RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $73.09B (100.0% shares, 0.0% debt)

Holdings (4,073)

NVO NOVO-NORDISK A S 2.3%
Value $1.706B Shares 12,604,288 Share Price $135.34 Est. Cost/Share $55.80 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.3%
Value $953M Shares 11,347,000 Share Price $84.00 * Est. Cost/Share $106.45 Unrealized @ Report Date -7.2%
AAPL APPLE INC 1.3%
Value $922M Shares 7,099,648 Share Price $129.93 * Est. Cost/Share $142.26 Unrealized @ Report Date -1.1%
GILD GILEAD SCIENCES INC 1.1%
Value $790M Shares 9,202,568 Share Price $85.85 * Est. Cost/Share $55.13 Unrealized @ Report Date +28.4%
ABNB AIRBNB INC 1.0%
Value $736M Shares 8,602,746 Share Price $85.50 * Est. Cost/Share $133.26 Unrealized @ Report Date -24.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.9%
Value $652M Shares 2,344,492 Share Price $278.09 * Est. Cost/Share $116.69 Unrealized @ Report Date +116.3%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $649M Shares 2,246,752 Share Price $288.78 * Est. Cost/Share $198.74 Unrealized @ Report Date +53.3%
VRSN VERISIGN INC 0.9%
Value $634M Shares 3,085,390 Share Price $205.44 * Est. Cost/Share $91.39 Unrealized @ Report Date +107.9%
HSY HERSHEY CO 0.8%
Value $617M Shares 2,665,167 Share Price $231.57 * Est. Cost/Share $119.10 Unrealized @ Report Date +78.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $564M Shares 7,577,020 Share Price $74.49 Est. Cost/Share $74.52 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.7%
Value $494M Shares 3,622,803 Share Price $136.48 * Est. Cost/Share $87.16 Unrealized @ Report Date +47.2%
KR KROGER CO 0.7%
Value $492M Shares 11,040,254 Share Price $44.58 * Est. Cost/Share $27.65 Unrealized @ Report Date +55.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value $476M Shares 7,019,715 Share Price $67.74 * Est. Cost/Share $164.46 Unrealized @ Report Date -53.8%
V VISA INC 0.6%
Value $468M Shares 2,253,074 Share Price $207.76 * Est. Cost/Share $200.37 Unrealized @ Report Date -1.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $447M Shares 6,905,890 Share Price $64.77 Est. Cost/Share $103.23 Unrealized @ Report Date -36.1%
MOH MOLINA HEALTHCARE INC 0.6%
Value $430M Shares 1,302,437 Share Price $330.22 * Est. Cost/Share $93.45 Unrealized @ Report Date +263.5%
AMGN AMGEN INC 0.6%
Value $422M Shares 1,607,245 Share Price $262.64 * Est. Cost/Share $229.96 Unrealized @ Report Date +5.6%
TSLA TESLA INC 0.6%
Value $419M Shares 3,405,017 Share Price $123.18 * Est. Cost/Share $189.38 Unrealized @ Report Date -0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $398M Shares 2,254,125 Share Price $176.65 * Est. Cost/Share $157.06 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.5%
Value $389M Shares 3,527,457 Share Price $110.30 * Est. Cost/Share $54.27 Unrealized @ Report Date +77.4%
GOOGL ALPHABET INC 0.5%
Value $372M Shares 4,218,455 Share Price $88.23 * Est. Cost/Share $110.06 Unrealized @ Report Date -14.3%
INCY INCYTE CORP 0.5%
Value $367M Shares 4,568,233 Share Price $80.32 * Est. Cost/Share $83.38 Unrealized @ Report Date -8.2%
DAL DELTA AIR LINES INC DEL 0.4%
Value $325M Shares 9,893,400 Share Price $32.86 Est. Cost/Share $33.16 Unrealized @ Report Date -2.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $320M Shares 4,489,078 Share Price $71.22 * Est. Cost/Share $79.85 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.4%
Value $315M Shares 8,826,970 Share Price $35.66 * Est. Cost/Share $31.04 Unrealized @ Report Date +10.4%
NVS NOVARTIS AG 0.4%
Value $310M Shares 3,420,970 Share Price $90.72 Est. Cost/Share $85.35 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $305M Shares 3,005,417 Share Price $101.53 * Est. Cost/Share $30.14 Unrealized @ Report Date +60.7%
ABT ABBOTT LABS 0.4%
Value $304M Shares 2,764,566 Share Price $109.79 * Est. Cost/Share $112.53 Unrealized @ Report Date -13.3%
KO COCA COLA CO 0.4%
Value $292M Shares 4,592,591 Share Price $63.61 * Est. Cost/Share $52.46 Unrealized @ Report Date +4.7%
RBLX ROBLOX CORP 0.4%
Value $289M Shares 10,150,982 Share Price $28.46 * Est. Cost/Share $57.94 Unrealized @ Report Date -39.4%
MCD MCDONALDS CORP 0.4%
Value $288M Shares 1,094,544 Share Price $263.53 * Est. Cost/Share $233.56 Unrealized @ Report Date +5.0%
HUM HUMANA INC 0.4%
Value $286M Shares 558,600 Share Price $512.19 Est. Cost/Share $464.39 Unrealized @ Report Date +9.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $286M Shares 538,677 Share Price $530.18 * Est. Cost/Share $500.41 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.4%
Value $283M Shares 773,354 Share Price $365.84 * Est. Cost/Share $295.33 Unrealized @ Report Date +17.1%
WFC WELLS FARGO CO NEW 0.4%
Value $281M Shares 6,813,816 Share Price $41.29 Est. Cost/Share $40.91 Unrealized @ Report Date -0.2%
BIIB BIOGEN INC 0.4%
Value $277M Shares 1,000,276 Share Price $276.92 Est. Cost/Share $246.98 Unrealized @ Report Date +14.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $276M Shares 43,000,160 Share Price $6.42 * Est. Cost/Share $13.37 Unrealized @ Report Date -43.3%
LNG CHENIERE ENERGY INC 0.4%
Value $275M Shares 1,836,348 Share Price $149.96 * Est. Cost/Share $152.18 Unrealized @ Report Date +10.0%
PDD PINDUODUO INC 0.4%
Value $274M Shares 3,360,100 Share Price $81.55 Est. Cost/Share $74.07 Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $274M Shares 6,281,500 Share Price $43.61 * Est. Cost/Share $40.61 Unrealized @ Report Date -9.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $269M Shares 3,410,891 Share Price $78.79 * Est. Cost/Share $69.08 Unrealized @ Report Date +0.9%
CME CME GROUP INC 0.4%
Value $268M Shares 1,595,089 Share Price $168.16 * Est. Cost/Share $161.91 Unrealized @ Report Date -6.8%
SNOW SNOWFLAKE INC 0.4%
Value $266M Shares 1,851,899 Share Price $143.54 * Est. Cost/Share $180.13 Unrealized @ Report Date -15.3%
GIS GENERAL MLS INC 0.3%
Value $255M Shares 3,040,188 Share Price $83.85 * Est. Cost/Share $45.27 Unrealized @ Report Date +61.1%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $254M Shares 2,027,124 Share Price $125.47 * Est. Cost/Share $55.29 Unrealized @ Report Date +115.6%
C CITIGROUP INC 0.3%
Value $253M Shares 5,603,820 Share Price $45.23 * Est. Cost/Share $43.08 Unrealized @ Report Date -5.8%
TEAM ATLASSIAN CORPORATION 0.3%
Value $251M Shares 1,953,323 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.3%
Value $245M Shares 3,617,846 Share Price $67.80 Est. Cost/Share $61.36 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.3%
Value $240M Shares 14,961,089 Share Price $16.04 Est. Cost/Share $20.28 Unrealized @ Report Date -19.6%
META META PLATFORMS INC 0.3%
Value $239M Shares 1,987,280 Share Price $120.34 * Est. Cost/Share $166.85 Unrealized @ Report Date -30.1%
CVS CVS HEALTH CORP 0.3%
Value $239M Shares 2,561,453 Share Price $93.19 * Est. Cost/Share $85.63 Unrealized @ Report Date +0.4%
NGG NATIONAL GRID PLC 0.3%
Value $232M Shares 3,838,554 Share Price $60.32 Est. Cost/Share $56.51 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.3%
Value $227M Shares 1,518,401 Share Price $149.79 Est. Cost/Share $144.59 Unrealized @ Report Date +2.5%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $227M Shares 6,025,263 Share Price $37.70 * Est. Cost/Share $40.22 Unrealized @ Report Date +0.9%
MPC MARATHON PETE CORP 0.3%
Value $225M Shares 1,931,799 Share Price $116.39 * Est. Cost/Share $89.29 Unrealized @ Report Date +19.2%
CVX CHEVRON CORP NEW 0.3%
Value $225M Shares 1,251,454 Share Price $179.49 * Est. Cost/Share $134.24 Unrealized @ Report Date +14.1%
GSK GSK PLC 0.3%
Value $223M Shares 6,337,151 Share Price $35.14 Est. Cost/Share $29.43 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $222M Shares 873,147 Share Price $254.30 * Est. Cost/Share $225.15 Unrealized @ Report Date -0.9%
PEP PEPSICO INC 0.3%
Value $222M Shares 1,226,895 Share Price $180.66 * Est. Cost/Share $154.13 Unrealized @ Report Date +4.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $221M Shares 261,994 Share Price $844.03 * Est. Cost/Share $49.86 Unrealized @ Report Date +7.8%
ULTA ULTA BEAUTY INC 0.3%
Value $218M Shares 464,800 Share Price $469.07 * Est. Cost/Share $397.11 Unrealized @ Report Date +8.6%
ICLR ICON PLC 0.3%
Value $215M Shares 1,107,683 Share Price $194.25 * Est. Cost/Share $116.73 Unrealized @ Report Date +69.9%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $214M Shares 21,140,132 Share Price $10.12 Est. Cost/Share $19.92 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $213M Shares 2,978,950 Share Price $71.41 * Est. Cost/Share $59.01 Unrealized @ Report Date +1.0%
CPB CAMPBELL SOUP CO 0.3%
Value $212M Shares 3,743,980 Share Price $56.75 * Est. Cost/Share $41.06 Unrealized @ Report Date +14.8%
FTNT FORTINET INC 0.3%
Value $209M Shares 4,272,445 Share Price $48.89 * Est. Cost/Share $50.40 Unrealized @ Report Date +3.4%
LI LI AUTO INC 0.3%
Value $208M Shares 10,195,000 Share Price $20.40 Est. Cost/Share $26.70 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $206M Shares 1,290,015 Share Price $159.31 * Est. Cost/Share $133.89 Unrealized @ Report Date +9.5%
— BARRICK GOLD CORP 0.3%
Value $205M Shares 11,935,376 Share Price $17.18 Est. Cost/Share $18.40 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $195M Shares 814,500 Share Price $239.56 * Est. Cost/Share $206.59 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $193M Shares 1,613,664 Share Price $119.44 Est. Cost/Share $107.35 Unrealized @ Report Date +9.1%
YUM YUM BRANDS INC 0.3%
Value $192M Shares 1,502,800 Share Price $128.08 * Est. Cost/Share $112.52 Unrealized @ Report Date +1.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $191M Shares 3,818,032 Share Price $49.98 * Est. Cost/Share $56.91 Unrealized @ Report Date -5.5%
— HORIZON THERAPEUTICS PUB L 0.3%
Value $191M Shares 1,675,049 Share Price $113.80 Est. Cost/Share $31.37 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $190M Shares 2,537,677 Share Price $74.81 * Est. Cost/Share $73.16 Unrealized @ Report Date -2.7%
MRK MERCK & CO INC 0.3%
Value $186M Shares 1,680,102 Share Price $110.95 * Est. Cost/Share $72.02 Unrealized @ Report Date +28.9%
MDB MONGODB INC 0.2%
Value $181M Shares 918,200 Share Price $196.84 * Est. Cost/Share $202.10 Unrealized @ Report Date -11.9%
DBX DROPBOX INC 0.2%
Value $181M Shares 8,069,833 Share Price $22.38 Est. Cost/Share $22.40 Unrealized @ Report Date -1.8%
DPZ DOMINOS PIZZA INC 0.2%
Value $178M Shares 515,025 Share Price $346.40 * Est. Cost/Share $243.18 Unrealized @ Report Date +37.4%
— SVB FINANCIAL GROUP 0.2%
Value $166M Shares 719,930 Share Price $230.14 Est. Cost/Share $263.37 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $165M Shares 3,547,411 Share Price $46.53 * Est. Cost/Share $36.80 Unrealized @ Report Date +19.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $165M Shares 5,088,132 Share Price $32.37 * Est. Cost/Share $22.23 Unrealized @ Report Date +40.0%
WMT WALMART INC 0.2%
Value $163M Shares 1,146,227 Share Price $141.79 * Est. Cost/Share $45.66 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.2%
Value $161M Shares 1,123,136 Share Price $143.51 * Est. Cost/Share $136.56 Unrealized @ Report Date +7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $159M Shares 992,200 Share Price $160.64 Est. Cost/Share $159.56 Unrealized @ Report Date +0.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $159M Shares 14,910,200 Share Price $10.65 Est. Cost/Share $12.44 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.2%
Value $159M Shares 2,864,600 Share Price $55.42 * Est. Cost/Share $85.18 Unrealized @ Report Date -42.9%
AZO AUTOZONE INC 0.2%
Value $157M Shares 63,500 Share Price $2466.17 * Est. Cost/Share $2233.93 Unrealized @ Report Date +8.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $156M Shares 1,485,441 Share Price $105.29 * Est. Cost/Share $155.72 Unrealized @ Report Date -12.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $155M Shares 4,159,800 Share Price $37.36 Est. Cost/Share $40.71 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $155M Shares 302,073 Share Price $512.97 * Est. Cost/Share $458.40 Unrealized @ Report Date +5.7%
LOW LOWES COS INC 0.2%
Value $153M Shares 770,300 Share Price $199.24 * Est. Cost/Share $212.91 Unrealized @ Report Date -11.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $153M Shares 2,433,030 Share Price $62.99 * Est. Cost/Share $64.70 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $151M Shares 967,900 Share Price $156.44 * Est. Cost/Share $132.86 Unrealized @ Report Date +1.8%
MUSA MURPHY USA INC 0.2%
Value $150M Shares 538,200 Share Price $279.54 * Est. Cost/Share $112.29 Unrealized @ Report Date +154.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $149M Shares 1,469,400 Share Price $101.21 * Est. Cost/Share $80.51 Unrealized @ Report Date +1.0%
CAG CONAGRA BRANDS INC 0.2%
Value $148M Shares 3,830,680 Share Price $38.70 * Est. Cost/Share $28.97 Unrealized @ Report Date +6.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $148M Shares 1,062,250 Share Price $139.54 * Est. Cost/Share $80.29 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $148M Shares 7,288,871 Share Price $20.31 * Est. Cost/Share $12.99 Unrealized @ Report Date +93.0%
ALKS ALKERMES PLC 0.2%
Value $147M Shares 5,644,513 Share Price $26.13 * Est. Cost/Share $25.88 Unrealized @ Report Date -7.6%
CLX CLOROX CO DEL 0.2%
Value $147M Shares 1,049,897 Share Price $140.33 * Est. Cost/Share $142.23 Unrealized @ Report Date -10.1%
UNP UNION PAC CORP 0.2%
Value $147M Shares 709,759 Share Price $207.07 * Est. Cost/Share $201.78 Unrealized @ Report Date -5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $147M Shares 1,160,238 Share Price $126.36 * Est. Cost/Share $128.84 Unrealized @ Report Date +1.3%
— KELLOGG CO 0.2%
Value $146M Shares 2,052,349 Share Price $71.24 * Est. Cost/Share $50.26 Unrealized @ Report Date +21.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $145M Shares 3,479,319 Share Price $41.60 * Est. Cost/Share $38.54 Unrealized @ Report Date +2.1%
PCAR PACCAR INC 0.2%
Value $144M Shares 1,455,878 Share Price $98.97 * Est. Cost/Share $53.06 Unrealized @ Report Date +7.5%
BIDU BAIDU INC 0.2%
Value $143M Shares 1,246,699 Share Price $114.38 Est. Cost/Share $143.08 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $142M Shares 3,453,231 Share Price $41.25 * Est. Cost/Share $37.86 Unrealized @ Report Date +2.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $140M Shares 943,462 Share Price $148.89 Est. Cost/Share $152.34 Unrealized @ Report Date -2.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $138M Shares 191,441 Share Price $721.49 Est. Cost/Share $630.66 Unrealized @ Report Date +16.4%
HRL HORMEL FOODS CORP 0.2%
Value $138M Shares 3,031,963 Share Price $45.55 * Est. Cost/Share $41.63 Unrealized @ Report Date +0.6%
PINS PINTEREST INC 0.2%
Value $137M Shares 5,656,255 Share Price $24.28 Est. Cost/Share $34.25 Unrealized @ Report Date -30.4%
FLO FLOWERS FOODS INC 0.2%
Value $137M Shares 4,769,303 Share Price $28.74 * Est. Cost/Share $17.45 Unrealized @ Report Date +38.3%
MDT MEDTRONIC PLC 0.2%
Value $136M Shares 1,750,941 Share Price $77.72 * Est. Cost/Share $88.69 Unrealized @ Report Date -17.2%
TDG TRANSDIGM GROUP INC 0.2%
Value $135M Shares 214,400 Share Price $629.65 * Est. Cost/Share $496.51 Unrealized @ Report Date +1.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $132M Shares 3,798,454 Share Price $34.82 Est. Cost/Share $20.36 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $131M Shares 2,863,944 Share Price $45.71 * Est. Cost/Share $35.03 Unrealized @ Report Date -0.0%
DDOG DATADOG INC 0.2%
Value $130M Shares 1,765,266 Share Price $73.50 * Est. Cost/Share $107.16 Unrealized @ Report Date -27.1%
CB CHUBB LIMITED 0.2%
Value $125M Shares 567,999 Share Price $220.60 * Est. Cost/Share $185.16 Unrealized @ Report Date +8.0%
BX BLACKSTONE INC 0.2%
Value $122M Shares 1,644,600 Share Price $74.19 * Est. Cost/Share $88.17 Unrealized @ Report Date -10.8%
COIN COINBASE GLOBAL INC 0.2%
Value $121M Shares 3,424,122 Share Price $35.39 * Est. Cost/Share $130.76 Unrealized @ Report Date -59.7%
SJM SMUCKER J M CO 0.2%
Value $121M Shares 762,576 Share Price $158.46 * Est. Cost/Share $97.54 Unrealized @ Report Date +36.9%
SYY SYSCO CORP 0.2%
Value $121M Shares 1,576,200 Share Price $76.45 * Est. Cost/Share $75.38 Unrealized @ Report Date -1.9%
TSN TYSON FOODS INC 0.2%
Value $118M Shares 1,903,500 Share Price $62.25 * Est. Cost/Share $66.27 Unrealized @ Report Date -12.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $118M Shares 9,251,400 Share Price $12.72 * Est. Cost/Share $16.35 Unrealized @ Report Date -17.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $117M Shares 1,339,343 Share Price $87.60 * Est. Cost/Share $129.07 Unrealized @ Report Date -27.3%
CSX CSX CORP 0.2%
Value $115M Shares 3,715,500 Share Price $30.98 * Est. Cost/Share $31.11 Unrealized @ Report Date -7.7%
— YAMANA GOLD INC 0.2%
Value $114M Shares 20,609,781 Share Price $5.55 Est. Cost/Share $3.77 Unrealized @ Report Date —
BTG B2GOLD CORP 0.2%
Value $114M Shares 32,010,313 Share Price $3.57 * Est. Cost/Share $2.63 Unrealized @ Report Date +11.4%
GM GENERAL MTRS CO 0.2%
Value $114M Shares 3,396,414 Share Price $33.64 * Est. Cost/Share $36.01 Unrealized @ Report Date -0.7%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $113M Shares 1,714,853 Share Price $66.16 * Est. Cost/Share $64.70 Unrealized @ Report Date +12.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $111M Shares 1,288,700 Share Price $86.21 Est. Cost/Share $66.47 Unrealized @ Report Date +31.9%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $111M Shares 3,030,069 Share Price $36.59 Est. Cost/Share $32.82 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $111M Shares 2,365,469 Share Price $46.84 * Est. Cost/Share $48.11 Unrealized @ Report Date -11.4%
KGC KINROSS GOLD CORP 0.2%
Value $110M Shares 27,007,558 Share Price $4.09 * Est. Cost/Share $3.77 Unrealized @ Report Date +4.9%
POOL POOL CORP 0.2%
Value $110M Shares 362,736 Share Price $302.33 Est. Cost/Share $333.52 Unrealized @ Report Date -9.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $110M Shares 899,400 Share Price $121.89 Est. Cost/Share $163.31 Unrealized @ Report Date -25.5%
FTS FORTIS INC 0.1%
Value $109M Shares 2,714,261 Share Price $40.04 * Est. Cost/Share $29.99 Unrealized @ Report Date +15.5%
TLT ISHARES TR 0.1%
Value $108M Shares 1,089,042 Share Price $99.56 Est. Cost/Share $102.65 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $108M Shares 744,610 Share Price $145.33 * Est. Cost/Share $10.32 Unrealized @ Report Date +382.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $108M Shares 2,758,014 Share Price $39.08 * Est. Cost/Share $33.01 Unrealized @ Report Date +6.3%
PSA PUBLIC STORAGE 0.1%
Value $108M Shares 384,371 Share Price $280.19 * Est. Cost/Share $218.39 Unrealized @ Report Date +17.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $108M Shares 2,070,987 Share Price $51.99 * Est. Cost/Share $44.94 Unrealized @ Report Date -2.4%
GFI GOLD FIELDS LTD 0.1%
Value $107M Shares 10,315,684 Share Price $10.35 Est. Cost/Share $5.66 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $106M Shares 2,325,077 Share Price $45.52 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
NIO NIO INC 0.1%
Value $105M Shares 10,808,594 Share Price $9.75 Est. Cost/Share $21.91 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $104M Shares 1,821,638 Share Price $57.08 * Est. Cost/Share $27.23 Unrealized @ Report Date +67.0%
ROKU ROKU INC 0.1%
Value $104M Shares 2,550,167 Share Price $40.70 * Est. Cost/Share $140.55 Unrealized @ Report Date -62.8%
GWW GRAINGER W W INC 0.1%
Value $103M Shares 185,100 Share Price $556.25 Est. Cost/Share $486.29 Unrealized @ Report Date +12.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $103M Shares 1,474,552 Share Price $69.74 * Est. Cost/Share $78.92 Unrealized @ Report Date -6.1%
TER TERADYNE INC 0.1%
Value $101M Shares 1,155,500 Share Price $87.35 * Est. Cost/Share $103.06 Unrealized @ Report Date -18.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $101M Shares 873,931 Share Price $115.22 Est. Cost/Share $123.02 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.1%
Value $99.66M Shares 1,585,887 Share Price $62.84 Est. Cost/Share $50.11 Unrealized @ Report Date +23.8%
STLA STELLANTIS N.V 0.1%
Value $98.35M Shares 6,925,573 Share Price $14.20 Est. Cost/Share $12.76 Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $98.21M Shares 21,166,280 Share Price $4.64 Est. Cost/Share $5.46 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.1%
Value $97.36M Shares 2,999,242 Share Price $32.46 * Est. Cost/Share $29.81 Unrealized @ Report Date +5.4%
ZS ZSCALER INC 0.1%
Value $96.97M Shares 866,588 Share Price $111.90 * Est. Cost/Share $210.35 Unrealized @ Report Date -35.4%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $96.9M Shares 6,512,364 Share Price $14.88 * Est. Cost/Share $48.20 Unrealized @ Report Date -63.9%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $96.72M Shares 660,715 Share Price $146.39 * Est. Cost/Share $120.32 Unrealized @ Report Date +26.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $96.44M Shares 2,287,596 Share Price $42.16 * Est. Cost/Share $40.45 Unrealized @ Report Date -15.3%
SNAP SNAP INC 0.1%
Value $96.43M Shares 10,774,200 Share Price $8.95 * Est. Cost/Share $22.98 Unrealized @ Report Date -57.1%
UI UBIQUITI INC 0.1%
Value $95.62M Shares 349,582 Share Price $273.53 * Est. Cost/Share $138.09 Unrealized @ Report Date +115.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $95.5M Shares 4,004,214 Share Price $23.85 Est. Cost/Share $30.68 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $93.33M Shares 352,228 Share Price $264.96 * Est. Cost/Share $269.72 Unrealized @ Report Date +7.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $93.15M Shares 718,878 Share Price $129.58 * Est. Cost/Share $90.63 Unrealized @ Report Date +27.9%
QCOM QUALCOMM INC 0.1%
Value $93.03M Shares 846,161 Share Price $109.94 Est. Cost/Share $110.05 Unrealized @ Report Date -1.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $92.34M Shares 15,784,025 Share Price $5.85 Est. Cost/Share $6.25 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $92.28M Shares 1,236,900 Share Price $74.61 * Est. Cost/Share $80.12 Unrealized @ Report Date -3.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $90.92M Shares 669,794 Share Price $135.75 * Est. Cost/Share $113.90 Unrealized @ Report Date -1.0%
RSG REPUBLIC SVCS INC 0.1%
Value $90.83M Shares 704,161 Share Price $128.99 Est. Cost/Share $122.45 Unrealized @ Report Date +4.7%
BEKE KE HLDGS INC 0.1%
Value $89.87M Shares 6,437,594 Share Price $13.96 Est. Cost/Share $17.32 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $89.22M Shares 2,879,139 Share Price $30.99 * Est. Cost/Share $26.54 Unrealized @ Report Date +30.2%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $88.94M Shares 1,310,304 Share Price $67.88 Est. Cost/Share $84.69 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.1%
Value $88.88M Shares 9,897,398 Share Price $8.98 Est. Cost/Share $10.20 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $88.47M Shares 1,203,600 Share Price $73.50 * Est. Cost/Share $64.38 Unrealized @ Report Date +1.1%
VIRT VIRTU FINL INC 0.1%
Value $88.38M Shares 4,330,023 Share Price $20.41 * Est. Cost/Share $24.57 Unrealized @ Report Date -11.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $88.33M Shares 950,199 Share Price $92.96 Est. Cost/Share $100.18 Unrealized @ Report Date -7.1%
TTD THE TRADE DESK INC 0.1%
Value $88.11M Shares 1,965,546 Share Price $44.83 * Est. Cost/Share $65.66 Unrealized @ Report Date -22.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $87.57M Shares 180,000 Share Price $486.49 * Est. Cost/Share $426.55 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $87.4M Shares 273,734 Share Price $319.29 Est. Cost/Share $317.27 Unrealized @ Report Date -1.3%
INTC INTEL CORP 0.1%
Value $87.1M Shares 3,295,602 Share Price $26.43 Est. Cost/Share $31.61 Unrealized @ Report Date -15.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $86.63M Shares 602,400 Share Price $143.81 Est. Cost/Share $84.30 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $86.15M Shares 1,664,724 Share Price $51.75 Est. Cost/Share $40.08 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $86.12M Shares 322,728 Share Price $266.84 Est. Cost/Share $274.70 Unrealized @ Report Date -3.9%
AA ALCOA CORP 0.1%
Value $85.06M Shares 1,870,696 Share Price $45.47 * Est. Cost/Share $64.40 Unrealized @ Report Date -34.9%
ALLY ALLY FINL INC 0.1%
Value $84.99M Shares 3,476,200 Share Price $24.45 * Est. Cost/Share $26.26 Unrealized @ Report Date -10.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $84.31M Shares 687,988 Share Price $122.55 Est. Cost/Share $92.70 Unrealized @ Report Date +30.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $84.29M Shares 363,700 Share Price $231.75 * Est. Cost/Share $225.32 Unrealized @ Report Date +0.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $84.26M Shares 635,644 Share Price $132.56 Est. Cost/Share $114.21 Unrealized @ Report Date +16.7%
FDX FEDEX CORP 0.1%
Value $84.26M Shares 486,500 Share Price $173.20 * Est. Cost/Share $195.77 Unrealized @ Report Date -20.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $84.26M Shares 1,067,206 Share Price $78.95 * Est. Cost/Share $116.46 Unrealized @ Report Date -30.7%
— VECTOR GROUP LTD 0.1%
Value $83.52M Shares 7,042,454 Share Price $11.86 Est. Cost/Share $17.95 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.1%
Value $83.5M Shares 8,259,231 Share Price $10.11 * Est. Cost/Share $5.78 Unrealized @ Report Date +49.7%
PBF PBF ENERGY INC 0.1%
Value $83.2M Shares 2,040,232 Share Price $40.78 Est. Cost/Share $29.01 Unrealized @ Report Date +43.3%
BAX BAXTER INTL INC 0.1%
Value $83.1M Shares 1,630,300 Share Price $50.97 * Est. Cost/Share $51.38 Unrealized @ Report Date -3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $83.02M Shares 1,577,993 Share Price $52.61 * Est. Cost/Share $65.04 Unrealized @ Report Date -26.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $82.96M Shares 1,104,362 Share Price $75.12 * Est. Cost/Share $82.26 Unrealized @ Report Date -16.3%
BBWI BATH & BODY WORKS INC 0.1%
Value $82.78M Shares 1,964,433 Share Price $42.14 * Est. Cost/Share $39.96 Unrealized @ Report Date -14.4%
— SHOCKWAVE MED INC 0.1%
Value $82.78M Shares 402,600 Share Price $205.61 Est. Cost/Share $254.33 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $80.89M Shares 1,082,062 Share Price $74.76 Est. Cost/Share $86.57 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $80.79M Shares 802,600 Share Price $100.66 * Est. Cost/Share $113.16 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value $80.2M Shares 2,700,338 Share Price $29.70 * Est. Cost/Share $49.49 Unrealized @ Report Date -34.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $80.06M Shares 908,792 Share Price $88.09 Est. Cost/Share $110.86 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $79.78M Shares 57,500 Share Price $1387.50 * Est. Cost/Share $30.47 Unrealized @ Report Date -1.9%
INMD INMODE LTD 0.1%
Value $79.2M Shares 2,218,462 Share Price $35.70 * Est. Cost/Share $59.94 Unrealized @ Report Date -42.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $79M Shares 8,503,901 Share Price $9.29 Est. Cost/Share $11.33 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $78.97M Shares 643,308 Share Price $122.76 Est. Cost/Share $119.59 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.1%
Value $78.72M Shares 2,502,163 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $77.71M Shares 1,317,100 Share Price $59.00 * Est. Cost/Share $54.78 Unrealized @ Report Date -0.2%
NVMI NOVA LTD 0.1%
Value $77.56M Shares 949,586 Share Price $81.68 Est. Cost/Share $13.77 Unrealized @ Report Date +492.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $77.35M Shares 1,195,987 Share Price $64.68 * Est. Cost/Share $60.44 Unrealized @ Report Date +1.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $77.33M Shares 968,516 Share Price $79.84 Est. Cost/Share $84.03 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $77.18M Shares 91,200 Share Price $846.24 * Est. Cost/Share $866.64 Unrealized @ Report Date +2.7%
CAR AVIS BUDGET GROUP 0.1%
Value $76.91M Shares 469,180 Share Price $163.93 * Est. Cost/Share $188.09 Unrealized @ Report Date +1.3%
CALM CAL MAINE FOODS INC 0.1%
Value $76.76M Shares 1,409,807 Share Price $54.45 * Est. Cost/Share $35.10 Unrealized @ Report Date +31.6%
NTAP NETAPP INC 0.1%
Value $76.43M Shares 1,272,622 Share Price $60.06 * Est. Cost/Share $64.31 Unrealized @ Report Date -4.2%
VVV VALVOLINE INC 0.1%
Value $76.1M Shares 2,330,651 Share Price $32.65 * Est. Cost/Share $23.67 Unrealized @ Report Date +27.8%
CF CF INDS HLDGS INC 0.1%
Value $75.95M Shares 891,450 Share Price $85.20 * Est. Cost/Share $87.58 Unrealized @ Report Date +7.9%
ACI ALBERTSONS COS INC 0.1%
Value $75.82M Shares 3,655,605 Share Price $20.74 * Est. Cost/Share $19.09 Unrealized @ Report Date -1.3%
— PREMIER INC 0.1%
Value $75.14M Shares 2,148,189 Share Price $34.98 Est. Cost/Share $38.79 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $73.94M Shares 341,370 Share Price $216.59 * Est. Cost/Share $97.51 Unrealized @ Report Date +133.8%
NOMD NOMAD FOODS LTD 0.1%
Value $73.37M Shares 4,255,579 Share Price $17.24 * Est. Cost/Share $22.23 Unrealized @ Report Date -28.8%
NTR NUTRIEN LTD 0.1%
Value $73.16M Shares 1,001,695 Share Price $73.03 * Est. Cost/Share $75.94 Unrealized @ Report Date -6.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $73.13M Shares 2,957,100 Share Price $24.73 * Est. Cost/Share $29.67 Unrealized @ Report Date -7.8%
MED MEDIFAST INC 0.1%
Value $72.91M Shares 632,110 Share Price $115.35 * Est. Cost/Share $54.16 Unrealized @ Report Date +100.8%
XPEV XPENG INC 0.1%
Value $72.75M Shares 7,318,700 Share Price $9.94 Est. Cost/Share $21.54 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $72.74M Shares 814,000 Share Price $89.36 * Est. Cost/Share $74.25 Unrealized @ Report Date +8.3%
AFL AFLAC INC 0.1%
Value $72.68M Shares 1,010,300 Share Price $71.94 * Est. Cost/Share $58.65 Unrealized @ Report Date +6.6%
EQNR EQUINOR ASA 0.1%
Value $72.43M Shares 2,022,723 Share Price $35.81 Est. Cost/Share $35.30 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $71.82M Shares 2,183,700 Share Price $32.89 * Est. Cost/Share $77.87 Unrealized @ Report Date -55.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $71.2M Shares 1,355,200 Share Price $52.54 * Est. Cost/Share $37.69 Unrealized @ Report Date +23.4%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $69.75M Shares 2,100,304 Share Price $33.21 Est. Cost/Share $19.56 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $69.72M Shares 1,463,505 Share Price $47.64 * Est. Cost/Share $43.00 Unrealized @ Report Date -3.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $69.71M Shares 678,000 Share Price $102.82 * Est. Cost/Share $106.33 Unrealized @ Report Date +8.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $69.53M Shares 729,564 Share Price $95.31 * Est. Cost/Share $77.69 Unrealized @ Report Date +5.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $69.36M Shares 294,700 Share Price $235.35 Est. Cost/Share $295.44 Unrealized @ Report Date -20.5%
PRKS SEAWORLD ENTMT INC 0.1%
Value $69.22M Shares 1,293,500 Share Price $53.51 Est. Cost/Share $51.42 Unrealized @ Report Date +4.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $69.11M Shares 1,754,143 Share Price $39.40 * Est. Cost/Share $35.84 Unrealized @ Report Date -14.2%
FUTU FUTU HLDGS LTD 0.1%
Value $69.02M Shares 1,697,800 Share Price $40.65 Est. Cost/Share $41.95 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $68.98M Shares 1,533,664 Share Price $44.98 * Est. Cost/Share $54.23 Unrealized @ Report Date -22.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $68.92M Shares 900,296 Share Price $76.55 Est. Cost/Share $79.33 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $68.53M Shares 564,700 Share Price $121.35 Est. Cost/Share $122.36 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $68.29M Shares 2,191,565 Share Price $31.16 Est. Cost/Share $35.75 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $67.88M Shares 1,547,200 Share Price $43.87 * Est. Cost/Share $46.45 Unrealized @ Report Date -2.5%
— WORLD WRESTLING ENTMT INC 0.1%
Value $67.46M Shares 984,500 Share Price $68.52 Est. Cost/Share $57.11 Unrealized @ Report Date —
PATH UIPATH INC 0.1%
Value $67.42M Shares 5,304,887 Share Price $12.71 * Est. Cost/Share $23.13 Unrealized @ Report Date -46.6%
ENB ENBRIDGE INC 0.1%
Value $67.36M Shares 1,722,853 Share Price $39.10 * Est. Cost/Share $32.10 Unrealized @ Report Date -0.8%
RNG RINGCENTRAL INC 0.1%
Value $66.76M Shares 1,886,000 Share Price $35.40 Est. Cost/Share $99.05 Unrealized @ Report Date -63.9%
F FORD MTR CO DEL 0.1%
Value $66.54M Shares 5,721,509 Share Price $11.63 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $66.48M Shares 706,894 Share Price $94.05 Est. Cost/Share $94.61 Unrealized @ Report Date -0.2%
CSAN COSAN S A 0.1%
Value $66.1M Shares 5,061,380 Share Price $13.06 Est. Cost/Share $16.15 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $65.9M Shares 639,862 Share Price $102.99 * Est. Cost/Share $82.78 Unrealized @ Report Date +2.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $65.58M Shares 3,464,452 Share Price $18.93 Est. Cost/Share $22.99 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $65.23M Shares 630,271 Share Price $103.49 * Est. Cost/Share $81.07 Unrealized @ Report Date +15.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $65.17M Shares 1,224,997 Share Price $53.20 Est. Cost/Share $61.44 Unrealized @ Report Date -11.8%
CDW CDW CORP 0.1%
Value $65.11M Shares 364,598 Share Price $178.58 * Est. Cost/Share $170.04 Unrealized @ Report Date -0.7%
ELF E L F BEAUTY INC 0.1%
Value $64.73M Shares 1,170,600 Share Price $55.30 * Est. Cost/Share $19.14 Unrealized @ Report Date +155.9%
RRC RANGE RES CORP 0.1%
Value $64.49M Shares 2,577,583 Share Price $25.02 * Est. Cost/Share $26.53 Unrealized @ Report Date +3.2%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $64.27M Shares 698,300 Share Price $92.04 Est. Cost/Share $53.42 Unrealized @ Report Date +72.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $64.01M Shares 228,349 Share Price $280.31 * Est. Cost/Share $281.38 Unrealized @ Report Date -6.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $63.95M Shares 544,393 Share Price $117.48 * Est. Cost/Share $100.82 Unrealized @ Report Date -7.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $63.66M Shares 12,194,403 Share Price $5.22 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.1%
Value $63.62M Shares 3,769,197 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— WNS HLDGS LTD 0.1%
Value $63.5M Shares 793,900 Share Price $79.99 Est. Cost/Share $39.40 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $63.45M Shares 138,983 Share Price $456.50 * Est. Cost/Share $478.29 Unrealized @ Report Date -2.0%
TU TELUS CORPORATION 0.1%
Value $63.34M Shares 3,280,066 Share Price $19.31 * Est. Cost/Share $19.08 Unrealized @ Report Date +8.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $63.28M Shares 1,280,200 Share Price $49.43 * Est. Cost/Share $51.76 Unrealized @ Report Date -0.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $62.61M Shares 663,420 Share Price $94.37 * Est. Cost/Share $74.94 Unrealized @ Report Date +17.4%
PGR PROGRESSIVE CORP 0.1%
Value $62.43M Shares 481,300 Share Price $129.71 * Est. Cost/Share $100.57 Unrealized @ Report Date +15.0%
CTRA COTERRA ENERGY INC 0.1%
Value $61.43M Shares 2,500,109 Share Price $24.57 Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $61.28M Shares 1,587,097 Share Price $38.61 * Est. Cost/Share $42.90 Unrealized @ Report Date +13.4%
MZTI LANCASTER COLONY CORP 0.1%
Value $61.24M Shares 310,379 Share Price $197.30 * Est. Cost/Share $108.25 Unrealized @ Report Date +75.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $61.19M Shares 759,076 Share Price $80.61 * Est. Cost/Share $76.80 Unrealized @ Report Date -3.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $61.08M Shares 643,300 Share Price $94.95 * Est. Cost/Share $81.93 Unrealized @ Report Date -1.3%
PHI PLDT INC 0.1%
Value $61.07M Shares 2,678,561 Share Price $22.80 Est. Cost/Share $31.92 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $60.82M Shares 738,900 Share Price $82.31 * Est. Cost/Share $61.22 Unrealized @ Report Date +14.2%
PSX PHILLIPS 66 0.1%
Value $60.81M Shares 584,250 Share Price $104.08 * Est. Cost/Share $67.80 Unrealized @ Report Date +34.8%
PRDO PERDOCEO ED CORP 0.1%
Value $60.72M Shares 4,367,987 Share Price $13.90 * Est. Cost/Share $14.36 Unrealized @ Report Date -15.9%
CLH CLEAN HARBORS INC 0.1%
Value $60.58M Shares 530,835 Share Price $114.12 * Est. Cost/Share $73.09 Unrealized @ Report Date +59.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $60.4M Shares 245,100 Share Price $246.42 * Est. Cost/Share $240.01 Unrealized @ Report Date -8.2%
CHE CHEMED CORP NEW 0.1%
Value $60.28M Shares 118,100 Share Price $510.43 * Est. Cost/Share $373.86 Unrealized @ Report Date +28.8%
TFSL TFS FINL CORP 0.1%
Value $59.95M Shares 4,160,356 Share Price $14.41 * Est. Cost/Share $7.01 Unrealized @ Report Date +48.6%
— KARUNA THERAPEUTICS INC 0.1%
Value $59.74M Shares 304,000 Share Price $196.50 Est. Cost/Share $217.34 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $59.42M Shares 471,000 Share Price $126.16 Est. Cost/Share $117.73 Unrealized @ Report Date +6.0%
DASH DOORDASH INC 0.1%
Value $58.98M Shares 1,208,143 Share Price $48.82 * Est. Cost/Share $105.32 Unrealized @ Report Date -50.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $58.98M Shares 136,500 Share Price $432.09 * Est. Cost/Share $420.74 Unrealized @ Report Date -4.0%
BTU PEABODY ENERGY CORP 0.1%
Value $58.91M Shares 2,229,775 Share Price $26.42 Est. Cost/Share $18.64 Unrealized @ Report Date +41.8%
RGLD ROYAL GOLD INC 0.1%
Value $58.83M Shares 521,933 Share Price $112.72 * Est. Cost/Share $115.77 Unrealized @ Report Date -11.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $58.67M Shares 1,742,383 Share Price $33.67 Est. Cost/Share $37.85 Unrealized @ Report Date -11.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $58.37M Shares 818,600 Share Price $71.31 Est. Cost/Share $75.90 Unrealized @ Report Date -6.9%
TDOC TELADOC HEALTH INC 0.1%
Value $58.35M Shares 2,467,400 Share Price $23.65 * Est. Cost/Share $50.34 Unrealized @ Report Date -46.4%
HCC WARRIOR MET COAL INC 0.1%
Value $57.93M Shares 1,672,379 Share Price $34.64 * Est. Cost/Share $27.42 Unrealized @ Report Date +29.0%
DNOW NOW INC 0.1%
Value $57.49M Shares 4,526,545 Share Price $12.70 * Est. Cost/Share $9.32 Unrealized @ Report Date +30.1%
RH RH 0.1%
Value $57.39M Shares 214,800 Share Price $267.19 * Est. Cost/Share $282.32 Unrealized @ Report Date -7.7%
— SEAGEN INC 0.1%
Value $56.62M Shares 440,613 Share Price $128.51 Est. Cost/Share $133.69 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.1%
Value $56.46M Shares 2,325,349 Share Price $24.28 * Est. Cost/Share $41.72 Unrealized @ Report Date -27.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $56.32M Shares 6,801,390 Share Price $8.28 Est. Cost/Share $10.55 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $56.08M Shares 8,587,234 Share Price $6.53 Est. Cost/Share $4.62 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $56.05M Shares 482,928 Share Price $116.07 * Est. Cost/Share $98.51 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.1%
Value $56.04M Shares 4,229,607 Share Price $13.25 Est. Cost/Share $14.42 Unrealized @ Report Date -8.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $55.88M Shares 713,600 Share Price $78.31 * Est. Cost/Share $66.91 Unrealized @ Report Date +4.9%
SCI SERVICE CORP INTL 0.1%
Value $55.53M Shares 803,200 Share Price $69.14 * Est. Cost/Share $64.05 Unrealized @ Report Date +4.0%
MCK MCKESSON CORP 0.1%
Value $55.42M Shares 147,732 Share Price $375.12 * Est. Cost/Share $367.20 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.1%
Value $55.36M Shares 762,790 Share Price $72.57 * Est. Cost/Share $35.04 Unrealized @ Report Date +27.0%
MET METLIFE INC 0.1%
Value $55.3M Shares 764,100 Share Price $72.37 * Est. Cost/Share $65.10 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.1%
Value $54.9M Shares 1,071,441 Share Price $51.24 * Est. Cost/Share $40.41 Unrealized @ Report Date -0.5%
CTAS CINTAS CORP 0.1%
Value $54.86M Shares 121,468 Share Price $451.62 * Est. Cost/Share $95.16 Unrealized @ Report Date +10.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $54.84M Shares 339,514 Share Price $161.52 * Est. Cost/Share $157.91 Unrealized @ Report Date -4.0%
ABBV ABBVIE INC 0.1%
Value $54.75M Shares 338,796 Share Price $161.61 * Est. Cost/Share $100.86 Unrealized @ Report Date +36.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $54.2M Shares 4,374,153 Share Price $12.39 * Est. Cost/Share $11.46 Unrealized @ Report Date -1.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $54.15M Shares 1,073,370 Share Price $50.45 Est. Cost/Share $38.95 Unrealized @ Report Date +28.0%
RELX RELX PLC 0.1%
Value $54.13M Shares 1,952,800 Share Price $27.72 Est. Cost/Share $22.95 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $54.03M Shares 887,400 Share Price $60.89 * Est. Cost/Share $68.30 Unrealized @ Report Date -6.0%
LOGI LOGITECH INTL S A 0.1%
Value $54.01M Shares 867,621 Share Price $62.25 * Est. Cost/Share $40.28 Unrealized @ Report Date +29.7%
BRC BRADY CORP 0.1%
Value $53.78M Shares 1,141,840 Share Price $47.10 * Est. Cost/Share $28.77 Unrealized @ Report Date +51.5%
SM SM ENERGY CO 0.1%
Value $53.55M Shares 1,537,600 Share Price $34.83 * Est. Cost/Share $33.35 Unrealized @ Report Date +15.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $53.39M Shares 651,337 Share Price $81.97 * Est. Cost/Share $114.56 Unrealized @ Report Date -12.9%
CWST CASELLA WASTE SYS INC 0.1%
Value $53.38M Shares 673,101 Share Price $79.31 Est. Cost/Share $13.75 Unrealized @ Report Date +483.6%
WSO WATSCO INC 0.1%
Value $53.22M Shares 213,400 Share Price $249.40 * Est. Cost/Share $261.66 Unrealized @ Report Date +0.5%
— SHAW COMMUNICATIONS INC 0.1%
Value $52.9M Shares 1,838,200 Share Price $28.78 Est. Cost/Share $24.32 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $52.68M Shares 74,000 Share Price $711.86 Est. Cost/Share $748.34 Unrealized @ Report Date -6.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $52.22M Shares 940,100 Share Price $55.55 * Est. Cost/Share $25.19 Unrealized @ Report Date -0.4%
GOOG ALPHABET INC 0.1%
Value $52.18M Shares 588,098 Share Price $88.73 * Est. Cost/Share $110.83 Unrealized @ Report Date -14.5%
SRE SEMPRA 0.1%
Value $51.92M Shares 336,000 Share Price $154.54 * Est. Cost/Share $68.29 Unrealized @ Report Date +2.2%
SPGI S&P GLOBAL INC 0.1%
Value $51.89M Shares 154,922 Share Price $334.94 * Est. Cost/Share $321.12 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.1%
Value $51.7M Shares 748,842 Share Price $69.04 Est. Cost/Share $69.04 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $51.54M Shares 311,000 Share Price $165.71 * Est. Cost/Share $149.55 Unrealized @ Report Date +2.6%
PSTG PURE STORAGE INC 0.1%
Value $51.28M Shares 1,916,200 Share Price $26.76 * Est. Cost/Share $28.45 Unrealized @ Report Date +2.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $51.11M Shares 3,184,265 Share Price $16.05 * Est. Cost/Share $15.10 Unrealized @ Report Date -3.0%
CSL CARLISLE COS INC 0.1%
Value $50.99M Shares 216,400 Share Price $235.65 * Est. Cost/Share $271.21 Unrealized @ Report Date -8.6%
— EQUITY COMWLTH 0.1%
Value $50.96M Shares 2,040,685 Share Price $24.97 Est. Cost/Share $28.89 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $50.47M Shares 485,616 Share Price $103.92 * Est. Cost/Share $106.31 Unrealized @ Report Date -6.8%
GMAB GENMAB A/S 0.1%
Value $50.46M Shares 1,190,700 Share Price $42.38 Est. Cost/Share $36.53 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $50.22M Shares 1,061,288 Share Price $47.32 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $50.05M Shares 660,000 Share Price $75.83 * Est. Cost/Share $65.16 Unrealized @ Report Date +3.9%
WK WORKIVA INC 0.1%
Value $50.05M Shares 596,000 Share Price $83.97 * Est. Cost/Share $37.91 Unrealized @ Report Date +104.4%
STNG SCORPIO TANKERS INC 0.1%
Value $49.98M Shares 929,515 Share Price $53.77 Est. Cost/Share $40.47 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $49.8M Shares 509,100 Share Price $97.83 Est. Cost/Share $97.79 Unrealized @ Report Date —
BNTX BIONTECH SE 0.1%
Value $49.8M Shares 331,484 Share Price $150.22 Est. Cost/Share $150.22 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.1%
Value $49.43M Shares 3,226,359 Share Price $15.32 * Est. Cost/Share $7.57 Unrealized @ Report Date +88.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $49.33M Shares 325,500 Share Price $151.56 * Est. Cost/Share $128.64 Unrealized @ Report Date +0.9%
— AMERICA MOVIL SAB DE CV 0.1%
Value $49.24M Shares 2,705,475 Share Price $18.20 Est. Cost/Share $16.36 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $48.91M Shares 861,894 Share Price $56.75 Est. Cost/Share $69.05 Unrealized @ Report Date -16.6%
ESS ESSEX PPTY TR INC 0.1%
Value $48.68M Shares 229,726 Share Price $211.92 * Est. Cost/Share $203.20 Unrealized @ Report Date -5.1%
EBAY EBAY INC. 0.1%
Value $48.24M Shares 1,163,184 Share Price $41.47 * Est. Cost/Share $46.86 Unrealized @ Report Date -16.8%
CSGS CSG SYS INTL INC 0.1%
Value $48.1M Shares 840,894 Share Price $57.20 * Est. Cost/Share $23.74 Unrealized @ Report Date +130.8%
GPRK GEOPARK LTD 0.1%
Value $47.99M Shares 3,106,263 Share Price $15.45 * Est. Cost/Share $12.31 Unrealized @ Report Date +15.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $47.86M Shares 289,201 Share Price $165.48 * Est. Cost/Share $145.80 Unrealized @ Report Date +7.0%
— LIBERTY GLOBAL PLC 0.1%
Value $47.85M Shares 2,462,735 Share Price $19.43 Est. Cost/Share $21.73 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $47.78M Shares 323,400 Share Price $147.75 * Est. Cost/Share $157.83 Unrealized @ Report Date -9.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $47.61M Shares 3,326,948 Share Price $14.31 * Est. Cost/Share $24.57 Unrealized @ Report Date -35.9%
ETR ENTERGY CORP NEW 0.1%
Value $47.42M Shares 421,500 Share Price $112.50 * Est. Cost/Share $49.98 Unrealized @ Report Date -2.2%
NEM NEWMONT CORP 0.1%
Value $47.3M Shares 1,002,175 Share Price $47.20 * Est. Cost/Share $47.85 Unrealized @ Report Date -14.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $47.29M Shares 2,750,942 Share Price $17.19 * Est. Cost/Share $58.96 Unrealized @ Report Date -62.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $47.29M Shares 657,200 Share Price $71.95 * Est. Cost/Share $65.23 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $47.09M Shares 725,741 Share Price $64.88 * Est. Cost/Share $58.08 Unrealized @ Report Date +7.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $47.05M Shares 242,200 Share Price $194.26 * Est. Cost/Share $219.62 Unrealized @ Report Date -2.2%
EA ELECTRONIC ARTS INC 0.1%
Value $46.97M Shares 384,400 Share Price $122.18 Est. Cost/Share $125.73 Unrealized @ Report Date -1.8%
RMD RESMED INC 0.1%
Value $46.81M Shares 224,896 Share Price $208.15 * Est. Cost/Share $216.33 Unrealized @ Report Date -1.3%
— SUPER MICRO COMPUTER INC 0.1%
Value $46.69M Shares 568,640 Share Price $82.10 Est. Cost/Share $63.97 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.1%
Value $46.46M Shares 917,876 Share Price $50.62 * Est. Cost/Share $58.26 Unrealized @ Report Date -6.7%
CALX CALIX INC 0.1%
Value $46.22M Shares 675,435 Share Price $68.43 Est. Cost/Share $10.31 Unrealized @ Report Date +552.1%
HAS HASBRO INC 0.1%
Value $45.87M Shares 751,900 Share Price $61.01 * Est. Cost/Share $54.26 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $45.8M Shares 1,059,424 Share Price $43.23 * Est. Cost/Share $37.34 Unrealized @ Report Date -5.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $45.53M Shares 2,046,218 Share Price $22.25 Est. Cost/Share $21.98 Unrealized @ Report Date +0.0%
CE CELANESE CORP DEL 0.1%
Value $45.17M Shares 441,800 Share Price $102.24 * Est. Cost/Share $124.83 Unrealized @ Report Date -24.3%
TOL TOLL BROTHERS INC 0.1%
Value $45.16M Shares 904,700 Share Price $49.92 * Est. Cost/Share $45.99 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $45.1M Shares 1,416,458 Share Price $31.84 * Est. Cost/Share $39.56 Unrealized @ Report Date -23.8%
POST POST HLDGS INC 0.1%
Value $45.01M Shares 498,700 Share Price $90.26 Est. Cost/Share $85.75 Unrealized @ Report Date +4.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $44.96M Shares 1,260,522 Share Price $35.67 * Est. Cost/Share $28.69 Unrealized @ Report Date +21.1%
— U S SILICA HLDGS INC 0.1%
Value $44.92M Shares 3,593,508 Share Price $12.50 Est. Cost/Share $6.85 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.1%
Value $44.78M Shares 379,873 Share Price $117.89 * Est. Cost/Share $22.47 Unrealized @ Report Date +374.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $44.69M Shares 2,864,400 Share Price $15.60 Est. Cost/Share $15.89 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $44.52M Shares 1,178,814 Share Price $37.77 * Est. Cost/Share $40.55 Unrealized @ Report Date +3.7%
SSRM SSR MNG INC 0.1%
Value $44.31M Shares 2,827,543 Share Price $15.67 * Est. Cost/Share $13.84 Unrealized @ Report Date +5.9%
PODD INSULET CORP 0.1%
Value $44.28M Shares 150,400 Share Price $294.39 * Est. Cost/Share $273.86 Unrealized @ Report Date +0.7%
SSTK SHUTTERSTOCK INC 0.1%
Value $44.11M Shares 836,601 Share Price $52.72 * Est. Cost/Share $46.90 Unrealized @ Report Date +8.7%
TXNM PNM RES INC 0.1%
Value $44.01M Shares 902,000 Share Price $48.79 * Est. Cost/Share $46.84 Unrealized @ Report Date +1.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $44M Shares 1,057,597 Share Price $41.60 * Est. Cost/Share $47.35 Unrealized @ Report Date -6.0%
AVTR AVANTOR INC 0.1%
Value $43.94M Shares 2,083,600 Share Price $21.09 Est. Cost/Share $26.83 Unrealized @ Report Date -22.8%
SEE SEALED AIR CORP NEW 0.1%
Value $43.84M Shares 878,821 Share Price $49.88 * Est. Cost/Share $54.71 Unrealized @ Report Date -16.8%
JBLU JETBLUE AWYS CORP 0.1%
Value $43.8M Shares 6,759,416 Share Price $6.48 * Est. Cost/Share $10.98 Unrealized @ Report Date -33.5%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $43.77M Shares 1,589,441 Share Price $27.54 Est. Cost/Share $52.49 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $43.75M Shares 16,961,100 Share Price $2.58 * Est. Cost/Share $3.69 Unrealized @ Report Date -53.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $43.33M Shares 203,988 Share Price $212.41 * Est. Cost/Share $69.54 Unrealized @ Report Date +187.3%
— MODIVCARE INC 0.1%
Value $43.15M Shares 480,901 Share Price $89.73 Est. Cost/Share $148.12 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $43.1M Shares 267,100 Share Price $161.38 * Est. Cost/Share $228.54 Unrealized @ Report Date -25.2%
EVRG EVERGY INC 0.1%
Value $43.04M Shares 683,966 Share Price $62.93 * Est. Cost/Share $52.51 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.1%
Value $42.95M Shares 102,143 Share Price $420.49 * Est. Cost/Share $532.42 Unrealized @ Report Date -24.2%
CPNG COUPANG INC 0.1%
Value $42.95M Shares 2,919,493 Share Price $14.71 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $42.7M Shares 1,248,400 Share Price $34.20 * Est. Cost/Share $52.36 Unrealized @ Report Date -36.5%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $42.45M Shares 1,009,100 Share Price $42.07 * Est. Cost/Share $20.60 Unrealized @ Report Date +91.0%
HMC HONDA MOTOR LTD 0.1%
Value $42.43M Shares 1,855,998 Share Price $22.86 Est. Cost/Share $25.45 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $42.16M Shares 221,300 Share Price $190.49 * Est. Cost/Share $163.57 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.1%
Value $42.02M Shares 858,295 Share Price $48.96 * Est. Cost/Share $61.70 Unrealized @ Report Date -7.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $41.87M Shares 4,590,563 Share Price $9.12 Est. Cost/Share $8.41 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $41.7M Shares 451,842 Share Price $92.29 * Est. Cost/Share $117.36 Unrealized @ Report Date -29.6%
CAH CARDINAL HEALTH INC 0.1%
Value $41.69M Shares 542,400 Share Price $76.87 * Est. Cost/Share $71.56 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.1%
Value $41.61M Shares 7,125,300 Share Price $5.84 Est. Cost/Share $6.80 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $41.59M Shares 1,938,154 Share Price $21.46 * Est. Cost/Share $14.50 Unrealized @ Report Date +3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $41.57M Shares 199,670 Share Price $208.21 Est. Cost/Share $214.33 Unrealized @ Report Date -1.5%
DQ DAQO NEW ENERGY CORP 0.1%
Value $41.51M Shares 1,075,200 Share Price $38.61 Est. Cost/Share $47.91 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $41.37M Shares 379,300 Share Price $109.06 * Est. Cost/Share $97.46 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.1%
Value $41.32M Shares 2,484,633 Share Price $16.63 * Est. Cost/Share $6.90 Unrealized @ Report Date +135.7%
CPA COPA HOLDINGS SA 0.1%
Value $41.27M Shares 496,228 Share Price $83.17 * Est. Cost/Share $71.04 Unrealized @ Report Date -5.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $41.2M Shares 203,512 Share Price $202.44 Est. Cost/Share $185.52 Unrealized @ Report Date +7.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $41.05M Shares 28,400 Share Price $1445.46 * Est. Cost/Share $1278.94 Unrealized @ Report Date +4.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $41.02M Shares 468,961 Share Price $87.47 Est. Cost/Share $86.94 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $40.97M Shares 179,438 Share Price $228.33 * Est. Cost/Share $207.42 Unrealized @ Report Date +3.5%
D DOMINION ENERGY INC 0.1%
Value $40.92M Shares 667,336 Share Price $61.32 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.1%
Value $40.84M Shares 2,005,100 Share Price $20.37 Est. Cost/Share $24.44 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $40.5M Shares 340,700 Share Price $118.88 * Est. Cost/Share $111.83 Unrealized @ Report Date +0.4%
ROL ROLLINS INC 0.1%
Value $40.34M Shares 1,104,069 Share Price $36.54 * Est. Cost/Share $35.68 Unrealized @ Report Date +4.5%
VTRS VIATRIS INC 0.1%
Value $40.13M Shares 3,606,063 Share Price $11.13 * Est. Cost/Share $9.98 Unrealized @ Report Date -9.2%
FOXA FOX CORP 0.1%
Value $40.07M Shares 1,319,392 Share Price $30.37 * Est. Cost/Share $32.86 Unrealized @ Report Date -10.8%
NICE NICE LTD 0.1%
Value $40.03M Shares 208,144 Share Price $192.30 Est. Cost/Share $198.08 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $39.91M Shares 123,800 Share Price $322.41 Est. Cost/Share $346.31 Unrealized @ Report Date -5.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $39.91M Shares 510,900 Share Price $78.12 Est. Cost/Share $72.98 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $39.81M Shares 8,452,774 Share Price $4.71 Est. Cost/Share $4.72 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $39.66M Shares 66,250 Share Price $598.58 * Est. Cost/Share $526.19 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.1%
Value $39.65M Shares 245,961 Share Price $161.21 * Est. Cost/Share $105.24 Unrealized @ Report Date +50.1%
GPC GENUINE PARTS CO 0.1%
Value $39.65M Shares 228,500 Share Price $173.51 * Est. Cost/Share $159.11 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $39.58M Shares 326,060 Share Price $121.40 Est. Cost/Share $127.54 Unrealized @ Report Date -3.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $39.42M Shares 675,107 Share Price $58.39 * Est. Cost/Share $49.43 Unrealized @ Report Date +10.3%
BMO BANK MONTREAL QUE 0.1%
Value $39.31M Shares 433,795 Share Price $90.61 * Est. Cost/Share $81.10 Unrealized @ Report Date -0.2%
HEI HEICO CORP NEW 0.1%
Value $39.2M Shares 255,164 Share Price $153.64 Est. Cost/Share $150.58 Unrealized @ Report Date +3.4%
— TE CONNECTIVITY LTD 0.1%
Value $39.01M Shares 339,800 Share Price $114.80 Est. Cost/Share $135.88 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $38.95M Shares 984,943 Share Price $39.55 * Est. Cost/Share $37.31 Unrealized @ Report Date +1.6%
CFFN CAPITOL FED FINL INC 0.1%
Value $38.89M Shares 4,496,376 Share Price $8.65 * Est. Cost/Share $6.34 Unrealized @ Report Date +5.8%
TTEK TETRA TECH INC NEW 0.1%
Value $38.87M Shares 267,720 Share Price $145.19 * Est. Cost/Share $27.48 Unrealized @ Report Date +5.2%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $38.58M Shares 4,614,429 Share Price $8.36 * Est. Cost/Share $6.84 Unrealized @ Report Date +3.7%
APA APA CORPORATION 0.1%
Value $38.39M Shares 822,491 Share Price $46.68 * Est. Cost/Share $35.49 Unrealized @ Report Date +12.9%
LPX LOUISIANA PAC CORP 0.1%
Value $38.09M Shares 643,500 Share Price $59.20 Est. Cost/Share $63.07 Unrealized @ Report Date -6.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $37.87M Shares 179,581 Share Price $210.90 * Est. Cost/Share $200.17 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.1%
Value $37.82M Shares 520,700 Share Price $72.63 Est. Cost/Share $89.18 Unrealized @ Report Date —
IQ IQIYI INC 0.1%
Value $37.79M Shares 7,130,800 Share Price $5.30 Est. Cost/Share $4.86 Unrealized @ Report Date —
MQ MARQETA INC 0.1%
Value $37.54M Shares 6,143,300 Share Price $6.11 * Est. Cost/Share $9.84 Unrealized @ Report Date -30.6%
TS TENARIS S A 0.1%
Value $37.4M Shares 1,063,744 Share Price $35.16 Est. Cost/Share $18.91 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $37.19M Shares 12,232,988 Share Price $3.04 Est. Cost/Share $3.38 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $36.67M Shares 854,000 Share Price $42.94 * Est. Cost/Share $44.75 Unrealized @ Report Date -1.5%
— STORE CAP CORP 0.1%
Value $36.66M Shares 1,143,500 Share Price $32.06 Est. Cost/Share $29.82 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $36.55M Shares 2,170,659 Share Price $16.84 * Est. Cost/Share $12.29 Unrealized @ Report Date +34.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $36.53M Shares 3,599,013 Share Price $10.15 Est. Cost/Share $12.56 Unrealized @ Report Date -20.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $36.52M Shares 902,828 Share Price $40.45 * Est. Cost/Share $42.60 Unrealized @ Report Date -10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $36.43M Shares 208,944 Share Price $174.36 * Est. Cost/Share $168.98 Unrealized @ Report Date +0.2%
THO THOR INDS INC 0.0%
Value $36.37M Shares 481,800 Share Price $75.49 Est. Cost/Share $75.23 Unrealized @ Report Date -0.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $36.26M Shares 627,008 Share Price $57.83 Est. Cost/Share $41.13 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $36.22M Shares 267,003 Share Price $135.64 * Est. Cost/Share $148.36 Unrealized @ Report Date -23.4%
CNC CENTENE CORP DEL 0.0%
Value $36.09M Shares 440,112 Share Price $82.01 Est. Cost/Share $89.37 Unrealized @ Report Date -8.6%
PRGO PERRIGO CO PLC 0.0%
Value $36.02M Shares 1,056,718 Share Price $34.09 * Est. Cost/Share $39.19 Unrealized @ Report Date -10.1%
— LHC GROUP INC 0.0%
Value $35.73M Shares 220,969 Share Price $161.69 Est. Cost/Share $161.78 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $35.67M Shares 2,183,204 Share Price $16.34 * Est. Cost/Share $23.13 Unrealized @ Report Date -30.8%
CFLT CONFLUENT INC 0.0%
Value $35.58M Shares 1,599,941 Share Price $22.24 * Est. Cost/Share $28.42 Unrealized @ Report Date -18.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $35.55M Shares 1,050,312 Share Price $33.85 Est. Cost/Share $24.47 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $35.54M Shares 291,300 Share Price $122.00 * Est. Cost/Share $154.35 Unrealized @ Report Date -32.6%
— COUPA SOFTWARE INC 0.0%
Value $35.46M Shares 447,900 Share Price $79.17 Est. Cost/Share $108.62 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $35.44M Shares 641,950 Share Price $55.21 * Est. Cost/Share $53.44 Unrealized @ Report Date -10.0%
CRAI CRA INTL INC 0.0%
Value $35.31M Shares 288,375 Share Price $122.43 * Est. Cost/Share $33.59 Unrealized @ Report Date +215.8%
GEN GEN DIGITAL INC 0.0%
Value $35.28M Shares 1,646,400 Share Price $21.43 * Est. Cost/Share $21.29 Unrealized @ Report Date -2.9%
QLYS QUALYS INC 0.0%
Value $34.98M Shares 311,700 Share Price $112.23 * Est. Cost/Share $129.68 Unrealized @ Report Date -3.7%
EBF ENNIS INC 0.0%
Value $34.97M Shares 1,577,849 Share Price $22.16 * Est. Cost/Share $11.60 Unrealized @ Report Date +45.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $34.78M Shares 157,900 Share Price $220.30 * Est. Cost/Share $197.50 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $34.68M Shares 418,400 Share Price $82.88 * Est. Cost/Share $85.72 Unrealized @ Report Date -8.7%
— HOSTESS BRANDS INC 0.0%
Value $34.67M Shares 1,544,810 Share Price $22.44 Est. Cost/Share $16.14 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $34.5M Shares 402,712 Share Price $85.67 Est. Cost/Share $100.89 Unrealized @ Report Date -16.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $34.49M Shares 574,500 Share Price $60.04 Est. Cost/Share $56.13 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $34.45M Shares 287,484 Share Price $119.85 Est. Cost/Share $77.84 Unrealized @ Report Date +56.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $34.44M Shares 602,235 Share Price $57.19 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $34.38M Shares 2,820,100 Share Price $12.19 * Est. Cost/Share $9.54 Unrealized @ Report Date +15.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $34.34M Shares 869,000 Share Price $39.52 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $34.19M Shares 145,205 Share Price $235.48 Est. Cost/Share $279.84 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $34.18M Shares 316,339 Share Price $108.04 * Est. Cost/Share $132.63 Unrealized @ Report Date -23.5%
EXTR EXTREME NETWORKS 0.0%
Value $34.16M Shares 1,865,516 Share Price $18.31 * Est. Cost/Share $6.61 Unrealized @ Report Date +164.8%
LII LENNOX INTL INC 0.0%
