RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $75.35B (100.0% shares, 0.0% debt)

Holdings (3,924)

NVO NOVO-NORDISK A S 2.3%
Value $1.719B Shares 10,802,288 Share Price $159.14 Est. Cost/Share $55.80 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $930M Shares 9,000,941 Share Price $103.29 * Est. Cost/Share $106.45 Unrealized @ Report Date -9.2%
GILD GILEAD SCIENCES INC 1.2%
Value $878M Shares 10,584,216 Share Price $82.97 * Est. Cost/Share $57.68 Unrealized @ Report Date +29.5%
TSLA TESLA INC 1.1%
Value $835M Shares 4,025,051 Share Price $207.46 * Est. Cost/Share $187.08 Unrealized @ Report Date -6.8%
ABNB AIRBNB INC 1.0%
Value $753M Shares 6,054,556 Share Price $124.40 * Est. Cost/Share $133.26 Unrealized @ Report Date -14.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $686M Shares 1,450,933 Share Price $472.59 * Est. Cost/Share $473.27 Unrealized @ Report Date -3.4%
VRSN VERISIGN INC 0.9%
Value $673M Shares 3,183,090 Share Price $211.33 * Est. Cost/Share $94.86 Unrealized @ Report Date +115.5%
HSY HERSHEY CO 0.8%
Value $586M Shares 2,303,367 Share Price $254.41 * Est. Cost/Share $119.10 Unrealized @ Report Date +82.3%
BA BOEING CO 0.7%
Value $551M Shares 2,592,100 Share Price $212.43 * Est. Cost/Share $204.00 Unrealized @ Report Date +1.9%
CVX CHEVRON CORP NEW 0.7%
Value $526M Shares 3,224,589 Share Price $163.16 * Est. Cost/Share $142.93 Unrealized @ Report Date +3.9%
FNV FRANCO NEV CORP 0.7%
Value $506M Shares 3,473,503 Share Price $145.80 * Est. Cost/Share $87.16 Unrealized @ Report Date +55.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value $499M Shares 2,227,414 Share Price $223.96 * Est. Cost/Share $116.69 Unrealized @ Report Date +111.3%
PFE PFIZER INC 0.7%
Value $496M Shares 12,149,955 Share Price $40.80 * Est. Cost/Share $36.89 Unrealized @ Report Date -0.9%
KR KROGER CO 0.7%
Value $495M Shares 10,028,854 Share Price $49.37 * Est. Cost/Share $27.65 Unrealized @ Report Date +55.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value $485M Shares 6,573,415 Share Price $73.84 * Est. Cost/Share $164.46 Unrealized @ Report Date -56.2%
ABT ABBOTT LABS 0.6%
Value $456M Shares 4,507,066 Share Price $101.26 Est. Cost/Share $107.69 Unrealized @ Report Date -7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $440M Shares 1,397,735 Share Price $315.07 * Est. Cost/Share $198.74 Unrealized @ Report Date +50.9%
FTNT FORTINET INC 0.5%
Value $414M Shares 6,230,645 Share Price $66.46 * Est. Cost/Share $52.43 Unrealized @ Report Date +8.4%
INCY INCYTE CORP 0.5%
Value $405M Shares 5,602,433 Share Price $72.27 * Est. Cost/Share $82.43 Unrealized @ Report Date -5.1%
META META PLATFORMS INC 0.5%
Value $405M Shares 1,908,583 Share Price $211.94 * Est. Cost/Share $166.85 Unrealized @ Report Date +1.4%
RBLX ROBLOX CORP 0.5%
Value $395M Shares 8,781,082 Share Price $44.98 * Est. Cost/Share $57.94 Unrealized @ Report Date -34.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $383M Shares 2,790,400 Share Price $137.26 * Est. Cost/Share $136.99 Unrealized @ Report Date -15.6%
CVS CVS HEALTH CORP 0.5%
Value $377M Shares 5,069,953 Share Price $74.31 Est. Cost/Share $80.46 Unrealized @ Report Date -6.6%
SNOW SNOWFLAKE INC 0.5%
Value $374M Shares 2,422,599 Share Price $154.29 * Est. Cost/Share $172.23 Unrealized @ Report Date -14.9%
— HORIZON THERAPEUTICS PUB L 0.5%
Value $368M Shares 3,368,449 Share Price $109.14 Est. Cost/Share $70.46 Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $351M Shares 1,263,837 Share Price $278.03 Est. Cost/Share $253.18 Unrealized @ Report Date +9.3%
HON HONEYWELL INTL INC 0.5%
Value $349M Shares 1,826,500 Share Price $191.12 * Est. Cost/Share $176.65 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $343M Shares 40,613,757 Share Price $8.45 * Est. Cost/Share $13.37 Unrealized @ Report Date -41.4%
CAT CATERPILLAR INC 0.5%
