $25.72 Est. Cost/Share $30.27 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.898M Shares 128,364 Share Price $30.37 Est. Cost/Share $27.96 Unrealized @ Report Date +8.4%
— ALLAKOS INC 0.0%
Value $3.892M Shares 636,000 Share Price $6.12 Est. Cost/Share $4.25 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.891M Shares 186,800 Share Price $20.83 * Est. Cost/Share $29.27 Unrealized @ Report Date -37.7%
PRAA PRA GROUP INC 0.0%
Value $3.891M Shares 118,411 Share Price $32.86 * Est. Cost/Share $35.71 Unrealized @ Report Date +4.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $3.874M Shares 302,195 Share Price $12.82 * Est. Cost/Share $11.40 Unrealized @ Report Date +18.2%
BCO BRINKS CO 0.0%
Value $3.861M Shares 79,700 Share Price $48.44 * Est. Cost/Share $57.06 Unrealized @ Report Date -6.2%
— NEOGAMES S A 0.0%
Value $3.847M Shares 298,200 Share Price $12.90 Est. Cost/Share $23.97 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $3.846M Shares 506,052 Share Price $7.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.833M Shares 527,952 Share Price $7.26 * Est. Cost/Share $8.68 Unrealized @ Report Date -2.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.833M Shares 124,100 Share Price $30.89 * Est. Cost/Share $74.68 Unrealized @ Report Date -43.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.833M Shares 1,183,000 Share Price $3.24 * Est. Cost/Share $5.40 Unrealized @ Report Date -16.4%
UPBD RENT A CTR INC NEW 0.0%
Value $3.824M Shares 218,412 Share Price $17.51 * Est. Cost/Share $22.88 Unrealized @ Report Date +8.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.82M Shares 80,000 Share Price $47.75 * Est. Cost/Share $72.70 Unrealized @ Report Date -20.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3.82M Shares 245,800 Share Price $15.54 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
GENC GENCOR INDS INC 0.0%
Value $3.817M Shares 423,640 Share Price $9.01 * Est. Cost/Share $12.04 Unrealized @ Report Date -19.1%
CRD/B CRAWFORD & CO 0.0%
Value $3.814M Shares 726,510 Share Price $5.25 * Est. Cost/Share $7.20 Unrealized @ Report Date -21.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.792M Shares 521,658 Share Price $7.27 * Est. Cost/Share $6.56 Unrealized @ Report Date +75.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3.788M Shares 367,100 Share Price $10.32 * Est. Cost/Share $9.50 Unrealized @ Report Date +11.1%
SXI STANDEX INTL CORP 0.0%
Value $3.78M Shares 46,300 Share Price $81.64 * Est. Cost/Share $94.82 Unrealized @ Report Date -5.8%
FSTR FOSTER L B CO 0.0%
Value $3.779M Shares 387,232 Share Price $9.76 * Est. Cost/Share $22.09 Unrealized @ Report Date -40.7%
HAFC HANMI FINL CORP 0.0%
Value $3.776M Shares 159,452 Share Price $23.68 * Est. Cost/Share $19.70 Unrealized @ Report Date +24.6%
MHO M/I HOMES INC 0.0%
Value $3.775M Shares 104,200 Share Price $36.23 * Est. Cost/Share $49.42 Unrealized @ Report Date -12.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.769M Shares 50,000 Share Price $75.38 Est. Cost/Share $79.64 Unrealized @ Report Date -4.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.768M Shares 47,100 Share Price $80.00 Est. Cost/Share $76.65 Unrealized @ Report Date +3.3%
HWKN HAWKINS INC 0.0%
Value $3.759M Shares 96,398 Share Price $38.99 Est. Cost/Share $28.52 Unrealized @ Report Date +35.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.755M Shares 435,110 Share Price $8.63 * Est. Cost/Share $4.78 Unrealized @ Report Date +51.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $3.75M Shares 49,323 Share Price $76.03 * Est. Cost/Share $71.48 Unrealized @ Report Date +34.5%
ARGX ARGENX SE 0.0%
Value $3.742M Shares 10,600 Share Price $353.02 Est. Cost/Share $353.02 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.734M Shares 192,000 Share Price $19.45 Est. Cost/Share $27.65 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.723M Shares 279,279 Share Price $13.33 * Est. Cost/Share $8.71 Unrealized @ Report Date +61.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.722M Shares 99,000 Share Price $37.60 * Est. Cost/Share $32.69 Unrealized @ Report Date +21.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.713M Shares 114,082 Share Price $32.55 Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3.71M Shares 755,584 Share Price $4.91 Est. Cost/Share $13.12 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.709M Shares 70,400 Share Price $52.68 * Est. Cost/Share $54.05 Unrealized @ Report Date 0.0%
GUNR FLEXSHARES TR 0.0%
Value $3.706M Shares 98,600 Share Price $37.59 Est. Cost/Share $37.70 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.697M Shares 55,886 Share Price $66.15 * Est. Cost/Share $56.24 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $3.678M Shares 418,000 Share Price $8.80 * Est. Cost/Share $26.51 Unrealized @ Report Date -63.9%
— ATLAS CORP 0.0%
Value $3.674M Shares 264,307 Share Price $13.90 Est. Cost/Share $7.83 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3.671M Shares 142,600 Share Price $25.74 * Est. Cost/Share $17.51 Unrealized @ Report Date +52.0%
DLHC DLH HLDGS CORP 0.0%
Value $3.666M Shares 298,811 Share Price $12.27 * Est. Cost/Share $5.99 Unrealized @ Report Date +162.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.66M Shares 279,633 Share Price $13.09 * Est. Cost/Share $10.30 Unrealized @ Report Date +16.8%
CSTE CAESARSTONE LTD 0.0%
Value $3.659M Shares 393,018 Share Price $9.31 * Est. Cost/Share $12.28 Unrealized @ Report Date -22.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.657M Shares 97,200 Share Price $37.62 * Est. Cost/Share $44.16 Unrealized @ Report Date -21.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3.651M Shares 393,898 Share Price $9.27 * Est. Cost/Share $9.07 Unrealized @ Report Date +16.7%
KMT KENNAMETAL INC 0.0%
Value $3.647M Shares 177,200 Share Price $20.58 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $3.644M Shares 2,001,972 Share Price $1.82 Est. Cost/Share $2.86 Unrealized @ Report Date -35.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.638M Shares 1,800,801 Share Price $2.02 Est. Cost/Share $2.35 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.63M Shares 406,900 Share Price $8.92 * Est. Cost/Share $14.26 Unrealized @ Report Date -34.0%
TDTT FLEXSHARES TR 0.0%
Value $3.624M Shares 155,000 Share Price $23.38 Est. Cost/Share $23.84 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $3.61M Shares 413,100 Share Price $8.74 Est. Cost/Share $7.64 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $3.607M Shares 304,400 Share Price $11.85 Est. Cost/Share $21.84 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $3.604M Shares 548,600 Share Price $6.57 * Est. Cost/Share $4.53 Unrealized @ Report Date +50.1%
MNRO MONRO INC 0.0%
Value $3.598M Shares 82,779 Share Price $43.47 * Est. Cost/Share $52.34 Unrealized @ Report Date -9.5%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $3.587M Shares 274,200 Share Price $13.08 Est. Cost/Share $14.61 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $3.585M Shares 165,500 Share Price $21.66 * Est. Cost/Share $26.35 Unrealized @ Report Date -13.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.583M Shares 514,076 Share Price $6.97 Est. Cost/Share $7.02 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $3.574M Shares 253,500 Share Price $14.10 * Est. Cost/Share $17.30 Unrealized @ Report Date -22.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3.563M Shares 1,790,400 Share Price $1.99 Est. Cost/Share $8.19 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $3.546M Shares 312,400 Share Price $11.35 * Est. Cost/Share $17.68 Unrealized @ Report Date -18.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.543M Shares 76,137 Share Price $46.53 Est. Cost/Share $53.82 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.543M Shares 671,099 Share Price $5.28 * Est. Cost/Share $19.28 Unrealized @ Report Date -60.6%
SPTL SPDR SER TR 0.0%
Value $3.539M Shares 119,400 Share Price $29.64 Est. Cost/Share $33.07 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.539M Shares 18,912 Share Price $187.13 * Est. Cost/Share $130.05 Unrealized @ Report Date +62.1%
— ISHARES TR 0.0%
Value $3.538M Shares 142,840 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.534M Shares 98,660 Share Price $35.82 * Est. Cost/Share $45.40 Unrealized @ Report Date -6.2%
TDW TIDEWATER INC NEW 0.0%
Value $3.531M Shares 162,700 Share Price $21.70 Est. Cost/Share $18.85 Unrealized @ Report Date +13.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $3.521M Shares 335,700 Share Price $10.49 Est. Cost/Share $16.53 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $3.519M Shares 105,300 Share Price $33.42 Est. Cost/Share $33.33 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.503M Shares 48,000 Share Price $72.98 * Est. Cost/Share $123.03 Unrealized @ Report Date -18.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.494M Shares 47,641 Share Price $73.34 * Est. Cost/Share $72.50 Unrealized @ Report Date -1.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3.476M Shares 186,000 Share Price $18.69 Est. Cost/Share $19.27 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.475M Shares 108,494 Share Price $32.03 * Est. Cost/Share $15.02 Unrealized @ Report Date +72.3%
MSM MSC INDL DIRECT INC 0.0%
Value $3.466M Shares 47,600 Share Price $72.82 * Est. Cost/Share $82.43 Unrealized @ Report Date -4.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $3.466M Shares 362,900 Share Price $9.55 * Est. Cost/Share $24.19 Unrealized @ Report Date -40.7%
CUK CARNIVAL PLC 0.0%
Value $3.462M Shares 559,328 Share Price $6.19 Est. Cost/Share $16.33 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3.46M Shares 538,900 Share Price $6.42 Est. Cost/Share $6.11 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $3.453M Shares 525,554 Share Price $6.57 * Est. Cost/Share $17.28 Unrealized @ Report Date -53.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $3.453M Shares 1,576,800 Share Price $2.19 Est. Cost/Share $10.50 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $3.453M Shares 1,207,300 Share Price $2.86 Est. Cost/Share $3.37 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $3.447M Shares 243,922 Share Price $14.13 * Est. Cost/Share $22.79 Unrealized @ Report Date -42.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.445M Shares 423,686 Share Price $8.13 * Est. Cost/Share $14.13 Unrealized @ Report Date -21.7%
— TRUECAR INC 0.0%
Value $3.44M Shares 2,278,301 Share Price $1.51 Est. Cost/Share $3.96 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $3.435M Shares 114,692 Share Price $29.95 * Est. Cost/Share $27.62 Unrealized @ Report Date -2.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.434M Shares 125,800 Share Price $27.30 * Est. Cost/Share $24.14 Unrealized @ Report Date +3.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.432M Shares 502,500 Share Price $6.83 * Est. Cost/Share $8.67 Unrealized @ Report Date +3.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.43M Shares 136,400 Share Price $25.15 Est. Cost/Share $25.70 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $3.426M Shares 146,400 Share Price $23.40 Est. Cost/Share $23.37 Unrealized @ Report Date -0.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.407M Shares 95,399 Share Price $35.71 * Est. Cost/Share $25.34 Unrealized @ Report Date +30.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.406M Shares 216,000 Share Price $15.77 Est. Cost/Share $22.34 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $3.403M Shares 404,100 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.401M Shares 187,800 Share Price $18.11 Est. Cost/Share $18.49 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.399M Shares 597,400 Share Price $5.69 * Est. Cost/Share $11.71 Unrealized @ Report Date -34.6%
— STARRETT L S CO 0.0%
Value $3.398M Shares 384,866 Share Price $8.83 Est. Cost/Share $9.36 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.397M Shares 71,300 Share Price $47.64 * Est. Cost/Share $39.75 Unrealized @ Report Date +43.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $3.396M Shares 123,278 Share Price $27.55 * Est. Cost/Share $15.84 Unrealized @ Report Date +54.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $3.394M Shares 905,118 Share Price $3.75 * Est. Cost/Share $9.44 Unrealized @ Report Date -57.1%
PRTS CARPARTS COM INC 0.0%
Value $3.383M Shares 654,300 Share Price $5.17 * Est. Cost/Share $10.51 Unrealized @ Report Date -30.8%
NPO ENPRO INDS INC 0.0%
Value $3.382M Shares 39,800 Share Price $84.97 * Est. Cost/Share $94.23 Unrealized @ Report Date -3.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.37M Shares 399,767 Share Price $8.43 * Est. Cost/Share $12.37 Unrealized @ Report Date -23.5%
KWEB KRANESHARES TR 0.0%
Value $3.363M Shares 136,500 Share Price $24.64 Est. Cost/Share $32.76 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.358M Shares 12,500 Share Price $268.64 Est. Cost/Share $264.26 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.353M Shares 375,919 Share Price $8.92 * Est. Cost/Share $9.89 Unrealized @ Report Date +2.4%
STAA STAAR SURGICAL CO 0.0%
Value $3.351M Shares 47,500 Share Price $70.55 * Est. Cost/Share $88.31 Unrealized @ Report Date -3.1%
— YATSEN HLDG LTD 0.0%
Value $3.34M Shares 3,063,846 Share Price $1.09 Est. Cost/Share $1.49 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.334M Shares 198,312 Share Price $16.81 Est. Cost/Share $20.71 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $3.333M Shares 266,034 Share Price $12.53 * Est. Cost/Share $8.03 Unrealized @ Report Date +48.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.331M Shares 117,532 Share Price $28.34 Est. Cost/Share $30.60 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $3.323M Shares 121,900 Share Price $27.26 * Est. Cost/Share $26.16 Unrealized @ Report Date +0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3.313M Shares 290,347 Share Price $11.41 * Est. Cost/Share $30.17 Unrealized @ Report Date -53.7%
EWU ISHARES TR 0.0%
Value $3.313M Shares 126,400 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $3.306M Shares 143,607 Share Price $23.02 * Est. Cost/Share $17.82 Unrealized @ Report Date +49.6%
VITL VITAL FARMS INC 0.0%
Value $3.304M Shares 276,000 Share Price $11.97 Est. Cost/Share $14.63 Unrealized @ Report Date -18.5%
MTLS MATERIALISE NV 0.0%
Value $3.295M Shares 307,700 Share Price $10.71 Est. Cost/Share $13.58 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.288M Shares 89,100 Share Price $36.90 * Est. Cost/Share $32.75 Unrealized @ Report Date -2.6%
DCBO DOCEBO INC 0.0%
Value $3.287M Shares 121,700 Share Price $27.01 * Est. Cost/Share $46.12 Unrealized @ Report Date -34.0%
— INARI MED INC 0.0%
Value $3.276M Shares 45,099 Share Price $72.64 Est. Cost/Share $77.38 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.27M Shares 175,443 Share Price $18.64 * Est. Cost/Share $16.16 Unrealized @ Report Date +4.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.26M Shares 457,800 Share Price $7.12 * Est. Cost/Share $15.28 Unrealized @ Report Date -38.4%
SOXX ISHARES TR 0.0%
Value $3.251M Shares 10,200 Share Price $318.73 Est. Cost/Share $318.73 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.247M Shares 591,500 Share Price $5.49 Est. Cost/Share $6.18 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.243M Shares 56,507 Share Price $57.39 * Est. Cost/Share $43.21 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.239M Shares 169,774 Share Price $19.08 * Est. Cost/Share $25.74 Unrealized @ Report Date -10.9%
PGNY PROGYNY INC 0.0%
Value $3.231M Shares 87,193 Share Price $37.06 Est. Cost/Share $35.80 Unrealized @ Report Date +4.6%
BORR BORR DRILLING LTD 0.0%
Value $3.229M Shares 966,422 Share Price $3.34 * Est. Cost/Share $2.79 Unrealized @ Report Date +22.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.225M Shares 67,400 Share Price $47.85 * Est. Cost/Share $85.05 Unrealized @ Report Date -35.5%
— SYNEOS HEALTH INC 0.0%
Value $3.22M Shares 68,300 Share Price $47.14 Est. Cost/Share $70.96 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $3.22M Shares 190,300 Share Price $16.92 * Est. Cost/Share $24.28 Unrealized @ Report Date -26.2%
MOV MOVADO GROUP INC 0.0%
Value $3.218M Shares 114,200 Share Price $28.18 * Est. Cost/Share $35.78 Unrealized @ Report Date -8.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.211M Shares 210,280 Share Price $15.27 * Est. Cost/Share $9.16 Unrealized @ Report Date +52.4%
CRD/A CRAWFORD & CO 0.0%
Value $3.208M Shares 558,824 Share Price $5.74 * Est. Cost/Share $6.33 Unrealized @ Report Date -4.4%
MCHX MARCHEX INC 0.0%
Value $3.208M Shares 1,909,365 Share Price $1.68 * Est. Cost/Share $4.36 Unrealized @ Report Date -55.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $3.207M Shares 100,391 Share Price $31.95 Est. Cost/Share $31.83 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $3.204M Shares 380,888 Share Price $8.41 Est. Cost/Share $8.07 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $3.199M Shares 118,100 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $3.199M Shares 134,600 Share Price $23.77 Est. Cost/Share $18.19 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $3.188M Shares 731,117 Share Price $4.36 * Est. Cost/Share $15.25 Unrealized @ Report Date -69.0%
TALO TALOS ENERGY INC 0.0%
Value $3.175M Shares 190,700 Share Price $16.65 * Est. Cost/Share $18.08 Unrealized @ Report Date -0.9%
RFIL RF INDS LTD 0.0%
Value $3.173M Shares 551,808 Share Price $5.75 * Est. Cost/Share $5.75 Unrealized @ Report Date +15.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.163M Shares 26,400 Share Price $119.81 Est. Cost/Share $112.66 Unrealized @ Report Date +7.0%
— VERITEX HLDGS INC 0.0%
Value $3.154M Shares 118,609 Share Price $26.59 Est. Cost/Share $27.32 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $3.154M Shares 360,500 Share Price $8.75 Est. Cost/Share $10.78 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $3.148M Shares 393,000 Share Price $8.01 Est. Cost/Share $10.43 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.127M Shares 93,009 Share Price $33.62 Est. Cost/Share $37.97 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $3.12M Shares 573,578 Share Price $5.44 * Est. Cost/Share $3.64 Unrealized @ Report Date +77.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.119M Shares 211,900 Share Price $14.72 * Est. Cost/Share $13.47 Unrealized @ Report Date -3.6%
LIT GLOBAL X FDS 0.0%
Value $3.113M Shares 47,100 Share Price $66.09 Est. Cost/Share $67.39 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $3.113M Shares 98,800 Share Price $31.51 Est. Cost/Share $46.81 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $3.102M Shares 22,000 Share Price $141.00 * Est. Cost/Share $113.34 Unrealized @ Report Date +31.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $3.101M Shares 264,347 Share Price $11.73 * Est. Cost/Share $9.43 Unrealized @ Report Date +31.8%
EMBC EMBECTA CORP 0.0%
Value $3.095M Shares 107,500 Share Price $28.79 * Est. Cost/Share $25.62 Unrealized @ Report Date +2.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $3.093M Shares 118,278 Share Price $26.15 * Est. Cost/Share $40.89 Unrealized @ Report Date -37.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.093M Shares 68,000 Share Price $45.49 * Est. Cost/Share $55.13 Unrealized @ Report Date +4.3%
— ISHARES TR 0.0%
Value $3.091M Shares 123,500 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $3.083M Shares 564,637 Share Price $5.46 Est. Cost/Share $9.84 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $3.083M Shares 542,700 Share Price $5.68 Est. Cost/Share $9.58 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $3.077M Shares 426,836 Share Price $7.21 * Est. Cost/Share $12.66 Unrealized @ Report Date -36.9%
WFC WELLS FARGO CO NEW 0.0%
Value $3.073M Shares 76,411 Share Price $40.22 * Est. Cost/Share $48.23 Unrealized @ Report Date -18.4%
ITRI ITRON INC 0.0%
Value $3.064M Shares 72,761 Share Price $42.11 * Est. Cost/Share $60.50 Unrealized @ Report Date -17.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.052M Shares 709,800 Share Price $4.30 Est. Cost/Share $5.26 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $3.049M Shares 393,449 Share Price $7.75 * Est. Cost/Share $13.38 Unrealized @ Report Date -24.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $3.04M Shares 184,600 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $3.012M Shares 259,250 Share Price $11.62 Est. Cost/Share $11.17 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $3.011M Shares 328,682 Share Price $9.16 Est. Cost/Share $11.07 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.009M Shares 43,200 Share Price $69.65 Est. Cost/Share $73.74 Unrealized @ Report Date -5.9%
— DADA NEXUS LTD 0.0%
Value $3.004M Shares 635,000 Share Price $4.73 Est. Cost/Share $8.94 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.003M Shares 55,769 Share Price $53.85 Est. Cost/Share $54.20 Unrealized @ Report Date -2.1%
DT DYNATRACE INC 0.0%
Value $3.001M Shares 86,200 Share Price $34.81 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.994M Shares 28,200 Share Price $106.17 Est. Cost/Share $94.39 Unrealized @ Report Date +13.8%
RBC RBC BEARINGS INC 0.0%
Value $2.992M Shares 14,400 Share Price $207.78 * Est. Cost/Share $230.24 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.985M Shares 158,965 Share Price $18.78 * Est. Cost/Share $20.55 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.981M Shares 110,700 Share Price $26.93 * Est. Cost/Share $27.89 Unrealized @ Report Date -5.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.975M Shares 100,920 Share Price $29.48 * Est. Cost/Share $35.39 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.973M Shares 284,800 Share Price $10.44 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $2.973M Shares 132,653 Share Price $22.41 * Est. Cost/Share $26.34 Unrealized @ Report Date -12.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.97M Shares 31,300 Share Price $94.89 Est. Cost/Share $99.38 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $2.968M Shares 47,800 Share Price $62.09 * Est. Cost/Share $62.14 Unrealized @ Report Date +15.9%
FNB F N B CORP 0.0%
Value $2.965M Shares 255,600 Share Price $11.60 * Est. Cost/Share $10.24 Unrealized @ Report Date +2.8%
XNCR XENCOR INC 0.0%
Value $2.962M Shares 114,000 Share Price $25.98 * Est. Cost/Share $32.25 Unrealized @ Report Date -11.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.958M Shares 78,742 Share Price $37.57 * Est. Cost/Share $45.16 Unrealized @ Report Date -7.4%
— DENNYS CORP 0.0%
Value $2.956M Shares 314,111 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.945M Shares 70,700 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $2.943M Shares 1,029,000 Share Price $2.86 Est. Cost/Share $15.19 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $2.94M Shares 59,500 Share Price $49.41 Est. Cost/Share $49.79 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.936M Shares 1,083,448 Share Price $2.71 * Est. Cost/Share $6.82 Unrealized @ Report Date -49.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.933M Shares 165,700 Share Price $17.70 Est. Cost/Share $17.30 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2.927M Shares 16,500 Share Price $177.39 * Est. Cost/Share $200.95 Unrealized @ Report Date 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value $2.919M Shares 86,819 Share Price $33.62 * Est. Cost/Share $13.64 Unrealized @ Report Date +138.5%
WAT WATERS CORP 0.0%
Value $2.911M Shares 10,800 Share Price $269.54 * Est. Cost/Share $315.43 Unrealized @ Report Date +1.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.91M Shares 43,800 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $2.907M Shares 471,100 Share Price $6.17 Est. Cost/Share $13.79 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.9M Shares 331,800 Share Price $8.74 * Est. Cost/Share $10.49 Unrealized @ Report Date -24.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.899M Shares 35,000 Share Price $82.83 Est. Cost/Share $87.34 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $2.896M Shares 126,423 Share Price $22.91 Est. Cost/Share $37.98 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $2.896M Shares 2,113,996 Share Price $1.37 Est. Cost/Share $1.74 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.891M Shares 1,344,486 Share Price $2.15 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $2.884M Shares 12,971 Share Price $222.34 * Est. Cost/Share $169.40 Unrealized @ Report Date +17.9%
OUNZ VANECK MERK GOLD TR 0.0%
Value $2.878M Shares 178,400 Share Price $16.13 Est. Cost/Share $16.46 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.869M Shares 13,514 Share Price $212.30 Est. Cost/Share $224.61 Unrealized @ Report Date -4.3%
NKTX NKARTA INC 0.0%
Value $2.869M Shares 218,000 Share Price $13.16 * Est. Cost/Share $15.01 Unrealized @ Report Date -4.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.864M Shares 70,200 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.858M Shares 26,100 Share Price $109.50 Est. Cost/Share $130.06 Unrealized @ Report Date -14.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.846M Shares 1,046,400 Share Price $2.72 * Est. Cost/Share $3.95 Unrealized @ Report Date -17.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.841M Shares 87,400 Share Price $32.51 * Est. Cost/Share $43.81 Unrealized @ Report Date -9.1%
BB BLACKBERRY LTD 0.0%
Value $2.839M Shares 603,843 Share Price $4.70 * Est. Cost/Share $7.30 Unrealized @ Report Date -18.2%
EWA ISHARES INC 0.0%
Value $2.835M Shares 144,500 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.831M Shares 66,600 Share Price $42.51 * Est. Cost/Share $37.70 Unrealized @ Report Date +3.6%
— UMPQUA HLDGS CORP 0.0%
Value $2.828M Shares 165,478 Share Price $17.09 Est. Cost/Share $18.86 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $2.824M Shares 2,172,666 Share Price $1.30 Est. Cost/Share $1.62 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.823M Shares 387,293 Share Price $7.29 * Est. Cost/Share $10.48 Unrealized @ Report Date -26.6%
UTZ UTZ BRANDS INC 0.0%
Value $2.819M Shares 186,700 Share Price $15.10 * Est. Cost/Share $14.40 Unrealized @ Report Date +12.6%
TPC TUTOR PERINI CORP 0.0%
Value $2.806M Shares 508,380 Share Price $5.52 * Est. Cost/Share $11.41 Unrealized @ Report Date -33.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.805M Shares 265,900 Share Price $10.55 * Est. Cost/Share $11.68 Unrealized @ Report Date -2.9%
VO VANGUARD INDEX FDS 0.0%
Value $2.801M Shares 14,900 Share Price $187.99 Est. Cost/Share $189.88 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $2.8M Shares 393,782 Share Price $7.11 * Est. Cost/Share $7.58 Unrealized @ Report Date +14.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.796M Shares 28,200 Share Price $99.15 * Est. Cost/Share $50.57 Unrealized @ Report Date +88.8%
SSL SASOL LTD 0.0%
Value $2.792M Shares 177,300 Share Price $15.75 Est. Cost/Share $21.18 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $2.777M Shares 125,772 Share Price $22.08 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $2.776M Shares 315,768 Share Price $8.79 * Est. Cost/Share $19.72 Unrealized @ Report Date -57.6%
— AVALARA INC 0.0%
Value $2.772M Shares 30,200 Share Price $91.79 Est. Cost/Share $129.11 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.771M Shares 25,200 Share Price $109.96 Est. Cost/Share $111.88 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.769M Shares 131,000 Share Price $21.14 * Est. Cost/Share $28.19 Unrealized @ Report Date -22.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.761M Shares 752,241 Share Price $3.67 * Est. Cost/Share $26.62 Unrealized @ Report Date -81.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.761M Shares 158,300 Share Price $17.44 * Est. Cost/Share $13.12 Unrealized @ Report Date +13.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.76M Shares 40,120 Share Price $68.79 * Est. Cost/Share $86.15 Unrealized @ Report Date -8.8%
— TELUS INTL CDA INC 0.0%
Value $2.747M Shares 105,000 Share Price $26.16 Est. Cost/Share $31.76 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $2.742M Shares 166,700 Share Price $16.45 * Est. Cost/Share $17.35 Unrealized @ Report Date +12.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.74M Shares 168,600 Share Price $16.25 Est. Cost/Share $19.27 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $2.738M Shares 553,087 Share Price $4.95 * Est. Cost/Share $6.78 Unrealized @ Report Date -31.5%
EXFY EXPENSIFY INC 0.0%
Value $2.735M Shares 183,800 Share Price $14.88 * Est. Cost/Share $21.51 Unrealized @ Report Date -13.2%
— TRICON RESIDENTIAL INC 0.0%
Value $2.735M Shares 316,200 Share Price $8.65 Est. Cost/Share $10.14 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.73M Shares 458,100 Share Price $5.96 * Est. Cost/Share $12.58 Unrealized @ Report Date -37.8%
DCI DONALDSON INC 0.0%
Value $2.73M Shares 55,700 Share Price $49.01 Est. Cost/Share $50.02 Unrealized @ Report Date -1.2%
EVER EVERQUOTE INC 0.0%
Value $2.729M Shares 400,208 Share Price $6.82 * Est. Cost/Share $26.66 Unrealized @ Report Date -64.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2.722M Shares 975,500 Share Price $2.79 * Est. Cost/Share $3.69 Unrealized @ Report Date -10.6%
— HERSHA HOSPITALITY TR 0.0%
Value $2.722M Shares 341,162 Share Price $7.98 Est. Cost/Share $9.37 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.722M Shares 901,409 Share Price $3.02 Est. Cost/Share $3.63 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $2.721M Shares 139,600 Share Price $19.49 * Est. Cost/Share $53.46 Unrealized @ Report Date -44.1%
OIS OIL STS INTL INC 0.0%
Value $2.714M Shares 697,586 Share Price $3.89 * Est. Cost/Share $5.80 Unrealized @ Report Date -17.7%
INOD INNODATA INC 0.0%
Value $2.713M Shares 898,490 Share Price $3.02 * Est. Cost/Share $2.46 Unrealized @ Report Date +77.4%
PAYS PAYSIGN INC 0.0%
Value $2.713M Shares 1,144,833 Share Price $2.37 Est. Cost/Share $11.29 Unrealized @ Report Date -78.8%
— ALBIREO PHARMA INC 0.0%
Value $2.704M Shares 139,683 Share Price $19.36 Est. Cost/Share $20.11 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.7M Shares 130,987 Share Price $20.61 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.699M Shares 109,600 Share Price $24.63 * Est. Cost/Share $21.27 Unrealized @ Report Date +0.6%
TPB TURNING PT BRANDS INC 0.0%
Value $2.697M Shares 127,052 Share Price $21.23 * Est. Cost/Share $33.17 Unrealized @ Report Date -25.3%
EWC ISHARES INC 0.0%
Value $2.695M Shares 87,600 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.69M Shares 90,800 Share Price $29.63 Est. Cost/Share $31.68 Unrealized @ Report Date -7.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.69M Shares 32,612 Share Price $82.48 Est. Cost/Share $98.36 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $2.689M Shares 644,924 Share Price $4.17 * Est. Cost/Share $5.49 Unrealized @ Report Date -32.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.681M Shares 52,900 Share Price $50.68 * Est. Cost/Share $45.12 Unrealized @ Report Date +7.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.68M Shares 170,693 Share Price $15.70 * Est. Cost/Share $21.58 Unrealized @ Report Date -25.7%
BWIN BRP GROUP INC 0.0%
Value $2.677M Shares 101,600 Share Price $26.35 * Est. Cost/Share $25.80 Unrealized @ Report Date +10.4%
LGL LGL GROUP INC 0.0%
Value $2.67M Shares 235,829 Share Price $11.32 * Est. Cost/Share $2.66 Unrealized @ Report Date +88.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2.656M Shares 67,900 Share Price $39.12 Est. Cost/Share $43.73 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2.653M Shares 314,392 Share Price $8.44 * Est. Cost/Share $3.17 Unrealized @ Report Date +84.7%
IOSP INNOSPEC INC 0.0%
Value $2.647M Shares 30,900 Share Price $85.66 * Est. Cost/Share $91.52 Unrealized @ Report Date -2.2%
PKBK PARKE BANCORP INC 0.0%
Value $2.644M Shares 126,166 Share Price $20.96 * Est. Cost/Share $15.10 Unrealized @ Report Date +28.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.642M Shares 362,348 Share Price $7.29 * Est. Cost/Share $6.52 Unrealized @ Report Date +1.0%
PODD INSULET CORP 0.0%
Value $2.638M Shares 11,500 Share Price $229.39 * Est. Cost/Share $250.46 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $2.63M Shares 2,209,700 Share Price $1.19 Est. Cost/Share $2.21 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.627M Shares 43,372 Share Price $60.57 * Est. Cost/Share $54.96 Unrealized @ Report Date +17.5%
LEN/B LENNAR CORP 0.0%
Value $2.627M Shares 44,152 Share Price $59.50 * Est. Cost/Share $59.54 Unrealized @ Report Date -3.6%
AX AXOS FINANCIAL INC 0.0%
Value $2.622M Shares 76,600 Share Price $34.23 * Est. Cost/Share $38.43 Unrealized @ Report Date +5.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.618M Shares 1,805,600 Share Price $1.45 * Est. Cost/Share $5.99 Unrealized @ Report Date -74.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2.602M Shares 92,380 Share Price $28.17 * Est. Cost/Share $19.90 Unrealized @ Report Date +9.0%
CCB COASTAL FINL CORP WA 0.0%
Value $2.598M Shares 65,374 Share Price $39.74 Est. Cost/Share $31.21 Unrealized @ Report Date +29.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.591M Shares 158,487 Share Price $16.35 * Est. Cost/Share $14.38 Unrealized @ Report Date +24.0%
TRN TRINITY INDS INC 0.0%
Value $2.59M Shares 121,300 Share Price $21.35 Est. Cost/Share $24.30 Unrealized @ Report Date -12.9%
ICHR ICHOR HOLDINGS 0.0%
Value $2.586M Shares 106,800 Share Price $24.21 * Est. Cost/Share $35.31 Unrealized @ Report Date -16.2%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $2.583M Shares 358,694 Share Price $7.20 Est. Cost/Share $9.30 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $2.579M Shares 1,409,494 Share Price $1.83 Est. Cost/Share $1.42 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.576M Shares 197,400 Share Price $13.05 * Est. Cost/Share $12.85 Unrealized @ Report Date -11.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.573M Shares 16,129 Share Price $159.53 * Est. Cost/Share $180.44 Unrealized @ Report Date -8.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.561M Shares 73,396 Share Price $34.89 Est. Cost/Share $16.62 Unrealized @ Report Date +113.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.56M Shares 366,309 Share Price $6.99 * Est. Cost/Share $7.15 Unrealized @ Report Date +17.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.557M Shares 411,721 Share Price $6.21 Est. Cost/Share $5.45 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2.554M Shares 329,960 Share Price $7.74 * Est. Cost/Share $8.22 Unrealized @ Report Date +18.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.554M Shares 352,700 Share Price $7.24 Est. Cost/Share $7.62 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.554M Shares 58,765 Share Price $43.46 Est. Cost/Share $41.08 Unrealized @ Report Date +6.8%
NEXA NEXA RES S A 0.0%
Value $2.551M Shares 494,424 Share Price $5.16 * Est. Cost/Share $8.33 Unrealized @ Report Date -34.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.551M Shares 42,900 Share Price $59.46 * Est. Cost/Share $52.35 Unrealized @ Report Date +4.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.546M Shares 203,501 Share Price $12.51 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $2.539M Shares 131,600 Share Price $19.29 Est. Cost/Share $19.34 Unrealized @ Report Date -1.5%
RNST RENASANT CORP 0.0%
Value $2.522M Shares 80,628 Share Price $31.28 * Est. Cost/Share $30.58 Unrealized @ Report Date +6.4%
YETI YETI HLDGS INC 0.0%
Value $2.504M Shares 87,800 Share Price $28.52 * Est. Cost/Share $64.57 Unrealized @ Report Date -35.5%