Value $34.11M Shares 142,600 Share Price $239.23 Est. Cost/Share $245.16 Unrealized @ Report Date -3.6%
BKE BUCKLE INC 0.0%
Value $33.86M Shares 746,602 Share Price $45.35 * Est. Cost/Share $20.97 Unrealized @ Report Date +38.2%
— PRIMO WATER CORPORATION 0.0%
Value $33.67M Shares 2,166,742 Share Price $15.54 Est. Cost/Share $12.81 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $33.59M Shares 139,029 Share Price $241.59 Est. Cost/Share $263.36 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $33.51M Shares 1,593,522 Share Price $21.03 Est. Cost/Share $23.97 Unrealized @ Report Date -11.6%
PERI PERION NETWORK LTD 0.0%
Value $33.51M Shares 1,324,343 Share Price $25.30 * Est. Cost/Share $6.28 Unrealized @ Report Date +287.8%
IDCC INTERDIGITAL INC 0.0%
Value $33.49M Shares 676,911 Share Price $49.48 Est. Cost/Share $63.23 Unrealized @ Report Date -22.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $33.42M Shares 641,530 Share Price $52.09 Est. Cost/Share $44.74 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $33.33M Shares 238,550 Share Price $139.72 * Est. Cost/Share $124.02 Unrealized @ Report Date +4.7%
WINA WINMARK CORP 0.0%
Value $33.07M Shares 140,231 Share Price $235.83 Est. Cost/Share $105.41 Unrealized @ Report Date +126.1%
TRIP TRIPADVISOR INC 0.0%
Value $33.02M Shares 1,836,600 Share Price $17.98 * Est. Cost/Share $21.03 Unrealized @ Report Date -0.7%
ALLE ALLEGION PLC 0.0%
Value $33.01M Shares 313,600 Share Price $105.26 * Est. Cost/Share $112.68 Unrealized @ Report Date -11.2%
ASH ASHLAND INC 0.0%
Value $32.86M Shares 305,575 Share Price $107.53 * Est. Cost/Share $97.33 Unrealized @ Report Date +1.3%
ZTS ZOETIS INC 0.0%
Value $32.79M Shares 223,774 Share Price $146.55 * Est. Cost/Share $185.19 Unrealized @ Report Date -22.7%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $32.65M Shares 1,260,455 Share Price $25.90 Est. Cost/Share $27.32 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $32.64M Shares 2,623,453 Share Price $12.44 Est. Cost/Share $11.61 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $32.62M Shares 271,200 Share Price $120.29 * Est. Cost/Share $90.08 Unrealized @ Report Date +15.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $32.6M Shares 92,186 Share Price $353.61 Est. Cost/Share $432.09 Unrealized @ Report Date -18.9%
FE FIRSTENERGY CORP 0.0%
Value $32.43M Shares 773,167 Share Price $41.94 * Est. Cost/Share $34.18 Unrealized @ Report Date +0.5%
VTR VENTAS INC 0.0%
Value $32.31M Shares 717,161 Share Price $45.05 * Est. Cost/Share $47.37 Unrealized @ Report Date -20.3%
WHR WHIRLPOOL CORP 0.0%
Value $32.3M Shares 228,357 Share Price $141.46 Est. Cost/Share $142.19 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $32.27M Shares 111,600 Share Price $289.13 Est. Cost/Share $353.95 Unrealized @ Report Date -19.9%
ALB ALBEMARLE CORP 0.0%
Value $32.2M Shares 148,508 Share Price $216.86 * Est. Cost/Share $254.58 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $32.17M Shares 731,958 Share Price $43.95 * Est. Cost/Share $37.07 Unrealized @ Report Date -4.5%
EQT EQT CORP 0.0%
Value $32.12M Shares 949,300 Share Price $33.83 * Est. Cost/Share $22.94 Unrealized @ Report Date +66.8%
— MARATHON OIL CORP 0.0%
Value $32.08M Shares 1,185,146 Share Price $27.07 Est. Cost/Share $26.30 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $31.98M Shares 786,600 Share Price $40.65 * Est. Cost/Share $75.34 Unrealized @ Report Date -29.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $31.97M Shares 479,700 Share Price $66.65 * Est. Cost/Share $57.86 Unrealized @ Report Date +0.3%
EVTC EVERTEC INC 0.0%
Value $31.88M Shares 984,620 Share Price $32.38 Est. Cost/Share $24.44 Unrealized @ Report Date +32.3%
ARGX ARGENX SE 0.0%
Value $31.86M Shares 84,100 Share Price $378.83 Est. Cost/Share $375.58 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $31.83M Shares 1,611,523 Share Price $19.75 * Est. Cost/Share $20.72 Unrealized @ Report Date +0.9%
NU NU HLDGS LTD 0.0%
Value $31.75M Shares 7,801,500 Share Price $4.07 * Est. Cost/Share $4.35 Unrealized @ Report Date -0.1%
OLN OLIN CORP 0.0%
Value $31.67M Shares 598,300 Share Price $52.94 * Est. Cost/Share $45.41 Unrealized @ Report Date +9.1%
— LIVENT CORP 0.0%
Value $31.64M Shares 1,592,200 Share Price $19.87 Est. Cost/Share $23.21 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $31.6M Shares 6,850 Share Price $4612.55 * Est. Cost/Share $3967.19 Unrealized @ Report Date +10.8%
CVI CVR ENERGY INC 0.0%
Value $31.36M Shares 1,000,684 Share Price $31.34 * Est. Cost/Share $17.74 Unrealized @ Report Date +61.9%
BCPC BALCHEM CORP 0.0%
Value $31.33M Shares 256,600 Share Price $122.11 * Est. Cost/Share $103.52 Unrealized @ Report Date +24.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $31.21M Shares 752,353 Share Price $41.49 * Est. Cost/Share $45.19 Unrealized @ Report Date -2.2%
— SPARTANNASH CO 0.0%
Value $31.21M Shares 1,032,212 Share Price $30.24 Est. Cost/Share $20.38 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $31.18M Shares 668,200 Share Price $46.67 * Est. Cost/Share $45.49 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $31.14M Shares 3,596,200 Share Price $8.66 * Est. Cost/Share $15.05 Unrealized @ Report Date -26.0%
VFC V F CORP 0.0%
Value $31.14M Shares 1,127,700 Share Price $27.61 * Est. Cost/Share $55.97 Unrealized @ Report Date -47.5%
AN AUTONATION INC 0.0%
Value $31.13M Shares 290,100 Share Price $107.30 * Est. Cost/Share $110.58 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $31M Shares 2,812,699 Share Price $11.02 * Est. Cost/Share $14.37 Unrealized @ Report Date -16.1%
— MODEL N INC 0.0%
Value $30.88M Shares 761,426 Share Price $40.56 Est. Cost/Share $22.65 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $30.82M Shares 803,175 Share Price $38.37 * Est. Cost/Share $23.51 Unrealized @ Report Date +55.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $30.82M Shares 1,665,820 Share Price $18.50 Est. Cost/Share $19.21 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $30.4M Shares 760,386 Share Price $39.98 Est. Cost/Share $41.01 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $30.24M Shares 3,405,270 Share Price $8.88 * Est. Cost/Share $3.37 Unrealized @ Report Date +108.2%
SNA SNAP ON INC 0.0%
Value $30.16M Shares 132,000 Share Price $228.49 * Est. Cost/Share $202.85 Unrealized @ Report Date +2.6%
MAT MATTEL INC 0.0%
Value $30.11M Shares 1,687,900 Share Price $17.84 Est. Cost/Share $18.53 Unrealized @ Report Date -2.1%
BOX BOX INC 0.0%
Value $30.03M Shares 964,700 Share Price $31.13 * Est. Cost/Share $25.82 Unrealized @ Report Date +10.5%
ABEV AMBEV SA 0.0%
Value $29.85M Shares 10,972,800 Share Price $2.72 Est. Cost/Share $2.82 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $29.77M Shares 1,188,419 Share Price $25.05 Est. Cost/Share $18.29 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $29.7M Shares 290,500 Share Price $102.22 * Est. Cost/Share $107.52 Unrealized @ Report Date -8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $29.6M Shares 115,431 Share Price $256.41 Est. Cost/Share $388.40 Unrealized @ Report Date -33.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $29.57M Shares 1,057,253 Share Price $27.97 Est. Cost/Share $25.60 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $29.51M Shares 1,047,506 Share Price $28.17 * Est. Cost/Share $10.72 Unrealized @ Report Date +150.1%
SATS ECHOSTAR CORP 0.0%
Value $29.5M Shares 1,768,904 Share Price $16.68 * Est. Cost/Share $35.33 Unrealized @ Report Date -50.9%
MINT PIMCO ETF TR 0.0%
Value $29.37M Shares 297,700 Share Price $98.65 Est. Cost/Share $98.65 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $29.32M Shares 266,700 Share Price $109.92 Est. Cost/Share $110.05 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $29.3M Shares 320,300 Share Price $91.47 Est. Cost/Share $91.52 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $29.29M Shares 581,000 Share Price $50.41 Est. Cost/Share $50.41 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $29.27M Shares 978,429 Share Price $29.92 * Est. Cost/Share $13.49 Unrealized @ Report Date +90.5%
USFR WISDOMTREE TR 0.0%
Value $29.26M Shares 582,000 Share Price $50.27 Est. Cost/Share $50.28 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $29.25M Shares 1,404,649 Share Price $20.82 Est. Cost/Share $41.84 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $29.23M Shares 293,200 Share Price $99.71 Est. Cost/Share $99.78 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29.22M Shares 491,600 Share Price $59.44 Est. Cost/Share $59.42 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $29.2M Shares 1,287,900 Share Price $22.67 * Est. Cost/Share $23.32 Unrealized @ Report Date +0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $29.18M Shares 1,494,200 Share Price $19.53 Est. Cost/Share $9.06 Unrealized @ Report Date +115.2%
FLOT ISHARES TR 0.0%
Value $29.14M Shares 578,900 Share Price $50.33 Est. Cost/Share $50.42 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $29.02M Shares 458,274 Share Price $63.33 * Est. Cost/Share $57.25 Unrealized @ Report Date -6.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $29.02M Shares 3,087,100 Share Price $9.40 Est. Cost/Share $7.09 Unrealized @ Report Date +35.0%
NVAX NOVAVAX INC 0.0%
Value $29.01M Shares 2,821,683 Share Price $10.28 * Est. Cost/Share $25.66 Unrealized @ Report Date -31.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $28.87M Shares 958,700 Share Price $30.11 * Est. Cost/Share $50.12 Unrealized @ Report Date -31.1%
WMK WEIS MKTS INC 0.0%
Value $28.8M Shares 350,036 Share Price $82.29 * Est. Cost/Share $41.87 Unrealized @ Report Date +89.2%
MKSI MKS INSTRS INC 0.0%
Value $28.68M Shares 338,503 Share Price $84.73 * Est. Cost/Share $115.67 Unrealized @ Report Date -32.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $28.65M Shares 873,529 Share Price $32.80 * Est. Cost/Share $10.47 Unrealized @ Report Date +180.9%
PRTA PROTHENA CORP PLC 0.0%
Value $28.61M Shares 474,900 Share Price $60.25 * Est. Cost/Share $25.45 Unrealized @ Report Date +130.1%
TDC TERADATA CORP DEL 0.0%
Value $28.54M Shares 847,800 Share Price $33.66 * Est. Cost/Share $36.79 Unrealized @ Report Date -12.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $28.52M Shares 2,809,754 Share Price $10.15 * Est. Cost/Share $11.90 Unrealized @ Report Date -8.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $28.5M Shares 659,646 Share Price $43.20 Est. Cost/Share $41.60 Unrealized @ Report Date +4.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $28.34M Shares 1,094,208 Share Price $25.90 * Est. Cost/Share $23.21 Unrealized @ Report Date +22.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $28.2M Shares 1,881,143 Share Price $14.99 Est. Cost/Share $20.66 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $28.11M Shares 1,246,900 Share Price $22.54 Est. Cost/Share $27.44 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $28.07M Shares 1,310,100 Share Price $21.43 Est. Cost/Share $17.15 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $28.06M Shares 540,682 Share Price $51.89 * Est. Cost/Share $46.90 Unrealized @ Report Date +7.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $28.01M Shares 298,702 Share Price $93.76 * Est. Cost/Share $82.37 Unrealized @ Report Date +0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $27.93M Shares 305,008 Share Price $91.56 * Est. Cost/Share $97.16 Unrealized @ Report Date -9.5%
COP CONOCOPHILLIPS 0.0%
Value $27.89M Shares 236,325 Share Price $117.99 * Est. Cost/Share $109.40 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $27.78M Shares 6,092,063 Share Price $4.56 * Est. Cost/Share $3.63 Unrealized @ Report Date +6.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $27.77M Shares 466,767 Share Price $59.50 Est. Cost/Share $62.09 Unrealized @ Report Date -2.4%
REX REX AMERICAN RES CORP 0.0%
Value $27.72M Shares 869,947 Share Price $31.86 * Est. Cost/Share $12.93 Unrealized @ Report Date +16.5%
CHGG CHEGG INC 0.0%
Value $27.7M Shares 1,096,100 Share Price $25.27 Est. Cost/Share $23.54 Unrealized @ Report Date +8.0%
— LUFAX HOLDING LTD 0.0%
Value $27.58M Shares 14,218,752 Share Price $1.94 Est. Cost/Share $3.21 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $27.56M Shares 469,716 Share Price $58.67 Est. Cost/Share $70.64 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $27.54M Shares 419,147 Share Price $65.70 * Est. Cost/Share $52.94 Unrealized @ Report Date -1.3%
HTO SJW GROUP 0.0%
Value $27.52M Shares 338,900 Share Price $81.19 * Est. Cost/Share $54.02 Unrealized @ Report Date +32.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $27.41M Shares 156,119 Share Price $175.56 Est. Cost/Share $177.18 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $27.38M Shares 390,939 Share Price $70.04 * Est. Cost/Share $50.38 Unrealized @ Report Date +50.6%
TFC TRUIST FINL CORP 0.0%
Value $27.19M Shares 631,917 Share Price $43.03 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $27.19M Shares 850,667 Share Price $31.96 * Est. Cost/Share $34.58 Unrealized @ Report Date -16.1%
HLN HALEON PLC 0.0%
Value $27.14M Shares 3,392,621 Share Price $8.00 Est. Cost/Share $6.55 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $27.13M Shares 209,500 Share Price $129.52 * Est. Cost/Share $117.82 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $27.12M Shares 1,145,307 Share Price $23.68 * Est. Cost/Share $16.28 Unrealized @ Report Date +32.2%
MYE MYERS INDS INC 0.0%
Value $27.05M Shares 1,216,997 Share Price $22.23 * Est. Cost/Share $14.29 Unrealized @ Report Date +30.8%
UAA UNDER ARMOUR INC 0.0%
Value $26.86M Shares 2,644,052 Share Price $10.16 * Est. Cost/Share $16.89 Unrealized @ Report Date -48.8%
XEL XCEL ENERGY INC 0.0%
Value $26.81M Shares 382,400 Share Price $70.11 * Est. Cost/Share $64.34 Unrealized @ Report Date -7.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $26.79M Shares 1,058,400 Share Price $25.31 * Est. Cost/Share $25.41 Unrealized @ Report Date -3.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $26.78M Shares 1,154,319 Share Price $23.20 * Est. Cost/Share $15.83 Unrealized @ Report Date +27.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $26.75M Shares 466,700 Share Price $57.32 * Est. Cost/Share $49.09 Unrealized @ Report Date +2.9%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $26.68M Shares 242,575 Share Price $110.00 Est. Cost/Share $80.52 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $26.64M Shares 1,228,843 Share Price $21.68 Est. Cost/Share $27.63 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $26.59M Shares 179,700 Share Price $147.95 * Est. Cost/Share $139.86 Unrealized @ Report Date -1.6%
YOU CLEAR SECURE INC 0.0%
Value $26.47M Shares 965,000 Share Price $27.43 * Est. Cost/Share $23.69 Unrealized @ Report Date +4.3%
— KNOWBE4 INC 0.0%
Value $26.45M Shares 1,067,200 Share Price $24.78 Est. Cost/Share $20.24 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $26.28M Shares 187,400 Share Price $140.22 * Est. Cost/Share $148.61 Unrealized @ Report Date -10.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $26.23M Shares 310,652 Share Price $84.43 * Est. Cost/Share $70.97 Unrealized @ Report Date +5.8%
TAL TAL EDUCATION GROUP 0.0%
Value $26.04M Shares 3,692,900 Share Price $7.05 Est. Cost/Share $4.79 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $25.84M Shares 19,611 Share Price $1317.47 * Est. Cost/Share $1299.25 Unrealized @ Report Date -4.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $25.71M Shares 214,315 Share Price $119.98 * Est. Cost/Share $131.11 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $25.69M Shares 1,827,464 Share Price $14.06 * Est. Cost/Share $8.19 Unrealized @ Report Date +95.9%
DEO DIAGEO PLC 0.0%
Value $25.62M Shares 143,800 Share Price $178.19 Est. Cost/Share $188.47 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $25.58M Shares 841,800 Share Price $30.39 Est. Cost/Share $30.37 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $25.56M Shares 320,012 Share Price $79.87 * Est. Cost/Share $76.40 Unrealized @ Report Date -0.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $25.36M Shares 576,400 Share Price $43.99 Est. Cost/Share $42.28 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $25.27M Shares 170,600 Share Price $148.11 * Est. Cost/Share $120.68 Unrealized @ Report Date +16.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $25.18M Shares 172,200 Share Price $146.23 Est. Cost/Share $145.88 Unrealized @ Report Date -1.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $25.17M Shares 557,301 Share Price $45.17 Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
— CHASE CORP 0.0%
Value $25.11M Shares 291,100 Share Price $86.26 Est. Cost/Share $64.07 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $25.11M Shares 516,700 Share Price $48.59 * Est. Cost/Share $38.92 Unrealized @ Report Date +12.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $25.09M Shares 487,000 Share Price $51.51 * Est. Cost/Share $55.00 Unrealized @ Report Date -3.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $25.07M Shares 838,406 Share Price $29.90 * Est. Cost/Share $24.92 Unrealized @ Report Date +17.3%
PCVX VAXCYTE INC 0.0%
Value $25.03M Shares 521,977 Share Price $47.95 * Est. Cost/Share $36.39 Unrealized @ Report Date +7.8%
— TECHTARGET INC 0.0%
Value $24.77M Shares 562,300 Share Price $44.06 Est. Cost/Share $27.20 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $24.76M Shares 482,151 Share Price $51.36 Est. Cost/Share $42.51 Unrealized @ Report Date +19.7%
— ISHARES TR 0.0%
Value $24.73M Shares 1,001,317 Share Price $24.70 Est. Cost/Share $24.71 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $24.67M Shares 638,314 Share Price $38.65 * Est. Cost/Share $21.62 Unrealized @ Report Date +68.7%
RL RALPH LAUREN CORP 0.0%
Value $24.64M Shares 233,200 Share Price $105.67 * Est. Cost/Share $96.12 Unrealized @ Report Date -2.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $24.61M Shares 482,975 Share Price $50.96 * Est. Cost/Share $48.69 Unrealized @ Report Date +26.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $24.54M Shares 1,055,500 Share Price $23.25 Est. Cost/Share $22.48 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $24.43M Shares 493,900 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $24.39M Shares 102,100 Share Price $238.86 * Est. Cost/Share $219.07 Unrealized @ Report Date +4.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $24.39M Shares 710,800 Share Price $34.31 Est. Cost/Share $49.55 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $24.36M Shares 605,777 Share Price $40.22 * Est. Cost/Share $47.46 Unrealized @ Report Date -21.9%
WGO WINNEBAGO INDS INC 0.0%
Value $24.36M Shares 462,200 Share Price $52.70 * Est. Cost/Share $55.75 Unrealized @ Report Date +2.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $24.34M Shares 497,000 Share Price $48.98 * Est. Cost/Share $48.35 Unrealized @ Report Date -14.1%
GEO GEO GROUP INC NEW 0.0%
Value $24.29M Shares 2,217,891 Share Price $10.95 * Est. Cost/Share $7.53 Unrealized @ Report Date +29.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $24.2M Shares 318,323 Share Price $76.04 * Est. Cost/Share $63.12 Unrealized @ Report Date -1.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $24M Shares 302,809 Share Price $79.25 * Est. Cost/Share $79.83 Unrealized @ Report Date -4.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $23.99M Shares 752,822 Share Price $31.87 * Est. Cost/Share $15.37 Unrealized @ Report Date +82.6%
— BLUCORA INC 0.0%
Value $23.92M Shares 937,000 Share Price $25.53 Est. Cost/Share $21.33 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $23.91M Shares 1,149,314 Share Price $20.80 * Est. Cost/Share $40.60 Unrealized @ Report Date -45.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $23.85M Shares 169,410 Share Price $140.76 * Est. Cost/Share $13.65 Unrealized @ Report Date +89.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $23.69M Shares 1,121,100 Share Price $21.13 * Est. Cost/Share $22.69 Unrealized @ Report Date +0.5%
— CHICOS FAS INC 0.0%
Value $23.61M Shares 4,799,600 Share Price $4.92 Est. Cost/Share $6.49 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $23.59M Shares 1,226,900 Share Price $19.23 Est. Cost/Share $23.74 Unrealized @ Report Date -18.0%
BRO BROWN & BROWN INC 0.0%
Value $23.57M Shares 413,700 Share Price $56.97 Est. Cost/Share $57.30 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $23.48M Shares 100,783 Share Price $232.99 Est. Cost/Share $164.45 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $23.45M Shares 655,724 Share Price $35.76 * Est. Cost/Share $37.60 Unrealized @ Report Date -2.7%
— EVO PMTS INC 0.0%
Value $23.38M Shares 691,000 Share Price $33.84 Est. Cost/Share $31.58 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23.26M Shares 1,457,600 Share Price $15.96 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $23.22M Shares 1,346,636 Share Price $17.24 * Est. Cost/Share $12.62 Unrealized @ Report Date +32.7%
RHI ROBERT HALF INTL INC 0.0%
Value $23.15M Shares 313,600 Share Price $73.83 * Est. Cost/Share $92.32 Unrealized @ Report Date -17.4%
IMKTA INGLES MKTS INC 0.0%
Value $23.13M Shares 239,784 Share Price $96.46 * Est. Cost/Share $53.45 Unrealized @ Report Date +70.5%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $23.12M Shares 2,502,062 Share Price $9.24 Est. Cost/Share $8.30 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $23.12M Shares 449,760 Share Price $51.40 * Est. Cost/Share $41.09 Unrealized @ Report Date +22.2%
FOX FOX CORP 0.0%
Value $23.01M Shares 808,783 Share Price $28.45 * Est. Cost/Share $31.20 Unrealized @ Report Date -12.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $22.91M Shares 1,231,512 Share Price $18.60 * Est. Cost/Share $9.62 Unrealized @ Report Date +60.1%
APP APPLOVIN CORP 0.0%
Value $22.89M Shares 2,173,539 Share Price $10.53 * Est. Cost/Share $17.16 Unrealized @ Report Date -14.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $22.84M Shares 337,900 Share Price $67.58 * Est. Cost/Share $73.66 Unrealized @ Report Date -20.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $22.8M Shares 1,449,749 Share Price $15.73 * Est. Cost/Share $10.07 Unrealized @ Report Date +31.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $22.68M Shares 2,102,070 Share Price $10.79 * Est. Cost/Share $8.39 Unrealized @ Report Date +2.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $22.68M Shares 226,183 Share Price $100.27 * Est. Cost/Share $119.91 Unrealized @ Report Date -23.9%
Z ZILLOW GROUP INC 0.0%
Value $22.63M Shares 702,500 Share Price $32.21 * Est. Cost/Share $47.73 Unrealized @ Report Date -30.6%
SLB SCHLUMBERGER LTD 0.0%
Value $22.56M Shares 421,934 Share Price $53.46 * Est. Cost/Share $34.45 Unrealized @ Report Date +33.8%
— SIERRA WIRELESS INC 0.0%
Value $22.49M Shares 775,800 Share Price $28.99 Est. Cost/Share $12.74 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $22.41M Shares 135,300 Share Price $165.61 * Est. Cost/Share $180.11 Unrealized @ Report Date -2.2%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $22.28M Shares 1,147,400 Share Price $19.42 Est. Cost/Share $15.38 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $22.16M Shares 1,087,946 Share Price $20.37 * Est. Cost/Share $13.94 Unrealized @ Report Date +51.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $22.13M Shares 2,305,414 Share Price $9.60 * Est. Cost/Share $11.14 Unrealized @ Report Date -42.9%
VNT VONTIER CORPORATION 0.0%
Value $22.12M Shares 1,144,200 Share Price $19.33 * Est. Cost/Share $30.12 Unrealized @ Report Date -37.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $22.01M Shares 473,200 Share Price $46.52 * Est. Cost/Share $46.20 Unrealized @ Report Date -1.3%
ECL ECOLAB INC 0.0%
Value $22.01M Shares 151,197 Share Price $145.56 * Est. Cost/Share $141.81 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $21.91M Shares 715,700 Share Price $30.62 * Est. Cost/Share $28.35 Unrealized @ Report Date -6.0%
ACM AECOM 0.0%
Value $21.91M Shares 257,977 Share Price $84.93 * Est. Cost/Share $76.23 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $21.89M Shares 231,945 Share Price $94.38 * Est. Cost/Share $96.15 Unrealized @ Report Date -10.0%
SUZ SUZANO S A 0.0%
Value $21.86M Shares 2,366,035 Share Price $9.24 Est. Cost/Share $15.34 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $21.84M Shares 192,600 Share Price $113.42 * Est. Cost/Share $51.62 Unrealized @ Report Date +95.6%
— ATRION CORP 0.0%
Value $21.82M Shares 39,009 Share Price $559.46 Est. Cost/Share $482.18 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $21.81M Shares 975,700 Share Price $22.35 * Est. Cost/Share $16.72 Unrealized @ Report Date -0.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $21.8M Shares 2,511,072 Share Price $8.68 * Est. Cost/Share $12.73 Unrealized @ Report Date -17.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $21.78M Shares 702,540 Share Price $31.00 * Est. Cost/Share $33.56 Unrealized @ Report Date -17.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $21.76M Shares 417,038 Share Price $52.17 * Est. Cost/Share $71.30 Unrealized @ Report Date -13.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $21.68M Shares 605,624 Share Price $35.80 * Est. Cost/Share $18.19 Unrealized @ Report Date +65.2%
WPC WP CAREY INC 0.0%
Value $21.67M Shares 277,295 Share Price $78.15 Est. Cost/Share $82.25 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $21.66M Shares 371,526 Share Price $58.30 * Est. Cost/Share $53.35 Unrealized @ Report Date +0.7%
PPL PPL CORP 0.0%
Value $21.65M Shares 740,800 Share Price $29.22 * Est. Cost/Share $24.90 Unrealized @ Report Date -1.0%
FROG JFROG LTD 0.0%
Value $21.59M Shares 1,012,300 Share Price $21.33 * Est. Cost/Share $29.96 Unrealized @ Report Date -24.2%
EVR EVERCORE INC 0.0%
Value $21.54M Shares 197,500 Share Price $109.08 * Est. Cost/Share $108.46 Unrealized @ Report Date -8.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $21.52M Shares 2,683,270 Share Price $8.02 Est. Cost/Share $6.87 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $21.51M Shares 667,519 Share Price $32.23 Est. Cost/Share $26.73 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $21.5M Shares 2,122,403 Share Price $10.13 * Est. Cost/Share $10.14 Unrealized @ Report Date +14.0%
IBN ICICI BANK LIMITED 0.0%
Value $21.45M Shares 979,900 Share Price $21.89 Est. Cost/Share $21.50 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $21.35M Shares 2,889,425 Share Price $7.39 * Est. Cost/Share $14.90 Unrealized @ Report Date -34.6%
NTRS NORTHERN TR CORP 0.0%
Value $21.34M Shares 241,098 Share Price $88.49 * Est. Cost/Share $78.90 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21.32M Shares 203,994 Share Price $104.52 * Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $21.29M Shares 1,296,300 Share Price $16.42 Est. Cost/Share $19.72 Unrealized @ Report Date -15.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $21.23M Shares 2,460,068 Share Price $8.63 * Est. Cost/Share $10.30 Unrealized @ Report Date -24.9%
— FRONTLINE LTD 0.0%
Value $21.21M Shares 1,750,842 Share Price $12.12 Est. Cost/Share $10.50 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $21.17M Shares 210,614 Share Price $100.53 * Est. Cost/Share $67.13 Unrealized @ Report Date +36.0%
— AMER SOFTWARE INC 0.0%
Value $21.16M Shares 1,441,648 Share Price $14.68 Est. Cost/Share $10.62 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $21.11M Shares 1,185,096 Share Price $17.81 * Est. Cost/Share $23.79 Unrealized @ Report Date -29.3%
SUB ISHARES TR 0.0%
Value $21.01M Shares 201,500 Share Price $104.27 Est. Cost/Share $104.27 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $20.99M Shares 196,437 Share Price $106.85 Est. Cost/Share $106.98 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $20.98M Shares 583,085 Share Price $35.99 Est. Cost/Share $30.34 Unrealized @ Report Date +16.9%
AGYS AGILYSYS INC 0.0%
Value $20.93M Shares 264,452 Share Price $79.14 * Est. Cost/Share $20.38 Unrealized @ Report Date +212.8%
UPWK UPWORK INC 0.0%
Value $20.86M Shares 1,998,000 Share Price $10.44 * Est. Cost/Share $19.73 Unrealized @ Report Date -37.5%
AVA AVISTA CORP 0.0%
Value $20.81M Shares 469,422 Share Price $44.34 * Est. Cost/Share $34.38 Unrealized @ Report Date -0.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $20.8M Shares 332,302 Share Price $62.60 * Est. Cost/Share $49.10 Unrealized @ Report Date +16.8%
SEB SEABOARD CORP DEL 0.0%
Value $20.75M Shares 5,496 Share Price $3775.29 Est. Cost/Share $3213.10 Unrealized @ Report Date +16.4%
SOHU SOHU COM LTD 0.0%
Value $20.71M Shares 1,510,755 Share Price $13.71 Est. Cost/Share $24.44 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $20.58M Shares 514,300 Share Price $40.01 * Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20.48M Shares 248,800 Share Price $82.32 Est. Cost/Share $82.19 Unrealized @ Report Date +0.3%
CMRE COSTAMARE INC 0.0%
Value $20.48M Shares 2,206,682 Share Price $9.28 * Est. Cost/Share $6.16 Unrealized @ Report Date +39.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $20.45M Shares 3,200,900 Share Price $6.39 * Est. Cost/Share $8.75 Unrealized @ Report Date -10.8%
XPO XPO INC 0.0%
Value $20.41M Shares 613,220 Share Price $33.29 Est. Cost/Share $36.52 Unrealized @ Report Date -7.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $20.4M Shares 389,800 Share Price $52.34 * Est. Cost/Share $46.33 Unrealized @ Report Date -2.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $20.39M Shares 1,522,395 Share Price $13.39 Est. Cost/Share $15.83 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $20.38M Shares 740,000 Share Price $27.54 * Est. Cost/Share $19.52 Unrealized @ Report Date +32.8%
TV GRUPO TELEVISA S A B 0.0%
Value $20.36M Shares 4,464,163 Share Price $4.56 Est. Cost/Share $10.82 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $20.32M Shares 217,800 Share Price $93.28 * Est. Cost/Share $14.07 Unrealized @ Report Date +56.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $20.15M Shares 653,382 Share Price $30.84 Est. Cost/Share $24.09 Unrealized @ Report Date +28.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $20.11M Shares 146,965 Share Price $136.81 * Est. Cost/Share $109.32 Unrealized @ Report Date +8.7%
SMTC SEMTECH CORP 0.0%
Value $20.09M Shares 700,216 Share Price $28.69 Est. Cost/Share $55.07 Unrealized @ Report Date -48.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $20.03M Shares 493,800 Share Price $40.56 * Est. Cost/Share $44.75 Unrealized @ Report Date -26.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $20.03M Shares 350,700 Share Price $57.11 * Est. Cost/Share $66.59 Unrealized @ Report Date -25.1%
SANM SANMINA CORPORATION 0.0%
Value $20M Shares 349,033 Share Price $57.29 * Est. Cost/Share $49.43 Unrealized @ Report Date +19.7%
APH AMPHENOL CORP NEW 0.0%
Value $19.99M Shares 262,600 Share Price $76.14 * Est. Cost/Share $34.64 Unrealized @ Report Date +6.2%
SON SONOCO PRODS CO 0.0%
Value $19.95M Shares 328,700 Share Price $60.71 * Est. Cost/Share $53.00 Unrealized @ Report Date +0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $19.91M Shares 271,196 Share Price $73.40 Est. Cost/Share $81.63 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $19.9M Shares 514,700 Share Price $38.67 Est. Cost/Share $40.41 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $19.88M Shares 398,708 Share Price $49.87 Est. Cost/Share $46.45 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $19.88M Shares 938,514 Share Price $21.18 * Est. Cost/Share $18.07 Unrealized @ Report Date -0.2%
MBWM MERCANTILE BK CORP 0.0%
Value $19.85M Shares 592,813 Share Price $33.48 * Est. Cost/Share $16.02 Unrealized @ Report Date +86.3%
— SURMODICS INC 0.0%
Value $19.83M Shares 581,238 Share Price $34.12 Est. Cost/Share $27.01 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $19.71M Shares 587,300 Share Price $33.56 * Est. Cost/Share $46.42 Unrealized @ Report Date -34.2%
TAC TRANSALTA CORP 0.0%
Value $19.69M Shares 2,195,541 Share Price $8.97 Est. Cost/Share $7.91 Unrealized @ Report Date +13.3%
VNLA JANUS DETROIT STR TR 0.0%
Value $19.68M Shares 415,100 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $19.58M Shares 930,288 Share Price $21.05 * Est. Cost/Share $27.62 Unrealized @ Report Date -16.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $19.57M Shares 338,420 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $19.54M Shares 111,565 Share Price $175.11 * Est. Cost/Share $166.92 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $19.45M Shares 1,142,265 Share Price $17.03 * Est. Cost/Share $14.35 Unrealized @ Report Date +30.3%
IMAX IMAX CORP 0.0%
Value $19.44M Shares 1,326,100 Share Price $14.66 Est. Cost/Share $17.63 Unrealized @ Report Date -17.2%
MSM MSC INDL DIRECT INC 0.0%
Value $19.23M Shares 235,400 Share Price $81.70 Est. Cost/Share $81.73 Unrealized @ Report Date -0.2%
USFD US FOODS HLDG CORP 0.0%
Value $19.14M Shares 562,600 Share Price $34.02 * Est. Cost/Share $31.63 Unrealized @ Report Date +1.1%
ATNI ATN INTL INC 0.0%
Value $19.09M Shares 421,300 Share Price $45.31 * Est. Cost/Share $55.80 Unrealized @ Report Date -31.0%
NOV NOV INC 0.0%
Value $19.05M Shares 912,110 Share Price $20.89 Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $19.02M Shares 8,271,200 Share Price $2.30 Est. Cost/Share $2.24 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $18.97M Shares 233,700 Share Price $81.17 Est. Cost/Share $81.17 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $18.88M Shares 342,700 Share Price $55.10 Est. Cost/Share $42.82 Unrealized @ Report Date +28.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.8M Shares 259,900 Share Price $72.35 * Est. Cost/Share $14.23 Unrealized @ Report Date +29.0%
MFC MANULIFE FINL CORP 0.0%
Value $18.74M Shares 1,050,424 Share Price $17.84 * Est. Cost/Share $20.49 Unrealized @ Report Date -16.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18.71M Shares 67,073 Share Price $278.89 * Est. Cost/Share $253.56 Unrealized @ Report Date -2.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $18.65M Shares 542,108 Share Price $34.40 * Est. Cost/Share $37.20 Unrealized @ Report Date -5.3%
PI IMPINJ INC 0.0%
Value $18.65M Shares 170,800 Share Price $109.18 * Est. Cost/Share $66.90 Unrealized @ Report Date +57.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $18.64M Shares 792,300 Share Price $23.52 Est. Cost/Share $32.26 Unrealized @ Report Date -27.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $18.62M Shares 531,700 Share Price $35.02 * Est. Cost/Share $31.56 Unrealized @ Report Date -14.5%
CRC CALIFORNIA RES CORP 0.0%
Value $18.57M Shares 426,836 Share Price $43.51 * Est. Cost/Share $36.90 Unrealized @ Report Date +8.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $18.53M Shares 709,169 Share Price $26.13 * Est. Cost/Share $24.65 Unrealized @ Report Date +8.8%
HP HELMERICH & PAYNE INC 0.0%
Value $18.5M Shares 373,200 Share Price $49.57 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $18.5M Shares 1,045,022 Share Price $17.70 * Est. Cost/Share $22.00 Unrealized @ Report Date -7.7%
ALX ALEXANDERS INC 0.0%
Value $18.47M Shares 83,914 Share Price $220.06 Est. Cost/Share $372.96 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $18.43M Shares 82,172 Share Price $224.35 Est. Cost/Share $202.86 Unrealized @ Report Date +10.3%
TOST TOAST INC 0.0%
Value $18.42M Shares 1,021,620 Share Price $18.03 * Est. Cost/Share $19.58 Unrealized @ Report Date -4.0%
CRK COMSTOCK RES INC 0.0%
Value $18.38M Shares 1,340,700 Share Price $13.71 * Est. Cost/Share $12.14 Unrealized @ Report Date +33.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $18.37M Shares 1,195,930 Share Price $15.36 * Est. Cost/Share $17.44 Unrealized @ Report Date -17.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $18.34M Shares 1,054,300 Share Price $17.40 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $18.25M Shares 178,200 Share Price $102.39 * Est. Cost/Share $94.86 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $18.23M Shares 530,000 Share Price $34.40 Est. Cost/Share $31.65 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $18.21M Shares 1,804,936 Share Price $10.09 * Est. Cost/Share $21.79 Unrealized @ Report Date -13.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $18.17M Shares 300,737 Share Price $60.43 Est. Cost/Share $58.76 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $18.16M Shares 76,500 Share Price $237.33 * Est. Cost/Share $224.77 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $18.13M Shares 964,873 Share Price $18.79 * Est. Cost/Share $21.09 Unrealized @ Report Date -7.5%
QRVO QORVO INC 0.0%
Value $18.01M Shares 198,706 Share Price $90.64 Est. Cost/Share $97.33 Unrealized @ Report Date -7.2%
SPSC SPS COMM INC 0.0%
Value $17.97M Shares 139,900 Share Price $128.43 Est. Cost/Share $65.66 Unrealized @ Report Date +96.3%
CVEO CIVEO CORP CDA 0.0%
Value $17.91M Shares 575,724 Share Price $31.10 * Est. Cost/Share $11.04 Unrealized @ Report Date +145.5%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $17.89M Shares 2,508,550 Share Price $7.13 Est. Cost/Share $6.30 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $17.87M Shares 1,586,887 Share Price $11.26 Est. Cost/Share $14.47 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $17.85M Shares 957,526 Share Price $18.64 Est. Cost/Share $36.67 Unrealized @ Report Date -50.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $17.84M Shares 226,800 Share Price $78.67 * Est. Cost/Share $43.53 Unrealized @ Report Date +99.4%
ABBNY ABB LTD 0.0%
Value $17.83M Shares 585,400 Share Price $30.46 Est. Cost/Share $29.32 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $17.82M Shares 1,549,209 Share Price $11.50 Est. Cost/Share $13.57 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $17.81M Shares 1,112,700 Share Price $16.01 Est. Cost/Share $14.58 Unrealized @ Report Date +9.1%
SUI SUN CMNTYS INC 0.0%
Value $17.8M Shares 124,500 Share Price $143.00 Est. Cost/Share $138.48 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $17.77M Shares 611,800 Share Price $29.04 Est. Cost/Share $92.25 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $17.76M Shares 1,453,244 Share Price $12.22 Est. Cost/Share $12.78 Unrealized @ Report Date -2.5%
— CANADIAN PAC RY LTD 0.0%
Value $17.76M Shares 238,000 Share Price $74.61 Est. Cost/Share $66.74 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17.75M Shares 260,734 Share Price $68.07 * Est. Cost/Share $56.65 Unrealized @ Report Date +0.2%
MATX MATSON INC 0.0%
Value $17.68M Shares 282,800 Share Price $62.51 Est. Cost/Share $73.23 Unrealized @ Report Date -13.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $17.67M Shares 1,121,752 Share Price $15.75 * Est. Cost/Share $2.57 Unrealized @ Report Date +525.1%
NI NISOURCE INC 0.0%
Value $17.67M Shares 644,300 Share Price $27.42 * Est. Cost/Share $25.71 Unrealized @ Report Date -7.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $17.63M Shares 595,529 Share Price $29.60 * Est. Cost/Share $41.85 Unrealized @ Report Date -32.0%
ALV AUTOLIV INC 0.0%
Value $17.57M Shares 229,400 Share Price $76.58 * Est. Cost/Share $73.94 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $17.55M Shares 52,137 Share Price $336.54 * Est. Cost/Share $401.74 Unrealized @ Report Date -20.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17.54M Shares 1,433,300 Share Price $12.24 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $17.54M Shares 641,600 Share Price $27.34 * Est. Cost/Share $31.31 Unrealized @ Report Date +1.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $17.53M Shares 396,128 Share Price $44.26 * Est. Cost/Share $42.63 Unrealized @ Report Date -2.6%
AIZ ASSURANT INC 0.0%
Value $17.52M Shares 140,100 Share Price $125.06 Est. Cost/Share $126.66 Unrealized @ Report Date -0.4%
LXU LSB INDS INC 0.0%
Value $17.5M Shares 1,315,889 Share Price $13.30 * Est. Cost/Share $8.56 Unrealized @ Report Date +74.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.49M Shares 43,727 Share Price $399.91 * Est. Cost/Share $420.75 Unrealized @ Report Date -7.4%
— SANDSTORM GOLD LTD 0.0%
Value $17.48M Shares 3,323,700 Share Price $5.26 Est. Cost/Share $6.06 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $17.45M Shares 6,391,602 Share Price $2.73 * Est. Cost/Share $7.67 Unrealized @ Report Date -51.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $17.42M Shares 297,411 Share Price $58.58 * Est. Cost/Share $23.04 Unrealized @ Report Date +105.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $17.41M Shares 305,100 Share Price $57.07 Est. Cost/Share $52.14 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $17.4M Shares 110,849 Share Price $156.99 * Est. Cost/Share $174.22 Unrealized @ Report Date -20.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $17.34M Shares 633,000 Share Price $27.40 Est. Cost/Share $30.74 Unrealized @ Report Date -11.2%
CLBK COLUMBIA FINL INC 0.0%
Value $17.34M Shares 802,032 Share Price $21.62 Est. Cost/Share $15.45 Unrealized @ Report Date +39.0%
QCRH QCR HOLDINGS INC 0.0%
Value $17.31M Shares 348,672 Share Price $49.64 * Est. Cost/Share $36.84 Unrealized @ Report Date +38.1%
BILI BILIBILI INC 0.0%
Value $17.3M Shares 730,166 Share Price $23.69 Est. Cost/Share $23.66 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $17.29M Shares 579,500 Share Price $29.84 * Est. Cost/Share $32.80 Unrealized @ Report Date -22.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $17.27M Shares 137,050 Share Price $126.03 * Est. Cost/Share $98.99 Unrealized @ Report Date +20.6%
— VIMEO INC 0.0%
Value $17.27M Shares 5,033,600 Share Price $3.43 Est. Cost/Share $8.26 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $17.26M Shares 226,037 Share Price $76.36 Est. Cost/Share $77.99 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $17.22M Shares 784,040 Share Price $21.96 * Est. Cost/Share $5.24 Unrealized @ Report Date +333.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $17.14M Shares 1,610,651 Share Price $10.64 Est. Cost/Share $12.45 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17.13M Shares 1,063,059 Share Price $16.11 * Est. Cost/Share $16.64 Unrealized @ Report Date -9.5%
— QUALTRICS INTL INC 0.0%
Value $17.09M Shares 1,646,500 Share Price $10.38 Est. Cost/Share $16.78 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $17.07M Shares 626,003 Share Price $27.27 * Est. Cost/Share $26.40 Unrealized @ Report Date +1.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $17.07M Shares 110,225 Share Price $154.87 * Est. Cost/Share $129.56 Unrealized @ Report Date +15.1%
— HAYNES INTL INC 0.0%
Value $17.07M Shares 373,500 Share Price $45.69 Est. Cost/Share $30.09 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $17.04M Shares 257,700 Share Price $66.12 * Est. Cost/Share $52.42 Unrealized @ Report Date +7.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $16.99M Shares 301,999 Share Price $56.27 * Est. Cost/Share $15.67 Unrealized @ Report Date +115.5%
— ENERPLUS CORP 0.0%
Value $16.97M Shares 961,261 Share Price $17.65 Est. Cost/Share $12.68 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $16.95M Shares 141,139 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.0%
RACE FERRARI N V 0.0%
Value $16.89M Shares 78,750 Share Price $214.41 * Est. Cost/Share $212.85 Unrealized @ Report Date -3.2%
— NEW RELIC INC 0.0%
Value $16.88M Shares 299,100 Share Price $56.45 Est. Cost/Share $53.86 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $16.86M Shares 259,600 Share Price $64.93 * Est. Cost/Share $72.97 Unrealized @ Report Date -19.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $16.84M Shares 122,700 Share Price $137.28 * Est. Cost/Share $110.29 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $16.82M Shares 189,100 Share Price $88.92 * Est. Cost/Share $79.54 Unrealized @ Report Date -4.3%
IRMD IRADIMED CORP 0.0%
Value $16.81M Shares 594,312 Share Price $28.29 * Est. Cost/Share $20.80 Unrealized @ Report Date +28.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $16.71M Shares 1,508,612 Share Price $11.08 * Est. Cost/Share $22.67 Unrealized @ Report Date -49.3%
HROW HARROW HEALTH INC 0.0%
Value $16.71M Shares 1,131,987 Share Price $14.76 * Est. Cost/Share $6.21 Unrealized @ Report Date +92.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $16.64M Shares 238,900 Share Price $69.65 Est. Cost/Share $64.28 Unrealized @ Report Date +6.3%
FLTR VANECK ETF TRUST 0.0%
Value $16.63M Shares 668,563 Share Price $24.88 Est. Cost/Share $24.89 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $16.63M Shares 1,012,288 Share Price $16.43 Est. Cost/Share $14.79 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.63M Shares 97,200 Share Price $171.07 Est. Cost/Share $170.69 Unrealized @ Report Date -0.1%
MBUU MALIBU BOATS INC 0.0%
Value $16.61M Shares 311,701 Share Price $53.30 Est. Cost/Share $39.16 Unrealized @ Report Date +37.0%
SYNA SYNAPTICS INC 0.0%
Value $16.58M Shares 174,247 Share Price $95.16 Est. Cost/Share $157.98 Unrealized @ Report Date -39.2%
FLR FLUOR CORP NEW 0.0%
Value $16.54M Shares 477,300 Share Price $34.66 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $16.53M Shares 1,486,200 Share Price $11.12 * Est. Cost/Share $11.27 Unrealized @ Report Date -10.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $16.52M Shares 1,889,800 Share Price $8.74 * Est. Cost/Share $24.89 Unrealized @ Report Date -56.5%
PETS PETMED EXPRESS INC 0.0%
Value $16.52M Shares 933,169 Share Price $17.70 * Est. Cost/Share $20.89 Unrealized @ Report Date -4.9%
AGX ARGAN INC 0.0%
Value $16.48M Shares 446,799 Share Price $36.88 * Est. Cost/Share $35.24 Unrealized @ Report Date -5.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $16.46M Shares 385,297 Share Price $42.73 * Est. Cost/Share $47.16 Unrealized @ Report Date -11.2%
UVV UNIVERSAL CORP VA 0.0%
Value $16.38M Shares 310,211 Share Price $52.81 Est. Cost/Share $55.86 Unrealized @ Report Date -6.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $16.36M Shares 1,534,995 Share Price $10.66 Est. Cost/Share $10.17 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $16.33M Shares 88,246 Share Price $185.02 * Est. Cost/Share $80.54 Unrealized @ Report Date +86.8%
WNC WABASH NATL CORP 0.0%
Value $16.32M Shares 722,248 Share Price $22.60 * Est. Cost/Share $11.96 Unrealized @ Report Date +70.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $16.32M Shares 383,376 Share Price $42.57 * Est. Cost/Share $29.68 Unrealized @ Report Date +26.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $16.28M Shares 162,373 Share Price $100.27 * Est. Cost/Share $95.65 Unrealized @ Report Date -0.1%
MGA MAGNA INTL INC 0.0%
Value $16.26M Shares 289,484 Share Price $56.18 * Est. Cost/Share $52.96 Unrealized @ Report Date -5.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $16.2M Shares 691,000 Share Price $23.45 * Est. Cost/Share $22.80 Unrealized @ Report Date +6.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $16.2M Shares 418,550 Share Price $38.71 * Est. Cost/Share $32.63 Unrealized @ Report Date +26.8%
INTU INTUIT 0.0%
Value $16.02M Shares 41,148 Share Price $389.23 Est. Cost/Share $404.46 Unrealized @ Report Date -3.9%
— ALTERYX INC 0.0%
Value $15.99M Shares 315,498 Share Price $50.67 Est. Cost/Share $52.97 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $15.98M Shares 889,897 Share Price $17.96 Est. Cost/Share $14.24 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $15.96M Shares 339,750 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $15.93M Shares 979,900 Share Price $16.26 * Est. Cost/Share $11.64 Unrealized @ Report Date +28.4%
— EVERI HLDGS INC 0.0%
Value $15.84M Shares 1,103,600 Share Price $14.35 Est. Cost/Share $16.04 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $15.77M Shares 184,900 Share Price $85.30 * Est. Cost/Share $90.22 Unrealized @ Report Date -2.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $15.74M Shares 266,703 Share Price $59.01 * Est. Cost/Share $21.07 Unrealized @ Report Date +112.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15.72M Shares 300,710 Share Price $52.28 * Est. Cost/Share $23.46 Unrealized @ Report Date +41.3%
NWS NEWS CORP NEW 0.0%
Value $15.61M Shares 846,330 Share Price $18.44 * Est. Cost/Share $17.88 Unrealized @ Report Date -3.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $15.58M Shares 311,000 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $15.58M Shares 1,923,700 Share Price $8.10 Est. Cost/Share $8.22 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $15.56M Shares 296,827 Share Price $52.41 * Est. Cost/Share $49.38 Unrealized @ Report Date +0.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $15.55M Shares 329,600 Share Price $47.18 * Est. Cost/Share $52.83 Unrealized @ Report Date -3.4%
AON AON PLC 0.0%
Value $15.55M Shares 51,800 Share Price $300.14 * Est. Cost/Share $255.56 Unrealized @ Report Date +11.8%
LOPE GRAND CANYON ED INC 0.0%
Value $15.52M Shares 146,898 Share Price $105.66 * Est. Cost/Share $95.20 Unrealized @ Report Date +4.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $15.39M Shares 1,771,191 Share Price $8.69 Est. Cost/Share $10.80 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $15.36M Shares 1,675,100 Share Price $9.17 Est. Cost/Share $12.12 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $15.36M Shares 303,399 Share Price $50.62 Est. Cost/Share $61.23 Unrealized @ Report Date -18.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $15.33M Shares 690,029 Share Price $22.22 Est. Cost/Share $24.24 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $15.31M Shares 908,338 Share Price $16.86 Est. Cost/Share $13.05 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15.29M Shares 969,000 Share Price $15.78 Est. Cost/Share $15.18 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $15.26M Shares 309,005 Share Price $49.38 Est. Cost/Share $43.03 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $15.24M Shares 2,177,900 Share Price $7.00 Est. Cost/Share $11.61 Unrealized @ Report Date -40.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $15.24M Shares 538,200 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $15.21M Shares 288,157 Share Price $52.79 Est. Cost/Share $53.09 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $15.18M Shares 316,600 Share Price $47.94 Est. Cost/Share $38.58 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $15.16M Shares 832,800 Share Price $18.20 * Est. Cost/Share $20.03 Unrealized @ Report Date -15.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $15.13M Shares 709,529 Share Price $21.33 Est. Cost/Share $6.64 Unrealized @ Report Date +218.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $15.09M Shares 106,200 Share Price $142.09 Est. Cost/Share $139.16 Unrealized @ Report Date +0.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $15.03M Shares 1,300,857 Share Price $11.55 * Est. Cost/Share $8.14 Unrealized @ Report Date +1.6%
ITM VANECK ETF TRUST 0.0%
Value $14.95M Shares 327,867 Share Price $45.61 Est. Cost/Share $45.61 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $14.95M Shares 95,500 Share Price $156.49 Est. Cost/Share $159.10 Unrealized @ Report Date 0.0%
GLPG GALAPAGOS NV 0.0%
Value $14.93M Shares 336,380 Share Price $44.38 Est. Cost/Share $56.92 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $14.93M Shares 429,100 Share Price $34.79 * Est. Cost/Share $27.92 Unrealized @ Report Date +7.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.92M Shares 565,500 Share Price $26.38 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $14.91M Shares 1,140,327 Share Price $13.08 * Est. Cost/Share $16.91 Unrealized @ Report Date -30.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $14.89M Shares 325,500 Share Price $45.76 Est. Cost/Share $42.13 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $14.87M Shares 371,297 Share Price $40.06 * Est. Cost/Share $31.46 Unrealized @ Report Date +20.7%
WIX WIX COM LTD 0.0%
Value $14.8M Shares 192,600 Share Price $76.83 * Est. Cost/Share $94.66 Unrealized @ Report Date -14.7%
BDC BELDEN INC 0.0%
Value $14.79M Shares 205,763 Share Price $71.90 Est. Cost/Share $52.19 Unrealized @ Report Date +38.2%
CBRE CBRE GROUP INC 0.0%
Value $14.71M Shares 191,200 Share Price $76.96 * Est. Cost/Share $93.44 Unrealized @ Report Date -21.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $14.66M Shares 1,595,394 Share Price $9.19 Est. Cost/Share $8.22 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $14.62M Shares 439,000 Share Price $33.31 * Est. Cost/Share $36.81 Unrealized @ Report Date -3.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14.61M Shares 401,400 Share Price $36.40 * Est. Cost/Share $38.56 Unrealized @ Report Date -15.4%
GSM FERROGLOBE PLC 0.0%
Value $14.53M Shares 3,775,059 Share Price $3.85 * Est. Cost/Share $3.11 Unrealized @ Report Date +56.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $14.48M Shares 243,400 Share Price $59.49 Est. Cost/Share $46.35 Unrealized @ Report Date +30.9%
— HASHICORP INC 0.0%
Value $14.46M Shares 529,000 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $14.41M Shares 460,800 Share Price $31.28 * Est. Cost/Share $36.38 Unrealized @ Report Date +0.9%
BAP CREDICORP LTD 0.0%
Value $14.41M Shares 106,200 Share Price $135.66 * Est. Cost/Share $129.33 Unrealized @ Report Date +1.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $14.4M Shares 288,300 Share Price $49.94 Est. Cost/Share $50.70 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $14.4M Shares 1,286,600 Share Price $11.19 * Est. Cost/Share $34.85 Unrealized @ Report Date -64.1%
LC LENDINGCLUB CORP 0.0%
Value $14.39M Shares 1,635,820 Share Price $8.80 * Est. Cost/Share $10.14 Unrealized @ Report Date +1.6%
STM STMICROELECTRONICS N V 0.0%
Value $14.35M Shares 403,652 Share Price $35.55 Est. Cost/Share $33.63 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $14.29M Shares 231,100 Share Price $61.84 Est. Cost/Share $44.30 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $14.27M Shares 337,200 Share Price $42.33 * Est. Cost/Share $92.00 Unrealized @ Report Date -50.7%
PKE PARK AEROSPACE CORP 0.0%
Value $14.24M Shares 1,062,097 Share Price $13.41 * Est. Cost/Share $16.75 Unrealized @ Report Date -27.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value $14.2M Shares 2,239,300 Share Price $6.34 * Est. Cost/Share $8.01 Unrealized @ Report Date -24.1%
SF STIFEL FINL CORP 0.0%
Value $14.17M Shares 242,815 Share Price $58.37 * Est. Cost/Share $65.37 Unrealized @ Report Date -14.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $14.15M Shares 903,600 Share Price $15.66 Est. Cost/Share $2.97 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $14.13M Shares 283,600 Share Price $49.82 Est. Cost/Share $50.03 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $14.11M Shares 318,993 Share Price $44.22 Est. Cost/Share $32.50 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $14.1M Shares 2,975,000 Share Price $4.74 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $14.1M Shares 196,600 Share Price $71.72 * Est. Cost/Share $75.20 Unrealized @ Report Date -8.9%
EPR EPR PPTYS 0.0%
Value $14.1M Shares 373,700 Share Price $37.72 Est. Cost/Share $42.72 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $14.08M Shares 241,400 Share Price $58.33 * Est. Cost/Share $55.77 Unrealized @ Report Date -1.1%
WB WEIBO CORP 0.0%
Value $14.07M Shares 735,808 Share Price $19.12 Est. Cost/Share $26.42 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $14.03M Shares 213,963 Share Price $65.55 * Est. Cost/Share $74.56 Unrealized @ Report Date -20.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14.02M Shares 580,215 Share Price $24.17 Est. Cost/Share $21.49 Unrealized @ Report Date +11.5%
HSTM HEALTHSTREAM INC 0.0%
Value $14.02M Shares 564,500 Share Price $24.84 * Est. Cost/Share $24.82 Unrealized @ Report Date -3.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $14.02M Shares 363,700 Share Price $38.54 * Est. Cost/Share $41.81 Unrealized @ Report Date -5.4%
NGD NEW GOLD INC CDA 0.0%
Value $13.97M Shares 14,252,664 Share Price $0.98 Est. Cost/Share $1.25 Unrealized @ Report Date -19.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13.94M Shares 861,722 Share Price $16.18 * Est. Cost/Share $26.08 Unrealized @ Report Date -31.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $13.91M Shares 375,650 Share Price $37.02 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $13.9M Shares 322,200 Share Price $43.13 * Est. Cost/Share $28.60 Unrealized @ Report Date +29.9%
ALC ALCON AG 0.0%
Value $13.89M Shares 202,600 Share Price $68.55 * Est. Cost/Share $71.88 Unrealized @ Report Date -12.1%
ORI OLD REP INTL CORP 0.0%
Value $13.89M Shares 575,085 Share Price $24.15 * Est. Cost/Share $17.99 Unrealized @ Report Date +4.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $13.88M Shares 352,200 Share Price $39.41 * Est. Cost/Share $34.65 Unrealized @ Report Date +4.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $13.85M Shares 3,402,105 Share Price $4.07 * Est. Cost/Share $10.49 Unrealized @ Report Date -63.0%
WEN WENDYS CO 0.0%
Value $13.84M Shares 611,382 Share Price $22.63 * Est. Cost/Share $22.53 Unrealized @ Report Date -5.2%
— INARI MED INC 0.0%
Value $13.82M Shares 217,399 Share Price $63.56 Est. Cost/Share $66.43 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $13.79M Shares 2,521,170 Share Price $5.47 * Est. Cost/Share $5.19 Unrealized @ Report Date +20.9%
WSFS WSFS FINL CORP 0.0%
Value $13.79M Shares 304,126 Share Price $45.34 * Est. Cost/Share $42.46 Unrealized @ Report Date +10.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $13.77M Shares 381,244 Share Price $36.12 Est. Cost/Share $44.74 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $13.73M Shares 1,684,248 Share Price $8.15 * Est. Cost/Share $8.11 Unrealized @ Report Date +10.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $13.71M Shares 573,300 Share Price $23.92 * Est. Cost/Share $12.23 Unrealized @ Report Date +64.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.69M Shares 48,254 Share Price $283.79 * Est. Cost/Share $145.10 Unrealized @ Report Date -3.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.68M Shares 278,295 Share Price $49.16 Est. Cost/Share $50.03 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $13.63M Shares 365,284 Share Price $37.30 * Est. Cost/Share $34.56 Unrealized @ Report Date +11.9%
MUNI PIMCO ETF TR 0.0%
Value $13.54M Shares 263,507 Share Price $51.38 Est. Cost/Share $51.38 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $13.53M Shares 314,500 Share Price $43.01 * Est. Cost/Share $31.66 Unrealized @ Report Date +25.8%
MTZ MASTEC INC 0.0%
Value $13.51M Shares 158,323 Share Price $85.33 * Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.0%
Value $13.49M Shares 137,000 Share Price $98.50 Est. Cost/Share $111.81 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $13.48M Shares 1,368,425 Share Price $9.85 Est. Cost/Share $10.57 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $13.42M Shares 363,000 Share Price $36.96 * Est. Cost/Share $36.53 Unrealized @ Report Date -2.3%
RVLV REVOLVE GROUP INC 0.0%
Value $13.4M Shares 602,108 Share Price $22.26 * Est. Cost/Share $35.23 Unrealized @ Report Date -31.9%
BELFB BEL FUSE INC 0.0%
Value $13.32M Shares 404,651 Share Price $32.92 * Est. Cost/Share $18.08 Unrealized @ Report Date +77.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13.32M Shares 571,884 Share Price $23.29 * Est. Cost/Share $29.27 Unrealized @ Report Date -24.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.29M Shares 305,423 Share Price $43.52 Est. Cost/Share $27.98 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $13.28M Shares 2,396,402 Share Price $5.54 Est. Cost/Share $5.71 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $13.24M Shares 492,700 Share Price $26.87 Est. Cost/Share $26.95 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $13.23M Shares 1,546,130 Share Price $8.56 * Est. Cost/Share $7.97 Unrealized @ Report Date -7.9%
COKE COCA COLA CONS INC 0.0%
Value $13.23M Shares 25,819 Share Price $512.37 * Est. Cost/Share $42.33 Unrealized @ Report Date +8.4%
MSCI MSCI INC 0.0%
Value $13.22M Shares 28,421 Share Price $465.18 * Est. Cost/Share $501.17 Unrealized @ Report Date -10.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $13.2M Shares 496,918 Share Price $26.57 * Est. Cost/Share $31.68 Unrealized @ Report Date +3.0%
TDW TIDEWATER INC NEW 0.0%
Value $13.16M Shares 357,083 Share Price $36.85 * Est. Cost/Share $25.15 Unrealized @ Report Date +21.0%
HUBG HUB GROUP INC 0.0%
Value $13.16M Shares 165,536 Share Price $79.49 * Est. Cost/Share $38.46 Unrealized @ Report Date +1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.15M Shares 128,190 Share Price $102.59 * Est. Cost/Share $106.53 Unrealized @ Report Date -10.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $13.13M Shares 1,297,948 Share Price $10.12 * Est. Cost/Share $4.96 Unrealized @ Report Date +97.1%
— POSHMARK INC 0.0%
Value $13.09M Shares 732,000 Share Price $17.88 Est. Cost/Share $18.91 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $13.08M Shares 834,400 Share Price $15.68 Est. Cost/Share $17.85 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $13.07M Shares 321,181 Share Price $40.71 * Est. Cost/Share $31.98 Unrealized @ Report Date +1.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13.04M Shares 100,195 Share Price $130.19 Est. Cost/Share $85.17 Unrealized @ Report Date +53.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $13.04M Shares 717,846 Share Price $18.17 * Est. Cost/Share $12.56 Unrealized @ Report Date +41.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $12.99M Shares 154,114 Share Price $84.26 Est. Cost/Share $68.52 Unrealized @ Report Date +24.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $12.97M Shares 818,700 Share Price $15.84 Est. Cost/Share $23.45 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $12.9M Shares 384,576 Share Price $33.55 * Est. Cost/Share $27.96 Unrealized @ Report Date +11.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $12.9M Shares 550,278 Share Price $23.44 * Est. Cost/Share $33.40 Unrealized @ Report Date -39.5%
POWL POWELL INDS INC 0.0%
Value $12.85M Shares 365,135 Share Price $35.18 * Est. Cost/Share $27.43 Unrealized @ Report Date -3.1%
OGN ORGANON & CO 0.0%