Value $341M Shares 1,488,800 Share Price $228.84 Est. Cost/Share $217.46 Unrealized @ Report Date +6.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value $316M Shares 1,179,687 Share Price $267.49 * Est. Cost/Share $93.45 Unrealized @ Report Date +207.5%
FSLR FIRST SOLAR INC 0.4%
Value $312M Shares 1,436,050 Share Price $217.50 * Est. Cost/Share $144.59 Unrealized @ Report Date +26.3%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $312M Shares 5,780,732 Share Price $54.01 * Est. Cost/Share $40.29 Unrealized @ Report Date +27.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $305M Shares 1,968,942 Share Price $155.00 * Est. Cost/Share $157.06 Unrealized @ Report Date -5.8%
TEAM ATLASSIAN CORPORATION 0.4%
Value $297M Shares 1,732,923 Share Price $171.17 * Est. Cost/Share $159.19 Unrealized @ Report Date +0.2%
EXEL EXELIXIS INC 0.4%
Value $297M Shares 15,279,389 Share Price $19.41 * Est. Cost/Share $20.22 Unrealized @ Report Date -13.9%
KDP KEURIG DR PEPPER INC 0.4%
Value $295M Shares 8,352,870 Share Price $35.28 * Est. Cost/Share $31.04 Unrealized @ Report Date +4.2%
MRK MERCK & CO INC 0.4%
Value $282M Shares 2,649,259 Share Price $106.39 * Est. Cost/Share $81.77 Unrealized @ Report Date +20.7%
NVS NOVARTIS AG 0.4%
Value $280M Shares 3,047,444 Share Price $92.00 Est. Cost/Share $85.35 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.4%
Value $279M Shares 765,400 Share Price $364.19 * Est. Cost/Share $313.51 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $277M Shares 3,688,991 Share Price $75.15 * Est. Cost/Share $69.12 Unrealized @ Report Date +0.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $273M Shares 3,593,326 Share Price $75.94 Est. Cost/Share $79.85 Unrealized @ Report Date -3.8%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $272M Shares 2,027,124 Share Price $134.24 * Est. Cost/Share $55.29 Unrealized @ Report Date +120.2%
AMGN AMGEN INC 0.4%
Value $271M Shares 1,122,645 Share Price $241.75 * Est. Cost/Share $229.96 Unrealized @ Report Date -2.6%
DHR DANAHER CORPORATION 0.4%
Value $264M Shares 1,048,536 Share Price $252.04 * Est. Cost/Share $224.27 Unrealized @ Report Date -0.1%
V VISA INC 0.3%
Value $263M Shares 1,166,368 Share Price $225.46 * Est. Cost/Share $200.37 Unrealized @ Report Date +8.7%
NGG NATIONAL GRID PLC 0.3%
Value $255M Shares 3,751,754 Share Price $67.99 Est. Cost/Share $56.51 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.3%
Value $251M Shares 761,325 Share Price $329.87 * Est. Cost/Share $267.74 Unrealized @ Report Date +19.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $248M Shares 2,663,420 Share Price $93.02 Est. Cost/Share $74.52 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $245M Shares 877,404 Share Price $279.61 * Est. Cost/Share $233.56 Unrealized @ Report Date +7.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $242M Shares 4,004,667 Share Price $60.34 * Est. Cost/Share $56.95 Unrealized @ Report Date +1.4%
LIN LINDE PLC 0.3%
Value $237M Shares 666,600 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.3%
Value $235M Shares 1,782,600 Share Price $132.08 * Est. Cost/Share $113.97 Unrealized @ Report Date +6.8%
LNG CHENIERE ENERGY INC 0.3%
Value $233M Shares 1,479,889 Share Price $157.60 * Est. Cost/Share $152.18 Unrealized @ Report Date -0.8%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $232M Shares 15,722,532 Share Price $14.75 * Est. Cost/Share $16.03 Unrealized @ Report Date -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $228M Shares 1,023,100 Share Price $222.63 * Est. Cost/Share $212.23 Unrealized @ Report Date -0.4%
KO COCA COLA CO 0.3%
Value $226M Shares 3,640,184 Share Price $62.03 * Est. Cost/Share $52.46 Unrealized @ Report Date +5.6%
GIS GENERAL MLS INC 0.3%