ASRV AMERISERV FINL INC 0.0%
Value $2.503M Shares 658,684 Share Price $3.80 * Est. Cost/Share $2.73 Unrealized @ Report Date +23.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.501M Shares 647,832 Share Price $3.86 Est. Cost/Share $4.28 Unrealized @ Report Date -11.4%
WTFC WINTRUST FINL CORP 0.0%
Value $2.495M Shares 30,600 Share Price $81.54 * Est. Cost/Share $84.90 Unrealized @ Report Date 0.0%
IDV ISHARES TR 0.0%
Value $2.494M Shares 110,700 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2.491M Shares 346,572 Share Price $7.19 * Est. Cost/Share $7.30 Unrealized @ Report Date +11.2%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.486M Shares 419,280 Share Price $5.93 Est. Cost/Share $6.45 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $2.485M Shares 112,100 Share Price $22.17 * Est. Cost/Share $19.42 Unrealized @ Report Date +6.5%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $2.48M Shares 357,386 Share Price $6.94 * Est. Cost/Share $4.46 Unrealized @ Report Date +51.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.48M Shares 58,200 Share Price $42.61 * Est. Cost/Share $46.01 Unrealized @ Report Date -1.9%
WU WESTERN UN CO 0.0%
Value $2.48M Shares 183,700 Share Price $13.50 Est. Cost/Share $18.74 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.479M Shares 227,192 Share Price $10.91 * Est. Cost/Share $11.22 Unrealized @ Report Date -0.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.473M Shares 48,875 Share Price $50.60 * Est. Cost/Share $67.24 Unrealized @ Report Date -10.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.472M Shares 939,937 Share Price $2.63 Est. Cost/Share $9.01 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2.465M Shares 1,867,588 Share Price $1.32 Est. Cost/Share $1.78 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $2.465M Shares 65,700 Share Price $37.52 Est. Cost/Share $37.94 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $2.463M Shares 177,300 Share Price $13.89 * Est. Cost/Share $16.10 Unrealized @ Report Date -0.1%
— SOLARWINDS CORP 0.0%
Value $2.457M Shares 317,013 Share Price $7.75 Est. Cost/Share $8.74 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.455M Shares 44,857 Share Price $54.73 Est. Cost/Share $54.73 Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $2.448M Shares 150,744 Share Price $16.24 * Est. Cost/Share $7.63 Unrealized @ Report Date +117.9%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $2.436M Shares 855,000 Share Price $2.85 * Est. Cost/Share $5.22 Unrealized @ Report Date -18.0%
LUCK BOWLERO CORP 0.0%
Value $2.435M Shares 197,800 Share Price $12.31 * Est. Cost/Share $10.67 Unrealized @ Report Date +6.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.434M Shares 357,367 Share Price $6.81 Est. Cost/Share $8.00 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.429M Shares 359,898 Share Price $6.75 Est. Cost/Share $7.77 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $2.423M Shares 516,700 Share Price $4.69 * Est. Cost/Share $13.17 Unrealized @ Report Date -60.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.42M Shares 83,665 Share Price $28.92 Est. Cost/Share $29.24 Unrealized @ Report Date +0.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.419M Shares 17,900 Share Price $135.14 Est. Cost/Share $143.46 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $2.418M Shares 140,000 Share Price $17.27 * Est. Cost/Share $21.31 Unrealized @ Report Date -10.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.417M Shares 38,400 Share Price $62.94 Est. Cost/Share $70.15 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $2.402M Shares 593,163 Share Price $4.05 * Est. Cost/Share $4.22 Unrealized @ Report Date +3.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.401M Shares 64,400 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.4M Shares 975,772 Share Price $2.46 Est. Cost/Share $6.89 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $2.397M Shares 25,880 Share Price $92.62 * Est. Cost/Share $73.37 Unrealized @ Report Date +48.9%
— EMCORE CORP 0.0%
Value $2.393M Shares 1,432,810 Share Price $1.67 Est. Cost/Share $3.69 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $2.393M Shares 75,100 Share Price $31.86 * Est. Cost/Share $89.70 Unrealized @ Report Date -54.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.384M Shares 306,000 Share Price $7.79 * Est. Cost/Share $12.67 Unrealized @ Report Date -34.2%
— NICHOLAS FINL INC BC 0.0%
Value $2.372M Shares 416,831 Share Price $5.69 Est. Cost/Share $13.88 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $2.371M Shares 136,637 Share Price $17.35 * Est. Cost/Share $15.42 Unrealized @ Report Date +22.4%
— EXPRESS INC 0.0%
Value $2.365M Shares 2,169,435 Share Price $1.09 Est. Cost/Share $4.01 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.354M Shares 602,000 Share Price $3.91 * Est. Cost/Share $12.24 Unrealized @ Report Date -43.0%
— PERFICIENT INC 0.0%
Value $2.353M Shares 36,193 Share Price $65.01 Est. Cost/Share $94.96 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $2.352M Shares 66,300 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $2.35M Shares 113,600 Share Price $20.69 Est. Cost/Share $20.39 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.349M Shares 89,785 Share Price $26.16 * Est. Cost/Share $34.64 Unrealized @ Report Date -15.4%
ENIC ENEL CHILE S.A. 0.0%
Value $2.344M Shares 1,698,788 Share Price $1.38 Est. Cost/Share $3.59 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.335M Shares 205,563 Share Price $11.36 * Est. Cost/Share $21.09 Unrealized @ Report Date -30.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2.332M Shares 217,368 Share Price $10.73 Est. Cost/Share $15.48 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $2.332M Shares 696,002 Share Price $3.35 Est. Cost/Share $4.62 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.332M Shares 188,200 Share Price $12.39 Est. Cost/Share $17.34 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.329M Shares 30,600 Share Price $76.11 * Est. Cost/Share $63.75 Unrealized @ Report Date +5.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.306M Shares 59,084 Share Price $39.03 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $2.303M Shares 46,726 Share Price $49.29 * Est. Cost/Share $49.93 Unrealized @ Report Date -6.7%
LTRX LANTRONIX INC 0.0%
Value $2.298M Shares 477,794 Share Price $4.81 * Est. Cost/Share $3.85 Unrealized @ Report Date +57.9%
— ALLOVIR INC 0.0%
Value $2.293M Shares 290,600 Share Price $7.89 Est. Cost/Share $4.40 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.289M Shares 417,013 Share Price $5.49 * Est. Cost/Share $8.18 Unrealized @ Report Date -31.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $2.288M Shares 170,505 Share Price $13.42 Est. Cost/Share $11.68 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $2.28M Shares 7,500 Share Price $304.00 Est. Cost/Share $139.85 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.279M Shares 34,400 Share Price $66.25 Est. Cost/Share $52.00 Unrealized @ Report Date +27.6%
IEMG ISHARES INC 0.0%
Value $2.278M Shares 53,000 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $2.262M Shares 704,800 Share Price $3.21 Est. Cost/Share $7.24 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $2.262M Shares 109,500 Share Price $20.66 Est. Cost/Share $26.79 Unrealized @ Report Date -23.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.261M Shares 487,200 Share Price $4.64 * Est. Cost/Share $7.19 Unrealized @ Report Date -12.8%
SSTI SHOTSPOTTER INC 0.0%
Value $2.259M Shares 78,532 Share Price $28.77 * Est. Cost/Share $28.45 Unrealized @ Report Date +10.4%
ONON ON HLDG AG 0.0%
Value $2.255M Shares 140,500 Share Price $16.05 * Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
AIRT AIR T INC 0.0%
Value $2.253M Shares 131,611 Share Price $17.12 * Est. Cost/Share $11.26 Unrealized @ Report Date +47.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.249M Shares 50,180 Share Price $44.82 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.7%
— FLAGSTAR BANCORP INC 0.0%
Value $2.248M Shares 67,309 Share Price $33.40 Est. Cost/Share $38.90 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $2.241M Shares 243,100 Share Price $9.22 * Est. Cost/Share $11.46 Unrealized @ Report Date -1.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $2.241M Shares 391,760 Share Price $5.72 Est. Cost/Share $6.96 Unrealized @ Report Date -18.5%
PCVX VAXCYTE INC 0.0%
Value $2.237M Shares 93,200 Share Price $24.00 * Est. Cost/Share $23.26 Unrealized @ Report Date +9.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.232M Shares 371,463 Share Price $6.01 * Est. Cost/Share $12.04 Unrealized @ Report Date -44.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.221M Shares 867,700 Share Price $2.56 * Est. Cost/Share $7.47 Unrealized @ Report Date -56.2%
WOR WORTHINGTON INDS INC 0.0%
Value $2.22M Shares 58,200 Share Price $38.14 * Est. Cost/Share $36.36 Unrealized @ Report Date -15.9%
— LUMOS PHARMA INC 0.0%
Value $2.217M Shares 250,513 Share Price $8.85 Est. Cost/Share $8.73 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.211M Shares 104,600 Share Price $21.14 * Est. Cost/Share $15.28 Unrealized @ Report Date +20.6%
TRTX TPG RE FIN TR INC 0.0%
Value $2.204M Shares 314,794 Share Price $7.00 Est. Cost/Share $11.25 Unrealized @ Report Date —
— OLO INC 0.0%
Value $2.202M Shares 278,700 Share Price $7.90 Est. Cost/Share $20.81 Unrealized @ Report Date —
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $2.202M Shares 138,307 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $2.196M Shares 385,200 Share Price $5.70 Est. Cost/Share $4.83 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.185M Shares 13,100 Share Price $166.79 * Est. Cost/Share $182.95 Unrealized @ Report Date +0.1%
— AKERO THERAPEUTICS INC 0.0%
Value $2.183M Shares 64,100 Share Price $34.06 Est. Cost/Share $11.51 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.181M Shares 86,800 Share Price $25.13 * Est. Cost/Share $26.83 Unrealized @ Report Date +1.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.18M Shares 851,466 Share Price $2.56 * Est. Cost/Share $3.67 Unrealized @ Report Date -9.9%
CAL CALERES INC 0.0%
Value $2.176M Shares 89,850 Share Price $24.22 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $2.171M Shares 184,900 Share Price $11.74 Est. Cost/Share $15.31 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.17M Shares 247,468 Share Price $8.77 * Est. Cost/Share $16.49 Unrealized @ Report Date -48.5%
DIT AMCON DISTRG CO 0.0%
Value $2.164M Shares 10,306 Share Price $209.97 * Est. Cost/Share $66.93 Unrealized @ Report Date +178.2%
BHB BAR HBR BANKSHARES 0.0%
Value $2.164M Shares 81,584 Share Price $26.52 * Est. Cost/Share $19.97 Unrealized @ Report Date +21.6%
MGEE MGE ENERGY INC 0.0%
Value $2.162M Shares 32,944 Share Price $65.63 * Est. Cost/Share $63.49 Unrealized @ Report Date +14.5%
— CODORUS VY BANCORP INC 0.0%
Value $2.156M Shares 114,438 Share Price $18.84 Est. Cost/Share $23.31 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $2.147M Shares 1,376,107 Share Price $1.56 Est. Cost/Share $2.58 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.147M Shares 44,400 Share Price $48.36 * Est. Cost/Share $52.84 Unrealized @ Report Date +1.9%
— VERONA PHARMA PLC 0.0%
Value $2.147M Shares 210,100 Share Price $10.22 Est. Cost/Share $9.41 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.146M Shares 14,100 Share Price $152.20 * Est. Cost/Share $189.00 Unrealized @ Report Date -17.2%
CDLX CARDLYTICS INC 0.0%
Value $2.141M Shares 227,735 Share Price $9.40 * Est. Cost/Share $39.02 Unrealized @ Report Date -63.5%
RDI READING INTL INC 0.0%
Value $2.111M Shares 641,490 Share Price $3.29 * Est. Cost/Share $10.18 Unrealized @ Report Date -60.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2.103M Shares 89,700 Share Price $23.44 Est. Cost/Share $25.36 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.102M Shares 101,265 Share Price $20.76 * Est. Cost/Share $15.07 Unrealized @ Report Date +26.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.1M Shares 312,532 Share Price $6.72 Est. Cost/Share $7.71 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $2.088M Shares 57,100 Share Price $36.57 Est. Cost/Share $36.95 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $2.088M Shares 1,816,006 Share Price $1.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.084M Shares 101,600 Share Price $20.51 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
— HMN FINL INC 0.0%
Value $2.077M Shares 92,725 Share Price $22.40 Est. Cost/Share $13.43 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.075M Shares 151,715 Share Price $13.68 Est. Cost/Share $17.82 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $2.073M Shares 90,800 Share Price $22.83 * Est. Cost/Share $25.14 Unrealized @ Report Date -0.9%
THRM GENTHERM INC 0.0%
Value $2.067M Shares 41,564 Share Price $49.73 * Est. Cost/Share $60.56 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $2.058M Shares 975,297 Share Price $2.11 * Est. Cost/Share $3.08 Unrealized @ Report Date -13.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.058M Shares 41,892 Share Price $49.13 * Est. Cost/Share $42.19 Unrealized @ Report Date +7.0%
YEXT YEXT INC 0.0%
Value $2.056M Shares 461,000 Share Price $4.46 * Est. Cost/Share $9.13 Unrealized @ Report Date -49.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.051M Shares 123,700 Share Price $16.58 Est. Cost/Share $20.02 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.047M Shares 89,800 Share Price $22.80 * Est. Cost/Share $17.87 Unrealized @ Report Date +31.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.045M Shares 88,050 Share Price $23.23 Est. Cost/Share $31.90 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.044M Shares 222,670 Share Price $9.18 * Est. Cost/Share $6.95 Unrealized @ Report Date +11.8%
PSNL PERSONALIS INC 0.0%
Value $2.044M Shares 688,335 Share Price $2.97 * Est. Cost/Share $5.73 Unrealized @ Report Date -33.4%
TBBK BANCORP INC DEL 0.0%
Value $2.044M Shares 93,000 Share Price $21.98 * Est. Cost/Share $22.52 Unrealized @ Report Date +2.9%
ANNX ANNEXON INC 0.0%
Value $2.041M Shares 330,200 Share Price $6.18 * Est. Cost/Share $7.85 Unrealized @ Report Date -31.1%
SDY SPDR SER TR 0.0%
Value $2.04M Shares 18,300 Share Price $111.48 Est. Cost/Share $111.48 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.039M Shares 11,895 Share Price $171.42 * Est. Cost/Share $207.00 Unrealized @ Report Date -7.7%
IGF ISHARES TR 0.0%
Value $2.037M Shares 48,700 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $2.031M Shares 68,700 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $2.028M Shares 129,078 Share Price $15.71 * Est. Cost/Share $41.29 Unrealized @ Report Date -56.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.025M Shares 124,000 Share Price $16.33 * Est. Cost/Share $16.72 Unrealized @ Report Date +14.5%
HHS HARTE HANKS INC 0.0%
Value $2.021M Shares 181,274 Share Price $11.15 * Est. Cost/Share $11.66 Unrealized @ Report Date +14.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.02M Shares 378,300 Share Price $5.34 * Est. Cost/Share $3.44 Unrealized @ Report Date +74.5%
YALA YALLA GROUP LTD 0.0%
Value $2.016M Shares 622,253 Share Price $3.24 Est. Cost/Share $4.81 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.009M Shares 143,600 Share Price $13.99 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $2.008M Shares 100,800 Share Price $19.92 Est. Cost/Share $31.62 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $2.004M Shares 65,500 Share Price $30.60 * Est. Cost/Share $125.60 Unrealized @ Report Date -71.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.995M Shares 13,200 Share Price $151.14 * Est. Cost/Share $170.35 Unrealized @ Report Date 0.0%
— VACASA INC 0.0%
Value $1.993M Shares 649,249 Share Price $3.07 Est. Cost/Share $3.04 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $1.993M Shares 3,447,243 Share Price $0.58 Est. Cost/Share $1.57 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.989M Shares 158,652 Share Price $12.54 * Est. Cost/Share $9.44 Unrealized @ Report Date +45.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.988M Shares 155,794 Share Price $12.76 Est. Cost/Share $17.34 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.988M Shares 75,800 Share Price $26.23 * Est. Cost/Share $35.73 Unrealized @ Report Date -10.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.988M Shares 61,200 Share Price $32.48 * Est. Cost/Share $41.23 Unrealized @ Report Date 0.0%
YELLQ YELLOW CORP 0.0%
Value $1.986M Shares 391,800 Share Price $5.07 * Est. Cost/Share $6.50 Unrealized @ Report Date -15.6%
GEF GREIF INC 0.0%
Value $1.984M Shares 33,300 Share Price $59.58 Est. Cost/Share $56.43 Unrealized @ Report Date +5.4%
FLTR VANECK ETF TRUST 0.0%
Value $1.982M Shares 79,772 Share Price $24.85 Est. Cost/Share $24.95 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.98M Shares 54,131 Share Price $36.58 * Est. Cost/Share $35.78 Unrealized @ Report Date -5.2%
RELY REMITLY GLOBAL INC 0.0%
Value $1.979M Shares 178,000 Share Price $11.12 * Est. Cost/Share $21.50 Unrealized @ Report Date -51.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.977M Shares 141,101 Share Price $14.01 * Est. Cost/Share $11.09 Unrealized @ Report Date +34.0%
— PSYCHEMEDICS CORP 0.0%
Value $1.975M Shares 306,163 Share Price $6.45 Est. Cost/Share $13.23 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $1.973M Shares 689,700 Share Price $2.86 Est. Cost/Share $4.59 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1.972M Shares 563,300 Share Price $3.50 * Est. Cost/Share $4.17 Unrealized @ Report Date -12.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.97M Shares 94,300 Share Price $20.89 * Est. Cost/Share $13.35 Unrealized @ Report Date +43.3%
IMVT IMMUNOVANT INC 0.0%
Value $1.967M Shares 352,500 Share Price $5.58 * Est. Cost/Share $5.00 Unrealized @ Report Date -2.2%
IVE ISHARES TR 0.0%
Value $1.966M Shares 15,300 Share Price $128.50 Est. Cost/Share $128.50 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.964M Shares 336,300 Share Price $5.84 Est. Cost/Share $10.24 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.961M Shares 97,900 Share Price $20.03 * Est. Cost/Share $10.33 Unrealized @ Report Date +106.0%
LARK LANDMARK BANCORP INC 0.0%
Value $1.96M Shares 76,642 Share Price $25.57 * Est. Cost/Share $19.45 Unrealized @ Report Date +13.1%
NTGR NETGEAR INC 0.0%
Value $1.958M Shares 97,700 Share Price $20.04 * Est. Cost/Share $28.29 Unrealized @ Report Date -20.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.958M Shares 69,018 Share Price $28.37 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.956M Shares 119,200 Share Price $16.41 * Est. Cost/Share $15.54 Unrealized @ Report Date +9.2%
BILI BILIBILI INC 0.0%
Value $1.955M Shares 127,600 Share Price $15.32 Est. Cost/Share $23.50 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1.95M Shares 88,000 Share Price $22.16 Est. Cost/Share $23.67 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $1.949M Shares 95,000 Share Price $20.52 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
— SILVERCREST METALS INC 0.0%
Value $1.948M Shares 351,315 Share Price $5.54 Est. Cost/Share $5.60 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.944M Shares 92,700 Share Price $20.97 Est. Cost/Share $17.74 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.942M Shares 34,600 Share Price $56.13 * Est. Cost/Share $63.79 Unrealized @ Report Date -4.0%
ASIX ADVANSIX INC 0.0%
Value $1.942M Shares 60,500 Share Price $32.10 * Est. Cost/Share $41.52 Unrealized @ Report Date -20.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.941M Shares 47,700 Share Price $40.69 Est. Cost/Share $42.45 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.939M Shares 219,083 Share Price $8.85 * Est. Cost/Share $8.35 Unrealized @ Report Date +2.6%
UE URBAN EDGE PPTYS 0.0%
Value $1.93M Shares 144,700 Share Price $13.34 Est. Cost/Share $16.31 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.93M Shares 677,150 Share Price $2.85 * Est. Cost/Share $6.24 Unrealized @ Report Date -44.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.929M Shares 370,200 Share Price $5.21 * Est. Cost/Share $4.95 Unrealized @ Report Date -3.2%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $1.927M Shares 108,836 Share Price $17.71 Est. Cost/Share $18.80 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.922M Shares 428,095 Share Price $4.49 * Est. Cost/Share $7.70 Unrealized @ Report Date -7.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.921M Shares 286,700 Share Price $6.70 * Est. Cost/Share $4.29 Unrealized @ Report Date +60.1%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $1.902M Shares 176,915 Share Price $10.75 Est. Cost/Share $10.98 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.902M Shares 94,812 Share Price $20.06 * Est. Cost/Share $21.63 Unrealized @ Report Date +32.4%
— PAYA HOLDINGS INC 0.0%
Value $1.901M Shares 311,200 Share Price $6.11 Est. Cost/Share $5.90 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.9M Shares 24,300 Share Price $78.19 * Est. Cost/Share $79.93 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.898M Shares 628,600 Share Price $3.02 * Est. Cost/Share $3.73 Unrealized @ Report Date -15.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.895M Shares 95,171 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.89M Shares 50,700 Share Price $37.28 * Est. Cost/Share $56.13 Unrealized @ Report Date -25.3%
— COMMUNITY FINL CORP MD 0.0%
Value $1.889M Shares 55,068 Share Price $34.30 Est. Cost/Share $34.24 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.887M Shares 49,800 Share Price $37.89 * Est. Cost/Share $57.62 Unrealized @ Report Date -30.9%
— PACTIV EVERGREEN INC 0.0%
Value $1.88M Shares 215,300 Share Price $8.73 Est. Cost/Share $9.81 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $1.87M Shares 456,218 Share Price $4.10 Est. Cost/Share $13.90 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1.864M Shares 236,200 Share Price $7.89 * Est. Cost/Share $8.03 Unrealized @ Report Date -16.6%
TZOO TRAVELZOO 0.0%
Value $1.857M Shares 419,091 Share Price $4.43 * Est. Cost/Share $11.82 Unrealized @ Report Date -50.5%
CRWS CROWN CRAFTS INC 0.0%
Value $1.856M Shares 321,118 Share Price $5.78 * Est. Cost/Share $3.54 Unrealized @ Report Date +35.9%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.856M Shares 293,700 Share Price $6.32 * Est. Cost/Share $5.24 Unrealized @ Report Date +6.3%
LCNB LCNB CORP 0.0%
Value $1.852M Shares 116,797 Share Price $15.86 * Est. Cost/Share $12.56 Unrealized @ Report Date +1.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.85M Shares 80,200 Share Price $23.07 * Est. Cost/Share $24.11 Unrealized @ Report Date +2.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.849M Shares 300,725 Share Price $6.15 * Est. Cost/Share $9.52 Unrealized @ Report Date -25.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.847M Shares 195,431 Share Price $9.45 * Est. Cost/Share $8.28 Unrealized @ Report Date +11.7%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.847M Shares 502,001 Share Price $3.68 * Est. Cost/Share $8.08 Unrealized @ Report Date -49.4%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.844M Shares 127,900 Share Price $14.42 Est. Cost/Share $15.78 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $1.843M Shares 161,833 Share Price $11.39 * Est. Cost/Share $13.60 Unrealized @ Report Date -14.0%
KODK EASTMAN KODAK CO 0.0%
Value $1.842M Shares 401,300 Share Price $4.59 * Est. Cost/Share $5.43 Unrealized @ Report Date +0.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.842M Shares 22,000 Share Price $83.73 * Est. Cost/Share $67.87 Unrealized @ Report Date +8.1%
LNSR LENSAR INC 0.0%
Value $1.84M Shares 331,495 Share Price $5.55 * Est. Cost/Share $8.58 Unrealized @ Report Date -29.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.831M Shares 26,700 Share Price $68.58 Est. Cost/Share $81.75 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.827M Shares 75,541 Share Price $24.19 * Est. Cost/Share $15.82 Unrealized @ Report Date +26.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.826M Shares 58,300 Share Price $31.32 * Est. Cost/Share $31.42 Unrealized @ Report Date +4.1%
— INTEVAC INC 0.0%
Value $1.823M Shares 391,992 Share Price $4.65 Est. Cost/Share $7.44 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.821M Shares 43,810 Share Price $41.57 * Est. Cost/Share $7.41 Unrealized @ Report Date +20.4%
— SCHNITZER STEEL INDS INC 0.0%
Value $1.819M Shares 63,911 Share Price $28.46 Est. Cost/Share $31.38 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.818M Shares 43,422 Share Price $41.87 * Est. Cost/Share $30.48 Unrealized @ Report Date +34.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.816M Shares 94,265 Share Price $19.26 Est. Cost/Share $28.70 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.816M Shares 47,200 Share Price $38.47 * Est. Cost/Share $38.11 Unrealized @ Report Date +8.9%
JBGS JBG SMITH PPTYS 0.0%
Value $1.815M Shares 97,700 Share Price $18.58 Est. Cost/Share $29.31 Unrealized @ Report Date —
TMV DIREXION SHS ETF TR 0.0%
Value $1.804M Shares 13,500 Share Price $133.63 Est. Cost/Share $114.84 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1.803M Shares 790,600 Share Price $2.28 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.801M Shares 124,100 Share Price $14.51 * Est. Cost/Share $11.71 Unrealized @ Report Date +19.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.801M Shares 494,800 Share Price $3.64 * Est. Cost/Share $5.26 Unrealized @ Report Date -20.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.801M Shares 47,300 Share Price $38.08 Est. Cost/Share $47.99 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.8M Shares 236,871 Share Price $7.60 * Est. Cost/Share $9.63 Unrealized @ Report Date -31.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.799M Shares 371,600 Share Price $4.84 Est. Cost/Share $8.26 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.798M Shares 49,266 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.795M Shares 123,000 Share Price $14.59 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value $1.792M Shares 12,600 Share Price $142.22 Est. Cost/Share $153.15 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.792M Shares 711,141 Share Price $2.52 * Est. Cost/Share $3.71 Unrealized @ Report Date -20.6%
JD JD.COM INC 0.0%
Value $1.791M Shares 35,600 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.79M Shares 116,149 Share Price $15.41 * Est. Cost/Share $17.20 Unrealized @ Report Date -4.4%
— DOUYU INTL HLDGS LTD 0.0%
Value $1.779M Shares 1,778,583 Share Price $1.00 Est. Cost/Share $1.92 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $1.776M Shares 592,100 Share Price $3.00 Est. Cost/Share $7.15 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.773M Shares 55,900 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $1.773M Shares 60,200 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.771M Shares 835,499 Share Price $2.12 Est. Cost/Share $2.40 Unrealized @ Report Date -12.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.77M Shares 26,300 Share Price $67.30 * Est. Cost/Share $77.12 Unrealized @ Report Date -10.1%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $1.768M Shares 2,779,100 Share Price $0.64 Est. Cost/Share $0.76 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.762M Shares 509,223 Share Price $3.46 * Est. Cost/Share $7.62 Unrealized @ Report Date -49.8%
CCNE CNB FINL CORP PA 0.0%
Value $1.758M Shares 74,601 Share Price $23.57 * Est. Cost/Share $18.57 Unrealized @ Report Date +23.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.756M Shares 93,701 Share Price $18.74 Est. Cost/Share $31.84 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.755M Shares 252,586 Share Price $6.95 Est. Cost/Share $11.90 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.754M Shares 60,300 Share Price $29.09 * Est. Cost/Share $22.21 Unrealized @ Report Date +16.1%
ALCO ALICO INC 0.0%
Value $1.754M Shares 62,096 Share Price $28.25 * Est. Cost/Share $33.65 Unrealized @ Report Date -3.5%
BY BYLINE BANCORP INC 0.0%
Value $1.745M Shares 86,171 Share Price $20.25 * Est. Cost/Share $20.95 Unrealized @ Report Date +3.3%
RPAY REPAY HLDGS CORP 0.0%
Value $1.745M Shares 247,200 Share Price $7.06 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
SJB PROSHARES TR 0.0%
Value $1.739M Shares 86,900 Share Price $20.01 Est. Cost/Share $19.76 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.739M Shares 34,900 Share Price $49.83 * Est. Cost/Share $59.42 Unrealized @ Report Date -6.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.736M Shares 116,140 Share Price $14.95 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $1.733M Shares 21,307 Share Price $81.33 * Est. Cost/Share $90.59 Unrealized @ Report Date -4.3%
WHD CACTUS INC 0.0%
Value $1.729M Shares 45,000 Share Price $38.42 * Est. Cost/Share $46.07 Unrealized @ Report Date -13.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.726M Shares 23,500 Share Price $73.45 * Est. Cost/Share $76.87 Unrealized @ Report Date 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.725M Shares 47,900 Share Price $36.01 Est. Cost/Share $37.78 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.721M Shares 351,190 Share Price $4.90 Est. Cost/Share $7.37 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $1.719M Shares 770,836 Share Price $2.23 * Est. Cost/Share $1.83 Unrealized @ Report Date +41.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.718M Shares 490,800 Share Price $3.50 Est. Cost/Share $3.88 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $1.717M Shares 14,100 Share Price $121.77 Est. Cost/Share $124.66 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.711M Shares 90,600 Share Price $18.89 Est. Cost/Share $20.20 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.706M Shares 543,301 Share Price $3.14 * Est. Cost/Share $4.86 Unrealized @ Report Date -30.8%
TBI TRUEBLUE INC 0.0%
Value $1.704M Shares 89,300 Share Price $19.08 * Est. Cost/Share $23.91 Unrealized @ Report Date -15.4%
STBA S & T BANCORP INC 0.0%
Value $1.704M Shares 58,136 Share Price $29.31 * Est. Cost/Share $28.31 Unrealized @ Report Date +6.0%
PCB PCB BANCORP 0.0%
Value $1.704M Shares 94,301 Share Price $18.07 * Est. Cost/Share $17.37 Unrealized @ Report Date +9.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.701M Shares 71,329 Share Price $23.85 * Est. Cost/Share $43.69 Unrealized @ Report Date -43.6%
KURA KURA ONCOLOGY INC 0.0%
Value $1.701M Shares 124,500 Share Price $13.66 * Est. Cost/Share $16.97 Unrealized @ Report Date -9.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.699M Shares 26,000 Share Price $65.35 * Est. Cost/Share $59.17 Unrealized @ Report Date +5.4%
GORO GOLD RESOURCE CORP 0.0%
Value $1.698M Shares 1,028,790 Share Price $1.65 Est. Cost/Share $2.28 Unrealized @ Report Date -25.7%
IVOL KRANESHARES TR 0.0%
Value $1.697M Shares 76,600 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.693M Shares 162,749 Share Price $10.40 Est. Cost/Share $6.77 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.691M Shares 366,000 Share Price $4.62 * Est. Cost/Share $3.42 Unrealized @ Report Date +17.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.69M Shares 133,890 Share Price $12.62 Est. Cost/Share $3.75 Unrealized @ Report Date +233.5%
HZO MARINEMAX INC 0.0%
Value $1.686M Shares 56,600 Share Price $29.79 * Est. Cost/Share $39.41 Unrealized @ Report Date -5.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.685M Shares 150,300 Share Price $11.21 * Est. Cost/Share $15.73 Unrealized @ Report Date -21.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.684M Shares 289,300 Share Price $5.82 Est. Cost/Share $8.02 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.683M Shares 308,300 Share Price $5.46 Est. Cost/Share $5.60 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.681M Shares 124,790 Share Price $13.47 * Est. Cost/Share $18.92 Unrealized @ Report Date -3.5%
KEN KENON HLDGS LTD 0.0%
Value $1.68M Shares 49,013 Share Price $34.28 * Est. Cost/Share $27.26 Unrealized @ Report Date -2.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.676M Shares 37,639 Share Price $44.53 * Est. Cost/Share $52.42 Unrealized @ Report Date -4.6%
PAM PAMPA ENERGIA S A 0.0%
Value $1.673M Shares 73,460 Share Price $22.77 Est. Cost/Share $22.63 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.67M Shares 59,900 Share Price $27.88 * Est. Cost/Share $29.57 Unrealized @ Report Date +4.3%
ICLN ISHARES TR 0.0%
Value $1.668M Shares 87,400 Share Price $19.08 Est. Cost/Share $19.05 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.667M Shares 65,800 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.667M Shares 44,400 Share Price $37.55 Est. Cost/Share $56.82 Unrealized @ Report Date -33.6%
OSPN ONESPAN INC 0.0%
Value $1.665M Shares 193,360 Share Price $8.61 * Est. Cost/Share $12.56 Unrealized @ Report Date -16.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.663M Shares 212,900 Share Price $7.81 * Est. Cost/Share $11.68 Unrealized @ Report Date -12.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.66M Shares 68,900 Share Price $24.09 Est. Cost/Share $26.02 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1.66M Shares 314,400 Share Price $5.28 * Est. Cost/Share $9.30 Unrealized @ Report Date -47.0%
SHC SOTERA HEALTH CO 0.0%
Value $1.659M Shares 243,300 Share Price $6.82 * Est. Cost/Share $20.22 Unrealized @ Report Date -17.7%
IIIN INSTEEL INDS INC 0.0%
Value $1.657M Shares 62,440 Share Price $26.54 * Est. Cost/Share $31.61 Unrealized @ Report Date -21.3%
— PERFORMANT FINL CORP 0.0%
Value $1.657M Shares 895,863 Share Price $1.85 Est. Cost/Share $2.51 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.655M Shares 114,300 Share Price $14.48 * Est. Cost/Share $15.95 Unrealized @ Report Date +1.8%
— GRAPHITE BIO INC 0.0%
Value $1.655M Shares 521,969 Share Price $3.17 Est. Cost/Share $2.75 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.654M Shares 25,700 Share Price $64.36 * Est. Cost/Share $82.27 Unrealized @ Report Date -14.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.649M Shares 37,400 Share Price $44.09 * Est. Cost/Share $31.50 Unrealized @ Report Date -17.7%
ARHS ARHAUS INC 0.0%
Value $1.646M Shares 233,500 Share Price $7.05 * Est. Cost/Share $7.93 Unrealized @ Report Date -13.3%
IHRT IHEARTMEDIA INC 0.0%
Value $1.646M Shares 224,527 Share Price $7.33 * Est. Cost/Share $14.37 Unrealized @ Report Date -39.8%
HLIT HARMONIC INC 0.0%
Value $1.641M Shares 125,527 Share Price $13.07 * Est. Cost/Share $10.16 Unrealized @ Report Date +6.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.639M Shares 87,500 Share Price $18.73 Est. Cost/Share $16.34 Unrealized @ Report Date +16.0%
— REPARE THERAPEUTICS INC 0.0%
Value $1.639M Shares 135,121 Share Price $12.13 Est. Cost/Share $18.33 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $1.636M Shares 45,800 Share Price $35.72 Est. Cost/Share $39.11 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $1.636M Shares 705,100 Share Price $2.32 * Est. Cost/Share $8.88 Unrealized @ Report Date -60.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.633M Shares 170,600 Share Price $9.57 * Est. Cost/Share $31.96 Unrealized @ Report Date -63.5%
— SOVOS BRANDS INC 0.0%
Value $1.632M Shares 114,600 Share Price $14.24 Est. Cost/Share $15.02 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $1.629M Shares 73,429 Share Price $22.18 * Est. Cost/Share $19.15 Unrealized @ Report Date -1.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.628M Shares 126,800 Share Price $12.84 * Est. Cost/Share $15.57 Unrealized @ Report Date +2.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.627M Shares 246,200 Share Price $6.61 * Est. Cost/Share $8.73 Unrealized @ Report Date -29.3%