Value $12.78M Shares 457,600 Share Price $27.93 * Est. Cost/Share $28.41 Unrealized @ Report Date -22.7%
— MONEYGRAM INTL INC 0.0%
Value $12.74M Shares 1,170,049 Share Price $10.89 Est. Cost/Share $10.32 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $12.72M Shares 819,871 Share Price $15.51 Est. Cost/Share $22.08 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $12.71M Shares 10,957,814 Share Price $1.16 * Est. Cost/Share $3.62 Unrealized @ Report Date -45.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $12.71M Shares 276,965 Share Price $45.88 * Est. Cost/Share $44.04 Unrealized @ Report Date +9.0%
SGU STAR GROUP L P 0.0%
Value $12.71M Shares 1,054,441 Share Price $12.05 * Est. Cost/Share $9.61 Unrealized @ Report Date -3.8%
— CITY OFFICE REIT INC 0.0%
Value $12.66M Shares 1,511,016 Share Price $8.38 Est. Cost/Share $13.03 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $12.64M Shares 468,820 Share Price $26.97 Est. Cost/Share $17.67 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.63M Shares 335,799 Share Price $37.62 * Est. Cost/Share $32.93 Unrealized @ Report Date -3.3%
SSD SIMPSON MFG INC 0.0%
Value $12.57M Shares 141,800 Share Price $88.66 * Est. Cost/Share $106.26 Unrealized @ Report Date -19.7%
DHR DANAHER CORPORATION 0.0%
Value $12.56M Shares 47,336 Share Price $265.42 * Est. Cost/Share $228.13 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $12.54M Shares 447,400 Share Price $28.02 * Est. Cost/Share $24.81 Unrealized @ Report Date +17.0%
EPM EVOLUTION PETE CORP 0.0%
Value $12.54M Shares 1,660,297 Share Price $7.55 * Est. Cost/Share $4.62 Unrealized @ Report Date +24.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $12.5M Shares 150,252 Share Price $83.21 * Est. Cost/Share $80.85 Unrealized @ Report Date -0.8%
TTC TORO CO 0.0%
Value $12.47M Shares 110,200 Share Price $113.20 * Est. Cost/Share $84.18 Unrealized @ Report Date +25.8%
PRA PROASSURANCE CORP 0.0%
Value $12.45M Shares 712,800 Share Price $17.47 * Est. Cost/Share $36.92 Unrealized @ Report Date -46.6%
SAIA SAIA INC 0.0%
Value $12.35M Shares 58,898 Share Price $209.68 * Est. Cost/Share $250.82 Unrealized @ Report Date -13.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $12.32M Shares 398,802 Share Price $30.90 * Est. Cost/Share $37.81 Unrealized @ Report Date -11.2%
EGY VAALCO ENERGY INC 0.0%
Value $12.32M Shares 2,701,191 Share Price $4.56 * Est. Cost/Share $2.99 Unrealized @ Report Date +40.3%
— TERRITORIAL BANCORP INC 0.0%
Value $12.3M Shares 512,173 Share Price $24.01 Est. Cost/Share $25.62 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $12.28M Shares 712,100 Share Price $17.25 Est. Cost/Share $17.94 Unrealized @ Report Date -3.1%
APPF APPFOLIO INC 0.0%
Value $12.28M Shares 116,500 Share Price $105.38 * Est. Cost/Share $104.65 Unrealized @ Report Date +6.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $12.28M Shares 528,000 Share Price $23.25 * Est. Cost/Share $20.37 Unrealized @ Report Date +6.9%
CAC CAMDEN NATL CORP 0.0%
Value $12.23M Shares 293,300 Share Price $41.69 * Est. Cost/Share $26.04 Unrealized @ Report Date +40.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $12.23M Shares 1,292,444 Share Price $9.46 * Est. Cost/Share $7.01 Unrealized @ Report Date +16.4%
IVZ INVESCO LTD 0.0%
Value $12.19M Shares 677,300 Share Price $17.99 * Est. Cost/Share $14.39 Unrealized @ Report Date +2.6%
DHX DHI GROUP INC 0.0%
Value $12.13M Shares 2,293,060 Share Price $5.29 * Est. Cost/Share $4.62 Unrealized @ Report Date +20.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.12M Shares 115,250 Share Price $105.19 * Est. Cost/Share $93.59 Unrealized @ Report Date +5.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $12.11M Shares 1,778,804 Share Price $6.81 * Est. Cost/Share $6.11 Unrealized @ Report Date -4.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $12.11M Shares 833,136 Share Price $14.53 * Est. Cost/Share $6.75 Unrealized @ Report Date +16.1%
SVM SILVERCORP METALS INC 0.0%
Value $12.1M Shares 4,087,559 Share Price $2.96 * Est. Cost/Share $3.60 Unrealized @ Report Date -24.7%
— ENCORE WIRE CORP 0.0%
Value $12.06M Shares 87,678 Share Price $137.56 Est. Cost/Share $119.24 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.04M Shares 175,900 Share Price $68.46 Est. Cost/Share $98.37 Unrealized @ Report Date -30.5%
SSYS STRATASYS LTD 0.0%
Value $12.04M Shares 1,014,932 Share Price $11.86 * Est. Cost/Share $25.69 Unrealized @ Report Date -48.1%
SFL SFL CORPORATION LTD 0.0%
Value $12.01M Shares 1,302,997 Share Price $9.22 * Est. Cost/Share $11.36 Unrealized @ Report Date -14.4%
— UMPQUA HLDGS CORP 0.0%
Value $12.01M Shares 672,878 Share Price $17.85 Est. Cost/Share $18.10 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $11.91M Shares 113,539 Share Price $104.89 Est. Cost/Share $94.62 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.87M Shares 585,253 Share Price $20.28 * Est. Cost/Share $17.94 Unrealized @ Report Date -1.3%
MXL MAXLINEAR INC 0.0%
Value $11.85M Shares 349,113 Share Price $33.95 Est. Cost/Share $47.00 Unrealized @ Report Date -27.9%
ADC AGREE RLTY CORP 0.0%
Value $11.8M Shares 166,400 Share Price $70.93 Est. Cost/Share $69.45 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11.77M Shares 74,300 Share Price $158.43 * Est. Cost/Share $141.82 Unrealized @ Report Date -0.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $11.77M Shares 1,382,600 Share Price $8.51 * Est. Cost/Share $14.58 Unrealized @ Report Date -36.4%
UMBF UMB FINL CORP 0.0%
Value $11.74M Shares 140,600 Share Price $83.52 Est. Cost/Share $90.62 Unrealized @ Report Date -7.3%
RMR RMR GROUP INC 0.0%
Value $11.72M Shares 414,914 Share Price $28.25 * Est. Cost/Share $28.45 Unrealized @ Report Date -27.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $11.71M Shares 245,410 Share Price $47.73 Est. Cost/Share $61.61 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $11.71M Shares 510,179 Share Price $22.95 Est. Cost/Share $31.60 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $11.71M Shares 252,150 Share Price $46.42 * Est. Cost/Share $60.88 Unrealized @ Report Date -21.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.7M Shares 80,300 Share Price $145.67 * Est. Cost/Share $155.05 Unrealized @ Report Date -20.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11.68M Shares 143,600 Share Price $81.32 Est. Cost/Share $83.85 Unrealized @ Report Date -2.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $11.66M Shares 2,428,636 Share Price $4.80 * Est. Cost/Share $2.97 Unrealized @ Report Date +30.3%
GLNG GOLAR LNG LTD 0.0%
Value $11.63M Shares 510,092 Share Price $22.79 Est. Cost/Share $20.83 Unrealized @ Report Date +9.1%
FF FUTUREFUEL CORP 0.0%
Value $11.57M Shares 1,423,600 Share Price $8.13 * Est. Cost/Share $4.18 Unrealized @ Report Date +8.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.55M Shares 216,197 Share Price $53.43 Est. Cost/Share $45.18 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $11.53M Shares 2,422,900 Share Price $4.76 Est. Cost/Share $5.16 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.5M Shares 183,800 Share Price $62.56 * Est. Cost/Share $78.48 Unrealized @ Report Date -24.4%
BF/B BROWN FORMAN CORP 0.0%
Value $11.44M Shares 174,123 Share Price $65.68 * Est. Cost/Share $64.56 Unrealized @ Report Date -1.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $11.42M Shares 817,763 Share Price $13.96 * Est. Cost/Share $15.93 Unrealized @ Report Date -26.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $11.41M Shares 236,400 Share Price $48.26 Est. Cost/Share $48.26 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $11.4M Shares 394,282 Share Price $28.91 * Est. Cost/Share $7.50 Unrealized @ Report Date +109.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $11.38M Shares 1,948,142 Share Price $5.84 Est. Cost/Share $5.71 Unrealized @ Report Date —
IBTE ISHARES TR 0.0%
Value $11.36M Shares 476,200 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $11.35M Shares 144,881 Share Price $78.32 * Est. Cost/Share $113.82 Unrealized @ Report Date -40.2%
PD PAGERDUTY INC 0.0%
Value $11.34M Shares 427,100 Share Price $26.56 * Est. Cost/Share $29.46 Unrealized @ Report Date -19.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.33M Shares 168,550 Share Price $67.21 * Est. Cost/Share $62.44 Unrealized @ Report Date +5.2%
— ATLAS CORP 0.0%
Value $11.33M Shares 738,357 Share Price $15.34 Est. Cost/Share $12.65 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $11.29M Shares 798,243 Share Price $14.15 Est. Cost/Share $13.54 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $11.28M Shares 610,303 Share Price $18.48 Est. Cost/Share $19.91 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $11.27M Shares 180,200 Share Price $62.53 Est. Cost/Share $62.53 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $11.24M Shares 2,336,133 Share Price $4.81 * Est. Cost/Share $6.02 Unrealized @ Report Date -44.5%
KSS KOHLS CORP 0.0%
Value $11.21M Shares 443,900 Share Price $25.25 * Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $11.2M Shares 84,100 Share Price $133.16 * Est. Cost/Share $143.20 Unrealized @ Report Date -20.7%
DOV DOVER CORP 0.0%
Value $11.19M Shares 82,600 Share Price $135.41 * Est. Cost/Share $145.24 Unrealized @ Report Date -12.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.18M Shares 36,034 Share Price $310.32 Est. Cost/Share $376.04 Unrealized @ Report Date -15.9%
BRT BRT APARTMENTS CORP 0.0%
Value $11.18M Shares 568,991 Share Price $19.64 Est. Cost/Share $12.26 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $11.14M Shares 162,300 Share Price $68.67 * Est. Cost/Share $56.80 Unrealized @ Report Date +2.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $11.11M Shares 157,502 Share Price $70.54 * Est. Cost/Share $46.11 Unrealized @ Report Date +41.5%
ASGN ASGN INC 0.0%
Value $11.08M Shares 135,994 Share Price $81.48 * Est. Cost/Share $102.88 Unrealized @ Report Date -14.7%
CVBF CVB FINL CORP 0.0%
Value $11.07M Shares 429,994 Share Price $25.75 * Est. Cost/Share $20.79 Unrealized @ Report Date +13.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $11.06M Shares 474,300 Share Price $23.33 * Est. Cost/Share $16.47 Unrealized @ Report Date +1.6%
CVGW CALAVO GROWERS INC 0.0%
Value $11.04M Shares 375,620 Share Price $29.40 * Est. Cost/Share $70.85 Unrealized @ Report Date -56.1%
BILS SPDR SER TR 0.0%
Value $11.03M Shares 111,100 Share Price $99.29 Est. Cost/Share $99.29 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $11.02M Shares 1,162,143 Share Price $9.48 Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11.01M Shares 1,344,084 Share Price $8.19 Est. Cost/Share $8.56 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $11.01M Shares 220,269 Share Price $49.96 * Est. Cost/Share $27.23 Unrealized @ Report Date +74.9%
NGVT INGEVITY CORP 0.0%
Value $10.9M Shares 154,700 Share Price $70.44 Est. Cost/Share $69.89 Unrealized @ Report Date +0.9%
WAB WABTEC 0.0%
Value $10.87M Shares 108,895 Share Price $99.81 * Est. Cost/Share $93.30 Unrealized @ Report Date +0.7%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $10.87M Shares 1,128,317 Share Price $9.63 * Est. Cost/Share $12.14 Unrealized @ Report Date -0.4%
APEI AMERICAN PUB ED INC 0.0%
Value $10.86M Shares 883,611 Share Price $12.29 Est. Cost/Share $27.37 Unrealized @ Report Date -54.7%
TCBK TRICO BANCSHARES 0.0%
Value $10.81M Shares 211,967 Share Price $50.99 * Est. Cost/Share $27.37 Unrealized @ Report Date +90.6%
HBM HUDBAY MINERALS INC 0.0%
Value $10.8M Shares 2,129,429 Share Price $5.07 * Est. Cost/Share $5.33 Unrealized @ Report Date -9.6%
CDNA CAREDX INC 0.0%
Value $10.79M Shares 945,700 Share Price $11.41 * Est. Cost/Share $31.10 Unrealized @ Report Date -52.3%
CVE CENOVUS ENERGY INC 0.0%
Value $10.76M Shares 554,300 Share Price $19.41 * Est. Cost/Share $10.29 Unrealized @ Report Date +71.6%
— VIPER ENERGY PARTNERS LP 0.0%
Value $10.75M Shares 338,100 Share Price $31.79 Est. Cost/Share $28.90 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.75M Shares 147,857 Share Price $72.68 * Est. Cost/Share $63.18 Unrealized @ Report Date +2.3%
— PIEDMONT LITHIUM INC 0.0%
Value $10.71M Shares 243,190 Share Price $44.02 Est. Cost/Share $40.84 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $10.67M Shares 33,000 Share Price $323.21 * Est. Cost/Share $210.67 Unrealized @ Report Date +26.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.66M Shares 1,108,600 Share Price $9.62 * Est. Cost/Share $11.01 Unrealized @ Report Date -1.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $10.66M Shares 147,500 Share Price $72.29 * Est. Cost/Share $89.03 Unrealized @ Report Date -14.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $10.65M Shares 151,100 Share Price $70.50 Est. Cost/Share $65.49 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $10.58M Shares 1,291,922 Share Price $8.19 Est. Cost/Share $13.61 Unrealized @ Report Date -40.3%
BMI BADGER METER INC 0.0%
Value $10.58M Shares 97,000 Share Price $109.03 * Est. Cost/Share $86.61 Unrealized @ Report Date +22.7%
OOMA OOMA INC 0.0%
Value $10.56M Shares 775,203 Share Price $13.62 * Est. Cost/Share $12.06 Unrealized @ Report Date +22.7%
— CRH PLC 0.0%
Value $10.54M Shares 264,800 Share Price $39.79 Est. Cost/Share $35.83 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $10.51M Shares 140,855 Share Price $74.62 * Est. Cost/Share $46.13 Unrealized @ Report Date +58.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10.49M Shares 94,550 Share Price $110.93 * Est. Cost/Share $94.29 Unrealized @ Report Date +11.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.46M Shares 234,600 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $10.44M Shares 141,800 Share Price $73.64 * Est. Cost/Share $88.47 Unrealized @ Report Date -6.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10.39M Shares 139,400 Share Price $74.55 Est. Cost/Share $69.12 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $10.39M Shares 88,400 Share Price $117.53 * Est. Cost/Share $105.94 Unrealized @ Report Date -4.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10.37M Shares 102,600 Share Price $101.04 * Est. Cost/Share $98.69 Unrealized @ Report Date -10.9%
INSP INSPIRE MED SYS INC 0.0%
Value $10.28M Shares 40,800 Share Price $251.89 * Est. Cost/Share $208.26 Unrealized @ Report Date +2.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $10.27M Shares 329,270 Share Price $31.19 * Est. Cost/Share $19.21 Unrealized @ Report Date +58.1%
MNKD MANNKIND CORP 0.0%
Value $10.25M Shares 1,945,445 Share Price $5.27 * Est. Cost/Share $3.82 Unrealized @ Report Date +7.1%
CLDT CHATHAM LODGING TR 0.0%
Value $10.23M Shares 834,075 Share Price $12.27 Est. Cost/Share $19.20 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $10.22M Shares 542,970 Share Price $18.83 Est. Cost/Share $10.50 Unrealized @ Report Date +78.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $10.2M Shares 1,426,000 Share Price $7.15 Est. Cost/Share $8.85 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $10.13M Shares 74,600 Share Price $135.84 Est. Cost/Share $126.48 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $10.13M Shares 956,254 Share Price $10.59 * Est. Cost/Share $13.61 Unrealized @ Report Date -32.9%
OXM OXFORD INDS INC 0.0%
Value $10.12M Shares 108,621 Share Price $93.18 * Est. Cost/Share $92.60 Unrealized @ Report Date +8.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $10.11M Shares 311,300 Share Price $32.48 Est. Cost/Share $21.66 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $10.1M Shares 330,500 Share Price $30.56 Est. Cost/Share $28.48 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $10.04M Shares 766,127 Share Price $13.10 * Est. Cost/Share $13.33 Unrealized @ Report Date +4.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.983M Shares 732,958 Share Price $13.62 Est. Cost/Share $33.17 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $9.981M Shares 1,483,000 Share Price $6.73 * Est. Cost/Share $10.75 Unrealized @ Report Date -33.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $9.94M Shares 183,496 Share Price $54.17 * Est. Cost/Share $46.97 Unrealized @ Report Date +6.9%
— WW INTL INC 0.0%
Value $9.934M Shares 2,573,612 Share Price $3.86 Est. Cost/Share $5.32 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $9.901M Shares 482,290 Share Price $20.53 * Est. Cost/Share $44.54 Unrealized @ Report Date -60.4%
— NEVRO CORP 0.0%
Value $9.896M Shares 249,900 Share Price $39.60 Est. Cost/Share $42.25 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $9.895M Shares 772,448 Share Price $12.81 * Est. Cost/Share $31.34 Unrealized @ Report Date -50.0%
— FORGEROCK INC 0.0%
Value $9.887M Shares 434,200 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $9.852M Shares 303,335 Share Price $32.48 * Est. Cost/Share $11.19 Unrealized @ Report Date +240.8%
— SCIPLAY CORPORATION 0.0%
Value $9.839M Shares 611,900 Share Price $16.08 Est. Cost/Share $14.52 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $9.834M Shares 189,000 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $9.827M Shares 414,113 Share Price $23.73 Est. Cost/Share $28.03 Unrealized @ Report Date -14.9%
— SPLUNK INC 0.0%
Value $9.814M Shares 114,000 Share Price $86.09 Est. Cost/Share $87.31 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $9.81M Shares 889,359 Share Price $11.03 Est. Cost/Share $7.74 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $9.782M Shares 543,450 Share Price $18.00 Est. Cost/Share $26.87 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $9.753M Shares 1,444,925 Share Price $6.75 * Est. Cost/Share $20.32 Unrealized @ Report Date -65.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $9.748M Shares 238,452 Share Price $40.88 Est. Cost/Share $69.18 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $9.732M Shares 347,204 Share Price $28.03 Est. Cost/Share $26.81 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $9.727M Shares 198,500 Share Price $49.00 Est. Cost/Share $49.02 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.703M Shares 162,904 Share Price $59.56 Est. Cost/Share $59.81 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9.691M Shares 187,413 Share Price $51.71 * Est. Cost/Share $59.17 Unrealized @ Report Date -10.4%
— VERITIV CORP 0.0%
Value $9.688M Shares 79,600 Share Price $121.71 Est. Cost/Share $53.37 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $9.673M Shares 195,500 Share Price $49.48 * Est. Cost/Share $70.58 Unrealized @ Report Date -21.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.671M Shares 1,508,700 Share Price $6.41 * Est. Cost/Share $6.77 Unrealized @ Report Date -16.0%
TCX TUCOWS INC 0.0%
Value $9.634M Shares 283,951 Share Price $33.93 * Est. Cost/Share $32.08 Unrealized @ Report Date +12.9%
NE NOBLE CORP PLC 0.0%
Value $9.627M Shares 255,300 Share Price $37.71 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $9.597M Shares 623,600 Share Price $15.39 * Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.595M Shares 527,500 Share Price $18.19 * Est. Cost/Share $16.92 Unrealized @ Report Date +1.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $9.578M Shares 309,000 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $9.57M Shares 171,100 Share Price $55.93 Est. Cost/Share $42.29 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.536M Shares 101,800 Share Price $93.67 * Est. Cost/Share $108.84 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $9.535M Shares 626,036 Share Price $15.23 * Est. Cost/Share $22.75 Unrealized @ Report Date -37.4%
CPRT COPART INC 0.0%
Value $9.493M Shares 155,900 Share Price $60.89 * Est. Cost/Share $31.38 Unrealized @ Report Date -4.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.491M Shares 183,080 Share Price $51.84 * Est. Cost/Share $48.98 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $9.427M Shares 3,239,386 Share Price $2.91 * Est. Cost/Share $2.58 Unrealized @ Report Date +7.3%
BCS BARCLAYS PLC 0.0%
Value $9.409M Shares 1,206,286 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $9.395M Shares 586,172 Share Price $16.03 * Est. Cost/Share $11.56 Unrealized @ Report Date +14.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9.393M Shares 250,811 Share Price $37.45 * Est. Cost/Share $20.98 Unrealized @ Report Date +47.6%
TLYS TILLYS INC 0.0%
Value $9.359M Shares 1,034,112 Share Price $9.05 * Est. Cost/Share $8.40 Unrealized @ Report Date +4.5%
MSA MSA SAFETY INC 0.0%
Value $9.358M Shares 64,900 Share Price $144.19 * Est. Cost/Share $129.06 Unrealized @ Report Date +1.5%
MRNA MODERNA INC 0.0%
Value $9.334M Shares 51,964 Share Price $179.62 * Est. Cost/Share $154.23 Unrealized @ Report Date +6.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $9.332M Shares 992,800 Share Price $9.40 * Est. Cost/Share $10.42 Unrealized @ Report Date -23.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $9.327M Shares 1,398,400 Share Price $6.67 Est. Cost/Share $5.01 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $9.322M Shares 3,884,115 Share Price $2.40 Est. Cost/Share $3.13 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $9.319M Shares 370,100 Share Price $25.18 * Est. Cost/Share $32.07 Unrealized @ Report Date -12.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $9.289M Shares 439,193 Share Price $21.15 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $9.276M Shares 317,347 Share Price $29.23 * Est. Cost/Share $29.46 Unrealized @ Report Date -8.2%
MLI MUELLER INDS INC 0.0%
Value $9.257M Shares 156,900 Share Price $59.00 * Est. Cost/Share $26.56 Unrealized @ Report Date +15.2%
EMBJ EMBRAER S.A. 0.0%
Value $9.249M Shares 846,200 Share Price $10.93 Est. Cost/Share $12.74 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $9.245M Shares 107,300 Share Price $86.16 * Est. Cost/Share $82.17 Unrealized @ Report Date -0.3%
— TEEKAY CORPORATION 0.0%
Value $9.231M Shares 2,033,214 Share Price $4.54 Est. Cost/Share $4.56 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.222M Shares 101,400 Share Price $90.95 Est. Cost/Share $74.17 Unrealized @ Report Date +22.8%
HESM HESS MIDSTREAM LP 0.0%
Value $9.212M Shares 307,900 Share Price $29.92 * Est. Cost/Share $20.30 Unrealized @ Report Date +8.5%
— ZUORA INC 0.0%
Value $9.177M Shares 1,443,000 Share Price $6.36 Est. Cost/Share $10.27 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $9.16M Shares 443,600 Share Price $20.65 Est. Cost/Share $22.30 Unrealized @ Report Date -8.2%
GTLB GITLAB INC 0.0%
Value $9.156M Shares 201,500 Share Price $45.44 Est. Cost/Share $45.15 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $9.139M Shares 2,424,048 Share Price $3.77 Est. Cost/Share $4.15 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $9.118M Shares 517,775 Share Price $17.61 Est. Cost/Share $16.24 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $9.112M Shares 373,900 Share Price $24.37 Est. Cost/Share $25.40 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $9.111M Shares 194,803 Share Price $46.77 * Est. Cost/Share $39.21 Unrealized @ Report Date +24.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $9.107M Shares 250,062 Share Price $36.42 * Est. Cost/Share $55.92 Unrealized @ Report Date -33.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $9.097M Shares 453,500 Share Price $20.06 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9.09M Shares 11,986 Share Price $758.38 * Est. Cost/Share $741.86 Unrealized @ Report Date +7.3%
— KIMBALL INTL INC 0.0%
Value $9.069M Shares 1,395,276 Share Price $6.50 Est. Cost/Share $15.21 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $9.061M Shares 267,297 Share Price $33.90 * Est. Cost/Share $19.81 Unrealized @ Report Date +45.1%
BBY BEST BUY INC 0.0%
Value $9.048M Shares 112,800 Share Price $80.21 * Est. Cost/Share $69.83 Unrealized @ Report Date -9.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $9.033M Shares 2,656,673 Share Price $3.40 Est. Cost/Share $3.20 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9.004M Shares 63,600 Share Price $141.57 * Est. Cost/Share $32.02 Unrealized @ Report Date -36.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.978M Shares 62,138 Share Price $144.48 * Est. Cost/Share $132.67 Unrealized @ Report Date +5.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8.973M Shares 597,000 Share Price $15.03 Est. Cost/Share $15.81 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8.972M Shares 312,926 Share Price $28.67 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
LDUR PIMCO ETF TR 0.0%
Value $8.943M Shares 94,881 Share Price $94.25 Est. Cost/Share $94.27 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $8.938M Shares 171,993 Share Price $51.97 * Est. Cost/Share $37.07 Unrealized @ Report Date +6.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.936M Shares 950,600 Share Price $9.40 * Est. Cost/Share $3.95 Unrealized @ Report Date +12.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.931M Shares 184,573 Share Price $48.39 * Est. Cost/Share $48.11 Unrealized @ Report Date +7.5%
YETI YETI HLDGS INC 0.0%
Value $8.926M Shares 216,080 Share Price $41.31 * Est. Cost/Share $48.53 Unrealized @ Report Date -22.6%
AGG ISHARES TR 0.0%
Value $8.913M Shares 91,900 Share Price $96.99 Est. Cost/Share $96.99 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $8.91M Shares 1,571,400 Share Price $5.67 * Est. Cost/Share $17.12 Unrealized @ Report Date -56.7%
NVEC NVE CORP 0.0%
Value $8.903M Shares 137,500 Share Price $64.75 * Est. Cost/Share $66.57 Unrealized @ Report Date -8.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.894M Shares 59,406 Share Price $149.72 * Est. Cost/Share $109.40 Unrealized @ Report Date +26.5%
GDRX GOODRX HLDGS INC 0.0%
Value $8.888M Shares 1,907,222 Share Price $4.66 * Est. Cost/Share $12.96 Unrealized @ Report Date -62.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $8.879M Shares 647,600 Share Price $13.71 * Est. Cost/Share $14.11 Unrealized @ Report Date -5.7%
MMS MAXIMUS INC 0.0%
Value $8.873M Shares 121,000 Share Price $73.33 * Est. Cost/Share $72.17 Unrealized @ Report Date -10.6%
BUSE FIRST BUSEY CORP 0.0%
Value $8.846M Shares 357,839 Share Price $24.72 * Est. Cost/Share $19.00 Unrealized @ Report Date +14.4%
— MRC GLOBAL INC 0.0%
Value $8.811M Shares 760,900 Share Price $11.58 Est. Cost/Share $9.02 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $8.811M Shares 109,300 Share Price $80.61 Est. Cost/Share $77.46 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $8.809M Shares 193,100 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $8.798M Shares 840,330 Share Price $10.47 Est. Cost/Share $14.99 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.779M Shares 81,399 Share Price $107.85 * Est. Cost/Share $98.53 Unrealized @ Report Date +5.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $8.764M Shares 385,909 Share Price $22.71 * Est. Cost/Share $27.23 Unrealized @ Report Date +2.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.762M Shares 708,300 Share Price $12.37 Est. Cost/Share $14.25 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $8.753M Shares 77,300 Share Price $113.23 * Est. Cost/Share $108.48 Unrealized @ Report Date +1.2%
— MYOVANT SCIENCES LTD 0.0%
Value $8.751M Shares 324,600 Share Price $26.96 Est. Cost/Share $19.34 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $8.748M Shares 635,300 Share Price $13.77 Est. Cost/Share $15.21 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $8.712M Shares 135,600 Share Price $64.25 * Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $8.705M Shares 516,900 Share Price $16.84 * Est. Cost/Share $17.36 Unrealized @ Report Date -0.6%
— M D C HLDGS INC 0.0%
Value $8.703M Shares 275,420 Share Price $31.60 Est. Cost/Share $31.06 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $8.655M Shares 192,760 Share Price $44.90 * Est. Cost/Share $44.50 Unrealized @ Report Date -2.1%
GEF GREIF INC 0.0%
Value $8.651M Shares 129,000 Share Price $67.06 * Est. Cost/Share $59.52 Unrealized @ Report Date +1.8%
— MR COOPER GROUP INC 0.0%
Value $8.636M Shares 215,199 Share Price $40.13 Est. Cost/Share $42.80 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $8.617M Shares 223,128 Share Price $38.62 Est. Cost/Share $38.62 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $8.601M Shares 256,446 Share Price $33.54 * Est. Cost/Share $14.57 Unrealized @ Report Date +3.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.563M Shares 204,600 Share Price $41.85 * Est. Cost/Share $42.41 Unrealized @ Report Date -9.0%
ESAB ESAB CORPORATION 0.0%
Value $8.554M Shares 182,300 Share Price $46.92 * Est. Cost/Share $41.43 Unrealized @ Report Date -0.1%
JILL J JILL INC 0.0%
Value $8.55M Shares 344,756 Share Price $24.80 * Est. Cost/Share $8.52 Unrealized @ Report Date +152.4%
LYTS LSI INDS INC OHIO 0.0%
Value $8.496M Shares 694,092 Share Price $12.24 * Est. Cost/Share $6.49 Unrealized @ Report Date +54.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8.488M Shares 46,300 Share Price $183.33 * Est. Cost/Share $169.16 Unrealized @ Report Date -7.3%
CENX CENTURY ALUM CO 0.0%
Value $8.487M Shares 1,037,499 Share Price $8.18 * Est. Cost/Share $15.14 Unrealized @ Report Date -50.1%
CMC COMMERCIAL METALS CO 0.0%
Value $8.438M Shares 174,700 Share Price $48.30 * Est. Cost/Share $43.91 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.43M Shares 246,995 Share Price $34.13 * Est. Cost/Share $13.42 Unrealized @ Report Date +113.7%
ICL ICL GROUP LTD 0.0%
Value $8.427M Shares 1,152,776 Share Price $7.31 * Est. Cost/Share $6.06 Unrealized @ Report Date +36.7%
EMLC VANECK ETF TRUST 0.0%
Value $8.413M Shares 347,200 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $8.412M Shares 1,055,400 Share Price $7.97 Est. Cost/Share $7.93 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $8.406M Shares 264,000 Share Price $31.84 Est. Cost/Share $33.70 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.392M Shares 74,500 Share Price $112.64 * Est. Cost/Share $120.83 Unrealized @ Report Date -4.1%
TRP TC ENERGY CORP 0.0%
Value $8.378M Shares 210,003 Share Price $39.89 * Est. Cost/Share $41.48 Unrealized @ Report Date -11.3%
NDSN NORDSON CORP 0.0%
Value $8.371M Shares 35,214 Share Price $237.72 * Est. Cost/Share $221.38 Unrealized @ Report Date -0.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.358M Shares 155,100 Share Price $53.89 * Est. Cost/Share $56.84 Unrealized @ Report Date +2.8%
ALT ALTIMMUNE INC 0.0%
Value $8.357M Shares 508,000 Share Price $16.45 * Est. Cost/Share $9.72 Unrealized @ Report Date +15.6%
BCBP BCB BANCORP INC 0.0%
Value $8.325M Shares 462,768 Share Price $17.99 * Est. Cost/Share $9.78 Unrealized @ Report Date +57.6%
— SILK RD MED INC 0.0%
Value $8.319M Shares 157,400 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $8.305M Shares 712,839 Share Price $11.65 Est. Cost/Share $13.61 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $8.262M Shares 438,548 Share Price $18.84 * Est. Cost/Share $16.77 Unrealized @ Report Date +4.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.262M Shares 252,900 Share Price $32.67 Est. Cost/Share $26.02 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $8.253M Shares 212,056 Share Price $38.92 Est. Cost/Share $61.23 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $8.244M Shares 237,384 Share Price $34.73 * Est. Cost/Share $26.85 Unrealized @ Report Date +17.8%
— REDFIN CORP 0.0%
Value $8.239M Shares 1,943,100 Share Price $4.24 Est. Cost/Share $5.28 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $8.187M Shares 2,794,196 Share Price $2.93 Est. Cost/Share $4.46 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $8.184M Shares 201,174 Share Price $40.68 Est. Cost/Share $54.60 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $8.179M Shares 1,468,354 Share Price $5.57 Est. Cost/Share $11.92 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8.177M Shares 514,894 Share Price $15.88 * Est. Cost/Share $28.65 Unrealized @ Report Date -36.1%
ACA ARCOSA INC 0.0%
Value $8.162M Shares 150,200 Share Price $54.34 * Est. Cost/Share $56.43 Unrealized @ Report Date +4.4%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $8.14M Shares 181,780 Share Price $44.78 Est. Cost/Share $27.05 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $8.138M Shares 380,987 Share Price $21.36 * Est. Cost/Share $16.68 Unrealized @ Report Date +7.7%
NC NACCO INDS INC 0.0%
Value $8.121M Shares 213,718 Share Price $38.00 * Est. Cost/Share $28.66 Unrealized @ Report Date +50.9%
TGB TASEKO MINES LTD 0.0%
Value $8.108M Shares 5,515,370 Share Price $1.47 * Est. Cost/Share $1.38 Unrealized @ Report Date -8.2%
MTRN MATERION CORP 0.0%
Value $8.104M Shares 92,607 Share Price $87.51 * Est. Cost/Share $57.16 Unrealized @ Report Date +42.8%
— SITIO ROYALTIES CORP 0.0%
Value $8.067M Shares 279,624 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.059M Shares 141,641 Share Price $56.90 * Est. Cost/Share $41.59 Unrealized @ Report Date +23.1%
LKQ LKQ CORP 0.0%
Value $8.047M Shares 150,660 Share Price $53.41 * Est. Cost/Share $48.50 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $8.003M Shares 663,274 Share Price $12.07 Est. Cost/Share $10.29 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $8.001M Shares 759,787 Share Price $10.53 Est. Cost/Share $12.88 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.992M Shares 1,189,294 Share Price $6.72 Est. Cost/Share $7.18 Unrealized @ Report Date -8.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.976M Shares 69,400 Share Price $114.93 Est. Cost/Share $114.04 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $7.973M Shares 532,210 Share Price $14.98 Est. Cost/Share $13.63 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $7.971M Shares 645,973 Share Price $12.34 * Est. Cost/Share $7.75 Unrealized @ Report Date +101.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $7.971M Shares 189,415 Share Price $42.08 Est. Cost/Share $29.69 Unrealized @ Report Date +42.8%
CLFD CLEARFIELD INC 0.0%
Value $7.97M Shares 84,658 Share Price $94.14 * Est. Cost/Share $12.90 Unrealized @ Report Date +716.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $7.967M Shares 2,080,200 Share Price $3.83 Est. Cost/Share $7.58 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $7.944M Shares 135,304 Share Price $58.71 * Est. Cost/Share $38.21 Unrealized @ Report Date +44.6%
HUYA HUYA INC 0.0%
Value $7.939M Shares 2,009,924 Share Price $3.95 Est. Cost/Share $5.34 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $7.917M Shares 348,600 Share Price $22.71 * Est. Cost/Share $34.62 Unrealized @ Report Date -38.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $7.913M Shares 344,500 Share Price $22.97 * Est. Cost/Share $65.42 Unrealized @ Report Date -61.8%
— ARCH RESOURCES INC 0.0%
Value $7.911M Shares 55,400 Share Price $142.80 Est. Cost/Share $108.38 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.902M Shares 276,600 Share Price $28.57 * Est. Cost/Share $18.10 Unrealized @ Report Date +78.7%
IMO IMPERIAL OIL LTD 0.0%
Value $7.897M Shares 162,009 Share Price $48.74 * Est. Cost/Share $41.32 Unrealized @ Report Date +14.8%
SFIX STITCH FIX INC 0.0%
Value $7.852M Shares 2,524,800 Share Price $3.11 * Est. Cost/Share $16.77 Unrealized @ Report Date -77.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.85M Shares 489,425 Share Price $16.04 * Est. Cost/Share $8.92 Unrealized @ Report Date +71.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.848M Shares 1,029,946 Share Price $7.62 * Est. Cost/Share $9.78 Unrealized @ Report Date -2.1%
NCNO NCINO INC 0.0%
Value $7.829M Shares 296,100 Share Price $26.44 * Est. Cost/Share $34.90 Unrealized @ Report Date -19.4%
— UNIVAR SOLUTIONS INC 0.0%
Value $7.823M Shares 246,002 Share Price $31.80 Est. Cost/Share $26.57 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.819M Shares 228,089 Share Price $34.28 * Est. Cost/Share $27.20 Unrealized @ Report Date +10.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7.817M Shares 210,020 Share Price $37.22 Est. Cost/Share $23.68 Unrealized @ Report Date +57.4%
BAND BANDWIDTH INC 0.0%
Value $7.817M Shares 340,600 Share Price $22.95 * Est. Cost/Share $53.25 Unrealized @ Report Date -65.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7.794M Shares 266,650 Share Price $29.23 * Est. Cost/Share $51.24 Unrealized @ Report Date -37.9%
— CONTEXTLOGIC INC 0.0%
Value $7.791M Shares 15,975,000 Share Price $0.49 Est. Cost/Share $1.33 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $7.764M Shares 535,081 Share Price $14.51 Est. Cost/Share $26.19 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $7.758M Shares 297,800 Share Price $26.05 * Est. Cost/Share $28.54 Unrealized @ Report Date -4.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $7.754M Shares 1,685,710 Share Price $4.60 * Est. Cost/Share $3.33 Unrealized @ Report Date +33.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $7.716M Shares 1,048,326 Share Price $7.36 * Est. Cost/Share $10.47 Unrealized @ Report Date -34.7%
VRNS VARONIS SYS INC 0.0%
Value $7.658M Shares 319,900 Share Price $23.94 * Est. Cost/Share $23.87 Unrealized @ Report Date -4.3%
THG HANOVER INS GROUP INC 0.0%
Value $7.648M Shares 56,600 Share Price $135.12 * Est. Cost/Share $128.96 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $7.626M Shares 661,938 Share Price $11.52 * Est. Cost/Share $8.65 Unrealized @ Report Date +4.4%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $7.617M Shares 225,345 Share Price $33.80 Est. Cost/Share $11.24 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.611M Shares 56,098 Share Price $135.67 * Est. Cost/Share $133.68 Unrealized @ Report Date -1.7%
HXL HEXCEL CORP NEW 0.0%
Value $7.603M Shares 129,200 Share Price $58.85 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.4%
GPRO GOPRO INC 0.0%
Value $7.602M Shares 1,526,457 Share Price $4.98 * Est. Cost/Share $7.19 Unrealized @ Report Date -27.0%
SRCE 1ST SOURCE CORP 0.0%
Value $7.541M Shares 142,040 Share Price $53.09 Est. Cost/Share $41.82 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $7.534M Shares 236,704 Share Price $31.83 * Est. Cost/Share $23.93 Unrealized @ Report Date +20.9%
DOMO DOMO INC 0.0%
Value $7.529M Shares 528,700 Share Price $14.24 * Est. Cost/Share $27.18 Unrealized @ Report Date -42.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $7.525M Shares 178,745 Share Price $42.10 Est. Cost/Share $22.13 Unrealized @ Report Date +89.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.519M Shares 244,774 Share Price $30.72 * Est. Cost/Share $51.49 Unrealized @ Report Date -36.6%
CUK CARNIVAL PLC 0.0%
Value $7.508M Shares 1,044,200 Share Price $7.19 Est. Cost/Share $12.09 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7.499M Shares 161,900 Share Price $46.32 * Est. Cost/Share $41.95 Unrealized @ Report Date +3.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.494M Shares 1,259,535 Share Price $5.95 * Est. Cost/Share $9.50 Unrealized @ Report Date -26.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.46M Shares 1,547,743 Share Price $4.82 * Est. Cost/Share $6.39 Unrealized @ Report Date -28.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $7.441M Shares 419,447 Share Price $17.74 * Est. Cost/Share $11.85 Unrealized @ Report Date +54.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.414M Shares 215,200 Share Price $34.45 Est. Cost/Share $41.35 Unrealized @ Report Date -17.9%
— CHUYS HLDGS INC 0.0%
Value $7.364M Shares 260,200 Share Price $28.30 Est. Cost/Share $25.57 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $7.36M Shares 98,820 Share Price $74.48 * Est. Cost/Share $77.71 Unrealized @ Report Date -7.4%
CUBE CUBESMART 0.0%
Value $7.338M Shares 182,300 Share Price $40.25 Est. Cost/Share $45.69 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $7.302M Shares 183,800 Share Price $39.73 * Est. Cost/Share $19.35 Unrealized @ Report Date +83.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $7.283M Shares 457,212 Share Price $15.93 Est. Cost/Share $20.54 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $7.264M Shares 583,949 Share Price $12.44 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.256M Shares 360,647 Share Price $20.12 * Est. Cost/Share $17.12 Unrealized @ Report Date +9.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $7.246M Shares 142,000 Share Price $51.03 Est. Cost/Share $61.82 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.231M Shares 568,052 Share Price $12.73 Est. Cost/Share $13.42 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $7.207M Shares 333,800 Share Price $21.59 Est. Cost/Share $12.75 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.186M Shares 1,698,843 Share Price $4.23 * Est. Cost/Share $8.51 Unrealized @ Report Date -59.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.178M Shares 114,675 Share Price $62.59 * Est. Cost/Share $70.49 Unrealized @ Report Date +0.1%
— ESSA BANCORP INC 0.0%
Value $7.175M Shares 343,775 Share Price $20.87 Est. Cost/Share $13.53 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $7.17M Shares 109,310 Share Price $65.59 * Est. Cost/Share $91.88 Unrealized @ Report Date -20.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.155M Shares 315,600 Share Price $22.67 Est. Cost/Share $21.54 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7.153M Shares 154,100 Share Price $46.42 * Est. Cost/Share $53.67 Unrealized @ Report Date -17.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7.142M Shares 1,653,200 Share Price $4.32 * Est. Cost/Share $10.35 Unrealized @ Report Date -44.0%
— FORTUNA SILVER MINES INC 0.0%
Value $7.14M Shares 1,904,100 Share Price $3.75 Est. Cost/Share $2.78 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $7.139M Shares 613,300 Share Price $11.64 * Est. Cost/Share $10.96 Unrealized @ Report Date +8.4%
KN KNOWLES CORP 0.0%
Value $7.134M Shares 434,500 Share Price $16.42 * Est. Cost/Share $19.53 Unrealized @ Report Date -25.7%
MNRO MONRO INC 0.0%
Value $7.132M Shares 157,779 Share Price $45.20 * Est. Cost/Share $49.42 Unrealized @ Report Date -6.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.13M Shares 531,700 Share Price $13.41 Est. Cost/Share $34.11 Unrealized @ Report Date -60.7%
TXT TEXTRON INC 0.0%
Value $7.13M Shares 100,700 Share Price $70.80 * Est. Cost/Share $67.50 Unrealized @ Report Date +0.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $7.114M Shares 215,062 Share Price $33.08 * Est. Cost/Share $35.80 Unrealized @ Report Date -4.9%
IEMG ISHARES INC 0.0%
Value $7.098M Shares 152,000 Share Price $46.70 Est. Cost/Share $45.40 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $7.085M Shares 407,661 Share Price $17.38 * Est. Cost/Share $12.92 Unrealized @ Report Date +16.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $7.084M Shares 290,800 Share Price $24.36 * Est. Cost/Share $20.39 Unrealized @ Report Date +1.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $7.073M Shares 178,600 Share Price $39.60 Est. Cost/Share $37.98 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $7.059M Shares 125,800 Share Price $56.11 Est. Cost/Share $56.11 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $7.057M Shares 536,252 Share Price $13.16 * Est. Cost/Share $6.92 Unrealized @ Report Date +104.2%
AVT AVNET INC 0.0%
Value $7.019M Shares 168,800 Share Price $41.58 * Est. Cost/Share $39.61 Unrealized @ Report Date -3.4%
BALL BALL CORP 0.0%
Value $7.006M Shares 137,001 Share Price $51.14 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $6.995M Shares 184,748 Share Price $37.86 * Est. Cost/Share $45.30 Unrealized @ Report Date -19.1%
BYD BOYD GAMING CORP 0.0%
Value $6.942M Shares 127,300 Share Price $54.53 Est. Cost/Share $54.50 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.941M Shares 249,600 Share Price $27.81 * Est. Cost/Share $34.21 Unrealized @ Report Date -13.0%
PSFE PAYSAFE LIMITED 0.0%
Value $6.93M Shares 498,924 Share Price $13.89 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.914M Shares 100,332 Share Price $68.91 * Est. Cost/Share $73.28 Unrealized @ Report Date -4.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.908M Shares 123,200 Share Price $56.07 * Est. Cost/Share $58.90 Unrealized @ Report Date -13.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.903M Shares 145,600 Share Price $47.41 Est. Cost/Share $47.41 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $6.901M Shares 240,800 Share Price $28.66 Est. Cost/Share $26.48 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.899M Shares 525,866 Share Price $13.12 Est. Cost/Share $15.46 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $6.898M Shares 516,000 Share Price $13.37 * Est. Cost/Share $11.10 Unrealized @ Report Date +11.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $6.895M Shares 198,072 Share Price $34.81 * Est. Cost/Share $25.28 Unrealized @ Report Date +28.8%
HLNE HAMILTON LANE INC 0.0%
Value $6.888M Shares 107,831 Share Price $63.88 * Est. Cost/Share $65.36 Unrealized @ Report Date +1.8%
TNET TRINET GROUP INC 0.0%
Value $6.882M Shares 101,500 Share Price $67.80 Est. Cost/Share $78.38 Unrealized @ Report Date -14.2%
COUR COURSERA INC 0.0%
Value $6.864M Shares 580,200 Share Price $11.83 * Est. Cost/Share $17.85 Unrealized @ Report Date -29.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.862M Shares 39,205 Share Price $175.03 * Est. Cost/Share $162.72 Unrealized @ Report Date -4.8%
— CONSOL ENERGY INC NEW 0.0%
Value $6.858M Shares 105,503 Share Price $65.00 Est. Cost/Share $49.40 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.854M Shares 118,307 Share Price $57.93 * Est. Cost/Share $46.05 Unrealized @ Report Date +5.6%
ACTG ACACIA RESH CORP 0.0%
Value $6.847M Shares 1,626,400 Share Price $4.21 * Est. Cost/Share $6.00 Unrealized @ Report Date -34.8%
PFF ISHARES TR 0.0%
Value $6.845M Shares 224,200 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $6.814M Shares 357,882 Share Price $19.04 Est. Cost/Share $17.60 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $6.788M Shares 325,562 Share Price $20.85 * Est. Cost/Share $21.78 Unrealized @ Report Date -36.6%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $6.781M Shares 271,661 Share Price $24.96 Est. Cost/Share $20.33 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $6.774M Shares 287,874 Share Price $23.53 Est. Cost/Share $32.57 Unrealized @ Report Date -27.8%
— AVEO PHARMACEUTICALS INC 0.0%
Value $6.757M Shares 452,000 Share Price $14.95 Est. Cost/Share $12.00 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.69M Shares 110,065 Share Price $60.78 Est. Cost/Share $66.88 Unrealized @ Report Date -7.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $6.68M Shares 24,208 Share Price $275.94 * Est. Cost/Share $153.21 Unrealized @ Report Date +64.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.675M Shares 127,824 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.665M Shares 667,155 Share Price $9.99 * Est. Cost/Share $2.86 Unrealized @ Report Date +187.8%
GOTU GAOTU TECHEDU INC 0.0%
Value $6.655M Shares 2,819,900 Share Price $2.36 Est. Cost/Share $1.94 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.655M Shares 2,119,496 Share Price $3.14 * Est. Cost/Share $6.49 Unrealized @ Report Date -40.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.626M Shares 897,826 Share Price $7.38 * Est. Cost/Share $4.76 Unrealized @ Report Date +26.1%
CTRE CARETRUST REIT INC 0.0%
Value $6.62M Shares 356,300 Share Price $18.58 Est. Cost/Share $18.53 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $6.62M Shares 1,270,700 Share Price $5.21 * Est. Cost/Share $11.15 Unrealized @ Report Date -46.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.609M Shares 306,257 Share Price $21.58 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $6.602M Shares 272,687 Share Price $24.21 * Est. Cost/Share $17.81 Unrealized @ Report Date +23.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.595M Shares 300,300 Share Price $21.96 * Est. Cost/Share $24.88 Unrealized @ Report Date +4.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.589M Shares 119,100 Share Price $55.32 * Est. Cost/Share $45.79 Unrealized @ Report Date -0.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $6.588M Shares 178,300 Share Price $36.95 * Est. Cost/Share $35.49 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $6.588M Shares 313,583 Share Price $21.01 * Est. Cost/Share $24.80 Unrealized @ Report Date -27.9%
DAVA ENDAVA PLC 0.0%
Value $6.579M Shares 86,000 Share Price $76.50 Est. Cost/Share $76.50 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $6.555M Shares 19,500 Share Price $336.15 * Est. Cost/Share $191.59 Unrealized @ Report Date +68.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $6.554M Shares 157,900 Share Price $41.51 Est. Cost/Share $40.21 Unrealized @ Report Date +1.7%
LAKE LAKELAND INDS INC 0.0%
Value $6.548M Shares 492,302 Share Price $13.30 * Est. Cost/Share $14.21 Unrealized @ Report Date -11.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $6.54M Shares 6,605,600 Share Price $0.99 Est. Cost/Share $1.38 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $6.538M Shares 1,614,200 Share Price $4.05 * Est. Cost/Share $10.18 Unrealized @ Report Date -62.4%
SPIB SPDR SER TR 0.0%
Value $6.496M Shares 204,080 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.468M Shares 244,800 Share Price $26.42 * Est. Cost/Share $18.40 Unrealized @ Report Date +12.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.451M Shares 165,500 Share Price $38.98 Est. Cost/Share $38.24 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $6.439M Shares 3,081,020 Share Price $2.09 Est. Cost/Share $5.16 Unrealized @ Report Date -59.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.431M Shares 252,500 Share Price $25.47 * Est. Cost/Share $48.58 Unrealized @ Report Date -35.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.42M Shares 68,012 Share Price $94.40 Est. Cost/Share $96.30 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $6.414M Shares 620,285 Share Price $10.34 * Est. Cost/Share $8.12 Unrealized @ Report Date +20.0%
CHEF CHEFS WHSE INC 0.0%
Value $6.405M Shares 192,449 Share Price $33.28 * Est. Cost/Share $34.79 Unrealized @ Report Date +0.1%
MOD MODINE MFG CO 0.0%
Value $6.395M Shares 321,999 Share Price $19.86 * Est. Cost/Share $11.86 Unrealized @ Report Date +56.6%
JELD JELD-WEN HLDG INC 0.0%
Value $6.392M Shares 662,400 Share Price $9.65 Est. Cost/Share $18.46 Unrealized @ Report Date -47.4%
— THOMSON REUTERS CORP. 0.0%
Value $6.389M Shares 56,006 Share Price $114.08 Est. Cost/Share $112.79 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $6.388M Shares 174,765 Share Price $36.55 * Est. Cost/Share $19.73 Unrealized @ Report Date +71.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.383M Shares 138,982 Share Price $45.93 * Est. Cost/Share $31.01 Unrealized @ Report Date +29.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $6.382M Shares 621,400 Share Price $10.27 * Est. Cost/Share $11.72 Unrealized @ Report Date -0.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.382M Shares 54,400 Share Price $117.32 Est. Cost/Share $190.90 Unrealized @ Report Date -39.0%
— VIVINT SMART HOME INC 0.0%
Value $6.368M Shares 535,100 Share Price $11.90 Est. Cost/Share $10.27 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $6.359M Shares 328,100 Share Price $19.38 * Est. Cost/Share $14.83 Unrealized @ Report Date +11.4%
VAL VALARIS LIMITED 0.0%
Value $6.343M Shares 93,800 Share Price $67.62 * Est. Cost/Share $62.39 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $6.34M Shares 615,537 Share Price $10.30 * Est. Cost/Share $5.57 Unrealized @ Report Date +66.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $6.336M Shares 265,779 Share Price $23.84 * Est. Cost/Share $8.71 Unrealized @ Report Date +98.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $6.332M Shares 459,814 Share Price $13.77 Est. Cost/Share $16.03 Unrealized @ Report Date -13.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.321M Shares 537,500 Share Price $11.76 * Est. Cost/Share $14.48 Unrealized @ Report Date -16.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.314M Shares 66,700 Share Price $94.66 * Est. Cost/Share $153.57 Unrealized @ Report Date -41.6%
— CORECARD CORPORATION 0.0%
Value $6.307M Shares 217,697 Share Price $28.97 Est. Cost/Share $30.52 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $6.306M Shares 435,800 Share Price $14.47 Est. Cost/Share $16.75 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6.298M Shares 209,800 Share Price $30.02 * Est. Cost/Share $23.96 Unrealized @ Report Date +13.9%
— SIGNIFY HEALTH INC 0.0%
Value $6.282M Shares 219,200 Share Price $28.66 Est. Cost/Share $28.45 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $6.275M Shares 847,913 Share Price $7.40 Est. Cost/Share $6.10 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $6.266M Shares 223,137 Share Price $28.08 * Est. Cost/Share $21.95 Unrealized @ Report Date +17.0%
IESC IES HLDGS INC 0.0%
Value $6.265M Shares 176,132 Share Price $35.57 * Est. Cost/Share $16.71 Unrealized @ Report Date +94.0%
TPG TPG INC 0.0%
Value $6.262M Shares 225,000 Share Price $27.83 * Est. Cost/Share $31.37 Unrealized @ Report Date +0.4%
BCO BRINKS CO 0.0%
Value $6.246M Shares 116,300 Share Price $53.71 * Est. Cost/Share $56.68 Unrealized @ Report Date -1.5%
STLD STEEL DYNAMICS INC 0.0%
Value $6.243M Shares 63,900 Share Price $97.70 * Est. Cost/Share $91.75 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $6.24M Shares 197,904 Share Price $31.53 * Est. Cost/Share $10.71 Unrealized @ Report Date +183.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $6.221M Shares 86,600 Share Price $71.84 Est. Cost/Share $71.84 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $6.212M Shares 387,664 Share Price $16.02 * Est. Cost/Share $6.71 Unrealized @ Report Date +107.3%
QNST QUINSTREET INC 0.0%
Value $6.198M Shares 431,900 Share Price $14.35 * Est. Cost/Share $12.00 Unrealized @ Report Date +5.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $6.193M Shares 317,100 Share Price $19.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $6.168M Shares 311,900 Share Price $19.78 Est. Cost/Share $23.81 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $6.164M Shares 1,580,419 Share Price $3.90 * Est. Cost/Share $2.26 Unrealized @ Report Date +39.8%
GHC GRAHAM HLDGS CO 0.0%
Value $6.163M Shares 10,200 Share Price $604.22 * Est. Cost/Share $404.48 Unrealized @ Report Date +46.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $6.161M Shares 243,150 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $6.151M Shares 138,527 Share Price $44.40 * Est. Cost/Share $41.29 Unrealized @ Report Date -4.2%
LFUS LITTELFUSE INC 0.0%
Value $6.151M Shares 27,934 Share Price $220.20 Est. Cost/Share $266.86 Unrealized @ Report Date -16.4%
UDR UDR INC 0.0%
Value $6.143M Shares 158,598 Share Price $38.73 * Est. Cost/Share $43.02 Unrealized @ Report Date -19.3%
PGNY PROGYNY INC 0.0%
Value $6.133M Shares 196,900 Share Price $31.15 * Est. Cost/Share $36.00 Unrealized @ Report Date +0.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $6.127M Shares 100,530 Share Price $60.95 Est. Cost/Share $37.20 Unrealized @ Report Date +65.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.112M Shares 58,300 Share Price $104.84 * Est. Cost/Share $105.59 Unrealized @ Report Date -14.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6.109M Shares 470,259 Share Price $12.99 * Est. Cost/Share $13.83 Unrealized @ Report Date -23.0%
IMVT IMMUNOVANT INC 0.0%
Value $6.108M Shares 344,100 Share Price $17.75 * Est. Cost/Share $5.00 Unrealized @ Report Date +151.9%
KMT KENNAMETAL INC 0.0%
Value $6.09M Shares 253,100 Share Price $24.06 * Est. Cost/Share $21.84 Unrealized @ Report Date +2.1%
NSP INSPERITY INC 0.0%
Value $6.089M Shares 53,600 Share Price $113.60 * Est. Cost/Share $89.38 Unrealized @ Report Date +15.4%
AIN ALBANY INTL CORP 0.0%
Value $6.083M Shares 61,700 Share Price $98.59 * Est. Cost/Share $74.38 Unrealized @ Report Date +23.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $6.068M Shares 949,662 Share Price $6.39 Est. Cost/Share $6.62 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $6.054M Shares 96,869 Share Price $62.50 * Est. Cost/Share $54.05 Unrealized @ Report Date -0.4%
INGN INOGEN INC 0.0%
Value $6.041M Shares 306,500 Share Price $19.71 * Est. Cost/Share $73.17 Unrealized @ Report Date -70.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $6.013M Shares 417,300 Share Price $14.41 * Est. Cost/Share $6.39 Unrealized @ Report Date +77.0%
GLD SPDR GOLD TR 0.0%
Value $6.005M Shares 35,400 Share Price $169.63 Est. Cost/Share $154.66 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $5.999M Shares 403,172 Share Price $14.88 Est. Cost/Share $22.90 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.983M Shares 203,303 Share Price $29.43 * Est. Cost/Share $21.60 Unrealized @ Report Date +26.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $5.982M Shares 51,600 Share Price $115.93 Est. Cost/Share $115.30 Unrealized @ Report Date +2.4%
— GASLOG PARTNERS LP 0.0%
Value $5.975M Shares 897,111 Share Price $6.66 Est. Cost/Share $5.22 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $5.972M Shares 521,142 Share Price $11.46 * Est. Cost/Share $18.95 Unrealized @ Report Date -43.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.963M Shares 567,400 Share Price $10.51 * Est. Cost/Share $14.35 Unrealized @ Report Date -16.0%
NET CLOUDFLARE INC 0.0%
Value $5.941M Shares 131,400 Share Price $45.21 * Est. Cost/Share $52.34 Unrealized @ Report Date -5.5%
CATO CATO CORP NEW 0.0%
Value $5.939M Shares 636,552 Share Price $9.33 * Est. Cost/Share $10.35 Unrealized @ Report Date -19.2%
DOLE DOLE PLC 0.0%
Value $5.932M Shares 614,744 Share Price $9.65 * Est. Cost/Share $10.51 Unrealized @ Report Date -19.1%
ONON ON HLDG AG 0.0%
Value $5.927M Shares 345,400 Share Price $17.16 Est. Cost/Share $18.48 Unrealized @ Report Date -5.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $5.919M Shares 355,497 Share Price $16.65 * Est. Cost/Share $11.64 Unrealized @ Report Date +47.8%
EMR EMERSON ELEC CO 0.0%
Value $5.917M Shares 61,600 Share Price $96.06 * Est. Cost/Share $80.76 Unrealized @ Report Date +4.7%
BORR BORR DRILLING LTD 0.0%
Value $5.917M Shares 1,139,666 Share Price $5.19 * Est. Cost/Share $2.99 Unrealized @ Report Date +37.3%
— BRIGHTCOVE INC 0.0%
Value $5.911M Shares 1,130,151 Share Price $5.23 Est. Cost/Share $8.50 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $5.908M Shares 83,700 Share Price $70.59 * Est. Cost/Share $69.91 Unrealized @ Report Date -15.2%
TGLS TECNOGLASS INC 0.0%
Value $5.905M Shares 191,900 Share Price $30.77 * Est. Cost/Share $17.42 Unrealized @ Report Date +45.1%
ASML ASML HOLDING N V 0.0%
Value $5.904M Shares 10,942 Share Price $539.57 Est. Cost/Share $471.05 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $5.896M Shares 19,390 Share Price $304.07 Est. Cost/Share $304.07 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $5.891M Shares 69,700 Share Price $84.52 * Est. Cost/Share $86.82 Unrealized @ Report Date +1.7%
FOSL FOSSIL GROUP INC 0.0%
Value $5.874M Shares 1,362,839 Share Price $4.31 * Est. Cost/Share $7.23 Unrealized @ Report Date -42.2%
RPM RPM INTL INC 0.0%
Value $5.866M Shares 60,200 Share Price $97.44 Est. Cost/Share $96.96 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $5.865M Shares 236,980 Share Price $24.75 * Est. Cost/Share $21.58 Unrealized @ Report Date +17.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.852M Shares 68,222 Share Price $85.78 * Est. Cost/Share $83.03 Unrealized @ Report Date 0.0%
— COMPUTER TASK GROUP INC 0.0%
Value $5.849M Shares 773,657 Share Price $7.56 Est. Cost/Share $6.99 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $5.844M Shares 1,145,842 Share Price $5.10 Est. Cost/Share $5.03 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $5.834M Shares 228,352 Share Price $25.55 * Est. Cost/Share $19.70 Unrealized @ Report Date +16.7%
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value $5.829M Shares 1,303,949 Share Price $4.47 Est. Cost/Share $3.31 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $5.818M Shares 1,067,579 Share Price $5.45 * Est. Cost/Share $5.87 Unrealized @ Report Date -11.4%
FLL FULL HSE RESORTS INC 0.0%
Value $5.806M Shares 772,137 Share Price $7.52 * Est. Cost/Share $2.57 Unrealized @ Report Date +169.6%
— AMERICAN WELL CORP 0.0%
Value $5.793M Shares 2,047,000 Share Price $2.83 Est. Cost/Share $4.37 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $5.787M Shares 214,344 Share Price $27.00 * Est. Cost/Share $21.97 Unrealized @ Report Date +17.1%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $5.783M Shares 178,500 Share Price $32.40 Est. Cost/Share $40.48 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $5.759M Shares 401,301 Share Price $14.35 Est. Cost/Share $16.98 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $5.713M Shares 22,971 Share Price $248.70 Est. Cost/Share $202.42 Unrealized @ Report Date +21.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.692M Shares 171,700 Share Price $33.15 * Est. Cost/Share $35.81 Unrealized @ Report Date -10.9%
— THE ODP CORP 0.0%
Value $5.688M Shares 124,892 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.676M Shares 356,312 Share Price $15.93 * Est. Cost/Share $15.56 Unrealized @ Report Date -3.8%
RBC RBC BEARINGS INC 0.0%
Value $5.673M Shares 27,100 Share Price $209.34 * Est. Cost/Share $229.40 Unrealized @ Report Date -0.4%
FONR FONAR CORP 0.0%
Value $5.668M Shares 338,416 Share Price $16.75 Est. Cost/Share $15.65 Unrealized @ Report Date +7.5%
NEU NEWMARKET CORP 0.0%
Value $5.662M Shares 18,200 Share Price $311.10 * Est. Cost/Share $368.30 Unrealized @ Report Date -21.4%
— ALLAKOS INC 0.0%
Value $5.66M Shares 672,200 Share Price $8.42 Est. Cost/Share $4.48 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $5.644M Shares 595,400 Share Price $9.48 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.629M Shares 306,243 Share Price $18.38 Est. Cost/Share $15.57 Unrealized @ Report Date +18.1%
— CATALENT INC 0.0%
Value $5.617M Shares 124,800 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $5.604M Shares 671,900 Share Price $8.34 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $5.591M Shares 380,100 Share Price $14.71 * Est. Cost/Share $16.82 Unrealized @ Report Date -17.7%
BF/A BROWN FORMAN CORP 0.0%