Value $223M Shares 2,605,407 Share Price $85.46 * Est. Cost/Share $45.27 Unrealized @ Report Date +58.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value $222M Shares 6,358,900 Share Price $34.92 * Est. Cost/Share $33.16 Unrealized @ Report Date +8.8%
ULTA ULTA BEAUTY INC 0.3%
Value $221M Shares 405,400 Share Price $545.67 * Est. Cost/Share $397.11 Unrealized @ Report Date +29.2%
NFLX NETFLIX INC 0.3%
Value $216M Shares 624,489 Share Price $345.48 * Est. Cost/Share $33.05 Unrealized @ Report Date +0.1%
DG DOLLAR GEN CORP NEW 0.3%
Value $215M Shares 1,022,400 Share Price $210.46 Est. Cost/Share $212.09 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.3%
Value $214M Shares 1,448,810 Share Price $147.45 * Est. Cost/Share $45.69 Unrealized @ Report Date +0.2%
HOLX HOLOGIC INC 0.3%
Value $208M Shares 2,577,070 Share Price $80.70 Est. Cost/Share $73.27 Unrealized @ Report Date +9.9%
LI LI AUTO INC 0.3%
Value $202M Shares 8,111,300 Share Price $24.95 Est. Cost/Share $26.70 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.3%
Value $201M Shares 18,224,132 Share Price $11.04 Est. Cost/Share $19.92 Unrealized @ Report Date —
DDOG DATADOG INC 0.3%
Value $201M Shares 2,761,500 Share Price $72.66 Est. Cost/Share $94.99 Unrealized @ Report Date -22.7%
— BARRICK GOLD CORP 0.3%
Value $199M Shares 10,725,511 Share Price $18.57 Est. Cost/Share $18.40 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.3%
Value $198M Shares 943,428 Share Price $210.28 * Est. Cost/Share $236.43 Unrealized @ Report Date -8.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $197M Shares 1,947,064 Share Price $101.22 * Est. Cost/Share $106.79 Unrealized @ Report Date -2.6%
ASML ASML HOLDING N V 0.3%
Value $196M Shares 288,507 Share Price $680.53 Est. Cost/Share $672.59 Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $194M Shares 1,831,328 Share Price $106.13 * Est. Cost/Share $106.08 Unrealized @ Report Date +2.6%
CPB CAMPBELL SOUP CO 0.3%
Value $194M Shares 3,533,880 Share Price $54.98 * Est. Cost/Share $41.06 Unrealized @ Report Date +16.9%
GM GENERAL MTRS CO 0.3%
Value $193M Shares 5,272,147 Share Price $36.68 Est. Cost/Share $36.24 Unrealized @ Report Date +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $193M Shares 1,470,900 Share Price $131.09 * Est. Cost/Share $120.73 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.3%
Value $189M Shares 884,583 Share Price $213.59 * Est. Cost/Share $116.73 Unrealized @ Report Date +90.7%
TXN TEXAS INSTRS INC 0.2%
Value $188M Shares 1,011,600 Share Price $186.01 * Est. Cost/Share $161.35 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.2%
Value $188M Shares 934,731 Share Price $201.26 * Est. Cost/Share $198.80 Unrealized @ Report Date -4.7%
DBX DROPBOX INC 0.2%
Value $187M Shares 8,645,933 Share Price $21.62 Est. Cost/Share $22.37 Unrealized @ Report Date -1.9%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $185M Shares 3,508,511 Share Price $52.72 * Est. Cost/Share $36.80 Unrealized @ Report Date +18.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $184M Shares 1,254,609 Share Price $146.33 Est. Cost/Share $133.89 Unrealized @ Report Date +10.5%
QCOM QUALCOMM INC 0.2%
Value $183M Shares 1,437,060 Share Price $127.58 * Est. Cost/Share $112.66 Unrealized @ Report Date +3.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $182M Shares 2,126,594 Share Price $85.59 Est. Cost/Share $82.94 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.2%
Value $181M Shares 5,175,832 Share Price $35.03 * Est. Cost/Share $22.40 Unrealized @ Report Date +44.5%
PCAR PACCAR INC 0.2%
Value $175M Shares 2,393,016 Share Price $73.20 * Est. Cost/Share $57.39 Unrealized @ Report Date +11.7%
INTC INTEL CORP 0.2%
Value $173M Shares 5,282,757 Share Price $32.67 * Est. Cost/Share $30.07 Unrealized @ Report Date -8.5%
PINS PINTEREST INC 0.2%
Value $170M Shares 6,248,355 Share Price $27.27 * Est. Cost/Share $33.46 Unrealized @ Report Date -22.6%
DOCU DOCUSIGN INC 0.2%