ELA ENVELA CORP 0.0%
Value $1.626M Shares 321,304 Share Price $5.06 * Est. Cost/Share $4.34 Unrealized @ Report Date +63.1%
— HILLENBRAND INC 0.0%
Value $1.623M Shares 44,200 Share Price $36.72 Est. Cost/Share $45.19 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.623M Shares 108,837 Share Price $14.91 * Est. Cost/Share $19.87 Unrealized @ Report Date -10.2%
EWJ ISHARES INC 0.0%
Value $1.622M Shares 33,200 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date —
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $1.621M Shares 772,007 Share Price $2.10 * Est. Cost/Share $3.99 Unrealized @ Report Date -51.3%
MLR MILLER INDS INC TENN 0.0%
Value $1.62M Shares 76,100 Share Price $21.29 Est. Cost/Share $28.39 Unrealized @ Report Date -23.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.617M Shares 125,900 Share Price $12.84 * Est. Cost/Share $12.28 Unrealized @ Report Date +0.9%
MCHB HOMESTREET INC 0.0%
Value $1.616M Shares 56,100 Share Price $28.81 * Est. Cost/Share $37.95 Unrealized @ Report Date -7.2%
— LHC GROUP INC 0.0%
Value $1.615M Shares 9,869 Share Price $163.64 Est. Cost/Share $163.64 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.611M Shares 91,511 Share Price $17.60 * Est. Cost/Share $19.15 Unrealized @ Report Date -4.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.611M Shares 22,000 Share Price $73.23 Est. Cost/Share $74.23 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.609M Shares 448,164 Share Price $3.59 * Est. Cost/Share $2.25 Unrealized @ Report Date +75.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.608M Shares 84,610 Share Price $19.00 * Est. Cost/Share $16.57 Unrealized @ Report Date +2.0%
AVPT AVEPOINT INC 0.0%
Value $1.605M Shares 400,300 Share Price $4.01 * Est. Cost/Share $5.46 Unrealized @ Report Date -13.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.605M Shares 87,900 Share Price $18.26 * Est. Cost/Share $18.30 Unrealized @ Report Date -8.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $1.604M Shares 706,535 Share Price $2.27 Est. Cost/Share $2.72 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.6M Shares 63,868 Share Price $25.05 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $1.6M Shares 137,800 Share Price $11.61 Est. Cost/Share $10.31 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.597M Shares 556,385 Share Price $2.87 * Est. Cost/Share $5.35 Unrealized @ Report Date -33.6%
— VIVINT SMART HOME INC 0.0%
Value $1.596M Shares 242,600 Share Price $6.58 Est. Cost/Share $8.30 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.587M Shares 45,869 Share Price $34.60 Est. Cost/Share $31.53 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.587M Shares 264,400 Share Price $6.00 * Est. Cost/Share $6.65 Unrealized @ Report Date -3.5%
ZDGE ZEDGE INC 0.0%
Value $1.586M Shares 672,192 Share Price $2.36 * Est. Cost/Share $5.29 Unrealized @ Report Date -45.9%
PL PLANET LABS PBC 0.0%
Value $1.586M Shares 292,100 Share Price $5.43 Est. Cost/Share $5.17 Unrealized @ Report Date +6.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.585M Shares 885,500 Share Price $1.79 Est. Cost/Share $2.27 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.584M Shares 104,836 Share Price $15.11 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— PASSAGE BIO INC 0.0%
Value $1.577M Shares 1,261,400 Share Price $1.25 Est. Cost/Share $4.38 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.576M Shares 4,894 Share Price $322.03 * Est. Cost/Share $333.40 Unrealized @ Report Date -0.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.574M Shares 44,600 Share Price $35.29 * Est. Cost/Share $39.82 Unrealized @ Report Date -9.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.573M Shares 233,666 Share Price $6.73 * Est. Cost/Share $13.34 Unrealized @ Report Date -38.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.568M Shares 70,000 Share Price $22.40 Est. Cost/Share $23.60 Unrealized @ Report Date —
KRBN KRANESHARES TR 0.0%
Value $1.566M Shares 42,100 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.564M Shares 121,800 Share Price $12.84 Est. Cost/Share $12.37 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $1.561M Shares 34,100 Share Price $45.78 Est. Cost/Share $51.61 Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $1.561M Shares 957,932 Share Price $1.63 Est. Cost/Share $7.68 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $1.559M Shares 2,372,648 Share Price $0.66 * Est. Cost/Share $2.84 Unrealized @ Report Date -50.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.558M Shares 301,979 Share Price $5.16 * Est. Cost/Share $6.00 Unrealized @ Report Date -1.6%
— ARRIVAL GROUP 0.0%
Value $1.551M Shares 1,921,400 Share Price $0.81 Est. Cost/Share $2.51 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.551M Shares 638,400 Share Price $2.43 Est. Cost/Share $1.67 Unrealized @ Report Date +43.8%
MIDD MIDDLEBY CORP 0.0%
Value $1.551M Shares 12,100 Share Price $128.18 * Est. Cost/Share $159.15 Unrealized @ Report Date -11.8%
DAIO DATA I O CORP 0.0%
Value $1.55M Shares 555,443 Share Price $2.79 * Est. Cost/Share $4.45 Unrealized @ Report Date -27.8%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.549M Shares 833,029 Share Price $1.86 * Est. Cost/Share $2.20 Unrealized @ Report Date -7.9%
VTV VANGUARD INDEX FDS 0.0%
Value $1.544M Shares 12,500 Share Price $123.52 Est. Cost/Share $123.52 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.543M Shares 152,177 Share Price $10.14 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $1.543M Shares 83,200 Share Price $18.55 Est. Cost/Share $18.53 Unrealized @ Report Date -0.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.542M Shares 54,800 Share Price $28.14 Est. Cost/Share $31.45 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $1.541M Shares 290,200 Share Price $5.31 Est. Cost/Share $6.68 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.54M Shares 1,305,226 Share Price $1.18 Est. Cost/Share $1.46 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $1.54M Shares 1,438,238 Share Price $1.07 Est. Cost/Share $3.93 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $1.537M Shares 2,375,841 Share Price $0.65 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.537M Shares 26,300 Share Price $58.44 * Est. Cost/Share $89.91 Unrealized @ Report Date -25.5%
OPBK OP BANCORP 0.0%
Value $1.533M Shares 137,895 Share Price $11.12 * Est. Cost/Share $9.57 Unrealized @ Report Date +20.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.532M Shares 18,300 Share Price $83.72 * Est. Cost/Share $122.47 Unrealized @ Report Date -24.8%
CNXN PC CONNECTION INC 0.0%
Value $1.532M Shares 33,979 Share Price $45.09 Est. Cost/Share $45.93 Unrealized @ Report Date -0.4%
— TREMOR INTL LTD 0.0%
Value $1.53M Shares 220,800 Share Price $6.93 Est. Cost/Share $9.54 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.528M Shares 181,100 Share Price $8.44 * Est. Cost/Share $10.23 Unrealized @ Report Date -7.0%
INTA INTAPP INC 0.0%
Value $1.527M Shares 81,800 Share Price $18.67 * Est. Cost/Share $20.89 Unrealized @ Report Date -24.7%
AMTX AEMETIS INC 0.0%
Value $1.525M Shares 249,215 Share Price $6.12 * Est. Cost/Share $2.03 Unrealized @ Report Date +274.4%
PBI PITNEY BOWES INC 0.0%
Value $1.524M Shares 653,871 Share Price $2.33 * Est. Cost/Share $6.30 Unrealized @ Report Date -49.0%
SPIP SPDR SER TR 0.0%
Value $1.524M Shares 60,100 Share Price $25.36 Est. Cost/Share $26.26 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.522M Shares 156,873 Share Price $9.70 * Est. Cost/Share $25.16 Unrealized @ Report Date -47.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.522M Shares 414,700 Share Price $3.67 Est. Cost/Share $3.37 Unrealized @ Report Date +6.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.518M Shares 51,478 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $1.516M Shares 102,627 Share Price $14.77 * Est. Cost/Share $13.94 Unrealized @ Report Date +8.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.514M Shares 68,600 Share Price $22.07 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $1.513M Shares 37,000 Share Price $40.89 Est. Cost/Share $60.89 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.508M Shares 22,800 Share Price $66.14 Est. Cost/Share $78.67 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.503M Shares 303,700 Share Price $4.95 Est. Cost/Share $9.12 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.502M Shares 203,038 Share Price $7.40 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $1.5M Shares 72,106 Share Price $20.80 * Est. Cost/Share $37.35 Unrealized @ Report Date -25.3%
— CHARLES & COLVARD LTD 0.0%
Value $1.498M Shares 1,546,568 Share Price $0.97 Est. Cost/Share $1.45 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $1.494M Shares 254,100 Share Price $5.88 Est. Cost/Share $7.87 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.49M Shares 31,200 Share Price $47.76 Est. Cost/Share $50.63 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1.486M Shares 50,810 Share Price $29.25 Est. Cost/Share $26.28 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $1.484M Shares 905,100 Share Price $1.64 Est. Cost/Share $1.79 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.482M Shares 60,400 Share Price $24.54 * Est. Cost/Share $21.45 Unrealized @ Report Date +17.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.48M Shares 212,939 Share Price $6.95 Est. Cost/Share $11.53 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $1.478M Shares 245,074 Share Price $6.03 Est. Cost/Share $7.37 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.477M Shares 160,200 Share Price $9.22 * Est. Cost/Share $14.61 Unrealized @ Report Date -17.1%
VERX VERTEX INC 0.0%
Value $1.476M Shares 108,000 Share Price $13.67 * Est. Cost/Share $16.00 Unrealized @ Report Date -20.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.47M Shares 56,995 Share Price $25.79 Est. Cost/Share $28.84 Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.47M Shares 101,400 Share Price $14.50 Est. Cost/Share $24.97 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $1.466M Shares 505,364 Share Price $2.90 Est. Cost/Share $3.18 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.464M Shares 54,013 Share Price $27.10 * Est. Cost/Share $19.73 Unrealized @ Report Date +20.4%
AFCG AFC GAMMA INC 0.0%
Value $1.463M Shares 95,600 Share Price $15.30 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.4%
ROOT ROOT INC 0.0%
Value $1.462M Shares 185,593 Share Price $7.88 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
ZROZ PIMCO ETF TR 0.0%
Value $1.462M Shares 15,700 Share Price $93.12 Est. Cost/Share $115.24 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1.457M Shares 194,300 Share Price $7.50 Est. Cost/Share $9.81 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.456M Shares 99,250 Share Price $14.67 Est. Cost/Share $17.40 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.451M Shares 35,000 Share Price $41.46 * Est. Cost/Share $55.67 Unrealized @ Report Date -20.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.448M Shares 8,900 Share Price $162.70 * Est. Cost/Share $177.38 Unrealized @ Report Date -3.8%
— CURIS INC 0.0%
Value $1.448M Shares 2,068,700 Share Price $0.70 Est. Cost/Share $2.19 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1.446M Shares 72,200 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $1.442M Shares 743,209 Share Price $1.94 Est. Cost/Share $6.70 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.442M Shares 29,700 Share Price $48.55 * Est. Cost/Share $57.69 Unrealized @ Report Date 0.0%
— CANO HEALTH INC 0.0%
Value $1.441M Shares 166,200 Share Price $8.67 Est. Cost/Share $6.35 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $1.441M Shares 248,100 Share Price $5.81 Est. Cost/Share $15.79 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.44M Shares 226,807 Share Price $6.35 * Est. Cost/Share $6.15 Unrealized @ Report Date +0.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.44M Shares 45,400 Share Price $31.72 * Est. Cost/Share $23.98 Unrealized @ Report Date +37.7%
GEG GREAT ELM GROUP INC 0.0%
Value $1.438M Shares 718,876 Share Price $2.00 * Est. Cost/Share $2.39 Unrealized @ Report Date -13.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.438M Shares 264,288 Share Price $5.44 * Est. Cost/Share $5.41 Unrealized @ Report Date +3.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.438M Shares 16,700 Share Price $86.11 * Est. Cost/Share $56.75 Unrealized @ Report Date +3.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.438M Shares 596,863 Share Price $2.41 * Est. Cost/Share $4.83 Unrealized @ Report Date -51.3%
PLNT PLANET FITNESS INC 0.0%
Value $1.436M Shares 24,900 Share Price $57.67 * Est. Cost/Share $75.40 Unrealized @ Report Date -4.5%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.433M Shares 360,094 Share Price $3.98 Est. Cost/Share $4.28 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $1.429M Shares 99,880 Share Price $14.31 Est. Cost/Share $13.40 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $1.428M Shares 53,737 Share Price $26.57 * Est. Cost/Share $28.09 Unrealized @ Report Date -8.9%
RMBS RAMBUS INC DEL 0.0%
Value $1.426M Shares 56,100 Share Price $25.42 Est. Cost/Share $24.34 Unrealized @ Report Date +2.7%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.419M Shares 55,599 Share Price $25.52 * Est. Cost/Share $19.22 Unrealized @ Report Date +36.6%
— CAMBRIDGE BANCORP 0.0%
Value $1.415M Shares 17,741 Share Price $79.76 Est. Cost/Share $84.68 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.409M Shares 43,583 Share Price $32.33 * Est. Cost/Share $39.85 Unrealized @ Report Date -1.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.409M Shares 243,273 Share Price $5.79 * Est. Cost/Share $5.53 Unrealized @ Report Date +15.3%
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $1.403M Shares 156,195 Share Price $8.98 Est. Cost/Share $3.42 Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC 0.0%
Value $1.4M Shares 725,132 Share Price $1.93 * Est. Cost/Share $3.55 Unrealized @ Report Date -39.0%
IX ORIX CORP 0.0%
Value $1.399M Shares 19,800 Share Price $70.66 Est. Cost/Share $81.37 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.394M Shares 46,100 Share Price $30.24 * Est. Cost/Share $33.38 Unrealized @ Report Date -0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $1.392M Shares 75,104 Share Price $18.53 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $1.387M Shares 39,337 Share Price $35.26 Est. Cost/Share $35.78 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.386M Shares 64,809 Share Price $21.39 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $1.384M Shares 29,700 Share Price $46.60 Est. Cost/Share $61.92 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.383M Shares 48,200 Share Price $28.69 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $1.381M Shares 22,710 Share Price $60.81 * Est. Cost/Share $36.61 Unrealized @ Report Date +53.3%
RY ROYAL BK CDA 0.0%
Value $1.379M Shares 15,310 Share Price $90.07 * Est. Cost/Share $103.80 Unrealized @ Report Date -7.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.377M Shares 80,275 Share Price $17.15 * Est. Cost/Share $14.92 Unrealized @ Report Date +36.7%
ONEW ONEWATER MARINE INC 0.0%
Value $1.376M Shares 45,700 Share Price $30.11 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.376M Shares 40,900 Share Price $33.64 * Est. Cost/Share $51.12 Unrealized @ Report Date -22.4%
— PHX MINERALS INC 0.0%
Value $1.375M Shares 424,500 Share Price $3.24 Est. Cost/Share $3.25 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.374M Shares 331,804 Share Price $4.14 Est. Cost/Share $19.15 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $1.374M Shares 434,879 Share Price $3.16 Est. Cost/Share $6.77 Unrealized @ Report Date -53.4%
ESGE ISHARES INC 0.0%
Value $1.364M Shares 49,300 Share Price $27.67 Est. Cost/Share $32.31 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.363M Shares 178,200 Share Price $7.65 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $1.362M Shares 144,300 Share Price $9.44 * Est. Cost/Share $11.96 Unrealized @ Report Date -18.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.359M Shares 68,900 Share Price $19.72 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
— INSTRUCTURE HLDGS INC 0.0%
Value $1.359M Shares 61,000 Share Price $22.28 Est. Cost/Share $23.49 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.358M Shares 134,500 Share Price $10.10 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD 0.0%
Value $1.357M Shares 344,500 Share Price $3.94 * Est. Cost/Share $11.49 Unrealized @ Report Date -59.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.355M Shares 25,000 Share Price $54.20 Est. Cost/Share $55.12 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.354M Shares 233,767 Share Price $5.79 Est. Cost/Share $3.70 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.353M Shares 24,900 Share Price $54.34 * Est. Cost/Share $70.84 Unrealized @ Report Date -7.1%
— HYCROFT MINING HOLDING CORP 0.0%
Value $1.352M Shares 2,235,800 Share Price $0.60 Est. Cost/Share $1.38 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.351M Shares 212,802 Share Price $6.35 * Est. Cost/Share $5.02 Unrealized @ Report Date +29.0%
BAP CREDICORP LTD 0.0%
Value $1.351M Shares 11,000 Share Price $122.82 * Est. Cost/Share $118.13 Unrealized @ Report Date 0.0%
— ABCAM PLC 0.0%
Value $1.35M Shares 90,049 Share Price $14.99 Est. Cost/Share $17.03 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.346M Shares 22,054 Share Price $61.03 * Est. Cost/Share $89.75 Unrealized @ Report Date 0.0%
BITO PROSHARES TR 0.0%
Value $1.344M Shares 112,100 Share Price $11.99 Est. Cost/Share $11.61 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.343M Shares 452,279 Share Price $2.97 Est. Cost/Share $2.36 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $1.34M Shares 22,900 Share Price $58.52 Est. Cost/Share $69.20 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.336M Shares 39,568 Share Price $33.76 * Est. Cost/Share $23.61 Unrealized @ Report Date +13.7%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.333M Shares 592,444 Share Price $2.25 * Est. Cost/Share $3.63 Unrealized @ Report Date -36.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.333M Shares 79,400 Share Price $16.79 * Est. Cost/Share $16.29 Unrealized @ Report Date -10.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.332M Shares 104,900 Share Price $12.70 * Est. Cost/Share $11.90 Unrealized @ Report Date -3.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.328M Shares 23,800 Share Price $55.80 Est. Cost/Share $56.76 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $1.328M Shares 97,900 Share Price $13.56 * Est. Cost/Share $14.83 Unrealized @ Report Date -20.5%
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.322M Shares 160,600 Share Price $8.23 Est. Cost/Share $6.65 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.32M Shares 75,900 Share Price $17.39 Est. Cost/Share $15.77 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.319M Shares 28,155 Share Price $46.85 * Est. Cost/Share $33.36 Unrealized @ Report Date +34.0%
— XL FLEET CORP 0.0%
Value $1.318M Shares 1,481,199 Share Price $0.89 Est. Cost/Share $2.40 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $1.317M Shares 142,800 Share Price $9.22 * Est. Cost/Share $10.70 Unrealized @ Report Date -15.6%
— 2U INC 0.0%
Value $1.314M Shares 210,200 Share Price $6.25 Est. Cost/Share $13.14 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.313M Shares 1,544,495 Share Price $0.85 Est. Cost/Share $1.63 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1.311M Shares 736,573 Share Price $1.78 * Est. Cost/Share $4.21 Unrealized @ Report Date -49.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.31M Shares 55,900 Share Price $23.43 * Est. Cost/Share $27.85 Unrealized @ Report Date -11.0%
LAND GLADSTONE LD CORP 0.0%
Value $1.309M Shares 72,300 Share Price $18.11 Est. Cost/Share $23.84 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.309M Shares 41,676 Share Price $31.41 * Est. Cost/Share $28.94 Unrealized @ Report Date -1.7%
HURC HURCO CO 0.0%
Value $1.306M Shares 58,097 Share Price $22.48 * Est. Cost/Share $35.13 Unrealized @ Report Date -30.3%
VUG VANGUARD INDEX FDS 0.0%
Value $1.305M Shares 6,100 Share Price $213.93 Est. Cost/Share $217.83 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $1.305M Shares 111,542 Share Price $11.70 * Est. Cost/Share $12.99 Unrealized @ Report Date -6.7%
FUNC FIRST UTD CORP 0.0%
Value $1.299M Shares 78,495 Share Price $16.55 * Est. Cost/Share $16.34 Unrealized @ Report Date -3.5%
AXR AMREP CORP 0.0%
Value $1.299M Shares 115,200 Share Price $11.28 * Est. Cost/Share $6.06 Unrealized @ Report Date +115.9%
— BANK PRINCETON NEW JERSEY 0.0%
Value $1.299M Shares 45,823 Share Price $28.35 Est. Cost/Share $29.40 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $1.297M Shares 436,785 Share Price $2.97 Est. Cost/Share $3.68 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $1.295M Shares 335,466 Share Price $3.86 Est. Cost/Share $3.04 Unrealized @ Report Date +25.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.294M Shares 117,638 Share Price $11.00 * Est. Cost/Share $12.67 Unrealized @ Report Date +4.0%
— BK TECHNOLOGIES CORPORATION 0.0%
Value $1.294M Shares 537,136 Share Price $2.41 Est. Cost/Share $4.14 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $1.293M Shares 540,800 Share Price $2.39 Est. Cost/Share $3.65 Unrealized @ Report Date —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $1.287M Shares 379,504 Share Price $3.39 Est. Cost/Share $12.72 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.286M Shares 56,398 Share Price $22.80 * Est. Cost/Share $31.14 Unrealized @ Report Date -13.4%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.286M Shares 193,325 Share Price $6.65 Est. Cost/Share $5.97 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.285M Shares 1,647,269 Share Price $0.78 Est. Cost/Share $7.04 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.285M Shares 57,800 Share Price $22.23 Est. Cost/Share $23.04 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.284M Shares 401,400 Share Price $3.20 * Est. Cost/Share $6.83 Unrealized @ Report Date -41.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.283M Shares 248,074 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $1.281M Shares 25,295 Share Price $50.64 * Est. Cost/Share $60.50 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $1.281M Shares 38,200 Share Price $33.53 Est. Cost/Share $38.10 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.279M Shares 102,400 Share Price $12.49 Est. Cost/Share $4.94 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.276M Shares 72,925 Share Price $17.50 * Est. Cost/Share $15.34 Unrealized @ Report Date +7.2%
— TCR2 THERAPEUTICS INC 0.0%
Value $1.272M Shares 706,900 Share Price $1.80 Est. Cost/Share $5.92 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.272M Shares 58,469 Share Price $21.76 * Est. Cost/Share $18.50 Unrealized @ Report Date +5.4%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.27M Shares 134,800 Share Price $9.42 Est. Cost/Share $15.17 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.27M Shares 336,100 Share Price $3.78 Est. Cost/Share $7.47 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.268M Shares 27,600 Share Price $45.94 Est. Cost/Share $51.70 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $1.268M Shares 2,535,439 Share Price $0.50 Est. Cost/Share $1.18 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $1.264M Shares 60,033 Share Price $21.06 Est. Cost/Share $25.18 Unrealized @ Report Date -17.3%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1.263M Shares 94,877 Share Price $13.31 * Est. Cost/Share $10.19 Unrealized @ Report Date +3.9%
LDI LOANDEPOT INC 0.0%
Value $1.259M Shares 953,906 Share Price $1.32 * Est. Cost/Share $5.14 Unrealized @ Report Date -68.1%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1.258M Shares 1,175,367 Share Price $1.07 Est. Cost/Share $2.10 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $1.257M Shares 238,580 Share Price $5.27 * Est. Cost/Share $8.18 Unrealized @ Report Date -24.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.254M Shares 218,061 Share Price $5.75 * Est. Cost/Share $8.00 Unrealized @ Report Date -37.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.254M Shares 17,600 Share Price $71.25 * Est. Cost/Share $87.17 Unrealized @ Report Date -11.2%
— CASA SYS INC 0.0%
Value $1.246M Shares 398,200 Share Price $3.13 Est. Cost/Share $4.62 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.246M Shares 602,001 Share Price $2.07 Est. Cost/Share $3.66 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.242M Shares 65,000 Share Price $19.11 * Est. Cost/Share $22.30 Unrealized @ Report Date +1.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.241M Shares 186,961 Share Price $6.64 Est. Cost/Share $5.65 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.24M Shares 10,600 Share Price $116.98 Est. Cost/Share $118.19 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.239M Shares 89,812 Share Price $13.80 * Est. Cost/Share $16.82 Unrealized @ Report Date -25.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.227M Shares 93,300 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.224M Shares 170,177 Share Price $7.19 * Est. Cost/Share $3.35 Unrealized @ Report Date +17.8%
SEER SEER INC 0.0%
Value $1.224M Shares 158,200 Share Price $7.74 * Est. Cost/Share $19.55 Unrealized @ Report Date -50.3%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.221M Shares 334,537 Share Price $3.65 * Est. Cost/Share $8.46 Unrealized @ Report Date -48.7%
TBLA TABOOLA.COM LTD 0.0%
Value $1.215M Shares 671,444 Share Price $1.81 * Est. Cost/Share $3.56 Unrealized @ Report Date -27.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $1.215M Shares 84,200 Share Price $14.43 Est. Cost/Share $20.44 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.212M Shares 74,900 Share Price $16.18 Est. Cost/Share $17.14 Unrealized @ Report Date —
— TDCX INC 0.0%
Value $1.212M Shares 129,300 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.212M Shares 343,300 Share Price $3.53 Est. Cost/Share $3.74 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.208M Shares 131,894 Share Price $9.16 * Est. Cost/Share $10.61 Unrealized @ Report Date -11.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.208M Shares 31,534 Share Price $38.31 * Est. Cost/Share $46.76 Unrealized @ Report Date -5.1%
— MESA AIR GROUP INC 0.0%
Value $1.207M Shares 731,414 Share Price $1.65 Est. Cost/Share $5.80 Unrealized @ Report Date —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.206M Shares 17,690 Share Price $68.17 Est. Cost/Share $62.40 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $1.202M Shares 1,092,855 Share Price $1.10 Est. Cost/Share $4.84 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $1.201M Shares 100,500 Share Price $11.95 Est. Cost/Share $12.26 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.2M Shares 17,200 Share Price $69.77 * Est. Cost/Share $88.25 Unrealized @ Report Date -8.1%
— SUTRO BIOPHARMA INC 0.0%
Value $1.198M Shares 215,900 Share Price $5.55 Est. Cost/Share $5.32 Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $1.198M Shares 125,151 Share Price $9.57 Est. Cost/Share $17.10 Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $1.197M Shares 216,096 Share Price $5.54 * Est. Cost/Share $18.67 Unrealized @ Report Date -50.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.191M Shares 292,000 Share Price $4.08 * Est. Cost/Share $8.48 Unrealized @ Report Date -31.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.19M Shares 69,500 Share Price $17.12 * Est. Cost/Share $15.13 Unrealized @ Report Date +5.0%
REM ISHARES TR 0.0%
Value $1.189M Shares 56,800 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.188M Shares 22,057 Share Price $53.86 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.185M Shares 418,746 Share Price $2.83 * Est. Cost/Share $4.54 Unrealized @ Report Date -25.9%
RMNI RIMINI STR INC DEL 0.0%
Value $1.184M Shares 254,030 Share Price $4.66 * Est. Cost/Share $5.98 Unrealized @ Report Date -6.1%
— GAN LTD 0.0%
Value $1.178M Shares 530,810 Share Price $2.22 Est. Cost/Share $5.56 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $1.175M Shares 180,286 Share Price $6.52 Est. Cost/Share $6.18 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.173M Shares 900 Share Price $1303.33 Est. Cost/Share $1087.03 Unrealized @ Report Date +19.0%
SVIX VS TRUST 0.0%
Value $1.166M Shares 113,100 Share Price $10.31 Est. Cost/Share $10.33 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $1.165M Shares 46,499 Share Price $25.05 * Est. Cost/Share $17.12 Unrealized @ Report Date +66.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.16M Shares 16,100 Share Price $72.05 Est. Cost/Share $72.17 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.159M Shares 24,500 Share Price $47.31 * Est. Cost/Share $51.30 Unrealized @ Report Date +0.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.157M Shares 55,100 Share Price $21.00 * Est. Cost/Share $44.11 Unrealized @ Report Date -36.9%
OPTU ALTICE USA INC 0.0%
Value $1.157M Shares 198,500 Share Price $5.83 * Est. Cost/Share $10.47 Unrealized @ Report Date -8.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.155M Shares 481,375 Share Price $2.40 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $1.155M Shares 8,200 Share Price $140.85 * Est. Cost/Share $213.86 Unrealized @ Report Date -16.3%
GAU GALIANO GOLD INC 0.0%
Value $1.154M Shares 2,379,653 Share Price $0.48 Est. Cost/Share $1.11 Unrealized @ Report Date -59.3%
NMIH NMI HLDGS INC 0.0%
Value $1.147M Shares 56,300 Share Price $20.37 * Est. Cost/Share $18.81 Unrealized @ Report Date +5.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.143M Shares 36,900 Share Price $30.98 * Est. Cost/Share $36.86 Unrealized @ Report Date -5.1%
BRN BARNWELL INDS INC 0.0%
Value $1.141M Shares 432,135 Share Price $2.64 Est. Cost/Share $2.24 Unrealized @ Report Date +18.6%
AMPL AMPLITUDE INC 0.0%
Value $1.14M Shares 73,691 Share Price $15.47 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
— GEOVAX LABS INC 0.0%
Value $1.14M Shares 1,045,526 Share Price $1.09 Est. Cost/Share $0.99 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $1.138M Shares 147,214 Share Price $7.73 * Est. Cost/Share $4.16 Unrealized @ Report Date +60.5%
— URBAN ONE INC 0.0%
Value $1.137M Shares 267,500 Share Price $4.25 Est. Cost/Share $2.74 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.137M Shares 9,300 Share Price $122.26 Est. Cost/Share $120.85 Unrealized @ Report Date +3.1%
GL GLOBE LIFE INC 0.0%
Value $1.137M Shares 11,400 Share Price $99.74 * Est. Cost/Share $97.60 Unrealized @ Report Date 0.0%
ESEA EUROSEAS LTD 0.0%
Value $1.136M Shares 54,578 Share Price $20.81 * Est. Cost/Share $4.91 Unrealized @ Report Date +201.6%
— F-STAR THERAPEUTICS INC 0.0%
Value $1.134M Shares 221,511 Share Price $5.12 Est. Cost/Share $6.53 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.131M Shares 91,144 Share Price $12.41 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.121M Shares 134,218 Share Price $8.35 * Est. Cost/Share $18.16 Unrealized @ Report Date -42.6%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.121M Shares 187,702 Share Price $5.97 * Est. Cost/Share $6.84 Unrealized @ Report Date -8.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.12M Shares 13,800 Share Price $81.16 Est. Cost/Share $93.82 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $1.119M Shares 10,906 Share Price $102.60 Est. Cost/Share $107.45 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.115M Shares 148,900 Share Price $7.49 * Est. Cost/Share $6.50 Unrealized @ Report Date +6.3%
CHEF CHEFS WHSE INC 0.0%
Value $1.11M Shares 38,300 Share Price $28.98 * Est. Cost/Share $34.67 Unrealized @ Report Date +0.8%
ARKQ ARK ETF TR 0.0%
Value $1.109M Shares 24,600 Share Price $45.08 Est. Cost/Share $56.58 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $1.106M Shares 1,053,241 Share Price $1.05 Est. Cost/Share $1.91 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.106M Shares 100,400 Share Price $11.02 * Est. Cost/Share $34.04 Unrealized @ Report Date -62.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.105M Shares 56,600 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.105M Shares 56,200 Share Price $19.66 * Est. Cost/Share $38.32 Unrealized @ Report Date -38.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.102M Shares 17,209 Share Price $64.04 * Est. Cost/Share $34.27 Unrealized @ Report Date +114.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.098M Shares 64,042 Share Price $17.14 * Est. Cost/Share $17.86 Unrealized @ Report Date -11.1%
KRG KITE RLTY GROUP TR 0.0%
Value $1.097M Shares 63,700 Share Price $17.22 Est. Cost/Share $17.29 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.093M Shares 58,400 Share Price $18.72 Est. Cost/Share $27.11 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.092M Shares 453,060 Share Price $2.41 * Est. Cost/Share $5.14 Unrealized @ Report Date -46.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.091M Shares 31,500 Share Price $34.63 Est. Cost/Share $36.27 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.089M Shares 17,743 Share Price $61.38 Est. Cost/Share $64.07 Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $1.087M Shares 355,300 Share Price $3.06 Est. Cost/Share $2.71 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $1.086M Shares 99,400 Share Price $10.93 * Est. Cost/Share $10.85 Unrealized @ Report Date +4.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.086M Shares 7,600 Share Price $142.89 * Est. Cost/Share $181.39 Unrealized @ Report Date -5.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.085M Shares 80,465 Share Price $13.48 * Est. Cost/Share $19.02 Unrealized @ Report Date -16.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.085M Shares 129,200 Share Price $8.40 Est. Cost/Share $8.91 Unrealized @ Report Date -7.1%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.083M Shares 42,010 Share Price $25.78 Est. Cost/Share $22.44 Unrealized @ Report Date +13.4%
EUFN ISHARES TR 0.0%
Value $1.08M Shares 77,665 Share Price $13.91 Est. Cost/Share $14.99 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $1.08M Shares 18,000 Share Price $60.00 Est. Cost/Share $63.04 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.079M Shares 150,000 Share Price $7.19 * Est. Cost/Share $10.61 Unrealized @ Report Date -25.1%
— SENSTAR TECHNOLOGIES LTD 0.0%
Value $1.078M Shares 623,355 Share Price $1.73 Est. Cost/Share $3.94 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.077M Shares 39,242 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.077M Shares 566,814 Share Price $1.90 Est. Cost/Share $3.69 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.076M Shares 49,500 Share Price $21.74 * Est. Cost/Share $19.47 Unrealized @ Report Date +15.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.075M Shares 24,501 Share Price $43.88 * Est. Cost/Share $65.72 Unrealized @ Report Date -25.8%
OPRT OPORTUN FINL CORP 0.0%
Value $1.074M Shares 245,700 Share Price $4.37 * Est. Cost/Share $9.94 Unrealized @ Report Date -28.5%
ACCO ACCO BRANDS CORP 0.0%