Value $5.588M Shares 84,976 Share Price $65.76 * Est. Cost/Share $33.46 Unrealized @ Report Date +91.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.575M Shares 40,300 Share Price $138.34 * Est. Cost/Share $110.89 Unrealized @ Report Date +13.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.564M Shares 30,200 Share Price $184.24 * Est. Cost/Share $151.74 Unrealized @ Report Date +11.0%
SKYW SKYWEST INC 0.0%
Value $5.555M Shares 336,468 Share Price $16.51 * Est. Cost/Share $25.75 Unrealized @ Report Date -32.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $5.548M Shares 303,000 Share Price $18.31 Est. Cost/Share $13.46 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $5.547M Shares 208,600 Share Price $26.59 Est. Cost/Share $26.25 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.543M Shares 125,780 Share Price $44.07 * Est. Cost/Share $40.36 Unrealized @ Report Date -4.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.539M Shares 157,988 Share Price $35.06 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.512M Shares 162,364 Share Price $33.95 * Est. Cost/Share $28.16 Unrealized @ Report Date +2.7%
RYN RAYONIER INC 0.0%
Value $5.51M Shares 167,171 Share Price $32.96 Est. Cost/Share $32.94 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.509M Shares 658,914 Share Price $8.36 * Est. Cost/Share $6.68 Unrealized @ Report Date +3.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.501M Shares 601,809 Share Price $9.14 Est. Cost/Share $10.17 Unrealized @ Report Date -9.1%
ASAN ASANA INC 0.0%
Value $5.49M Shares 398,700 Share Price $13.77 * Est. Cost/Share $77.77 Unrealized @ Report Date -76.7%
EGAN EGAIN CORP 0.0%
Value $5.487M Shares 607,619 Share Price $9.03 * Est. Cost/Share $7.56 Unrealized @ Report Date +8.8%
TREE LENDINGTREE INC NEW 0.0%
Value $5.486M Shares 257,200 Share Price $21.33 Est. Cost/Share $49.13 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $5.485M Shares 62,500 Share Price $87.76 * Est. Cost/Share $78.48 Unrealized @ Report Date +4.0%
SLQD ISHARES TR 0.0%
Value $5.48M Shares 114,500 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5.473M Shares 613,600 Share Price $8.92 * Est. Cost/Share $11.32 Unrealized @ Report Date -32.8%
— AURORA CANNABIS INC 0.0%
Value $5.47M Shares 5,928,485 Share Price $0.92 Est. Cost/Share $1.61 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $5.462M Shares 591,812 Share Price $9.23 * Est. Cost/Share $16.14 Unrealized @ Report Date -46.0%
FELE FRANKLIN ELEC INC 0.0%
Value $5.439M Shares 68,200 Share Price $79.75 Est. Cost/Share $79.79 Unrealized @ Report Date -0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.43M Shares 224,109 Share Price $24.23 * Est. Cost/Share $23.57 Unrealized @ Report Date -1.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.401M Shares 114,468 Share Price $47.18 * Est. Cost/Share $26.23 Unrealized @ Report Date +44.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.384M Shares 284,117 Share Price $18.95 Est. Cost/Share $19.99 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $5.376M Shares 944,839 Share Price $5.69 Est. Cost/Share $5.66 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $5.375M Shares 23,755 Share Price $226.27 Est. Cost/Share $205.40 Unrealized @ Report Date +8.1%
— SUMMIT FINL GROUP INC 0.0%
Value $5.375M Shares 215,932 Share Price $24.89 Est. Cost/Share $21.51 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.365M Shares 138,798 Share Price $38.65 * Est. Cost/Share $33.94 Unrealized @ Report Date +0.5%
— ANGI INC 0.0%
Value $5.35M Shares 2,276,696 Share Price $2.35 Est. Cost/Share $9.17 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $5.345M Shares 118,836 Share Price $44.98 * Est. Cost/Share $27.57 Unrealized @ Report Date +46.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $5.332M Shares 413,300 Share Price $12.90 Est. Cost/Share $13.39 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $5.332M Shares 1,239,898 Share Price $4.30 Est. Cost/Share $7.47 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $5.33M Shares 130,671 Share Price $40.79 * Est. Cost/Share $37.07 Unrealized @ Report Date +5.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $5.323M Shares 506,000 Share Price $10.52 Est. Cost/Share $12.96 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.317M Shares 202,771 Share Price $26.22 Est. Cost/Share $23.26 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $5.317M Shares 32,640 Share Price $162.90 Est. Cost/Share $148.66 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $5.303M Shares 1,481,344 Share Price $3.58 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $5.297M Shares 559,922 Share Price $9.46 Est. Cost/Share $23.30 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.289M Shares 344,307 Share Price $15.36 * Est. Cost/Share $13.73 Unrealized @ Report Date +3.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.282M Shares 1,222,617 Share Price $4.32 * Est. Cost/Share $3.31 Unrealized @ Report Date -7.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.278M Shares 115,337 Share Price $45.76 * Est. Cost/Share $40.51 Unrealized @ Report Date +9.5%
DX DYNEX CAP INC 0.0%
Value $5.265M Shares 413,900 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $5.264M Shares 2,097,301 Share Price $2.51 Est. Cost/Share $3.96 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.263M Shares 85,900 Share Price $61.27 * Est. Cost/Share $57.37 Unrealized @ Report Date -9.1%
AGL AGILON HEALTH INC 0.0%
Value $5.237M Shares 324,500 Share Price $16.14 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $5.23M Shares 293,800 Share Price $17.80 Est. Cost/Share $29.13 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $5.22M Shares 106,600 Share Price $48.97 Est. Cost/Share $48.97 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $5.22M Shares 604,834 Share Price $8.63 * Est. Cost/Share $20.80 Unrealized @ Report Date -61.4%
— SP PLUS CORP 0.0%
Value $5.215M Shares 150,200 Share Price $34.72 Est. Cost/Share $31.74 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.214M Shares 62,600 Share Price $83.29 Est. Cost/Share $57.43 Unrealized @ Report Date +43.6%
ESNT ESSENT GROUP LTD 0.0%
Value $5.206M Shares 133,900 Share Price $38.88 * Est. Cost/Share $38.72 Unrealized @ Report Date -7.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $5.205M Shares 191,353 Share Price $27.20 * Est. Cost/Share $21.17 Unrealized @ Report Date -1.8%
NJR NEW JERSEY RES CORP 0.0%
Value $5.19M Shares 104,600 Share Price $49.62 * Est. Cost/Share $35.31 Unrealized @ Report Date +14.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $5.189M Shares 159,671 Share Price $32.50 * Est. Cost/Share $17.63 Unrealized @ Report Date +77.7%
MDU MDU RES GROUP INC 0.0%
Value $5.188M Shares 171,000 Share Price $30.34 * Est. Cost/Share $9.89 Unrealized @ Report Date +3.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.186M Shares 59,500 Share Price $87.16 * Est. Cost/Share $80.52 Unrealized @ Report Date +5.8%
— HIBBETT INC 0.0%
Value $5.17M Shares 75,788 Share Price $68.22 Est. Cost/Share $31.67 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $5.168M Shares 363,911 Share Price $14.20 * Est. Cost/Share $10.76 Unrealized @ Report Date +16.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5.159M Shares 131,900 Share Price $39.11 * Est. Cost/Share $42.07 Unrealized @ Report Date +6.5%
ATR APTARGROUP INC 0.0%
Value $5.147M Shares 46,800 Share Price $109.98 * Est. Cost/Share $102.43 Unrealized @ Report Date -3.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.144M Shares 886,833 Share Price $5.80 * Est. Cost/Share $5.39 Unrealized @ Report Date +5.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $5.134M Shares 614,100 Share Price $8.36 Est. Cost/Share $9.83 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $5.124M Shares 135,200 Share Price $37.90 Est. Cost/Share $35.00 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $5.124M Shares 241,231 Share Price $21.24 * Est. Cost/Share $17.71 Unrealized @ Report Date +6.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.114M Shares 103,300 Share Price $49.51 * Est. Cost/Share $41.08 Unrealized @ Report Date -0.5%
— HANESBRANDS INC 0.0%
Value $5.098M Shares 801,600 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.063M Shares 85,326 Share Price $59.34 * Est. Cost/Share $48.53 Unrealized @ Report Date -3.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.055M Shares 454,016 Share Price $11.13 * Est. Cost/Share $44.29 Unrealized @ Report Date -76.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.05M Shares 28,000 Share Price $180.36 * Est. Cost/Share $177.43 Unrealized @ Report Date -0.8%
EB EVENTBRITE INC 0.0%
Value $5.044M Shares 860,700 Share Price $5.86 * Est. Cost/Share $11.26 Unrealized @ Report Date -41.9%
— DENNYS CORP 0.0%
Value $5.043M Shares 547,611 Share Price $9.21 Est. Cost/Share $9.32 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.036M Shares 220,700 Share Price $22.82 * Est. Cost/Share $26.24 Unrealized @ Report Date -7.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.026M Shares 315,700 Share Price $15.92 Est. Cost/Share $15.70 Unrealized @ Report Date -0.4%
THFF FIRST FINL CORP IND 0.0%
Value $5.022M Shares 108,986 Share Price $46.08 * Est. Cost/Share $33.42 Unrealized @ Report Date +24.8%
EVER EVERQUOTE INC 0.0%
Value $5.01M Shares 339,908 Share Price $14.74 * Est. Cost/Share $26.66 Unrealized @ Report Date -64.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.991M Shares 17,150 Share Price $291.02 * Est. Cost/Share $256.50 Unrealized @ Report Date +7.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.979M Shares 108,634 Share Price $45.83 * Est. Cost/Share $32.40 Unrealized @ Report Date +46.1%
GASS STEALTHGAS INC 0.0%
Value $4.974M Shares 1,855,883 Share Price $2.68 * Est. Cost/Share $6.93 Unrealized @ Report Date -56.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $4.963M Shares 537,094 Share Price $9.24 Est. Cost/Share $7.11 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $4.957M Shares 520,700 Share Price $9.52 Est. Cost/Share $9.82 Unrealized @ Report Date -1.8%
APPS DIGITAL TURBINE INC 0.0%
Value $4.953M Shares 325,000 Share Price $15.24 Est. Cost/Share $27.12 Unrealized @ Report Date -43.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.948M Shares 804,598 Share Price $6.15 Est. Cost/Share $6.88 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $4.922M Shares 222,000 Share Price $22.17 Est. Cost/Share $22.28 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4.92M Shares 389,045 Share Price $12.65 Est. Cost/Share $25.69 Unrealized @ Report Date -51.3%
CTS CTS CORP 0.0%
Value $4.912M Shares 124,600 Share Price $39.42 * Est. Cost/Share $32.08 Unrealized @ Report Date +26.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $4.91M Shares 685,806 Share Price $7.16 Est. Cost/Share $6.95 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.898M Shares 588,709 Share Price $8.32 Est. Cost/Share $11.53 Unrealized @ Report Date -26.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.896M Shares 238,998 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $4.896M Shares 305,600 Share Price $16.02 Est. Cost/Share $11.72 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4.894M Shares 1,723,203 Share Price $2.84 Est. Cost/Share $3.24 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $4.883M Shares 279,194 Share Price $17.49 Est. Cost/Share $13.58 Unrealized @ Report Date +27.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.882M Shares 124,200 Share Price $39.31 Est. Cost/Share $42.61 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.867M Shares 162,184 Share Price $30.01 * Est. Cost/Share $32.19 Unrealized @ Report Date -11.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.867M Shares 171,720 Share Price $28.34 * Est. Cost/Share $33.65 Unrealized @ Report Date -7.4%
BRBR BELLRING BRANDS INC 0.0%
Value $4.866M Shares 189,780 Share Price $25.64 * Est. Cost/Share $24.03 Unrealized @ Report Date +0.1%
— HOWARD HUGHES CORP 0.0%
Value $4.853M Shares 63,500 Share Price $76.43 Est. Cost/Share $73.18 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $4.852M Shares 275,065 Share Price $17.64 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $4.851M Shares 877,186 Share Price $5.53 Est. Cost/Share $7.37 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4.846M Shares 1,464,100 Share Price $3.31 * Est. Cost/Share $5.44 Unrealized @ Report Date -31.1%
AVAV AEROVIRONMENT INC 0.0%
Value $4.809M Shares 56,136 Share Price $85.67 Est. Cost/Share $88.91 Unrealized @ Report Date -3.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.801M Shares 73,879 Share Price $64.98 Est. Cost/Share $54.54 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.792M Shares 159,800 Share Price $29.99 * Est. Cost/Share $26.80 Unrealized @ Report Date -0.1%
— DADA NEXUS LTD 0.0%
Value $4.787M Shares 686,800 Share Price $6.97 Est. Cost/Share $8.79 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $4.772M Shares 170,600 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $4.762M Shares 541,800 Share Price $8.79 * Est. Cost/Share $4.53 Unrealized @ Report Date +87.7%
CFFI C & F FINL CORP 0.0%
Value $4.761M Shares 81,700 Share Price $58.27 * Est. Cost/Share $36.67 Unrealized @ Report Date +39.2%
— CHINOOK THERAPEUTICS INC 0.0%
Value $4.76M Shares 181,662 Share Price $26.20 Est. Cost/Share $15.90 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $4.759M Shares 159,392 Share Price $29.86 Est. Cost/Share $26.29 Unrealized @ Report Date +11.3%
WTI W & T OFFSHORE INC 0.0%
Value $4.742M Shares 849,733 Share Price $5.58 * Est. Cost/Share $5.07 Unrealized @ Report Date +35.9%
— JUNIPER NETWORKS INC 0.0%
Value $4.72M Shares 147,700 Share Price $31.96 Est. Cost/Share $32.39 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.703M Shares 224,178 Share Price $20.98 Est. Cost/Share $20.99 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $4.681M Shares 485,584 Share Price $9.64 Est. Cost/Share $10.93 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $4.664M Shares 265,000 Share Price $17.60 Est. Cost/Share $18.80 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.653M Shares 175,600 Share Price $26.50 Est. Cost/Share $29.76 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $4.653M Shares 60,695 Share Price $76.66 * Est. Cost/Share $67.28 Unrealized @ Report Date +7.2%
TPH TRI POINTE HOMES INC 0.0%
Value $4.618M Shares 248,436 Share Price $18.59 * Est. Cost/Share $17.50 Unrealized @ Report Date -0.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4.612M Shares 95,600 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $4.61M Shares 57,000 Share Price $80.88 * Est. Cost/Share $98.37 Unrealized @ Report Date -13.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.605M Shares 140,339 Share Price $32.81 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $4.602M Shares 168,700 Share Price $27.28 * Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $4.593M Shares 433,732 Share Price $10.59 Est. Cost/Share $11.55 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.576M Shares 19,500 Share Price $234.67 * Est. Cost/Share $229.44 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.563M Shares 113,900 Share Price $40.06 * Est. Cost/Share $42.70 Unrealized @ Report Date -12.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.561M Shares 386,852 Share Price $11.79 Est. Cost/Share $16.59 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.532M Shares 1,049,030 Share Price $4.32 * Est. Cost/Share $18.32 Unrealized @ Report Date -78.1%
GRC GORMAN RUPP CO 0.0%
Value $4.53M Shares 176,815 Share Price $25.62 * Est. Cost/Share $32.56 Unrealized @ Report Date -18.9%
— PROSHARES TR 0.0%
Value $4.521M Shares 83,700 Share Price $54.01 Est. Cost/Share $58.74 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $4.509M Shares 374,200 Share Price $12.05 Est. Cost/Share $20.02 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.505M Shares 151,700 Share Price $29.70 * Est. Cost/Share $26.67 Unrealized @ Report Date -12.4%
FCN FTI CONSULTING INC 0.0%
Value $4.494M Shares 28,300 Share Price $158.80 * Est. Cost/Share $138.04 Unrealized @ Report Date +20.9%
— MICRO FOCUS INTL PLC 0.0%
Value $4.475M Shares 709,235 Share Price $6.31 Est. Cost/Share $5.50 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $4.475M Shares 303,200 Share Price $14.76 * Est. Cost/Share $15.55 Unrealized @ Report Date -7.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.453M Shares 51,241 Share Price $86.90 * Est. Cost/Share $73.37 Unrealized @ Report Date +15.7%
EE EXCELERATE ENERGY INC 0.0%
Value $4.451M Shares 177,700 Share Price $25.05 * Est. Cost/Share $23.77 Unrealized @ Report Date +8.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.442M Shares 229,800 Share Price $19.33 Est. Cost/Share $17.29 Unrealized @ Report Date +9.8%
— YATSEN HLDG LTD 0.0%
Value $4.437M Shares 3,038,751 Share Price $1.46 Est. Cost/Share $1.49 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $4.429M Shares 1,892,800 Share Price $2.34 * Est. Cost/Share $4.64 Unrealized @ Report Date -41.5%
S SENTINELONE INC 0.0%
Value $4.425M Shares 303,300 Share Price $14.59 * Est. Cost/Share $28.77 Unrealized @ Report Date -35.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.42M Shares 92,205 Share Price $47.94 Est. Cost/Share $53.32 Unrealized @ Report Date -9.5%
HBCP HOME BANCORP INC 0.0%
Value $4.413M Shares 110,243 Share Price $40.03 * Est. Cost/Share $27.43 Unrealized @ Report Date +39.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $4.413M Shares 91,900 Share Price $48.02 * Est. Cost/Share $44.16 Unrealized @ Report Date +5.8%
DIOD DIODES INC 0.0%
Value $4.412M Shares 57,951 Share Price $76.13 * Est. Cost/Share $86.80 Unrealized @ Report Date -9.8%
DUOL DUOLINGO INC 0.0%
Value $4.403M Shares 61,900 Share Price $71.13 * Est. Cost/Share $80.50 Unrealized @ Report Date -3.0%
ATRC ATRICURE INC 0.0%
Value $4.385M Shares 98,800 Share Price $44.38 * Est. Cost/Share $46.93 Unrealized @ Report Date -11.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.38M Shares 439,800 Share Price $9.96 * Est. Cost/Share $13.98 Unrealized @ Report Date -25.4%
CRSR CORSAIR GAMING INC 0.0%
Value $4.379M Shares 322,700 Share Price $13.57 * Est. Cost/Share $17.58 Unrealized @ Report Date -17.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.362M Shares 38,700 Share Price $112.71 * Est. Cost/Share $65.19 Unrealized @ Report Date +60.2%
PBI PITNEY BOWES INC 0.0%
Value $4.349M Shares 1,144,350 Share Price $3.80 * Est. Cost/Share $5.04 Unrealized @ Report Date -33.1%
IUSB ISHARES TR 0.0%
Value $4.34M Shares 96,600 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4.329M Shares 569,625 Share Price $7.60 Est. Cost/Share $8.58 Unrealized @ Report Date -12.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.329M Shares 70,400 Share Price $61.49 * Est. Cost/Share $60.21 Unrealized @ Report Date -0.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.326M Shares 263,000 Share Price $16.45 * Est. Cost/Share $23.55 Unrealized @ Report Date -23.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $4.313M Shares 451,200 Share Price $9.56 * Est. Cost/Share $19.85 Unrealized @ Report Date -60.0%
— CELESTICA INC 0.0%
Value $4.31M Shares 382,388 Share Price $11.27 Est. Cost/Share $8.07 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.309M Shares 291,167 Share Price $14.80 * Est. Cost/Share $11.28 Unrealized @ Report Date +34.8%
NAVI NAVIENT CORPORATION 0.0%
Value $4.292M Shares 260,900 Share Price $16.45 * Est. Cost/Share $17.41 Unrealized @ Report Date -9.2%
DOO BRP INC 0.0%
Value $4.29M Shares 56,200 Share Price $76.33 * Est. Cost/Share $48.17 Unrealized @ Report Date +40.2%
— SYNOVUS FINL CORP 0.0%
Value $4.289M Shares 114,218 Share Price $37.55 Est. Cost/Share $42.78 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.282M Shares 279,149 Share Price $15.34 Est. Cost/Share $18.66 Unrealized @ Report Date -17.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.279M Shares 64,933 Share Price $65.90 * Est. Cost/Share $65.07 Unrealized @ Report Date -4.1%
— JAMES HARDIE INDS PLC 0.0%
Value $4.279M Shares 238,527 Share Price $17.94 Est. Cost/Share $17.63 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.271M Shares 184,399 Share Price $23.16 Est. Cost/Share $15.98 Unrealized @ Report Date +43.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.27M Shares 152,778 Share Price $27.95 Est. Cost/Share $28.47 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.27M Shares 70,800 Share Price $60.31 * Est. Cost/Share $60.53 Unrealized @ Report Date -2.4%
OI O-I GLASS INC 0.0%
Value $4.26M Shares 257,100 Share Price $16.57 * Est. Cost/Share $15.11 Unrealized @ Report Date +6.6%
HWKN HAWKINS INC 0.0%
Value $4.258M Shares 110,298 Share Price $38.60 * Est. Cost/Share $30.11 Unrealized @ Report Date +36.8%
— HERSHA HOSPITALITY TR 0.0%
Value $4.246M Shares 498,412 Share Price $8.52 Est. Cost/Share $9.10 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $4.239M Shares 30,200 Share Price $140.36 Est. Cost/Share $133.39 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.236M Shares 158,700 Share Price $26.69 * Est. Cost/Share $22.69 Unrealized @ Report Date +14.1%
— COOPER COS INC 0.0%
Value $4.232M Shares 12,798 Share Price $330.68 Est. Cost/Share $330.68 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.225M Shares 141,300 Share Price $29.90 * Est. Cost/Share $24.39 Unrealized @ Report Date +8.3%
APG API GROUP CORP 0.0%
Value $4.223M Shares 224,500 Share Price $18.81 * Est. Cost/Share $11.31 Unrealized @ Report Date +2.1%
FFWM FIRST FNDTN INC 0.0%
Value $4.212M Shares 293,900 Share Price $14.33 * Est. Cost/Share $15.80 Unrealized @ Report Date -4.2%
— OATLY GROUP AB 0.0%
Value $4.208M Shares 2,418,250 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.206M Shares 197,943 Share Price $21.25 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.5%
VITL VITAL FARMS INC 0.0%
Value $4.184M Shares 280,400 Share Price $14.92 * Est. Cost/Share $14.62 Unrealized @ Report Date -5.6%
LEA LEAR CORP 0.0%
Value $4.179M Shares 33,700 Share Price $124.01 Est. Cost/Share $121.88 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $4.168M Shares 239,124 Share Price $17.43 * Est. Cost/Share $13.91 Unrealized @ Report Date +34.6%
GFF GRIFFON CORP 0.0%
Value $4.166M Shares 116,400 Share Price $35.79 * Est. Cost/Share $21.56 Unrealized @ Report Date +40.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $4.159M Shares 90,902 Share Price $45.75 Est. Cost/Share $42.13 Unrealized @ Report Date +7.7%
PRAA PRA GROUP INC 0.0%
Value $4.138M Shares 122,511 Share Price $33.78 * Est. Cost/Share $35.61 Unrealized @ Report Date -7.5%
FNB F N B CORP 0.0%
Value $4.128M Shares 316,300 Share Price $13.05 * Est. Cost/Share $10.58 Unrealized @ Report Date +13.4%
IWD ISHARES TR 0.0%
Value $4.125M Shares 27,200 Share Price $151.65 Est. Cost/Share $149.19 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $4.122M Shares 806,648 Share Price $5.11 Est. Cost/Share $10.19 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $4.121M Shares 156,229 Share Price $26.38 * Est. Cost/Share $35.82 Unrealized @ Report Date -18.4%
BOND PIMCO ETF TR 0.0%
Value $4.117M Shares 45,500 Share Price $90.48 Est. Cost/Share $90.48 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $4.107M Shares 242,580 Share Price $16.93 * Est. Cost/Share $10.28 Unrealized @ Report Date +70.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $4.107M Shares 218,676 Share Price $18.78 Est. Cost/Share $17.66 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $4.107M Shares 336,400 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.095M Shares 462,758 Share Price $8.85 * Est. Cost/Share $6.56 Unrealized @ Report Date +9.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4.092M Shares 4,402,400 Share Price $0.93 * Est. Cost/Share $2.56 Unrealized @ Report Date -47.9%
— SEASPINE HLDGS CORP 0.0%
Value $4.087M Shares 489,500 Share Price $8.35 Est. Cost/Share $9.58 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $4.075M Shares 119,139 Share Price $34.20 * Est. Cost/Share $45.23 Unrealized @ Report Date -7.3%
MBB ISHARES TR 0.0%
Value $4.072M Shares 43,900 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $4.069M Shares 402,840 Share Price $10.10 Est. Cost/Share $12.04 Unrealized @ Report Date -16.8%
— CAPSTAR FINL HLDGS INC 0.0%
Value $4.053M Shares 229,499 Share Price $17.66 Est. Cost/Share $16.67 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $4.028M Shares 185,900 Share Price $21.67 * Est. Cost/Share $24.28 Unrealized @ Report Date -16.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.025M Shares 693,884 Share Price $5.80 Est. Cost/Share $13.12 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $4.024M Shares 2,813,964 Share Price $1.43 Est. Cost/Share $4.73 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $4.02M Shares 175,300 Share Price $22.93 * Est. Cost/Share $19.46 Unrealized @ Report Date +6.0%
IRM IRON MTN INC DEL 0.0%
Value $4.018M Shares 80,600 Share Price $49.85 * Est. Cost/Share $41.83 Unrealized @ Report Date +7.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.015M Shares 107,648 Share Price $37.30 * Est. Cost/Share $26.37 Unrealized @ Report Date +30.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $4.013M Shares 2,572,500 Share Price $1.56 Est. Cost/Share $2.00 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4M Shares 391,800 Share Price $10.21 * Est. Cost/Share $13.46 Unrealized @ Report Date -0.1%
CLSK CLEANSPARK INC 0.0%
Value $3.998M Shares 1,959,816 Share Price $2.04 * Est. Cost/Share $2.79 Unrealized @ Report Date -7.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $3.995M Shares 81,100 Share Price $49.26 Est. Cost/Share $49.26 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.988M Shares 63,315 Share Price $62.99 Est. Cost/Share $51.80 Unrealized @ Report Date +20.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.986M Shares 102,450 Share Price $38.91 Est. Cost/Share $40.56 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3.98M Shares 160,600 Share Price $24.78 Est. Cost/Share $25.11 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $3.978M Shares 332,600 Share Price $11.96 Est. Cost/Share $10.24 Unrealized @ Report Date +14.8%
KFRC KFORCE INC 0.0%
Value $3.972M Shares 72,449 Share Price $54.82 * Est. Cost/Share $68.53 Unrealized @ Report Date -15.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.971M Shares 1,956,330 Share Price $2.03 Est. Cost/Share $2.32 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $3.966M Shares 779,145 Share Price $5.09 * Est. Cost/Share $11.68 Unrealized @ Report Date -43.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3.965M Shares 161,903 Share Price $24.49 Est. Cost/Share $24.83 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.961M Shares 585,900 Share Price $6.76 * Est. Cost/Share $8.61 Unrealized @ Report Date -16.2%
BCAB BIOATLA INC 0.0%
Value $3.955M Shares 479,400 Share Price $8.25 Est. Cost/Share $8.31 Unrealized @ Report Date -0.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.945M Shares 151,500 Share Price $26.04 * Est. Cost/Share $21.47 Unrealized @ Report Date +2.5%
— SILVERBOW RES INC 0.0%
Value $3.93M Shares 138,976 Share Price $28.28 Est. Cost/Share $26.76 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.907M Shares 92,400 Share Price $42.28 * Est. Cost/Share $32.74 Unrealized @ Report Date -0.9%
HBNC HORIZON BANCORP INC 0.0%
Value $3.907M Shares 259,116 Share Price $15.08 * Est. Cost/Share $17.39 Unrealized @ Report Date -5.2%
— ACCOLADE INC 0.0%
Value $3.897M Shares 500,300 Share Price $7.79 Est. Cost/Share $24.30 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $3.892M Shares 144,750 Share Price $26.89 Est. Cost/Share $29.94 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $3.881M Shares 98,019 Share Price $39.59 * Est. Cost/Share $52.13 Unrealized @ Report Date -29.4%
AMPL AMPLITUDE INC 0.0%
Value $3.881M Shares 321,300 Share Price $12.08 * Est. Cost/Share $14.59 Unrealized @ Report Date -2.9%
NPO ENPRO INDS INC 0.0%
Value $3.858M Shares 35,500 Share Price $108.68 Est. Cost/Share $94.23 Unrealized @ Report Date +14.8%
CPT CAMDEN PPTY TR 0.0%
Value $3.849M Shares 34,400 Share Price $111.89 * Est. Cost/Share $142.46 Unrealized @ Report Date -28.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $3.83M Shares 139,274 Share Price $27.50 * Est. Cost/Share $21.27 Unrealized @ Report Date +32.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.827M Shares 277,947 Share Price $13.77 * Est. Cost/Share $17.09 Unrealized @ Report Date -17.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.821M Shares 199,212 Share Price $19.18 Est. Cost/Share $20.71 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $3.815M Shares 57,525 Share Price $66.32 * Est. Cost/Share $72.37 Unrealized @ Report Date -12.8%
— VOXX INTL CORP 0.0%
Value $3.813M Shares 455,022 Share Price $8.38 Est. Cost/Share $6.64 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $3.813M Shares 7,528,627 Share Price $0.51 Est. Cost/Share $2.47 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.804M Shares 199,500 Share Price $19.07 * Est. Cost/Share $18.73 Unrealized @ Report Date -6.2%
— DICE THERAPEUTICS INC 0.0%
Value $3.785M Shares 121,300 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.768M Shares 499,080 Share Price $7.55 * Est. Cost/Share $11.41 Unrealized @ Report Date -37.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.766M Shares 263,900 Share Price $14.27 Est. Cost/Share $20.88 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.765M Shares 437,842 Share Price $8.60 Est. Cost/Share $10.89 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $3.764M Shares 143,658 Share Price $26.20 Est. Cost/Share $13.51 Unrealized @ Report Date +97.4%
— PROPHASE LABS INC 0.0%
Value $3.75M Shares 389,410 Share Price $9.63 Est. Cost/Share $7.03 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.746M Shares 48,300 Share Price $77.56 * Est. Cost/Share $64.79 Unrealized @ Report Date +2.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.741M Shares 85,400 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $3.724M Shares 701,410 Share Price $5.31 * Est. Cost/Share $7.20 Unrealized @ Report Date -29.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.72M Shares 44,800 Share Price $83.04 * Est. Cost/Share $67.73 Unrealized @ Report Date -2.0%
FIX COMFORT SYS USA INC 0.0%
Value $3.717M Shares 32,300 Share Price $115.08 Est. Cost/Share $114.84 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $3.704M Shares 67,600 Share Price $54.79 Est. Cost/Share $13.75 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.702M Shares 552,499 Share Price $6.70 Est. Cost/Share $6.75 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.697M Shares 166,600 Share Price $22.19 * Est. Cost/Share $16.25 Unrealized @ Report Date -8.3%
FRD FRIEDMAN INDS INC 0.0%
Value $3.695M Shares 377,462 Share Price $9.79 * Est. Cost/Share $7.58 Unrealized @ Report Date +16.0%
SDGR SCHRODINGER INC 0.0%
Value $3.693M Shares 197,600 Share Price $18.69 * Est. Cost/Share $28.36 Unrealized @ Report Date -26.9%
API AGORA INC 0.0%
Value $3.662M Shares 936,666 Share Price $3.91 Est. Cost/Share $11.65 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.656M Shares 407,100 Share Price $8.98 * Est. Cost/Share $7.15 Unrealized @ Report Date -2.2%
— PFSWEB INC 0.0%
Value $3.65M Shares 593,454 Share Price $6.15 Est. Cost/Share $6.56 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3.639M Shares 246,200 Share Price $14.78 Est. Cost/Share $16.60 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $3.636M Shares 2,217,300 Share Price $1.64 Est. Cost/Share $1.71 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $3.622M Shares 116,000 Share Price $31.22 Est. Cost/Share $35.32 Unrealized @ Report Date -11.0%
STE STERIS PLC 0.0%
Value $3.621M Shares 19,608 Share Price $184.67 * Est. Cost/Share $203.69 Unrealized @ Report Date -16.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3.613M Shares 304,910 Share Price $11.85 * Est. Cost/Share $11.66 Unrealized @ Report Date -7.1%
MHO M/I HOMES INC 0.0%
Value $3.602M Shares 78,000 Share Price $46.18 * Est. Cost/Share $49.42 Unrealized @ Report Date -13.1%
FSBW FS BANCORP INC 0.0%
Value $3.6M Shares 107,645 Share Price $33.44 * Est. Cost/Share $26.16 Unrealized @ Report Date +7.7%
FSTR FOSTER L B CO 0.0%
Value $3.595M Shares 371,383 Share Price $9.68 * Est. Cost/Share $22.09 Unrealized @ Report Date -54.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.593M Shares 272,600 Share Price $13.18 Est. Cost/Share $15.39 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.59M Shares 304,000 Share Price $11.81 * Est. Cost/Share $20.66 Unrealized @ Report Date -25.1%
AVNT AVIENT CORPORATION 0.0%
Value $3.587M Shares 106,258 Share Price $33.76 * Est. Cost/Share $40.12 Unrealized @ Report Date -24.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.578M Shares 136,600 Share Price $26.19 * Est. Cost/Share $28.71 Unrealized @ Report Date -17.2%
— PERIMETER SOLUTIONS SA 0.0%
Value $3.576M Shares 391,300 Share Price $9.14 Est. Cost/Share $10.43 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.568M Shares 158,212 Share Price $22.55 * Est. Cost/Share $22.88 Unrealized @ Report Date -6.3%
ENIC ENEL CHILE S.A. 0.0%
Value $3.565M Shares 1,584,588 Share Price $2.25 Est. Cost/Share $3.59 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $3.559M Shares 827,735 Share Price $4.30 Est. Cost/Share $2.95 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3.556M Shares 117,500 Share Price $30.26 Est. Cost/Share $17.51 Unrealized @ Report Date +69.4%
IVE ISHARES TR 0.0%
Value $3.554M Shares 24,500 Share Price $145.06 Est. Cost/Share $134.72 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $3.552M Shares 299,368 Share Price $11.86 * Est. Cost/Share $5.99 Unrealized @ Report Date +114.5%
BAK BRASKEM S A 0.0%
Value $3.539M Shares 384,667 Share Price $9.20 Est. Cost/Share $15.15 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $3.514M Shares 647,100 Share Price $5.43 Est. Cost/Share $5.35 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $3.509M Shares 215,000 Share Price $16.32 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.496M Shares 48,159 Share Price $72.59 Est. Cost/Share $58.15 Unrealized @ Report Date +26.4%
BMRC BANK MARIN BANCORP 0.0%
Value $3.491M Shares 106,168 Share Price $32.88 * Est. Cost/Share $27.62 Unrealized @ Report Date +3.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.488M Shares 325,100 Share Price $10.73 Est. Cost/Share $6.18 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $3.488M Shares 152,500 Share Price $22.87 * Est. Cost/Share $26.35 Unrealized @ Report Date -17.5%
TRNO TERRENO RLTY CORP 0.0%
Value $3.486M Shares 61,300 Share Price $56.87 Est. Cost/Share $58.38 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3.482M Shares 53,942 Share Price $64.55 * Est. Cost/Share $67.89 Unrealized @ Report Date -16.7%
ONL ORION OFFICE REIT INC 0.0%
Value $3.482M Shares 407,700 Share Price $8.54 Est. Cost/Share $10.52 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $3.475M Shares 219,100 Share Price $15.86 * Est. Cost/Share $14.72 Unrealized @ Report Date +12.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $3.463M Shares 115,663 Share Price $29.94 * Est. Cost/Share $15.84 Unrealized @ Report Date +57.9%
CX CEMEX SAB DE CV 0.0%
Value $3.46M Shares 854,293 Share Price $4.05 Est. Cost/Share $5.60 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.436M Shares 210,300 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $3.436M Shares 180,100 Share Price $19.08 Est. Cost/Share $18.54 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $3.434M Shares 92,991 Share Price $36.93 Est. Cost/Share $31.83 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.431M Shares 473,252 Share Price $7.25 * Est. Cost/Share $8.68 Unrealized @ Report Date -13.2%
KMDA KAMADA LTD 0.0%
Value $3.431M Shares 855,545 Share Price $4.01 * Est. Cost/Share $6.08 Unrealized @ Report Date -29.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.427M Shares 101,094 Share Price $33.90 * Est. Cost/Share $15.02 Unrealized @ Report Date +96.2%
— SUPERIOR INDS INTL INC 0.0%
Value $3.418M Shares 810,009 Share Price $4.22 Est. Cost/Share $3.63 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3.41M Shares 104,900 Share Price $32.51 * Est. Cost/Share $32.80 Unrealized @ Report Date +5.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.409M Shares 336,200 Share Price $10.14 * Est. Cost/Share $24.26 Unrealized @ Report Date -57.0%
ZLAB ZAI LAB LTD 0.0%
Value $3.398M Shares 110,700 Share Price $30.70 Est. Cost/Share $31.73 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.375M Shares 73,667 Share Price $45.81 * Est. Cost/Share $42.95 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.373M Shares 814,796 Share Price $4.14 Est. Cost/Share $5.61 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.364M Shares 121,270 Share Price $27.74 * Est. Cost/Share $29.37 Unrealized @ Report Date -9.0%
BZH BEAZER HOMES USA INC 0.0%
Value $3.361M Shares 263,428 Share Price $12.76 * Est. Cost/Share $12.57 Unrealized @ Report Date -3.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.351M Shares 407,710 Share Price $8.22 * Est. Cost/Share $4.78 Unrealized @ Report Date +84.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $3.35M Shares 571,719 Share Price $5.86 Est. Cost/Share $5.18 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $3.349M Shares 1,361,399 Share Price $2.46 * Est. Cost/Share $7.98 Unrealized @ Report Date -60.8%
ALLT ALLOT LTD 0.0%
Value $3.34M Shares 970,806 Share Price $3.44 * Est. Cost/Share $6.60 Unrealized @ Report Date -43.2%
LZ LEGALZOOM COM INC 0.0%
Value $3.335M Shares 430,942 Share Price $7.74 * Est. Cost/Share $8.90 Unrealized @ Report Date -2.5%
— CHAMPIONX CORPORATION 0.0%
Value $3.317M Shares 114,416 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $3.313M Shares 376,500 Share Price $8.80 Est. Cost/Share $12.71 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.305M Shares 97,300 Share Price $33.97 * Est. Cost/Share $32.97 Unrealized @ Report Date -5.2%
BXC BLUELINX HLDGS INC 0.0%
Value $3.3M Shares 46,400 Share Price $71.12 * Est. Cost/Share $62.14 Unrealized @ Report Date +9.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.299M Shares 35,400 Share Price $93.19 * Est. Cost/Share $65.58 Unrealized @ Report Date +27.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.296M Shares 104,482 Share Price $31.55 * Est. Cost/Share $33.07 Unrealized @ Report Date -20.5%
— QURATE RETAIL INC 0.0%
Value $3.288M Shares 2,017,361 Share Price $1.63 Est. Cost/Share $2.70 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.283M Shares 42,700 Share Price $76.89 Est. Cost/Share $66.03 Unrealized @ Report Date +14.5%
URA GLOBAL X FDS 0.0%
Value $3.275M Shares 163,100 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $3.266M Shares 440,800 Share Price $7.41 Est. Cost/Share $7.62 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $3.265M Shares 247,337 Share Price $13.20 * Est. Cost/Share $4.64 Unrealized @ Report Date +51.9%
VHI VALHI INC NEW 0.0%
Value $3.248M Shares 147,617 Share Price $22.00 * Est. Cost/Share $15.83 Unrealized @ Report Date +53.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $3.246M Shares 307,700 Share Price $10.55 * Est. Cost/Share $11.41 Unrealized @ Report Date +6.4%
EHTH EHEALTH INC 0.0%
Value $3.243M Shares 670,028 Share Price $4.84 * Est. Cost/Share $11.38 Unrealized @ Report Date -67.2%
MGNX MACROGENICS INC 0.0%
Value $3.242M Shares 483,123 Share Price $6.71 * Est. Cost/Share $7.62 Unrealized @ Report Date -28.1%
EXPO EXPONENT INC 0.0%
Value $3.24M Shares 32,700 Share Price $99.08 * Est. Cost/Share $90.49 Unrealized @ Report Date +3.1%
WHWK AADI BIOSCIENCE INC 0.0%
Value $3.223M Shares 251,222 Share Price $12.83 Est. Cost/Share $22.50 Unrealized @ Report Date -42.0%
MITK MITEK SYS INC 0.0%
Value $3.217M Shares 332,000 Share Price $9.69 * Est. Cost/Share $10.92 Unrealized @ Report Date -3.6%
DTM DT MIDSTREAM INC 0.0%
Value $3.211M Shares 58,100 Share Price $55.27 * Est. Cost/Share $43.51 Unrealized @ Report Date +14.7%
BANR BANNER CORP 0.0%
Value $3.204M Shares 50,699 Share Price $63.20 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.203M Shares 785,100 Share Price $4.08 * Est. Cost/Share $7.47 Unrealized @ Report Date -57.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $3.194M Shares 858,718 Share Price $3.72 * Est. Cost/Share $9.44 Unrealized @ Report Date -59.7%
CULP CULP INC 0.0%
Value $3.193M Shares 695,617 Share Price $4.59 * Est. Cost/Share $15.25 Unrealized @ Report Date -69.0%
LNN LINDSAY CORP 0.0%
Value $3.192M Shares 19,600 Share Price $162.86 * Est. Cost/Share $129.19 Unrealized @ Report Date +23.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.188M Shares 366,400 Share Price $8.70 * Est. Cost/Share $9.00 Unrealized @ Report Date -1.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $3.187M Shares 621,280 Share Price $5.13 * Est. Cost/Share $5.49 Unrealized @ Report Date -12.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.187M Shares 84,300 Share Price $37.81 * Est. Cost/Share $32.69 Unrealized @ Report Date +19.2%
PRLB PROTO LABS INC 0.0%
Value $3.184M Shares 124,700 Share Price $25.53 * Est. Cost/Share $45.91 Unrealized @ Report Date -35.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.177M Shares 415,800 Share Price $7.64 Est. Cost/Share $15.28 Unrealized @ Report Date -49.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.173M Shares 147,426 Share Price $21.52 * Est. Cost/Share $13.75 Unrealized @ Report Date +49.2%
— CYMABAY THERAPEUTICS INC 0.0%
Value $3.172M Shares 505,900 Share Price $6.27 Est. Cost/Share $3.95 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.169M Shares 16,900 Share Price $187.51 * Est. Cost/Share $169.33 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $3.156M Shares 46,273 Share Price $68.20 * Est. Cost/Share $58.78 Unrealized @ Report Date +11.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.156M Shares 1,173,398 Share Price $2.69 * Est. Cost/Share $5.40 Unrealized @ Report Date -46.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3.143M Shares 374,598 Share Price $8.39 Est. Cost/Share $9.07 Unrealized @ Report Date -8.0%
— MIX TELEMATICS LTD 0.0%
Value $3.141M Shares 446,800 Share Price $7.03 Est. Cost/Share $9.60 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3.133M Shares 224,900 Share Price $13.93 * Est. Cost/Share $12.64 Unrealized @ Report Date -11.8%
RIO RIO TINTO PLC 0.0%
Value $3.119M Shares 43,800 Share Price $71.21 Est. Cost/Share $64.56 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.117M Shares 29,300 Share Price $106.38 * Est. Cost/Share $95.04 Unrealized @ Report Date +17.6%
WAT WATERS CORP 0.0%
Value $3.117M Shares 9,100 Share Price $342.53 * Est. Cost/Share $315.43 Unrealized @ Report Date +0.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $3.113M Shares 21,100 Share Price $147.54 Est. Cost/Share $113.34 Unrealized @ Report Date +28.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.109M Shares 333,182 Share Price $9.33 Est. Cost/Share $9.17 Unrealized @ Report Date +1.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.108M Shares 158,800 Share Price $19.57 * Est. Cost/Share $20.16 Unrealized @ Report Date -8.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.107M Shares 239,000 Share Price $13.00 * Est. Cost/Share $14.87 Unrealized @ Report Date -20.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $3.106M Shares 536,478 Share Price $5.79 Est. Cost/Share $3.64 Unrealized @ Report Date +62.2%
— GLOBAL MED REIT INC 0.0%
Value $3.102M Shares 327,248 Share Price $9.48 Est. Cost/Share $11.82 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.096M Shares 13,400 Share Price $231.04 Est. Cost/Share $242.27 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $3.096M Shares 287,700 Share Price $10.76 Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $3.095M Shares 110,223 Share Price $28.08 Est. Cost/Share $27.32 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.092M Shares 79,400 Share Price $38.94 Est. Cost/Share $38.94 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.09M Shares 744,641 Share Price $4.15 * Est. Cost/Share $3.70 Unrealized @ Report Date -1.1%
— SERES THERAPEUTICS INC 0.0%
Value $3.088M Shares 551,500 Share Price $5.60 Est. Cost/Share $6.10 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.087M Shares 45,400 Share Price $68.00 * Est. Cost/Share $123.03 Unrealized @ Report Date -42.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.072M Shares 875,100 Share Price $3.51 * Est. Cost/Share $5.83 Unrealized @ Report Date -29.4%
KMPR KEMPER CORP 0.0%
Value $3.071M Shares 62,410 Share Price $49.21 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%
AIRT AIR T INC 0.0%
Value $3.066M Shares 124,011 Share Price $24.72 * Est. Cost/Share $11.26 Unrealized @ Report Date +95.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3.054M Shares 277,900 Share Price $10.99 * Est. Cost/Share $20.94 Unrealized @ Report Date -38.6%
— PENNS WOODS BANCORP INC 0.0%
Value $3.051M Shares 114,609 Share Price $26.62 Est. Cost/Share $37.98 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $3.035M Shares 189,000 Share Price $16.06 Est. Cost/Share $17.58 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.032M Shares 125,585 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $3.032M Shares 228,340 Share Price $13.28 * Est. Cost/Share $9.43 Unrealized @ Report Date +22.8%
DAC DANAOS CORPORATION 0.0%
Value $3.029M Shares 57,517 Share Price $52.66 * Est. Cost/Share $52.47 Unrealized @ Report Date -4.2%
KOD KODIAK SCIENCES INC 0.0%
Value $3.024M Shares 422,300 Share Price $7.16 Est. Cost/Share $7.99 Unrealized @ Report Date -10.2%
— SITE CTRS CORP 0.0%
Value $3.019M Shares 221,000 Share Price $13.66 Est. Cost/Share $11.71 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $3.018M Shares 835,963 Share Price $3.61 Est. Cost/Share $2.51 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $3.004M Shares 1,877,464 Share Price $1.60 * Est. Cost/Share $4.36 Unrealized @ Report Date -61.0%
— AEGON N V 0.0%
Value $3.002M Shares 595,596 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $2.999M Shares 222,500 Share Price $13.48 * Est. Cost/Share $10.92 Unrealized @ Report Date +17.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.997M Shares 41,100 Share Price $72.92 Est. Cost/Share $76.09 Unrealized @ Report Date -5.8%
DEM WISDOMTREE TR 0.0%
Value $2.997M Shares 84,100 Share Price $35.64 Est. Cost/Share $35.21 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.985M Shares 620,600 Share Price $4.81 * Est. Cost/Share $11.46 Unrealized @ Report Date -55.9%
MLAB MESA LABS INC 0.0%
Value $2.981M Shares 17,934 Share Price $166.22 * Est. Cost/Share $181.30 Unrealized @ Report Date -15.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.981M Shares 97,289 Share Price $30.64 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.981M Shares 1,231,800 Share Price $2.42 Est. Cost/Share $10.50 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.976M Shares 342,909 Share Price $8.68 * Est. Cost/Share $7.15 Unrealized @ Report Date +14.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $2.971M Shares 433,100 Share Price $6.86 Est. Cost/Share $13.79 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $2.969M Shares 146,415 Share Price $20.28 Est. Cost/Share $10.98 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.963M Shares 378,900 Share Price $7.82 * Est. Cost/Share $8.67 Unrealized @ Report Date +3.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.962M Shares 13,700 Share Price $216.20 * Est. Cost/Share $233.77 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $2.96M Shares 27,800 Share Price $106.47 Est. Cost/Share $104.73 Unrealized @ Report Date +0.1%
TBF PROSHARES TR 0.0%
Value $2.957M Shares 130,400 Share Price $22.68 Est. Cost/Share $18.61 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $2.952M Shares 52,600 Share Price $56.12 Est. Cost/Share $52.19 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $2.946M Shares 349,038 Share Price $8.44 * Est. Cost/Share $6.39 Unrealized @ Report Date +47.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.944M Shares 131,500 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2.941M Shares 134,307 Share Price $21.90 * Est. Cost/Share $17.82 Unrealized @ Report Date +26.2%
MCS MARCUS CORP DEL 0.0%
Value $2.941M Shares 204,400 Share Price $14.39 * Est. Cost/Share $15.98 Unrealized @ Report Date -5.2%
AMLP ALPS ETF TR 0.0%
Value $2.928M Shares 76,900 Share Price $38.08 Est. Cost/Share $37.24 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.926M Shares 279,754 Share Price $10.46 Est. Cost/Share $11.11 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.924M Shares 500,605 Share Price $5.84 Est. Cost/Share $7.33 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $2.923M Shares 27,700 Share Price $105.52 Est. Cost/Share $105.52 Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $2.923M Shares 81,300 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2.922M Shares 525,524 Share Price $5.56 Est. Cost/Share $6.33 Unrealized @ Report Date -12.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.92M Shares 511,378 Share Price $5.71 Est. Cost/Share $11.10 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.903M Shares 114,800 Share Price $25.29 * Est. Cost/Share $25.72 Unrealized @ Report Date +5.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.899M Shares 103,600 Share Price $27.98 Est. Cost/Share $43.45 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.895M Shares 129,950 Share Price $22.28 * Est. Cost/Share $24.75 Unrealized @ Report Date -4.9%
HOMB HOME BANCSHARES INC 0.0%
Value $2.886M Shares 126,639 Share Price $22.79 * Est. Cost/Share $24.25 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $2.878M Shares 385,800 Share Price $7.46 * Est. Cost/Share $5.80 Unrealized @ Report Date +6.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.878M Shares 63,400 Share Price $45.39 Est. Cost/Share $30.60 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $2.87M Shares 484,020 Share Price $5.93 Est. Cost/Share $6.95 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.866M Shares 128,522 Share Price $22.30 Est. Cost/Share $25.54 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.858M Shares 2,286,543 Share Price $1.25 * Est. Cost/Share $2.98 Unrealized @ Report Date -47.1%
— LUTHER BURBANK CORP 0.0%
Value $2.852M Shares 256,668 Share Price $11.11 Est. Cost/Share $11.17 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $2.852M Shares 127,400 Share Price $22.39 Est. Cost/Share $22.73 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.845M Shares 128,100 Share Price $22.21 * Est. Cost/Share $14.04 Unrealized @ Report Date +10.0%
CDE COEUR MNG INC 0.0%
Value $2.845M Shares 846,695 Share Price $3.36 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $2.838M Shares 106,100 Share Price $26.75 Est. Cost/Share $24.26 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $2.83M Shares 34,923 Share Price $81.04 * Est. Cost/Share $71.48 Unrealized @ Report Date +17.4%
FHI FEDERATED HERMES INC 0.0%
Value $2.825M Shares 77,800 Share Price $36.31 * Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.824M Shares 258,867 Share Price $10.91 * Est. Cost/Share $12.37 Unrealized @ Report Date -31.8%
SNEX STONEX GROUP INC 0.0%
Value $2.821M Shares 29,597 Share Price $95.31 * Est. Cost/Share $38.04 Unrealized @ Report Date +9.4%
GHM GRAHAM CORP 0.0%
Value $2.817M Shares 292,868 Share Price $9.62 * Est. Cost/Share $19.72 Unrealized @ Report Date -53.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.813M Shares 868,100 Share Price $3.24 * Est. Cost/Share $3.63 Unrealized @ Report Date -7.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.813M Shares 86,100 Share Price $32.67 Est. Cost/Share $31.68 Unrealized @ Report Date +3.7%
CMTG CLAROS MTG TR INC 0.0%
Value $2.811M Shares 191,100 Share Price $14.71 Est. Cost/Share $15.29 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $2.807M Shares 1,088,154 Share Price $2.58 * Est. Cost/Share $11.29 Unrealized @ Report Date -77.9%
IHRT IHEARTMEDIA INC 0.0%
Value $2.798M Shares 456,427 Share Price $6.13 * Est. Cost/Share $10.98 Unrealized @ Report Date -29.9%
RPAY REPAY HLDGS CORP 0.0%
Value $2.796M Shares 347,300 Share Price $8.05 * Est. Cost/Share $9.84 Unrealized @ Report Date -26.9%
TBBK BANCORP INC DEL 0.0%
Value $2.793M Shares 98,400 Share Price $28.38 * Est. Cost/Share $22.80 Unrealized @ Report Date +21.2%
SITM SITIME CORP 0.0%
Value $2.784M Shares 27,400 Share Price $101.61 * Est. Cost/Share $134.96 Unrealized @ Report Date -29.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.783M Shares 148,287 Share Price $18.77 * Est. Cost/Share $14.38 Unrealized @ Report Date +25.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.777M Shares 154,821 Share Price $17.94 Est. Cost/Share $17.82 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.776M Shares 179,300 Share Price $15.48 Est. Cost/Share $17.91 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.775M Shares 78,981 Share Price $35.14 * Est. Cost/Share $30.49 Unrealized @ Report Date -1.7%
TRN TRINITY INDS INC 0.0%
Value $2.774M Shares 93,800 Share Price $29.57 * Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.768M Shares 440,100 Share Price $6.29 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $2.768M Shares 86,354 Share Price $32.05 Est. Cost/Share $28.50 Unrealized @ Report Date +13.5%
— PAYA HOLDINGS INC 0.0%
Value $2.766M Shares 351,500 Share Price $7.87 Est. Cost/Share $6.13 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.766M Shares 67,786 Share Price $40.80 Est. Cost/Share $41.65 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.762M Shares 979,548 Share Price $2.82 * Est. Cost/Share $6.82 Unrealized @ Report Date -54.9%
ECVT ECOVYST INC 0.0%
Value $2.751M Shares 310,500 Share Price $8.86 * Est. Cost/Share $9.80 Unrealized @ Report Date -6.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.746M Shares 5,788 Share Price $474.43 * Est. Cost/Share $458.79 Unrealized @ Report Date 0.0%
AOR ISHARES TR 0.0%
Value $2.745M Shares 58,200 Share Price $47.16 Est. Cost/Share $47.42 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $2.745M Shares 534,008 Share Price $5.14 * Est. Cost/Share $5.75 Unrealized @ Report Date -8.6%
— 89BIO INC 0.0%
Value $2.739M Shares 215,167 Share Price $12.73 Est. Cost/Share $3.70 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.736M Shares 45,543 Share Price $60.08 Est. Cost/Share $61.63 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $2.735M Shares 272,982 Share Price $10.02 Est. Cost/Share $11.07 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.728M Shares 168,300 Share Price $16.21 Est. Cost/Share $18.03 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $2.717M Shares 1,899,796 Share Price $1.43 Est. Cost/Share $1.74 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2.717M Shares 833,543 Share Price $3.26 * Est. Cost/Share $6.51 Unrealized @ Report Date -31.9%
MTW MANITOWOC CO INC 0.0%
Value $2.71M Shares 295,849 Share Price $9.16 Est. Cost/Share $13.38 Unrealized @ Report Date -31.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2.709M Shares 73,500 Share Price $36.86 * Est. Cost/Share $19.90 Unrealized @ Report Date -15.6%
ASLE AERSALE CORPORATION 0.0%
Value $2.704M Shares 166,700 Share Price $16.22 * Est. Cost/Share $17.95 Unrealized @ Report Date -3.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.7M Shares 695,935 Share Price $3.88 * Est. Cost/Share $1.79 Unrealized @ Report Date +72.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.693M Shares 30,394 Share Price $88.60 * Est. Cost/Share $86.44 Unrealized @ Report Date 0.0%
DLO DLOCAL LTD 0.0%
Value $2.692M Shares 172,900 Share Price $15.57 * Est. Cost/Share $21.48 Unrealized @ Report Date -21.9%
XNCR XENCOR INC 0.0%
Value $2.69M Shares 103,300 Share Price $26.04 * Est. Cost/Share $32.25 Unrealized @ Report Date -13.3%
VREX VAREX IMAGING CORP 0.0%
Value $2.69M Shares 132,500 Share Price $20.30 * Est. Cost/Share $28.11 Unrealized @ Report Date -25.6%
TPB TURNING PT BRANDS INC 0.0%
Value $2.69M Shares 124,352 Share Price $21.63 Est. Cost/Share $33.17 Unrealized @ Report Date -35.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2.687M Shares 404,872 Share Price $6.64 * Est. Cost/Share $7.36 Unrealized @ Report Date +5.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.687M Shares 190,284 Share Price $14.12 * Est. Cost/Share $10.30 Unrealized @ Report Date +15.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.682M Shares 1,060,172 Share Price $2.53 Est. Cost/Share $6.54 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $2.675M Shares 410,836 Share Price $6.51 * Est. Cost/Share $12.66 Unrealized @ Report Date -43.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.666M Shares 75,100 Share Price $35.50 * Est. Cost/Share $39.04 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $2.658M Shares 110,200 Share Price $24.12 * Est. Cost/Share $19.42 Unrealized @ Report Date +11.5%
SSL SASOL LTD 0.0%
Value $2.657M Shares 169,100 Share Price $15.71 Est. Cost/Share $21.18 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.654M Shares 123,025 Share Price $21.57 * Est. Cost/Share $19.43 Unrealized @ Report Date +1.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.653M Shares 311,000 Share Price $8.53 * Est. Cost/Share $9.30 Unrealized @ Report Date -30.2%
RES RPC INC 0.0%
Value $2.648M Shares 297,819 Share Price $8.89 * Est. Cost/Share $8.42 Unrealized @ Report Date -1.4%
— STARRETT L S CO 0.0%
Value $2.636M Shares 358,173 Share Price $7.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $2.633M Shares 216,000 Share Price $12.19 Est. Cost/Share $23.97 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $2.619M Shares 330,315 Share Price $7.93 * Est. Cost/Share $4.46 Unrealized @ Report Date +56.3%
BZUN BAOZUN INC 0.0%
Value $2.616M Shares 493,616 Share Price $5.30 Est. Cost/Share $6.29 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.607M Shares 79,100 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.602M Shares 134,400 Share Price $19.36 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
EWC ISHARES INC 0.0%
Value $2.599M Shares 79,400 Share Price $32.73 Est. Cost/Share $30.76 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.598M Shares 66,000 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.587M Shares 37,606 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.583M Shares 80,100 Share Price $32.25 Est. Cost/Share $35.78 Unrealized @ Report Date -10.8%
— BROOKFIELD REINS LTD 0.0%
Value $2.581M Shares 82,500 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.58M Shares 230,750 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.566M Shares 108,744 Share Price $23.60 * Est. Cost/Share $40.89 Unrealized @ Report Date -39.7%
WM WASTE MGMT INC DEL 0.0%
Value $2.557M Shares 16,300 Share Price $156.87 * Est. Cost/Share $153.84 Unrealized @ Report Date -0.4%
ASRV AMERISERV FINL INC 0.0%
Value $2.551M Shares 647,551 Share Price $3.94 * Est. Cost/Share $2.73 Unrealized @ Report Date +25.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.537M Shares 408,600 Share Price $6.21 Est. Cost/Share $8.07 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $2.536M Shares 855,190 Share Price $2.97 * Est. Cost/Share $2.46 Unrealized @ Report Date +29.5%
— ARRIVAL 0.0%
Value $2.534M Shares 15,888,300 Share Price $0.16 Est. Cost/Share $0.44 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.525M Shares 94,100 Share Price $26.83 * Est. Cost/Share $24.78 Unrealized @ Report Date +2.1%
— PARAMOUNT GROUP INC 0.0%
Value $2.524M Shares 424,895 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $2.523M Shares 136,544 Share Price $18.48 * Est. Cost/Share $7.63 Unrealized @ Report Date +90.8%
AL AIR LEASE CORP 0.0%
Value $2.509M Shares 65,300 Share Price $38.42 * Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $2.507M Shares 400,411 Share Price $6.26 * Est. Cost/Share $10.51 Unrealized @ Report Date -50.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.507M Shares 354,280 Share Price $7.08 * Est. Cost/Share $10.48 Unrealized @ Report Date -36.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.506M Shares 428,300 Share Price $5.85 Est. Cost/Share $5.51 Unrealized @ Report Date +6.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.506M Shares 16,500 Share Price $151.88 Est. Cost/Share $143.46 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $2.502M Shares 240,371 Share Price $10.41 * Est. Cost/Share $9.63 Unrealized @ Report Date -1.1%
GLW CORNING INC 0.0%
Value $2.501M Shares 78,300 Share Price $31.94 * Est. Cost/Share $33.57 Unrealized @ Report Date -11.4%
— AVANGRID INC 0.0%
Value $2.501M Shares 58,200 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
— NICHOLAS FINL INC BC 0.0%
Value $2.495M Shares 396,046 Share Price $6.30 Est. Cost/Share $13.88 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $2.493M Shares 27,700 Share Price $90.00 Est. Cost/Share $89.36 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.491M Shares 28,456 Share Price $87.54 * Est. Cost/Share $78.36 Unrealized @ Report Date +9.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.483M Shares 132,400 Share Price $18.75 * Est. Cost/Share $16.70 Unrealized @ Report Date +3.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.482M Shares 42,300 Share Price $58.68 * Est. Cost/Share $74.66 Unrealized @ Report Date -15.8%
ARHS ARHAUS INC 0.0%
Value $2.48M Shares 254,400 Share Price $9.75 * Est. Cost/Share $7.97 Unrealized @ Report Date +5.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.474M Shares 165,800 Share Price $14.92 * Est. Cost/Share $11.23 Unrealized @ Report Date +11.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.463M Shares 717,982 Share Price $3.43 * Est. Cost/Share $26.62 Unrealized @ Report Date -85.7%
STNE STONECO LTD 0.0%
Value $2.462M Shares 260,800 Share Price $9.44 Est. Cost/Share $9.53 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.461M Shares 80,853 Share Price $30.44 * Est. Cost/Share $26.34 Unrealized @ Report Date -5.2%
BHB BAR HBR BANKSHARES 0.0%