Value $167M Shares 2,872,900 Share Price $58.30 * Est. Cost/Share $85.18 Unrealized @ Report Date -30.0%
CME CME GROUP INC 0.2%
Value $167M Shares 872,089 Share Price $191.52 * Est. Cost/Share $161.91 Unrealized @ Report Date +0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $167M Shares 1,004,853 Share Price $166.04 * Est. Cost/Share $152.92 Unrealized @ Report Date +5.8%
— KELLOGG CO 0.2%
Value $164M Shares 2,447,206 Share Price $66.96 * Est. Cost/Share $51.38 Unrealized @ Report Date +11.4%
SPGI S&P GLOBAL INC 0.2%
Value $160M Shares 464,922 Share Price $344.77 Est. Cost/Share $336.18 Unrealized @ Report Date +2.2%
TJX TJX COS INC NEW 0.2%
Value $160M Shares 2,041,700 Share Price $78.36 * Est. Cost/Share $75.64 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $159M Shares 3,517,819 Share Price $45.24 * Est. Cost/Share $38.59 Unrealized @ Report Date +11.9%
LLY LILLY ELI & CO 0.2%
Value $156M Shares 453,580 Share Price $343.42 * Est. Cost/Share $295.33 Unrealized @ Report Date +11.7%
AZN ASTRAZENECA PLC 0.2%
Value $153M Shares 2,210,002 Share Price $69.41 Est. Cost/Share $61.36 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.2%
Value $151M Shares 6,144,409 Share Price $24.54 * Est. Cost/Share $22.99 Unrealized @ Report Date -4.0%
BIDU BAIDU INC 0.2%
Value $151M Shares 998,899 Share Price $150.92 Est. Cost/Share $143.08 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $150M Shares 766,870 Share Price $196.24 * Est. Cost/Share $197.90 Unrealized @ Report Date -2.9%
GSK GSK PLC 0.2%
Value $150M Shares 4,229,451 Share Price $35.58 Est. Cost/Share $29.43 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.2%
Value $150M Shares 5,464,185 Share Price $27.41 * Est. Cost/Share $18.26 Unrealized @ Report Date +30.6%
BAX BAXTER INTL INC 0.2%
Value $149M Shares 3,674,800 Share Price $40.56 * Est. Cost/Share $44.73 Unrealized @ Report Date -11.9%
FFIV F5 INC 0.2%
Value $147M Shares 1,009,562 Share Price $145.69 Est. Cost/Share $136.56 Unrealized @ Report Date +5.7%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $147M Shares 6,788,069 Share Price $21.66 Est. Cost/Share $12.99 Unrealized @ Report Date +68.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $147M Shares 4,623,400 Share Price $31.70 Est. Cost/Share $30.41 Unrealized @ Report Date +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $145M Shares 1,393,890 Share Price $104.29 * Est. Cost/Share $100.82 Unrealized @ Report Date -0.6%
BEKE KE HLDGS INC 0.2%
Value $145M Shares 7,676,294 Share Price $18.84 Est. Cost/Share $17.57 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $143M Shares 1,068,329 Share Price $133.62 * Est. Cost/Share $116.46 Unrealized @ Report Date -1.7%
ZS ZSCALER INC 0.2%
Value $142M Shares 1,219,700 Share Price $116.83 * Est. Cost/Share $184.19 Unrealized @ Report Date -34.9%
CSX CSX CORP 0.2%
Value $141M Shares 4,715,800 Share Price $29.94 Est. Cost/Share $30.76 Unrealized @ Report Date -4.2%
NOK NOKIA CORP 0.2%
Value $140M Shares 28,586,180 Share Price $4.91 Est. Cost/Share $5.32 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $139M Shares 4,938,913 Share Price $28.19 * Est. Cost/Share $25.88 Unrealized @ Report Date +5.3%
CRVL CORVEL CORP 0.2%
Value $138M Shares 725,410 Share Price $190.28 * Est. Cost/Share $10.32 Unrealized @ Report Date +465.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $138M Shares 2,540,542 Share Price $54.33 * Est. Cost/Share $60.38 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $137M Shares 160,910 Share Price $848.98 * Est. Cost/Share $49.86 Unrealized @ Report Date +9.9%
C CITIGROUP INC 0.2%
Value $136M Shares 2,907,320 Share Price $46.89 * Est. Cost/Share $43.08 Unrealized @ Report Date +2.8%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $136M Shares 1,788,753 Share Price $76.07 * Est. Cost/Share $65.03 Unrealized @ Report Date +11.7%