Value $1.074M Shares 219,247 Share Price $4.90 * Est. Cost/Share $6.48 Unrealized @ Report Date -21.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.072M Shares 142,949 Share Price $7.50 * Est. Cost/Share $7.52 Unrealized @ Report Date +11.2%
CBAN COLONY BANKCORP INC 0.0%
Value $1.071M Shares 82,178 Share Price $13.03 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.07M Shares 116,149 Share Price $9.21 * Est. Cost/Share $13.72 Unrealized @ Report Date -31.3%
— THE AARONS COMPANY INC 0.0%
Value $1.066M Shares 109,700 Share Price $9.72 Est. Cost/Share $14.00 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.065M Shares 118,484 Share Price $8.99 * Est. Cost/Share $13.27 Unrealized @ Report Date -8.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.064M Shares 71,000 Share Price $14.99 Est. Cost/Share $17.17 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.063M Shares 1,118,441 Share Price $0.95 Est. Cost/Share $2.14 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $1.062M Shares 1,233,614 Share Price $0.86 Est. Cost/Share $1.36 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.061M Shares 179,200 Share Price $5.92 * Est. Cost/Share $9.54 Unrealized @ Report Date -31.3%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.06M Shares 815,357 Share Price $1.30 Est. Cost/Share $1.78 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.058M Shares 39,381 Share Price $26.87 * Est. Cost/Share $23.44 Unrealized @ Report Date +12.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.058M Shares 492,098 Share Price $2.15 Est. Cost/Share $1.38 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.057M Shares 118,900 Share Price $8.89 * Est. Cost/Share $10.55 Unrealized @ Report Date -3.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.054M Shares 900,800 Share Price $1.17 Est. Cost/Share $1.39 Unrealized @ Report Date -18.4%
E ENI S P A 0.0%
Value $1.053M Shares 49,800 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.05M Shares 380,500 Share Price $2.76 * Est. Cost/Share $4.96 Unrealized @ Report Date -14.4%
— MEI PHARMA INC 0.0%
Value $1.05M Shares 2,716,157 Share Price $0.39 Est. Cost/Share $1.15 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $1.046M Shares 10,300 Share Price $101.55 Est. Cost/Share $100.49 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.045M Shares 290,400 Share Price $3.60 * Est. Cost/Share $6.02 Unrealized @ Report Date -20.5%
CLPR CLIPPER RLTY INC 0.0%
Value $1.04M Shares 149,157 Share Price $6.97 Est. Cost/Share $10.59 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $1.039M Shares 74,000 Share Price $14.04 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
IVW ISHARES TR 0.0%
Value $1.036M Shares 17,900 Share Price $57.88 Est. Cost/Share $60.36 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.035M Shares 23,500 Share Price $44.04 * Est. Cost/Share $41.00 Unrealized @ Report Date +2.6%
CNTY CENTURY CASINOS INC 0.0%
Value $1.034M Shares 157,649 Share Price $6.56 * Est. Cost/Share $8.73 Unrealized @ Report Date -11.8%
— REALNETWORKS INC 0.0%
Value $1.032M Shares 1,486,164 Share Price $0.69 Est. Cost/Share $3.47 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.03M Shares 40,200 Share Price $25.62 Est. Cost/Share $23.76 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $1.029M Shares 137,586 Share Price $7.48 * Est. Cost/Share $6.22 Unrealized @ Report Date +31.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.028M Shares 20,800 Share Price $49.42 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.027M Shares 7,400 Share Price $138.78 Est. Cost/Share $144.49 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $1.025M Shares 985,343 Share Price $1.04 Est. Cost/Share $2.33 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.024M Shares 162,300 Share Price $6.31 Est. Cost/Share $8.63 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.022M Shares 36,600 Share Price $27.92 Est. Cost/Share $33.67 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.022M Shares 39,300 Share Price $26.01 * Est. Cost/Share $25.40 Unrealized @ Report Date -1.9%
TTEC TTEC HLDGS INC 0.0%
Value $1.02M Shares 23,022 Share Price $44.31 * Est. Cost/Share $69.13 Unrealized @ Report Date -14.0%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $1.019M Shares 449,116 Share Price $2.27 Est. Cost/Share $3.87 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $1.018M Shares 70,864 Share Price $14.37 Est. Cost/Share $19.90 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.016M Shares 23,900 Share Price $42.51 Est. Cost/Share $46.69 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $1.016M Shares 219,013 Share Price $4.64 * Est. Cost/Share $2.39 Unrealized @ Report Date -2.7%
AMCX AMC NETWORKS INC 0.0%
Value $1.015M Shares 50,000 Share Price $20.30 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.014M Shares 115,400 Share Price $8.79 Est. Cost/Share $25.53 Unrealized @ Report Date —
— BANK OF MONTREAL 0.0%
Value $1.013M Shares 388,100 Share Price $2.61 Est. Cost/Share $3.51 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $1.013M Shares 629,300 Share Price $1.61 Est. Cost/Share $3.83 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.005M Shares 14,500 Share Price $69.31 * Est. Cost/Share $84.25 Unrealized @ Report Date -4.3%
STXS STEREOTAXIS INC 0.0%
Value $1.004M Shares 557,500 Share Price $1.80 * Est. Cost/Share $2.60 Unrealized @ Report Date -17.6%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.004M Shares 1,879,137 Share Price $0.53 Est. Cost/Share $0.89 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $1.002M Shares 26,000 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $999K Shares 47,100 Share Price $21.21 Est. Cost/Share $23.25 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $999K Shares 106,400 Share Price $9.39 * Est. Cost/Share $8.86 Unrealized @ Report Date +0.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $997K Shares 34,045 Share Price $29.28 * Est. Cost/Share $30.06 Unrealized @ Report Date -7.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $993K Shares 16,400 Share Price $60.55 Est. Cost/Share $62.73 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $993K Shares 52,700 Share Price $18.84 * Est. Cost/Share $24.38 Unrealized @ Report Date -5.7%
— STRATA SKIN SCIENCES INC 0.0%
Value $992K Shares 1,139,053 Share Price $0.87 Est. Cost/Share $2.52 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $992K Shares 158,016 Share Price $6.28 Est. Cost/Share $8.39 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $988K Shares 76,300 Share Price $12.95 * Est. Cost/Share $12.75 Unrealized @ Report Date +6.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $985K Shares 16,500 Share Price $59.70 Est. Cost/Share $63.18 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $984K Shares 268,900 Share Price $3.66 Est. Cost/Share $4.11 Unrealized @ Report Date —
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $984K Shares 270,263 Share Price $3.64 Est. Cost/Share $2.98 Unrealized @ Report Date +24.0%
— NOODLES & CO 0.0%
Value $983K Shares 209,080 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $982K Shares 28,700 Share Price $34.22 Est. Cost/Share $34.68 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $981K Shares 368,789 Share Price $2.66 * Est. Cost/Share $9.78 Unrealized @ Report Date -63.7%
— ASHFORD INC 0.0%
Value $979K Shares 72,653 Share Price $13.48 Est. Cost/Share $20.72 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $979K Shares 35,720 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $973K Shares 25,900 Share Price $37.57 * Est. Cost/Share $23.48 Unrealized @ Report Date +53.1%
FUSB FIRST US BANCSHARES INC 0.0%
Value $973K Shares 122,179 Share Price $7.96 * Est. Cost/Share $9.52 Unrealized @ Report Date -6.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $973K Shares 10,700 Share Price $90.93 Est. Cost/Share $94.61 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $968K Shares 32,767 Share Price $29.54 * Est. Cost/Share $46.93 Unrealized @ Report Date -20.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $968K Shares 16,400 Share Price $59.02 Est. Cost/Share $65.41 Unrealized @ Report Date -9.5%
— RPT REALTY 0.0%
Value $966K Shares 127,801 Share Price $7.56 Est. Cost/Share $13.52 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $966K Shares 128,800 Share Price $7.50 * Est. Cost/Share $9.68 Unrealized @ Report Date -4.8%
MLPA GLOBAL X FDS 0.0%
Value $965K Shares 24,462 Share Price $39.45 Est. Cost/Share $37.46 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $963K Shares 54,800 Share Price $17.57 Est. Cost/Share $20.24 Unrealized @ Report Date -11.6%
PW POWER REIT 0.0%
Value $960K Shares 90,002 Share Price $10.67 Est. Cost/Share $23.81 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $957K Shares 322,324 Share Price $2.97 * Est. Cost/Share $4.64 Unrealized @ Report Date -8.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $955K Shares 73,300 Share Price $13.03 * Est. Cost/Share $15.46 Unrealized @ Report Date +2.4%
LASR NLIGHT INC 0.0%
Value $954K Shares 101,000 Share Price $9.45 * Est. Cost/Share $16.82 Unrealized @ Report Date -31.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $954K Shares 3,016,427 Share Price $0.32 * Est. Cost/Share $1.22 Unrealized @ Report Date -67.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $950K Shares 58,491 Share Price $16.24 * Est. Cost/Share $11.48 Unrealized @ Report Date +70.3%
CUE CUE BIOPHARMA INC 0.0%
Value $950K Shares 426,147 Share Price $2.23 * Est. Cost/Share $7.79 Unrealized @ Report Date -63.2%
BOC BOSTON OMAHA CORP 0.0%
Value $949K Shares 41,200 Share Price $23.03 * Est. Cost/Share $24.26 Unrealized @ Report Date +2.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $948K Shares 143,400 Share Price $6.61 Est. Cost/Share $7.88 Unrealized @ Report Date -14.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $948K Shares 296,367 Share Price $3.20 * Est. Cost/Share $8.27 Unrealized @ Report Date -69.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value $945K Shares 72,400 Share Price $13.05 Est. Cost/Share $13.72 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $942K Shares 64,504 Share Price $14.60 * Est. Cost/Share $10.40 Unrealized @ Report Date +31.4%
CARS CARS COM INC 0.0%
Value $942K Shares 81,900 Share Price $11.50 * Est. Cost/Share $12.25 Unrealized @ Report Date -3.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $941K Shares 18,000 Share Price $52.28 * Est. Cost/Share $51.14 Unrealized @ Report Date -2.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $940K Shares 19,200 Share Price $48.96 Est. Cost/Share $49.20 Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $940K Shares 101,800 Share Price $9.23 * Est. Cost/Share $5.28 Unrealized @ Report Date +12.2%
CDXS CODEXIS INC 0.0%
Value $939K Shares 154,992 Share Price $6.06 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $937K Shares 6,200 Share Price $151.13 * Est. Cost/Share $247.65 Unrealized @ Report Date -29.6%
IHS IHS HOLDING LIMITED 0.0%
Value $936K Shares 167,800 Share Price $5.58 * Est. Cost/Share $9.94 Unrealized @ Report Date -23.0%
SCHL SCHOLASTIC CORP 0.0%
Value $935K Shares 30,401 Share Price $30.76 * Est. Cost/Share $35.21 Unrealized @ Report Date +7.8%
INGR INGREDION INC 0.0%
Value $934K Shares 11,600 Share Price $80.52 * Est. Cost/Share $91.52 Unrealized @ Report Date -4.1%
— PROFESSIONAL HLDG CORP 0.0%
Value $926K Shares 35,700 Share Price $25.94 Est. Cost/Share $23.52 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $926K Shares 57,078 Share Price $16.22 Est. Cost/Share $17.36 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $924K Shares 199,051 Share Price $4.64 Est. Cost/Share $7.22 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $923K Shares 1,442,067 Share Price $0.64 Est. Cost/Share $4.09 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $920K Shares 269,113 Share Price $3.42 * Est. Cost/Share $12.22 Unrealized @ Report Date -55.0%
CIA CITIZENS INC 0.0%
Value $920K Shares 275,594 Share Price $3.34 * Est. Cost/Share $6.22 Unrealized @ Report Date -38.9%
AIOT POWERFLEET INC 0.0%
Value $918K Shares 298,149 Share Price $3.08 * Est. Cost/Share $6.19 Unrealized @ Report Date -53.4%
— LANNET INC 0.0%
Value $916K Shares 2,035,174 Share Price $0.45 Est. Cost/Share $7.75 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $914K Shares 29,600 Share Price $30.88 Est. Cost/Share $40.80 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $913K Shares 1,095,710 Share Price $0.83 Est. Cost/Share $1.45 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $912K Shares 272,582 Share Price $3.35 Est. Cost/Share $4.74 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $911K Shares 4,763,691 Share Price $0.19 Est. Cost/Share $1.69 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $908K Shares 776,416 Share Price $1.17 * Est. Cost/Share $1.76 Unrealized @ Report Date -26.2%
IUSV ISHARES TR 0.0%
Value $908K Shares 14,500 Share Price $62.62 Est. Cost/Share $62.62 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $905K Shares 37,600 Share Price $24.07 * Est. Cost/Share $22.57 Unrealized @ Report Date +4.1%
JVA COFFEE HLDG CO INC 0.0%
Value $905K Shares 362,064 Share Price $2.50 * Est. Cost/Share $4.41 Unrealized @ Report Date -41.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $902K Shares 21,300 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $899K Shares 197,549 Share Price $4.55 * Est. Cost/Share $3.69 Unrealized @ Report Date -23.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $898K Shares 13,200 Share Price $68.03 Est. Cost/Share $78.06 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $896K Shares 152,200 Share Price $5.89 * Est. Cost/Share $2.83 Unrealized @ Report Date +31.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $895K Shares 186,400 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $894K Shares 463,109 Share Price $1.93 Est. Cost/Share $2.75 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $893K Shares 37,200 Share Price $24.01 Est. Cost/Share $26.28 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $893K Shares 140,900 Share Price $6.34 Est. Cost/Share $9.90 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $893K Shares 41,454 Share Price $21.54 Est. Cost/Share $42.00 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $892K Shares 10,193 Share Price $87.51 Est. Cost/Share $89.19 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $890K Shares 295,800 Share Price $3.01 * Est. Cost/Share $8.40 Unrealized @ Report Date -52.0%
— VROOM INC 0.0%
Value $884K Shares 761,700 Share Price $1.16 Est. Cost/Share $4.13 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $879K Shares 2,100 Share Price $418.57 * Est. Cost/Share $328.57 Unrealized @ Report Date +51.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $877K Shares 31,000 Share Price $28.29 * Est. Cost/Share $22.59 Unrealized @ Report Date +18.8%
DXJ WISDOMTREE TR 0.0%
Value $876K Shares 14,200 Share Price $61.69 Est. Cost/Share $61.69 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $875K Shares 34,800 Share Price $25.14 Est. Cost/Share $26.22 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $875K Shares 139,950 Share Price $6.25 * Est. Cost/Share $14.64 Unrealized @ Report Date -50.7%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $874K Shares 979,800 Share Price $0.89 Est. Cost/Share $1.84 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $872K Shares 73,400 Share Price $11.88 * Est. Cost/Share $16.12 Unrealized @ Report Date -21.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $871K Shares 47,700 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $870K Shares 31,100 Share Price $27.97 * Est. Cost/Share $28.13 Unrealized @ Report Date +9.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $868K Shares 9,600 Share Price $90.42 Est. Cost/Share $101.32 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $866K Shares 134,200 Share Price $6.45 * Est. Cost/Share $4.70 Unrealized @ Report Date +26.7%
ULBI ULTRALIFE CORP 0.0%
Value $865K Shares 179,890 Share Price $4.81 Est. Cost/Share $6.88 Unrealized @ Report Date -31.2%
— RADA ELECTR INDS LTD 0.0%
Value $862K Shares 89,500 Share Price $9.63 Est. Cost/Share $8.21 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $861K Shares 55,400 Share Price $15.54 * Est. Cost/Share $27.59 Unrealized @ Report Date -37.5%
VVX V2X INC 0.0%
Value $860K Shares 24,300 Share Price $35.39 Est. Cost/Share $39.08 Unrealized @ Report Date -11.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $859K Shares 87,818 Share Price $9.78 * Est. Cost/Share $6.79 Unrealized @ Report Date +38.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $858K Shares 549,694 Share Price $1.56 * Est. Cost/Share $2.16 Unrealized @ Report Date -23.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $857K Shares 116,100 Share Price $7.38 Est. Cost/Share $4.61 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $856K Shares 107,500 Share Price $7.96 * Est. Cost/Share $8.07 Unrealized @ Report Date +16.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $856K Shares 56,200 Share Price $15.23 * Est. Cost/Share $21.11 Unrealized @ Report Date -11.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $855K Shares 10,373 Share Price $82.43 * Est. Cost/Share $97.67 Unrealized @ Report Date -9.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $853K Shares 155,000 Share Price $5.50 Est. Cost/Share $22.67 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $851K Shares 53,900 Share Price $15.79 Est. Cost/Share $17.39 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $851K Shares 22,100 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $851K Shares 36,500 Share Price $23.32 Est. Cost/Share $23.59 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $849K Shares 15,250 Share Price $55.67 * Est. Cost/Share $58.62 Unrealized @ Report Date 0.0%
NODK NI HLDGS INC 0.0%
Value $848K Shares 63,491 Share Price $13.36 * Est. Cost/Share $16.10 Unrealized @ Report Date -10.4%
— INDUS REALTY TRUST INC 0.0%
Value $846K Shares 16,160 Share Price $52.35 Est. Cost/Share $63.47 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $844K Shares 40,599 Share Price $20.79 * Est. Cost/Share $19.23 Unrealized @ Report Date +4.5%
— REV GROUP INC 0.0%
Value $842K Shares 76,300 Share Price $11.04 Est. Cost/Share $13.50 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $841K Shares 731,100 Share Price $1.15 Est. Cost/Share $3.25 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $840K Shares 8,800 Share Price $95.45 Est. Cost/Share $96.27 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $837K Shares 845,700 Share Price $0.99 Est. Cost/Share $2.47 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $837K Shares 52,000 Share Price $16.10 * Est. Cost/Share $13.39 Unrealized @ Report Date +16.7%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $837K Shares 478,381 Share Price $1.75 Est. Cost/Share $6.76 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $835K Shares 34,100 Share Price $24.49 * Est. Cost/Share $48.79 Unrealized @ Report Date -29.9%
— REE AUTOMOTIVE LTD 0.0%
Value $834K Shares 1,224,300 Share Price $0.68 Est. Cost/Share $1.77 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $831K Shares 11,900 Share Price $69.83 Est. Cost/Share $69.83 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $829K Shares 357,539 Share Price $2.32 * Est. Cost/Share $4.00 Unrealized @ Report Date -31.7%
DGS WISDOMTREE TR 0.0%
Value $828K Shares 20,800 Share Price $39.81 Est. Cost/Share $44.64 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $827K Shares 5,500 Share Price $150.36 Est. Cost/Share $171.00 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $826K Shares 77,600 Share Price $10.64 Est. Cost/Share $12.84 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $822K Shares 248,300 Share Price $3.31 Est. Cost/Share $6.52 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $821K Shares 38,600 Share Price $21.27 Est. Cost/Share $25.80 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $820K Shares 44,427 Share Price $18.46 * Est. Cost/Share $24.86 Unrealized @ Report Date -20.9%
URTH ISHARES INC 0.0%
Value $820K Shares 8,200 Share Price $100.00 Est. Cost/Share $106.87 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $819K Shares 96,300 Share Price $8.50 * Est. Cost/Share $6.15 Unrealized @ Report Date -9.8%
— ORGANIGRAM HLDGS INC 0.0%
Value $817K Shares 937,600 Share Price $0.87 Est. Cost/Share $1.08 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $816K Shares 139,200 Share Price $5.86 Est. Cost/Share $4.99 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $815K Shares 91,952 Share Price $8.86 Est. Cost/Share $12.64 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $813K Shares 1,110,035 Share Price $0.73 Est. Cost/Share $1.89 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $812K Shares 1,293,273 Share Price $0.63 Est. Cost/Share $2.40 Unrealized @ Report Date —
— BANK OF MONTREAL 0.0%
Value $811K Shares 275,700 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $809K Shares 65,241 Share Price $12.40 * Est. Cost/Share $9.27 Unrealized @ Report Date +21.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $808K Shares 418,500 Share Price $1.93 * Est. Cost/Share $5.65 Unrealized @ Report Date -35.7%
MOO VANECK ETF TRUST 0.0%
Value $807K Shares 10,000 Share Price $80.70 Est. Cost/Share $80.70 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $805K Shares 25,000 Share Price $32.20 * Est. Cost/Share $45.73 Unrealized @ Report Date -10.9%
— ALIGOS THERAPEUTICS INC 0.0%
Value $804K Shares 730,598 Share Price $1.10 Est. Cost/Share $2.39 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $802K Shares 24,500 Share Price $32.73 Est. Cost/Share $43.21 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $799K Shares 60,500 Share Price $13.21 Est. Cost/Share $21.78 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $798K Shares 975,519 Share Price $0.82 * Est. Cost/Share $5.58 Unrealized @ Report Date -82.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $798K Shares 670,612 Share Price $1.19 * Est. Cost/Share $1.66 Unrealized @ Report Date -34.8%
— OUTSET MED INC 0.0%
Value $795K Shares 49,900 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $794K Shares 741,700 Share Price $1.07 * Est. Cost/Share $2.30 Unrealized @ Report Date -35.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $794K Shares 20,800 Share Price $38.17 Est. Cost/Share $41.94 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $793K Shares 14,327 Share Price $55.35 Est. Cost/Share $56.30 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $793K Shares 755,675 Share Price $1.05 * Est. Cost/Share $2.23 Unrealized @ Report Date -37.4%
BMA BANCO MACRO SA 0.0%
Value $792K Shares 55,472 Share Price $14.28 Est. Cost/Share $13.60 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $789K Shares 90,975 Share Price $8.67 * Est. Cost/Share $13.36 Unrealized @ Report Date -27.4%
AOR ISHARES TR 0.0%
Value $788K Shares 17,595 Share Price $44.79 Est. Cost/Share $48.01 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $788K Shares 46,519 Share Price $16.94 * Est. Cost/Share $17.26 Unrealized @ Report Date +8.9%
SCSC SCANSOURCE INC 0.0%
Value $787K Shares 29,810 Share Price $26.40 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
— AVROBIO INC 0.0%
Value $785K Shares 1,222,141 Share Price $0.64 Est. Cost/Share $2.18 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $784K Shares 40,900 Share Price $19.17 Est. Cost/Share $16.35 Unrealized @ Report Date +16.5%
— CUREVAC N V 0.0%
Value $783K Shares 99,348 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $781K Shares 479,100 Share Price $1.63 Est. Cost/Share $4.14 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $781K Shares 138,428 Share Price $5.64 Est. Cost/Share $5.93 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $778K Shares 22,500 Share Price $34.58 * Est. Cost/Share $19.69 Unrealized @ Report Date +57.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $776K Shares 60,900 Share Price $12.74 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value $775K Shares 27,875 Share Price $27.80 * Est. Cost/Share $33.26 Unrealized @ Report Date -10.9%
— OLD POINT FINL CORP 0.0%
Value $773K Shares 27,883 Share Price $27.72 Est. Cost/Share $28.61 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $772K Shares 15,400 Share Price $50.13 Est. Cost/Share $52.27 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $768K Shares 20,100 Share Price $38.21 Est. Cost/Share $37.98 Unrealized @ Report Date +1.5%
— MAG SILVER CORP 0.0%
Value $768K Shares 61,400 Share Price $12.51 Est. Cost/Share $13.06 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $763K Shares 1,900 Share Price $401.58 Est. Cost/Share $490.44 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $762K Shares 33,000 Share Price $23.09 Est. Cost/Share $20.25 Unrealized @ Report Date +12.1%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $761K Shares 789,600 Share Price $0.96 Est. Cost/Share $0.61 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $760K Shares 1,619,837 Share Price $0.47 Est. Cost/Share $1.54 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $760K Shares 618,210 Share Price $1.23 * Est. Cost/Share $2.53 Unrealized @ Report Date -36.5%
NMR NOMURA HLDGS INC 0.0%
Value $759K Shares 229,990 Share Price $3.30 Est. Cost/Share $3.91 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $759K Shares 126,000 Share Price $6.02 * Est. Cost/Share $7.44 Unrealized @ Report Date -8.3%
— GSE SYS INC 0.0%
Value $758K Shares 842,649 Share Price $0.90 Est. Cost/Share $1.76 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $754K Shares 43,100 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $751K Shares 146,900 Share Price $5.11 Est. Cost/Share $9.16 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $751K Shares 31,700 Share Price $23.69 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
— IMARA INC 0.0%
Value $751K Shares 329,324 Share Price $2.28 Est. Cost/Share $3.69 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $750K Shares 564,040 Share Price $1.33 Est. Cost/Share $1.66 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $749K Shares 12,800 Share Price $58.52 Est. Cost/Share $61.03 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $749K Shares 81,374 Share Price $9.20 * Est. Cost/Share $4.58 Unrealized @ Report Date +13.0%
MGK VANGUARD WORLD FD 0.0%
Value $749K Shares 4,300 Share Price $174.19 Est. Cost/Share $174.19 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $747K Shares 22,700 Share Price $32.91 Est. Cost/Share $34.27 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $746K Shares 34,484 Share Price $21.63 Est. Cost/Share $23.09 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $745K Shares 118,500 Share Price $6.29 * Est. Cost/Share $9.42 Unrealized @ Report Date -31.3%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $744K Shares 658,489 Share Price $1.13 Est. Cost/Share $2.58 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $743K Shares 7,800 Share Price $95.26 * Est. Cost/Share $97.34 Unrealized @ Report Date 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value $741K Shares 29,259 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $740K Shares 362,900 Share Price $2.04 Est. Cost/Share $2.06 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $738K Shares 16,000 Share Price $46.13 * Est. Cost/Share $49.04 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $737K Shares 19,283 Share Price $38.22 Est. Cost/Share $38.52 Unrealized @ Report Date -1.9%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $737K Shares 339,683 Share Price $2.17 * Est. Cost/Share $2.54 Unrealized @ Report Date +15.1%
ATEX ANTERIX INC 0.0%
Value $736K Shares 20,600 Share Price $35.73 * Est. Cost/Share $45.38 Unrealized @ Report Date -8.5%
RDNW RUMBLEON INC 0.0%
Value $736K Shares 43,495 Share Price $16.92 * Est. Cost/Share $19.97 Unrealized @ Report Date +1.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $736K Shares 29,692 Share Price $24.79 * Est. Cost/Share $28.11 Unrealized @ Report Date -6.4%
IWN ISHARES TR 0.0%
Value $735K Shares 5,700 Share Price $128.95 Est. Cost/Share $133.07 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $734K Shares 91,240 Share Price $8.04 Est. Cost/Share $13.23 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $734K Shares 66,700 Share Price $11.00 * Est. Cost/Share $13.36 Unrealized @ Report Date -19.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $732K Shares 227,400 Share Price $3.22 * Est. Cost/Share $3.91 Unrealized @ Report Date -0.9%
TTT PROSHARES TR 0.0%
Value $730K Shares 9,600 Share Price $76.04 Est. Cost/Share $41.81 Unrealized @ Report Date —
— SONO GROUP N V 0.0%
Value $729K Shares 287,168 Share Price $2.54 Est. Cost/Share $3.39 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $728K Shares 25,888 Share Price $28.12 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.0%
Value $726K Shares 127,318 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $725K Shares 36,500 Share Price $19.86 Est. Cost/Share $19.40 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $725K Shares 619,400 Share Price $1.17 Est. Cost/Share $1.38 Unrealized @ Report Date —
— GULF RES INC 0.0%
Value $723K Shares 215,070 Share Price $3.36 Est. Cost/Share $3.57 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $722K Shares 21,900 Share Price $32.97 * Est. Cost/Share $38.83 Unrealized @ Report Date -8.6%
ACCS ISSUER DIRECT CORP 0.0%
Value $721K Shares 35,538 Share Price $20.29 * Est. Cost/Share $15.81 Unrealized @ Report Date +44.8%
INNV INNOVAGE HLDG CORP 0.0%
Value $721K Shares 122,600 Share Price $5.88 * Est. Cost/Share $9.83 Unrealized @ Report Date -53.4%
ZG ZILLOW GROUP INC 0.0%
Value $719K Shares 25,100 Share Price $28.65 * Est. Cost/Share $52.88 Unrealized @ Report Date -34.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $719K Shares 4,400 Share Price $163.41 Est. Cost/Share $173.71 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $716K Shares 265,100 Share Price $2.70 * Est. Cost/Share $13.33 Unrealized @ Report Date -71.8%
— INFINERA CORP 0.0%
Value $715K Shares 147,800 Share Price $4.84 Est. Cost/Share $9.82 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $715K Shares 133,608 Share Price $5.35 Est. Cost/Share $5.37 Unrealized @ Report Date +1.4%
— RAPT THERAPEUTICS INC 0.0%
Value $715K Shares 29,700 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $714K Shares 201,700 Share Price $3.54 Est. Cost/Share $6.02 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $714K Shares 224,616 Share Price $3.18 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $714K Shares 111,000 Share Price $6.43 * Est. Cost/Share $10.10 Unrealized @ Report Date -22.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $712K Shares 14,400 Share Price $49.44 Est. Cost/Share $56.60 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $711K Shares 236,166 Share Price $3.01 Est. Cost/Share $3.43 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $708K Shares 105,700 Share Price $6.70 * Est. Cost/Share $5.89 Unrealized @ Report Date +33.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $706K Shares 83,972 Share Price $8.41 * Est. Cost/Share $9.70 Unrealized @ Report Date -9.1%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $705K Shares 808,512 Share Price $0.87 Est. Cost/Share $2.82 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $703K Shares 373,700 Share Price $1.88 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
JOB GEE GROUP INC 0.0%
Value $702K Shares 1,112,600 Share Price $0.63 Est. Cost/Share $0.61 Unrealized @ Report Date +1.8%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $701K Shares 424,645 Share Price $1.65 * Est. Cost/Share $2.35 Unrealized @ Report Date -9.3%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $700K Shares 12,200 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $698K Shares 235,003 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $695K Shares 71,506 Share Price $9.72 * Est. Cost/Share $18.89 Unrealized @ Report Date -34.4%
HIBL DIREXION SHS ETF TR 0.0%
Value $694K Shares 33,600 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $693K Shares 162,728 Share Price $4.26 * Est. Cost/Share $3.06 Unrealized @ Report Date +35.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $691K Shares 116,800 Share Price $5.92 Est. Cost/Share $5.91 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $690K Shares 71,328 Share Price $9.67 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $687K Shares 23,200 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $686K Shares 6,400 Share Price $107.19 Est. Cost/Share $107.19 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $683K Shares 4,000 Share Price $170.75 Est. Cost/Share $208.70 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $683K Shares 413,934 Share Price $1.65 Est. Cost/Share $3.38 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $680K Shares 25,695 Share Price $26.46 Est. Cost/Share $60.23 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $680K Shares 199,472 Share Price $3.41 * Est. Cost/Share $2.52 Unrealized @ Report Date +38.4%
HUMA HUMACYTE INC 0.0%
Value $678K Shares 208,000 Share Price $3.26 * Est. Cost/Share $4.01 Unrealized @ Report Date -4.3%
CTLP CANTALOUPE INC 0.0%
Value $673K Shares 193,300 Share Price $3.48 * Est. Cost/Share $5.42 Unrealized @ Report Date +1.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $673K Shares 18,500 Share Price $36.38 Est. Cost/Share $40.06 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $672K Shares 24,200 Share Price $27.77 Est. Cost/Share $31.23 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $672K Shares 230,300 Share Price $2.92 Est. Cost/Share $2.71 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $671K Shares 134,700 Share Price $4.98 Est. Cost/Share $5.49 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $670K Shares 8,200 Share Price $81.71 Est. Cost/Share $80.02 Unrealized @ Report Date +2.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $669K Shares 165,700 Share Price $4.04 * Est. Cost/Share $8.49 Unrealized @ Report Date -44.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value $668K Shares 158,600 Share Price $4.21 * Est. Cost/Share $11.30 Unrealized @ Report Date -56.7%
— AKOUOS INC 0.0%
Value $668K Shares 98,800 Share Price $6.76 Est. Cost/Share $5.44 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $667K Shares 28,600 Share Price $23.32 Est. Cost/Share $23.59 Unrealized @ Report Date +0.3%
RPC P10 INC 0.0%
Value $665K Shares 63,200 Share Price $10.52 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
PICK ISHARES INC 0.0%
Value $664K Shares 19,500 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $661K Shares 23,600 Share Price $28.01 * Est. Cost/Share $44.70 Unrealized @ Report Date -31.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $661K Shares 452,934 Share Price $1.46 * Est. Cost/Share $2.30 Unrealized @ Report Date -33.3%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $661K Shares 679,300 Share Price $0.97 Est. Cost/Share $7.62 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $661K Shares 369,443 Share Price $1.79 Est. Cost/Share $1.85 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $658K Shares 229,299 Share Price $2.87 Est. Cost/Share $12.14 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $657K Shares 126,382 Share Price $5.20 * Est. Cost/Share $7.66 Unrealized @ Report Date -35.0%
— ZIMVIE INC 0.0%
Value $655K Shares 66,400 Share Price $9.86 Est. Cost/Share $13.47 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $653K Shares 9,200 Share Price $70.98 Est. Cost/Share $70.98 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $653K Shares 270,945 Share Price $2.41 * Est. Cost/Share $10.87 Unrealized @ Report Date -69.9%