Value $2.46M Shares 76,784 Share Price $32.04 * Est. Cost/Share $19.97 Unrealized @ Report Date +30.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.451M Shares 171,400 Share Price $14.30 Est. Cost/Share $28.77 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $2.447M Shares 72,332 Share Price $33.83 Est. Cost/Share $28.45 Unrealized @ Report Date +17.5%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $2.447M Shares 332,894 Share Price $7.35 Est. Cost/Share $9.30 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.438M Shares 19,474 Share Price $125.19 * Est. Cost/Share $122.40 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $2.426M Shares 57,200 Share Price $42.41 Est. Cost/Share $39.53 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $2.418M Shares 125,437 Share Price $19.28 Est. Cost/Share $15.42 Unrealized @ Report Date +26.3%
XPER XPERI INC 0.0%
Value $2.416M Shares 280,573 Share Price $8.61 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.413M Shares 79,900 Share Price $30.20 * Est. Cost/Share $60.21 Unrealized @ Report Date -47.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.411M Shares 52,400 Share Price $46.01 Est. Cost/Share $45.12 Unrealized @ Report Date +0.8%
IPAR INTER PARFUMS INC 0.0%
Value $2.405M Shares 24,913 Share Price $96.54 * Est. Cost/Share $77.98 Unrealized @ Report Date +11.4%
— REPARE THERAPEUTICS INC 0.0%
Value $2.404M Shares 163,400 Share Price $14.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $2.398M Shares 112,600 Share Price $21.30 Est. Cost/Share $23.15 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.396M Shares 187,064 Share Price $12.81 * Est. Cost/Share $13.64 Unrealized @ Report Date -2.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.395M Shares 155,493 Share Price $15.40 * Est. Cost/Share $21.58 Unrealized @ Report Date -35.4%
— ISHARES TR 0.0%
Value $2.393M Shares 95,600 Share Price $25.03 Est. Cost/Share $25.02 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2.392M Shares 104,293 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.387M Shares 108,465 Share Price $22.01 * Est. Cost/Share $15.40 Unrealized @ Report Date +30.2%
— INTEVAC INC 0.0%
Value $2.387M Shares 368,992 Share Price $6.47 Est. Cost/Share $7.44 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $2.385M Shares 100,205 Share Price $23.80 Est. Cost/Share $23.31 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.381M Shares 27,000 Share Price $88.19 * Est. Cost/Share $80.98 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $2.376M Shares 18,100 Share Price $131.27 * Est. Cost/Share $53.52 Unrealized @ Report Date +2.2%
PKBK PARKE BANCORP INC 0.0%
Value $2.375M Shares 114,534 Share Price $20.74 * Est. Cost/Share $15.10 Unrealized @ Report Date +23.8%
FVRR FIVERR INTL LTD 0.0%
Value $2.372M Shares 81,400 Share Price $29.14 * Est. Cost/Share $107.20 Unrealized @ Report Date -70.7%
PUK PRUDENTIAL PLC 0.0%
Value $2.363M Shares 86,000 Share Price $27.48 Est. Cost/Share $31.62 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.362M Shares 119,600 Share Price $19.75 Est. Cost/Share $24.32 Unrealized @ Report Date -19.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.36M Shares 12,329 Share Price $191.42 * Est. Cost/Share $180.44 Unrealized @ Report Date -13.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.358M Shares 48,255 Share Price $48.87 Est. Cost/Share $57.81 Unrealized @ Report Date -14.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.344M Shares 72,185 Share Price $32.47 * Est. Cost/Share $34.64 Unrealized @ Report Date -17.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.338M Shares 233,368 Share Price $10.02 * Est. Cost/Share $16.49 Unrealized @ Report Date -43.6%
— ORION ENERGY SYS INC 0.0%
Value $2.338M Shares 1,284,707 Share Price $1.82 Est. Cost/Share $2.58 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.337M Shares 112,299 Share Price $20.81 Est. Cost/Share $26.94 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.331M Shares 66,465 Share Price $35.07 * Est. Cost/Share $32.61 Unrealized @ Report Date +0.3%
COMT ISHARES U S ETF TR 0.0%
Value $2.331M Shares 82,672 Share Price $28.20 Est. Cost/Share $34.24 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $2.326M Shares 69,000 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $2.323M Shares 1,659,583 Share Price $1.40 Est. Cost/Share $1.92 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $2.321M Shares 77,200 Share Price $30.06 Est. Cost/Share $31.50 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.321M Shares 438,800 Share Price $5.29 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $2.316M Shares 135,625 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $2.312M Shares 24,780 Share Price $93.30 Est. Cost/Share $73.37 Unrealized @ Report Date +29.1%
— BIOVIE INC 0.0%
Value $2.31M Shares 297,300 Share Price $7.77 Est. Cost/Share $7.30 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2.306M Shares 1,119,200 Share Price $2.06 * Est. Cost/Share $3.51 Unrealized @ Report Date -33.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.3M Shares 78,800 Share Price $29.19 * Est. Cost/Share $31.38 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $2.296M Shares 134,100 Share Price $17.12 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $2.294M Shares 193,900 Share Price $11.83 Est. Cost/Share $13.85 Unrealized @ Report Date -15.6%
— TEEKAY TANKERS LTD 0.0%
Value $2.293M Shares 74,412 Share Price $30.81 Est. Cost/Share $22.65 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $2.289M Shares 142,200 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $2.286M Shares 159,100 Share Price $14.37 Est. Cost/Share $14.84 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $2.281M Shares 70,000 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $2.276M Shares 1,487,290 Share Price $1.53 * Est. Cost/Share $2.08 Unrealized @ Report Date -21.9%
— HARBORONE BANCORP INC NEW 0.0%
Value $2.275M Shares 163,705 Share Price $13.90 Est. Cost/Share $11.68 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $2.265M Shares 320,400 Share Price $7.07 * Est. Cost/Share $8.48 Unrealized @ Report Date -1.0%
APT ALPHA PRO TECH LTD 0.0%
Value $2.257M Shares 561,463 Share Price $4.02 Est. Cost/Share $4.22 Unrealized @ Report Date -3.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.252M Shares 161,200 Share Price $13.97 * Est. Cost/Share $12.34 Unrealized @ Report Date +1.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.25M Shares 37,100 Share Price $60.65 * Est. Cost/Share $54.05 Unrealized @ Report Date +2.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.247M Shares 88,300 Share Price $25.45 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.245M Shares 34,200 Share Price $65.64 * Est. Cost/Share $60.42 Unrealized @ Report Date 0.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $2.244M Shares 60,200 Share Price $37.28 Est. Cost/Share $46.81 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $2.24M Shares 98,965 Share Price $22.63 * Est. Cost/Share $15.46 Unrealized @ Report Date +84.4%
AMCX AMC NETWORKS INC 0.0%
Value $2.239M Shares 142,900 Share Price $15.67 * Est. Cost/Share $22.51 Unrealized @ Report Date -12.1%
— DENBURY INC 0.0%
Value $2.236M Shares 25,700 Share Price $87.00 Est. Cost/Share $76.26 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $2.235M Shares 60,900 Share Price $36.70 * Est. Cost/Share $38.47 Unrealized @ Report Date +3.3%
NEXA NEXA RES S A 0.0%
Value $2.233M Shares 370,234 Share Price $6.03 * Est. Cost/Share $8.33 Unrealized @ Report Date -38.1%
FARM FARMER BROS CO 0.0%
Value $2.227M Shares 483,000 Share Price $4.61 * Est. Cost/Share $13.17 Unrealized @ Report Date -60.8%
BTAL AGF INVTS TR 0.0%
Value $2.202M Shares 103,809 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $2.199M Shares 21,100 Share Price $104.22 Est. Cost/Share $104.22 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.198M Shares 171,074 Share Price $12.85 * Est. Cost/Share $4.79 Unrealized @ Report Date +4.0%
USIG ISHARES TR 0.0%
Value $2.195M Shares 44,700 Share Price $49.11 Est. Cost/Share $48.98 Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $2.192M Shares 1,686,450 Share Price $1.30 Est. Cost/Share $1.57 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.191M Shares 59,900 Share Price $36.58 * Est. Cost/Share $49.61 Unrealized @ Report Date -16.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.168M Shares 47,500 Share Price $45.64 Est. Cost/Share $45.64 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $2.168M Shares 73,800 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $2.162M Shares 544,643 Share Price $3.97 * Est. Cost/Share $4.45 Unrealized @ Report Date -18.8%
INTA INTAPP INC 0.0%
Value $2.155M Shares 86,400 Share Price $24.94 * Est. Cost/Share $20.95 Unrealized @ Report Date +5.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.145M Shares 1,340,774 Share Price $1.60 * Est. Cost/Share $5.99 Unrealized @ Report Date -75.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.141M Shares 94,400 Share Price $22.68 * Est. Cost/Share $14.33 Unrealized @ Report Date +11.2%
YALA YALLA GROUP LTD 0.0%
Value $2.139M Shares 611,000 Share Price $3.50 Est. Cost/Share $4.81 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $2.139M Shares 87,400 Share Price $24.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $2.134M Shares 100,756 Share Price $21.18 Est. Cost/Share $18.80 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.132M Shares 185,700 Share Price $11.48 * Est. Cost/Share $12.67 Unrealized @ Report Date -30.6%
— ALLOVIR INC 0.0%
Value $2.123M Shares 413,800 Share Price $5.13 Est. Cost/Share $4.62 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.118M Shares 259,300 Share Price $8.17 Est. Cost/Share $8.70 Unrealized @ Report Date -6.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.115M Shares 151,500 Share Price $13.96 Est. Cost/Share $19.27 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.114M Shares 50,400 Share Price $41.94 Est. Cost/Share $31.72 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $2.108M Shares 363,494 Share Price $5.80 Est. Cost/Share $4.28 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.106M Shares 74,565 Share Price $28.24 * Est. Cost/Share $29.24 Unrealized @ Report Date +0.6%
OKTA OKTA INC 0.0%
Value $2.098M Shares 30,700 Share Price $68.34 * Est. Cost/Share $128.37 Unrealized @ Report Date -55.5%
FLGT FULGENT GENETICS INC 0.0%
Value $2.097M Shares 70,400 Share Price $29.79 * Est. Cost/Share $62.05 Unrealized @ Report Date -42.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.092M Shares 101,637 Share Price $20.58 * Est. Cost/Share $19.87 Unrealized @ Report Date -5.4%
TRTX TPG RE FIN TR INC 0.0%
Value $2.091M Shares 307,994 Share Price $6.79 Est. Cost/Share $11.25 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $2.09M Shares 209,600 Share Price $9.97 Est. Cost/Share $7.79 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $2.086M Shares 375,782 Share Price $5.55 * Est. Cost/Share $6.96 Unrealized @ Report Date -10.3%
— BERKELEY LTS INC 0.0%
Value $2.084M Shares 777,500 Share Price $2.68 Est. Cost/Share $15.19 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $2.08M Shares 554,600 Share Price $3.75 Est. Cost/Share $7.15 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.078M Shares 103,200 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.076M Shares 51,400 Share Price $40.39 * Est. Cost/Share $55.93 Unrealized @ Report Date -25.5%
GPRE GREEN PLAINS INC 0.0%
Value $2.072M Shares 67,943 Share Price $30.50 Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.067M Shares 81,200 Share Price $25.46 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $2.061M Shares 318,991 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.05M Shares 324,337 Share Price $6.32 * Est. Cost/Share $8.46 Unrealized @ Report Date -39.0%
WOR WORTHINGTON INDS INC 0.0%
Value $2.048M Shares 41,200 Share Price $49.71 * Est. Cost/Share $36.36 Unrealized @ Report Date -14.8%
ZG ZILLOW GROUP INC 0.0%
Value $2.047M Shares 65,600 Share Price $31.20 * Est. Cost/Share $40.45 Unrealized @ Report Date -19.0%
NOTV INOTIV INC 0.0%
Value $2.046M Shares 414,265 Share Price $4.94 * Est. Cost/Share $15.27 Unrealized @ Report Date -18.6%
ASIX ADVANSIX INC 0.0%
Value $2.045M Shares 53,800 Share Price $38.01 * Est. Cost/Share $41.52 Unrealized @ Report Date -16.4%
GCMG GCM GROSVENOR INC 0.0%
Value $2.043M Shares 268,400 Share Price $7.61 * Est. Cost/Share $7.92 Unrealized @ Report Date -10.7%
CSTE CAESARSTONE LTD 0.0%
Value $2.039M Shares 357,018 Share Price $5.71 * Est. Cost/Share $12.28 Unrealized @ Report Date -39.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.034M Shares 734,307 Share Price $2.77 * Est. Cost/Share $3.67 Unrealized @ Report Date -32.9%
APPN APPIAN CORP 0.0%
Value $2.032M Shares 62,400 Share Price $32.56 * Est. Cost/Share $42.99 Unrealized @ Report Date -8.3%
CNXN PC CONNECTION INC 0.0%
Value $2.031M Shares 43,300 Share Price $46.91 * Est. Cost/Share $46.54 Unrealized @ Report Date +4.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $2.03M Shares 122,500 Share Price $16.57 Est. Cost/Share $19.23 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.029M Shares 30,900 Share Price $65.66 Est. Cost/Share $65.66 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.029M Shares 355,963 Share Price $5.70 * Est. Cost/Share $12.04 Unrealized @ Report Date -48.7%
CXM SPRINKLR INC 0.0%
Value $2.016M Shares 246,800 Share Price $8.17 * Est. Cost/Share $11.42 Unrealized @ Report Date -24.2%
VOX VANGUARD WORLD FDS 0.0%
Value $2.015M Shares 24,500 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $2.014M Shares 63,060 Share Price $31.94 Est. Cost/Share $22.63 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $2.011M Shares 85,800 Share Price $23.44 Est. Cost/Share $23.47 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $2.002M Shares 188,362 Share Price $10.63 * Est. Cost/Share $22.57 Unrealized @ Report Date -57.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2M Shares 181,300 Share Price $11.03 * Est. Cost/Share $13.15 Unrealized @ Report Date +1.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.999M Shares 388,100 Share Price $5.15 * Est. Cost/Share $3.46 Unrealized @ Report Date +19.1%
— COMMUNITY FINL CORP MD 0.0%
Value $1.996M Shares 50,015 Share Price $39.91 Est. Cost/Share $34.24 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.986M Shares 136,024 Share Price $14.60 * Est. Cost/Share $15.89 Unrealized @ Report Date -5.1%
MATV MATIV HOLDINGS INC 0.0%
Value $1.986M Shares 95,012 Share Price $20.90 * Est. Cost/Share $19.57 Unrealized @ Report Date -3.8%
JOE ST JOE CO 0.0%
Value $1.983M Shares 51,300 Share Price $38.65 * Est. Cost/Share $43.36 Unrealized @ Report Date -17.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.982M Shares 26,600 Share Price $74.51 Est. Cost/Share $78.07 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.98M Shares 189,663 Share Price $10.44 * Est. Cost/Share $21.09 Unrealized @ Report Date -43.0%
STBA S & T BANCORP INC 0.0%
Value $1.98M Shares 57,936 Share Price $34.18 * Est. Cost/Share $28.31 Unrealized @ Report Date +23.7%
NIU NIU TECHNOLOGIES 0.0%
Value $1.98M Shares 378,600 Share Price $5.23 Est. Cost/Share $13.90 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $1.98M Shares 194,300 Share Price $10.19 Est. Cost/Share $16.53 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.979M Shares 176,426 Share Price $11.22 * Est. Cost/Share $9.53 Unrealized @ Report Date +10.3%
EBND SPDR SER TR 0.0%
Value $1.978M Shares 96,200 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.954M Shares 326,769 Share Price $5.98 * Est. Cost/Share $5.28 Unrealized @ Report Date +0.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.954M Shares 42,591 Share Price $45.88 * Est. Cost/Share $30.48 Unrealized @ Report Date +34.3%
NOBL PROSHARES TR 0.0%
Value $1.953M Shares 21,700 Share Price $90.00 Est. Cost/Share $91.11 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $1.953M Shares 452,094 Share Price $4.32 * Est. Cost/Share $3.85 Unrealized @ Report Date +22.3%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.951M Shares 40,800 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $1.948M Shares 220,600 Share Price $8.83 * Est. Cost/Share $19.79 Unrealized @ Report Date -43.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.947M Shares 35,679 Share Price $54.57 * Est. Cost/Share $7.41 Unrealized @ Report Date +49.8%
DCBO DOCEBO INC 0.0%
Value $1.944M Shares 58,700 Share Price $33.12 * Est. Cost/Share $46.12 Unrealized @ Report Date -35.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.944M Shares 65,700 Share Price $29.59 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.943M Shares 329,287 Share Price $5.90 Est. Cost/Share $6.78 Unrealized @ Report Date -13.4%
NMIH NMI HLDGS INC 0.0%
Value $1.942M Shares 92,900 Share Price $20.90 Est. Cost/Share $19.65 Unrealized @ Report Date +6.6%
— ALBIREO PHARMA INC 0.0%
Value $1.938M Shares 89,683 Share Price $21.61 Est. Cost/Share $20.11 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $1.937M Shares 1,880,242 Share Price $1.03 Est. Cost/Share $2.11 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $1.929M Shares 81,684 Share Price $23.62 * Est. Cost/Share $19.19 Unrealized @ Report Date +1.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.928M Shares 50,700 Share Price $38.03 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
EWW ISHARES INC 0.0%
Value $1.928M Shares 38,992 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $1.927M Shares 290,600 Share Price $6.63 * Est. Cost/Share $5.24 Unrealized @ Report Date +13.7%
PLXS PLEXUS CORP 0.0%
Value $1.924M Shares 18,693 Share Price $102.93 Est. Cost/Share $94.59 Unrealized @ Report Date +6.8%
KSA ISHARES TR 0.0%
Value $1.924M Shares 51,000 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.912M Shares 136,778 Share Price $13.98 * Est. Cost/Share $39.84 Unrealized @ Report Date -61.2%
KEX KIRBY CORP 0.0%
Value $1.905M Shares 29,600 Share Price $64.36 * Est. Cost/Share $66.74 Unrealized @ Report Date 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.898M Shares 80,200 Share Price $23.67 Est. Cost/Share $23.61 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $1.894M Shares 1,271,100 Share Price $1.49 * Est. Cost/Share $2.86 Unrealized @ Report Date -41.9%
HNST HONEST CO INC 0.0%
Value $1.891M Shares 628,300 Share Price $3.01 * Est. Cost/Share $4.06 Unrealized @ Report Date -23.3%
— ISHARES TR 0.0%
Value $1.89M Shares 77,717 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.888M Shares 691,485 Share Price $2.73 Est. Cost/Share $9.01 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $1.887M Shares 51,000 Share Price $37.00 Est. Cost/Share $32.53 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.885M Shares 82,071 Share Price $22.97 * Est. Cost/Share $20.95 Unrealized @ Report Date +1.6%
— PRECISION BIOSCIENCES INC 0.0%
Value $1.881M Shares 1,580,738 Share Price $1.19 Est. Cost/Share $1.62 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1.881M Shares 97,400 Share Price $19.31 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $1.874M Shares 104,116 Share Price $18.00 * Est. Cost/Share $12.56 Unrealized @ Report Date +16.5%
AVPT AVEPOINT INC 0.0%
Value $1.871M Shares 455,200 Share Price $4.11 * Est. Cost/Share $5.32 Unrealized @ Report Date -19.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.87M Shares 69,200 Share Price $27.02 Est. Cost/Share $26.62 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $1.869M Shares 431,737 Share Price $4.33 Est. Cost/Share $9.84 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.866M Shares 316,800 Share Price $5.89 * Est. Cost/Share $6.83 Unrealized @ Report Date -50.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.86M Shares 4,200 Share Price $442.86 Est. Cost/Share $464.38 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.859M Shares 204,100 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.851M Shares 18,000 Share Price $102.83 * Est. Cost/Share $91.52 Unrealized @ Report Date +5.4%
OCGN OCUGEN INC 0.0%
Value $1.85M Shares 1,422,856 Share Price $1.30 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC 0.0%
Value $1.848M Shares 727,400 Share Price $2.54 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.848M Shares 302,492 Share Price $6.11 * Est. Cost/Share $3.17 Unrealized @ Report Date +135.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.847M Shares 210,080 Share Price $8.79 Est. Cost/Share $7.62 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.845M Shares 51,500 Share Price $35.83 * Est. Cost/Share $24.34 Unrealized @ Report Date +38.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.844M Shares 12,100 Share Price $152.40 * Est. Cost/Share $143.22 Unrealized @ Report Date -5.9%
CTLP CANTALOUPE INC 0.0%
Value $1.843M Shares 423,635 Share Price $4.35 * Est. Cost/Share $4.40 Unrealized @ Report Date -19.4%
— PACTIV EVERGREEN INC 0.0%
Value $1.838M Shares 161,800 Share Price $11.36 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $1.837M Shares 118,049 Share Price $15.56 Est. Cost/Share $16.68 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.83M Shares 145,500 Share Price $12.58 * Est. Cost/Share $14.00 Unrealized @ Report Date -15.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.829M Shares 39,300 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $1.828M Shares 47,000 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.827M Shares 49,984 Share Price $36.55 * Est. Cost/Share $30.03 Unrealized @ Report Date +28.2%
RCKY ROCKY BRANDS INC 0.0%
Value $1.827M Shares 77,335 Share Price $23.62 Est. Cost/Share $21.63 Unrealized @ Report Date +7.1%
ICLN ISHARES TR 0.0%
Value $1.822M Shares 91,800 Share Price $19.85 Est. Cost/Share $19.09 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.819M Shares 93,300 Share Price $19.50 Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— TRICON RESIDENTIAL INC 0.0%
Value $1.817M Shares 235,500 Share Price $7.72 Est. Cost/Share $10.14 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $1.817M Shares 41,300 Share Price $44.00 Est. Cost/Share $44.32 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $1.812M Shares 84,903 Share Price $21.34 Est. Cost/Share $13.43 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.809M Shares 9,996 Share Price $180.97 * Est. Cost/Share $66.93 Unrealized @ Report Date +163.9%
— 2U INC 0.0%
Value $1.807M Shares 288,210 Share Price $6.27 Est. Cost/Share $11.28 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $1.807M Shares 75,869 Share Price $23.82 Est. Cost/Share $26.32 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.805M Shares 67,700 Share Price $26.66 * Est. Cost/Share $28.39 Unrealized @ Report Date -14.6%
— SOLARWINDS CORP 0.0%
Value $1.804M Shares 192,698 Share Price $9.36 Est. Cost/Share $8.74 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.799M Shares 64,200 Share Price $28.02 Est. Cost/Share $27.09 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.797M Shares 22,600 Share Price $79.51 * Est. Cost/Share $81.18 Unrealized @ Report Date +0.3%
NTGR NETGEAR INC 0.0%
Value $1.791M Shares 98,900 Share Price $18.11 * Est. Cost/Share $28.19 Unrealized @ Report Date -30.1%
SDY SPDR SER TR 0.0%
Value $1.789M Shares 14,300 Share Price $125.10 Est. Cost/Share $111.48 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $1.786M Shares 1,020,555 Share Price $1.75 Est. Cost/Share $4.84 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $1.779M Shares 4,101,545 Share Price $0.43 Est. Cost/Share $1.55 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1.771M Shares 232,400 Share Price $7.62 * Est. Cost/Share $15.87 Unrealized @ Report Date -23.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.768M Shares 271,192 Share Price $6.52 * Est. Cost/Share $10.62 Unrealized @ Report Date -29.5%
— ISHARES TR 0.0%
Value $1.765M Shares 72,281 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.762M Shares 75,300 Share Price $23.40 Est. Cost/Share $23.35 Unrealized @ Report Date +0.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.762M Shares 203,672 Share Price $8.65 * Est. Cost/Share $2.59 Unrealized @ Report Date +120.2%
RELY REMITLY GLOBAL INC 0.0%
Value $1.762M Shares 153,900 Share Price $11.45 * Est. Cost/Share $21.50 Unrealized @ Report Date -51.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.761M Shares 159,933 Share Price $11.01 * Est. Cost/Share $8.49 Unrealized @ Report Date +24.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.758M Shares 29,800 Share Price $58.99 * Est. Cost/Share $51.50 Unrealized @ Report Date +1.0%
CNNE CANNAE HLDGS INC 0.0%
Value $1.751M Shares 84,800 Share Price $20.65 Est. Cost/Share $26.79 Unrealized @ Report Date -22.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.748M Shares 425,400 Share Price $4.11 Est. Cost/Share $5.26 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.747M Shares 63,400 Share Price $27.56 Est. Cost/Share $26.83 Unrealized @ Report Date +2.3%
TZOO TRAVELZOO 0.0%
Value $1.743M Shares 391,601 Share Price $4.45 * Est. Cost/Share $11.82 Unrealized @ Report Date -57.4%
IUSV ISHARES TR 0.0%
Value $1.737M Shares 24,600 Share Price $70.61 Est. Cost/Share $65.90 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.736M Shares 38,600 Share Price $44.97 * Est. Cost/Share $31.17 Unrealized @ Report Date -32.9%
JOYY JOYY INC 0.0%
Value $1.731M Shares 54,800 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.73M Shares 22,110 Share Price $78.25 * Est. Cost/Share $36.61 Unrealized @ Report Date +71.8%
GTN GRAY TELEVISION INC 0.0%
Value $1.73M Shares 154,567 Share Price $11.19 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
YTRA YATRA ONLINE INC 0.0%
Value $1.728M Shares 717,136 Share Price $2.41 Est. Cost/Share $1.83 Unrealized @ Report Date +30.6%
— BK TECHNOLOGIES CORPORATION 0.0%
Value $1.725M Shares 519,636 Share Price $3.32 Est. Cost/Share $4.14 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.724M Shares 343,500 Share Price $5.02 Est. Cost/Share $12.68 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.723M Shares 85,800 Share Price $20.08 * Est. Cost/Share $17.20 Unrealized @ Report Date +8.0%
— STERICYCLE INC 0.0%
Value $1.722M Shares 34,520 Share Price $49.88 Est. Cost/Share $47.93 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1.72M Shares 75,995 Share Price $22.63 * Est. Cost/Share $19.45 Unrealized @ Report Date +10.5%
CCNE CNB FINL CORP PA 0.0%
Value $1.72M Shares 72,301 Share Price $23.79 * Est. Cost/Share $18.57 Unrealized @ Report Date +20.5%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.72M Shares 142,700 Share Price $12.05 Est. Cost/Share $21.23 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.717M Shares 34,100 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $1.709M Shares 109,400 Share Price $15.62 * Est. Cost/Share $14.81 Unrealized @ Report Date -1.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.708M Shares 45,700 Share Price $37.37 Est. Cost/Share $39.77 Unrealized @ Report Date -5.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.707M Shares 77,190 Share Price $22.11 Est. Cost/Share $22.55 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.704M Shares 180,298 Share Price $9.45 Est. Cost/Share $8.28 Unrealized @ Report Date +14.4%
RDCM RADCOM LTD 0.0%
Value $1.703M Shares 155,633 Share Price $10.94 * Est. Cost/Share $13.60 Unrealized @ Report Date -23.7%
BOOM DMC GLOBAL INC 0.0%
Value $1.702M Shares 87,568 Share Price $19.44 * Est. Cost/Share $19.64 Unrealized @ Report Date -5.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.7M Shares 159,600 Share Price $10.65 * Est. Cost/Share $8.02 Unrealized @ Report Date +26.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.697M Shares 58,300 Share Price $29.11 Est. Cost/Share $33.94 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.692M Shares 43,900 Share Price $38.54 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
RDI READING INTL INC 0.0%
Value $1.683M Shares 607,490 Share Price $2.77 * Est. Cost/Share $10.18 Unrealized @ Report Date -68.5%
VERX VERTEX INC 0.0%
Value $1.68M Shares 115,800 Share Price $14.51 * Est. Cost/Share $16.00 Unrealized @ Report Date -0.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.68M Shares 116,600 Share Price $14.41 Est. Cost/Share $17.34 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.677M Shares 44,600 Share Price $37.60 Est. Cost/Share $30.58 Unrealized @ Report Date +23.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.676M Shares 68,900 Share Price $24.33 * Est. Cost/Share $24.11 Unrealized @ Report Date -2.4%
DT DYNATRACE INC 0.0%
Value $1.674M Shares 43,700 Share Price $38.31 * Est. Cost/Share $38.66 Unrealized @ Report Date -6.0%
— PROFIRE ENERGY INC 0.0%
Value $1.672M Shares 1,577,235 Share Price $1.06 Est. Cost/Share $1.62 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.67M Shares 9,400 Share Price $177.66 Est. Cost/Share $182.95 Unrealized @ Report Date -4.2%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.669M Shares 48,169 Share Price $34.65 Est. Cost/Share $31.68 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.667M Shares 216,500 Share Price $7.70 * Est. Cost/Share $11.62 Unrealized @ Report Date -26.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.667M Shares 96,300 Share Price $17.31 * Est. Cost/Share $11.29 Unrealized @ Report Date +24.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.665M Shares 2,886,227 Share Price $0.58 * Est. Cost/Share $1.22 Unrealized @ Report Date -74.3%
ELA ENVELA CORP 0.0%
Value $1.66M Shares 315,604 Share Price $5.26 * Est. Cost/Share $4.34 Unrealized @ Report Date +18.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.66M Shares 45,400 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $1.652M Shares 38,000 Share Price $43.47 Est. Cost/Share $37.70 Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $1.65M Shares 200,738 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $1.649M Shares 654,200 Share Price $2.52 Est. Cost/Share $7.24 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $1.644M Shares 1,191,150 Share Price $1.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.642M Shares 590,685 Share Price $2.78 * Est. Cost/Share $5.21 Unrealized @ Report Date -42.7%
AAXJ ISHARES TR 0.0%
Value $1.639M Shares 25,300 Share Price $64.78 Est. Cost/Share $68.78 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $1.639M Shares 104,200 Share Price $15.73 * Est. Cost/Share $7.41 Unrealized @ Report Date -4.2%
CRWS CROWN CRAFTS INC 0.0%
Value $1.639M Shares 306,942 Share Price $5.34 * Est. Cost/Share $3.54 Unrealized @ Report Date +27.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.637M Shares 24,500 Share Price $66.82 * Est. Cost/Share $59.38 Unrealized @ Report Date +9.5%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.635M Shares 798,021 Share Price $2.05 Est. Cost/Share $2.20 Unrealized @ Report Date -5.2%
KRUS KURA SUSHI USA INC 0.0%
Value $1.629M Shares 34,157 Share Price $47.69 * Est. Cost/Share $77.01 Unrealized @ Report Date -13.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.627M Shares 158,600 Share Price $10.26 Est. Cost/Share $11.96 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $1.627M Shares 91,998 Share Price $17.69 * Est. Cost/Share $17.37 Unrealized @ Report Date +7.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.625M Shares 211,607 Share Price $7.68 * Est. Cost/Share $6.15 Unrealized @ Report Date +5.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.622M Shares 362,966 Share Price $4.47 Est. Cost/Share $7.95 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.617M Shares 70,741 Share Price $22.86 * Est. Cost/Share $15.82 Unrealized @ Report Date +25.7%
ALG ALAMO GROUP INC 0.0%
Value $1.614M Shares 11,400 Share Price $141.58 Est. Cost/Share $124.76 Unrealized @ Report Date +13.9%
GKOS GLAUKOS CORP 0.0%
Value $1.606M Shares 36,765 Share Price $43.68 * Est. Cost/Share $59.51 Unrealized @ Report Date -17.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.606M Shares 408,600 Share Price $3.93 * Est. Cost/Share $4.93 Unrealized @ Report Date -3.5%
ANNX ANNEXON INC 0.0%
Value $1.603M Shares 310,100 Share Price $5.17 * Est. Cost/Share $7.85 Unrealized @ Report Date -30.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.598M Shares 200,500 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.594M Shares 21,100 Share Price $75.55 Est. Cost/Share $66.44 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.588M Shares 61,400 Share Price $25.86 * Est. Cost/Share $24.27 Unrealized @ Report Date -2.7%
— BANK PRINCETON NEW JERSEY 0.0%
Value $1.585M Shares 49,965 Share Price $31.72 Est. Cost/Share $29.59 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.585M Shares 70,175 Share Price $22.59 * Est. Cost/Share $14.92 Unrealized @ Report Date +43.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.583M Shares 405,786 Share Price $3.90 Est. Cost/Share $3.63 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.582M Shares 89,800 Share Price $17.62 Est. Cost/Share $17.22 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $1.582M Shares 127,300 Share Price $12.43 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $1.582M Shares 81,800 Share Price $19.34 Est. Cost/Share $21.38 Unrealized @ Report Date -10.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.579M Shares 58,000 Share Price $27.22 * Est. Cost/Share $29.57 Unrealized @ Report Date -3.4%
— IGM BIOSCIENCES INC 0.0%
Value $1.579M Shares 92,800 Share Price $17.02 Est. Cost/Share $18.40 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.579M Shares 84,300 Share Price $18.73 Est. Cost/Share $20.02 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $1.578M Shares 141,432 Share Price $11.16 * Est. Cost/Share $9.62 Unrealized @ Report Date +19.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.574M Shares 144,000 Share Price $10.93 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $1.574M Shares 50,800 Share Price $30.98 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.574M Shares 53,354 Share Price $29.50 * Est. Cost/Share $25.15 Unrealized @ Report Date +8.8%
— SANDY SPRING BANCORP INC 0.0%
Value $1.569M Shares 44,537 Share Price $35.23 Est. Cost/Share $35.72 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.569M Shares 288,939 Share Price $5.43 Est. Cost/Share $9.92 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $1.565M Shares 21,700 Share Price $72.12 Est. Cost/Share $72.12 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $1.565M Shares 53,110 Share Price $29.47 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $1.564M Shares 485,700 Share Price $3.22 * Est. Cost/Share $7.60 Unrealized @ Report Date -52.5%
— EVERBRIDGE INC 0.0%
Value $1.556M Shares 52,600 Share Price $29.58 Est. Cost/Share $35.89 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.556M Shares 1,100 Share Price $1414.55 * Est. Cost/Share $1135.76 Unrealized @ Report Date +19.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.554M Shares 70,969 Share Price $21.90 * Est. Cost/Share $15.34 Unrealized @ Report Date +16.1%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.552M Shares 131,300 Share Price $11.82 Est. Cost/Share $15.17 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.548M Shares 46,098 Share Price $33.58 * Est. Cost/Share $31.14 Unrealized @ Report Date -3.6%
— CAMBRIDGE BANCORP 0.0%
Value $1.548M Shares 18,641 Share Price $83.04 Est. Cost/Share $84.60 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.548M Shares 32,574 Share Price $47.52 * Est. Cost/Share $31.21 Unrealized @ Report Date +48.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.543M Shares 30,900 Share Price $49.94 Est. Cost/Share $40.80 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $1.541M Shares 87,900 Share Price $17.53 Est. Cost/Share $15.29 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.539M Shares 62,900 Share Price $24.47 * Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.539M Shares 625,600 Share Price $2.46 * Est. Cost/Share $3.94 Unrealized @ Report Date -8.8%
CDXS CODEXIS INC 0.0%
Value $1.533M Shares 329,000 Share Price $4.66 * Est. Cost/Share $6.69 Unrealized @ Report Date -18.0%
— TATA MTRS LTD 0.0%
Value $1.53M Shares 66,200 Share Price $23.11 Est. Cost/Share $27.06 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $1.528M Shares 354,575 Share Price $4.31 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $1.527M Shares 110,900 Share Price $13.77 Est. Cost/Share $12.59 Unrealized @ Report Date +7.6%
CERT CERTARA INC 0.0%
Value $1.525M Shares 94,900 Share Price $16.07 * Est. Cost/Share $17.03 Unrealized @ Report Date -14.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.523M Shares 35,200 Share Price $43.27 * Est. Cost/Share $28.13 Unrealized @ Report Date +46.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.521M Shares 40,476 Share Price $37.58 * Est. Cost/Share $28.94 Unrealized @ Report Date +9.3%
CARG CARGURUS INC 0.0%
Value $1.519M Shares 108,400 Share Price $14.01 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $1.518M Shares 82,700 Share Price $18.36 Est. Cost/Share $23.15 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $1.511M Shares 163,400 Share Price $9.25 * Est. Cost/Share $1.65 Unrealized @ Report Date +120.1%
FUNC FIRST UTD CORP 0.0%
Value $1.507M Shares 76,691 Share Price $19.65 * Est. Cost/Share $16.34 Unrealized @ Report Date +2.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.507M Shares 40,296 Share Price $37.40 * Est. Cost/Share $16.62 Unrealized @ Report Date +120.2%
INFY INFOSYS LTD 0.0%
Value $1.507M Shares 83,700 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $1.506M Shares 209,986 Share Price $7.17 Est. Cost/Share $6.32 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.505M Shares 307,150 Share Price $4.90 Est. Cost/Share $19.15 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.501M Shares 149,501 Share Price $10.04 Est. Cost/Share $13.01 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.5M Shares 159,063 Share Price $9.43 * Est. Cost/Share $3.35 Unrealized @ Report Date +16.8%
LPG DORIAN LPG LTD 0.0%
Value $1.499M Shares 79,100 Share Price $18.95 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.495M Shares 193,900 Share Price $7.71 * Est. Cost/Share $9.77 Unrealized @ Report Date +0.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.494M Shares 518,700 Share Price $2.88 * Est. Cost/Share $5.18 Unrealized @ Report Date -31.4%
CMBT EURONAV NV 0.0%
Value $1.491M Shares 87,494 Share Price $17.04 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.489M Shares 516,018 Share Price $2.89 * Est. Cost/Share $4.86 Unrealized @ Report Date -36.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.487M Shares 90,700 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.486M Shares 213,500 Share Price $6.96 * Est. Cost/Share $3.44 Unrealized @ Report Date +66.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.482M Shares 202,999 Share Price $7.30 * Est. Cost/Share $5.02 Unrealized @ Report Date +11.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.476M Shares 47,600 Share Price $31.01 Est. Cost/Share $29.65 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $1.47M Shares 35,602 Share Price $41.29 Est. Cost/Share $38.66 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.47M Shares 25,244 Share Price $58.23 Est. Cost/Share $57.40 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINL CORP 0.0%
Value $1.469M Shares 43,925 Share Price $33.44 * Est. Cost/Share $28.09 Unrealized @ Report Date +7.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.469M Shares 182,900 Share Price $8.03 Est. Cost/Share $15.48 Unrealized @ Report Date —
— FG GROUP HOLDINGS INC 0.0%
Value $1.466M Shares 559,430 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1.462M Shares 117,300 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.46M Shares 34,200 Share Price $42.69 * Est. Cost/Share $62.03 Unrealized @ Report Date -35.3%
— GMS INC 0.0%
Value $1.459M Shares 29,300 Share Price $49.80 Est. Cost/Share $40.69 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.455M Shares 33,500 Share Price $43.43 Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.454M Shares 37,800 Share Price $38.47 * Est. Cost/Share $34.70 Unrealized @ Report Date +2.2%
— PROVIDENT BANCORP INC 0.0%
Value $1.449M Shares 199,072 Share Price $7.28 Est. Cost/Share $10.35 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.449M Shares 104,800 Share Price $13.83 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
CAN CANAAN INC 0.0%
Value $1.447M Shares 702,637 Share Price $2.06 Est. Cost/Share $2.35 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.447M Shares 122,700 Share Price $11.79 * Est. Cost/Share $14.61 Unrealized @ Report Date -21.8%
QTRX QUANTERIX CORP 0.0%
Value $1.446M Shares 104,400 Share Price $13.85 * Est. Cost/Share $33.18 Unrealized @ Report Date -65.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.445M Shares 29,504 Share Price $48.98 * Est. Cost/Share $42.06 Unrealized @ Report Date +9.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.444M Shares 41,500 Share Price $34.80 * Est. Cost/Share $43.81 Unrealized @ Report Date -16.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.434M Shares 20,900 Share Price $68.61 * Est. Cost/Share $73.18 Unrealized @ Report Date 0.0%
BCI ABRDN ETFS 0.0%
Value $1.432M Shares 64,900 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $1.428M Shares 216,312 Share Price $6.60 * Est. Cost/Share $8.18 Unrealized @ Report Date -26.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.427M Shares 483,700 Share Price $2.95 * Est. Cost/Share $6.79 Unrealized @ Report Date -37.8%
HHS HARTE HANKS INC 0.0%
Value $1.426M Shares 122,000 Share Price $11.69 * Est. Cost/Share $11.66 Unrealized @ Report Date -5.1%
— PSYCHEMEDICS CORP 0.0%
Value $1.425M Shares 290,463 Share Price $4.91 Est. Cost/Share $13.23 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.425M Shares 202,161 Share Price $7.05 * Est. Cost/Share $8.00 Unrealized @ Report Date -46.2%
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.421M Shares 61,800 Share Price $22.99 Est. Cost/Share $20.71 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.416M Shares 253,347 Share Price $5.59 * Est. Cost/Share $6.18 Unrealized @ Report Date -31.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.416M Shares 253,723 Share Price $5.58 * Est. Cost/Share $12.87 Unrealized @ Report Date -42.1%
ICHR ICHOR HOLDINGS 0.0%
Value $1.413M Shares 52,700 Share Price $26.81 Est. Cost/Share $35.31 Unrealized @ Report Date -24.4%
— MALVERN BANCORP INC 0.0%
Value $1.412M Shares 79,564 Share Price $17.75 Est. Cost/Share $19.66 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.409M Shares 34,970 Share Price $40.29 * Est. Cost/Share $23.61 Unrealized @ Report Date +31.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.409M Shares 96,950 Share Price $14.53 Est. Cost/Share $17.40 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $1.408M Shares 21,900 Share Price $64.29 Est. Cost/Share $62.61 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.407M Shares 27,200 Share Price $51.73 Est. Cost/Share $27.11 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $1.406M Shares 695,976 Share Price $2.02 Est. Cost/Share $2.39 Unrealized @ Report Date -16.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.406M Shares 132,600 Share Price $10.60 Est. Cost/Share $13.19 Unrealized @ Report Date -20.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.405M Shares 393,500 Share Price $3.57 * Est. Cost/Share $3.37 Unrealized @ Report Date +30.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.403M Shares 14,200 Share Price $98.80 Est. Cost/Share $100.50 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.403M Shares 34,290 Share Price $40.92 * Est. Cost/Share $46.43 Unrealized @ Report Date -7.9%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.402M Shares 783,344 Share Price $1.79 Est. Cost/Share $1.78 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $1.402M Shares 1,456,810 Share Price $0.96 Est. Cost/Share $3.64 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.401M Shares 18,610 Share Price $75.28 Est. Cost/Share $74.82 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $1.4M Shares 143,600 Share Price $9.75 * Est. Cost/Share $6.08 Unrealized @ Report Date -2.5%
NKTX NKARTA INC 0.0%
Value $1.4M Shares 233,700 Share Price $5.99 * Est. Cost/Share $14.68 Unrealized @ Report Date -31.3%
REI RING ENERGY INC 0.0%
Value $1.397M Shares 567,790 Share Price $2.46 * Est. Cost/Share $3.53 Unrealized @ Report Date -22.3%
KVHI KVH INDS INC 0.0%
Value $1.392M Shares 136,200 Share Price $10.22 Est. Cost/Share $10.70 Unrealized @ Report Date -5.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.392M Shares 632,600 Share Price $2.20 Est. Cost/Share $2.27 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $1.391M Shares 98,500 Share Price $14.12 Est. Cost/Share $16.32 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $1.391M Shares 67,706 Share Price $20.54 * Est. Cost/Share $37.35 Unrealized @ Report Date -34.5%
FBNC FIRST BANCORP N C 0.0%
Value $1.389M Shares 32,431 Share Price $42.83 * Est. Cost/Share $35.78 Unrealized @ Report Date +13.6%
— STERLING BANCORP INC 0.0%
Value $1.387M Shares 227,674 Share Price $6.09 Est. Cost/Share $7.37 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.387M Shares 47,700 Share Price $29.08 Est. Cost/Share $25.70 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $1.384M Shares 1,224,855 Share Price $1.13 Est. Cost/Share $1.62 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $1.381M Shares 134,300 Share Price $10.28 * Est. Cost/Share $10.29 Unrealized @ Report Date +3.6%
— TRINITY BIOTECH PLC 0.0%
Value $1.38M Shares 1,393,438 Share Price $0.99 Est. Cost/Share $3.93 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $1.374M Shares 848,300 Share Price $1.62 Est. Cost/Share $4.08 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $1.363M Shares 6,717 Share Price $202.92 Est. Cost/Share $244.91 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.361M Shares 18,651 Share Price $72.97 * Est. Cost/Share $68.98 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $1.36M Shares 247,780 Share Price $5.49 Est. Cost/Share $4.82 Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $1.356M Shares 909,817 Share Price $1.49 Est. Cost/Share $7.68 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $1.355M Shares 2,604,991 Share Price $0.52 Est. Cost/Share $1.06 Unrealized @ Report Date -50.1%
ICUI ICU MED INC 0.0%
Value $1.354M Shares 8,600 Share Price $157.44 * Est. Cost/Share $202.37 Unrealized @ Report Date -24.8%
AAON AAON INC 0.0%
Value $1.353M Shares 17,957 Share Price $75.35 * Est. Cost/Share $37.93 Unrealized @ Report Date +21.2%
ALOT ASTRONOVA INC 0.0%
Value $1.349M Shares 105,242 Share Price $12.82 * Est. Cost/Share $12.99 Unrealized @ Report Date -8.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.347M Shares 16,540 Share Price $81.44 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.346M Shares 49,112 Share Price $27.41 * Est. Cost/Share $19.73 Unrealized @ Report Date +30.8%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.345M Shares 465,479 Share Price $2.89 Est. Cost/Share $2.37 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $1.345M Shares 815,300 Share Price $1.65 * Est. Cost/Share $5.14 Unrealized @ Report Date -70.3%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $1.344M Shares 348,970 Share Price $3.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $1.343M Shares 40,700 Share Price $33.00 * Est. Cost/Share $27.26 Unrealized @ Report Date -14.4%
— ENETI INC 0.0%
Value $1.34M Shares 133,358 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $1.339M Shares 14,800 Share Price $90.47 Est. Cost/Share $90.47 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $1.338M Shares 5,000 Share Price $267.60 Est. Cost/Share $267.60 Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $1.337M Shares 115,800 Share Price $11.55 Est. Cost/Share $6.06 Unrealized @ Report Date +89.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.337M Shares 204,800 Share Price $6.53 Est. Cost/Share $8.02 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.334M Shares 365,500 Share Price $3.65 * Est. Cost/Share $5.56 Unrealized @ Report Date -32.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.334M Shares 83,611 Share Price $15.95 * Est. Cost/Share $19.15 Unrealized @ Report Date -12.4%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.333M Shares 51,499 Share Price $25.88 Est. Cost/Share $19.22 Unrealized @ Report Date +34.5%
— 23ANDME HOLDING CO 0.0%
Value $1.333M Shares 616,900 Share Price $2.16 Est. Cost/Share $3.37 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $1.333M Shares 134,000 Share Price $9.95 * Est. Cost/Share $12.04 Unrealized @ Report Date -8.5%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1.331M Shares 1,082,331 Share Price $1.23 Est. Cost/Share $2.10 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $1.33M Shares 42,499 Share Price $31.29 * Est. Cost/Share $17.12 Unrealized @ Report Date +46.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.33M Shares 4,582 Share Price $290.27 * Est. Cost/Share $97.80 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.328M Shares 15,822 Share Price $83.93 * Est. Cost/Share $76.60 Unrealized @ Report Date 0.0%
HURC HURCO CO 0.0%
Value $1.328M Shares 50,806 Share Price $26.14 * Est. Cost/Share $35.13 Unrealized @ Report Date -29.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.326M Shares 178,734 Share Price $7.42 * Est. Cost/Share $8.03 Unrealized @ Report Date +12.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.325M Shares 146,400 Share Price $9.05 * Est. Cost/Share $7.78 Unrealized @ Report Date +3.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.324M Shares 175,100 Share Price $7.56 * Est. Cost/Share $6.65 Unrealized @ Report Date +1.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.324M Shares 50,800 Share Price $26.06 Est. Cost/Share $39.41 Unrealized @ Report Date -34.7%
ARKO ARKO CORP 0.0%
Value $1.324M Shares 152,900 Share Price $8.66 Est. Cost/Share $8.81 Unrealized @ Report Date -1.3%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.324M Shares 89,552 Share Price $14.78 Est. Cost/Share $12.64 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.324M Shares 125,000 Share Price $10.59 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
— BAIJIAYUN GROUP LTD 0.0%
Value $1.322M Shares 140,895 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.317M Shares 187,300 Share Price $7.03 * Est. Cost/Share $8.18 Unrealized @ Report Date -21.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.316M Shares 25,381 Share Price $51.85 * Est. Cost/Share $33.36 Unrealized @ Report Date +39.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.315M Shares 104,600 Share Price $12.57 Est. Cost/Share $12.77 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $1.314M Shares 6,000 Share Price $219.00 Est. Cost/Share $219.00 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.309M Shares 581,963 Share Price $2.25 * Est. Cost/Share $4.83 Unrealized @ Report Date -52.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.303M Shares 118,700 Share Price $10.98 * Est. Cost/Share $14.16 Unrealized @ Report Date -14.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.303M Shares 69,700 Share Price $18.69 * Est. Cost/Share $19.02 Unrealized @ Report Date -15.2%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $1.301M Shares 350,804 Share Price $3.71 Est. Cost/Share $12.72 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1.297M Shares 45,800 Share Price $28.32 Est. Cost/Share $27.07 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.294M Shares 17,300 Share Price $74.80 * Est. Cost/Share $59.54 Unrealized @ Report Date +3.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.292M Shares 42,886 Share Price $30.13 * Est. Cost/Share $27.73 Unrealized @ Report Date -4.6%
ARDX ARDELYX INC 0.0%
Value $1.282M Shares 449,693 Share Price $2.85 * Est. Cost/Share $1.38 Unrealized @ Report Date +22.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.281M Shares 44,900 Share Price $28.53 * Est. Cost/Share $21.45 Unrealized @ Report Date +25.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.278M Shares 21,900 Share Price $58.36 Est. Cost/Share $51.16 Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $1.276M Shares 46,000 Share Price $27.74 Est. Cost/Share $24.47 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $1.275M Shares 9,600 Share Price $132.81 Est. Cost/Share $132.81 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.273M Shares 642,911 Share Price $1.98 * Est. Cost/Share $5.73 Unrealized @ Report Date -56.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.272M Shares 94,000 Share Price $13.53 * Est. Cost/Share $15.95 Unrealized @ Report Date -4.5%
WHD CACTUS INC 0.0%
Value $1.267M Shares 25,200 Share Price $50.28 Est. Cost/Share $46.07 Unrealized @ Report Date +8.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.266M Shares 46,068 Share Price $27.48 * Est. Cost/Share $22.21 Unrealized @ Report Date +17.3%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.26M Shares 406,545 Share Price $3.10 * Est. Cost/Share $2.35 Unrealized @ Report Date +26.9%
PHM PULTE GROUP INC 0.0%
Value $1.26M Shares 27,667 Share Price $45.54 * Est. Cost/Share $41.03 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.259M Shares 128,500 Share Price $9.80 * Est. Cost/Share $8.36 Unrealized @ Report Date -4.2%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.256M Shares 571,044 Share Price $2.20 Est. Cost/Share $3.63 Unrealized @ Report Date -38.1%
CNTY CENTURY CASINOS INC 0.0%
Value $1.255M Shares 178,477 Share Price $7.03 * Est. Cost/Share $8.57 Unrealized @ Report Date -14.6%
DVY ISHARES TR 0.0%
Value $1.254M Shares 10,400 Share Price $120.58 Est. Cost/Share $112.34 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1.251M Shares 82,600 Share Price $15.15 * Est. Cost/Share $3.75 Unrealized @ Report Date +258.9%
— SILVERCREST METALS INC 0.0%
Value $1.251M Shares 209,000 Share Price $5.99 Est. Cost/Share $5.60 Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $1.249M Shares 54,700 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $1.249M Shares 516,194 Share Price $2.42 Est. Cost/Share $2.46 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.248M Shares 107,700 Share Price $11.59 Est. Cost/Share $11.89 Unrealized @ Report Date -2.7%
BLBD BLUE BIRD CORP 0.0%
Value $1.248M Shares 116,518 Share Price $10.71 * Est. Cost/Share $18.16 Unrealized @ Report Date -44.7%
ONEW ONEWATER MARINE INC 0.0%
Value $1.244M Shares 43,500 Share Price $28.60 * Est. Cost/Share $36.54 Unrealized @ Report Date -14.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.24M Shares 493,826 Share Price $2.51 * Est. Cost/Share $8.08 Unrealized @ Report Date -61.9%
CEVA CEVA INC 0.0%
Value $1.238M Shares 48,400 Share Price $25.58 * Est. Cost/Share $35.73 Unrealized @ Report Date -24.6%
SPSM SPDR SER TR 0.0%
Value $1.238M Shares 33,500 Share Price $36.96 Est. Cost/Share $38.95 Unrealized @ Report Date —
— OLO INC 0.0%
Value $1.238M Shares 198,100 Share Price $6.25 Est. Cost/Share $20.81 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.237M Shares 19,600 Share Price $63.11 * Est. Cost/Share $69.86 Unrealized @ Report Date -6.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.235M Shares 59,300 Share Price $20.83 Est. Cost/Share $20.37 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $1.233M Shares 316,900 Share Price $3.89 Est. Cost/Share $3.25 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $1.23M Shares 117,800 Share Price $10.44 Est. Cost/Share $10.31 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.226M Shares 22,800 Share Price $53.77 Est. Cost/Share $51.30 Unrealized @ Report Date +6.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value $1.225M Shares 82,261 Share Price $14.89 Est. Cost/Share $9.77 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $1.223M Shares 24,517 Share Price $49.88 Est. Cost/Share $49.79 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $1.223M Shares 264,700 Share Price $4.62 Est. Cost/Share $11.49 Unrealized @ Report Date -59.5%
— EXPRESS INC 0.0%
Value $1.223M Shares 1,198,900 Share Price $1.02 Est. Cost/Share $4.01 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.222M Shares 656,795 Share Price $1.86 Est. Cost/Share $2.48 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.222M Shares 44,300 Share Price $27.58 Est. Cost/Share $37.95 Unrealized @ Report Date -27.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.219M Shares 75,410 Share Price $16.16 Est. Cost/Share $16.57 Unrealized @ Report Date -3.6%
AZZ AZZ INC 0.0%
Value $1.217M Shares 30,281 Share Price $40.19 * Est. Cost/Share $41.56 Unrealized @ Report Date -8.7%
EPP ISHARES INC 0.0%
Value $1.215M Shares 28,400 Share Price $42.78 Est. Cost/Share $37.94 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.213M Shares 124,700 Share Price $9.73 Est. Cost/Share $8.34 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $1.211M Shares 781,100 Share Price $1.55 Est. Cost/Share $6.45 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.207M Shares 13,691 Share Price $88.16 Est. Cost/Share $90.56 Unrealized @ Report Date -1.5%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $1.206M Shares 666,300 Share Price $1.81 Est. Cost/Share $2.29 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.206M Shares 14,380 Share Price $83.87 * Est. Cost/Share $76.25 Unrealized @ Report Date -9.5%
MHH MASTECH DIGITAL INC 0.0%
Value $1.203M Shares 109,227 Share Price $11.01 * Est. Cost/Share $13.94 Unrealized @ Report Date -0.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.202M Shares 19,500 Share Price $61.64 Est. Cost/Share $70.15 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $1.2M Shares 24,000 Share Price $50.00 Est. Cost/Share $47.66 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 798,500 Share Price $1.50 Est. Cost/Share $1.46 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.196M Shares 55,799 Share Price $21.43 * Est. Cost/Share $18.50 Unrealized @ Report Date +2.8%
HIPO HIPPO HLDGS INC 0.0%
Value $1.195M Shares 87,904 Share Price $13.59 * Est. Cost/Share $21.08 Unrealized @ Report Date -28.8%
OSPN ONESPAN INC 0.0%
Value $1.189M Shares 106,300 Share Price $11.19 Est. Cost/Share $12.56 Unrealized @ Report Date -11.4%
LAW CS DISCO INC 0.0%
Value $1.188M Shares 187,998 Share Price $6.32 * Est. Cost/Share $12.49 Unrealized @ Report Date -31.6%
— CHARLES & COLVARD LTD 0.0%
Value $1.184M Shares 1,439,368 Share Price $0.82 Est. Cost/Share $1.45 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.179M Shares 83,012 Share Price $14.20 * Est. Cost/Share $16.82 Unrealized @ Report Date -27.8%
FNKO FUNKO INC 0.0%
Value $1.179M Shares 108,068 Share Price $10.91 * Est. Cost/Share $20.01 Unrealized @ Report Date -29.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.176M Shares 23,308 Share Price $50.45 Est. Cost/Share $51.70 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.175M Shares 32,500 Share Price $36.15 * Est. Cost/Share $42.11 Unrealized @ Report Date -16.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.175M Shares 519,800 Share Price $2.26 * Est. Cost/Share $4.94 Unrealized @ Report Date -59.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.172M Shares 99,100 Share Price $11.83 * Est. Cost/Share $9.54 Unrealized @ Report Date -23.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.17M Shares 114,900 Share Price $10.18 * Est. Cost/Share $2.83 Unrealized @ Report Date +135.0%
DRS LEONARDO DRS INC 0.0%
Value $1.166M Shares 91,200 Share Price $12.79 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
AWRE AWARE INC MASS 0.0%
Value $1.165M Shares 681,273 Share Price $1.71 * Est. Cost/Share $4.21 Unrealized @ Report Date -58.0%
LEMB ISHARES INC 0.0%
Value $1.163M Shares 33,502 Share Price $34.71 Est. Cost/Share $34.71 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.161M Shares 335,676 Share Price $3.46 * Est. Cost/Share $2.25 Unrealized @ Report Date +73.1%
YEXT YEXT INC 0.0%
Value $1.16M Shares 177,700 Share Price $6.53 * Est. Cost/Share $9.13 Unrealized @ Report Date -40.3%
— AGROFRESH SOLUTIONS INC 0.0%
Value $1.159M Shares 391,711 Share Price $2.96 Est. Cost/Share $2.37 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.155M Shares 63,100 Share Price $18.30 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
BRN BARNWELL INDS INC 0.0%
Value $1.152M Shares 389,722 Share Price $2.96 Est. Cost/Share $2.24 Unrealized @ Report Date +32.4%
IGV ISHARES TR 0.0%
Value $1.151M Shares 4,500 Share Price $255.78 Est. Cost/Share $253.60 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.15M Shares 48,005 Share Price $23.96 Est. Cost/Share $22.23 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1.15M Shares 86,377 Share Price $13.31 * Est. Cost/Share $10.19 Unrealized @ Report Date +21.0%
BUR BURFORD CAP LTD 0.0%
Value $1.148M Shares 140,800 Share Price $8.15 Est. Cost/Share $9.54 Unrealized @ Report Date -15.5%
KODK EASTMAN KODAK CO 0.0%
Value $1.144M Shares 375,000 Share Price $3.05 * Est. Cost/Share $5.43 Unrealized @ Report Date -19.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.144M Shares 8,100 Share Price $141.23 Est. Cost/Share $141.23 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.141M Shares 105,100 Share Price $10.86 Est. Cost/Share $25.53 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.141M Shares 659,707 Share Price $1.73 * Est. Cost/Share $6.24 Unrealized @ Report Date -66.6%
RGCO RGC RES INC 0.0%
Value $1.141M Shares 51,739 Share Price $22.05 Est. Cost/Share $25.18 Unrealized @ Report Date -11.8%
— NV5 GLOBAL INC 0.0%
Value $1.138M Shares 8,600 Share Price $132.33 Est. Cost/Share $132.33 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.138M Shares 23,000 Share Price $49.48 Est. Cost/Share $49.48 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $1.136M Shares 33,800 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.135M Shares 67,184 Share Price $16.89 Est. Cost/Share $16.94 Unrealized @ Report Date -2.2%
REZ ISHARES TR 0.0%