COPX GLOBAL X FDS 0.0%
Value $653K Shares 23,100 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $653K Shares 51,700 Share Price $12.63 * Est. Cost/Share $14.66 Unrealized @ Report Date -1.3%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $652K Shares 164,264 Share Price $3.97 * Est. Cost/Share $3.35 Unrealized @ Report Date +31.3%
RES RPC INC 0.0%
Value $651K Shares 94,000 Share Price $6.93 * Est. Cost/Share $8.68 Unrealized @ Report Date -23.4%
— ARLINGTON ASSET INVST CORP 0.0%
Value $650K Shares 239,049 Share Price $2.72 Est. Cost/Share $5.21 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $650K Shares 764,375 Share Price $0.85 Est. Cost/Share $1.29 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $650K Shares 650,000 Share Price $1.00 Est. Cost/Share $1.17 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $650K Shares 421,988 Share Price $1.54 * Est. Cost/Share $2.93 Unrealized @ Report Date -17.9%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $649K Shares 122,528 Share Price $5.30 * Est. Cost/Share $6.65 Unrealized @ Report Date -6.4%
— BARCLAYS BANK PLC 0.0%
Value $647K Shares 30,499 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $647K Shares 915,990 Share Price $0.71 Est. Cost/Share $0.95 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $646K Shares 161,100 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $646K Shares 244,797 Share Price $2.64 Est. Cost/Share $5.37 Unrealized @ Report Date -51.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $646K Shares 419,187 Share Price $1.54 * Est. Cost/Share $2.70 Unrealized @ Report Date +21.6%
NRDS NERDWALLET INC 0.0%
Value $646K Shares 72,800 Share Price $8.87 * Est. Cost/Share $12.81 Unrealized @ Report Date -23.5%
GTX GARRETT MOTION INC 0.0%
Value $642K Shares 113,700 Share Price $5.65 * Est. Cost/Share $6.75 Unrealized @ Report Date +1.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $641K Shares 4,400 Share Price $145.68 Est. Cost/Share $168.53 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $641K Shares 28,700 Share Price $22.33 Est. Cost/Share $27.74 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $640K Shares 103,752 Share Price $6.17 * Est. Cost/Share $8.70 Unrealized @ Report Date -27.5%
NU NU HLDGS LTD 0.0%
Value $640K Shares 145,400 Share Price $4.40 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
— SIGMATRON INTL INC 0.0%
Value $638K Shares 134,287 Share Price $4.75 Est. Cost/Share $6.94 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $638K Shares 15,200 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $637K Shares 405,877 Share Price $1.57 Est. Cost/Share $3.53 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $635K Shares 23,500 Share Price $27.02 Est. Cost/Share $36.15 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $635K Shares 63,500 Share Price $10.00 * Est. Cost/Share $20.24 Unrealized @ Report Date -10.1%
NABL N-ABLE INC 0.0%
Value $634K Shares 68,700 Share Price $9.23 * Est. Cost/Share $9.94 Unrealized @ Report Date -2.0%
TWIN TWIN DISC INC 0.0%
Value $634K Shares 55,293 Share Price $11.47 * Est. Cost/Share $8.10 Unrealized @ Report Date +17.7%
— NEXTCURE INC 0.0%
Value $633K Shares 230,000 Share Price $2.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $632K Shares 7,500 Share Price $84.27 Est. Cost/Share $105.96 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $632K Shares 14,728 Share Price $42.91 * Est. Cost/Share $49.42 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $631K Shares 55,600 Share Price $11.35 Est. Cost/Share $11.68 Unrealized @ Report Date -1.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $631K Shares 284,124 Share Price $2.22 * Est. Cost/Share $4.12 Unrealized @ Report Date -23.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $630K Shares 96,200 Share Price $6.55 Est. Cost/Share $16.63 Unrealized @ Report Date —
LIANY LIANBIO 0.0%
Value $630K Shares 315,000 Share Price $2.00 Est. Cost/Share $2.21 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $627K Shares 870,161 Share Price $0.72 Est. Cost/Share $3.01 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $626K Shares 3,000 Share Price $208.67 Est. Cost/Share $216.91 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $626K Shares 801,400 Share Price $0.78 Est. Cost/Share $1.52 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $625K Shares 1,582,369 Share Price $0.39 Est. Cost/Share $1.98 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $624K Shares 416,111 Share Price $1.50 Est. Cost/Share $2.37 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $624K Shares 21,395 Share Price $29.17 * Est. Cost/Share $8.76 Unrealized @ Report Date +47.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $624K Shares 70,300 Share Price $8.88 * Est. Cost/Share $18.99 Unrealized @ Report Date -38.1%
BELFA BEL FUSE INC 0.0%
Value $623K Shares 22,300 Share Price $27.94 * Est. Cost/Share $14.12 Unrealized @ Report Date +92.9%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $623K Shares 314,829 Share Price $1.98 Est. Cost/Share $2.38 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $622K Shares 11,600 Share Price $53.62 Est. Cost/Share $53.62 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $622K Shares 3,800 Share Price $163.68 Est. Cost/Share $163.68 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $621K Shares 16,100 Share Price $38.57 Est. Cost/Share $44.65 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $620K Shares 169,800 Share Price $3.65 * Est. Cost/Share $6.55 Unrealized @ Report Date -40.7%
— GREENIDGE GENERATION HLDGS I 0.0%
Value $618K Shares 308,800 Share Price $2.00 Est. Cost/Share $8.84 Unrealized @ Report Date —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $617K Shares 110,200 Share Price $5.60 Est. Cost/Share $5.49 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $617K Shares 37,700 Share Price $16.37 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
— INSEEGO CORP 0.0%
Value $616K Shares 297,676 Share Price $2.07 Est. Cost/Share $2.72 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $616K Shares 233,391 Share Price $2.64 * Est. Cost/Share $3.95 Unrealized @ Report Date -28.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $614K Shares 36,000 Share Price $17.06 * Est. Cost/Share $21.58 Unrealized @ Report Date -15.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $614K Shares 3,800 Share Price $161.58 Est. Cost/Share $193.75 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $613K Shares 6,600 Share Price $92.88 Est. Cost/Share $103.18 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $612K Shares 98,859 Share Price $6.19 * Est. Cost/Share $8.82 Unrealized @ Report Date -19.4%
— HOMOLOGY MEDICINES INC 0.0%
Value $610K Shares 379,100 Share Price $1.61 Est. Cost/Share $2.74 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $609K Shares 566,232 Share Price $1.08 Est. Cost/Share $2.64 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $607K Shares 136,801 Share Price $4.44 * Est. Cost/Share $3.46 Unrealized @ Report Date +65.3%
— SMITH MICRO SOFTWARE INC 0.0%
Value $607K Shares 268,400 Share Price $2.26 Est. Cost/Share $4.57 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $604K Shares 200,600 Share Price $3.01 Est. Cost/Share $3.17 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $604K Shares 61,800 Share Price $9.77 * Est. Cost/Share $8.32 Unrealized @ Report Date +38.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $602K Shares 32,900 Share Price $18.30 Est. Cost/Share $18.70 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $601K Shares 3,700 Share Price $162.43 Est. Cost/Share $162.43 Unrealized @ Report Date —
DRV DIREXION SHS ETF TR 0.0%
Value $600K Shares 8,900 Share Price $67.42 Est. Cost/Share $50.32 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $600K Shares 136,889 Share Price $4.38 * Est. Cost/Share $6.21 Unrealized @ Report Date -16.6%
UFI UNIFI INC 0.0%
Value $600K Shares 63,134 Share Price $9.50 * Est. Cost/Share $15.27 Unrealized @ Report Date -18.4%
DGRO ISHARES TR 0.0%
Value $600K Shares 13,500 Share Price $44.44 Est. Cost/Share $45.84 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $597K Shares 23,100 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $596K Shares 70,000 Share Price $8.51 * Est. Cost/Share $8.29 Unrealized @ Report Date -0.0%
— ROMEO POWER INC 0.0%
Value $595K Shares 1,487,836 Share Price $0.40 Est. Cost/Share $1.49 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $595K Shares 94,000 Share Price $6.33 * Est. Cost/Share $8.49 Unrealized @ Report Date -22.4%
CVRX CVRX INC 0.0%
Value $595K Shares 63,800 Share Price $9.33 * Est. Cost/Share $8.89 Unrealized @ Report Date -10.9%
— MEDIWOUND LTD 0.0%
Value $594K Shares 427,041 Share Price $1.39 Est. Cost/Share $4.02 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $593K Shares 27,200 Share Price $21.80 * Est. Cost/Share $25.16 Unrealized @ Report Date -21.2%
— ETF MANAGERS TR 0.0%
Value $590K Shares 64,700 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $590K Shares 27,400 Share Price $21.53 * Est. Cost/Share $37.84 Unrealized @ Report Date -30.9%
NSYS NORTECH SYS INC 0.0%
Value $589K Shares 55,859 Share Price $10.54 * Est. Cost/Share $5.78 Unrealized @ Report Date +116.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $589K Shares 43,070 Share Price $13.68 Est. Cost/Share $10.63 Unrealized @ Report Date +30.6%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $588K Shares 228,824 Share Price $2.57 Est. Cost/Share $2.87 Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $587K Shares 26,612 Share Price $22.06 Est. Cost/Share $19.42 Unrealized @ Report Date +12.3%
IWD ISHARES TR 0.0%
Value $585K Shares 4,300 Share Price $136.05 Est. Cost/Share $136.05 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $585K Shares 115,700 Share Price $5.06 * Est. Cost/Share $4.16 Unrealized @ Report Date +38.0%
ARKG ARK ETF TR 0.0%
Value $585K Shares 17,800 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $584K Shares 250,718 Share Price $2.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $584K Shares 260,515 Share Price $2.24 * Est. Cost/Share $4.80 Unrealized @ Report Date -40.5%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $583K Shares 393,858 Share Price $1.48 Est. Cost/Share $4.23 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $583K Shares 34,100 Share Price $17.10 * Est. Cost/Share $23.05 Unrealized @ Report Date -15.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $582K Shares 20,400 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $581K Shares 10,200 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $580K Shares 42,000 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $580K Shares 803,700 Share Price $0.72 Est. Cost/Share $2.68 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $580K Shares 14,000 Share Price $41.43 Est. Cost/Share $43.17 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $578K Shares 78,300 Share Price $7.38 * Est. Cost/Share $5.82 Unrealized @ Report Date +6.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $574K Shares 58,300 Share Price $9.85 * Est. Cost/Share $8.68 Unrealized @ Report Date +16.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $573K Shares 12,000 Share Price $47.75 * Est. Cost/Share $107.89 Unrealized @ Report Date -43.1%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $572K Shares 3,762,374 Share Price $0.15 Est. Cost/Share $0.39 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $572K Shares 112,694 Share Price $5.08 Est. Cost/Share $6.02 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $571K Shares 30,711 Share Price $18.59 Est. Cost/Share $16.31 Unrealized @ Report Date +12.1%
— MAGENTA THERAPEUTICS INC 0.0%
Value $571K Shares 404,851 Share Price $1.41 Est. Cost/Share $1.95 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $569K Shares 612,241 Share Price $0.93 Est. Cost/Share $2.41 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $568K Shares 31,300 Share Price $18.15 * Est. Cost/Share $21.38 Unrealized @ Report Date -9.8%
CELC CELCUITY INC 0.0%
Value $568K Shares 56,556 Share Price $10.04 * Est. Cost/Share $10.76 Unrealized @ Report Date -12.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $568K Shares 76,150 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
WEBL DIREXION SHS ETF TR 0.0%
Value $565K Shares 79,500 Share Price $7.11 Est. Cost/Share $8.10 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $565K Shares 559,200 Share Price $1.01 * Est. Cost/Share $1.37 Unrealized @ Report Date -18.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $565K Shares 8,400 Share Price $67.26 * Est. Cost/Share $69.00 Unrealized @ Report Date -7.1%
SVC SERVICE PPTYS TR 0.0%
Value $565K Shares 108,800 Share Price $5.19 Est. Cost/Share $6.44 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $563K Shares 155,468 Share Price $3.62 * Est. Cost/Share $5.73 Unrealized @ Report Date -17.8%
ATYR ATYR PHARMA INC 0.0%
Value $563K Shares 187,525 Share Price $3.00 * Est. Cost/Share $3.65 Unrealized @ Report Date -8.3%
MTBLY RENREN INC 0.0%
Value $563K Shares 19,010 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $561K Shares 97,764 Share Price $5.74 Est. Cost/Share $11.09 Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $560K Shares 13,200 Share Price $42.42 Est. Cost/Share $42.42 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $559K Shares 12,873 Share Price $43.42 * Est. Cost/Share $48.89 Unrealized @ Report Date -6.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $559K Shares 14,800 Share Price $37.77 Est. Cost/Share $47.35 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $557K Shares 204,900 Share Price $2.72 * Est. Cost/Share $2.98 Unrealized @ Report Date -24.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $557K Shares 31,156 Share Price $17.88 Est. Cost/Share $17.43 Unrealized @ Report Date +3.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $556K Shares 69,100 Share Price $8.05 * Est. Cost/Share $12.83 Unrealized @ Report Date -29.4%
— BAKKT HOLDINGS INC 0.0%
Value $556K Shares 243,900 Share Price $2.28 Est. Cost/Share $2.10 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $555K Shares 4,400 Share Price $126.14 Est. Cost/Share $126.14 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $555K Shares 169,241 Share Price $3.28 Est. Cost/Share $3.26 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $555K Shares 1,101,270 Share Price $0.50 Est. Cost/Share $0.86 Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $554K Shares 166,890 Share Price $3.32 Est. Cost/Share $2.09 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $553K Shares 24,432 Share Price $22.63 * Est. Cost/Share $33.87 Unrealized @ Report Date -24.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $553K Shares 84,759 Share Price $6.52 * Est. Cost/Share $5.24 Unrealized @ Report Date +9.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $551K Shares 62,800 Share Price $8.77 * Est. Cost/Share $10.09 Unrealized @ Report Date +2.9%
CRCT CRICUT INC 0.0%
Value $550K Shares 59,400 Share Price $9.26 * Est. Cost/Share $6.42 Unrealized @ Report Date -21.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $548K Shares 41,900 Share Price $13.08 * Est. Cost/Share $17.72 Unrealized @ Report Date -8.7%
GERN GERON CORP 0.0%
Value $547K Shares 233,700 Share Price $2.34 * Est. Cost/Share $1.33 Unrealized @ Report Date +67.9%
SWIM LATHAM GROUP INC 0.0%
Value $545K Shares 151,800 Share Price $3.59 * Est. Cost/Share $16.38 Unrealized @ Report Date -65.2%
VBR VANGUARD INDEX FDS 0.0%
Value $545K Shares 3,800 Share Price $143.42 Est. Cost/Share $156.89 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $543K Shares 9,800 Share Price $55.41 Est. Cost/Share $55.41 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $542K Shares 85,300 Share Price $6.35 Est. Cost/Share $12.59 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $542K Shares 141,100 Share Price $3.84 Est. Cost/Share $7.97 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $540K Shares 238,899 Share Price $2.26 * Est. Cost/Share $11.55 Unrealized @ Report Date -76.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $539K Shares 10,900 Share Price $49.45 * Est. Cost/Share $52.88 Unrealized @ Report Date -0.3%
AIA ISHARES TR 0.0%
Value $539K Shares 10,800 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $538K Shares 768,200 Share Price $0.70 Est. Cost/Share $2.71 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $538K Shares 114,500 Share Price $4.70 * Est. Cost/Share $5.49 Unrealized @ Report Date -3.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $536K Shares 77,400 Share Price $6.93 * Est. Cost/Share $7.56 Unrealized @ Report Date +10.2%
FPAYQ FLEXSHOPPER INC 0.0%
Value $535K Shares 287,780 Share Price $1.86 * Est. Cost/Share $1.91 Unrealized @ Report Date -11.7%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $535K Shares 490,609 Share Price $1.09 Est. Cost/Share $3.47 Unrealized @ Report Date —
— TSR INC 0.0%
Value $533K Shares 73,950 Share Price $7.21 Est. Cost/Share $6.60 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $533K Shares 6,800 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $531K Shares 36,400 Share Price $14.59 Est. Cost/Share $17.26 Unrealized @ Report Date -16.1%
STIM NEURONETICS INC 0.0%
Value $531K Shares 167,021 Share Price $3.18 * Est. Cost/Share $3.50 Unrealized @ Report Date +3.7%
VOT VANGUARD INDEX FDS 0.0%
Value $529K Shares 3,100 Share Price $170.65 Est. Cost/Share $175.32 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $529K Shares 11,997 Share Price $44.09 * Est. Cost/Share $53.91 Unrealized @ Report Date 0.0%
— DIVERSEY HLDGS LTD 0.0%
Value $529K Shares 108,800 Share Price $4.86 Est. Cost/Share $6.74 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $527K Shares 135,700 Share Price $3.88 * Est. Cost/Share $5.49 Unrealized @ Report Date -20.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $525K Shares 57,700 Share Price $9.10 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
— APOLLO ENDOSURGERY INC 0.0%
Value $525K Shares 95,300 Share Price $5.51 Est. Cost/Share $5.17 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $523K Shares 12,800 Share Price $40.86 * Est. Cost/Share $56.73 Unrealized @ Report Date -14.5%
SACH SACHEM CAP CORP 0.0%
Value $523K Shares 156,943 Share Price $3.33 Est. Cost/Share $5.30 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $523K Shares 75,300 Share Price $6.95 * Est. Cost/Share $7.59 Unrealized @ Report Date -15.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $523K Shares 57,861 Share Price $9.04 Est. Cost/Share $7.61 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $522K Shares 14,200 Share Price $36.76 Est. Cost/Share $34.19 Unrealized @ Report Date +7.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $522K Shares 2,600 Share Price $200.77 Est. Cost/Share $200.77 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $521K Shares 116,363 Share Price $4.48 * Est. Cost/Share $5.04 Unrealized @ Report Date +1.8%
SPSM SPDR SER TR 0.0%
Value $521K Shares 15,300 Share Price $34.05 Est. Cost/Share $41.33 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $520K Shares 561,291 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $519K Shares 5,400 Share Price $96.11 Est. Cost/Share $96.11 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $518K Shares 21,000 Share Price $24.67 * Est. Cost/Share $30.70 Unrealized @ Report Date -11.1%
RFL RAFAEL HLDGS INC 0.0%
Value $517K Shares 287,031 Share Price $1.80 * Est. Cost/Share $3.62 Unrealized @ Report Date -41.8%
TALK TALKSPACE INC 0.0%
Value $516K Shares 500,600 Share Price $1.03 * Est. Cost/Share $2.31 Unrealized @ Report Date -36.6%
— EYENOVIA INC 0.0%
Value $516K Shares 264,100 Share Price $1.95 Est. Cost/Share $3.24 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $516K Shares 56,701 Share Price $9.10 Est. Cost/Share $11.46 Unrealized @ Report Date -19.3%
— NOVAN INC 0.0%
Value $514K Shares 274,952 Share Price $1.87 Est. Cost/Share $4.15 Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $512K Shares 266,821 Share Price $1.92 Est. Cost/Share $3.78 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $511K Shares 31,997 Share Price $15.97 * Est. Cost/Share $21.66 Unrealized @ Report Date -6.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $511K Shares 13,100 Share Price $39.01 Est. Cost/Share $42.94 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $511K Shares 17,100 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $511K Shares 2,100 Share Price $243.33 * Est. Cost/Share $282.31 Unrealized @ Report Date 0.0%
— CHINA ONLINE ED GROUP 0.0%
Value $510K Shares 265,400 Share Price $1.92 Est. Cost/Share $16.93 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $508K Shares 71,400 Share Price $7.11 Est. Cost/Share $7.98 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $508K Shares 27,710 Share Price $18.33 * Est. Cost/Share $22.19 Unrealized @ Report Date -7.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $507K Shares 52,800 Share Price $9.60 * Est. Cost/Share $13.20 Unrealized @ Report Date -23.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $506K Shares 16,900 Share Price $29.94 Est. Cost/Share $30.45 Unrealized @ Report Date 0.0%
GNSS GENASYS INC 0.0%
Value $500K Shares 180,542 Share Price $2.77 * Est. Cost/Share $4.39 Unrealized @ Report Date -28.8%
KLTR KALTURA INC 0.0%
Value $500K Shares 227,100 Share Price $2.20 * Est. Cost/Share $5.77 Unrealized @ Report Date -60.8%
VFH VANGUARD WORLD FDS 0.0%
Value $499K Shares 6,700 Share Price $74.48 Est. Cost/Share $77.17 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $498K Shares 11,300 Share Price $44.07 Est. Cost/Share $44.07 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $498K Shares 137,900 Share Price $3.61 * Est. Cost/Share $2.76 Unrealized @ Report Date +20.0%
— SAGE THERAPEUTICS INC 0.0%
Value $497K Shares 12,700 Share Price $39.13 Est. Cost/Share $32.30 Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $496K Shares 217,600 Share Price $2.28 * Est. Cost/Share $2.70 Unrealized @ Report Date -7.3%
FFBW FFBW INC MD 0.0%
Value $495K Shares 41,626 Share Price $11.89 * Est. Cost/Share $9.74 Unrealized @ Report Date +25.2%
PCYO PURE CYCLE CORP 0.0%
Value $493K Shares 59,000 Share Price $8.36 * Est. Cost/Share $11.40 Unrealized @ Report Date -10.0%
ELMD ELECTROMED INC 0.0%
Value $491K Shares 47,904 Share Price $10.25 * Est. Cost/Share $9.14 Unrealized @ Report Date +7.7%
TDAY GANNETT CO INC 0.0%
Value $491K Shares 320,924 Share Price $1.53 * Est. Cost/Share $3.25 Unrealized @ Report Date -25.4%
LZ LEGALZOOM COM INC 0.0%
Value $490K Shares 57,142 Share Price $8.58 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $489K Shares 4,300 Share Price $113.72 Est. Cost/Share $179.73 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $485K Shares 24,859 Share Price $19.51 Est. Cost/Share $28.76 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $482K Shares 166,200 Share Price $2.90 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
— CALIFORNIA BANCORP INC 0.0%
Value $479K Shares 23,685 Share Price $20.22 Est. Cost/Share $17.63 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $478K Shares 10,902 Share Price $43.85 * Est. Cost/Share $37.27 Unrealized @ Report Date -9.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $477K Shares 249,661 Share Price $1.91 * Est. Cost/Share $3.61 Unrealized @ Report Date -25.6%
KRE SPDR SER TR 0.0%
Value $477K Shares 8,100 Share Price $58.89 Est. Cost/Share $58.09 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $477K Shares 32,200 Share Price $14.81 * Est. Cost/Share $47.31 Unrealized @ Report Date -58.2%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $475K Shares 135,000 Share Price $3.52 * Est. Cost/Share $10.32 Unrealized @ Report Date -51.2%
GDDY GODADDY INC 0.0%
Value $475K Shares 6,700 Share Price $70.90 * Est. Cost/Share $75.29 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $475K Shares 5,900 Share Price $80.51 * Est. Cost/Share $92.62 Unrealized @ Report Date -8.6%
— FORTE BIOSCIENCES INC 0.0%
Value $475K Shares 444,129 Share Price $1.07 Est. Cost/Share $1.25 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $473K Shares 390,770 Share Price $1.21 Est. Cost/Share $1.01 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $472K Shares 11,220 Share Price $42.07 Est. Cost/Share $43.86 Unrealized @ Report Date —
— ALSET EHOME INTERNATIONAL IN 0.0%
Value $472K Shares 1,843,021 Share Price $0.26 Est. Cost/Share $0.40 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $472K Shares 1,012,270 Share Price $0.47 Est. Cost/Share $1.90 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $470K Shares 10,700 Share Price $43.93 * Est. Cost/Share $22.84 Unrealized @ Report Date +218.4%
ORC ORCHID IS CAP INC 0.0%
Value $470K Shares 57,360 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $467K Shares 1,604,425 Share Price $0.29 Est. Cost/Share $1.11 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $467K Shares 8,100 Share Price $57.65 * Est. Cost/Share $76.11 Unrealized @ Report Date 0.0%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $467K Shares 100,922 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD 0.0%
Value $467K Shares 63,114 Share Price $7.40 Est. Cost/Share $9.40 Unrealized @ Report Date -20.0%
— HARPOON THERAPEUTICS INC 0.0%
Value $467K Shares 481,041 Share Price $0.97 Est. Cost/Share $3.25 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $467K Shares 15,556 Share Price $30.02 Est. Cost/Share $24.39 Unrealized @ Report Date +22.3%
FVCB FVCBANKCORP INC 0.0%
Value $466K Shares 24,300 Share Price $19.18 * Est. Cost/Share $13.76 Unrealized @ Report Date +9.8%
TIPT TIPTREE INC 0.0%
Value $466K Shares 43,300 Share Price $10.76 * Est. Cost/Share $5.54 Unrealized @ Report Date +105.8%
MSN EMERSON RADIO CORP 0.0%
Value $465K Shares 808,188 Share Price $0.58 * Est. Cost/Share $1.46 Unrealized @ Report Date -55.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $465K Shares 23,900 Share Price $19.46 Est. Cost/Share $37.28 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $464K Shares 68,500 Share Price $6.77 * Est. Cost/Share $11.13 Unrealized @ Report Date -24.1%
BMO BANK MONTREAL QUE 0.0%
Value $464K Shares 5,300 Share Price $87.55 * Est. Cost/Share $92.28 Unrealized @ Report Date -9.3%
ABCB AMERIS BANCORP 0.0%
Value $464K Shares 10,369 Share Price $44.75 * Est. Cost/Share $45.03 Unrealized @ Report Date -2.7%
BLZE BACKBLAZE INC 0.0%
Value $463K Shares 93,200 Share Price $4.97 * Est. Cost/Share $9.01 Unrealized @ Report Date -33.4%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $463K Shares 282,200 Share Price $1.64 Est. Cost/Share $2.60 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $460K Shares 19,199 Share Price $23.96 Est. Cost/Share $37.93 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $460K Shares 246,047 Share Price $1.87 Est. Cost/Share $2.56 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $458K Shares 135,637 Share Price $3.38 * Est. Cost/Share $4.43 Unrealized @ Report Date -20.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $457K Shares 401,227 Share Price $1.14 Est. Cost/Share $4.52 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $454K Shares 295,000 Share Price $1.54 Est. Cost/Share $2.26 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $453K Shares 85,692 Share Price $5.29 Est. Cost/Share $5.05 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $452K Shares 22,226 Share Price $20.34 * Est. Cost/Share $29.72 Unrealized @ Report Date -14.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $451K Shares 8,700 Share Price $51.84 Est. Cost/Share $56.52 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $451K Shares 627,210 Share Price $0.72 * Est. Cost/Share $1.74 Unrealized @ Report Date -68.6%
AVO MISSION PRODUCE INC 0.0%
Value $450K Shares 31,100 Share Price $14.47 * Est. Cost/Share $13.32 Unrealized @ Report Date +14.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $450K Shares 20,979 Share Price $21.45 * Est. Cost/Share $30.88 Unrealized @ Report Date -25.8%
ZVRA KEMPHARM INC 0.0%
Value $449K Shares 71,900 Share Price $6.24 * Est. Cost/Share $6.74 Unrealized @ Report Date -16.0%
— SESEN BIO INC 0.0%
Value $449K Shares 1,055,791 Share Price $0.43 Est. Cost/Share $0.56 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $448K Shares 11,900 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $448K Shares 8,600 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $447K Shares 9,400 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $447K Shares 687,461 Share Price $0.65 * Est. Cost/Share $1.65 Unrealized @ Report Date -27.2%
MPX MARINE PRODS CORP 0.0%
Value $447K Shares 52,802 Share Price $8.47 * Est. Cost/Share $7.70 Unrealized @ Report Date +1.1%
— ZHIHU INC 0.0%
Value $446K Shares 420,300 Share Price $1.06 Est. Cost/Share $2.39 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $446K Shares 343,041 Share Price $1.30 * Est. Cost/Share $1.94 Unrealized @ Report Date -5.6%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $445K Shares 334,225 Share Price $1.33 * Est. Cost/Share $3.27 Unrealized @ Report Date -41.7%
— ICAD INC 0.0%
Value $445K Shares 211,690 Share Price $2.10 Est. Cost/Share $5.14 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $443K Shares 209,115 Share Price $2.12 Est. Cost/Share $3.59 Unrealized @ Report Date -40.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $443K Shares 17,000 Share Price $26.06 * Est. Cost/Share $52.25 Unrealized @ Report Date -46.4%
QFIN 360 DIGITECH INC 0.0%
Value $442K Shares 34,500 Share Price $12.81 Est. Cost/Share $16.59 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $441K Shares 466,000 Share Price $0.95 Est. Cost/Share $2.56 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $439K Shares 590,568 Share Price $0.74 * Est. Cost/Share $2.44 Unrealized @ Report Date -67.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $439K Shares 67,397 Share Price $6.51 * Est. Cost/Share $9.50 Unrealized @ Report Date -24.2%
TEAD OUTBRAIN INC 0.0%
Value $438K Shares 120,100 Share Price $3.65 * Est. Cost/Share $10.20 Unrealized @ Report Date -52.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $437K Shares 20,100 Share Price $21.74 * Est. Cost/Share $21.31 Unrealized @ Report Date -13.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $437K Shares 183,600 Share Price $2.38 Est. Cost/Share $6.17 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $437K Shares 582,671 Share Price $0.75 Est. Cost/Share $2.63 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $437K Shares 11,300 Share Price $38.67 Est. Cost/Share $54.08 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $437K Shares 7,500 Share Price $58.27 * Est. Cost/Share $65.35 Unrealized @ Report Date -3.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $436K Shares 10,200 Share Price $42.75 * Est. Cost/Share $61.50 Unrealized @ Report Date 0.0%
MOG/B MOOG INC 0.0%
Value $436K Shares 6,100 Share Price $71.48 * Est. Cost/Share $55.34 Unrealized @ Report Date +40.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $435K Shares 10,790 Share Price $40.32 * Est. Cost/Share $34.34 Unrealized @ Report Date +4.4%
DCGO DOCGO INC 0.0%
Value $434K Shares 43,700 Share Price $9.93 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
TLH ISHARES TR 0.0%
Value $431K Shares 3,960 Share Price $108.84 Est. Cost/Share $118.67 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $430K Shares 6,400 Share Price $67.19 Est. Cost/Share $67.19 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $430K Shares 199,079 Share Price $2.16 Est. Cost/Share $4.51 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $429K Shares 997,400 Share Price $0.43 Est. Cost/Share $1.38 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $429K Shares 214,700 Share Price $2.00 * Est. Cost/Share $3.76 Unrealized @ Report Date -73.6%
— DOGNESS INTERNATIONAL CORP 0.0%
Value $429K Shares 366,800 Share Price $1.17 Est. Cost/Share $2.56 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $429K Shares 35,800 Share Price $11.98 * Est. Cost/Share $10.38 Unrealized @ Report Date +19.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $428K Shares 10,400 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $427K Shares 49,648 Share Price $8.60 Est. Cost/Share $4.96 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $426K Shares 308,700 Share Price $1.38 Est. Cost/Share $2.54 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $425K Shares 1,700 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $425K Shares 26,400 Share Price $16.10 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— FRANCHISE GROUP INC 0.0%
Value $424K Shares 17,469 Share Price $24.27 Est. Cost/Share $34.71 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $422K Shares 20,100 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $420K Shares 35,500 Share Price $11.83 Est. Cost/Share $15.81 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $419K Shares 15,700 Share Price $26.69 Est. Cost/Share $36.48 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $418K Shares 32,400 Share Price $12.90 * Est. Cost/Share $15.40 Unrealized @ Report Date -12.9%
MITT AG MTG INVT TR INC 0.0%
Value $417K Shares 101,400 Share Price $4.11 Est. Cost/Share $10.73 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $417K Shares 10,600 Share Price $39.34 * Est. Cost/Share $59.93 Unrealized @ Report Date -10.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $417K Shares 21,200 Share Price $19.67 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
— INOZYME PHARMA INC 0.0%
Value $416K Shares 155,400 Share Price $2.68 Est. Cost/Share $4.22 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $416K Shares 206,901 Share Price $2.01 * Est. Cost/Share $2.27 Unrealized @ Report Date -4.9%
IWR ISHARES TR 0.0%
Value $416K Shares 6,700 Share Price $62.09 Est. Cost/Share $64.66 Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $416K Shares 1,015,100 Share Price $0.41 Est. Cost/Share $0.70 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $415K Shares 943,700 Share Price $0.44 Est. Cost/Share $1.39 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $414K Shares 242,194 Share Price $1.71 Est. Cost/Share $5.16 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $414K Shares 16,100 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $414K Shares 678,856 Share Price $0.61 Est. Cost/Share $8.53 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $414K Shares 11,700 Share Price $35.38 * Est. Cost/Share $45.93 Unrealized @ Report Date -17.0%
IMUX IMMUNIC INC 0.0%
Value $413K Shares 130,665 Share Price $3.16 * Est. Cost/Share $4.68 Unrealized @ Report Date -10.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $412K Shares 18,056 Share Price $22.82 * Est. Cost/Share $17.59 Unrealized @ Report Date +24.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $411K Shares 12,500 Share Price $32.88 * Est. Cost/Share $31.23 Unrealized @ Report Date +9.1%
VBK VANGUARD INDEX FDS 0.0%
Value $410K Shares 2,100 Share Price $195.24 Est. Cost/Share $205.94 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $409K Shares 95,899 Share Price $4.26 Est. Cost/Share $3.77 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $408K Shares 138,400 Share Price $2.95 * Est. Cost/Share $2.46 Unrealized @ Report Date +45.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $407K Shares 240,600 Share Price $1.69 Est. Cost/Share $3.49 Unrealized @ Report Date —
— ALERISLIFE INC 0.0%
Value $407K Shares 428,500 Share Price $0.95 Est. Cost/Share $4.89 Unrealized @ Report Date —
EDRY EURODRY LTD 0.0%
Value $406K Shares 31,200 Share Price $13.01 * Est. Cost/Share $21.02 Unrealized @ Report Date -26.2%
ITOT ISHARES TR 0.0%
Value $406K Shares 5,100 Share Price $79.61 Est. Cost/Share $79.61 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $405K Shares 16,800 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
RETL DIREXION SHS ETF TR 0.0%
Value $403K Shares 65,626 Share Price $6.14 Est. Cost/Share $14.35 Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $402K Shares 309,488 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $401K Shares 112,220 Share Price $3.57 * Est. Cost/Share $7.12 Unrealized @ Report Date -37.5%
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $401K Shares 226,341 Share Price $1.77 Est. Cost/Share $5.47 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $400K Shares 71,100 Share Price $5.63 * Est. Cost/Share $6.10 Unrealized @ Report Date +2.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $399K Shares 8,400 Share Price $47.50 Est. Cost/Share $52.71 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $398K Shares 46,796 Share Price $8.51 * Est. Cost/Share $9.10 Unrealized @ Report Date +1.2%
— OUSTER INC 0.0%
Value $398K Shares 412,755 Share Price $0.96 Est. Cost/Share $1.01 Unrealized @ Report Date —
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value $397K Shares 245,169 Share Price $1.62 Est. Cost/Share $2.83 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $394K Shares 796,950 Share Price $0.49 Est. Cost/Share $0.41 Unrealized @ Report Date +32.6%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $392K Shares 25,635 Share Price $15.29 * Est. Cost/Share $15.79 Unrealized @ Report Date -8.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $391K Shares 18,183 Share Price $21.50 * Est. Cost/Share $22.36 Unrealized @ Report Date -6.4%
MAX MEDIAALPHA INC 0.0%
Value $391K Shares 44,700 Share Price $8.75 * Est. Cost/Share $14.09 Unrealized @ Report Date -30.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $390K Shares 3,100 Share Price $125.81 * Est. Cost/Share $122.96 Unrealized @ Report Date 0.0%
THD ISHARES INC 0.0%
Value $390K Shares 6,000 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $389K Shares 4,900 Share Price $79.39 Est. Cost/Share $83.94 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $389K Shares 18,300 Share Price $21.26 * Est. Cost/Share $20.93 Unrealized @ Report Date +9.1%
— VAPOTHERM INC 0.0%
Value $388K Shares 247,388 Share Price $1.57 Est. Cost/Share $25.35 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $387K Shares 203,900 Share Price $1.90 Est. Cost/Share $1.86 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $386K Shares 2,660 Share Price $145.11 * Est. Cost/Share $155.10 Unrealized @ Report Date -0.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $385K Shares 4,600 Share Price $83.70 Est. Cost/Share $108.32 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $383K Shares 2,215,900 Share Price $0.17 Est. Cost/Share $0.21 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $383K Shares 19,400 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $382K Shares 14,400 Share Price $26.53 * Est. Cost/Share $22.87 Unrealized @ Report Date +10.8%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $382K Shares 22,000 Share Price $17.36 * Est. Cost/Share $13.24 Unrealized @ Report Date -12.0%
DEM WISDOMTREE TR 0.0%
Value $381K Shares 11,700 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $381K Shares 66,540 Share Price $5.73 Est. Cost/Share $5.72 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $381K Shares 10,100 Share Price $37.72 Est. Cost/Share $36.31 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $380K Shares 9,000 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $379K Shares 344,100 Share Price $1.10 * Est. Cost/Share $2.56 Unrealized @ Report Date -40.9%
— FORTRESS BIOTECH INC 0.0%
Value $379K Shares 440,589 Share Price $0.86 Est. Cost/Share $1.46 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $378K Shares 26,500 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $377K Shares 10,200 Share Price $36.96 Est. Cost/Share $39.79 Unrealized @ Report Date -5.8%
MUX MCEWEN MNG INC 0.0%
Value $376K Shares 115,219 Share Price $3.26 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $373K Shares 53,100 Share Price $7.02 * Est. Cost/Share $10.95 Unrealized @ Report Date -22.5%
— DYNATRONICS CORP 0.0%
Value $373K Shares 753,265 Share Price $0.50 Est. Cost/Share $0.99 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $372K Shares 53,900 Share Price $6.90 Est. Cost/Share $20.13 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $372K Shares 357,500 Share Price $1.04 Est. Cost/Share $2.10 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $372K Shares 11,200 Share Price $33.21 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $372K Shares 6,500 Share Price $57.23 * Est. Cost/Share $23.83 Unrealized @ Report Date +5.1%
TSLA TESLA INC 0.0%
Value $371K Shares 1,400 Share Price $265.00 * Est. Cost/Share $273.17 Unrealized @ Report Date +2.2%
TBHC KIRKLANDS INC 0.0%
Value $371K Shares 123,400 Share Price $3.01 * Est. Cost/Share $8.97 Unrealized @ Report Date -57.1%
IJS ISHARES TR 0.0%
Value $371K Shares 4,500 Share Price $82.44 Est. Cost/Share $82.44 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $370K Shares 23,700 Share Price $15.61 Est. Cost/Share $14.75 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $370K Shares 89,300 Share Price $4.14 * Est. Cost/Share $6.07 Unrealized @ Report Date -15.6%
CERT CERTARA INC 0.0%
Value $369K Shares 27,800 Share Price $13.27 * Est. Cost/Share $23.15 Unrealized @ Report Date -20.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $368K Shares 217,700 Share Price $1.69 * Est. Cost/Share $6.86 Unrealized @ Report Date -55.0%
— NUCANA PLC 0.0%
Value $368K Shares 352,133 Share Price $1.05 Est. Cost/Share $3.59 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $368K Shares 86,740 Share Price $4.24 * Est. Cost/Share $6.05 Unrealized @ Report Date -14.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $365K Shares 9,400 Share Price $38.83 Est. Cost/Share $43.36 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $364K Shares 89,800 Share Price $4.05 * Est. Cost/Share $10.90 Unrealized @ Report Date -31.4%
VAXX VAXXINITY INC 0.0%
Value $364K Shares 183,635 Share Price $1.98 * Est. Cost/Share $3.78 Unrealized @ Report Date -44.9%
OCC OPTICAL CABLE CORP 0.0%
Value $363K Shares 105,103 Share Price $3.45 * Est. Cost/Share $3.77 Unrealized @ Report Date -3.3%
— DIREXION SHS ETF TR 0.0%
Value $363K Shares 42,300 Share Price $8.58 Est. Cost/Share $12.49 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $363K Shares 83,600 Share Price $4.34 Est. Cost/Share $6.10 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $363K Shares 193,014 Share Price $1.88 Est. Cost/Share $2.86 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $362K Shares 18,175 Share Price $19.92 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.8%
— CASTOR MARITIME INC 0.0%
Value $361K Shares 322,398 Share Price $1.12 Est. Cost/Share $1.22 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $361K Shares 22,699 Share Price $15.90 * Est. Cost/Share $11.22 Unrealized @ Report Date +30.1%
IYK ISHARES TR 0.0%
Value $360K Shares 2,000 Share Price $180.00 Est. Cost/Share $180.00 Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $360K Shares 1,459,626 Share Price $0.25 Est. Cost/Share $1.52 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $359K Shares 6,400 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $359K Shares 43,100 Share Price $8.33 Est. Cost/Share $7.39 Unrealized @ Report Date +11.9%
— CARLOTZ INC 0.0%
Value $357K Shares 1,189,839 Share Price $0.30 Est. Cost/Share $0.83 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $357K Shares 16,100 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $357K Shares 1,662,200 Share Price $0.21 Est. Cost/Share $0.32 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $356K Shares 34,962 Share Price $10.18 * Est. Cost/Share $11.74 Unrealized @ Report Date -21.1%
— ZYMEWORKS INC 0.0%
Value $355K Shares 57,777 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $355K Shares 76,200 Share Price $4.66 Est. Cost/Share $8.87 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $354K Shares 160,095 Share Price $2.21 * Est. Cost/Share $2.97 Unrealized @ Report Date -21.5%
AFIB ACUTUS MED INC 0.0%
Value $354K Shares 402,700 Share Price $0.88 * Est. Cost/Share $1.81 Unrealized @ Report Date -33.2%
— BROADWAY FINL CORP DEL 0.0%
Value $352K Shares 311,110 Share Price $1.13 Est. Cost/Share $2.40 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $352K Shares 14,000 Share Price $25.14 * Est. Cost/Share $18.69 Unrealized @ Report Date +39.0%
— ISHARES TR 0.0%
Value $352K Shares 14,100 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $351K Shares 5,300 Share Price $66.23 * Est. Cost/Share $69.73 Unrealized @ Report Date 0.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $351K Shares 47,200 Share Price $7.44 * Est. Cost/Share $17.81 Unrealized @ Report Date -60.4%
— NAAS TECHNOLOGY INC 0.0%
Value $351K Shares 81,867 Share Price $4.29 Est. Cost/Share $5.98 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $350K Shares 11,400 Share Price $30.70 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $348K Shares 74,303 Share Price $4.68 Est. Cost/Share $5.11 Unrealized @ Report Date -9.4%
— MECHEL PAO 0.0%
Value $348K Shares 1,545,087 Share Price $0.23 Est. Cost/Share $2.10 Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $347K Shares 264,950 Share Price $1.31 * Est. Cost/Share $3.72 Unrealized @ Report Date -62.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $345K Shares 23,800 Share Price $14.50 * Est. Cost/Share $17.11 Unrealized @ Report Date -7.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $345K Shares 9,500 Share Price $36.32 Est. Cost/Share $42.72 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $345K Shares 114,300 Share Price $3.02 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
AOA ISHARES TR 0.0%
Value $344K Shares 6,200 Share Price $55.48 Est. Cost/Share $58.40 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $344K Shares 391,300 Share Price $0.88 Est. Cost/Share $1.15 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $344K Shares 16,500 Share Price $20.85 Est. Cost/Share $21.08 Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $344K Shares 571,800 Share Price $0.60 Est. Cost/Share $1.11 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $343K Shares 71,100 Share Price $4.82 * Est. Cost/Share $9.46 Unrealized @ Report Date -23.4%
ATRO ASTRONICS CORP 0.0%
Value $342K Shares 43,500 Share Price $7.86 * Est. Cost/Share $10.72 Unrealized @ Report Date -6.6%
GROY GOLD ROYALTY CORP 0.0%
Value $342K Shares 134,836 Share Price $2.54 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $342K Shares 18,600 Share Price $18.39 * Est. Cost/Share $19.62 Unrealized @ Report Date -8.7%
PXS PYXIS TANKERS INC 0.0%
Value $342K Shares 88,901 Share Price $3.85 * Est. Cost/Share $2.64 Unrealized @ Report Date +21.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $342K Shares 18,300 Share Price $18.69 * Est. Cost/Share $20.70 Unrealized @ Report Date -1.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $342K Shares 14,300 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $341K Shares 243,800 Share Price $1.40 * Est. Cost/Share $1.22 Unrealized @ Report Date +5.8%
— THE BEACHBODY COMPANY INC 0.0%
Value $341K Shares 337,200 Share Price $1.01 Est. Cost/Share $1.17 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $341K Shares 63,100 Share Price $5.40 Est. Cost/Share $7.79 Unrealized @ Report Date -31.6%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $341K Shares 59,500 Share Price $5.73 Est. Cost/Share $5.61 Unrealized @ Report Date +2.3%
FINV FINVOLUTION GROUP 0.0%
Value $340K Shares 79,400 Share Price $4.28 Est. Cost/Share $4.44 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $339K Shares 179,300 Share Price $1.89 Est. Cost/Share $3.38 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $338K Shares 185,910 Share Price $1.82 Est. Cost/Share $2.00 Unrealized @ Report Date —
CALA CALITHERA BIOSCIENCES INC 0.0%
Value $337K Shares 114,555 Share Price $2.94 * Est. Cost/Share $4.49 Unrealized @ Report Date -23.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $336K Shares 4,500 Share Price $74.67 * Est. Cost/Share $110.13 Unrealized @ Report Date -10.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $335K Shares 8,298 Share Price $40.37 * Est. Cost/Share $31.20 Unrealized @ Report Date +3.1%
— IDEANOMICS INC 0.0%
Value $335K Shares 1,216,513 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $335K Shares 478,654 Share Price $0.70 Est. Cost/Share $1.84 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $335K Shares 335,299 Share Price $1.00 * Est. Cost/Share $2.31 Unrealized @ Report Date -34.3%
HNI HNI CORP 0.0%
Value $334K Shares 12,600 Share Price $26.51 * Est. Cost/Share $37.96 Unrealized @ Report Date -12.6%
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $334K Shares 702,926 Share Price $0.48 Est. Cost/Share $1.35 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $333K Shares 16,400 Share Price $20.30 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
HYS PIMCO ETF TR 0.0%
Value $332K Shares 3,800 Share Price $87.37 Est. Cost/Share $87.37 Unrealized @ Report Date —
— AMRYT PHARMA PLC 0.0%
Value $330K Shares 47,700 Share Price $6.92 Est. Cost/Share $8.62 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $329K Shares 18,100 Share Price $18.18 Est. Cost/Share $14.66 Unrealized @ Report Date +23.9%
— ALTUS POWER INC 0.0%
Value $329K Shares 29,900 Share Price $11.00 Est. Cost/Share $7.34 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $329K Shares 644,430 Share Price $0.51 * Est. Cost/Share $0.83 Unrealized @ Report Date -32.1%
MXC MEXCO ENERGY CORP 0.0%
Value $328K Shares 20,235 Share Price $16.21 * Est. Cost/Share $12.82 Unrealized @ Report Date +33.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $326K Shares 7,600 Share Price $42.89 * Est. Cost/Share $53.06 Unrealized @ Report Date -5.6%
— ELEVATION ONCOLOGY INC 0.0%
Value $326K Shares 288,657 Share Price $1.13 Est. Cost/Share $1.67 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $326K Shares 37,100 Share Price $8.79 Est. Cost/Share $8.05 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $326K Shares 93,400 Share Price $3.49 * Est. Cost/Share $4.87 Unrealized @ Report Date -21.7%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $325K Shares 12,200 Share Price $26.64 Est. Cost/Share $32.32 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $325K Shares 149,800 Share Price $2.17 * Est. Cost/Share $5.02 Unrealized @ Report Date -53.9%
IXG ISHARES TR 0.0%
Value $325K Shares 5,300 Share Price $61.32 Est. Cost/Share $79.49 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $325K Shares 4,100 Share Price $79.27 Est. Cost/Share $89.89 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $325K Shares 2,300 Share Price $141.30 Est. Cost/Share $141.30 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $324K Shares 571,151 Share Price $0.57 Est. Cost/Share $15.85 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $324K Shares 14,100 Share Price $22.98 * Est. Cost/Share $20.67 Unrealized @ Report Date +2.4%
BSBK BOGOTA FINL CORP 0.0%
Value $324K Shares 29,414 Share Price $11.02 Est. Cost/Share $9.88 Unrealized @ Report Date +12.1%
— AYTU BIOPHARMA INC 0.0%
Value $323K Shares 1,747,520 Share Price $0.18 Est. Cost/Share $2.13 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $319K Shares 205,800 Share Price $1.55 Est. Cost/Share $2.28 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $319K Shares 4,690 Share Price $68.02 Est. Cost/Share $41.25 Unrealized @ Report Date +62.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $319K Shares 4,930 Share Price $64.71 Est. Cost/Share $64.71 Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $319K Shares 599,046 Share Price $0.53 Est. Cost/Share $2.42 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $317K Shares 160,211 Share Price $1.98 * Est. Cost/Share $4.93 Unrealized @ Report Date -29.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value $317K Shares 12,700 Share Price $24.96 Est. Cost/Share $20.55 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $315K Shares 5,700 Share Price $55.26 Est. Cost/Share $55.26 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $313K Shares 11,493 Share Price $27.23 Est. Cost/Share $23.04 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $313K Shares 11,800 Share Price $26.53 * Est. Cost/Share $50.45 Unrealized @ Report Date -43.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $312K Shares 5,000 Share Price $62.40 Est. Cost/Share $65.07 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $311K Shares 334,289 Share Price $0.93 Est. Cost/Share $2.20 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $310K Shares 2,300 Share Price $134.78 Est. Cost/Share $134.78 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $310K Shares 36,600 Share Price $8.47 Est. Cost/Share $8.54 Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $309K Shares 482,495 Share Price $0.64 Est. Cost/Share $2.14 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $309K Shares 14,106 Share Price $21.91 * Est. Cost/Share $15.11 Unrealized @ Report Date +40.9%
SHY ISHARES TR 0.0%
Value $309K Shares 3,800 Share Price $81.32 Est. Cost/Share $81.32 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $309K Shares 14,000 Share Price $22.07 Est. Cost/Share $20.72 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $309K Shares 1,137,508 Share Price $0.27 Est. Cost/Share $0.62 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $308K Shares 9,200 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $307K Shares 4,100 Share Price $74.88 Est. Cost/Share $74.88 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $307K Shares 286,965 Share Price $1.07 Est. Cost/Share $5.08 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $307K Shares 39,700 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $304K Shares 1,200 Share Price $253.33 Est. Cost/Share $253.33 Unrealized @ Report Date —
AHG AKSO HEALTH GROUP 0.0%
Value $303K Shares 334,298 Share Price $0.91 Est. Cost/Share $2.08 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $303K Shares 3,200 Share Price $94.69 Est. Cost/Share $94.69 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $303K Shares 254,249 Share Price $1.19 * Est. Cost/Share $1.15 Unrealized @ Report Date -16.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $302K Shares 12,800 Share Price $23.59 * Est. Cost/Share $20.77 Unrealized @ Report Date +1.2%
— ARAVIVE INC 0.0%
Value $302K Shares 369,829 Share Price $0.82 Est. Cost/Share $4.49 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $301K Shares 13,600 Share Price $22.13 * Est. Cost/Share $30.46 Unrealized @ Report Date -22.1%
UDMY UDEMY INC 0.0%
Value $300K Shares 24,800 Share Price $12.10 * Est. Cost/Share $15.65 Unrealized @ Report Date -14.8%
— STERLING CHECK CORP 0.0%
Value $300K Shares 17,000 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $299K Shares 10,980 Share Price $27.23 Est. Cost/Share $34.08 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $299K Shares 191,767 Share Price $1.56 * Est. Cost/Share $2.66 Unrealized @ Report Date -28.7%
— LYELL IMMUNOPHARMA INC 0.0%
Value $298K Shares 40,700 Share Price $7.32 Est. Cost/Share $5.05 Unrealized @ Report Date —
— 111 INC 0.0%
Value $298K Shares 111,347 Share Price $2.68 Est. Cost/Share $2.76 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $296K Shares 496,709 Share Price $0.60 Est. Cost/Share $1.80 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $295K Shares 69,796 Share Price $4.23 * Est. Cost/Share $3.94 Unrealized @ Report Date +2.2%
— GEMINI THERAPEUTICS INC 0.0%
Value $295K Shares 179,858 Share Price $1.64 Est. Cost/Share $1.44 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $294K Shares 5,400 Share Price $54.44 * Est. Cost/Share $22.47 Unrealized @ Report Date +29.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $294K Shares 1,300 Share Price $226.15 Est. Cost/Share $235.86 Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $294K Shares 308,100 Share Price $0.95 Est. Cost/Share $1.14 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $292K Shares 10,500 Share Price $27.81 * Est. Cost/Share $29.11 Unrealized @ Report Date -0.7%
— GLYCOMIMETICS INC 0.0%
Value $290K Shares 526,300 Share Price $0.55 Est. Cost/Share $2.82 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $289K Shares 275,400 Share Price $1.05 Est. Cost/Share $2.56 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $289K Shares 225,700 Share Price $1.28 Est. Cost/Share $1.96 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $287K Shares 139,476 Share Price $2.06 Est. Cost/Share $2.77 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $287K Shares 141,900 Share Price $2.02 * Est. Cost/Share $3.94 Unrealized @ Report Date -28.9%
— IGM BIOSCIENCES INC 0.0%
Value $287K Shares 12,600 Share Price $22.78 Est. Cost/Share $27.24 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $286K Shares 89,372 Share Price $3.20 * Est. Cost/Share $5.50 Unrealized @ Report Date -31.0%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $286K Shares 240,269 Share Price $1.19 Est. Cost/Share $1.51 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $286K Shares 246,163 Share Price $1.16 Est. Cost/Share $2.09 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $285K Shares 25,600 Share Price $11.13 * Est. Cost/Share $12.35 Unrealized @ Report Date -5.4%
VTOL BRISTOW GROUP INC 0.0%
Value $284K Shares 12,100 Share Price $23.47 * Est. Cost/Share $29.47 Unrealized @ Report Date -11.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $283K Shares 75,835 Share Price $3.73 * Est. Cost/Share $4.51 Unrealized @ Report Date -7.4%
BFC BANK FIRST CORP 0.0%
Value $283K Shares 3,700 Share Price $76.49 * Est. Cost/Share $65.18 Unrealized @ Report Date +10.2%
— FLUENT INC 0.0%
Value $282K Shares 209,000 Share Price $1.35 Est. Cost/Share $1.19 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $282K Shares 43,735 Share Price $6.45 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $281K Shares 57,200 Share Price $4.91 * Est. Cost/Share $4.25 Unrealized @ Report Date -4.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $281K Shares 5,600 Share Price $50.18 * Est. Cost/Share $49.00 Unrealized @ Report Date 0.0%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $281K Shares 69,000 Share Price $4.07 Est. Cost/Share $3.72 Unrealized @ Report Date +7.7%
— METACRINE INC 0.0%
Value $281K Shares 579,536 Share Price $0.48 Est. Cost/Share $1.72 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $280K Shares 3,500 Share Price $80.00 Est. Cost/Share $96.91 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $279K Shares 8,000 Share Price $34.88 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
IWS ISHARES TR 0.0%
Value $279K Shares 2,900 Share Price $96.21 Est. Cost/Share $101.72 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $277K Shares 11,135 Share Price $24.88 * Est. Cost/Share $23.58 Unrealized @ Report Date +8.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $277K Shares 8,400 Share Price $32.98 Est. Cost/Share $32.98 Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $277K Shares 532,133 Share Price $0.52 Est. Cost/Share $1.99 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $276K Shares 118,100 Share Price $2.34 Est. Cost/Share $3.97 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $276K Shares 33,500 Share Price $8.24 * Est. Cost/Share $6.06 Unrealized @ Report Date -1.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $275K Shares 157,768 Share Price $1.74 * Est. Cost/Share $2.60 Unrealized @ Report Date -45.7%
— SUNLINK HEALTH SYS INC 0.0%
Value $274K Shares 285,378 Share Price $0.96 Est. Cost/Share $1.27 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $273K Shares 3,000 Share Price $91.00 Est. Cost/Share $91.00 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $270K Shares 35,900 Share Price $7.52 Est. Cost/Share $11.25 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $269K Shares 197,796 Share Price $1.36 * Est. Cost/Share $2.75 Unrealized @ Report Date -28.9%
IWC ISHARES TR 0.0%
Value $269K Shares 2,600 Share Price $103.46 Est. Cost/Share $128.93 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $268K Shares 1,200 Share Price $223.33 Est. Cost/Share $223.33 Unrealized @ Report Date —
XYF X FINL 0.0%
Value $268K Shares 120,375 Share Price $2.23 Est. Cost/Share $2.41 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $268K Shares 17,798 Share Price $15.06 Est. Cost/Share $17.21 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $268K Shares 6,000 Share Price $44.67 * Est. Cost/Share $42.01 Unrealized @ Report Date 0.0%
AOM ISHARES TR 0.0%
Value $266K Shares 7,259 Share Price $36.64 Est. Cost/Share $41.23 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $265K Shares 115,000 Share Price $2.30 * Est. Cost/Share $3.42 Unrealized @ Report Date -16.4%
MXI ISHARES TR 0.0%
Value $265K Shares 3,900 Share Price $67.95 Est. Cost/Share $73.86 Unrealized @ Report Date —
— SOLUNA HOLDINGS INC 0.0%
Value $263K Shares 153,900 Share Price $1.71 Est. Cost/Share $2.33 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $263K Shares 3,300 Share Price $79.70 * Est. Cost/Share $80.39 Unrealized @ Report Date +4.6%
DLX DELUXE CORP 0.0%
Value $263K Shares 15,800 Share Price $16.65 Est. Cost/Share $20.16 Unrealized @ Report Date -16.4%
ELTK ELTEK LTD 0.0%
Value $262K Shares 73,715 Share Price $3.55 * Est. Cost/Share $4.36 Unrealized @ Report Date -14.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $261K Shares 8,500 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $261K Shares 98,310 Share Price $2.65 * Est. Cost/Share $3.01 Unrealized @ Report Date -5.9%
— OFFERPAD SOLUTIONS INC 0.0%
Value $261K Shares 215,700 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $259K Shares 9,700 Share Price $26.70 * Est. Cost/Share $25.83 Unrealized @ Report Date -25.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $257K Shares 1,800 Share Price $142.78 Est. Cost/Share $168.10 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $256K Shares 22,910 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $256K Shares 855,792 Share Price $0.30 Est. Cost/Share $3.92 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $254K Shares 128,802 Share Price $1.97 * Est. Cost/Share $2.64 Unrealized @ Report Date -1.1%
— ATI PHYSICAL THERAPY INC 0.0%
Value $254K Shares 253,900 Share Price $1.00 Est. Cost/Share $2.69 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $252K Shares 1,700 Share Price $148.24 Est. Cost/Share $158.62 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $252K Shares 154,900 Share Price $1.63 Est. Cost/Share $2.16 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $252K Shares 11,380 Share Price $22.14 * Est. Cost/Share $14.18 Unrealized @ Report Date +51.7%
SALM SALEM MEDIA GROUP INC 0.0%
Value $250K Shares 143,400 Share Price $1.74 * Est. Cost/Share $2.29 Unrealized @ Report Date -4.8%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $250K Shares 58,889 Share Price $4.25 * Est. Cost/Share $6.77 Unrealized @ Report Date -28.0%
— KATAPULT HOLDINGS INC 0.0%
Value $249K Shares 259,100 Share Price $0.96 Est. Cost/Share $1.40 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $249K Shares 6,600 Share Price $37.73 Est. Cost/Share $50.21 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $249K Shares 7,509 Share Price $33.16 Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
— MARKETWISE INC 0.0%
Value $248K Shares 108,900 Share Price $2.28 Est. Cost/Share $4.71 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $248K Shares 9,200 Share Price $26.96 Est. Cost/Share $26.43 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $247K Shares 9,000 Share Price $27.44 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $246K Shares 128,200 Share Price $1.92 * Est. Cost/Share $3.62 Unrealized @ Report Date -31.0%
— ORGANOVO HLDGS INC 0.0%
Value $246K Shares 119,887 Share Price $2.05 Est. Cost/Share $6.29 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $246K Shares 55,700 Share Price $4.42 Est. Cost/Share $3.90 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $246K Shares 18,342 Share Price $13.41 * Est. Cost/Share $13.51 Unrealized @ Report Date +2.9%
— HORIZON GLOBAL CORP 0.0%
Value $245K Shares 199,201 Share Price $1.23 Est. Cost/Share $6.79 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $245K Shares 69,700 Share Price $3.52 Est. Cost/Share $4.68 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $245K Shares 167,600 Share Price $1.46 Est. Cost/Share $1.32 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $244K Shares 283,388 Share Price $0.86 Est. Cost/Share $1.50 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $244K Shares 71,900 Share Price $3.39 Est. Cost/Share $6.27 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $244K Shares 31,200 Share Price $7.82 * Est. Cost/Share $20.43 Unrealized @ Report Date -45.9%
XSD SPDR SER TR 0.0%
Value $243K Shares 1,600 Share Price $151.88 Est. Cost/Share $151.79 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $243K Shares 4,400 Share Price $55.23 * Est. Cost/Share $135.15 Unrealized @ Report Date -56.1%
— CODEX DNA INC 0.0%
Value $241K Shares 145,200 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $241K Shares 12,700 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $240K Shares 9,700 Share Price $24.74 Est. Cost/Share $27.75 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $240K Shares 7,600 Share Price $31.58 Est. Cost/Share $31.62 Unrealized @ Report Date +1.0%
— GUARDION HEALTH SCIENCES INC 0.0%
Value $238K Shares 1,723,950 Share Price $0.14 Est. Cost/Share $0.39 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $238K Shares 355,541 Share Price $0.67 Est. Cost/Share $0.81 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $238K Shares 4,237 Share Price $56.17 * Est. Cost/Share $82.08 Unrealized @ Report Date -28.9%
MAPS WM TECHNOLOGY INC 0.0%
Value $237K Shares 147,300 Share Price $1.61 * Est. Cost/Share $3.46 Unrealized @ Report Date -17.9%
— MEGA MATRIX CORP 0.0%
Value $237K Shares 140,026 Share Price $1.69 Est. Cost/Share $1.94 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $236K Shares 323,200 Share Price $0.73 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
— PARTNERS BANCORP 0.0%
Value $236K Shares 26,500 Share Price $8.91 Est. Cost/Share $8.98 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $236K Shares 13,900 Share Price $16.98 * Est. Cost/Share $13.53 Unrealized @ Report Date +2.7%
RLI RLI CORP 0.0%
Value $235K Shares 2,300 Share Price $102.17 * Est. Cost/Share $45.44 Unrealized @ Report Date +5.7%
USIG ISHARES TR 0.0%
Value $235K Shares 4,900 Share Price $47.96 Est. Cost/Share $47.96 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $235K Shares 44,009 Share Price $5.34 Est. Cost/Share $6.68 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $235K Shares 1,327,634 Share Price $0.18 Est. Cost/Share $0.33 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $234K Shares 12,528 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $234K Shares 79,200 Share Price $2.95 * Est. Cost/Share $7.97 Unrealized @ Report Date -57.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $234K Shares 33,800 Share Price $6.92 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
EWS ISHARES INC 0.0%
Value $233K Shares 13,600 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $233K Shares 14,253 Share Price $16.35 Est. Cost/Share $14.16 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $232K Shares 861,563 Share Price $0.27 Est. Cost/Share $1.41 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $231K Shares 900 Share Price $256.67 * Est. Cost/Share $269.23 Unrealized @ Report Date -1.9%
EEMA ISHARES INC 0.0%
Value $230K Shares 4,000 Share Price $57.50 Est. Cost/Share $77.00 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $230K Shares 14,100 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $230K Shares 87,102 Share Price $2.64 * Est. Cost/Share $3.64 Unrealized @ Report Date -38.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $230K Shares 5,800 Share Price $39.66 Est. Cost/Share $48.58 Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $230K Shares 7,000 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $229K Shares 18,815 Share Price $12.17 Est. Cost/Share $10.89 Unrealized @ Report Date +9.8%
— EBIX INC 0.0%
Value $229K Shares 12,080 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $229K Shares 11,200 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $228K Shares 2,500 Share Price $91.20 Est. Cost/Share $102.02 Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $228K Shares 13,539 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $228K Shares 260,300 Share Price $0.88 Est. Cost/Share $2.56 Unrealized @ Report Date —
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $227K Shares 48,131 Share Price $4.72 Est. Cost/Share $5.00 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $227K Shares 11,000 Share Price $20.64 * Est. Cost/Share $18.14 Unrealized @ Report Date +9.9%
— ETF MANAGERS TR 0.0%
Value $227K Shares 49,400 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $226K Shares 92,900 Share Price $2.43 * Est. Cost/Share $9.96 Unrealized @ Report Date -64.8%
REGL PROSHARES TR 0.0%
Value $226K Shares 3,500 Share Price $64.57 Est. Cost/Share $64.57 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $226K Shares 15,168 Share Price $14.90 * Est. Cost/Share $6.86 Unrealized @ Report Date +99.7%
PRG PROG HOLDINGS INC 0.0%
Value $226K Shares 15,056 Share Price $15.01 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
DOMH AIKIDO PHARMA INC 0.0%
Value $225K Shares 32,926 Share Price $6.83 * Est. Cost/Share $4.88 Unrealized @ Report Date +7.5%
DXR DAXOR CORP 0.0%
Value $224K Shares 16,921 Share Price $13.24 Est. Cost/Share $11.67 Unrealized @ Report Date +14.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $223K Shares 1,500 Share Price $148.67 Est. Cost/Share $152.58 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $222K Shares 32,000 Share Price $6.94 Est. Cost/Share $7.97 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $221K Shares 17,000 Share Price $13.00 * Est. Cost/Share $7.80 Unrealized @ Report Date +86.1%
— FINANCE OF AMERICA COMPAN 0.0%
Value $220K Shares 148,600 Share Price $1.48 Est. Cost/Share $3.30 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $220K Shares 1,505,004 Share Price $0.15 Est. Cost/Share $0.30 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $219K Shares 118,800 Share Price $1.84 * Est. Cost/Share $3.11 Unrealized @ Report Date -32.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 5,000 Share Price $43.80 Est. Cost/Share $54.41 Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $219K Shares 365,800 Share Price $0.60 Est. Cost/Share $0.56 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $219K Shares 1,287,827 Share Price $0.17 Est. Cost/Share $0.31 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $217K Shares 9,441 Share Price $22.98 Est. Cost/Share $30.30 Unrealized @ Report Date -25.6%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $214K Shares 196,191 Share Price $1.09 Est. Cost/Share $9.30 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $214K Shares 603,356 Share Price $0.35 Est. Cost/Share $1.18 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $214K Shares 1,015,500 Share Price $0.21 * Est. Cost/Share $0.25 Unrealized @ Report Date +3.9%