Value $1.134M Shares 16,600 Share Price $68.31 Est. Cost/Share $68.31 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $1.129M Shares 33,500 Share Price $33.70 Est. Cost/Share $34.09 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $1.126M Shares 628,878 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.124M Shares 51,438 Share Price $21.85 * Est. Cost/Share $17.31 Unrealized @ Report Date +0.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.121M Shares 31,300 Share Price $35.81 Est. Cost/Share $41.60 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $1.12M Shares 321,809 Share Price $3.48 * Est. Cost/Share $3.04 Unrealized @ Report Date +23.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.119M Shares 129,100 Share Price $8.67 * Est. Cost/Share $11.09 Unrealized @ Report Date +8.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.118M Shares 119,994 Share Price $9.32 * Est. Cost/Share $10.61 Unrealized @ Report Date -10.2%
— CI FINL CORP 0.0%
Value $1.118M Shares 112,000 Share Price $9.98 Est. Cost/Share $17.10 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $1.117M Shares 192,500 Share Price $5.80 * Est. Cost/Share $17.27 Unrealized @ Report Date -60.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.117M Shares 53,700 Share Price $20.80 Est. Cost/Share $38.32 Unrealized @ Report Date -45.9%
SXI STANDEX INTL CORP 0.0%
Value $1.116M Shares 10,900 Share Price $102.39 * Est. Cost/Share $94.82 Unrealized @ Report Date +3.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.115M Shares 19,200 Share Price $58.07 * Est. Cost/Share $55.61 Unrealized @ Report Date 0.0%
— JPMORGAN CHASE & CO 0.0%
Value $1.114M Shares 51,200 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.114M Shares 733,203 Share Price $1.52 * Est. Cost/Share $2.40 Unrealized @ Report Date -28.4%
IBDR ISHARES TR 0.0%
Value $1.111M Shares 47,565 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.109M Shares 136,200 Share Price $8.14 * Est. Cost/Share $15.73 Unrealized @ Report Date -35.6%
— BERRY CORP 0.0%
Value $1.108M Shares 138,500 Share Price $8.00 Est. Cost/Share $9.81 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $1.105M Shares 205,450 Share Price $5.38 Est. Cost/Share $5.29 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.103M Shares 26,820 Share Price $41.13 * Est. Cost/Share $37.35 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.101M Shares 137,400 Share Price $8.01 * Est. Cost/Share $14.53 Unrealized @ Report Date -32.5%
— TDCX INC 0.0%
Value $1.098M Shares 88,731 Share Price $12.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $1.095M Shares 329,872 Share Price $3.32 Est. Cost/Share $2.75 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.094M Shares 38,210 Share Price $28.63 * Est. Cost/Share $22.44 Unrealized @ Report Date +13.3%
COMP COMPASS INC 0.0%
Value $1.094M Shares 469,400 Share Price $2.33 * Est. Cost/Share $8.88 Unrealized @ Report Date -70.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.091M Shares 13,900 Share Price $78.49 * Est. Cost/Share $122.47 Unrealized @ Report Date -37.8%
— F-STAR THERAPEUTICS INC 0.0%
Value $1.086M Shares 171,911 Share Price $6.32 Est. Cost/Share $6.53 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.08M Shares 300,800 Share Price $3.59 * Est. Cost/Share $4.00 Unrealized @ Report Date -7.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.08M Shares 95,800 Share Price $11.27 Est. Cost/Share $31.96 Unrealized @ Report Date -64.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.074M Shares 13,000 Share Price $82.62 Est. Cost/Share $80.18 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $1.074M Shares 10,200 Share Price $105.29 Est. Cost/Share $104.28 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.072M Shares 23,810 Share Price $45.02 Est. Cost/Share $45.02 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $1.071M Shares 43,500 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.069M Shares 50,900 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.068M Shares 49,519 Share Price $21.57 Est. Cost/Share $17.51 Unrealized @ Report Date +22.2%
— ARCONIC CORPORATION 0.0%
Value $1.066M Shares 50,400 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.065M Shares 16,000 Share Price $66.56 Est. Cost/Share $63.18 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.065M Shares 24,257 Share Price $43.90 Est. Cost/Share $43.90 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.063M Shares 54,300 Share Price $19.58 * Est. Cost/Share $23.91 Unrealized @ Report Date -15.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.062M Shares 25,700 Share Price $41.32 Est. Cost/Share $41.82 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $1.062M Shares 3,657,780 Share Price $0.29 Est. Cost/Share $0.65 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $1.061M Shares 603,014 Share Price $1.76 * Est. Cost/Share $5.29 Unrealized @ Report Date -59.2%
OPRT OPORTUN FINL CORP 0.0%
Value $1.061M Shares 192,500 Share Price $5.51 * Est. Cost/Share $9.94 Unrealized @ Report Date -47.4%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.054M Shares 47,800 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.052M Shares 145,352 Share Price $7.24 * Est. Cost/Share $9.44 Unrealized @ Report Date +2.7%
ALYAF ALITHYA GROUP INC 0.0%
Value $1.052M Shares 701,132 Share Price $1.50 * Est. Cost/Share $3.55 Unrealized @ Report Date -51.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.051M Shares 89,983 Share Price $11.68 * Est. Cost/Share $8.35 Unrealized @ Report Date +35.5%
FTEK FUEL TECH INC 0.0%
Value $1.049M Shares 822,587 Share Price $1.28 Est. Cost/Share $1.73 Unrealized @ Report Date -26.0%
— CASA SYS INC 0.0%
Value $1.047M Shares 383,400 Share Price $2.73 Est. Cost/Share $4.62 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.045M Shares 12,500 Share Price $83.60 Est. Cost/Share $80.76 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.043M Shares 71,500 Share Price $14.59 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.043M Shares 27,300 Share Price $38.21 Est. Cost/Share $38.43 Unrealized @ Report Date -0.8%
— PIXELWORKS INC 0.0%
Value $1.041M Shares 588,300 Share Price $1.77 Est. Cost/Share $3.83 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $1.041M Shares 35,400 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.04M Shares 196,300 Share Price $5.30 Est. Cost/Share $3.74 Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $1.038M Shares 1,486,800 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— TREMOR INTL LTD 0.0%
Value $1.035M Shares 160,400 Share Price $6.45 Est. Cost/Share $9.54 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $1.032M Shares 498,600 Share Price $2.07 * Est. Cost/Share $2.60 Unrealized @ Report Date -24.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.032M Shares 16,575 Share Price $62.26 * Est. Cost/Share $56.73 Unrealized @ Report Date 0.0%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $1.025M Shares 1,578,700 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.023M Shares 58,500 Share Price $17.49 * Est. Cost/Share $8.07 Unrealized @ Report Date +64.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.022M Shares 53,165 Share Price $19.22 * Est. Cost/Share $20.55 Unrealized @ Report Date +2.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.022M Shares 37,400 Share Price $27.33 Est. Cost/Share $27.85 Unrealized @ Report Date -3.6%
— ZIMVIE INC 0.0%
Value $1.017M Shares 108,900 Share Price $9.34 Est. Cost/Share $11.86 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.016M Shares 1,950,478 Share Price $0.52 Est. Cost/Share $7.75 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.016M Shares 36,968 Share Price $27.48 * Est. Cost/Share $21.48 Unrealized @ Report Date +17.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.015M Shares 107,749 Share Price $9.42 * Est. Cost/Share $13.72 Unrealized @ Report Date -34.6%
ROOT ROOT INC 0.0%
Value $1.015M Shares 226,040 Share Price $4.49 * Est. Cost/Share $14.09 Unrealized @ Report Date -51.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.009M Shares 469,346 Share Price $2.15 * Est. Cost/Share $4.33 Unrealized @ Report Date -38.8%
FBK FB FINL CORP 0.0%
Value $1.005M Shares 27,800 Share Price $36.15 * Est. Cost/Share $37.96 Unrealized @ Report Date -0.1%
VNCE VINCE HLDG CORP 0.0%
Value $1.003M Shares 128,150 Share Price $7.83 * Est. Cost/Share $14.64 Unrealized @ Report Date -48.0%
NRDY NERDY INC 0.0%
Value $1M Shares 444,485 Share Price $2.25 * Est. Cost/Share $3.08 Unrealized @ Report Date -29.5%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $999K Shares 66,700 Share Price $14.98 Est. Cost/Share $12.37 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $998K Shares 288,486 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $997K Shares 38,565 Share Price $25.85 Est. Cost/Share $28.70 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $995K Shares 21,800 Share Price $45.64 Est. Cost/Share $37.28 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $994K Shares 24,100 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $992K Shares 78,178 Share Price $12.69 * Est. Cost/Share $11.86 Unrealized @ Report Date +1.4%
— GENERATION BIO CO 0.0%
Value $990K Shares 252,000 Share Price $3.93 Est. Cost/Share $6.68 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $988K Shares 52,500 Share Price $18.82 Est. Cost/Share $18.38 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $985K Shares 51,900 Share Price $18.98 * Est. Cost/Share $20.24 Unrealized @ Report Date -13.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $981K Shares 42,500 Share Price $23.08 Est. Cost/Share $23.72 Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $979K Shares 53,078 Share Price $18.44 * Est. Cost/Share $4.91 Unrealized @ Report Date +163.4%
— REV GROUP INC 0.0%
Value $978K Shares 77,500 Share Price $12.62 Est. Cost/Share $13.49 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $975K Shares 40,200 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $972K Shares 1,011,816 Share Price $0.96 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $972K Shares 15,600 Share Price $62.31 Est. Cost/Share $58.45 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $972K Shares 174,806 Share Price $5.56 * Est. Cost/Share $5.53 Unrealized @ Report Date +6.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $970K Shares 459,798 Share Price $2.11 Est. Cost/Share $1.38 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $970K Shares 38,600 Share Price $25.13 * Est. Cost/Share $25.80 Unrealized @ Report Date +6.8%
— DESPEGAR COM CORP 0.0%
Value $969K Shares 188,949 Share Price $5.13 Est. Cost/Share $5.52 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $968K Shares 17,775 Share Price $54.46 Est. Cost/Share $67.24 Unrealized @ Report Date -19.9%
— ITERIS INC NEW 0.0%
Value $967K Shares 310,985 Share Price $3.11 Est. Cost/Share $3.68 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $965K Shares 51,700 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $965K Shares 104,600 Share Price $9.23 * Est. Cost/Share $15.57 Unrealized @ Report Date -33.2%
— MATTERPORT INC 0.0%
Value $963K Shares 343,964 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $962K Shares 1,046,300 Share Price $0.92 Est. Cost/Share $2.40 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $962K Shares 65,600 Share Price $14.66 * Est. Cost/Share $15.13 Unrealized @ Report Date +9.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $962K Shares 127,759 Share Price $7.53 Est. Cost/Share $8.53 Unrealized @ Report Date -11.9%
STAA STAAR SURGICAL CO 0.0%
Value $961K Shares 19,800 Share Price $48.54 * Est. Cost/Share $88.31 Unrealized @ Report Date -29.0%
NAGE CHROMADEX CORP 0.0%
Value $959K Shares 570,900 Share Price $1.68 * Est. Cost/Share $2.53 Unrealized @ Report Date -37.4%
MGEE MGE ENERGY INC 0.0%
Value $957K Shares 13,600 Share Price $70.37 * Est. Cost/Share $63.49 Unrealized @ Report Date +0.9%
— TREAN INS GROUP INC 0.0%
Value $956K Shares 159,300 Share Price $6.00 Est. Cost/Share $6.12 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $956K Shares 110,121 Share Price $8.68 * Est. Cost/Share $9.52 Unrealized @ Report Date -19.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $955K Shares 60,100 Share Price $15.89 Est. Cost/Share $17.17 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $949K Shares 252,500 Share Price $3.76 Est. Cost/Share $2.74 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $949K Shares 129,100 Share Price $7.35 Est. Cost/Share $9.90 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $948K Shares 123,113 Share Price $7.70 * Est. Cost/Share $8.47 Unrealized @ Report Date -0.4%
CARE CARTER BANKSHARES INC 0.0%
Value $945K Shares 56,948 Share Price $16.59 * Est. Cost/Share $13.75 Unrealized @ Report Date +27.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $945K Shares 228,774 Share Price $4.13 * Est. Cost/Share $8.27 Unrealized @ Report Date -58.7%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $943K Shares 1,257,369 Share Price $0.75 Est. Cost/Share $1.35 Unrealized @ Report Date —
ZYME ZYMEWORKS DEL INC 0.0%
Value $943K Shares 120,000 Share Price $7.86 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $943K Shares 38,700 Share Price $24.37 * Est. Cost/Share $17.87 Unrealized @ Report Date +28.5%
— MULTIPLAN CORPORATION 0.0%
Value $942K Shares 818,800 Share Price $1.15 Est. Cost/Share $4.05 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $941K Shares 115,600 Share Price $8.14 * Est. Cost/Share $9.61 Unrealized @ Report Date +2.0%
LNSR LENSAR INC 0.0%
Value $939K Shares 317,395 Share Price $2.96 * Est. Cost/Share $8.58 Unrealized @ Report Date -51.7%
— AFFIMED N V 0.0%
Value $937K Shares 755,915 Share Price $1.24 Est. Cost/Share $1.52 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $936K Shares 33,900 Share Price $27.61 * Est. Cost/Share $48.79 Unrealized @ Report Date -46.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $934K Shares 37,700 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $931K Shares 248,290 Share Price $3.75 Est. Cost/Share $3.89 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $930K Shares 136,614 Share Price $6.81 * Est. Cost/Share $4.16 Unrealized @ Report Date +38.7%
NOAH NOAH HLDGS LTD 0.0%
Value $927K Shares 59,800 Share Price $15.50 Est. Cost/Share $21.78 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $926K Shares 174,702 Share Price $5.30 * Est. Cost/Share $6.84 Unrealized @ Report Date -11.2%
GTX GARRETT MOTION INC 0.0%
Value $924K Shares 121,200 Share Price $7.62 * Est. Cost/Share $6.77 Unrealized @ Report Date +3.8%
TBLA TABOOLA.COM LTD 0.0%
Value $924K Shares 300,100 Share Price $3.08 * Est. Cost/Share $3.56 Unrealized @ Report Date -40.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $918K Shares 267,500 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $915K Shares 92,100 Share Price $9.93 Est. Cost/Share $8.42 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $912K Shares 1,273,766 Share Price $0.72 * Est. Cost/Share $2.84 Unrealized @ Report Date -69.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $912K Shares 126,300 Share Price $7.22 Est. Cost/Share $7.71 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $910K Shares 73,300 Share Price $12.41 Est. Cost/Share $13.70 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $908K Shares 5,700 Share Price $159.30 Est. Cost/Share $247.65 Unrealized @ Report Date -35.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $908K Shares 60,800 Share Price $14.93 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $907K Shares 14,403 Share Price $62.97 * Est. Cost/Share $58.56 Unrealized @ Report Date -4.3%
UE URBAN EDGE PPTYS 0.0%
Value $906K Shares 64,300 Share Price $14.09 Est. Cost/Share $16.31 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $905K Shares 27,792 Share Price $32.56 * Est. Cost/Share $28.11 Unrealized @ Report Date +1.3%
— VROOM INC 0.0%
Value $901K Shares 883,600 Share Price $1.02 Est. Cost/Share $3.70 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $898K Shares 49,300 Share Price $18.22 Est. Cost/Share $17.39 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $896K Shares 1,185,373 Share Price $0.76 Est. Cost/Share $2.40 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $894K Shares 59,204 Share Price $15.10 * Est. Cost/Share $10.40 Unrealized @ Report Date +28.8%
EHAB ENHABIT INC 0.0%
Value $891K Shares 67,700 Share Price $13.16 Est. Cost/Share $16.21 Unrealized @ Report Date -17.7%
— ORGANIGRAM HLDGS INC 0.0%
Value $891K Shares 1,113,165 Share Price $0.80 Est. Cost/Share $1.03 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $889K Shares 138,857 Share Price $6.40 Est. Cost/Share $10.59 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $887K Shares 161,200 Share Price $5.50 * Est. Cost/Share $7.09 Unrealized @ Report Date -17.6%
TRT TRIO TECH INTL 0.0%
Value $886K Shares 196,913 Share Price $4.50 * Est. Cost/Share $2.39 Unrealized @ Report Date +1.9%
— STRATA SKIN SCIENCES INC 0.0%
Value $886K Shares 1,121,653 Share Price $0.79 Est. Cost/Share $2.52 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $884K Shares 138,800 Share Price $6.37 * Est. Cost/Share $5.41 Unrealized @ Report Date -0.7%
AOS SMITH A O CORP 0.0%
Value $881K Shares 15,400 Share Price $57.21 * Est. Cost/Share $67.50 Unrealized @ Report Date -21.7%
— DIVERSEY HLDGS LTD 0.0%
Value $875K Shares 205,400 Share Price $4.26 Est. Cost/Share $5.58 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $875K Shares 11,100 Share Price $78.83 * Est. Cost/Share $75.40 Unrealized @ Report Date -7.5%
RMNI RIMINI STR INC DEL 0.0%
Value $875K Shares 229,730 Share Price $3.81 * Est. Cost/Share $5.98 Unrealized @ Report Date -25.7%
— IMARA INC 0.0%
Value $874K Shares 213,800 Share Price $4.09 Est. Cost/Share $3.69 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $871K Shares 141,600 Share Price $6.15 Est. Cost/Share $9.94 Unrealized @ Report Date -37.3%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $870K Shares 245,162 Share Price $3.55 * Est. Cost/Share $2.98 Unrealized @ Report Date +35.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $869K Shares 11,600 Share Price $74.91 Est. Cost/Share $74.91 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $867K Shares 37,700 Share Price $23.00 Est. Cost/Share $19.35 Unrealized @ Report Date +19.0%
LGL LGL GROUP INC 0.0%
Value $866K Shares 213,834 Share Price $4.05 * Est. Cost/Share $2.66 Unrealized @ Report Date +74.2%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $866K Shares 364,000 Share Price $2.38 Est. Cost/Share $3.87 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $865K Shares 430,360 Share Price $2.01 * Est. Cost/Share $5.14 Unrealized @ Report Date -56.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $864K Shares 708,000 Share Price $1.22 * Est. Cost/Share $2.30 Unrealized @ Report Date -51.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $863K Shares 120,200 Share Price $7.18 * Est. Cost/Share $9.83 Unrealized @ Report Date -34.7%
APYX APYX MEDICAL CORPORATION 0.0%
Value $862K Shares 368,195 Share Price $2.34 * Est. Cost/Share $7.70 Unrealized @ Report Date -60.4%
ACMR ACM RESH INC 0.0%
Value $860K Shares 111,600 Share Price $7.71 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $857K Shares 175,700 Share Price $4.88 Est. Cost/Share $4.97 Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $856K Shares 114,000 Share Price $7.51 Est. Cost/Share $6.59 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $855K Shares 17,500 Share Price $48.86 * Est. Cost/Share $70.84 Unrealized @ Report Date -23.7%
— BURNING ROCK BIOTECH LTD 0.0%
Value $854K Shares 379,500 Share Price $2.25 Est. Cost/Share $3.65 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $854K Shares 65,700 Share Price $13.00 * Est. Cost/Share $11.95 Unrealized @ Report Date +12.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $851K Shares 28,400 Share Price $29.96 * Est. Cost/Share $25.40 Unrealized @ Report Date +5.1%
STT STATE STR CORP 0.0%
Value $850K Shares 10,961 Share Price $77.55 * Est. Cost/Share $62.16 Unrealized @ Report Date +6.3%
OGS ONE GAS INC 0.0%
Value $848K Shares 11,200 Share Price $75.71 Est. Cost/Share $77.17 Unrealized @ Report Date 0.0%
SPMD SPDR SER TR 0.0%
Value $846K Shares 19,900 Share Price $42.51 Est. Cost/Share $44.25 Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value $846K Shares 123,500 Share Price $6.85 Est. Cost/Share $6.80 Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $844K Shares 195,796 Share Price $4.31 * Est. Cost/Share $18.67 Unrealized @ Report Date -72.0%
— ASHFORD INC 0.0%
Value $842K Shares 60,653 Share Price $13.88 Est. Cost/Share $20.72 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $842K Shares 233,114 Share Price $3.61 Est. Cost/Share $8.73 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $841K Shares 652,128 Share Price $1.29 Est. Cost/Share $3.01 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $841K Shares 1,528,800 Share Price $0.55 Est. Cost/Share $2.19 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $839K Shares 9,400 Share Price $89.26 Est. Cost/Share $93.82 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $833K Shares 8,800 Share Price $94.66 Est. Cost/Share $94.66 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $833K Shares 43,954 Share Price $18.95 * Est. Cost/Share $17.86 Unrealized @ Report Date -1.6%
IJT ISHARES TR 0.0%
Value $832K Shares 7,700 Share Price $108.05 Est. Cost/Share $108.05 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $832K Shares 84,300 Share Price $9.87 * Est. Cost/Share $13.27 Unrealized @ Report Date -20.8%
IYK ISHARES TR 0.0%
Value $831K Shares 4,100 Share Price $202.68 Est. Cost/Share $191.62 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $830K Shares 9,500 Share Price $87.37 Est. Cost/Share $115.24 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $829K Shares 31,300 Share Price $26.49 Est. Cost/Share $24.26 Unrealized @ Report Date +8.1%
DLS WISDOMTREE TR 0.0%
Value $829K Shares 14,300 Share Price $57.97 Est. Cost/Share $57.97 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $826K Shares 404,679 Share Price $2.04 * Est. Cost/Share $6.77 Unrealized @ Report Date -61.9%
— OUTSET MED INC 0.0%
Value $826K Shares 32,000 Share Price $25.81 Est. Cost/Share $15.93 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $826K Shares 293,993 Share Price $2.81 * Est. Cost/Share $3.50 Unrealized @ Report Date -5.4%
— RITE AID CORP 0.0%
Value $826K Shares 247,300 Share Price $3.34 Est. Cost/Share $9.12 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $825K Shares 176,200 Share Price $4.68 Est. Cost/Share $4.74 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $824K Shares 136,500 Share Price $6.04 * Est. Cost/Share $7.88 Unrealized @ Report Date -18.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $822K Shares 11,372 Share Price $72.28 * Est. Cost/Share $89.75 Unrealized @ Report Date -24.3%
ANGL VANECK ETF TRUST 0.0%
Value $821K Shares 30,400 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $819K Shares 560,973 Share Price $1.46 Est. Cost/Share $2.64 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $818K Shares 40,600 Share Price $20.15 * Est. Cost/Share $22.74 Unrealized @ Report Date +9.2%
TUYA TUYA INC 0.0%
Value $816K Shares 427,000 Share Price $1.91 Est. Cost/Share $2.41 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $816K Shares 31,747 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $816K Shares 326,500 Share Price $2.50 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
SPAB SPDR SER TR 0.0%
Value $812K Shares 32,300 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $809K Shares 1,284,426 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $807K Shares 9,400 Share Price $85.85 Est. Cost/Share $80.70 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $805K Shares 32,138 Share Price $25.05 * Est. Cost/Share $15.81 Unrealized @ Report Date +51.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $804K Shares 254,545 Share Price $3.16 * Est. Cost/Share $10.87 Unrealized @ Report Date -74.7%
AMTX AEMETIS INC 0.0%
Value $803K Shares 202,815 Share Price $3.96 * Est. Cost/Share $2.03 Unrealized @ Report Date +179.5%
VFH VANGUARD WORLD FDS 0.0%
Value $802K Shares 9,700 Share Price $82.68 Est. Cost/Share $78.87 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $801K Shares 12,264 Share Price $65.31 Est. Cost/Share $60.56 Unrealized @ Report Date +6.7%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $801K Shares 715,215 Share Price $1.12 * Est. Cost/Share $3.99 Unrealized @ Report Date -60.1%
ORC ORCHID IS CAP INC 0.0%
Value $795K Shares 75,760 Share Price $10.49 Est. Cost/Share $8.75 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $792K Shares 24,600 Share Price $32.20 Est. Cost/Share $15.80 Unrealized @ Report Date +103.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $791K Shares 1,223,683 Share Price $0.65 Est. Cost/Share $1.90 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $790K Shares 68,732 Share Price $11.49 * Est. Cost/Share $8.29 Unrealized @ Report Date +8.0%
EWL ISHARES INC 0.0%
Value $784K Shares 18,700 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —
— SENSTAR TECHNOLOGIES LTD 0.0%
Value $784K Shares 622,169 Share Price $1.26 Est. Cost/Share $3.94 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $782K Shares 23,700 Share Price $33.00 * Est. Cost/Share $56.82 Unrealized @ Report Date -38.9%
TDTT FLEXSHARES TR 0.0%
Value $781K Shares 33,200 Share Price $23.52 Est. Cost/Share $23.84 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $781K Shares 19,300 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $779K Shares 257,000 Share Price $3.03 Est. Cost/Share $2.82 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $777K Shares 1,460,900 Share Price $0.53 Est. Cost/Share $1.38 Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $776K Shares 57,544 Share Price $13.49 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $775K Shares 168,400 Share Price $4.60 * Est. Cost/Share $10.47 Unrealized @ Report Date -53.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $775K Shares 10,900 Share Price $71.10 Est. Cost/Share $68.21 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $774K Shares 4,500 Share Price $172.00 Est. Cost/Share $174.09 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $772K Shares 37,300 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $771K Shares 5,700 Share Price $135.26 Est. Cost/Share $124.66 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $770K Shares 32,800 Share Price $23.48 Est. Cost/Share $27.65 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $768K Shares 24,400 Share Price $31.48 Est. Cost/Share $31.23 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $766K Shares 437,870 Share Price $1.75 Est. Cost/Share $3.69 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $765K Shares 125,489 Share Price $6.10 * Est. Cost/Share $6.22 Unrealized @ Report Date +16.1%
JOB GEE GROUP INC 0.0%
Value $762K Shares 1,554,900 Share Price $0.49 * Est. Cost/Share $0.63 Unrealized @ Report Date +7.1%
VIRC VIRCO MFG CO 0.0%
Value $762K Shares 168,630 Share Price $4.52 * Est. Cost/Share $3.10 Unrealized @ Report Date +35.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $760K Shares 217,810 Share Price $3.49 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $758K Shares 281,910 Share Price $2.69 Est. Cost/Share $6.19 Unrealized @ Report Date -55.8%
EWD ISHARES INC 0.0%
Value $757K Shares 23,400 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $757K Shares 24,978 Share Price $30.31 * Est. Cost/Share $9.48 Unrealized @ Report Date +45.9%
EWI ISHARES INC 0.0%
Value $757K Shares 28,100 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $756K Shares 120,000 Share Price $6.30 Est. Cost/Share $5.65 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $755K Shares 120,000 Share Price $6.29 Est. Cost/Share $6.16 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $755K Shares 11,500 Share Price $65.65 Est. Cost/Share $62.73 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $752K Shares 17,728 Share Price $42.42 Est. Cost/Share $42.42 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $751K Shares 393,285 Share Price $1.91 * Est. Cost/Share $2.77 Unrealized @ Report Date -23.1%
NODK NI HLDGS INC 0.0%
Value $750K Shares 56,491 Share Price $13.28 * Est. Cost/Share $16.10 Unrealized @ Report Date -15.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $750K Shares 28,000 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $749K Shares 2,047,947 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $749K Shares 11,700 Share Price $64.02 Est. Cost/Share $64.02 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $749K Shares 14,127 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $747K Shares 8,800 Share Price $84.89 Est. Cost/Share $84.89 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $746K Shares 115,151 Share Price $6.48 * Est. Cost/Share $10.55 Unrealized @ Report Date -21.9%
— PARAMOUNT GLOBAL 0.0%
Value $745K Shares 38,003 Share Price $19.60 Est. Cost/Share $42.00 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $745K Shares 119,600 Share Price $6.23 Est. Cost/Share $8.63 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $742K Shares 331,183 Share Price $2.24 * Est. Cost/Share $2.54 Unrealized @ Report Date -6.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $742K Shares 14,400 Share Price $51.53 * Est. Cost/Share $46.45 Unrealized @ Report Date 0.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $742K Shares 182,400 Share Price $4.07 Est. Cost/Share $7.08 Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $739K Shares 1,901,900 Share Price $0.39 Est. Cost/Share $1.28 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $738K Shares 16,002 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $733K Shares 33,004 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $731K Shares 161,300 Share Price $4.53 * Est. Cost/Share $8.40 Unrealized @ Report Date -56.5%
SR SPIRE INC 0.0%
Value $730K Shares 10,600 Share Price $68.87 Est. Cost/Share $68.87 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $728K Shares 119,300 Share Price $6.10 Est. Cost/Share $5.91 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $725K Shares 9,600 Share Price $75.52 Est. Cost/Share $75.52 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $725K Shares 9,500 Share Price $76.32 Est. Cost/Share $74.83 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $724K Shares 165,383 Share Price $4.38 * Est. Cost/Share $5.52 Unrealized @ Report Date -11.7%
AEHR AEHR TEST SYS 0.0%
Value $724K Shares 36,000 Share Price $20.11 * Est. Cost/Share $17.30 Unrealized @ Report Date +23.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $721K Shares 26,167 Share Price $27.55 * Est. Cost/Share $29.62 Unrealized @ Report Date -2.6%
— MERUS N V 0.0%
Value $721K Shares 46,600 Share Price $15.47 Est. Cost/Share $20.03 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $718K Shares 24,391 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $718K Shares 30,185 Share Price $23.79 Est. Cost/Share $18.95 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $717K Shares 31,600 Share Price $22.69 Est. Cost/Share $20.93 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $715K Shares 6,050 Share Price $118.18 * Est. Cost/Share $109.79 Unrealized @ Report Date 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $715K Shares 4,500 Share Price $158.89 Est. Cost/Share $157.20 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $714K Shares 686,991 Share Price $1.04 Est. Cost/Share $3.25 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $713K Shares 184,651 Share Price $3.86 Est. Cost/Share $7.22 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $712K Shares 2,421 Share Price $294.09 * Est. Cost/Share $22.21 Unrealized @ Report Date +26.3%
SVC SERVICE PPTYS TR 0.0%
Value $710K Shares 97,400 Share Price $7.29 Est. Cost/Share $6.44 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $707K Shares 461,800 Share Price $1.53 Est. Cost/Share $4.14 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $706K Shares 34,013 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $702K Shares 2,348,549 Share Price $0.30 * Est. Cost/Share $7.80 Unrealized @ Report Date -61.7%
ICFI ICF INTL INC 0.0%
Value $702K Shares 7,088 Share Price $99.04 * Est. Cost/Share $108.97 Unrealized @ Report Date 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value $700K Shares 342,964 Share Price $2.04 * Est. Cost/Share $4.41 Unrealized @ Report Date -50.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $699K Shares 9,200 Share Price $75.98 * Est. Cost/Share $77.26 Unrealized @ Report Date -9.1%
VICR VICOR CORP 0.0%
Value $699K Shares 13,000 Share Price $53.77 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
— ITAU CORPBANCA 0.0%
Value $699K Shares 216,299 Share Price $3.23 Est. Cost/Share $12.14 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $698K Shares 15,900 Share Price $43.90 Est. Cost/Share $43.58 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $698K Shares 41,300 Share Price $16.90 * Est. Cost/Share $18.06 Unrealized @ Report Date +4.0%
LILMF LILIUM N V 0.0%
Value $697K Shares 611,500 Share Price $1.14 * Est. Cost/Share $1.98 Unrealized @ Report Date -20.1%
OVBC OHIO VY BANC CORP 0.0%
Value $697K Shares 26,375 Share Price $26.43 Est. Cost/Share $33.26 Unrealized @ Report Date -19.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $696K Shares 20,800 Share Price $33.46 Est. Cost/Share $29.61 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $696K Shares 82,825 Share Price $8.40 * Est. Cost/Share $13.36 Unrealized @ Report Date -34.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $694K Shares 77,600 Share Price $8.94 * Est. Cost/Share $8.85 Unrealized @ Report Date +5.9%
— TCR2 THERAPEUTICS INC 0.0%
Value $692K Shares 693,286 Share Price $1.00 Est. Cost/Share $5.92 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $691K Shares 23,300 Share Price $29.66 * Est. Cost/Share $40.68 Unrealized @ Report Date -36.9%
OPRX OPTIMIZERX CORP 0.0%
Value $689K Shares 40,983 Share Price $16.81 * Est. Cost/Share $40.87 Unrealized @ Report Date -57.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $687K Shares 490,990 Share Price $1.40 Est. Cost/Share $2.72 Unrealized @ Report Date -47.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $686K Shares 12,900 Share Price $53.18 Est. Cost/Share $53.18 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $686K Shares 138,663 Share Price $4.95 * Est. Cost/Share $5.35 Unrealized @ Report Date -5.4%
EOLS EVOLUS INC 0.0%
Value $686K Shares 91,300 Share Price $7.51 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.0%
Value $686K Shares 38,299 Share Price $17.91 * Est. Cost/Share $19.23 Unrealized @ Report Date +13.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $684K Shares 28,700 Share Price $23.83 Est. Cost/Share $19.40 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $684K Shares 16,700 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $683K Shares 1,842,280 Share Price $0.37 Est. Cost/Share $1.18 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $683K Shares 78,113 Share Price $8.74 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $678K Shares 671,500 Share Price $1.01 * Est. Cost/Share $1.89 Unrealized @ Report Date -23.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $674K Shares 51,100 Share Price $13.19 * Est. Cost/Share $13.36 Unrealized @ Report Date -15.6%
IRD OCUPHIRE PHARMA INC 0.0%
Value $669K Shares 189,500 Share Price $3.53 * Est. Cost/Share $2.27 Unrealized @ Report Date +16.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $669K Shares 44,421 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $669K Shares 9,800 Share Price $68.27 Est. Cost/Share $68.27 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $668K Shares 15,200 Share Price $43.95 Est. Cost/Share $43.08 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $668K Shares 8,600 Share Price $77.67 Est. Cost/Share $78.06 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $667K Shares 27,300 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $666K Shares 868,892 Share Price $0.77 Est. Cost/Share $3.87 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $665K Shares 31,800 Share Price $20.91 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $665K Shares 35,000 Share Price $19.00 * Est. Cost/Share $25.14 Unrealized @ Report Date -22.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $663K Shares 91,929 Share Price $7.21 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $663K Shares 498,494 Share Price $1.33 * Est. Cost/Share $2.16 Unrealized @ Report Date -34.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $662K Shares 14,883 Share Price $44.48 * Est. Cost/Share $38.52 Unrealized @ Report Date +9.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $662K Shares 94,500 Share Price $7.01 * Est. Cost/Share $2.76 Unrealized @ Report Date +67.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $661K Shares 92,717 Share Price $7.13 * Est. Cost/Share $14.13 Unrealized @ Report Date -47.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $660K Shares 35,800 Share Price $18.44 Est. Cost/Share $22.83 Unrealized @ Report Date -18.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $660K Shares 52,791 Share Price $12.50 * Est. Cost/Share $11.48 Unrealized @ Report Date +30.8%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $658K Shares 587,392 Share Price $1.12 Est. Cost/Share $2.58 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $656K Shares 34,000 Share Price $19.29 Est. Cost/Share $19.27 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $655K Shares 2,483,200 Share Price $0.26 Est. Cost/Share $0.50 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $655K Shares 154,064 Share Price $4.25 * Est. Cost/Share $3.35 Unrealized @ Report Date +24.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $655K Shares 165,700 Share Price $3.95 * Est. Cost/Share $8.79 Unrealized @ Report Date -44.3%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $654K Shares 503,384 Share Price $1.30 Est. Cost/Share $2.03 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $654K Shares 128,022 Share Price $5.11 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
— ARLINGTON ASSET INVST CORP 0.0%
Value $653K Shares 222,849 Share Price $2.93 Est. Cost/Share $5.21 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $653K Shares 122,513 Share Price $5.33 Est. Cost/Share $5.93 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $652K Shares 266,200 Share Price $2.45 * Est. Cost/Share $4.96 Unrealized @ Report Date -41.2%
URNM SPROTT FDS TR 0.0%
Value $651K Shares 20,500 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $651K Shares 16,700 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $651K Shares 53,159 Share Price $12.25 Est. Cost/Share $5.78 Unrealized @ Report Date +114.0%
— MEI PHARMA INC 0.0%
Value $649K Shares 2,664,357 Share Price $0.24 Est. Cost/Share $1.15 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $649K Shares 168,090 Share Price $3.86 * Est. Cost/Share $6.88 Unrealized @ Report Date -32.9%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $648K Shares 162,700 Share Price $3.98 Est. Cost/Share $5.97 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $645K Shares 519,768 Share Price $1.24 Est. Cost/Share $2.23 Unrealized @ Report Date -44.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $644K Shares 189,300 Share Price $3.40 Est. Cost/Share $5.60 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $642K Shares 237,788 Share Price $2.70 Est. Cost/Share $25.35 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $641K Shares 23,735 Share Price $27.01 Est. Cost/Share $28.61 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $640K Shares 32,300 Share Price $19.81 Est. Cost/Share $23.73 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $639K Shares 11,900 Share Price $53.70 Est. Cost/Share $53.70 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $639K Shares 112,028 Share Price $5.70 * Est. Cost/Share $6.65 Unrealized @ Report Date -21.1%
VGT VANGUARD WORLD FDS 0.0%
Value $639K Shares 2,000 Share Price $319.50 Est. Cost/Share $315.95 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $639K Shares 1,521,569 Share Price $0.42 Est. Cost/Share $7.04 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $638K Shares 354,599 Share Price $1.80 * Est. Cost/Share $8.32 Unrealized @ Report Date -80.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $637K Shares 94,300 Share Price $6.76 * Est. Cost/Share $11.71 Unrealized @ Report Date -54.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $635K Shares 23,381 Share Price $27.16 * Est. Cost/Share $23.44 Unrealized @ Report Date +6.9%
CVV CVD EQUIP CORP 0.0%
Value $634K Shares 115,082 Share Price $5.51 Est. Cost/Share $7.66 Unrealized @ Report Date -27.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $633K Shares 9,000 Share Price $70.33 Est. Cost/Share $70.33 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $631K Shares 103,400 Share Price $6.10 Est. Cost/Share $12.09 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $629K Shares 469,100 Share Price $1.34 * Est. Cost/Share $2.81 Unrealized @ Report Date -32.3%
— AZEK CO INC 0.0%
Value $628K Shares 30,900 Share Price $20.32 Est. Cost/Share $22.59 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $627K Shares 85,748 Share Price $7.31 * Est. Cost/Share $5.25 Unrealized @ Report Date +9.2%
RBB RBB BANCORP 0.0%
Value $626K Shares 30,000 Share Price $20.87 * Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
— GSE SYS INC 0.0%
Value $626K Shares 869,084 Share Price $0.72 Est. Cost/Share $1.73 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $626K Shares 1,186,986 Share Price $0.53 Est. Cost/Share $0.83 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $625K Shares 26,191 Share Price $23.86 * Est. Cost/Share $33.65 Unrealized @ Report Date -16.1%
THD ISHARES INC 0.0%
Value $624K Shares 8,300 Share Price $75.18 Est. Cost/Share $67.82 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $624K Shares 257,800 Share Price $2.42 * Est. Cost/Share $1.42 Unrealized @ Report Date +58.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $623K Shares 34,500 Share Price $18.06 Est. Cost/Share $16.47 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $623K Shares 13,900 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $623K Shares 1,074,241 Share Price $0.58 Est. Cost/Share $2.14 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $621K Shares 1,018,956 Share Price $0.61 Est. Cost/Share $0.56 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $620K Shares 67,700 Share Price $9.16 * Est. Cost/Share $6.10 Unrealized @ Report Date +27.1%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $619K Shares 136,100 Share Price $4.55 * Est. Cost/Share $10.32 Unrealized @ Report Date -61.8%
STIM NEURONETICS INC 0.0%
Value $618K Shares 89,900 Share Price $6.87 * Est. Cost/Share $3.50 Unrealized @ Report Date +34.7%
TDAY GANNETT CO INC 0.0%
Value $618K Shares 304,200 Share Price $2.03 * Est. Cost/Share $3.25 Unrealized @ Report Date -41.0%
KRG KITE RLTY GROUP TR 0.0%
Value $617K Shares 29,300 Share Price $21.06 Est. Cost/Share $17.29 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $617K Shares 808,093 Share Price $0.76 Est. Cost/Share $1.52 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $617K Shares 27,225 Share Price $22.66 * Est. Cost/Share $17.43 Unrealized @ Report Date +12.6%
TSLL DIREXION SHS ETF TR 0.0%
Value $615K Shares 98,400 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $615K Shares 70,001 Share Price $8.79 * Est. Cost/Share $3.46 Unrealized @ Report Date +83.3%
— AVROBIO INC 0.0%
Value $615K Shares 862,267 Share Price $0.71 Est. Cost/Share $2.18 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $614K Shares 120,900 Share Price $5.08 * Est. Cost/Share $9.35 Unrealized @ Report Date -35.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $614K Shares 318,000 Share Price $1.93 Est. Cost/Share $2.70 Unrealized @ Report Date -26.9%
MPX MARINE PRODS CORP 0.0%
Value $611K Shares 51,902 Share Price $11.77 * Est. Cost/Share $7.70 Unrealized @ Report Date +7.1%
CVRX CVRX INC 0.0%
Value $611K Shares 33,300 Share Price $18.35 * Est. Cost/Share $8.89 Unrealized @ Report Date +38.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $608K Shares 196,100 Share Price $3.10 Est. Cost/Share $6.02 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $608K Shares 405,410 Share Price $1.50 Est. Cost/Share $5.56 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $607K Shares 70,145 Share Price $8.65 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $607K Shares 1,193,447 Share Price $0.51 Est. Cost/Share $4.09 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $606K Shares 3,300 Share Price $183.64 Est. Cost/Share $183.64 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $605K Shares 7,300 Share Price $82.88 Est. Cost/Share $82.88 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $604K Shares 12,700 Share Price $47.56 Est. Cost/Share $46.89 Unrealized @ Report Date 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $604K Shares 133,891 Share Price $4.51 * Est. Cost/Share $7.52 Unrealized @ Report Date -12.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $603K Shares 35,900 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $603K Shares 12,800 Share Price $47.11 * Est. Cost/Share $55.67 Unrealized @ Report Date -17.8%
EMB ISHARES TR 0.0%
Value $601K Shares 7,100 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $600K Shares 1,043,510 Share Price $0.57 Est. Cost/Share $1.91 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $600K Shares 149,300 Share Price $4.02 Est. Cost/Share $11.30 Unrealized @ Report Date -64.3%
IYG ISHARES TR 0.0%
Value $599K Shares 3,800 Share Price $157.63 Est. Cost/Share $147.75 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $598K Shares 8,800 Share Price $67.95 Est. Cost/Share $66.31 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $596K Shares 2,100 Share Price $283.81 Est. Cost/Share $266.39 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $594K Shares 61,900 Share Price $9.60 * Est. Cost/Share $12.81 Unrealized @ Report Date -12.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $593K Shares 342,900 Share Price $1.73 * Est. Cost/Share $3.05 Unrealized @ Report Date -38.8%
— THE AARONS COMPANY INC 0.0%
Value $592K Shares 49,500 Share Price $11.96 Est. Cost/Share $14.00 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $592K Shares 3,400 Share Price $174.12 Est. Cost/Share $163.68 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $591K Shares 71,000 Share Price $8.32 * Est. Cost/Share $20.22 Unrealized @ Report Date -63.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $590K Shares 2,100 Share Price $280.95 Est. Cost/Share $208.70 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $589K Shares 256,300 Share Price $2.30 * Est. Cost/Share $13.33 Unrealized @ Report Date -81.2%
— GULF RES INC 0.0%
Value $589K Shares 190,570 Share Price $3.09 Est. Cost/Share $3.57 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $588K Shares 26,300 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $587K Shares 24,100 Share Price $24.36 * Est. Cost/Share $22.56 Unrealized @ Report Date 0.0%
— SURFACE ONCOLOGY INC 0.0%
Value $586K Shares 714,155 Share Price $0.82 Est. Cost/Share $2.33 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $585K Shares 1,481,199 Share Price $0.39 Est. Cost/Share $1.54 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $585K Shares 83,100 Share Price $7.04 Est. Cost/Share $5.80 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $584K Shares 21,600 Share Price $27.04 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $583K Shares 14,656 Share Price $39.78 * Est. Cost/Share $24.39 Unrealized @ Report Date +35.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $583K Shares 27,075 Share Price $21.53 Est. Cost/Share $21.43 Unrealized @ Report Date +0.1%
RWT REDWOOD TR INC 0.0%
Value $582K Shares 86,100 Share Price $6.76 Est. Cost/Share $11.09 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $580K Shares 29,300 Share Price $19.80 * Est. Cost/Share $16.35 Unrealized @ Report Date +16.5%
— FORWARD INDS INC N Y 0.0%
Value $580K Shares 541,140 Share Price $1.07 Est. Cost/Share $1.66 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $577K Shares 859,300 Share Price $0.67 Est. Cost/Share $1.03 Unrealized @ Report Date -36.6%
GNSS GENASYS INC 0.0%
Value $577K Shares 155,936 Share Price $3.70 * Est. Cost/Share $4.39 Unrealized @ Report Date -34.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $576K Shares 41,870 Share Price $13.76 Est. Cost/Share $10.63 Unrealized @ Report Date +30.4%
MITT AG MTG INVT TR INC 0.0%
Value $575K Shares 108,300 Share Price $5.31 Est. Cost/Share $10.39 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $574K Shares 441,539 Share Price $1.30 Est. Cost/Share $3.91 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $573K Shares 641,556 Share Price $0.89 Est. Cost/Share $8.53 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $573K Shares 11,228 Share Price $51.03 * Est. Cost/Share $52.93 Unrealized @ Report Date +3.0%
— NEXTCURE INC 0.0%
Value $573K Shares 406,585 Share Price $1.41 Est. Cost/Share $3.86 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $573K Shares 255,000 Share Price $2.25 * Est. Cost/Share $5.22 Unrealized @ Report Date -48.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value $572K Shares 34,511 Share Price $16.57 * Est. Cost/Share $16.47 Unrealized @ Report Date +7.9%
ESGD ISHARES TR 0.0%
Value $572K Shares 8,700 Share Price $65.75 Est. Cost/Share $65.75 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $572K Shares 7,900 Share Price $72.41 Est. Cost/Share $72.41 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $571K Shares 9,000 Share Price $63.44 * Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%
ILF ISHARES TR 0.0%
Value $570K Shares 24,900 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $570K Shares 55,800 Share Price $10.22 * Est. Cost/Share $11.96 Unrealized @ Report Date -16.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $568K Shares 84,200 Share Price $6.75 * Est. Cost/Share $5.97 Unrealized @ Report Date +7.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $567K Shares 33,200 Share Price $17.08 Est. Cost/Share $15.42 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $567K Shares 13,500 Share Price $42.00 * Est. Cost/Share $34.19 Unrealized @ Report Date +11.3%
MTRX MATRIX SVC CO 0.0%
Value $566K Shares 91,000 Share Price $6.22 * Est. Cost/Share $6.05 Unrealized @ Report Date -14.6%
RERE ATRENEW INC 0.0%
Value $565K Shares 195,600 Share Price $2.89 Est. Cost/Share $2.90 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $563K Shares 841,399 Share Price $0.67 Est. Cost/Share $2.30 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $563K Shares 10,900 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $563K Shares 22,466 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $560K Shares 17,900 Share Price $31.28 Est. Cost/Share $33.00 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $559K Shares 21,799 Share Price $25.64 * Est. Cost/Share $11.22 Unrealized @ Report Date +78.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $559K Shares 16,600 Share Price $33.67 Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $558K Shares 25,000 Share Price $22.32 Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
PXS PYXIS TANKERS INC 0.0%
Value $558K Shares 115,801 Share Price $4.82 Est. Cost/Share $3.17 Unrealized @ Report Date +54.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $553K Shares 232,297 Share Price $2.38 Est. Cost/Share $5.37 Unrealized @ Report Date -55.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $552K Shares 77,600 Share Price $7.11 * Est. Cost/Share $11.79 Unrealized @ Report Date -28.3%
UNTY UNITY BANCORP INC 0.0%
Value $552K Shares 20,201 Share Price $27.33 * Est. Cost/Share $20.97 Unrealized @ Report Date +24.5%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $551K Shares 92,352 Share Price $5.97 * Est. Cost/Share $8.70 Unrealized @ Report Date -30.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $551K Shares 648,632 Share Price $0.85 Est. Cost/Share $5.58 Unrealized @ Report Date -84.1%
VO VANGUARD INDEX FDS 0.0%
Value $550K Shares 2,700 Share Price $203.70 Est. Cost/Share $189.88 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $549K Shares 10,267 Share Price $53.47 * Est. Cost/Share $51.61 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $545K Shares 27,300 Share Price $19.96 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $545K Shares 8,400 Share Price $64.88 Est. Cost/Share $63.04 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $544K Shares 412,300 Share Price $1.32 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $543K Shares 14,900 Share Price $36.44 Est. Cost/Share $36.27 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $543K Shares 15,700 Share Price $34.59 * Est. Cost/Share $14.42 Unrealized @ Report Date +20.3%
CIA CITIZENS INC 0.0%
Value $543K Shares 254,794 Share Price $2.13 * Est. Cost/Share $6.22 Unrealized @ Report Date -55.2%
MYFW FIRST WESTN FINL INC 0.0%
Value $543K Shares 19,300 Share Price $28.13 Est. Cost/Share $30.70 Unrealized @ Report Date -9.1%
— CONFORMIS INC 0.0%
Value $541K Shares 163,002 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $541K Shares 165,000 Share Price $3.28 Est. Cost/Share $7.47 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $540K Shares 9,518 Share Price $56.73 Est. Cost/Share $49.91 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $540K Shares 794,400 Share Price $0.68 Est. Cost/Share $0.79 Unrealized @ Report Date -18.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $539K Shares 105,100 Share Price $5.13 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $538K Shares 164,465 Share Price $3.27 Est. Cost/Share $3.33 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $538K Shares 5,447 Share Price $98.77 * Est. Cost/Share $93.63 Unrealized @ Report Date 0.0%
IAT ISHARES TR 0.0%
Value $534K Shares 11,200 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $533K Shares 350,560 Share Price $1.52 Est. Cost/Share $3.11 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $532K Shares 27,900 Share Price $19.07 * Est. Cost/Share $13.99 Unrealized @ Report Date +11.0%
DDD 3-D SYS CORP DEL 0.0%
Value $532K Shares 71,850 Share Price $7.40 * Est. Cost/Share $17.54 Unrealized @ Report Date -50.0%
USIO USIO INC 0.0%
Value $531K Shares 321,741 Share Price $1.65 * Est. Cost/Share $1.94 Unrealized @ Report Date +3.2%
BMEA BIOMEA FUSION INC 0.0%
Value $531K Shares 63,000 Share Price $8.43 Est. Cost/Share $8.32 Unrealized @ Report Date +2.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $531K Shares 11,600 Share Price $45.78 Est. Cost/Share $41.63 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $530K Shares 18,100 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $524K Shares 79,300 Share Price $6.61 Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $524K Shares 10,300 Share Price $50.87 * Est. Cost/Share $22.84 Unrealized @ Report Date +146.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $520K Shares 22,100 Share Price $23.53 Est. Cost/Share $45.55 Unrealized @ Report Date -49.1%
FINV FINVOLUTION GROUP 0.0%
Value $519K Shares 104,700 Share Price $4.96 Est. Cost/Share $4.57 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $515K Shares 14,762 Share Price $34.89 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $515K Shares 83,700 Share Price $6.15 * Est. Cost/Share $9.01 Unrealized @ Report Date -46.9%
EFG ISHARES TR 0.0%
Value $514K Shares 6,140 Share Price $83.71 Est. Cost/Share $83.71 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $514K Shares 13,739 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $514K Shares 779,100 Share Price $0.66 Est. Cost/Share $0.61 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $514K Shares 67,596 Share Price $7.60 * Est. Cost/Share $9.09 Unrealized @ Report Date -0.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $511K Shares 88,533 Share Price $5.77 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $509K Shares 24,800 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $508K Shares 70,900 Share Price $7.17 Est. Cost/Share $7.98 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $507K Shares 532,260 Share Price $0.95 Est. Cost/Share $2.39 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $506K Shares 33,300 Share Price $15.20 * Est. Cost/Share $11.46 Unrealized @ Report Date -0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $505K Shares 21,953 Share Price $23.00 Est. Cost/Share $21.16 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $504K Shares 7,409 Share Price $68.03 * Est. Cost/Share $34.27 Unrealized @ Report Date +109.6%
IGM ISHARES TR 0.0%
Value $504K Shares 1,800 Share Price $280.00 Est. Cost/Share $280.00 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $504K Shares 5,800 Share Price $86.90 * Est. Cost/Share $55.34 Unrealized @ Report Date +48.3%
SND SMART SAND INC 0.0%
Value $504K Shares 281,661 Share Price $1.79 * Est. Cost/Share $2.42 Unrealized @ Report Date -21.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $500K Shares 20,800 Share Price $24.04 Est. Cost/Share $23.25 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $495K Shares 8,200 Share Price $60.37 Est. Cost/Share $60.37 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $495K Shares 13,400 Share Price $36.94 Est. Cost/Share $37.78 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $494K Shares 12,000 Share Price $41.17 Est. Cost/Share $37.65 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $494K Shares 323,014 Share Price $1.53 Est. Cost/Share $5.80 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $492K Shares 68,380 Share Price $7.20 Est. Cost/Share $6.45 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $491K Shares 23,900 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $491K Shares 76,840 Share Price $6.39 Est. Cost/Share $13.23 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $490K Shares 2,300 Share Price $213.04 Est. Cost/Share $217.83 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $489K Shares 50,293 Share Price $9.72 * Est. Cost/Share $8.10 Unrealized @ Report Date +26.4%
AMTB AMERANT BANCORP INC 0.0%
Value $489K Shares 18,235 Share Price $26.82 Est. Cost/Share $24.72 Unrealized @ Report Date +7.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $489K Shares 15,500 Share Price $31.55 Est. Cost/Share $31.97 Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $488K Shares 372,411 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $487K Shares 28,700 Share Price $16.97 * Est. Cost/Share $17.61 Unrealized @ Report Date -17.8%
MBC MASTERBRAND INC 0.0%
Value $486K Shares 64,361 Share Price $7.55 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $485K Shares 16,300 Share Price $29.75 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
IVLU ISHARES TR 0.0%
Value $484K Shares 20,900 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $482K Shares 6,800 Share Price $70.88 * Est. Cost/Share $76.21 Unrealized @ Report Date 0.0%
— SIGMATRON INTL INC 0.0%
Value $482K Shares 125,487 Share Price $3.84 Est. Cost/Share $6.94 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $482K Shares 82,270 Share Price $5.86 * Est. Cost/Share $3.45 Unrealized @ Report Date +34.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $482K Shares 24,900 Share Price $19.36 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $481K Shares 16,600 Share Price $28.98 * Est. Cost/Share $21.31 Unrealized @ Report Date -3.0%
— VERTEX ENERGY INC 0.0%
Value $481K Shares 77,500 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $481K Shares 47,400 Share Price $10.15 Est. Cost/Share $16.82 Unrealized @ Report Date -38.6%
FFBW FFBW INC MD 0.0%
Value $481K Shares 41,426 Share Price $11.61 Est. Cost/Share $9.74 Unrealized @ Report Date +21.4%
LIANY LIANBIO 0.0%
Value $477K Shares 290,622 Share Price $1.64 Est. Cost/Share $2.21 Unrealized @ Report Date —
— TSR INC 0.0%
Value $477K Shares 68,750 Share Price $6.94 Est. Cost/Share $6.60 Unrealized @ Report Date —
EDRY EURODRY LTD 0.0%
Value $476K Shares 27,700 Share Price $17.18 * Est. Cost/Share $21.02 Unrealized @ Report Date -26.7%
XSOE WISDOMTREE TR 0.0%
Value $475K Shares 17,800 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $475K Shares 62,600 Share Price $7.59 * Est. Cost/Share $11.13 Unrealized @ Report Date -37.8%
ELSE ELECTRO-SENSORS INC 0.0%
Value $473K Shares 104,600 Share Price $4.52 * Est. Cost/Share $4.16 Unrealized @ Report Date +14.6%
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $473K Shares 1,184,500 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $472K Shares 29,843 Share Price $15.82 * Est. Cost/Share $15.40 Unrealized @ Report Date -2.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $472K Shares 7,300 Share Price $64.66 Est. Cost/Share $74.26 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $471K Shares 4,100 Share Price $114.88 Est. Cost/Share $114.88 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $471K Shares 1,208,224 Share Price $0.39 Est. Cost/Share $0.89 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $471K Shares 4,600 Share Price $102.39 Est. Cost/Share $102.39 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $470K Shares 288,500 Share Price $1.63 Est. Cost/Share $3.10 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $470K Shares 8,500 Share Price $55.29 Est. Cost/Share $52.74 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $469K Shares 297,000 Share Price $1.58 * Est. Cost/Share $2.50 Unrealized @ Report Date -10.1%
TAYD TAYLOR DEVICES INC 0.0%
Value $469K Shares 33,062 Share Price $14.19 * Est. Cost/Share $11.74 Unrealized @ Report Date +3.4%
KINS KINGSTONE COS INC 0.0%
Value $469K Shares 347,489 Share Price $1.35 * Est. Cost/Share $9.78 Unrealized @ Report Date -82.1%
XPL SOLITARIO ZINC CORP 0.0%
Value $468K Shares 754,471 Share Price $0.62 * Est. Cost/Share $0.41 Unrealized @ Report Date +38.1%
IVOL KRANESHARES TR 0.0%
Value $468K Shares 20,700 Share Price $22.61 Est. Cost/Share $22.15 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $465K Shares 3,600 Share Price $129.17 Est. Cost/Share $137.48 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $464K Shares 19,332 Share Price $24.00 Est. Cost/Share $33.87 Unrealized @ Report Date -29.0%
CRCT CRICUT INC 0.0%
Value $464K Shares 50,100 Share Price $9.26 * Est. Cost/Share $6.42 Unrealized @ Report Date -0.9%
RPC P10 INC 0.0%
Value $463K Shares 43,400 Share Price $10.67 * Est. Cost/Share $11.93 Unrealized @ Report Date -13.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $461K Shares 33,600 Share Price $13.72 * Est. Cost/Share $16.37 Unrealized @ Report Date -10.9%
BSBK BOGOTA FINL CORP 0.0%
Value $461K Shares 41,200 Share Price $11.19 Est. Cost/Share $10.29 Unrealized @ Report Date +9.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $459K Shares 7,700 Share Price $59.61 Est. Cost/Share $52.09 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $457K Shares 240,500 Share Price $1.90 Est. Cost/Share $3.49 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $455K Shares 243,524 Share Price $1.87 Est. Cost/Share $2.81 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $453K Shares 26,400 Share Price $17.16 * Est. Cost/Share $15.10 Unrealized @ Report Date +4.3%
DNN DENISON MINES CORP 0.0%
Value $452K Shares 393,513 Share Price $1.15 Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $452K Shares 65,654 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $450K Shares 43,700 Share Price $10.30 * Est. Cost/Share $10.72 Unrealized @ Report Date -17.3%
INGR INGREDION INC 0.0%
Value $450K Shares 4,600 Share Price $97.83 * Est. Cost/Share $91.52 Unrealized @ Report Date +0.8%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $449K Shares 387,439 Share Price $1.16 Est. Cost/Share $2.15 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $449K Shares 42,804 Share Price $10.49 * Est. Cost/Share $9.14 Unrealized @ Report Date +11.4%
AVO MISSION PRODUCE INC 0.0%
Value $449K Shares 38,600 Share Price $11.63 * Est. Cost/Share $13.73 Unrealized @ Report Date +12.1%
— AMCOR PLC 0.0%
Value $448K Shares 37,600 Share Price $11.91 * Est. Cost/Share $10.32 Unrealized @ Report Date -0.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $447K Shares 20,700 Share Price $21.59 Est. Cost/Share $20.20 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $447K Shares 19,002 Share Price $23.52 * Est. Cost/Share $20.25 Unrealized @ Report Date +13.4%
— ATOSSA THERAPEUTICS INC 0.0%
Value $446K Shares 844,770 Share Price $0.53 Est. Cost/Share $1.45 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $445K Shares 840,500 Share Price $0.53 Est. Cost/Share $1.89 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $443K Shares 2,600 Share Price $170.38 Est. Cost/Share $162.69 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $443K Shares 125,496 Share Price $3.53 * Est. Cost/Share $4.96 Unrealized @ Report Date -22.5%
— VERU INC 0.0%
Value $443K Shares 83,942 Share Price $5.28 Est. Cost/Share $11.52 Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD 0.0%
Value $442K Shares 57,314 Share Price $7.71 * Est. Cost/Share $9.40 Unrealized @ Report Date -22.6%
CELC CELCUITY INC 0.0%
Value $441K Shares 31,456 Share Price $14.02 * Est. Cost/Share $10.76 Unrealized @ Report Date -4.8%
FORM FORMFACTOR INC 0.0%
Value $440K Shares 19,788 Share Price $22.24 * Est. Cost/Share $32.47 Unrealized @ Report Date -28.2%
— CONTAINER STORE GROUP INC 0.0%
Value $439K Shares 101,800 Share Price $4.31 Est. Cost/Share $7.37 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $438K Shares 9,300 Share Price $47.10 * Est. Cost/Share $34.34 Unrealized @ Report Date +19.0%
— BANCOLOMBIA S A 0.0%
Value $437K Shares 15,300 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $437K Shares 50,734 Share Price $8.61 Est. Cost/Share $15.27 Unrealized @ Report Date -43.7%
— ACHILLES THERAPEUTICS PLC 0.0%
Value $436K Shares 484,733 Share Price $0.90 Est. Cost/Share $1.30 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $436K Shares 4,100 Share Price $106.34 Est. Cost/Share $106.34 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $435K Shares 1,800 Share Price $241.67 Est. Cost/Share $241.67 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $433K Shares 30,100 Share Price $14.39 Est. Cost/Share $16.05 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $432K Shares 54,072 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $432K Shares 15,200 Share Price $28.42 Est. Cost/Share $36.33 Unrealized @ Report Date -21.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $432K Shares 10,200 Share Price $42.35 * Est. Cost/Share $36.86 Unrealized @ Report Date -0.1%
ESGU ISHARES TR 0.0%
Value $432K Shares 5,100 Share Price $84.71 Est. Cost/Share $83.97 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $431K Shares 208,100 Share Price $2.07 Est. Cost/Share $3.13 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $431K Shares 950,600 Share Price $0.45 Est. Cost/Share $1.39 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $430K Shares 156,374 Share Price $2.75 Est. Cost/Share $2.71 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $428K Shares 4,600 Share Price $93.04 Est. Cost/Share $97.92 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $427K Shares 96,503 Share Price $4.42 * Est. Cost/Share $3.77 Unrealized @ Report Date -1.7%
GROY GOLD ROYALTY CORP 0.0%
Value $426K Shares 182,920 Share Price $2.33 * Est. Cost/Share $2.63 Unrealized @ Report Date -5.0%
— OPTINOSE INC 0.0%
Value $422K Shares 228,300 Share Price $1.85 Est. Cost/Share $4.11 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $422K Shares 1,200 Share Price $351.67 Est. Cost/Share $351.67 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $420K Shares 309,000 Share Price $1.36 Est. Cost/Share $2.31 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $420K Shares 333,153 Share Price $1.26 Est. Cost/Share $2.74 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $420K Shares 10,600 Share Price $39.62 Est. Cost/Share $35.48 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $420K Shares 209,079 Share Price $2.01 * Est. Cost/Share $4.21 Unrealized @ Report Date -42.0%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $419K Shares 199,315 Share Price $2.10 * Est. Cost/Share $3.59 Unrealized @ Report Date -39.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $419K Shares 8,200 Share Price $51.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $418K Shares 4,200 Share Price $99.52 * Est. Cost/Share $104.57 Unrealized @ Report Date 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $418K Shares 49,337 Share Price $8.47 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
MSN EMERSON RADIO CORP 0.0%
Value $418K Shares 788,288 Share Price $0.53 Est. Cost/Share $1.46 Unrealized @ Report Date -61.5%
— SMITH MICRO SOFTWARE INC 0.0%
Value $418K Shares 199,000 Share Price $2.10 Est. Cost/Share $4.57 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $418K Shares 264,864 Share Price $1.58 Est. Cost/Share $1.25 Unrealized @ Report Date +27.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $417K Shares 462,737 Share Price $0.90 Est. Cost/Share $1.39 Unrealized @ Report Date -32.2%
— LEAP THERAPEUTICS INC 0.0%
Value $417K Shares 925,700 Share Price $0.45 Est. Cost/Share $0.75 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $416K Shares 500,693 Share Price $0.83 Est. Cost/Share $1.17 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $415K Shares 39,584 Share Price $10.48 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $414K Shares 78,060 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $414K Shares 10,400 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $413K Shares 9,803 Share Price $42.13 * Est. Cost/Share $40.35 Unrealized @ Report Date +2.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $413K Shares 17,000 Share Price $24.29 Est. Cost/Share $23.04 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $413K Shares 10,100 Share Price $40.89 Est. Cost/Share $40.89 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $411K Shares 116,057 Share Price $3.54 Est. Cost/Share $4.43 Unrealized @ Report Date -20.7%
— HILLENBRAND INC 0.0%
Value $410K Shares 9,600 Share Price $42.71 Est. Cost/Share $45.19 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $410K Shares 13,700 Share Price $29.93 Est. Cost/Share $21.23 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $408K Shares 313,945 Share Price $1.30 Est. Cost/Share $1.38 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $406K Shares 3,300 Share Price $123.03 Est. Cost/Share $126.14 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $406K Shares 9,900 Share Price $41.01 Est. Cost/Share $56.58 Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $405K Shares 2,140,782 Share Price $0.19 Est. Cost/Share $1.77 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $405K Shares 7,300 Share Price $55.48 Est. Cost/Share $55.48 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $404K Shares 15,800 Share Price $25.57 * Est. Cost/Share $16.68 Unrealized @ Report Date +38.6%
PULM PULMATRIX INC 0.0%
Value $404K Shares 104,120 Share Price $3.88 * Est. Cost/Share $7.12 Unrealized @ Report Date -49.3%
KALA KALA PHARMACEUTICALS INC 0.0%
Value $404K Shares 10,592 Share Price $38.14 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $404K Shares 141,700 Share Price $2.85 * Est. Cost/Share $7.79 Unrealized @ Report Date -60.9%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $404K Shares 8,200 Share Price $49.27 Est. Cost/Share $49.27 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $402K Shares 16,200 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $402K Shares 20,800 Share Price $19.33 * Est. Cost/Share $13.35 Unrealized @ Report Date +56.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $401K Shares 12,000 Share Price $33.42 * Est. Cost/Share $23.98 Unrealized @ Report Date +46.0%
— RAIN ONCOLOGY INC 0.0%
Value $401K Shares 50,100 Share Price $8.00 Est. Cost/Share $6.83 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $401K Shares 3,900 Share Price $102.82 Est. Cost/Share $102.82 Unrealized @ Report Date —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $401K Shares 70,500 Share Price $5.69 Est. Cost/Share $5.49 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $400K Shares 606,310 Share Price $0.66 Est. Cost/Share $1.74 Unrealized @ Report Date -62.5%
NEXT NEXTDECADE CORP 0.0%
Value $400K Shares 80,900 Share Price $4.94 * Est. Cost/Share $6.13 Unrealized @ Report Date -6.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $400K Shares 114,900 Share Price $3.48 Est. Cost/Share $3.85 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $400K Shares 3,300 Share Price $121.21 Est. Cost/Share $100.49 Unrealized @ Report Date —
CEIN CAMBER ENERGY INC 0.0%
Value $400K Shares 198,213 Share Price $2.02 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
DVYE ISHARES INC 0.0%
Value $398K Shares 16,516 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $398K Shares 1,200 Share Price $331.67 * Est. Cost/Share $238.22 Unrealized @ Report Date +24.1%
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $397K Shares 131,600 Share Price $3.02 * Est. Cost/Share $2.46 Unrealized @ Report Date +33.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $397K Shares 220,613 Share Price $1.80 Est. Cost/Share $6.79 Unrealized @ Report Date -73.5%
YRD YIREN DIGITAL LTD 0.0%
Value $396K Shares 289,343 Share Price $1.37 Est. Cost/Share $5.08 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $396K Shares 221,252 Share Price $1.79 * Est. Cost/Share $2.23 Unrealized @ Report Date -15.5%
DHI D R HORTON INC 0.0%
Value $396K Shares 4,438 Share Price $89.23 * Est. Cost/Share $77.70 Unrealized @ Report Date 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $395K Shares 7,400 Share Price $53.38 Est. Cost/Share $50.63 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $395K Shares 4,900 Share Price $80.61 Est. Cost/Share $81.37 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $394K Shares 249,069 Share Price $1.58 Est. Cost/Share $1.51 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $394K Shares 13,600 Share Price $28.97 Est. Cost/Share $23.96 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $393K Shares 126,300 Share Price $3.11 * Est. Cost/Share $8.49 Unrealized @ Report Date -65.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $393K Shares 1,066,400 Share Price $0.37 Est. Cost/Share $1.32 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $390K Shares 6,530 Share Price $59.72 Est. Cost/Share $58.46 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $390K Shares 140,400 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $388K Shares 61,575 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $387K Shares 99,440 Share Price $3.89 * Est. Cost/Share $5.82 Unrealized @ Report Date -27.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $386K Shares 6,100 Share Price $63.28 Est. Cost/Share $57.20 Unrealized @ Report Date +12.5%
ERX DIREXION SHS ETF TR 0.0%
Value $386K Shares 5,800 Share Price $66.55 Est. Cost/Share $66.55 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $385K Shares 27,800 Share Price $13.85 * Est. Cost/Share $5.54 Unrealized @ Report Date +132.3%
— VELODYNE LIDAR INC 0.0%
Value $384K Shares 519,700 Share Price $0.74 Est. Cost/Share $2.37 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $384K Shares 1,900 Share Price $202.11 * Est. Cost/Share $328.57 Unrealized @ Report Date +21.0%
URGN UROGEN PHARMA LTD 0.0%
Value $384K Shares 43,300 Share Price $8.87 * Est. Cost/Share $7.39 Unrealized @ Report Date +28.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $383K Shares 1,246 Share Price $307.38 * Est. Cost/Share $312.37 Unrealized @ Report Date -4.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $383K Shares 524,694 Share Price $0.73 * Est. Cost/Share $3.08 Unrealized @ Report Date -53.5%
— COUCHBASE INC 0.0%
Value $382K Shares 28,800 Share Price $13.26 Est. Cost/Share $14.18 Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $381K Shares 340,347 Share Price $1.12 Est. Cost/Share $1.21 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $380K Shares 94,940 Share Price $4.00 Est. Cost/Share $5.20 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $380K Shares 97,900 Share Price $3.88 * Est. Cost/Share $4.83 Unrealized @ Report Date -16.9%
WEYS WEYCO GROUP INC 0.0%
Value $379K Shares 17,926 Share Price $21.14 * Est. Cost/Share $29.72 Unrealized @ Report Date -19.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $378K Shares 8,100 Share Price $46.67 Est. Cost/Share $50.07 Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $378K Shares 229,193 Share Price $1.65 Est. Cost/Share $3.78 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $378K Shares 2,700 Share Price $140.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $376K Shares 102,189 Share Price $3.68 * Est. Cost/Share $6.21 Unrealized @ Report Date -36.9%
CBZ CBIZ INC 0.0%
Value $375K Shares 8,000 Share Price $46.88 Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
TOUR TUNIU CORP 0.0%
Value $374K Shares 247,730 Share Price $1.51 Est. Cost/Share $3.88 Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $372K Shares 81,000 Share Price $4.59 * Est. Cost/Share $6.56 Unrealized @ Report Date -22.5%
— COMSCORE INC 0.0%
Value $372K Shares 320,353 Share Price $1.16 Est. Cost/Share $3.38 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $369K Shares 214,500 Share Price $1.72 * Est. Cost/Share $5.77 Unrealized @ Report Date -68.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $369K Shares 4,900 Share Price $75.31 Est. Cost/Share $75.31 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $368K Shares 14,300 Share Price $25.73 Est. Cost/Share $26.26 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $367K Shares 194,200 Share Price $1.89 * Est. Cost/Share $2.98 Unrealized @ Report Date -20.1%
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value $367K Shares 230,569 Share Price $1.59 Est. Cost/Share $2.83 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $367K Shares 65,100 Share Price $5.64 * Est. Cost/Share $5.01 Unrealized @ Report Date -11.4%
— BRIGHT HEALTH GROUP INC 0.0%
Value $365K Shares 561,900 Share Price $0.65 Est. Cost/Share $1.59 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $364K Shares 166,076 Share Price $2.19 * Est. Cost/Share $3.65 Unrealized @ Report Date -35.5%
— DOGNESS INTERNATIONAL CORP 0.0%
Value $364K Shares 371,117 Share Price $0.98 Est. Cost/Share $2.54 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $364K Shares 10,100 Share Price $36.04 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $363K Shares 307,300 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $363K Shares 101,383 Share Price $3.58 * Est. Cost/Share $5.12 Unrealized @ Report Date -16.6%
CHCO CITY HLDG CO 0.0%
Value $362K Shares 3,888 Share Price $93.11 * Est. Cost/Share $87.87 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $362K Shares 3,900 Share Price $92.82 * Est. Cost/Share $66.04 Unrealized @ Report Date +24.2%
TEAD OUTBRAIN INC 0.0%
Value $362K Shares 99,900 Share Price $3.62 * Est. Cost/Share $10.20 Unrealized @ Report Date -61.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $362K Shares 28,200 Share Price $12.84 * Est. Cost/Share $12.35 Unrealized @ Report Date +0.2%
CIFR CIPHER MINING INC 0.0%
Value $361K Shares 645,200 Share Price $0.56 * Est. Cost/Share $1.00 Unrealized @ Report Date -12.8%
VBK VANGUARD INDEX FDS 0.0%
Value $361K Shares 1,800 Share Price $200.56 Est. Cost/Share $205.94 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $360K Shares 7,700 Share Price $46.75 Est. Cost/Share $46.69 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $360K Shares 9,300 Share Price $38.71 Est. Cost/Share $38.51 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $360K Shares 5,800 Share Price $62.07 Est. Cost/Share $62.07 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $360K Shares 10,100 Share Price $35.64 Est. Cost/Share $29.45 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $359K Shares 26,235 Share Price $13.68 * Est. Cost/Share $15.70 Unrealized @ Report Date -23.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $359K Shares 1,300 Share Price $276.15 Est. Cost/Share $276.15 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $359K Shares 3,200 Share Price $112.19 Est. Cost/Share $179.73 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $359K Shares 13,031 Share Price $27.55 Est. Cost/Share $27.74 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $357K Shares 44,600 Share Price $8.00 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $356K Shares 6,200 Share Price $57.42 * Est. Cost/Share $23.83 Unrealized @ Report Date +33.8%
XBIT XBIOTECH INC 0.0%
Value $356K Shares 101,468 Share Price $3.51 * Est. Cost/Share $5.73 Unrealized @ Report Date -40.5%
SLYV SPDR SER TR 0.0%
Value $356K Shares 4,800 Share Price $74.17 Est. Cost/Share $67.19 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $355K Shares 6,900 Share Price $51.45 Est. Cost/Share $62.85 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $354K Shares 13,300 Share Price $26.62 * Est. Cost/Share $20.81 Unrealized @ Report Date +5.1%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $352K Shares 12,600 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $351K Shares 12,100 Share Price $29.01 Est. Cost/Share $33.07 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $351K Shares 3,800 Share Price $92.37 * Est. Cost/Share $107.29 Unrealized @ Report Date -19.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $351K Shares 300,100 Share Price $1.17 * Est. Cost/Share $2.56 Unrealized @ Report Date -51.9%
— AMRYT PHARMA PLC 0.0%
Value $350K Shares 48,000 Share Price $7.29 Est. Cost/Share $8.62 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $350K Shares 304,500 Share Price $1.15 * Est. Cost/Share $1.81 Unrealized @ Report Date -54.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $349K Shares 70,600 Share Price $4.94 Est. Cost/Share $4.80 Unrealized @ Report Date —
CHR GLORY STAR NEW MED GP HLDG L 0.0%
Value $349K Shares 239,200 Share Price $1.46 * Est. Cost/Share $737.07 Unrealized @ Report Date +1.3%
— CORE LABORATORIES N V 0.0%
Value $345K Shares 17,000 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $344K Shares 11,469 Share Price $29.99 * Est. Cost/Share $28.87 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $344K Shares 8,100 Share Price $42.47 * Est. Cost/Share $50.18 Unrealized @ Report Date -3.7%
IXG ISHARES TR 0.0%
Value $344K Shares 4,900 Share Price $70.20 Est. Cost/Share $79.49 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $344K Shares 7,402 Share Price $46.47 * Est. Cost/Share $45.02 Unrealized @ Report Date 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 4,400 Share Price $77.95 Est. Cost/Share $69.83 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $342K Shares 5,300 Share Price $64.53 * Est. Cost/Share $58.87 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $342K Shares 24,562 Share Price $13.92 * Est. Cost/Share $9.67 Unrealized @ Report Date +25.0%
SJB PROSHARES TR 0.0%
Value $340K Shares 17,900 Share Price $18.99 Est. Cost/Share $19.76 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $338K Shares 20,400 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $337K Shares 5,200 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $336K Shares 16,300 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— 111 INC 0.0%
Value $336K Shares 111,347 Share Price $3.02 Est. Cost/Share $2.76 Unrealized @ Report Date —
XYF X FINL 0.0%
Value $336K Shares 111,175 Share Price $3.02 Est. Cost/Share $2.41 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $335K Shares 20,400 Share Price $16.42 Est. Cost/Share $13.60 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $332K Shares 27,566 Share Price $12.04 Est. Cost/Share $11.20 Unrealized @ Report Date +5.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $332K Shares 8,100 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $330K Shares 18,944 Share Price $17.42 * Est. Cost/Share $13.32 Unrealized @ Report Date +11.5%
ESLT ELBIT SYS LTD 0.0%
Value $328K Shares 2,000 Share Price $164.00 * Est. Cost/Share $182.36 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $328K Shares 250,212 Share Price $1.31 * Est. Cost/Share $1.77 Unrealized @ Report Date -22.7%
RFL RAFAEL HLDGS INC 0.0%
Value $326K Shares 174,139 Share Price $1.87 Est. Cost/Share $3.62 Unrealized @ Report Date -49.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $326K Shares 286,400 Share Price $1.14 Est. Cost/Share $2.30 Unrealized @ Report Date -50.6%
SPTM SPDR SER TR 0.0%
Value $326K Shares 6,900 Share Price $47.25 Est. Cost/Share $44.07 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $326K Shares 1,700 Share Price $191.76 Est. Cost/Share $191.76 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $325K Shares 11,042 Share Price $29.43 Est. Cost/Share $27.45 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $324K Shares 571,151 Share Price $0.57 Est. Cost/Share $15.85 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $323K Shares 81,796 Share Price $3.95 Est. Cost/Share $23.81 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $323K Shares 350,994 Share Price $0.92 Est. Cost/Share $0.81 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $323K Shares 409,170 Share Price $0.79 Est. Cost/Share $1.00 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $323K Shares 17,000 Share Price $19.00 Est. Cost/Share $29.31 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $322K Shares 4,300 Share Price $74.88 Est. Cost/Share $75.29 Unrealized @ Report Date -0.4%
— SALISBURY BANCORP INC 0.0%
Value $320K Shares 10,187 Share Price $31.41 Est. Cost/Share $37.93 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $319K Shares 12,900 Share Price $24.73 Est. Cost/Share $19.74 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $318K Shares 21,069 Share Price $15.09 Est. Cost/Share $14.37 Unrealized @ Report Date +3.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $314K Shares 2,900 Share Price $108.28 Est. Cost/Share $99.38 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $314K Shares 13,000 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $314K Shares 216,841 Share Price $1.45 Est. Cost/Share $5.47 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $314K Shares 13,406 Share Price $23.42 * Est. Cost/Share $15.11 Unrealized @ Report Date +38.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $312K Shares 6,500 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $311K Shares 4,790 Share Price $64.93 * Est. Cost/Share $41.88 Unrealized @ Report Date +70.7%
PED PEDEVCO CORP 0.0%
Value $311K Shares 282,900 Share Price $1.10 * Est. Cost/Share $1.37 Unrealized @ Report Date -15.4%
CRMD CORMEDIX INC 0.0%
Value $311K Shares 73,600 Share Price $4.23 * Est. Cost/Share $3.65 Unrealized @ Report Date -3.1%
KMLM KRANESHARES TR 0.0%
Value $309K Shares 10,100 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
RETL DIREXION SHS ETF TR 0.0%
Value $309K Shares 44,400 Share Price $6.96 Est. Cost/Share $14.35 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $309K Shares 29,900 Share Price $10.33 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $308K Shares 224,603 Share Price $1.37 * Est. Cost/Share $1.12 Unrealized @ Report Date -2.1%
— JOUNCE THERAPEUTICS INC 0.0%
Value $307K Shares 276,896 Share Price $1.11 Est. Cost/Share $1.76 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $306K Shares 5,200 Share Price $58.85 * Est. Cost/Share $50.02 Unrealized @ Report Date +8.7%
— VOR BIOPHARMA INC 0.0%
Value $306K Shares 45,967 Share Price $6.66 Est. Cost/Share $5.17 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $304K Shares 92,100 Share Price $3.30 * Est. Cost/Share $8.97 Unrealized @ Report Date -58.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $304K Shares 3,500 Share Price $86.86 * Est. Cost/Share $80.38 Unrealized @ Report Date -0.2%
ARKK ARK ETF TR 0.0%
Value $303K Shares 9,700 Share Price $31.24 Est. Cost/Share $31.24 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $303K Shares 13,500 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $302K Shares 144,511 Share Price $2.09 * Est. Cost/Share $2.97 Unrealized @ Report Date -25.1%
VTOL BRISTOW GROUP INC 0.0%
Value $301K Shares 11,100 Share Price $27.12 * Est. Cost/Share $29.47 Unrealized @ Report Date -11.4%
CPS COOPER STD HLDGS INC 0.0%
Value $301K Shares 33,200 Share Price $9.07 * Est. Cost/Share $13.87 Unrealized @ Report Date -48.9%
— RENT THE RUNWAY INC 0.0%
Value $301K Shares 98,800 Share Price $3.05 Est. Cost/Share $2.84 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $300K Shares 251,700 Share Price $1.19 Est. Cost/Share $2.07 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $300K Shares 13,100 Share Price $22.90 * Est. Cost/Share $27.59 Unrealized @ Report Date -28.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $299K Shares 34,200 Share Price $8.74 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
HBT HBT FINL INC. 0.0%
Value $299K Shares 15,300 Share Price $19.54 Est. Cost/Share $14.66 Unrealized @ Report Date +34.3%
IWR ISHARES TR 0.0%
Value $297K Shares 4,400 Share Price $67.50 Est. Cost/Share $64.66 Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $297K Shares 528,416 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $296K Shares 3,400 Share Price $87.06 Est. Cost/Share $105.96 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $296K Shares 5,500 Share Price $53.82 * Est. Cost/Share $22.58 Unrealized @ Report Date +26.3%
IYC ISHARES TR 0.0%
Value $296K Shares 5,200 Share Price $56.92 Est. Cost/Share $56.92 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $294K Shares 26,200 Share Price $11.22 * Est. Cost/Share $16.34 Unrealized @ Report Date -20.6%
MNOV MEDICINOVA INC 0.0%
Value $292K Shares 142,300 Share Price $2.05 * Est. Cost/Share $5.02 Unrealized @ Report Date -56.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $292K Shares 4,000 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $292K Shares 114,600 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $292K Shares 67,800 Share Price $4.31 * Est. Cost/Share $5.58 Unrealized @ Report Date -4.5%
IDEV ISHARES TR 0.0%
Value $291K Shares 5,200 Share Price $55.96 Est. Cost/Share $55.96 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $291K Shares 2,700 Share Price $107.78 Est. Cost/Share $128.15 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $291K Shares 13,600 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $290K Shares 55,700 Share Price $5.21 Est. Cost/Share $7.27 Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $289K Shares 12,414 Share Price $23.28 * Est. Cost/Share $19.42 Unrealized @ Report Date +5.1%
USDU WISDOMTREE TR 0.0%
Value $289K Shares 11,075 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $288K Shares 11,500 Share Price $25.04 Est. Cost/Share $36.48 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $287K Shares 187,660 Share Price $1.53 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $287K Shares 9,300 Share Price $30.86 * Est. Cost/Share $28.41 Unrealized @ Report Date +18.4%
— SHINECO INC 0.0%
Value $286K Shares 120,294 Share Price $2.38 Est. Cost/Share $2.73 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 1,800 Share Price $158.33 Est. Cost/Share $168.53 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $284K Shares 10,500 Share Price $27.05 Est. Cost/Share $26.28 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $283K Shares 3,100 Share Price $91.29 Est. Cost/Share $82.44 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $283K Shares 9,300 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $283K Shares 725,965 Share Price $0.39 Est. Cost/Share $0.99 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $282K Shares 10,450 Share Price $26.99 Est. Cost/Share $29.88 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $282K Shares 486,796 Share Price $0.58 Est. Cost/Share $1.80 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $282K Shares 4,400 Share Price $64.09 Est. Cost/Share $64.09 Unrealized @ Report Date —
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $281K Shares 43,700 Share Price $6.43 * Est. Cost/Share $17.81 Unrealized @ Report Date -69.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $281K Shares 1,700 Share Price $165.29 Est. Cost/Share $200.77 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $280K Shares 11,300 Share Price $24.78 Est. Cost/Share $23.92 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $280K Shares 378,200 Share Price $0.74 Est. Cost/Share $1.92 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $280K Shares 55,000 Share Price $5.09 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $279K Shares 6,767 Share Price $41.23 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%
— FORTE BIOSCIENCES INC 0.0%
Value $278K Shares 277,500 Share Price $1.00 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $278K Shares 102,494 Share Price $2.71 Est. Cost/Share $6.02 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $278K Shares 16,431 Share Price $16.92 Est. Cost/Share $37.28 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $278K Shares 51,763 Share Price $5.37 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $277K Shares 144,200 Share Price $1.92 * Est. Cost/Share $4.80 Unrealized @ Report Date -57.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value $277K Shares 86,600 Share Price $3.20 * Est. Cost/Share $4.42 Unrealized @ Report Date -15.2%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $275K Shares 159,198 Share Price $1.73 Est. Cost/Share $6.76 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $275K Shares 150,133 Share Price $1.83 Est. Cost/Share $5.14 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $274K Shares 5,800 Share Price $47.24 Est. Cost/Share $56.96 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $272K Shares 115,917 Share Price $2.35 * Est. Cost/Share $1.96 Unrealized @ Report Date +6.3%
— MERIDIANLINK INC 0.0%
Value $272K Shares 19,800 Share Price $13.74 Est. Cost/Share $15.57 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $272K Shares 258,900 Share Price $1.05 Est. Cost/Share $2.95 Unrealized @ Report Date —
DIG PROSHARES TR 0.0%
Value $272K Shares 6,400 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $272K Shares 14,988 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $271K Shares 45,700 Share Price $5.93 Est. Cost/Share $4.66 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $270K Shares 7,600 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $270K Shares 29,268 Share Price $9.23 Est. Cost/Share $20.13 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $270K Shares 141,263 Share Price $1.91 Est. Cost/Share $2.37 Unrealized @ Report Date -20.8%
— KATAPULT HOLDINGS INC 0.0%
Value $269K Shares 281,200 Share Price $0.96 Est. Cost/Share $1.37 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $268K Shares 686,436 Share Price $0.39 Est. Cost/Share $0.95 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $266K Shares 19,955 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $266K Shares 29,700 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $266K Shares 109,545 Share Price $2.43 * Est. Cost/Share $4.41 Unrealized @ Report Date -38.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $266K Shares 67,200 Share Price $3.96 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $265K Shares 10,200 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $265K Shares 117,111 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $265K Shares 36,500 Share Price $7.26 Est. Cost/Share $11.19 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $264K Shares 60,800 Share Price $4.34 * Est. Cost/Share $5.17 Unrealized @ Report Date +0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $263K Shares 6,794 Share Price $38.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $263K Shares 10,500 Share Price $25.05 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $262K Shares 73,316 Share Price $3.57 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $262K Shares 48,600 Share Price $5.39 Est. Cost/Share $5.49 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $262K Shares 5,200 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $262K Shares 7,800 Share Price $33.59 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $261K Shares 51,900 Share Price $5.03 * Est. Cost/Share $2.15 Unrealized @ Report Date +85.5%
— Y-MABS THERAPEUTICS INC 0.0%
Value $261K Shares 53,500 Share Price $4.88 Est. Cost/Share $15.78 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $261K Shares 27,843 Share Price $9.37 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
— ATHIRA PHARMA INC 0.0%
Value $260K Shares 82,100 Share Price $3.17 Est. Cost/Share $2.97 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $260K Shares 14,201 Share Price $18.31 Est. Cost/Share $31.84 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $260K Shares 426,010 Share Price $0.61 * Est. Cost/Share $2.31 Unrealized @ Report Date -66.8%
— NAAS TECHNOLOGY INC 0.0%
Value $259K Shares 66,567 Share Price $3.89 Est. Cost/Share $5.98 Unrealized @ Report Date —
— GEOVAX LABS INC 0.0%
Value $259K Shares 410,461 Share Price $0.63 Est. Cost/Share $0.99 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $258K Shares 78,600 Share Price $3.28 * Est. Cost/Share $6.55 Unrealized @ Report Date -47.4%
IRON DISC MEDICINE INC 0.0%
Value $258K Shares 12,970 Share Price $19.89 * Est. Cost/Share $49.79 Unrealized @ Report Date 0.0%
— INDUS REALTY TRUST INC 0.0%
Value $258K Shares 4,070 Share Price $63.39 Est. Cost/Share $63.47 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $257K Shares 62,890 Share Price $4.09 * Est. Cost/Share $3.72 Unrealized @ Report Date +15.8%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $257K Shares 172,554 Share Price $1.49 Est. Cost/Share $2.28 Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $257K Shares 574,636 Share Price $0.45 Est. Cost/Share $1.72 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $257K Shares 12,100 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $256K Shares 12,800 Share Price $20.00 Est. Cost/Share $20.67 Unrealized @ Report Date -2.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $256K Shares 4,200 Share Price $60.95 * Est. Cost/Share $64.47 Unrealized @ Report Date -21.8%
— SHIFT TECHNOLOGIES INC 0.0%
Value $255K Shares 1,712,140 Share Price $0.15 Est. Cost/Share $1.30 Unrealized @ Report Date —
EVO EVOTEC AG 0.0%
Value $255K Shares 31,509 Share Price $8.09 Est. Cost/Share $8.38 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $253K Shares 3,230 Share Price $78.33 Est. Cost/Share $78.33 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $252K Shares 153,564 Share Price $1.64 * Est. Cost/Share $4.93 Unrealized @ Report Date -56.9%
PLBC PLUMAS BANCORP 0.0%
Value $252K Shares 6,800 Share Price $37.06 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $252K Shares 3,200 Share Price $78.75 * Est. Cost/Share $80.38 Unrealized @ Report Date 0.0%
LTCH LATCH INC 0.0%
Value $251K Shares 353,300 Share Price $0.71 Est. Cost/Share $1.08 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $251K Shares 1,000 Share Price $251.00 * Est. Cost/Share $269.34 Unrealized @ Report Date +0.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $251K Shares 27,645 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
OZ BELPOINTE PREP LLC 0.0%
Value $250K Shares 2,500 Share Price $100.00 * Est. Cost/Share $95.01 Unrealized @ Report Date 0.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $250K Shares 91,171 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $250K Shares 6,573 Share Price $38.03 Est. Cost/Share $41.23 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $248K Shares 11,704 Share Price $21.19 Est. Cost/Share $18.34 Unrealized @ Report Date +17.0%
— HEXO CORP 0.0%
Value $247K Shares 244,313 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $246K Shares 397,427 Share Price $0.62 Est. Cost/Share $4.52 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $245K Shares 4,100 Share Price $59.76 * Est. Cost/Share $49.21 Unrealized @ Report Date +7.7%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $244K Shares 232,759 Share Price $1.05 * Est. Cost/Share $3.72 Unrealized @ Report Date -64.9%
REMX VANECK ETF TRUST 0.0%
Value $244K Shares 3,200 Share Price $76.25 Est. Cost/Share $76.25 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $243K Shares 88,310 Share Price $2.75 * Est. Cost/Share $3.01 Unrealized @ Report Date -10.5%
— GUARDION HEALTH SCIENCES INC 0.0%
Value $242K Shares 1,670,750 Share Price $0.14 Est. Cost/Share $0.39 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $242K Shares 600,989 Share Price $0.40 Est. Cost/Share $1.29 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $242K Shares 29,900 Share Price $8.09 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $242K Shares 241,800 Share Price $1.00 Est. Cost/Share $1.84 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $242K Shares 332,974 Share Price $0.73 Est. Cost/Share $3.25 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $242K Shares 317,978 Share Price $0.76 Est. Cost/Share $2.20 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $241K Shares 10,900 Share Price $22.11 * Est. Cost/Share $22.36 Unrealized @ Report Date -5.4%
KBA KRANESHARES TR 0.0%
Value $240K Shares 9,400 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— PARTNERS BANCORP 0.0%
Value $240K Shares 27,100 Share Price $8.86 Est. Cost/Share $8.98 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $240K Shares 9,500 Share Price $25.26 Est. Cost/Share $29.72 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $240K Shares 13,600 Share Price $17.65 * Est. Cost/Share $13.53 Unrealized @ Report Date +8.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value $239K Shares 13,253 Share Price $18.03 Est. Cost/Share $14.16 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $239K Shares 2,200 Share Price $108.64 Est. Cost/Share $96.11 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $239K Shares 9,600 Share Price $24.90 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $238K Shares 52,300 Share Price $4.55 Est. Cost/Share $5.05 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $238K Shares 235,298 Share Price $1.01 Est. Cost/Share $2.40 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $236K Shares 115,100 Share Price $2.05 * Est. Cost/Share $3.42 Unrealized @ Report Date -34.0%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $235K Shares 560,700 Share Price $0.42 Est. Cost/Share $7.62 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $235K Shares 129,914 Share Price $1.81 Est. Cost/Share $2.86 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $235K Shares 91,300 Share Price $2.57 Est. Cost/Share $2.51 Unrealized @ Report Date +4.1%
— ARAVIVE INC 0.0%
Value $234K Shares 177,513 Share Price $1.32 Est. Cost/Share $4.49 Unrealized @ Report Date —
ELTK ELTEK LTD 0.0%
Value $234K Shares 56,823 Share Price $4.12 * Est. Cost/Share $4.36 Unrealized @ Report Date -16.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $233K Shares 419,600 Share Price $0.56 * Est. Cost/Share $1.66 Unrealized @ Report Date -48.6%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $233K Shares 92,122 Share Price $2.53 Est. Cost/Share $4.63 Unrealized @ Report Date —
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $233K Shares 161,900 Share Price $1.44 * Est. Cost/Share $1.46 Unrealized @ Report Date -27.3%
VTEX VTEX 0.0%
Value $232K Shares 61,900 Share Price $3.75 Est. Cost/Share $5.38 Unrealized @ Report Date -29.0%
— MAGENTA THERAPEUTICS INC 0.0%
Value $232K Shares 587,922 Share Price $0.39 Est. Cost/Share $1.47 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $231K Shares 3,500 Share Price $66.00 Est. Cost/Share $61.03 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $230K Shares 21,900 Share Price $10.50 * Est. Cost/Share $11.40 Unrealized @ Report Date -17.9%
REGL PROSHARES TR 0.0%
Value $229K Shares 3,200 Share Price $71.56 Est. Cost/Share $64.57 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $229K Shares 48,900 Share Price $4.68 * Est. Cost/Share $7.79 Unrealized @ Report Date -38.2%
CMLS CUMULUS MEDIA INC 0.0%
Value $229K Shares 36,900 Share Price $6.21 * Est. Cost/Share $10.95 Unrealized @ Report Date -34.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $229K Shares 2,800 Share Price $81.79 Est. Cost/Share $81.79 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $229K Shares 156,674 Share Price $1.46 Est. Cost/Share $4.15 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $229K Shares 254,100 Share Price $0.90 Est. Cost/Share $1.10 Unrealized @ Report Date —
MGYR MAGYAR BANCORP INC 0.0%
Value $227K Shares 17,700 Share Price $12.82 Est. Cost/Share $11.28 Unrealized @ Report Date +12.6%
— ATRECA INC 0.0%
Value $227K Shares 283,324 Share Price $0.80 Est. Cost/Share $3.53 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $227K Shares 38,400 Share Price $5.91 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $224K Shares 89,200 Share Price $2.51 Est. Cost/Share $7.94 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $224K Shares 93,946 Share Price $2.38 * Est. Cost/Share $9.87 Unrealized @ Report Date -75.0%
— ALERISLIFE INC 0.0%
Value $224K Shares 406,600 Share Price $0.55 Est. Cost/Share $4.89 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $223K Shares 6,800 Share Price $32.79 * Est. Cost/Share $23.24 Unrealized @ Report Date +27.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $223K Shares 119,800 Share Price $1.86 * Est. Cost/Share $3.11 Unrealized @ Report Date -45.2%
COCP COCRYSTAL PHARMA INC 0.0%
Value $222K Shares 114,028 Share Price $1.95 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
— IDEANOMICS INC 0.0%
Value $222K Shares 1,355,468 Share Price $0.16 Est. Cost/Share $0.26 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $220K Shares 9,800 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $220K Shares 107,956 Share Price $2.04 Est. Cost/Share $1.42 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $220K Shares 5,400 Share Price $40.74 Est. Cost/Share $40.74 Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $219K Shares 477,004 Share Price $0.46 Est. Cost/Share $2.14 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $219K Shares 64,300 Share Price $3.41 Est. Cost/Share $3.35 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $219K Shares 2,800 Share Price $78.21 Est. Cost/Share $78.21 Unrealized @ Report Date —
CALA CALITHERA BIOSCIENCES INC 0.0%
Value $218K Shares 66,795 Share Price $3.26 * Est. Cost/Share $4.49 Unrealized @ Report Date -46.8%
— NUCANA PLC 0.0%
Value $218K Shares 330,733 Share Price $0.66 Est. Cost/Share $3.59 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $217K Shares 14,974 Share Price $14.49 * Est. Cost/Share $25.74 Unrealized @ Report Date -27.6%
IEV ISHARES TR 0.0%
Value $217K Shares 4,800 Share Price $45.21 Est. Cost/Share $50.21 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $215K Shares 69,300 Share Price $3.10 * Est. Cost/Share $3.64 Unrealized @ Report Date -30.1%
QTWO Q2 HLDGS INC 0.0%
Value $215K Shares 8,000 Share Price $26.88 * Est. Cost/Share $45.73 Unrealized @ Report Date -38.9%
ICF ISHARES TR 0.0%
Value $214K Shares 3,900 Share Price $54.87 Est. Cost/Share $53.62 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $214K Shares 158,700 Share Price $1.35 Est. Cost/Share $2.09 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $214K Shares 21,275 Share Price $10.06 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
HGTY HAGERTY INC 0.0%
Value $213K Shares 25,300 Share Price $8.42 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
SVIX VS TRUST 0.0%
Value $213K Shares 14,500 Share Price $14.69 Est. Cost/Share $10.33 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $213K Shares 76,200 Share Price $2.80 * Est. Cost/Share $4.12 Unrealized @ Report Date -37.1%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $213K Shares 54,189 Share Price $3.93 * Est. Cost/Share $6.77 Unrealized @ Report Date -36.4%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $212K Shares 23,310 Share Price $9.09 Est. Cost/Share $11.14 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $211K Shares 25,656 Share Price $8.22 Est. Cost/Share $7.45 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $211K Shares 155,500 Share Price $1.36 Est. Cost/Share $2.16 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $211K Shares 17,000 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $210K Shares 8,797 Share Price $23.87 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $210K Shares 7,300 Share Price $28.77 Est. Cost/Share $27.75 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $210K Shares 16,142 Share Price $13.01 Est. Cost/Share $13.51 Unrealized @ Report Date -3.0%
ONB OLD NATL BANCORP IND 0.0%
Value $209K Shares 11,600 Share Price $18.02 Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
IYW ISHARES TR 0.0%
Value $209K Shares 2,800 Share Price $74.64 Est. Cost/Share $74.64 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $209K Shares 2,293 Share Price $91.15 * Est. Cost/Share $123.49 Unrealized @ Report Date -24.7%
FPAYQ FLEXSHOPPER INC 0.0%
Value $208K Shares 224,461 Share Price $0.93 * Est. Cost/Share $1.91 Unrealized @ Report Date -31.4%
— VITRU LTD 0.0%
Value $207K Shares 9,210 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $207K Shares 188,409 Share Price $1.10 Est. Cost/Share $4.51 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $206K Shares 8,941 Share Price $23.04 * Est. Cost/Share $30.30 Unrealized @ Report Date -34.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $205K Shares 8,900 Share Price $23.03 Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $205K Shares 98,600 Share Price $2.08 * Est. Cost/Share $5.30 Unrealized @ Report Date -52.6%
LTPZ PIMCO ETF TR 0.0%
Value $204K Shares 3,500 Share Price $58.29 Est. Cost/Share $56.09 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $204K Shares 139,787 Share Price $1.46 Est. Cost/Share $3.05 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $204K Shares 5,500 Share Price $37.09 * Est. Cost/Share $39.85 Unrealized @ Report Date -9.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $204K Shares 1,300 Share Price $156.92 Est. Cost/Share $168.10 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $204K Shares 47,900 Share Price $4.26 * Est. Cost/Share $4.25 Unrealized @ Report Date +13.2%
— BEYOND AIR INC 0.0%
Value $204K Shares 31,400 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $203K Shares 336,200 Share Price $0.60 Est. Cost/Share $1.49 Unrealized @ Report Date —
AEI ALSET INC 0.0%
Value $203K Shares 88,166 Share Price $2.30 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $202K Shares 16,310 Share Price $12.39 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $202K Shares 140,100 Share Price $1.44 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $201K Shares 8,388 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $201K Shares 8,026 Share Price $25.04 * Est. Cost/Share $26.89 Unrealized @ Report Date 0.0%
— TRACON PHARMACEUTICALS INC 0.0%
Value $201K Shares 135,049 Share Price $1.49 Est. Cost/Share $2.54 Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $200K Shares 180,480 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $200K Shares 312,748 Share Price $0.64 Est. Cost/Share $5.23 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $200K Shares 106,900 Share Price $1.87 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
— THE BEACHBODY COMPANY INC 0.0%
Value $199K Shares 378,000 Share Price $0.53 Est. Cost/Share $1.10 Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $199K Shares 157,600 Share Price $1.26 Est. Cost/Share $1.89 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $198K Shares 18,800 Share Price $10.53 * Est. Cost/Share $15.65 Unrealized @ Report Date -13.7%
— VENATOR MATLS PLC 0.0%
Value $198K Shares 366,838 Share Price $0.54 Est. Cost/Share $1.83 Unrealized @ Report Date —
— CHINA LIBERAL ED HLDGS LTD 0.0%
Value $198K Shares 198,180 Share Price $1.00 Est. Cost/Share $1.20 Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $197K Shares 117,300 Share Price $1.68 Est. Cost/Share $4.49 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $197K Shares 47,100 Share Price $4.18 Est. Cost/Share $4.01 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $197K Shares 43,900 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $196K Shares 966,100 Share Price $0.20 Est. Cost/Share $0.53 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $196K Shares 38,809 Share Price $5.05 Est. Cost/Share $6.68 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $195K Shares 117,000 Share Price $1.67 Est. Cost/Share $3.62 Unrealized @ Report Date -53.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $193K Shares 62,637 Share Price $3.08 * Est. Cost/Share $4.12 Unrealized @ Report Date -9.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $192K Shares 32,500 Share Price $5.91 * Est. Cost/Share $10.09 Unrealized @ Report Date -17.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $192K Shares 65,100 Share Price $2.95 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $191K Shares 38,800 Share Price $4.92 * Est. Cost/Share $8.57 Unrealized @ Report Date -47.2%
— ELEVATION ONCOLOGY INC 0.0%
Value $190K Shares 199,900 Share Price $0.95 Est. Cost/Share $1.67 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $189K Shares 43,900 Share Price $4.31 * Est. Cost/Share $7.86 Unrealized @ Report Date -35.9%
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value $189K Shares 49,203 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $188K Shares 62,313 Share Price $3.02 * Est. Cost/Share $5.50 Unrealized @ Report Date -43.2%
IREN IRIS ENERGY LTD 0.0%
Value $188K Shares 150,400 Share Price $1.25 * Est. Cost/Share $3.21 Unrealized @ Report Date -25.9%
WDH WATERDROP INC 0.0%
Value $187K Shares 56,300 Share Price $3.32 Est. Cost/Share $1.40 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $185K Shares 181,000 Share Price $1.02 Est. Cost/Share $2.54 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $185K Shares 14,800 Share Price $12.50 * Est. Cost/Share $12.82 Unrealized @ Report Date +11.9%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $184K Shares 112,600 Share Price $1.63 * Est. Cost/Share $1.59 Unrealized @ Report Date -4.4%
CTSO CYTOSORBENTS CORP 0.0%
Value $184K Shares 118,400 Share Price $1.55 * Est. Cost/Share $2.75 Unrealized @ Report Date -46.0%
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $183K Shares 125,902 Share Price $1.45 Est. Cost/Share $1.59 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $183K Shares 25,300 Share Price $7.23 * Est. Cost/Share $5.81 Unrealized @ Report Date +21.1%
TIOG MICT INC 0.0%
Value $183K Shares 220,521 Share Price $0.83 Est. Cost/Share $0.67 Unrealized @ Report Date +26.4%
— 2SEVENTY BIO INC 0.0%
Value $181K Shares 19,300 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $181K Shares 14,800 Share Price $12.23 * Est. Cost/Share $13.93 Unrealized @ Report Date -4.8%
GOCO GOHEALTH INC 0.0%
Value $180K Shares 17,272 Share Price $10.42 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $180K Shares 67,000 Share Price $2.69 * Est. Cost/Share $7.97 Unrealized @ Report Date -60.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $179K Shares 99,500 Share Price $1.80 * Est. Cost/Share $3.27 Unrealized @ Report Date -40.9%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $179K Shares 20,131 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $179K Shares 1,491,771 Share Price $0.12 Est. Cost/Share $0.15 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $178K Shares 159,100 Share Price $1.12 Est. Cost/Share $3.58 Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $178K Shares 139,900 Share Price $1.27 Est. Cost/Share $3.30 Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $178K Shares 409,284 Share Price $0.43 Est. Cost/Share $1.97 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $178K Shares 11,290 Share Price $15.77 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
— NISUN INTL ENT DVPMT GP CO L 0.0%
Value $178K Shares 311,784 Share Price $0.57 Est. Cost/Share $5.94 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $178K Shares 1,205,528 Share Price $0.15 Est. Cost/Share $1.05 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $177K Shares 154,000 Share Price $1.15 Est. Cost/Share $3.38 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $176K Shares 14,100 Share Price $12.48 * Est. Cost/Share $14.12 Unrealized @ Report Date -15.4%
— APTINYX INC 0.0%
Value $176K Shares 618,226 Share Price $0.28 Est. Cost/Share $1.63 Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $175K Shares 569,300 Share Price $0.31 Est. Cost/Share $1.11 Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $175K Shares 110,300 Share Price $1.59 * Est. Cost/Share $5.21 Unrealized @ Report Date -17.0%
— MONEYLION INC 0.0%
Value $174K Shares 280,000 Share Price $0.62 Est. Cost/Share $1.19 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $174K Shares 32,300 Share Price $5.39 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $173K Shares 23,700 Share Price $7.30 Est. Cost/Share $7.73 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $171K Shares 21,790 Share Price $7.85 * Est. Cost/Share $18.92 Unrealized @ Report Date -51.6%
— IBIO INC 0.0%
Value $170K Shares 381,595 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $170K Shares 47,235 Share Price $3.60 * Est. Cost/Share $7.84 Unrealized @ Report Date -44.7%
MVIS MICROVISION INC DEL 0.0%
Value $169K Shares 71,961 Share Price $2.35 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $169K Shares 103,100 Share Price $1.64 Est. Cost/Share $5.05 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $168K Shares 15,400 Share Price $10.91 * Est. Cost/Share $7.80 Unrealized @ Report Date +32.8%
GLDG GOLDMINING INC 0.0%
Value $168K Shares 148,500 Share Price $1.13 * Est. Cost/Share $1.51 Unrealized @ Report Date -30.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $168K Shares 344,469 Share Price $0.49 * Est. Cost/Share $0.72 Unrealized @ Report Date -46.1%
— ICOSAVAX INC 0.0%
Value $167K Shares 21,000 Share Price $7.95 Est. Cost/Share $4.52 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $167K Shares 108,500 Share Price $1.54 Est. Cost/Share $1.74 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $167K Shares 57,214 Share Price $2.92 * Est. Cost/Share $2.86 Unrealized @ Report Date -24.2%
— SUNLINK HEALTH SYS INC 0.0%
Value $167K Shares 274,478 Share Price $0.61 Est. Cost/Share $1.27 Unrealized @ Report Date —
— VS TRUST 0.0%
Value $166K Shares 28,500 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $166K Shares 87,719 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $165K Shares 151,810 Share Price $1.09 Est. Cost/Share $1.08 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $164K Shares 485,947 Share Price $0.34 Est. Cost/Share $0.40 Unrealized @ Report Date -8.9%
— INTEGRA RES CORP 0.0%
Value $163K Shares 258,100 Share Price $0.63 Est. Cost/Share $1.59 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $161K Shares 125,100 Share Price $1.29 Est. Cost/Share $4.86 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $160K Shares 78,223 Share Price $2.05 * Est. Cost/Share $3.09 Unrealized @ Report Date -15.3%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $160K Shares 17,732 Share Price $9.02 * Est. Cost/Share $11.54 Unrealized @ Report Date -13.7%
— FORTRESS BIOTECH INC 0.0%
Value $159K Shares 243,300 Share Price $0.65 Est. Cost/Share $1.46 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $159K Shares 22,609 Share Price $7.03 Est. Cost/Share $9.93 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $158K Shares 112,057 Share Price $1.41 Est. Cost/Share $6.29 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $157K Shares 17,121 Share Price $9.17 * Est. Cost/Share $11.66 Unrealized @ Report Date -6.6%
AXGN AXOGEN INC 0.0%
Value $156K Shares 15,600 Share Price $10.00 * Est. Cost/Share $9.52 Unrealized @ Report Date +16.6%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $155K Shares 171,799 Share Price $0.90 Est. Cost/Share $9.30 Unrealized @ Report Date —
— WALKME LTD 0.0%
Value $154K Shares 13,800 Share Price $11.16 Est. Cost/Share $10.28 Unrealized @ Report Date —
BGI BIRKS GROUP INC 0.0%
Value $154K Shares 19,400 Share Price $7.94 * Est. Cost/Share $3.49 Unrealized @ Report Date +52.3%
LUNG PULMONX CORP 0.0%
Value $152K Shares 18,042 Share Price $8.42 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
— SPRUCE BIOSCIENCES INC 0.0%
Value $152K Shares 138,417 Share Price $1.10 Est. Cost/Share $2.93 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $152K Shares 65,486 Share Price $2.32 Est. Cost/Share $5.04 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $152K Shares 257,900 Share Price $0.59 Est. Cost/Share $0.84 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $152K Shares 76,400 Share Price $1.99 * Est. Cost/Share $3.94 Unrealized @ Report Date -43.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $152K Shares 30,814 Share Price $4.93 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
CARV CARVER BANCORP INC 0.0%
Value $152K Shares 37,100 Share Price $4.10 Est. Cost/Share $7.57 Unrealized @ Report Date -46.2%
VAXX VAXXINITY INC 0.0%
Value $151K Shares 107,594 Share Price $1.40 * Est. Cost/Share $3.78 Unrealized @ Report Date -55.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $151K Shares 13,825 Share Price $10.92 * Est. Cost/Share $19.04 Unrealized @ Report Date -32.5%
HFFG HF FOODS GROUP INC 0.0%
Value $151K Shares 37,100 Share Price $4.07 * Est. Cost/Share $6.62 Unrealized @ Report Date -36.3%
UCL UCLOUDLINK GROUP INC 0.0%
Value $151K Shares 45,205 Share Price $3.34 Est. Cost/Share $1.88 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $149K Shares 80,900 Share Price $1.84 * Est. Cost/Share $2.26 Unrealized @ Report Date -12.6%
SACH SACHEM CAP CORP 0.0%
Value $149K Shares 45,272 Share Price $3.29 Est. Cost/Share $5.30 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $148K Shares 10,700 Share Price $13.83 * Est. Cost/Share $12.32 Unrealized @ Report Date -0.7%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $148K Shares 27,600 Share Price $5.36 * Est. Cost/Share $3.91 Unrealized @ Report Date +8.3%
— STEAKHOLDER FOODS LTD 0.0%
Value $147K Shares 143,643 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $147K Shares 58,500 Share Price $2.51 Est. Cost/Share $1.63 Unrealized @ Report Date —
— INTEGRATED MEDIA TECHNLOGY L 0.0%
Value $146K Shares 212,656 Share Price $0.69 Est. Cost/Share $0.64 Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $145K Shares 309,900 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $145K Shares 34,000 Share Price $4.26 * Est. Cost/Share $8.36 Unrealized @ Report Date -43.5%
— ALTUS POWER INC 0.0%
Value $145K Shares 22,200 Share Price $6.53 Est. Cost/Share $7.34 Unrealized @ Report Date —
USEA UNITED MARITIME CORPORATION 0.0%
Value $145K Shares 32,861 Share Price $4.41 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
— YUNHONG CTI LTD 0.0%
Value $145K Shares 139,066 Share Price $1.04 Est. Cost/Share $1.95 Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $144K Shares 32,200 Share Price $4.47 * Est. Cost/Share $7.93 Unrealized @ Report Date -56.5%
— ZEPP HEALTH CORPORATION 0.0%
Value $144K Shares 99,500 Share Price $1.45 Est. Cost/Share $2.21 Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $144K Shares 33,800 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $144K Shares 22,400 Share Price $6.43 * Est. Cost/Share $8.81 Unrealized @ Report Date -35.0%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $143K Shares 102,246 Share Price $1.40 Est. Cost/Share $3.01 Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $143K Shares 26,800 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $141K Shares 18,900 Share Price $7.46 * Est. Cost/Share $10.85 Unrealized @ Report Date -29.5%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $141K Shares 73,435 Share Price $1.92 * Est. Cost/Share $2.28 Unrealized @ Report Date -10.6%