— MONEYLION INC 0.0%
Value $212K Shares 237,600 Share Price $0.89 Est. Cost/Share $1.29 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $212K Shares 1,700 Share Price $124.71 Est. Cost/Share $124.71 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $211K Shares 68,634 Share Price $3.07 * Est. Cost/Share $11.20 Unrealized @ Report Date -70.8%
FSBC FIVE STAR BANCORP 0.0%
Value $210K Shares 7,400 Share Price $28.38 * Est. Cost/Share $23.66 Unrealized @ Report Date -0.1%
NMRK NEWMARK GROUP INC 0.0%
Value $210K Shares 26,000 Share Price $8.08 * Est. Cost/Share $13.33 Unrealized @ Report Date -25.7%
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value $209K Shares 246,099 Share Price $0.85 * Est. Cost/Share $3238.83 Unrealized @ Report Date -33.3%
— CVENT HOLDING CORP 0.0%
Value $209K Shares 39,800 Share Price $5.25 Est. Cost/Share $5.51 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $208K Shares 2,400 Share Price $86.67 Est. Cost/Share $114.41 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $208K Shares 51,887 Share Price $4.01 * Est. Cost/Share $7.57 Unrealized @ Report Date -28.7%
— IMEDIA BRANDS INC 0.0%
Value $208K Shares 325,348 Share Price $0.64 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $208K Shares 112,600 Share Price $1.85 Est. Cost/Share $5.05 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $208K Shares 68,386 Share Price $3.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $207K Shares 68,137 Share Price $3.04 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $207K Shares 49,800 Share Price $4.16 Est. Cost/Share $4.60 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $207K Shares 929,004 Share Price $0.22 Est. Cost/Share $1.84 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $206K Shares 200,135 Share Price $1.03 Est. Cost/Share $0.84 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $205K Shares 34,073 Share Price $6.02 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $205K Shares 9,356 Share Price $21.91 * Est. Cost/Share $20.11 Unrealized @ Report Date +18.2%
SILC SILICOM LTD 0.0%
Value $205K Shares 5,800 Share Price $35.34 * Est. Cost/Share $39.78 Unrealized @ Report Date -3.2%
— SURGALIGN HOLDINGS INC 0.0%
Value $204K Shares 58,670 Share Price $3.48 Est. Cost/Share $3.41 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $204K Shares 79,500 Share Price $2.57 Est. Cost/Share $2.42 Unrealized @ Report Date —
— SIDUS SPACE INC 0.0%
Value $203K Shares 96,100 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $203K Shares 13,100 Share Price $15.50 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $202K Shares 186,828 Share Price $1.08 Est. Cost/Share $3.98 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $202K Shares 5,800 Share Price $34.83 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $202K Shares 35,900 Share Price $5.63 * Est. Cost/Share $19.30 Unrealized @ Report Date -63.6%
— BERKSHIRE GREY INC 0.0%
Value $201K Shares 118,300 Share Price $1.70 Est. Cost/Share $3.12 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $201K Shares 31,586 Share Price $6.36 * Est. Cost/Share $20.54 Unrealized @ Report Date -58.8%
IHDG WISDOMTREE TR 0.0%
Value $200K Shares 5,575 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $200K Shares 40,000 Share Price $5.00 Est. Cost/Share $5.11 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $199K Shares 541,026 Share Price $0.37 Est. Cost/Share $1.83 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $199K Shares 15,200 Share Price $13.09 Est. Cost/Share $13.93 Unrealized @ Report Date -7.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $199K Shares 93,500 Share Price $2.13 * Est. Cost/Share $5.45 Unrealized @ Report Date -32.4%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $199K Shares 420,600 Share Price $0.47 Est. Cost/Share $1.22 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $198K Shares 281,000 Share Price $0.70 Est. Cost/Share $0.71 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $198K Shares 367,360 Share Price $0.54 Est. Cost/Share $3.11 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $196K Shares 143,100 Share Price $1.37 Est. Cost/Share $2.93 Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $196K Shares 128,684 Share Price $1.52 Est. Cost/Share $1.41 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $194K Shares 90,671 Share Price $2.14 * Est. Cost/Share $8.49 Unrealized @ Report Date +27.1%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $194K Shares 65,799 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— BABYLON HLDGS LTD 0.0%
Value $193K Shares 407,800 Share Price $0.47 Est. Cost/Share $1.18 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $192K Shares 47,600 Share Price $4.03 * Est. Cost/Share $6.08 Unrealized @ Report Date -15.5%
— ANGION BIOMEDICA CORP 0.0%
Value $192K Shares 208,977 Share Price $0.92 Est. Cost/Share $2.79 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $191K Shares 142,200 Share Price $1.34 Est. Cost/Share $1.53 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $190K Shares 286,630 Share Price $0.66 Est. Cost/Share $3.88 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $189K Shares 89,100 Share Price $2.12 * Est. Cost/Share $3.42 Unrealized @ Report Date -26.5%
— GRAYBUG VISION INC 0.0%
Value $189K Shares 200,492 Share Price $0.94 Est. Cost/Share $1.04 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $189K Shares 62,900 Share Price $3.00 Est. Cost/Share $3.42 Unrealized @ Report Date —
— VIRPAX PHARMACEUTICALS INC 0.0%
Value $188K Shares 158,322 Share Price $1.19 Est. Cost/Share $2.10 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $188K Shares 39,390 Share Price $4.77 Est. Cost/Share $8.12 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $186K Shares 22,900 Share Price $8.12 Est. Cost/Share $15.75 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $186K Shares 23,709 Share Price $7.85 Est. Cost/Share $9.93 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $186K Shares 79,700 Share Price $2.33 Est. Cost/Share $3.35 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $184K Shares 282,541 Share Price $0.65 Est. Cost/Share $2.72 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $183K Shares 11,100 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
FEDU FOUR SEASONS ED CAYMAN INC 0.0%
Value $183K Shares 13,127 Share Price $13.94 Est. Cost/Share $10.84 Unrealized @ Report Date —
— ACHILLES THERAPEUTICS PLC 0.0%
Value $183K Shares 81,033 Share Price $2.26 Est. Cost/Share $3.28 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $183K Shares 158,787 Share Price $1.15 * Est. Cost/Share $2.64 Unrealized @ Report Date -51.4%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $181K Shares 205,094 Share Price $0.88 Est. Cost/Share $2.11 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $180K Shares 1,259,487 Share Price $0.14 * Est. Cost/Share $4.44 Unrealized @ Report Date -88.9%
— TUANCHE LTD 0.0%
Value $178K Shares 49,698 Share Price $3.58 Est. Cost/Share $3.63 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $178K Shares 17,026 Share Price $10.45 Est. Cost/Share $5.72 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $178K Shares 209,533 Share Price $0.85 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $178K Shares 128,700 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $177K Shares 39,700 Share Price $4.46 * Est. Cost/Share $8.57 Unrealized @ Report Date -33.9%
— STEELCASE INC 0.0%
Value $177K Shares 27,202 Share Price $6.51 Est. Cost/Share $17.97 Unrealized @ Report Date —
STAB STATERA BIOPHARMA INC 0.0%
Value $176K Shares 1,356,946 Share Price $0.13 * Est. Cost/Share $0.57 Unrealized @ Report Date -62.8%
FTHM FATHOM HOLDINGS INC 0.0%
Value $176K Shares 33,200 Share Price $5.30 * Est. Cost/Share $8.45 Unrealized @ Report Date -20.1%
FULT FULTON FINL CORP PA 0.0%
Value $175K Shares 11,105 Share Price $15.76 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
— FNCB BANCORP INC 0.0%
Value $174K Shares 23,200 Share Price $7.50 Est. Cost/Share $7.37 Unrealized @ Report Date —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $173K Shares 16,832 Share Price $10.28 Est. Cost/Share $11.63 Unrealized @ Report Date -11.2%
AIP ARTERIS INC 0.0%
Value $172K Shares 25,800 Share Price $6.67 * Est. Cost/Share $9.84 Unrealized @ Report Date -21.9%
WWR WESTWATER RES INC 0.0%
Value $170K Shares 149,394 Share Price $1.14 * Est. Cost/Share $2.92 Unrealized @ Report Date -55.5%
BYSI BEYONDSPRING INC 0.0%
Value $169K Shares 170,996 Share Price $0.99 * Est. Cost/Share $3.31 Unrealized @ Report Date -57.1%
— INTEGRA RES CORP 0.0%
Value $169K Shares 317,900 Share Price $0.53 Est. Cost/Share $1.59 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $168K Shares 135,500 Share Price $1.24 Est. Cost/Share $4.86 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $168K Shares 258,701 Share Price $0.65 Est. Cost/Share $3.12 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $168K Shares 173,100 Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $168K Shares 172,491 Share Price $0.97 Est. Cost/Share $1.52 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $168K Shares 441,600 Share Price $0.38 Est. Cost/Share $0.45 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $168K Shares 1,096,100 Share Price $0.15 Est. Cost/Share $0.43 Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $168K Shares 57,596 Share Price $2.92 Est. Cost/Share $7.93 Unrealized @ Report Date -62.9%
NNBR NN INC 0.0%
Value $167K Shares 97,800 Share Price $1.71 * Est. Cost/Share $4.65 Unrealized @ Report Date -47.9%
CEPU CENTRAL PUERTO S A 0.0%
Value $167K Shares 37,950 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
LEJUY LEJU HLDGS LTD 0.0%
Value $167K Shares 93,499 Share Price $1.79 Est. Cost/Share $2.35 Unrealized @ Report Date —
MGYR MAGYAR BANCORP INC 0.0%
Value $166K Shares 13,357 Share Price $12.43 Est. Cost/Share $10.82 Unrealized @ Report Date +13.0%
— WILHELMINA INTL INC 0.0%
Value $164K Shares 40,012 Share Price $4.10 Est. Cost/Share $5.21 Unrealized @ Report Date —
— DATCHAT INC 0.0%
Value $163K Shares 225,946 Share Price $0.72 Est. Cost/Share $1.20 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $163K Shares 88,500 Share Price $1.84 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $162K Shares 50,300 Share Price $3.22 Est. Cost/Share $4.00 Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $162K Shares 269,498 Share Price $0.60 Est. Cost/Share $0.42 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $162K Shares 15,200 Share Price $10.66 * Est. Cost/Share $9.38 Unrealized @ Report Date +8.0%
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $162K Shares 573,526 Share Price $0.28 Est. Cost/Share $1.02 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $162K Shares 34,400 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $162K Shares 170,300 Share Price $0.95 Est. Cost/Share $1.46 Unrealized @ Report Date -35.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $161K Shares 56,300 Share Price $2.86 * Est. Cost/Share $2.45 Unrealized @ Report Date +2.2%
— SCIENCE 37 HOLDINGS INC 0.0%
Value $161K Shares 100,300 Share Price $1.61 Est. Cost/Share $1.86 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $161K Shares 75,367 Share Price $2.14 Est. Cost/Share $6.12 Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $161K Shares 126,002 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
AACG ATA CREATIVITY GLOBAL 0.0%
Value $160K Shares 93,344 Share Price $1.71 Est. Cost/Share $1.79 Unrealized @ Report Date —
SJ SCIENJOY HOLDING CORP 0.0%
Value $159K Shares 71,900 Share Price $2.21 * Est. Cost/Share $3.17 Unrealized @ Report Date +25.5%
ZYXIQ ZYNEX INC 0.0%
Value $157K Shares 17,362 Share Price $9.04 * Est. Cost/Share $8.67 Unrealized @ Report Date +0.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $156K Shares 11,600 Share Price $13.45 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
XNET XUNLEI LTD 0.0%
Value $156K Shares 112,025 Share Price $1.39 Est. Cost/Share $2.73 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $156K Shares 144,710 Share Price $1.08 Est. Cost/Share $0.67 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $156K Shares 865,700 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— SHARPLINK GAMING LTD 0.0%
Value $156K Shares 174,100 Share Price $0.90 Est. Cost/Share $2.83 Unrealized @ Report Date —
BGI BIRKS GROUP INC 0.0%
Value $155K Shares 29,600 Share Price $5.24 Est. Cost/Share $3.49 Unrealized @ Report Date +49.1%
— DRIVE SHACK INC 0.0%
Value $155K Shares 249,415 Share Price $0.62 Est. Cost/Share $0.72 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $155K Shares 168,400 Share Price $0.92 Est. Cost/Share $2.65 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $154K Shares 95,671 Share Price $1.61 * Est. Cost/Share $1.94 Unrealized @ Report Date -14.1%
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $154K Shares 78,599 Share Price $1.96 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $154K Shares 26,520 Share Price $5.81 Est. Cost/Share $2.07 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $153K Shares 1,016,756 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $153K Shares 26,800 Share Price $5.71 * Est. Cost/Share $7.73 Unrealized @ Report Date -29.3%
— AMCOR PLC 0.0%
Value $152K Shares 14,200 Share Price $10.70 Est. Cost/Share $10.48 Unrealized @ Report Date +1.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value $152K Shares 83,200 Share Price $1.83 * Est. Cost/Share $2.71 Unrealized @ Report Date -12.3%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $151K Shares 53,833 Share Price $2.80 * Est. Cost/Share $7.53 Unrealized @ Report Date -55.0%
— EMBARK TECHNOLOGY INC 0.0%
Value $150K Shares 20,185 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— BLUE WATER VACCINES INC 0.0%
Value $150K Shares 87,710 Share Price $1.71 Est. Cost/Share $1.90 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $150K Shares 38,700 Share Price $3.88 * Est. Cost/Share $6.62 Unrealized @ Report Date -25.1%
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $150K Shares 110,756 Share Price $1.35 Est. Cost/Share $1.42 Unrealized @ Report Date —
— FREELINE THERAPEUTICS HLDGS 0.0%
Value $150K Shares 214,000 Share Price $0.70 Est. Cost/Share $2.15 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $150K Shares 35,900 Share Price $4.18 * Est. Cost/Share $3.97 Unrealized @ Report Date +0.5%
— TEAM INC 0.0%
Value $150K Shares 141,290 Share Price $1.06 Est. Cost/Share $4.50 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $149K Shares 81,800 Share Price $1.82 Est. Cost/Share $3.61 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $148K Shares 54,045 Share Price $2.74 * Est. Cost/Share $6.14 Unrealized @ Report Date -31.1%
— LOYALTY VENTURES INC 0.0%
Value $148K Shares 122,000 Share Price $1.21 Est. Cost/Share $8.07 Unrealized @ Report Date —
— NISUN INTL ENT DVPMT GP CO L 0.0%
Value $148K Shares 284,586 Share Price $0.52 Est. Cost/Share $6.46 Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $147K Shares 319,576 Share Price $0.46 Est. Cost/Share $2.42 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $146K Shares 64,215 Share Price $2.27 * Est. Cost/Share $2.15 Unrealized @ Report Date +28.8%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $145K Shares 130,588 Share Price $1.11 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
— RENEO PHARMACEUTICALS INC 0.0%
Value $144K Shares 43,000 Share Price $3.35 Est. Cost/Share $2.98 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $144K Shares 110,546 Share Price $1.30 Est. Cost/Share $3.01 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $143K Shares 236,021 Share Price $0.61 * Est. Cost/Share $2.03 Unrealized @ Report Date -67.6%
FSLY FASTLY INC 0.0%
Value $142K Shares 15,500 Share Price $9.16 * Est. Cost/Share $22.09 Unrealized @ Report Date -51.8%
CPS COOPER STD HLDGS INC 0.0%
Value $142K Shares 24,300 Share Price $5.84 * Est. Cost/Share $16.35 Unrealized @ Report Date -56.9%
— PERASO INC 0.0%
Value $141K Shares 83,200 Share Price $1.69 Est. Cost/Share $3.45 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $141K Shares 31,321 Share Price $4.50 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $140K Shares 102,100 Share Price $1.37 Est. Cost/Share $2.21 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $139K Shares 55,300 Share Price $2.51 * Est. Cost/Share $2.51 Unrealized @ Report Date +2.3%
— PINEAPPLE ENERGY INC 0.0%
Value $138K Shares 158,776 Share Price $0.87 Est. Cost/Share $5.39 Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $138K Shares 320,900 Share Price $0.43 * Est. Cost/Share $0.60 Unrealized @ Report Date -11.1%
— HEADHUNTER GROUP PLC 0.0%
Value $138K Shares 92,100 Share Price $1.50 Est. Cost/Share $38.33 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $137K Shares 10,800 Share Price $12.69 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $137K Shares 390,831 Share Price $0.35 Est. Cost/Share $0.74 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $134K Shares 80,900 Share Price $1.66 Est. Cost/Share $1.04 Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $134K Shares 58,603 Share Price $2.29 Est. Cost/Share $3.17 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $134K Shares 76,196 Share Price $1.76 Est. Cost/Share $1.68 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $131K Shares 249,800 Share Price $0.52 Est. Cost/Share $1.92 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $131K Shares 191,421 Share Price $0.68 Est. Cost/Share $0.64 Unrealized @ Report Date +10.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value $130K Shares 32,300 Share Price $4.02 Est. Cost/Share $5.53 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $130K Shares 147,338 Share Price $0.88 Est. Cost/Share $3.74 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $130K Shares 10,200 Share Price $12.75 * Est. Cost/Share $14.95 Unrealized @ Report Date -11.4%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $130K Shares 790,531 Share Price $0.16 Est. Cost/Share $0.46 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $130K Shares 20,288 Share Price $6.41 Est. Cost/Share $7.60 Unrealized @ Report Date —
— SHAPEWAYS HOLDINGS INC 0.0%
Value $130K Shares 208,500 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
ATTOF ATENTO S A 0.0%
Value $128K Shares 31,612 Share Price $4.05 * Est. Cost/Share $15.85 Unrealized @ Report Date -59.5%
DXYN DIXIE GROUP INC 0.0%
Value $128K Shares 118,800 Share Price $1.08 * Est. Cost/Share $1.85 Unrealized @ Report Date -27.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $128K Shares 38,700 Share Price $3.31 * Est. Cost/Share $8.78 Unrealized @ Report Date -45.7%
— VOR BIOPHARMA INC 0.0%
Value $127K Shares 31,900 Share Price $3.98 Est. Cost/Share $4.52 Unrealized @ Report Date —
— INTEGRATED MEDIA TECHNLOGY L 0.0%
Value $126K Shares 198,466 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $125K Shares 79,000 Share Price $1.58 * Est. Cost/Share $2.95 Unrealized @ Report Date -52.1%
— EXICURE INC 0.0%
Value $125K Shares 79,800 Share Price $1.57 Est. Cost/Share $2.16 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $124K Shares 634,261 Share Price $0.20 Est. Cost/Share $0.24 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $124K Shares 18,900 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
ADAG ADAGENE INC 0.0%
Value $123K Shares 95,800 Share Price $1.28 Est. Cost/Share $1.46 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $123K Shares 71,066 Share Price $1.73 * Est. Cost/Share $3.40 Unrealized @ Report Date -35.9%
— JX LUXVENTURE LIMITED 0.0%
Value $123K Shares 141,401 Share Price $0.87 Est. Cost/Share $2.81 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $123K Shares 157,000 Share Price $0.78 Est. Cost/Share $3.62 Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $123K Shares 85,100 Share Price $1.45 Est. Cost/Share $6.97 Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $123K Shares 60,400 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $122K Shares 213,600 Share Price $0.57 Est. Cost/Share $0.74 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $122K Shares 22,600 Share Price $5.40 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $122K Shares 117,200 Share Price $1.04 * Est. Cost/Share $1.14 Unrealized @ Report Date -3.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $121K Shares 329,099 Share Price $0.37 * Est. Cost/Share $0.74 Unrealized @ Report Date -40.8%
— RETO ECO SOLUTIONS INC 0.0%
Value $121K Shares 287,203 Share Price $0.42 Est. Cost/Share $1.16 Unrealized @ Report Date —
EVO EVOTEC AG 0.0%
Value $120K Shares 13,699 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $120K Shares 114,000 Share Price $1.05 * Est. Cost/Share $1.17 Unrealized @ Report Date -17.5%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $119K Shares 27,725 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $119K Shares 10,000 Share Price $11.90 * Est. Cost/Share $8.64 Unrealized @ Report Date +15.8%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $118K Shares 57,700 Share Price $2.05 * Est. Cost/Share $2.35 Unrealized @ Report Date -20.6%
— HEPION PHARMACEUTICALS INC 0.0%
Value $117K Shares 232,100 Share Price $0.50 Est. Cost/Share $0.92 Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $117K Shares 118,106 Share Price $0.99 Est. Cost/Share $1.05 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $117K Shares 64,003 Share Price $1.83 * Est. Cost/Share $2.76 Unrealized @ Report Date -19.7%
DAO YOUDAO INC 0.0%
Value $117K Shares 29,700 Share Price $3.94 Est. Cost/Share $4.79 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $116K Shares 15,300 Share Price $7.58 Est. Cost/Share $12.20 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $115K Shares 22,900 Share Price $5.02 Est. Cost/Share $4.76 Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $115K Shares 29,307 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $114K Shares 287,386 Share Price $0.40 Est. Cost/Share $3.33 Unrealized @ Report Date —
— PUYI INC 0.0%
Value $114K Shares 15,517 Share Price $7.35 Est. Cost/Share $5.76 Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $114K Shares 105,160 Share Price $1.08 Est. Cost/Share $2.31 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $114K Shares 183,800 Share Price $0.62 Est. Cost/Share $1.80 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $114K Shares 730,047 Share Price $0.16 Est. Cost/Share $0.71 Unrealized @ Report Date —
— INHIBIKASE THERAPEUTICS INC 0.0%
Value $113K Shares 124,683 Share Price $0.91 Est. Cost/Share $1.36 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $113K Shares 289,893 Share Price $0.39 Est. Cost/Share $0.43 Unrealized @ Report Date +3.0%
GROW U S GLOBAL INVS INC 0.0%
Value $113K Shares 39,315 Share Price $2.87 * Est. Cost/Share $3.43 Unrealized @ Report Date +13.0%
— TRACON PHARMACEUTICALS INC 0.0%
Value $113K Shares 67,900 Share Price $1.66 Est. Cost/Share $3.59 Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $112K Shares 32,300 Share Price $3.47 Est. Cost/Share $4.39 Unrealized @ Report Date —
— EFFECTOR THERAPEUTICS INC 0.0%
Value $112K Shares 195,399 Share Price $0.57 Est. Cost/Share $0.70 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $112K Shares 104,056 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— SYNAPTOGENIX INC 0.0%
Value $111K Shares 16,500 Share Price $6.73 Est. Cost/Share $5.27 Unrealized @ Report Date —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $111K Shares 19,016 Share Price $5.84 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
ATHXQ ATHERSYS INC NEW 0.0%
Value $111K Shares 59,736 Share Price $1.86 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
— SHINECO INC 0.0%
Value $111K Shares 128,994 Share Price $0.86 Est. Cost/Share $2.73 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $111K Shares 14,800 Share Price $7.50 Est. Cost/Share $8.67 Unrealized @ Report Date —
— E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value $111K Shares 1,169,542 Share Price $0.09 Est. Cost/Share $0.55 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $110K Shares 115,600 Share Price $0.95 Est. Cost/Share $1.48 Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $109K Shares 33,400 Share Price $3.26 * Est. Cost/Share $3.45 Unrealized @ Report Date +8.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $109K Shares 33,000 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $109K Shares 70,000 Share Price $1.56 * Est. Cost/Share $1.43 Unrealized @ Report Date +12.7%
— MECHEL PAO 0.0%
Value $108K Shares 898,438 Share Price $0.12 Est. Cost/Share $0.56 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $108K Shares 29,300 Share Price $3.69 Est. Cost/Share $7.11 Unrealized @ Report Date -47.3%
FINW FINWISE BANCORP 0.0%
Value $108K Shares 12,000 Share Price $9.00 * Est. Cost/Share $17.76 Unrealized @ Report Date -43.8%
SERA SERA PROGNOSTICS INC 0.0%
Value $108K Shares 67,340 Share Price $1.60 * Est. Cost/Share $1.92 Unrealized @ Report Date +5.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $108K Shares 32,300 Share Price $3.34 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
— YUMANITY THERAPEUTICS INC 0.0%
Value $108K Shares 68,722 Share Price $1.57 Est. Cost/Share $5.15 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $108K Shares 127,700 Share Price $0.85 * Est. Cost/Share $1.59 Unrealized @ Report Date -42.2%
SPIEF SPI ENERGY CO LTD 0.0%
Value $107K Shares 81,382 Share Price $1.31 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
— GRAVITAS EDUCATION HLDGS INC 0.0%
Value $107K Shares 191,373 Share Price $0.56 Est. Cost/Share $5.13 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $107K Shares 10,730 Share Price $9.97 Est. Cost/Share $9.82 Unrealized @ Report Date +3.0%
— RAIN THERAPEUTICS INC 0.0%
Value $107K Shares 22,000 Share Price $4.86 Est. Cost/Share $5.32 Unrealized @ Report Date —
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $107K Shares 83,300 Share Price $1.28 Est. Cost/Share $1.84 Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $106K Shares 21,200 Share Price $5.00 Est. Cost/Share $6.53 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $106K Shares 85,364 Share Price $1.24 Est. Cost/Share $3.71 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $106K Shares 130,000 Share Price $0.82 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $105K Shares 259,660 Share Price $0.40 Est. Cost/Share $1.05 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $105K Shares 39,800 Share Price $2.64 Est. Cost/Share $8.05 Unrealized @ Report Date —
VSTA VASTA PLATFORM LTD 0.0%
Value $105K Shares 20,000 Share Price $5.25 Est. Cost/Share $4.42 Unrealized @ Report Date +17.5%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $105K Shares 199,649 Share Price $0.53 Est. Cost/Share $1.94 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $104K Shares 73,556 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $104K Shares 51,100 Share Price $2.04 Est. Cost/Share $1.53 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $103K Shares 205,900 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— WALKME LTD 0.0%
Value $103K Shares 12,100 Share Price $8.51 Est. Cost/Share $10.15 Unrealized @ Report Date —
— YUNJI INC 0.0%
Value $103K Shares 125,957 Share Price $0.82 Est. Cost/Share $0.95 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $102K Shares 259,100 Share Price $0.39 Est. Cost/Share $2.26 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $102K Shares 344,726 Share Price $0.30 Est. Cost/Share $3.97 Unrealized @ Report Date —
— YUNHONG CTI LTD 0.0%
Value $102K Shares 155,866 Share Price $0.65 Est. Cost/Share $1.95 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $102K Shares 21,300 Share Price $4.79 * Est. Cost/Share $6.31 Unrealized @ Report Date -14.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $101K Shares 15,000 Share Price $6.73 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
— SIO GENE THERAPIES INC 0.0%
Value $101K Shares 362,000 Share Price $0.28 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $100K Shares 32,900 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $100K Shares 86,318 Share Price $1.16 Est. Cost/Share $1.71 Unrealized @ Report Date —
— NUWELLIS INC 0.0%
Value $99,000 Shares 183,200 Share Price $0.54 Est. Cost/Share $2.44 Unrealized @ Report Date —
— MOGO INC 0.0%
Value $99,000 Shares 107,209 Share Price $0.92 Est. Cost/Share $1.45 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $99,000 Shares 229,200 Share Price $0.43 Est. Cost/Share $1.11 Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $98,000 Shares 165,700 Share Price $0.59 Est. Cost/Share $3.08 Unrealized @ Report Date —
— MUSCLE MAKER INC 0.0%
Value $98,000 Shares 259,500 Share Price $0.38 Est. Cost/Share $0.76 Unrealized @ Report Date —
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $97,000 Shares 54,300 Share Price $1.79 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 436,800 Share Price $0.22 Est. Cost/Share $1.29 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $97,000 Shares 109,600 Share Price $0.89 Est. Cost/Share $0.99 Unrealized @ Report Date —
— EZFILL HOLDINGS INC 0.0%
Value $97,000 Shares 157,430 Share Price $0.62 Est. Cost/Share $1.18 Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $96,000 Shares 23,200 Share Price $4.14 * Est. Cost/Share $7.76 Unrealized @ Report Date -44.4%
— CALYXT INC 0.0%
Value $96,000 Shares 555,257 Share Price $0.17 Est. Cost/Share $0.36 Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $96,000 Shares 24,900 Share Price $3.86 Est. Cost/Share $10.17 Unrealized @ Report Date —
— DSS INC 0.0%
Value $95,000 Shares 370,919 Share Price $0.26 Est. Cost/Share $0.67 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $95,000 Shares 21,500 Share Price $4.42 * Est. Cost/Share $6.14 Unrealized @ Report Date -23.6%
— WINDTREE THERAPEUTICS INC 0.0%
Value $94,000 Shares 311,600 Share Price $0.30 Est. Cost/Share $1.50 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $94,000 Shares 62,400 Share Price $1.51 Est. Cost/Share $1.89 Unrealized @ Report Date —
— CYCLO THERAPEUTICS INC 0.0%
Value $94,000 Shares 48,494 Share Price $1.94 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $94,000 Shares 67,600 Share Price $1.39 Est. Cost/Share $1.63 Unrealized @ Report Date —
— HYWIN HLDG LTD 0.0%
Value $94,000 Shares 14,400 Share Price $6.53 Est. Cost/Share $6.38 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $94,000 Shares 44,600 Share Price $2.11 Est. Cost/Share $2.58 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $94,000 Shares 16,000 Share Price $5.88 * Est. Cost/Share $10.05 Unrealized @ Report Date -17.6%
— AXCELLA HEALTH INC 0.0%
Value $92,000 Shares 53,800 Share Price $1.71 Est. Cost/Share $4.22 Unrealized @ Report Date —
YGMZF MINGZHU LOGISTICS HLDGS LTD 0.0%
Value $92,000 Shares 44,600 Share Price $2.06 * Est. Cost/Share $474.96 Unrealized @ Report Date -33.8%
MBOT MICROBOT MED INC 0.0%
Value $91,000 Shares 19,095 Share Price $4.77 * Est. Cost/Share $6.09 Unrealized @ Report Date -15.6%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $91,000 Shares 36,200 Share Price $2.51 Est. Cost/Share $6.31 Unrealized @ Report Date —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $90,000 Shares 31,927 Share Price $2.82 Est. Cost/Share $3.13 Unrealized @ Report Date —
— RECRUITER COM GROUP INC 0.0%
Value $90,000 Shares 73,700 Share Price $1.22 Est. Cost/Share $2.09 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $90,000 Shares 31,600 Share Price $2.85 Est. Cost/Share $3.45 Unrealized @ Report Date -17.8%
SGRP SPAR GROUP INC 0.0%
Value $90,000 Shares 62,000 Share Price $1.45 * Est. Cost/Share $1.35 Unrealized @ Report Date -4.3%
— IMUNON INC 0.0%
Value $90,000 Shares 53,511 Share Price $1.68 Est. Cost/Share $3.43 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $90,000 Shares 199,400 Share Price $0.45 Est. Cost/Share $0.63 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $90,000 Shares 84,500 Share Price $1.07 Est. Cost/Share $1.71 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $90,000 Shares 32,228 Share Price $2.79 Est. Cost/Share $4.57 Unrealized @ Report Date -38.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $88,000 Shares 23,800 Share Price $3.70 * Est. Cost/Share $7.42 Unrealized @ Report Date -28.8%
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value $88,000 Shares 48,968 Share Price $1.80 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
— GOLDEN MINERALS CO 0.0%
Value $88,000 Shares 341,788 Share Price $0.26 Est. Cost/Share $0.34 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 31,873 Share Price $2.76 * Est. Cost/Share $6.68 Unrealized @ Report Date -52.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $87,000 Shares 45,660 Share Price $1.91 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $87,000 Shares 165,541 Share Price $0.53 * Est. Cost/Share $0.76 Unrealized @ Report Date -22.3%
— ENDRA LIFE SCIENCES INC 0.0%
Value $86,000 Shares 282,473 Share Price $0.30 Est. Cost/Share $0.45 Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $86,000 Shares 151,500 Share Price $0.57 Est. Cost/Share $1.92 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $86,000 Shares 238,463 Share Price $0.36 Est. Cost/Share $0.43 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $86,000 Shares 372,126 Share Price $0.23 Est. Cost/Share $0.84 Unrealized @ Report Date —
— IMPEL PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 17,400 Share Price $4.89 Est. Cost/Share $6.34 Unrealized @ Report Date —
— HAPPINESS DEVELOPMENT GRP LT 0.0%
Value $85,000 Shares 551,612 Share Price $0.15 Est. Cost/Share $0.95 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $85,000 Shares 32,720 Share Price $2.60 Est. Cost/Share $4.40 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $84,000 Shares 304,564 Share Price $0.28 Est. Cost/Share $2.50 Unrealized @ Report Date —
— FARMMI INC 0.0%
Value $84,000 Shares 150,683 Share Price $0.56 Est. Cost/Share $1.05 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $83,000 Shares 18,300 Share Price $4.54 * Est. Cost/Share $4.63 Unrealized @ Report Date +17.2%
XLO XILIO THERAPEUTICS INC 0.0%
Value $83,000 Shares 28,500 Share Price $2.91 * Est. Cost/Share $3.78 Unrealized @ Report Date -26.6%
— 180 LIFE SCIENCES CORP 0.0%
Value $83,000 Shares 124,100 Share Price $0.67 Est. Cost/Share $1.51 Unrealized @ Report Date —
— CREATIVE REALITIES INC 0.0%
Value $83,000 Shares 139,000 Share Price $0.60 Est. Cost/Share $0.93 Unrealized @ Report Date —
— FG FINANCIAL GROUP INC 0.0%
Value $82,000 Shares 50,367 Share Price $1.63 Est. Cost/Share $4.29 Unrealized @ Report Date —
— PLURI INC 0.0%
Value $81,000 Shares 104,400 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $80,000 Shares 13,464 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $79,000 Shares 41,500 Share Price $1.90 Est. Cost/Share $2.58 Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $79,000 Shares 50,850 Share Price $1.55 Est. Cost/Share $2.48 Unrealized @ Report Date —
— CHINA LIBERAL ED HLDGS LTD 0.0%
Value $79,000 Shares 98,080 Share Price $0.81 Est. Cost/Share $1.40 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $79,000 Shares 156,316 Share Price $0.51 Est. Cost/Share $2.33 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $79,000 Shares 28,200 Share Price $2.80 Est. Cost/Share $4.09 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $78,000 Shares 93,918 Share Price $0.83 Est. Cost/Share $2.27 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $77,000 Shares 282,877 Share Price $0.27 Est. Cost/Share $0.68 Unrealized @ Report Date —