INTR INTER & CO INC 0.0%
Value $140K Shares 66,981 Share Price $2.09 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
— HEADHUNTER GROUP PLC 0.0%
Value $138K Shares 92,100 Share Price $1.50 Est. Cost/Share $38.33 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $138K Shares 13,100 Share Price $10.53 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $137K Shares 193,980 Share Price $0.71 Est. Cost/Share $1.84 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $137K Shares 11,000 Share Price $12.45 * Est. Cost/Share $24.86 Unrealized @ Report Date -42.1%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $136K Shares 308,078 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $136K Shares 30,800 Share Price $4.42 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $135K Shares 146,458 Share Price $0.92 Est. Cost/Share $3.98 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $135K Shares 18,300 Share Price $7.38 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $135K Shares 272,415 Share Price $0.50 * Est. Cost/Share $0.67 Unrealized @ Report Date -18.8%
SIF SIFCO INDS INC 0.0%
Value $134K Shares 62,234 Share Price $2.15 * Est. Cost/Share $11.20 Unrealized @ Report Date -74.6%
STG SUNLANDS TECHNOLOGY GROUP 0.0%
Value $134K Shares 18,425 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
ATTOF ATENTO S A 0.0%
Value $134K Shares 31,612 Share Price $4.24 Est. Cost/Share $15.85 Unrealized @ Report Date -72.9%
SALM SALEM MEDIA GROUP INC 0.0%
Value $134K Shares 127,301 Share Price $1.05 * Est. Cost/Share $2.29 Unrealized @ Report Date -35.8%
TSAT TELESAT CORP 0.0%
Value $133K Shares 17,700 Share Price $7.51 * Est. Cost/Share $20.43 Unrealized @ Report Date -61.9%
— BIODESIX INC 0.0%
Value $131K Shares 56,800 Share Price $2.31 Est. Cost/Share $1.64 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $131K Shares 12,600 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— FG FINANCIAL GROUP INC 0.0%
Value $131K Shares 45,867 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $130K Shares 53,725 Share Price $2.42 Est. Cost/Share $2.95 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $130K Shares 866,827 Share Price $0.15 Est. Cost/Share $1.84 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $130K Shares 61,907 Share Price $2.10 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $130K Shares 24,500 Share Price $5.31 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
— MEGA MATRIX CORP 0.0%
Value $129K Shares 73,500 Share Price $1.76 Est. Cost/Share $1.94 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $129K Shares 470,723 Share Price $0.27 Est. Cost/Share $0.32 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $129K Shares 54,111 Share Price $2.38 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
— FUSION FUEL GREEN PLC 0.0%
Value $128K Shares 28,900 Share Price $4.43 Est. Cost/Share $5.97 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $127K Shares 12,800 Share Price $9.92 Est. Cost/Share $8.05 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $127K Shares 21,100 Share Price $6.02 * Est. Cost/Share $6.31 Unrealized @ Report Date -20.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $125K Shares 16,400 Share Price $7.62 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $124K Shares 10,376 Share Price $11.95 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $122K Shares 11,609 Share Price $10.51 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
— CODIAK BIOSCIENCES INC 0.0%
Value $120K Shares 300,852 Share Price $0.40 Est. Cost/Share $1.11 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $120K Shares 183,580 Share Price $0.65 Est. Cost/Share $1.50 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $119K Shares 488,823 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $119K Shares 56,200 Share Price $2.12 * Est. Cost/Share $10.90 Unrealized @ Report Date -71.1%
GROW U S GLOBAL INVS INC 0.0%
Value $119K Shares 41,323 Share Price $2.88 Est. Cost/Share $3.40 Unrealized @ Report Date -15.9%
— WILHELMINA INTL INC 0.0%
Value $118K Shares 33,400 Share Price $3.53 Est. Cost/Share $5.21 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $117K Shares 37,200 Share Price $3.15 Est. Cost/Share $5.11 Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $117K Shares 12,600 Share Price $9.29 Est. Cost/Share $17.35 Unrealized @ Report Date -47.2%
FSLY FASTLY INC 0.0%
Value $117K Shares 14,300 Share Price $8.18 * Est. Cost/Share $22.09 Unrealized @ Report Date -60.3%
SGRP SPAR GROUP INC 0.0%
Value $116K Shares 89,500 Share Price $1.30 * Est. Cost/Share $1.39 Unrealized @ Report Date +6.3%
BBLNF BABYLON HLDGS LTD 0.0%
Value $115K Shares 17,092 Share Price $6.73 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
SLAI BIT MINING LIMITED 0.0%
Value $115K Shares 72,910 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— SIDUS SPACE INC 0.0%
Value $115K Shares 105,900 Share Price $1.09 Est. Cost/Share $2.02 Unrealized @ Report Date —
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $113K Shares 49,000 Share Price $2.31 Est. Cost/Share $4.00 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $113K Shares 345,379 Share Price $0.33 Est. Cost/Share $2.63 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $112K Shares 168,400 Share Price $0.67 Est. Cost/Share $1.32 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $112K Shares 48,700 Share Price $2.30 Est. Cost/Share $2.55 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $112K Shares 83,600 Share Price $1.34 * Est. Cost/Share $2.64 Unrealized @ Report Date -43.2%
— REWALK ROBOTICS LTD 0.0%
Value $112K Shares 146,800 Share Price $0.76 Est. Cost/Share $0.94 Unrealized @ Report Date —
— KINETA INC 0.0%
Value $111K Shares 17,516 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
SJ SCIENJOY HOLDING CORP 0.0%
Value $111K Shares 56,500 Share Price $1.96 * Est. Cost/Share $3.17 Unrealized @ Report Date -43.6%
— REGIS CORP MINN 0.0%
Value $111K Shares 90,900 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $110K Shares 140,500 Share Price $0.78 * Est. Cost/Share $1.72 Unrealized @ Report Date -42.4%
WWR WESTWATER RES INC 0.0%
Value $110K Shares 139,454 Share Price $0.79 * Est. Cost/Share $2.92 Unrealized @ Report Date -63.6%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $110K Shares 33,526 Share Price $3.28 * Est. Cost/Share $4.86 Unrealized @ Report Date -16.5%
— YUNJI INC 0.0%
Value $110K Shares 134,600 Share Price $0.82 Est. Cost/Share $0.94 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $110K Shares 57,074 Share Price $1.93 * Est. Cost/Share $2.76 Unrealized @ Report Date -27.8%
— ARQIT QUANTUM INC 0.0%
Value $109K Shares 30,300 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $109K Shares 86,200 Share Price $1.26 Est. Cost/Share $6.90 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $109K Shares 70,100 Share Price $1.55 * Est. Cost/Share $1.43 Unrealized @ Report Date -4.0%
— SEACHANGE INTL INC 0.0%
Value $109K Shares 231,000 Share Price $0.47 Est. Cost/Share $1.11 Unrealized @ Report Date —
LEJUY LEJU HLDGS LTD 0.0%
Value $109K Shares 81,999 Share Price $1.33 Est. Cost/Share $2.35 Unrealized @ Report Date —
— JX LUXVENTURE LIMITED 0.0%
Value $108K Shares 131,701 Share Price $0.82 Est. Cost/Share $2.81 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $108K Shares 50,223 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $108K Shares 167,646 Share Price $0.64 Est. Cost/Share $2.11 Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $108K Shares 170,700 Share Price $0.63 Est. Cost/Share $3.01 Unrealized @ Report Date —
AACG ATA CREATIVITY GLOBAL 0.0%
Value $108K Shares 84,444 Share Price $1.28 Est. Cost/Share $1.79 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $107K Shares 10,530 Share Price $10.16 * Est. Cost/Share $9.82 Unrealized @ Report Date -7.8%
IDN INTELLICHECK INC 0.0%
Value $107K Shares 53,700 Share Price $1.99 * Est. Cost/Share $2.51 Unrealized @ Report Date -13.4%
KTCC KEY TRONIC CORP 0.0%
Value $106K Shares 24,400 Share Price $4.34 * Est. Cost/Share $6.95 Unrealized @ Report Date -34.4%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $105K Shares 134,410 Share Price $0.78 Est. Cost/Share $0.67 Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $104K Shares 35,613 Share Price $2.92 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $104K Shares 33,200 Share Price $3.13 Est. Cost/Share $3.45 Unrealized @ Report Date -9.4%
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $104K Shares 72,000 Share Price $1.44 * Est. Cost/Share $2.95 Unrealized @ Report Date -56.0%
— FLORA GROWTH CORP 0.0%
Value $103K Shares 452,700 Share Price $0.23 Est. Cost/Share $0.53 Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $103K Shares 356,450 Share Price $0.29 Est. Cost/Share $7.70 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $103K Shares 36,500 Share Price $2.82 * Est. Cost/Share $3.96 Unrealized @ Report Date -12.7%
— SURGALIGN HOLDINGS INC 0.0%
Value $102K Shares 51,452 Share Price $1.98 Est. Cost/Share $3.41 Unrealized @ Report Date —
ENTX ENTERA BIO LTD 0.0%
Value $102K Shares 139,600 Share Price $0.73 Est. Cost/Share $0.84 Unrealized @ Report Date -14.2%
— CAZOO GROUP LTD 0.0%
Value $102K Shares 648,076 Share Price $0.16 Est. Cost/Share $1.27 Unrealized @ Report Date —
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $102K Shares 42,000 Share Price $2.43 Est. Cost/Share $2.38 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $102K Shares 19,200 Share Price $5.31 * Est. Cost/Share $19.30 Unrealized @ Report Date -66.8%
SPIEF SPI ENERGY CO LTD 0.0%
Value $102K Shares 118,966 Share Price $0.86 * Est. Cost/Share $1.64 Unrealized @ Report Date -20.0%
RDW REDWIRE CORPORATION 0.0%
Value $101K Shares 51,200 Share Price $1.97 * Est. Cost/Share $3.66 Unrealized @ Report Date -37.0%
CDZI CADIZ INC 0.0%
Value $100K Shares 39,900 Share Price $2.51 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value $100K Shares 37,100 Share Price $2.70 * Est. Cost/Share $3.46 Unrealized @ Report Date -30.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $99,000 Shares 23,300 Share Price $4.25 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
ADAG ADAGENE INC 0.0%
Value $99,000 Shares 74,600 Share Price $1.33 Est. Cost/Share $1.46 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $99,000 Shares 49,754 Share Price $1.99 * Est. Cost/Share $2.32 Unrealized @ Report Date -46.4%
— ANGION BIOMEDICA CORP 0.0%
Value $99,000 Shares 121,700 Share Price $0.81 Est. Cost/Share $2.79 Unrealized @ Report Date —
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $99,000 Shares 36,931 Share Price $2.68 Est. Cost/Share $5.00 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $98,000 Shares 127,900 Share Price $0.77 * Est. Cost/Share $1.14 Unrealized @ Report Date -23.9%
UPHL UPHEALTH INC 0.0%
Value $98,000 Shares 60,356 Share Price $1.62 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $98,000 Shares 11,968 Share Price $8.19 Est. Cost/Share $8.54 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $98,000 Shares 154,100 Share Price $0.64 * Est. Cost/Share $3.27 Unrealized @ Report Date -74.4%
— CODEX DNA INC 0.0%
Value $97,000 Shares 81,100 Share Price $1.20 Est. Cost/Share $1.66 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $97,000 Shares 84,000 Share Price $1.15 Est. Cost/Share $1.39 Unrealized @ Report Date —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $97,000 Shares 32,800 Share Price $2.96 Est. Cost/Share $3.13 Unrealized @ Report Date —
AHG AKSO HEALTH GROUP 0.0%
Value $97,000 Shares 257,498 Share Price $0.38 Est. Cost/Share $2.08 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $96,000 Shares 39,200 Share Price $2.45 * Est. Cost/Share $8.70 Unrealized @ Report Date -70.5%
DMTKQ DERMTECH INC 0.0%
Value $96,000 Shares 54,000 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $96,000 Shares 13,928 Share Price $6.89 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $96,000 Shares 123,774 Share Price $0.78 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $96,000 Shares 246,819 Share Price $0.39 Est. Cost/Share $2.26 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $95,000 Shares 35,500 Share Price $2.68 * Est. Cost/Share $7.53 Unrealized @ Report Date -59.7%
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $95,000 Shares 262,508 Share Price $0.36 Est. Cost/Share $0.56 Unrealized @ Report Date —
— HAPPINESS DEVELOPMENT GRP LT 0.0%
Value $95,000 Shares 21,389 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— PLURI INC 0.0%
Value $95,000 Shares 100,600 Share Price $0.94 Est. Cost/Share $0.78 Unrealized @ Report Date —
— EFFECTOR THERAPEUTICS INC 0.0%
Value $94,000 Shares 219,900 Share Price $0.43 Est. Cost/Share $0.67 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $94,000 Shares 379,126 Share Price $0.25 Est. Cost/Share $0.83 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 94,794 Share Price $0.99 Est. Cost/Share $5.16 Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 18,800 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— FREELINE THERAPEUTICS HLDGS 0.0%
Value $93,000 Shares 196,390 Share Price $0.47 Est. Cost/Share $2.15 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $93,000 Shares 302,724 Share Price $0.31 Est. Cost/Share $0.40 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $93,000 Shares 47,499 Share Price $1.96 Est. Cost/Share $5.24 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $93,000 Shares 44,577 Share Price $2.09 Est. Cost/Share $2.29 Unrealized @ Report Date —
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $92,000 Shares 73,168 Share Price $1.26 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
— LIQTECH INTL INC 0.0%
Value $92,000 Shares 241,881 Share Price $0.38 Est. Cost/Share $0.45 Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $91,000 Shares 297,600 Share Price $0.31 Est. Cost/Share $2.34 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 73,696 Share Price $1.23 * Est. Cost/Share $3.87 Unrealized @ Report Date -31.8%
— RALLYBIO CORP 0.0%
Value $91,000 Shares 13,800 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value $90,000 Shares 179,700 Share Price $0.50 * Est. Cost/Share $3238.83 Unrealized @ Report Date -78.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $89,000 Shares 23,021 Share Price $3.87 * Est. Cost/Share $4.92 Unrealized @ Report Date -3.1%
— RETO ECO SOLUTIONS INC 0.0%
Value $89,000 Shares 217,203 Share Price $0.41 Est. Cost/Share $1.16 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $88,000 Shares 40,900 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $88,000 Shares 183,900 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $88,000 Shares 46,300 Share Price $1.90 Est. Cost/Share $2.22 Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $88,000 Shares 320,206 Share Price $0.27 Est. Cost/Share $0.43 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $87,000 Shares 34,624 Share Price $2.51 Est. Cost/Share $2.00 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 37,200 Share Price $2.34 Est. Cost/Share $2.98 Unrealized @ Report Date —
— PUYI INC 0.0%
Value $87,000 Shares 11,417 Share Price $7.62 Est. Cost/Share $5.76 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $87,000 Shares 43,000 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $87,000 Shares 81,264 Share Price $1.07 Est. Cost/Share $3.71 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $87,000 Shares 82,200 Share Price $1.06 Est. Cost/Share $1.71 Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $87,000 Shares 49,050 Share Price $1.77 Est. Cost/Share $2.48 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $86,000 Shares 13,900 Share Price $6.19 * Est. Cost/Share $7.59 Unrealized @ Report Date -5.1%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $86,000 Shares 20,300 Share Price $4.24 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— BIOCEPT INC 0.0%
Value $86,000 Shares 162,300 Share Price $0.53 Est. Cost/Share $2.65 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $85,000 Shares 76,973 Share Price $1.10 * Est. Cost/Share $3.26 Unrealized @ Report Date -52.1%
— SCIENCE 37 HOLDINGS INC 0.0%
Value $85,000 Shares 205,345 Share Price $0.41 Est. Cost/Share $1.12 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $85,000 Shares 154,758 Share Price $0.55 Est. Cost/Share $2.03 Unrealized @ Report Date -71.2%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $84,000 Shares 114,028 Share Price $0.74 Est. Cost/Share $1.99 Unrealized @ Report Date —
ATHXQ ATHERSYS INC NEW 0.0%
Value $84,000 Shares 99,936 Share Price $0.84 * Est. Cost/Share $3.11 Unrealized @ Report Date -59.9%
— SOLUNA HOLDINGS INC 0.0%
Value $84,000 Shares 320,570 Share Price $0.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $84,000 Shares 45,000 Share Price $1.87 Est. Cost/Share $1.28 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 24,000 Share Price $3.50 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 74,467 Share Price $1.11 Est. Cost/Share $6.12 Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $83,000 Shares 48,000 Share Price $1.73 Est. Cost/Share $5.33 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $83,000 Shares 55,420 Share Price $1.50 Est. Cost/Share $2.58 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $83,000 Shares 35,200 Share Price $2.36 Est. Cost/Share $2.47 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $82,000 Shares 35,136 Share Price $2.33 * Est. Cost/Share $2.35 Unrealized @ Report Date +1.6%
— EXICURE INC 0.0%
Value $82,000 Shares 71,600 Share Price $1.15 Est. Cost/Share $2.16 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $82,000 Shares 938,747 Share Price $0.09 Est. Cost/Share $0.57 Unrealized @ Report Date —
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value $81,000 Shares 176,542 Share Price $0.46 * Est. Cost/Share $0.96 Unrealized @ Report Date -36.3%
— OFFERPAD SOLUTIONS INC 0.0%
Value $81,000 Shares 174,885 Share Price $0.46 Est. Cost/Share $1.21 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $81,000 Shares 38,500 Share Price $2.10 Est. Cost/Share $2.38 Unrealized @ Report Date -10.6%
— GENPREX INC 0.0%
Value $80,000 Shares 54,900 Share Price $1.46 Est. Cost/Share $1.41 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $80,000 Shares 46,736 Share Price $1.71 Est. Cost/Share $2.33 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $80,000 Shares 22,400 Share Price $3.57 Est. Cost/Share $9.16 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $80,000 Shares 545,657 Share Price $0.15 Est. Cost/Share $0.36 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $78,000 Shares 196,300 Share Price $0.40 Est. Cost/Share $0.63 Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $78,000 Shares 156,000 Share Price $0.50 Est. Cost/Share $1.04 Unrealized @ Report Date —
— HYWIN HLDG LTD 0.0%
Value $78,000 Shares 13,700 Share Price $5.69 Est. Cost/Share $6.38 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $77,000 Shares 22,736 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
AUST AUSTIN GOLD CORP 0.0%
Value $77,000 Shares 81,122 Share Price $0.95 Est. Cost/Share $1.27 Unrealized @ Report Date -23.5%
— DARIOHEALTH CORP 0.0%
Value $76,000 Shares 17,800 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
FEDU FOUR SEASONS ED CAYMAN INC 0.0%
Value $76,000 Shares 10,512 Share Price $7.23 Est. Cost/Share $10.84 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 72,155 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $76,000 Shares 26,000 Share Price $2.92 * Est. Cost/Share $2.67 Unrealized @ Report Date +3.6%
— DECIBEL THERAPEUTICS INC 0.0%
Value $75,000 Shares 36,394 Share Price $2.06 Est. Cost/Share $4.13 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 245,600 Share Price $0.30 Est. Cost/Share $0.89 Unrealized @ Report Date —
MOGU MOGU INC 0.0%
Value $74,000 Shares 30,057 Share Price $2.46 Est. Cost/Share $3.35 Unrealized @ Report Date —
VSTA VASTA PLATFORM LTD 0.0%
Value $74,000 Shares 18,500 Share Price $4.00 * Est. Cost/Share $4.42 Unrealized @ Report Date +3.8%
— AMBRX BIOPHARMA INC 0.0%
Value $74,000 Shares 32,500 Share Price $2.28 Est. Cost/Share $2.04 Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 23,500 Share Price $3.15 Est. Cost/Share $3.07 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $73,000 Shares 104,300 Share Price $0.70 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $73,000 Shares 83,900 Share Price $0.87 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $73,000 Shares 286,936 Share Price $0.25 Est. Cost/Share $1.65 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $73,000 Shares 96,400 Share Price $0.76 Est. Cost/Share $1.48 Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $72,000 Shares 112,306 Share Price $0.64 Est. Cost/Share $1.05 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $72,000 Shares 15,100 Share Price $4.77 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
— CREATIVE REALITIES INC 0.0%
Value $72,000 Shares 124,300 Share Price $0.58 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $71,000 Shares 277,060 Share Price $0.26 Est. Cost/Share $1.00 Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $71,000 Shares 222,011 Share Price $0.32 * Est. Cost/Share $0.60 Unrealized @ Report Date -31.9%
AAME ATLANTIC AMERN CORP 0.0%
Value $71,000 Shares 30,500 Share Price $2.33 * Est. Cost/Share $3.45 Unrealized @ Report Date -22.7%
— THE9 LTD 0.0%
Value $71,000 Shares 125,286 Share Price $0.57 Est. Cost/Share $1.52 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $70,000 Shares 289,700 Share Price $0.24 Est. Cost/Share $0.26 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $70,000 Shares 38,400 Share Price $1.82 Est. Cost/Share $8.05 Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $70,000 Shares 55,600 Share Price $1.26 Est. Cost/Share $2.24 Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $70,000 Shares 52,011 Share Price $1.35 Est. Cost/Share $3.43 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $69,000 Shares 105,300 Share Price $0.66 * Est. Cost/Share $1.80 Unrealized @ Report Date -40.2%
— SPIRE GLOBAL INC 0.0%
Value $69,000 Shares 71,600 Share Price $0.96 Est. Cost/Share $2.31 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $69,000 Shares 161,859 Share Price $0.43 Est. Cost/Share $0.88 Unrealized @ Report Date -47.6%
— FARMMI INC 0.0%
Value $69,000 Shares 171,307 Share Price $0.40 Est. Cost/Share $0.97 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $69,000 Shares 37,556 Share Price $1.84 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $68,000 Shares 151,100 Share Price $0.45 Est. Cost/Share $1.92 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $68,000 Shares 64,126 Share Price $1.06 * Est. Cost/Share $7.50 Unrealized @ Report Date -94.2%
— EMBARK TECHNOLOGY INC 0.0%
Value $68,000 Shares 20,565 Share Price $3.31 Est. Cost/Share $7.36 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 29,673 Share Price $2.29 * Est. Cost/Share $6.68 Unrealized @ Report Date -63.0%
CURV TORRID HLDGS INC 0.0%
Value $67,000 Shares 22,600 Share Price $2.96 * Est. Cost/Share $4.90 Unrealized @ Report Date -16.6%
— IZEA WORLDWIDE INC 0.0%
Value $67,000 Shares 123,200 Share Price $0.54 Est. Cost/Share $1.50 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $67,000 Shares 15,800 Share Price $4.24 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $67,000 Shares 79,700 Share Price $0.84 Est. Cost/Share $3.61 Unrealized @ Report Date —
— 36KR HOLDINGS INC 0.0%
Value $67,000 Shares 65,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— DAVE INC 0.0%
Value $67,000 Shares 232,400 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— LAVA THERAPEUTICS NV 0.0%
Value $66,000 Shares 18,800 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $66,000 Shares 168,902 Share Price $0.39 Est. Cost/Share $6.79 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $66,000 Shares 15,100 Share Price $4.37 Est. Cost/Share $4.68 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $66,000 Shares 46,452 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $65,000 Shares 210,600 Share Price $0.31 Est. Cost/Share $1.61 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $65,000 Shares 185,110 Share Price $0.35 Est. Cost/Share $2.03 Unrealized @ Report Date —
— BOXED INC 0.0%
Value $65,000 Shares 335,137 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
CMCM CHEETAH MOBILE INC 0.0%
Value $64,000 Shares 34,745 Share Price $1.84 Est. Cost/Share $2.01 Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $64,000 Shares 375,531 Share Price $0.17 Est. Cost/Share $0.24 Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $63,000 Shares 153,800 Share Price $0.41 Est. Cost/Share $1.02 Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $63,000 Shares 20,900 Share Price $3.01 Est. Cost/Share $4.08 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $63,000 Shares 125,401 Share Price $0.50 Est. Cost/Share $3.12 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $63,000 Shares 52,400 Share Price $1.20 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
— EVOGENE LTD 0.0%
Value $63,000 Shares 89,700 Share Price $0.70 Est. Cost/Share $2.27 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $63,000 Shares 42,500 Share Price $1.48 * Est. Cost/Share $2.60 Unrealized @ Report Date -37.7%
— MAGIC EMPIRE GLOBAL LTD 0.0%
Value $63,000 Shares 49,042 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $62,000 Shares 280,900 Share Price $0.22 Est. Cost/Share $0.30 Unrealized @ Report Date -18.5%
— PHIO PHARMACEUTICALS CORP 0.0%
Value $62,000 Shares 166,800 Share Price $0.37 Est. Cost/Share $0.74 Unrealized @ Report Date —
— YOSHITSU CO LTD 0.0%
Value $62,000 Shares 50,539 Share Price $1.23 Est. Cost/Share $1.69 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $62,000 Shares 13,700 Share Price $4.53 Est. Cost/Share $4.76 Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $62,000 Shares 11,869 Share Price $5.22 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
— BSQUARE CORP 0.0%
Value $62,000 Shares 55,120 Share Price $1.12 Est. Cost/Share $1.71 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $61,000 Shares 121,096 Share Price $0.50 Est. Cost/Share $0.54 Unrealized @ Report Date —
— DATCHAT INC 0.0%
Value $61,000 Shares 246,700 Share Price $0.25 Est. Cost/Share $1.12 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $61,000 Shares 19,100 Share Price $3.19 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $60,000 Shares 12,200 Share Price $4.92 Est. Cost/Share $7.60 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $60,000 Shares 93,300 Share Price $0.64 Est. Cost/Share $0.98 Unrealized @ Report Date —
— VIRPAX PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 96,200 Share Price $0.62 Est. Cost/Share $2.10 Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $59,000 Shares 122,900 Share Price $0.48 Est. Cost/Share $3.24 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $59,000 Shares 12,000 Share Price $4.92 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
STAB STATERA BIOPHARMA INC 0.0%
Value $59,000 Shares 722,390 Share Price $0.08 Est. Cost/Share $0.57 Unrealized @ Report Date -77.6%
— APREA THERAPEUTICS INC 0.0%
Value $59,000 Shares 179,200 Share Price $0.33 Est. Cost/Share $2.72 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $58,000 Shares 20,601 Share Price $2.82 * Est. Cost/Share $5.15 Unrealized @ Report Date -35.1%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $58,000 Shares 117,500 Share Price $0.49 Est. Cost/Share $1.22 Unrealized @ Report Date —
— IMPEL PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 15,400 Share Price $3.77 Est. Cost/Share $6.34 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $58,000 Shares 13,300 Share Price $4.36 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
— EKSO BIONICS HLDGS INC 0.0%
Value $57,000 Shares 47,606 Share Price $1.20 Est. Cost/Share $2.02 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $57,000 Shares 326,700 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $57,000 Shares 335,700 Share Price $0.17 Est. Cost/Share $1.40 Unrealized @ Report Date —
IOBT IO BIOTECH INC 0.0%
Value $56,000 Shares 24,200 Share Price $2.31 * Est. Cost/Share $3.45 Unrealized @ Report Date -23.4%
— VIRIOS THERAPEUTICS INC 0.0%
Value $56,000 Shares 235,400 Share Price $0.24 Est. Cost/Share $0.34 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $56,000 Shares 24,025 Share Price $2.33 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ETERNA THERAPEUTICS INC 0.0%
Value $56,000 Shares 17,536 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $55,000 Shares 36,854 Share Price $1.49 Est. Cost/Share $3.48 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $54,000 Shares 285,221 Share Price $0.19 Est. Cost/Share $3.33 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $54,000 Shares 17,995 Share Price $3.00 * Est. Cost/Share $6.09 Unrealized @ Report Date -31.9%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 251,886 Share Price $0.21 Est. Cost/Share $0.90 Unrealized @ Report Date —
— AKANDA CORP 0.0%
Value $53,000 Shares 354,719 Share Price $0.15 Est. Cost/Share $0.20 Unrealized @ Report Date —
— AMBOW ED HLDG LTD 0.0%
Value $53,000 Shares 173,144 Share Price $0.31 Est. Cost/Share $2.60 Unrealized @ Report Date —
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $53,000 Shares 16,100 Share Price $3.29 * Est. Cost/Share $3.48 Unrealized @ Report Date -23.8%
— ASENSUS SURGICAL INC 0.0%
Value $53,000 Shares 152,473 Share Price $0.35 Est. Cost/Share $0.83 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $53,000 Shares 33,619 Share Price $1.58 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
— PERASO INC 0.0%
Value $52,000 Shares 71,405 Share Price $0.73 Est. Cost/Share $3.45 Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED 0.0%
Value $52,000 Shares 122,724 Share Price $0.42 Est. Cost/Share $0.77 Unrealized @ Report Date -51.4%
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $52,000 Shares 54,900 Share Price $0.95 Est. Cost/Share $1.09 Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $51,000 Shares 29,886 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
YGMZF MINGZHU LOGISTICS HLDGS LTD 0.0%
Value $50,000 Shares 58,949 Share Price $0.85 * Est. Cost/Share $429.11 Unrealized @ Report Date -33.2%
— THERATECHNOLOGIES INC 0.0%
Value $50,000 Shares 56,400 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $50,000 Shares 21,896 Share Price $2.28 Est. Cost/Share $2.94 Unrealized @ Report Date —
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $50,000 Shares 26,800 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $50,000 Shares 23,800 Share Price $2.10 * Est. Cost/Share $4.01 Unrealized @ Report Date -24.3%
— REDHILL BIOPHARMA LTD 0.0%
Value $49,000 Shares 349,453 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— FLJ GROUP LIMITED 0.0%
Value $49,000 Shares 19,726 Share Price $2.48 Est. Cost/Share $1.62 Unrealized @ Report Date —
— SHAPEWAYS HOLDINGS INC 0.0%
Value $49,000 Shares 91,000 Share Price $0.54 Est. Cost/Share $0.62 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $49,000 Shares 159,600 Share Price $0.31 Est. Cost/Share $2.50 Unrealized @ Report Date —
— TUANCHE LTD 0.0%
Value $49,000 Shares 59,198 Share Price $0.83 Est. Cost/Share $3.18 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $48,000 Shares 34,800 Share Price $1.38 Est. Cost/Share $1.97 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $48,000 Shares 25,437 Share Price $1.89 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
— POLARITYTE INC 0.0%
Value $48,000 Shares 73,922 Share Price $0.65 Est. Cost/Share $1.19 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $48,000 Shares 56,600 Share Price $0.85 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
— JUPITER WELLNESS INC 0.0%
Value $48,000 Shares 63,006 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $47,000 Shares 59,200 Share Price $0.79 Est. Cost/Share $0.87 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $47,000 Shares 21,100 Share Price $2.23 * Est. Cost/Share $6.14 Unrealized @ Report Date -34.3%
— POWERBRIDGE TECHNLOGIES CO L 0.0%
Value $47,000 Shares 471,259 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $46,000 Shares 11,451 Share Price $4.02 * Est. Cost/Share $7.02 Unrealized @ Report Date -23.9%
— THORNE HEALTHTECH INC 0.0%
Value $46,000 Shares 12,800 Share Price $3.59 Est. Cost/Share $6.11 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $46,000 Shares 82,577 Share Price $0.56 Est. Cost/Share $5.39 Unrealized @ Report Date -89.5%
— CONTRAFECT CORP 0.0%
Value $46,000 Shares 477,900 Share Price $0.10 Est. Cost/Share $0.24 Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $45,000 Shares 137,200 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $45,000 Shares 199,575 Share Price $0.23 Est. Cost/Share $1.39 Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $45,000 Shares 34,100 Share Price $1.32 Est. Cost/Share $2.04 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $44,000 Shares 34,600 Share Price $1.27 Est. Cost/Share $3.04 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $44,000 Shares 11,700 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— NOVO INTEGRATED SCIENCES INC 0.0%
Value $44,000 Shares 219,254 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $44,000 Shares 79,100 Share Price $0.56 Est. Cost/Share $1.00 Unrealized @ Report Date —
NBRVF NABRIVA THERAPEUTICS PLC 0.0%
Value $44,000 Shares 23,061 Share Price $1.91 * Est. Cost/Share $3.99 Unrealized @ Report Date -44.7%
USEG U S ENERGY CORP DEL 0.0%
Value $44,000 Shares 19,200 Share Price $2.29 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $44,000 Shares 21,500 Share Price $2.05 * Est. Cost/Share $4.63 Unrealized @ Report Date -51.5%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $43,000 Shares 122,512 Share Price $0.35 * Est. Cost/Share $0.82 Unrealized @ Report Date -19.2%
— AIM IMMUNOTECH INC 0.0%
Value $43,000 Shares 136,908 Share Price $0.31 Est. Cost/Share $0.86 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $43,000 Shares 163,200 Share Price $0.26 Est. Cost/Share $1.92 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $43,000 Shares 125,595 Share Price $0.34 Est. Cost/Share $0.63 Unrealized @ Report Date -45.2%
— FLUENT INC 0.0%
Value $42,000 Shares 38,100 Share Price $1.10 Est. Cost/Share $1.19 Unrealized @ Report Date —
— BEST INC 0.0%
Value $42,000 Shares 75,800 Share Price $0.55 Est. Cost/Share $1.14 Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $42,000 Shares 31,600 Share Price $1.33 Est. Cost/Share $1.43 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $42,000 Shares 188,200 Share Price $0.22 Est. Cost/Share $0.46 Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $42,000 Shares 90,534 Share Price $0.46 Est. Cost/Share $1.97 Unrealized @ Report Date —
— SHARPLINK GAMING LTD 0.0%
Value $41,000 Shares 132,101 Share Price $0.31 Est. Cost/Share $2.83 Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $41,000 Shares 143,400 Share Price $0.29 Est. Cost/Share $1.66 Unrealized @ Report Date —
ONCSQ ONCOSEC MED INC 0.0%
Value $41,000 Shares 24,179 Share Price $1.70 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
VRME VERIFYME INC 0.0%
Value $41,000 Shares 35,500 Share Price $1.15 * Est. Cost/Share $1.60 Unrealized @ Report Date -23.7%
— NANO LABS LTD 0.0%
Value $41,000 Shares 35,900 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $41,000 Shares 46,200 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— DSS INC 0.0%
Value $41,000 Shares 249,069 Share Price $0.16 Est. Cost/Share $0.67 Unrealized @ Report Date —
— OWLET INC 0.0%
Value $41,000 Shares 72,600 Share Price $0.56 Est. Cost/Share $2.48 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $41,000 Shares 42,952 Share Price $0.95 Est. Cost/Share $3.79 Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $40,000 Shares 127,384 Share Price $0.31 Est. Cost/Share $1.41 Unrealized @ Report Date —
— ATLIS MOTOR VEHICLES INC 0.0%
Value $40,000 Shares 12,300 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
ALTS JANONE INC 0.0%
Value $40,000 Shares 29,300 Share Price $1.37 * Est. Cost/Share $2.77 Unrealized @ Report Date -29.3%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $39,000 Shares 19,500 Share Price $2.00 Est. Cost/Share $6.31 Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $39,000 Shares 30,100 Share Price $1.30 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $39,000 Shares 144,500 Share Price $0.27 Est. Cost/Share $0.95 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $39,000 Shares 13,000 Share Price $3.00 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $39,000 Shares 42,600 Share Price $0.92 Est. Cost/Share $4.29 Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $38,000 Shares 32,300 Share Price $1.18 Est. Cost/Share $1.53 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $37,000 Shares 36,930 Share Price $1.00 * Est. Cost/Share $2.58 Unrealized @ Report Date -58.5%
NEPH NEPHROS INC 0.0%
Value $37,000 Shares 32,064 Share Price $1.15 * Est. Cost/Share $1.31 Unrealized @ Report Date -18.5%
— AVINGER INC 0.0%
Value $37,000 Shares 33,670 Share Price $1.10 Est. Cost/Share $1.41 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $37,000 Shares 14,564 Share Price $2.54 Est. Cost/Share $5.68 Unrealized @ Report Date —
— SHARPS TECHNOLOGY INC 0.0%
Value $37,000 Shares 30,418 Share Price $1.22 Est. Cost/Share $1.15 Unrealized @ Report Date —
— E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value $37,000 Shares 85,232 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $36,000 Shares 36,114 Share Price $1.00 Est. Cost/Share $1.96 Unrealized @ Report Date —
— XOS INC 0.0%
Value $36,000 Shares 80,700 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $36,000 Shares 26,500 Share Price $1.36 Est. Cost/Share $3.83 Unrealized @ Report Date —
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value $36,000 Shares 48,268 Share Price $0.75 * Est. Cost/Share $2.90 Unrealized @ Report Date -58.9%
RZLT REZOLUTE INC 0.0%
Value $36,000 Shares 17,600 Share Price $2.05 * Est. Cost/Share $3.29 Unrealized @ Report Date -43.1%
— TRICIDA INC 0.0%
Value $36,000 Shares 238,100 Share Price $0.15 Est. Cost/Share $0.55 Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $35,000 Shares 35,467 Share Price $0.99 Est. Cost/Share $1.86 Unrealized @ Report Date —
ASAPQ WAITR HLDGS INC 0.0%
Value $35,000 Shares 100,330 Share Price $0.35 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
FORA FORIAN INC 0.0%
Value $35,000 Shares 12,800 Share Price $2.73 * Est. Cost/Share $3.85 Unrealized @ Report Date -20.6%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $35,000 Shares 30,400 Share Price $1.15 Est. Cost/Share $1.43 Unrealized @ Report Date -23.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $35,000 Shares 200,190 Share Price $0.17 Est. Cost/Share $1.39 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $34,000 Shares 20,737 Share Price $1.64 Est. Cost/Share $9.35 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 17,423 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
IH IHUMAN INC 0.0%
Value $33,000 Shares 12,500 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $33,000 Shares 117,900 Share Price $0.28 Est. Cost/Share $1.31 Unrealized @ Report Date -79.1%
— ENGLOBAL CORP 0.0%
Value $33,000 Shares 42,300 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $33,000 Shares 340,417 Share Price $0.10 Est. Cost/Share $0.34 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $33,000 Shares 26,400 Share Price $1.25 * Est. Cost/Share $1.92 Unrealized @ Report Date -26.5%
JZXN JIUZI HOLDINGS INC 0.0%
Value $32,000 Shares 273,500 Share Price $0.12 * Est. Cost/Share $5156.99 Unrealized @ Report Date -63.3%
— JASPER THERAPEUTICS INC 0.0%
Value $32,000 Shares 65,400 Share Price $0.49 Est. Cost/Share $0.63 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $32,000 Shares 264,500 Share Price $0.12 Est. Cost/Share $0.16 Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $32,000 Shares 19,400 Share Price $1.65 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
TIRX TIAN RUIXIANG HLDGS LTD 0.0%
Value $32,000 Shares 17,001 Share Price $1.88 * Est. Cost/Share $65.09 Unrealized @ Report Date 0.0%
— UNIVERSE PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 21,820 Share Price $1.47 Est. Cost/Share $1.26 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $31,000 Shares 16,900 Share Price $1.83 * Est. Cost/Share $2.93 Unrealized @ Report Date -24.8%
— CROWN ELECTROKINETICS CORP 0.0%
Value $31,000 Shares 163,000 Share Price $0.19 Est. Cost/Share $0.26 Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $31,000 Shares 47,000 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $31,000 Shares 23,802 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $31,000 Shares 24,700 Share Price $1.26 Est. Cost/Share $4.40 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $31,000 Shares 68,200 Share Price $0.45 Est. Cost/Share $0.62 Unrealized @ Report Date —
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $31,000 Shares 37,084 Share Price $0.84 * Est. Cost/Share $2.93 Unrealized @ Report Date -51.5%
— LYTUS TECHNOLOGS HLDGS PTV L 0.0%
Value $31,000 Shares 53,700 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $30,000 Shares 36,900 Share Price $0.81 Est. Cost/Share $1.53 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $30,000 Shares 288,398 Share Price $0.10 Est. Cost/Share $0.31 Unrealized @ Report Date —
— SONENDO INC 0.0%
Value $30,000 Shares 10,700 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $30,000 Shares 136,400 Share Price $0.22 Est. Cost/Share $0.39 Unrealized @ Report Date —
— BIOCARDIA INC 0.0%
Value $29,000 Shares 14,100 Share Price $2.06 Est. Cost/Share $2.00 Unrealized @ Report Date —
— EBET INC 0.0%
Value $29,000 Shares 45,600 Share Price $0.64 Est. Cost/Share $0.88 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $29,000 Shares 25,400 Share Price $1.14 Est. Cost/Share $9.73 Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $29,000 Shares 19,200 Share Price $1.51 Est. Cost/Share $3.79 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $28,000 Shares 14,400 Share Price $1.94 * Est. Cost/Share $4.34 Unrealized @ Report Date -53.6%
— AETHLON MED INC 0.0%
Value $28,000 Shares 100,600 Share Price $0.28 Est. Cost/Share $0.46 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $28,000 Shares 11,500 Share Price $2.43 Est. Cost/Share $2.69 Unrealized @ Report Date -10.9%
— INDAPTUS THERAPEUTICS INC 0.0%
Value $28,000 Shares 19,100 Share Price $1.47 Est. Cost/Share $2.60 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $28,000 Shares 43,059 Share Price $0.65 Est. Cost/Share $2.35 Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $28,000 Shares 49,800 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
CLPS CLPS INCORPORATION 0.0%
Value $28,000 Shares 24,932 Share Price $1.12 * Est. Cost/Share $1.22 Unrealized @ Report Date -19.3%
— HELBIZ INC 0.0%
Value $28,000 Shares 213,200 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $27,000 Shares 82,800 Share Price $0.33 Est. Cost/Share $0.36 Unrealized @ Report Date 0.0%
— TWIN VEE POWERCATS CO 0.0%
Value $27,000 Shares 14,500 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
SECOY SECOO HLDG LTD 0.0%
Value $27,000 Shares 14,590 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $27,000 Shares 28,500 Share Price $0.95 Est. Cost/Share $0.87 Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $27,000 Shares 110,400 Share Price $0.24 Est. Cost/Share $2.44 Unrealized @ Report Date —
— NLS PHARMACEUTICS LTD 0.0%
Value $26,000 Shares 20,200 Share Price $1.29 Est. Cost/Share $1.12 Unrealized @ Report Date —
— AKARI THERAPEUTICS PLC 0.0%
Value $26,000 Shares 55,450 Share Price $0.47 Est. Cost/Share $1.70 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $26,000 Shares 46,100 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— BOQII HLDG LTD 0.0%
Value $26,000 Shares 21,686 Share Price $1.20 Est. Cost/Share $1.86 Unrealized @ Report Date —
— 9F INC 0.0%
Value $26,000 Shares 145,722 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— INHIBIKASE THERAPEUTICS INC 0.0%
Value $26,000 Shares 52,000 Share Price $0.50 Est. Cost/Share $1.36 Unrealized @ Report Date —
KBNT KUBIENT INC 0.0%
Value $26,000 Shares 40,496 Share Price $0.64 * Est. Cost/Share $1.35 Unrealized @ Report Date -28.1%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $26,000 Shares 25,100 Share Price $1.04 * Est. Cost/Share $1.50 Unrealized @ Report Date -23.3%
— SENTI BIOSCIENCES INC 0.0%
Value $25,000 Shares 17,700 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— EZFILL HOLDINGS INC 0.0%
Value $25,000 Shares 87,899 Share Price $0.28 Est. Cost/Share $1.18 Unrealized @ Report Date —
RNTX AILERON THERAPEUTICS INC 0.0%
Value $25,000 Shares 10,564 Share Price $2.37 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
— FANGDD NETWORK GROUP LTD 0.0%
Value $25,000 Shares 32,666 Share Price $0.77 Est. Cost/Share $1.73 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 16,342 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
NXGL NEXGEL INC 0.0%
Value $25,000 Shares 19,731 Share Price $1.27 * Est. Cost/Share $1.63 Unrealized @ Report Date -15.9%
— ZK INTL GROUP CO LTD 0.0%
Value $25,000 Shares 60,200 Share Price $0.42 Est. Cost/Share $1.04 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $25,000 Shares 48,000 Share Price $0.52 * Est. Cost/Share $2.09 Unrealized @ Report Date -52.3%
— GREENLANE HLDGS INC 0.0%
Value $25,000 Shares 86,915 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $25,000 Shares 76,700 Share Price $0.33 Est. Cost/Share $0.42 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $25,000 Shares 78,370 Share Price $0.32 Est. Cost/Share $0.83 Unrealized @ Report Date —
— BLUEJAY DIAGNOSTICS INC 0.0%
Value $25,000 Shares 65,791 Share Price $0.38 Est. Cost/Share $0.90 Unrealized @ Report Date —
— BLUE WATER VACCINES INC 0.0%
Value $25,000 Shares 22,548 Share Price $1.11 Est. Cost/Share $1.90 Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $25,000 Shares 56,782 Share Price $0.44 Est. Cost/Share $0.92 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $24,000 Shares 10,125 Share Price $2.37 Est. Cost/Share $4.29 Unrealized @ Report Date —
— PINEAPPLE ENERGY INC 0.0%
Value $24,000 Shares 10,482 Share Price $2.29 Est. Cost/Share $5.39 Unrealized @ Report Date —
MFLTY MISSFRESH LTD 0.0%
Value $24,000 Shares 13,574 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $24,000 Shares 22,500 Share Price $1.07 * Est. Cost/Share $2.29 Unrealized @ Report Date -30.0%
NNBR NN INC 0.0%
Value $24,000 Shares 16,182 Share Price $1.48 * Est. Cost/Share $4.65 Unrealized @ Report Date -60.2%
— XWELL INC 0.0%
Value $24,000 Shares 66,100 Share Price $0.36 Est. Cost/Share $1.00 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $24,000 Shares 173,400 Share Price $0.14 Est. Cost/Share $0.82 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $24,000 Shares 15,800 Share Price $1.52 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
— FORZA X1 INC 0.0%
Value $23,000 Shares 17,936 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $23,000 Shares 16,400 Share Price $1.40 Est. Cost/Share $2.59 Unrealized @ Report Date -47.5%
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $23,000 Shares 29,073 Share Price $0.79 Est. Cost/Share $2.13 Unrealized @ Report Date —
QTTOY QUTOUTIAO INC 0.0%
Value $23,000 Shares 33,580 Share Price $0.68 Est. Cost/Share $1.32 Unrealized @ Report Date —
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $22,000 Shares 18,433 Share Price $1.19 * Est. Cost/Share $2.05 Unrealized @ Report Date -22.4%
— RECRUITER COM GROUP INC 0.0%
Value $22,000 Shares 51,849 Share Price $0.42 Est. Cost/Share $2.09 Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $22,000 Shares 122,500 Share Price $0.18 Est. Cost/Share $0.78 Unrealized @ Report Date —
— TAKUNG ART LTD 0.0%
Value $22,000 Shares 39,403 Share Price $0.56 Est. Cost/Share $0.89 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $22,000 Shares 11,943 Share Price $1.84 Est. Cost/Share $2.73 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $21,000 Shares 126,000 Share Price $0.17 Est. Cost/Share $0.25 Unrealized @ Report Date -19.5%
— POLAR PWR INC 0.0%
Value $21,000 Shares 16,500 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
GLSHQ GELESIS HLDGS INC 0.0%
Value $21,000 Shares 70,822 Share Price $0.30 * Est. Cost/Share $0.48 Unrealized @ Report Date 0.0%
— AYALA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 53,600 Share Price $0.39 Est. Cost/Share $1.01 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $21,000 Shares 20,800 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $21,000 Shares 11,000 Share Price $1.91 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
— WISA TECHNOLOGIES INC 0.0%
Value $21,000 Shares 192,500 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $21,000 Shares 104,800 Share Price $0.20 Est. Cost/Share $0.74 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 10,900 Share Price $1.83 Est. Cost/Share $2.56 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $20,000 Shares 30,000 Share Price $0.67 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
— FREIGHT TECHNOLOGIES INC 0.0%
Value $20,000 Shares 86,375 Share Price $0.23 Est. Cost/Share $0.87 Unrealized @ Report Date —
LGL/WS LGL GROUP INC 0.0%
Value $20,000 Shares 102,259 Share Price $0.20 Est. Cost/Share $0.62 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $20,000 Shares 24,000 Share Price $0.83 Est. Cost/Share $2.72 Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 17,600 Share Price $1.14 Est. Cost/Share $2.22 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $20,000 Shares 13,400 Share Price $1.49 * Est. Cost/Share $6.47 Unrealized @ Report Date -65.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $20,000 Shares 25,500 Share Price $0.78 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
— BIRD GLOBAL INC 0.0%
Value $20,000 Shares 109,600 Share Price $0.18 Est. Cost/Share $0.31 Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $20,000 Shares 82,000 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— PINGTAN MARINE ENTERPRISE LT 0.0%
Value $20,000 Shares 50,600 Share Price $0.40 Est. Cost/Share $0.81 Unrealized @ Report Date —
— JIANZHI ED TECHNOLOGY GROUP 0.0%
Value $20,000 Shares 27,574 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $19,000 Shares 11,800 Share Price $1.61 Est. Cost/Share $3.90 Unrealized @ Report Date —
— WAVEDANCER INC 0.0%
Value $19,000 Shares 40,100 Share Price $0.47 Est. Cost/Share $4.51 Unrealized @ Report Date —
— INTELLIGENT LIVING APPLICATI 0.0%
Value $19,000 Shares 21,100 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $19,000 Shares 43,900 Share Price $0.43 Est. Cost/Share $0.50 Unrealized @ Report Date —
— HEART TEST LABORATORIES INC 0.0%
Value $19,000 Shares 22,900 Share Price $0.83 Est. Cost/Share $1.05 Unrealized @ Report Date —
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $19,000 Shares 37,600 Share Price $0.51 * Est. Cost/Share $2.34 Unrealized @ Report Date -74.1%
CNEY CN ENERGY GROUP INC 0.0%
Value $18,000 Shares 23,900 Share Price $0.75 * Est. Cost/Share $1131.06 Unrealized @ Report Date 0.0%
— INSPIRATO INCORPORATED 0.0%
Value $18,000 Shares 15,400 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— BIOFRONTERA INC 0.0%
Value $18,000 Shares 19,934 Share Price $0.90 Est. Cost/Share $1.02 Unrealized @ Report Date —
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $18,000 Shares 19,330 Share Price $0.93 * Est. Cost/Share $1.93 Unrealized @ Report Date -41.9%
ZCMD ZHONGCHAO INC 0.0%
Value $18,000 Shares 15,600 Share Price $1.15 * Est. Cost/Share $16.51 Unrealized @ Report Date -28.9%
— MOXIAN BVI INC 0.0%
Value $18,000 Shares 39,573 Share Price $0.45 Est. Cost/Share $2.67 Unrealized @ Report Date —
— LUMIRADX LTD 0.0%
Value $18,000 Shares 19,900 Share Price $0.90 Est. Cost/Share $1.02 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $17,000 Shares 10,257 Share Price $1.66 Est. Cost/Share $2.89 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $17,000 Shares 17,410 Share Price $0.98 * Est. Cost/Share $2.64 Unrealized @ Report Date -56.1%
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value $17,000 Shares 13,300 Share Price $1.28 Est. Cost/Share $7.34 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $17,000 Shares 11,000 Share Price $1.55 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $17,000 Shares 14,400 Share Price $1.18 * Est. Cost/Share $3.50 Unrealized @ Report Date -47.9%
BITF BITFARMS LTD 0.0%
Value $17,000 Shares 40,400 Share Price $0.42 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
— TIVIC HEALTH SYSTEMS INC 0.0%
Value $17,000 Shares 25,900 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $16,000 Shares 34,900 Share Price $0.46 Est. Cost/Share $0.87 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $16,000 Shares 36,200 Share Price $0.44 * Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
— MEDAVAIL HOLDINGS INC 0.0%
Value $16,000 Shares 52,500 Share Price $0.30 Est. Cost/Share $0.66 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $16,000 Shares 32,600 Share Price $0.49 * Est. Cost/Share $1.79 Unrealized @ Report Date -63.3%
— BIT ORIGIN LTD 0.0%
Value $16,000 Shares 92,700 Share Price $0.17 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SYNAPTOGENIX INC 0.0%
Value $16,000 Shares 13,500 Share Price $1.19 Est. Cost/Share $5.27 Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $16,000 Shares 33,100 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $16,000 Shares 70,135 Share Price $0.23 Est. Cost/Share $1.51 Unrealized @ Report Date —
— META DATA LIMITED 0.0%
Value $16,000 Shares 15,300 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— EZGO TECHNOLOGIES LTD 0.0%
Value $16,000 Shares 24,000 Share Price $0.67 Est. Cost/Share $1.49 Unrealized @ Report Date —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 14,100 Share Price $1.13 Est. Cost/Share $2.55 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $16,000 Shares 10,000 Share Price $1.60 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
— CEMTREX INC 0.0%
Value $16,000 Shares 127,488 Share Price $0.13 Est. Cost/Share $0.24 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $16,000 Shares 27,700 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— SURROZEN INC 0.0%
Value $15,000 Shares 26,598 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $15,000 Shares 19,400 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $15,000 Shares 124,380 Share Price $0.12 Est. Cost/Share $0.14 Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $15,000 Shares 17,500 Share Price $0.86 Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
— HEMPACCO CO INC 0.0%
Value $15,000 Shares 17,906 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— CHINA NATURAL RESOURCES INC 0.0%
Value $15,000 Shares 38,900 Share Price $0.39 Est. Cost/Share $1.37 Unrealized @ Report Date —
BAOS BAOSHENG MEDIA GROUP HLDNG L 0.0%
Value $15,000 Shares 17,357 Share Price $0.86 Est. Cost/Share $1.12 Unrealized @ Report Date —
— THERIVA BIOLOGICS INC 0.0%
Value $15,000 Shares 32,510 Share Price $0.46 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ADDEX THERAPEUTICS LTD 0.0%
Value $14,000 Shares 21,900 Share Price $0.64 Est. Cost/Share $0.81 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $14,000 Shares 44,200 Share Price $0.32 Est. Cost/Share $4.22 Unrealized @ Report Date —
— MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $14,000 Shares 74,400 Share Price $0.19 Est. Cost/Share $0.66 Unrealized @ Report Date —
VIVE VIVEVE MED INC 0.0%
Value $14,000 Shares 32,000 Share Price $0.44 * Est. Cost/Share $1.73 Unrealized @ Report Date -70.8%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $14,000 Shares 65,333 Share Price $0.21 Est. Cost/Share $0.32 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $14,000 Shares 83,271 Share Price $0.17 * Est. Cost/Share $2.10 Unrealized @ Report Date -87.6%
— MMTEC INC 0.0%
Value $14,000 Shares 18,100 Share Price $0.77 Est. Cost/Share $1.38 Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $13,000 Shares 38,670 Share Price $0.34 Est. Cost/Share $2.27 Unrealized @ Report Date —
MGAM MOBILE GLOBAL ESPORTS INC 0.0%
Value $13,000 Shares 16,183 Share Price $0.80 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
ITP IT TECH PACKAGING INC 0.0%
Value $13,000 Shares 29,018 Share Price $0.45 * Est. Cost/Share $0.97 Unrealized @ Report Date -30.8%
ZENV ZENVIA INC 0.0%
Value $13,000 Shares 11,300 Share Price $1.15 * Est. Cost/Share $5.13 Unrealized @ Report Date -69.1%
— PRECIPIO INC 0.0%
Value $13,000 Shares 23,800 Share Price $0.55 Est. Cost/Share $0.99 Unrealized @ Report Date —
— LIMINAL BIOSCIENCES INC 0.0%
Value $13,000 Shares 38,500 Share Price $0.34 Est. Cost/Share $0.82 Unrealized @ Report Date —
BON BON NATURAL LIFE LIMITED 0.0%
Value $12,000 Shares 11,100 Share Price $1.08 * Est. Cost/Share $333.43 Unrealized @ Report Date 0.0%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $12,000 Shares 28,713 Share Price $0.42 Est. Cost/Share $1.94 Unrealized @ Report Date —
— AMESITE INC 0.0%
Value $12,000 Shares 66,200 Share Price $0.18 Est. Cost/Share $0.58 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $11,000 Shares 159,800 Share Price $0.07 Est. Cost/Share $0.26 Unrealized @ Report Date —
— SOCIETY PASS INC 0.0%
Value $11,000 Shares 11,400 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $11,000 Shares 19,600 Share Price $0.56 * Est. Cost/Share $0.66 Unrealized @ Report Date 0.0%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $11,000 Shares 104,800 Share Price $0.10 Est. Cost/Share $0.39 Unrealized @ Report Date —
— ALLARITY THERAPEUTICS INC 0.0%
Value $11,000 Shares 38,786 Share Price $0.28 Est. Cost/Share $1.43 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $11,000 Shares 24,246 Share Price $0.45 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $11,000 Shares 102,700 Share Price $0.11 Est. Cost/Share $0.46 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 31,700 Share Price $0.35 Est. Cost/Share $0.44 Unrealized @ Report Date —
— PAINREFORM LTD 0.0%
Value $10,000 Shares 24,500 Share Price $0.41 Est. Cost/Share $1.25 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 13,700 Share Price $0.73 Est. Cost/Share $1.19 Unrealized @ Report Date —
— VYANT BIO INC 0.0%
Value $10,000 Shares 14,320 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— HILLSTREAM BIOPHARMA INC 0.0%
Value $10,000 Shares 26,200 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $9,000 Shares 54,500 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— CUENTAS INC 0.0%
Value $9,000 Shares 52,200 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $9,000 Shares 28,200 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— TRANSCODE THERAPEUTICS INC 0.0%
Value $9,000 Shares 13,500 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— HISTOGEN INC 0.0%
Value $9,000 Shares 10,600 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $9,000 Shares 27,600 Share Price $0.33 Est. Cost/Share $1.71 Unrealized @ Report Date -78.7%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $8,000 Shares 25,500 Share Price $0.31 Est. Cost/Share $2.65 Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $8,000 Shares 14,400 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— LUOKUNG TECHNOLOGY CORP 0.0%
Value $8,000 Shares 50,000 Share Price $0.16 Est. Cost/Share $0.18 Unrealized @ Report Date —
— VIRAX BIOLABS GROUP LTD 0.0%
Value $8,000 Shares 11,400 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $7,000 Shares 55,500 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $7,000 Shares 63,362 Share Price $0.11 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $7,000 Shares 22,200 Share Price $0.32 Est. Cost/Share $1.30 Unrealized @ Report Date —
— SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $7,000 Shares 16,716 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— BIOMX INC 0.0%
Value $7,000 Shares 39,400 Share Price $0.18 Est. Cost/Share $1.33 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $7,000 Shares 12,799 Share Price $0.55 Est. Cost/Share $6.18 Unrealized @ Report Date —
— IMAC HLDGS INC 0.0%
Value $6,000 Shares 32,319 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— HEALTHCARE TRIANGLE INC 0.0%
Value $6,000 Shares 31,107 Share Price $0.19 Est. Cost/Share $0.38 Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $6,000 Shares 16,000 Share Price $0.38 Est. Cost/Share $2.05 Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $5,000 Shares 11,200 Share Price $0.45 Est. Cost/Share $0.54 Unrealized @ Report Date —
— BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $5,000 Shares 12,200 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $5,000 Shares 42,700 Share Price $0.12 Est. Cost/Share $1.26 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $5,000 Shares 23,824 Share Price $0.21 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $5,000 Shares 68,522 Share Price $0.07 Est. Cost/Share $1.22 Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $5,000 Shares 26,200 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $5,000 Shares 10,600 Share Price $0.47 Est. Cost/Share $0.68 Unrealized @ Report Date —
— QUALTEK SERVICES INC 0.0%
Value $5,000 Shares 11,900 Share Price $0.42 Est. Cost/Share $1.74 Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $4,000 Shares 18,400 Share Price $0.22 Est. Cost/Share $1.35 Unrealized @ Report Date —
— PANBELA THERAPEUTICS INC 0.0%
Value $4,000 Shares 54,541 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— VISIONARY ED TEC HLDGS GRP I 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
BTCT METEN HOLDING GROUP LTD 0.0%
Value $4,000 Shares 21,700 Share Price $0.18 Est. Cost/Share $0.37 Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $3,000 Shares 29,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $3,000 Shares 12,859 Share Price $0.23 Est. Cost/Share $0.69 Unrealized @ Report Date —
— SIYATA MOBILE INC 0.0%
Value $2,000 Shares 11,732 Share Price $0.17 Est. Cost/Share $0.30 Unrealized @ Report Date —