— OWLET INC 0.0%
Value $77,000 Shares 72,100 Share Price $1.07 Est. Cost/Share $2.48 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $77,000 Shares 108,100 Share Price $0.71 Est. Cost/Share $1.63 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $77,000 Shares 32,200 Share Price $2.39 * Est. Cost/Share $4.45 Unrealized @ Report Date -30.7%
— STONEMOR INC 0.0%
Value $76,000 Shares 22,300 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
— INPIXON 0.0%
Value $76,000 Shares 617,233 Share Price $0.12 Est. Cost/Share $0.17 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $75,000 Shares 44,954 Share Price $1.67 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
ALTS JANONE INC 0.0%
Value $75,000 Shares 35,200 Share Price $2.13 * Est. Cost/Share $2.77 Unrealized @ Report Date +0.7%
— EKSO BIONICS HLDGS INC 0.0%
Value $74,000 Shares 47,406 Share Price $1.56 Est. Cost/Share $2.02 Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $74,000 Shares 19,100 Share Price $3.87 Est. Cost/Share $4.19 Unrealized @ Report Date —
— YOSHITSU CO LTD 0.0%
Value $73,000 Shares 51,600 Share Price $1.41 Est. Cost/Share $1.69 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $73,000 Shares 124,908 Share Price $0.58 Est. Cost/Share $0.91 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $72,000 Shares 56,900 Share Price $1.27 Est. Cost/Share $1.64 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $72,000 Shares 112,600 Share Price $0.64 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $72,000 Shares 50,999 Share Price $1.41 Est. Cost/Share $5.24 Unrealized @ Report Date —
CMCM CHEETAH MOBILE INC 0.0%
Value $71,000 Shares 35,245 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $70,000 Shares 52,279 Share Price $1.34 Est. Cost/Share $0.87 Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $70,000 Shares 37,567 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $70,000 Shares 133,500 Share Price $0.52 Est. Cost/Share $1.01 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $70,000 Shares 32,900 Share Price $2.13 * Est. Cost/Share $3.50 Unrealized @ Report Date -16.9%
— ASTROTECH CORP 0.0%
Value $70,000 Shares 158,589 Share Price $0.44 Est. Cost/Share $0.53 Unrealized @ Report Date —
— QUALTEK SERVICES INC 0.0%
Value $69,000 Shares 34,300 Share Price $2.01 Est. Cost/Share $1.74 Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value $69,000 Shares 11,000 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $69,000 Shares 33,500 Share Price $2.06 Est. Cost/Share $2.48 Unrealized @ Report Date —
— AMBRX BIOPHARMA INC 0.0%
Value $69,000 Shares 64,000 Share Price $1.08 Est. Cost/Share $2.04 Unrealized @ Report Date —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $69,000 Shares 12,051 Share Price $5.73 Est. Cost/Share $7.02 Unrealized @ Report Date -18.4%
KTCC KEY TRONIC CORP 0.0%
Value $68,000 Shares 16,827 Share Price $4.04 * Est. Cost/Share $8.02 Unrealized @ Report Date -41.8%
MOGU MOGU INC 0.0%
Value $68,000 Shares 28,957 Share Price $2.35 Est. Cost/Share $3.38 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $68,000 Shares 167,100 Share Price $0.41 Est. Cost/Share $0.49 Unrealized @ Report Date —
— MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $68,000 Shares 83,300 Share Price $0.82 Est. Cost/Share $0.66 Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $68,000 Shares 40,600 Share Price $1.67 Est. Cost/Share $8.82 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $67,000 Shares 129,300 Share Price $0.52 Est. Cost/Share $0.98 Unrealized @ Report Date -46.1%
— VIRIOS THERAPEUTICS INC 0.0%
Value $67,000 Shares 176,600 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $67,000 Shares 71,118 Share Price $0.94 Est. Cost/Share $2.67 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $66,000 Shares 40,800 Share Price $1.62 * Est. Cost/Share $2.28 Unrealized @ Report Date -22.4%
— CHARAH SOLUTIONS INC 0.0%
Value $66,000 Shares 36,000 Share Price $1.83 Est. Cost/Share $4.90 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $66,000 Shares 578,049 Share Price $0.11 Est. Cost/Share $16.28 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $66,000 Shares 15,900 Share Price $4.15 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $65,000 Shares 13,100 Share Price $4.96 * Est. Cost/Share $7.97 Unrealized @ Report Date -19.0%
— BIT MINING LIMITED 0.0%
Value $64,000 Shares 227,400 Share Price $0.28 Est. Cost/Share $0.70 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $64,000 Shares 36,200 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $63,000 Shares 68,222 Share Price $0.92 Est. Cost/Share $1.52 Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $62,000 Shares 14,900 Share Price $4.16 * Est. Cost/Share $3.63 Unrealized @ Report Date +10.0%
— XENETIC BIOSCIENCES INC 0.0%
Value $62,000 Shares 115,100 Share Price $0.54 Est. Cost/Share $2.00 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $61,000 Shares 21,123 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $61,000 Shares 50,300 Share Price $1.21 Est. Cost/Share $1.54 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $61,000 Shares 14,793 Share Price $4.12 * Est. Cost/Share $7.05 Unrealized @ Report Date -28.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $61,000 Shares 10,200 Share Price $5.98 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 10,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $59,000 Shares 17,690 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
WDH WATERDROP INC 0.0%
Value $59,000 Shares 54,100 Share Price $1.09 Est. Cost/Share $1.32 Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $59,000 Shares 241,523 Share Price $0.24 Est. Cost/Share $1.53 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $59,000 Shares 23,500 Share Price $2.51 Est. Cost/Share $1.78 Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $59,000 Shares 18,600 Share Price $3.17 Est. Cost/Share $3.87 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $59,000 Shares 44,300 Share Price $1.33 Est. Cost/Share $4.29 Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $58,000 Shares 12,300 Share Price $4.72 Est. Cost/Share $6.21 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $58,000 Shares 14,349 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $58,000 Shares 67,222 Share Price $0.86 Est. Cost/Share $1.24 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $58,000 Shares 11,400 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $58,000 Shares 14,500 Share Price $4.00 Est. Cost/Share $5.43 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $57,000 Shares 44,400 Share Price $1.28 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
— TIAN RUIXIANG HLDGS LTD 0.0%
Value $57,000 Shares 91,900 Share Price $0.62 Est. Cost/Share $1.66 Unrealized @ Report Date —
— AMBOW ED HLDG LTD 0.0%
Value $56,000 Shares 179,344 Share Price $0.31 Est. Cost/Share $2.60 Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $56,000 Shares 74,592 Share Price $0.75 Est. Cost/Share $0.92 Unrealized @ Report Date —
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $56,000 Shares 34,684 Share Price $1.61 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
— PRESIDIO PPTY TR INC 0.0%
Value $56,000 Shares 45,052 Share Price $1.24 Est. Cost/Share $3.79 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $56,000 Shares 128,590 Share Price $0.44 Est. Cost/Share $2.06 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $56,000 Shares 151,500 Share Price $0.37 Est. Cost/Share $2.04 Unrealized @ Report Date —
— KASPIEN HOLDINGS INC 0.0%
Value $56,000 Shares 36,653 Share Price $1.53 Est. Cost/Share $7.72 Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $56,000 Shares 78,063 Share Price $0.72 Est. Cost/Share $3.35 Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $56,000 Shares 51,000 Share Price $1.10 * Est. Cost/Share $1.43 Unrealized @ Report Date -7.7%
NTPIF NAM TAI PPTY INC 0.0%
Value $55,000 Shares 131,600 Share Price $0.42 * Est. Cost/Share $19.90 Unrealized @ Report Date -78.8%
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $55,000 Shares 28,600 Share Price $1.92 Est. Cost/Share $1.44 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $55,000 Shares 24,800 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $55,000 Shares 14,717 Share Price $3.74 Est. Cost/Share $9.52 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $55,000 Shares 32,400 Share Price $1.70 Est. Cost/Share $2.02 Unrealized @ Report Date —
— FREIGHT TECHNOLOGIES INC 0.0%
Value $55,000 Shares 107,344 Share Price $0.51 Est. Cost/Share $0.87 Unrealized @ Report Date —
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $54,000 Shares 113,300 Share Price $0.48 * Est. Cost/Share $1.35 Unrealized @ Report Date -52.8%
— WAVEDANCER INC 0.0%
Value $54,000 Shares 56,821 Share Price $0.95 Est. Cost/Share $4.51 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $54,000 Shares 25,200 Share Price $2.14 Est. Cost/Share $2.48 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $53,000 Shares 231,900 Share Price $0.23 Est. Cost/Share $0.36 Unrealized @ Report Date —
— IMV INC 0.0%
Value $53,000 Shares 102,213 Share Price $0.52 Est. Cost/Share $0.54 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $53,000 Shares 75,000 Share Price $0.71 Est. Cost/Share $1.07 Unrealized @ Report Date —
— COLOR STAR TECHNOLOGY CO LTD 0.0%
Value $53,000 Shares 44,656 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $53,000 Shares 86,402 Share Price $0.61 Est. Cost/Share $2.44 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $53,000 Shares 68,300 Share Price $0.78 Est. Cost/Share $3.51 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $52,000 Shares 332,600 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $52,000 Shares 580,823 Share Price $0.09 Est. Cost/Share $0.54 Unrealized @ Report Date —
— PALISADE BIO INC 0.0%
Value $51,000 Shares 512,070 Share Price $0.10 Est. Cost/Share $0.16 Unrealized @ Report Date —
— BEST INC 0.0%
Value $51,000 Shares 74,400 Share Price $0.69 Est. Cost/Share $1.15 Unrealized @ Report Date —
— LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $51,000 Shares 90,664 Share Price $0.56 Est. Cost/Share $0.68 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $51,000 Shares 97,236 Share Price $0.52 Est. Cost/Share $1.30 Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 16,800 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 464,644 Share Price $0.11 Est. Cost/Share $0.31 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $50,000 Shares 13,200 Share Price $3.79 * Est. Cost/Share $6.54 Unrealized @ Report Date -26.3%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 144,230 Share Price $0.35 Est. Cost/Share $1.42 Unrealized @ Report Date —
MDIA MEDIACO HLDG INC 0.0%
Value $50,000 Shares 27,600 Share Price $1.81 * Est. Cost/Share $6.41 Unrealized @ Report Date -57.7%
UCL UCLOUDLINK GROUP INC 0.0%
Value $50,000 Shares 88,324 Share Price $0.57 Est. Cost/Share $1.88 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $50,000 Shares 19,321 Share Price $2.59 Est. Cost/Share $2.64 Unrealized @ Report Date -3.5%
SOPH SOPHIA GENETICS SA 0.0%
Value $50,000 Shares 19,000 Share Price $2.63 * Est. Cost/Share $4.95 Unrealized @ Report Date -29.2%
IOBT IO BIOTECH INC 0.0%
Value $50,000 Shares 18,423 Share Price $2.71 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— LUMIRADX LTD 0.0%
Value $50,000 Shares 49,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $49,000 Shares 37,215 Share Price $1.32 * Est. Cost/Share $2.58 Unrealized @ Report Date -41.3%
— SHARPS TECHNOLOGY INC 0.0%
Value $49,000 Shares 42,684 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $49,000 Shares 59,700 Share Price $0.82 Est. Cost/Share $0.87 Unrealized @ Report Date —
LGL/WS LGL GROUP INC 0.0%
Value $49,000 Shares 114,359 Share Price $0.43 Est. Cost/Share $0.62 Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $49,000 Shares 70,613 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $48,000 Shares 62,800 Share Price $0.76 Est. Cost/Share $1.03 Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $48,000 Shares 12,200 Share Price $3.93 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
— AYALA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 48,000 Share Price $1.00 Est. Cost/Share $1.08 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $48,000 Shares 15,100 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $47,000 Shares 17,200 Share Price $2.73 * Est. Cost/Share $3.32 Unrealized @ Report Date -13.1%
— CHINA PHARMA HLDGS INC 0.0%
Value $47,000 Shares 364,459 Share Price $0.13 Est. Cost/Share $0.34 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $47,000 Shares 27,000 Share Price $1.74 Est. Cost/Share $9.73 Unrealized @ Report Date —
— HOTH THERAPEUTICS INC 0.0%
Value $47,000 Shares 136,045 Share Price $0.35 Est. Cost/Share $0.55 Unrealized @ Report Date —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $47,000 Shares 10,133 Share Price $4.64 Est. Cost/Share $4.73 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $47,000 Shares 88,800 Share Price $0.53 Est. Cost/Share $4.03 Unrealized @ Report Date —
CHR GLORY STAR NEW MED GP HLDG L 0.0%
Value $47,000 Shares 31,778 Share Price $1.48 * Est. Cost/Share $675.47 Unrealized @ Report Date 0.0%
— SECOO HLDG LTD 0.0%
Value $46,000 Shares 145,900 Share Price $0.32 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $46,000 Shares 18,848 Share Price $2.44 Est. Cost/Share $4.53 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $45,000 Shares 86,477 Share Price $0.52 * Est. Cost/Share $5.39 Unrealized @ Report Date -82.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $45,000 Shares 22,400 Share Price $2.01 * Est. Cost/Share $2.93 Unrealized @ Report Date -5.8%
— AGILE THERAPEUTICS INC 0.0%
Value $45,000 Shares 151,719 Share Price $0.30 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $45,000 Shares 120,429 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— GBS INC 0.0%
Value $45,000 Shares 107,000 Share Price $0.42 Est. Cost/Share $0.74 Unrealized @ Report Date —
— PINGTAN MARINE ENTERPRISE LT 0.0%
Value $45,000 Shares 53,700 Share Price $0.84 Est. Cost/Share $0.81 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $44,000 Shares 35,100 Share Price $1.25 * Est. Cost/Share $3.21 Unrealized @ Report Date -45.3%
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $44,000 Shares 38,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $43,000 Shares 19,700 Share Price $2.18 Est. Cost/Share $2.60 Unrealized @ Report Date —
SWVL SWVL HOLDINGS CORP 0.0%
Value $43,000 Shares 50,931 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $43,000 Shares 12,800 Share Price $3.36 * Est. Cost/Share $3.85 Unrealized @ Report Date +14.5%
— STRYVE FOODS INC 0.0%
Value $43,000 Shares 80,680 Share Price $0.53 Est. Cost/Share $1.36 Unrealized @ Report Date —
— FIRST HIGH SCH ED GROUP CO L 0.0%
Value $43,000 Shares 71,700 Share Price $0.60 Est. Cost/Share $1.59 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $43,000 Shares 20,500 Share Price $2.10 * Est. Cost/Share $2.61 Unrealized @ Report Date -9.7%
— ASENSUS SURGICAL INC 0.0%
Value $43,000 Shares 96,173 Share Price $0.45 Est. Cost/Share $1.11 Unrealized @ Report Date —
NBRVF NABRIVA THERAPEUTICS PLC 0.0%
Value $43,000 Shares 20,561 Share Price $2.09 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
— S&W SEED CO 0.0%
Value $42,000 Shares 57,020 Share Price $0.74 Est. Cost/Share $2.58 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $42,000 Shares 65,126 Share Price $0.64 * Est. Cost/Share $7.50 Unrealized @ Report Date -87.2%
— CBDMD INC 0.0%
Value $42,000 Shares 186,975 Share Price $0.22 Est. Cost/Share $1.46 Unrealized @ Report Date —
616A EQONEX LIMITED 0.0%
Value $41,000 Shares 102,759 Share Price $0.40 Est. Cost/Share $1.09 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $41,000 Shares 13,183 Share Price $3.11 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $41,000 Shares 113,600 Share Price $0.36 Est. Cost/Share $0.42 Unrealized @ Report Date —
AUST AUSTIN GOLD CORP 0.0%
Value $41,000 Shares 41,692 Share Price $0.98 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
— HOME PT CAPITAL INCORPORATED 0.0%
Value $41,000 Shares 26,800 Share Price $1.53 Est. Cost/Share $3.83 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $41,000 Shares 11,200 Share Price $3.66 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
KBNT KUBIENT INC 0.0%
Value $41,000 Shares 42,196 Share Price $0.97 * Est. Cost/Share $1.35 Unrealized @ Report Date -19.2%
— TC BIOPHARM HOLDINGS PLC 0.0%
Value $41,000 Shares 146,400 Share Price $0.28 Est. Cost/Share $0.29 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $40,000 Shares 17,500 Share Price $2.29 Est. Cost/Share $3.00 Unrealized @ Report Date —
— FLJ GROUP LIMITED 0.0%
Value $40,000 Shares 21,426 Share Price $1.87 Est. Cost/Share $1.62 Unrealized @ Report Date —
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $40,000 Shares 16,345 Share Price $2.45 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $39,000 Shares 161,550 Share Price $0.24 Est. Cost/Share $0.34 Unrealized @ Report Date -15.3%
— THERMOGENESIS HLDGS INC 0.0%
Value $39,000 Shares 156,000 Share Price $0.25 Est. Cost/Share $0.26 Unrealized @ Report Date —
— BLUEJAY DIAGNOSTICS INC 0.0%
Value $39,000 Shares 49,600 Share Price $0.79 Est. Cost/Share $1.07 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $39,000 Shares 190,691 Share Price $0.20 Est. Cost/Share $0.54 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $38,000 Shares 17,700 Share Price $2.15 * Est. Cost/Share $4.34 Unrealized @ Report Date -35.0%
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value $38,000 Shares 45,400 Share Price $0.84 * Est. Cost/Share $1.97 Unrealized @ Report Date -42.6%
CRMD CORMEDIX INC 0.0%
Value $38,000 Shares 13,600 Share Price $2.79 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
— GREENBOX POS 0.0%
Value $38,000 Shares 38,800 Share Price $0.98 Est. Cost/Share $3.99 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $38,000 Shares 17,200 Share Price $2.21 * Est. Cost/Share $2.51 Unrealized @ Report Date -4.7%
— SAFE T GROUP LTD 0.0%
Value $38,000 Shares 86,316 Share Price $0.44 Est. Cost/Share $0.83 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $38,000 Shares 32,870 Share Price $1.16 Est. Cost/Share $1.41 Unrealized @ Report Date —
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $38,000 Shares 22,400 Share Price $1.70 * Est. Cost/Share $3.00 Unrealized @ Report Date -37.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $38,000 Shares 18,800 Share Price $2.02 * Est. Cost/Share $4.27 Unrealized @ Report Date -38.6%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $37,000 Shares 27,050 Share Price $1.37 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
— BIT ORIGIN LTD 0.0%
Value $37,000 Shares 94,400 Share Price $0.39 Est. Cost/Share $1.01 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $36,000 Shares 62,336 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $36,000 Shares 22,900 Share Price $1.57 Est. Cost/Share $2.48 Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $35,000 Shares 20,373 Share Price $1.72 Est. Cost/Share $2.70 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $34,000 Shares 117,500 Share Price $0.29 Est. Cost/Share $1.14 Unrealized @ Report Date —
— 36KR HOLDINGS INC 0.0%
Value $34,000 Shares 36,600 Share Price $0.93 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $33,000 Shares 67,398 Share Price $0.49 Est. Cost/Share $1.26 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $33,000 Shares 15,300 Share Price $2.16 * Est. Cost/Share $3.00 Unrealized @ Report Date -17.8%
— JE CLEANTECH HOLDINGS LIMITE 0.0%
Value $33,000 Shares 38,200 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $32,000 Shares 19,000 Share Price $1.68 Est. Cost/Share $2.19 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $32,000 Shares 70,900 Share Price $0.45 Est. Cost/Share $0.88 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $32,000 Shares 14,700 Share Price $2.18 Est. Cost/Share $3.26 Unrealized @ Report Date —
MATH DRAGON VICTORY INTL LTD 0.0%
Value $32,000 Shares 38,500 Share Price $0.83 Est. Cost/Share $2.34 Unrealized @ Report Date -65.4%
— MEDAVAIL HOLDINGS INC 0.0%
Value $31,000 Shares 39,792 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $31,000 Shares 21,900 Share Price $1.42 * Est. Cost/Share $1.87 Unrealized @ Report Date -3.8%
NXGL NEXGEL INC 0.0%
Value $31,000 Shares 20,831 Share Price $1.49 * Est. Cost/Share $1.63 Unrealized @ Report Date +9.0%
HYREQ HYRECAR INC 0.0%
Value $31,000 Shares 33,198 Share Price $0.93 Est. Cost/Share $2.08 Unrealized @ Report Date -55.1%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $31,000 Shares 34,600 Share Price $0.90 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
— EASTSIDE DISTILLING INC 0.0%
Value $31,000 Shares 111,570 Share Price $0.28 Est. Cost/Share $1.51 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $31,000 Shares 31,710 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $30,000 Shares 96,944 Share Price $0.31 Est. Cost/Share $0.49 Unrealized @ Report Date —
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $30,000 Shares 13,200 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $30,000 Shares 24,600 Share Price $1.22 Est. Cost/Share $1.84 Unrealized @ Report Date -33.2%
— KINTARA THERAPEUTICS INC 0.0%
Value $30,000 Shares 274,300 Share Price $0.11 Est. Cost/Share $0.30 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $29,000 Shares 11,900 Share Price $2.44 * Est. Cost/Share $2.69 Unrealized @ Report Date +6.1%
— SOLIGENIX INC 0.0%
Value $29,000 Shares 66,800 Share Price $0.43 Est. Cost/Share $0.62 Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $29,000 Shares 43,000 Share Price $0.67 Est. Cost/Share $2.27 Unrealized @ Report Date —
— TAKUNG ART LTD 0.0%
Value $29,000 Shares 28,300 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
EVKG EVER-GLORY INTL GROUP INC 0.0%
Value $28,000 Shares 32,800 Share Price $0.85 * Est. Cost/Share $3.17 Unrealized @ Report Date -63.8%
— ALLARITY THERAPEUTICS INC 0.0%
Value $28,000 Shares 25,286 Share Price $1.11 Est. Cost/Share $2.04 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $28,000 Shares 88,300 Share Price $0.32 Est. Cost/Share $0.58 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $28,000 Shares 10,097 Share Price $2.77 * Est. Cost/Share $7.03 Unrealized @ Report Date -52.0%
— BIOCARDIA INC 0.0%
Value $28,000 Shares 14,300 Share Price $1.96 Est. Cost/Share $2.00 Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $27,000 Shares 12,200 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 10,400 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
BTCT METEN HOLDING GROUP LTD 0.0%
Value $27,000 Shares 73,800 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 10,492 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $27,000 Shares 23,000 Share Price $1.17 * Est. Cost/Share $1.53 Unrealized @ Report Date -5.0%
— UNICO AMERN CORP 0.0%
Value $26,000 Shares 21,637 Share Price $1.20 Est. Cost/Share $9.35 Unrealized @ Report Date —
— BOQII HLDG LTD 0.0%
Value $26,000 Shares 21,786 Share Price $1.19 Est. Cost/Share $1.86 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $26,000 Shares 85,471 Share Price $0.30 * Est. Cost/Share $2.10 Unrealized @ Report Date -77.4%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 11,700 Share Price $2.22 Est. Cost/Share $2.84 Unrealized @ Report Date —
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $26,000 Shares 17,609 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— AKARI THERAPEUTICS PLC 0.0%
Value $25,000 Shares 40,050 Share Price $0.62 Est. Cost/Share $2.17 Unrealized @ Report Date —
— SINGULARITY FUTURE TECH LTD 0.0%
Value $25,000 Shares 10,100 Share Price $2.48 Est. Cost/Share $3.03 Unrealized @ Report Date —
— MOTUS GI HLDGS INC 0.0%
Value $25,000 Shares 10,115 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— NUZEE INC 0.0%
Value $24,000 Shares 72,430 Share Price $0.33 Est. Cost/Share $1.04 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $24,000 Shares 141,630 Share Price $0.17 Est. Cost/Share $0.93 Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED 0.0%
Value $24,000 Shares 61,224 Share Price $0.39 Est. Cost/Share $1.17 Unrealized @ Report Date -62.7%
— ADDEX THERAPEUTICS LTD 0.0%
Value $24,000 Shares 29,547 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $24,000 Shares 19,900 Share Price $1.21 * Est. Cost/Share $2.59 Unrealized @ Report Date -47.9%
— MMTEC INC 0.0%
Value $24,000 Shares 16,900 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— FANGDD NETWORK GROUP LTD 0.0%
Value $24,000 Shares 26,066 Share Price $0.92 Est. Cost/Share $1.97 Unrealized @ Report Date —
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value $24,000 Shares 13,300 Share Price $1.80 Est. Cost/Share $7.34 Unrealized @ Report Date —
— EBET INC 0.0%
Value $23,000 Shares 18,711 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— ADVANCED HUMAN IMAGING LTD 0.0%
Value $23,000 Shares 43,093 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $23,000 Shares 28,600 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $23,000 Shares 29,618 Share Price $0.78 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 133,500 Share Price $0.17 Est. Cost/Share $0.27 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $23,000 Shares 52,400 Share Price $0.44 Est. Cost/Share $0.46 Unrealized @ Report Date —
ENTX ENTERA BIO LTD 0.0%
Value $22,000 Shares 21,300 Share Price $1.03 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
VIVE VIVEVE MED INC 0.0%
Value $22,000 Shares 32,400 Share Price $0.68 * Est. Cost/Share $1.73 Unrealized @ Report Date -56.5%
— SKILLSOFT CORP 0.0%
Value $22,000 Shares 12,100 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $22,000 Shares 32,200 Share Price $0.68 Est. Cost/Share $0.90 Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $21,000 Shares 146,900 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $21,000 Shares 23,100 Share Price $0.91 Est. Cost/Share $0.54 Unrealized @ Report Date —
JZXN JIUZI HOLDINGS INC 0.0%
Value $21,000 Shares 68,863 Share Price $0.30 * Est. Cost/Share $14857.90 Unrealized @ Report Date -58.4%
— CONTRAFECT CORP 0.0%
Value $21,000 Shares 126,700 Share Price $0.17 Est. Cost/Share $0.64 Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $21,000 Shares 46,675 Share Price $0.45 Est. Cost/Share $2.73 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $21,000 Shares 33,800 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— CHINA NATURAL RESOURCES INC 0.0%
Value $20,000 Shares 39,700 Share Price $0.50 Est. Cost/Share $1.37 Unrealized @ Report Date —
— LIMINAL BIOSCIENCES INC 0.0%
Value $20,000 Shares 48,392 Share Price $0.41 Est. Cost/Share $0.82 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $20,000 Shares 22,300 Share Price $0.90 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $20,000 Shares 27,600 Share Price $0.72 * Est. Cost/Share $1.99 Unrealized @ Report Date -58.4%
— EMAGIN CORP 0.0%
Value $20,000 Shares 34,549 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $20,000 Shares 65,500 Share Price $0.31 * Est. Cost/Share $0.89 Unrealized @ Report Date -55.4%
— CEMTREX INC 0.0%
Value $20,000 Shares 93,988 Share Price $0.21 Est. Cost/Share $0.28 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $19,000 Shares 20,170 Share Price $0.94 Est. Cost/Share $1.14 Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $19,000 Shares 14,795 Share Price $1.28 * Est. Cost/Share $2.20 Unrealized @ Report Date -26.9%
ZENV ZENVIA INC 0.0%
Value $19,000 Shares 11,900 Share Price $1.60 * Est. Cost/Share $5.13 Unrealized @ Report Date -60.4%
ZCMD ZHONGCHAO INC 0.0%
Value $19,000 Shares 16,200 Share Price $1.17 * Est. Cost/Share $16.51 Unrealized @ Report Date -26.7%
— NOVA LIFESTYLE INC 0.0%
Value $19,000 Shares 25,446 Share Price $0.75 Est. Cost/Share $2.20 Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $19,000 Shares 45,146 Share Price $0.42 Est. Cost/Share $1.38 Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $18,000 Shares 78,600 Share Price $0.23 Est. Cost/Share $1.12 Unrealized @ Report Date —
— HEART TEST LABORATORIES INC 0.0%
Value $18,000 Shares 15,600 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $18,000 Shares 23,000 Share Price $0.78 Est. Cost/Share $1.01 Unrealized @ Report Date —
CLPS CLPS INCORPORATION 0.0%
Value $18,000 Shares 13,832 Share Price $1.30 Est. Cost/Share $1.40 Unrealized @ Report Date -9.4%
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 21,572 Share Price $0.79 Est. Cost/Share $1.76 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $17,000 Shares 144,300 Share Price $0.12 Est. Cost/Share $0.28 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $17,000 Shares 15,142 Share Price $1.12 * Est. Cost/Share $2.26 Unrealized @ Report Date -34.5%
QTTOY QUTOUTIAO INC 0.0%
Value $17,000 Shares 33,180 Share Price $0.51 Est. Cost/Share $1.32 Unrealized @ Report Date —
— PAINREFORM LTD 0.0%
Value $17,000 Shares 24,900 Share Price $0.68 Est. Cost/Share $1.25 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 13,700 Share Price $1.17 Est. Cost/Share $1.19 Unrealized @ Report Date —
BAOS BAOSHENG MEDIA GROUP HLDNG L 0.0%
Value $16,000 Shares 17,657 Share Price $0.91 Est. Cost/Share $1.12 Unrealized @ Report Date —
— HEALTHCARE TRIANGLE INC 0.0%
Value $16,000 Shares 42,527 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $16,000 Shares 13,602 Share Price $1.18 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
— NLS PHARMACEUTICS LTD 0.0%
Value $16,000 Shares 25,800 Share Price $0.62 Est. Cost/Share $1.12 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $16,000 Shares 50,789 Share Price $0.32 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $16,000 Shares 19,316 Share Price $0.83 Est. Cost/Share $2.37 Unrealized @ Report Date —
TROO TROOPS INC 0.0%
Value $15,000 Shares 14,400 Share Price $1.04 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
ASPU ASPEN GROUP INC 0.0%
Value $15,000 Shares 40,050 Share Price $0.37 * Est. Cost/Share $1.71 Unrealized @ Report Date -49.2%
— AMESITE INC 0.0%
Value $15,000 Shares 61,000 Share Price $0.25 Est. Cost/Share $0.61 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $15,000 Shares 22,200 Share Price $0.68 Est. Cost/Share $0.70 Unrealized @ Report Date —
— BIOFRONTERA INC 0.0%
Value $15,000 Shares 13,934 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $15,000 Shares 61,104 Share Price $0.25 * Est. Cost/Share $1.23 Unrealized @ Report Date -70.4%
— SIERRA METALS INC 0.0%
Value $15,000 Shares 30,759 Share Price $0.49 Est. Cost/Share $3.11 Unrealized @ Report Date —
— SIYATA MOBILE INC 0.0%
Value $14,000 Shares 46,403 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
PHCFF PUHUI WEALTH INVT MGMT CO LT 0.0%
Value $14,000 Shares 29,600 Share Price $0.47 * Est. Cost/Share $15.15 Unrealized @ Report Date -68.3%
— TD HLDGS INC 0.0%
Value $14,000 Shares 11,180 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $14,000 Shares 31,129 Share Price $0.45 Est. Cost/Share $1.04 Unrealized @ Report Date —
— BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $13,000 Shares 18,400 Share Price $0.71 Est. Cost/Share $1.15 Unrealized @ Report Date —
— AKANDA CORP 0.0%
Value $13,000 Shares 28,000 Share Price $0.46 Est. Cost/Share $0.81 Unrealized @ Report Date —
— VYANT BIO INC 0.0%
Value $12,000 Shares 20,800 Share Price $0.58 Est. Cost/Share $2.22 Unrealized @ Report Date —
— CODE CHAIN NEW CONTINENT LTD 0.0%
Value $12,000 Shares 73,400 Share Price $0.16 Est. Cost/Share $0.23 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 31,300 Share Price $0.38 Est. Cost/Share $0.44 Unrealized @ Report Date —
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $12,000 Shares 21,025 Share Price $0.57 Est. Cost/Share $1.26 Unrealized @ Report Date —
— UNIVERSE PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 21,910 Share Price $0.55 Est. Cost/Share $1.26 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $12,000 Shares 11,400 Share Price $1.05 Est. Cost/Share $6.87 Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 14,445 Share Price $0.76 Est. Cost/Share $2.45 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $11,000 Shares 72,331 Share Price $0.15 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $11,000 Shares 87,722 Share Price $0.13 Est. Cost/Share $1.22 Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $11,000 Shares 30,982 Share Price $0.36 Est. Cost/Share $0.91 Unrealized @ Report Date —
— CNS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 56,800 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $10,000 Shares 18,776 Share Price $0.53 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $10,000 Shares 28,107 Share Price $0.36 Est. Cost/Share $2.65 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $10,000 Shares 32,883 Share Price $0.30 Est. Cost/Share $0.58 Unrealized @ Report Date —
— EZGO TECHNOLOGIES LTD 0.0%
Value $10,000 Shares 25,100 Share Price $0.40 Est. Cost/Share $1.49 Unrealized @ Report Date —
— BIOMX INC 0.0%
Value $10,000 Shares 30,300 Share Price $0.33 Est. Cost/Share $1.68 Unrealized @ Report Date —
— BORQS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 12,507 Share Price $0.72 Est. Cost/Share $1.67 Unrealized @ Report Date —
— CHINA INDEX HLDGS LTD 0.0%
Value $9,000 Shares 10,400 Share Price $0.87 Est. Cost/Share $0.92 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $9,000 Shares 37,600 Share Price $0.24 Est. Cost/Share $0.39 Unrealized @ Report Date —
— RAIL VISION LTD 0.0%
Value $9,000 Shares 14,100 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $9,000 Shares 24,500 Share Price $0.37 Est. Cost/Share $0.75 Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $8,000 Shares 41,880 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $8,000 Shares 12,900 Share Price $0.62 Est. Cost/Share $0.79 Unrealized @ Report Date —
— LUOKUNG TECHNOLOGY CORP 0.0%
Value $8,000 Shares 43,200 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $8,000 Shares 12,900 Share Price $0.62 Est. Cost/Share $2.45 Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $7,000 Shares 30,200 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $7,000 Shares 10,900 Share Price $0.64 * Est. Cost/Share $965.25 Unrealized @ Report Date -59.3%
— NEXIMMUNE INC 0.0%
Value $7,000 Shares 12,700 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $7,000 Shares 25,833 Share Price $0.27 Est. Cost/Share $0.49 Unrealized @ Report Date —
— BIMI INTERNATIONAL MEDICAL I 0.0%
Value $6,000 Shares 21,100 Share Price $0.28 Est. Cost/Share $1.38 Unrealized @ Report Date —
— MEDIGUS LTD 0.0%
Value $6,000 Shares 10,728 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $6,000 Shares 19,946 Share Price $0.30 * Est. Cost/Share $166.01 Unrealized @ Report Date 0.0%
— CROWN ELECTROKINETICS CORP 0.0%
Value $6,000 Shares 28,000 Share Price $0.21 Est. Cost/Share $0.60 Unrealized @ Report Date —
— COMSOVEREIGN HLDG CORP 0.0%
Value $6,000 Shares 78,084 Share Price $0.08 Est. Cost/Share $0.44 Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $4,000 Shares 14,500 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $4,000 Shares 11,700 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
OGBLY ONION GLOBAL LTD 0.0%
Value $4,000 Shares 11,246 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— 9F INC 0.0%
Value $4,000 Shares 18,712 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— REVELATION BIOSCIENCES INC 0.0%
Value $3,000 Shares 11,942 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— BIT BROTHER LIMITED 0.0%
Value $2,000 Shares 11,455 Share Price $0.17 Est. Cost/Share $0.57 Unrealized @ Report Date —