— YAMANA GOLD INC 0.2%
Value $136M Shares 23,213,681 Share Price $5.85 Est. Cost/Share $4.00 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.2%
Value $133M Shares 513,876 Share Price $258.05 Est. Cost/Share $112.29 Unrealized @ Report Date +128.6%
PSA PUBLIC STORAGE 0.2%
Value $131M Shares 435,034 Share Price $302.14 * Est. Cost/Share $223.30 Unrealized @ Report Date +16.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $131M Shares 3,389,754 Share Price $38.61 Est. Cost/Share $20.36 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $130M Shares 774,700 Share Price $167.31 * Est. Cost/Share $156.18 Unrealized @ Report Date -0.8%
NYT NEW YORK TIMES CO 0.2%
Value $129M Shares 3,305,142 Share Price $38.88 * Est. Cost/Share $30.35 Unrealized @ Report Date +17.4%
— SOUTHWESTERN ENERGY CO 0.2%
Value $128M Shares 25,513,925 Share Price $5.00 Est. Cost/Share $5.77 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $126M Shares 3,501,100 Share Price $36.05 * Est. Cost/Share $40.61 Unrealized @ Report Date -4.9%
RSG REPUBLIC SVCS INC 0.2%
Value $126M Shares 931,361 Share Price $135.22 * Est. Cost/Share $122.61 Unrealized @ Report Date +0.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $125M Shares 1,552,962 Share Price $80.58 * Est. Cost/Share $80.17 Unrealized @ Report Date -6.4%
WFC WELLS FARGO CO NEW 0.2%
Value $125M Shares 3,343,755 Share Price $37.38 * Est. Cost/Share $40.91 Unrealized @ Report Date -1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $125M Shares 884,500 Share Price $140.87 Est. Cost/Share $128.84 Unrealized @ Report Date +8.4%
MO ALTRIA GROUP INC 0.2%
Value $124M Shares 2,787,744 Share Price $44.62 * Est. Cost/Share $35.03 Unrealized @ Report Date +3.6%
HUBS HUBSPOT INC 0.2%
Value $124M Shares 288,600 Share Price $428.75 * Est. Cost/Share $360.68 Unrealized @ Report Date +1.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $123M Shares 747,313 Share Price $164.95 * Est. Cost/Share $159.06 Unrealized @ Report Date +0.6%
GWW GRAINGER W W INC 0.2%
Value $123M Shares 178,600 Share Price $688.81 * Est. Cost/Share $486.29 Unrealized @ Report Date +27.8%
— VMWARE INC 0.2%
Value $123M Shares 985,208 Share Price $124.85 Est. Cost/Share $121.42 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $123M Shares 545,300 Share Price $224.77 Est. Cost/Share $223.22 Unrealized @ Report Date -0.1%
AR ANTERO RESOURCES CORP 0.2%
Value $122M Shares 5,293,239 Share Price $23.09 * Est. Cost/Share $26.45 Unrealized @ Report Date -0.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $122M Shares 910,594 Share Price $134.22 * Est. Cost/Share $114.52 Unrealized @ Report Date +1.5%
BTG B2GOLD CORP 0.2%
Value $121M Shares 30,762,055 Share Price $3.94 * Est. Cost/Share $2.63 Unrealized @ Report Date +26.2%
KGC KINROSS GOLD CORP 0.2%
Value $121M Shares 25,646,158 Share Price $4.71 * Est. Cost/Share $3.77 Unrealized @ Report Date +12.5%
EQT EQT CORP 0.2%
Value $118M Shares 3,710,564 Share Price $31.91 * Est. Cost/Share $28.71 Unrealized @ Report Date +6.9%
ELF E L F BEAUTY INC 0.2%
Value $118M Shares 1,436,412 Share Price $82.35 * Est. Cost/Share $28.07 Unrealized @ Report Date +140.2%
STM STMICROELECTRONICS N V 0.2%
Value $118M Shares 2,214,361 Share Price $53.36 Est. Cost/Share $49.77 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value $117M Shares 601,300 Share Price $195.11 Est. Cost/Share $84.30 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $117M Shares 2,990,280 Share Price $39.10 Est. Cost/Share $32.82 Unrealized @ Report Date —
CPNG COUPANG INC 0.2%
Value $116M Shares 7,255,700 Share Price $16.00 * Est. Cost/Share $16.36 Unrealized @ Report Date -5.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $116M Shares 232,792 Share Price $496.87 * Est. Cost/Share $475.46 Unrealized @ Report Date -0.9%
CLX CLOROX CO DEL 0.2%
Value $115M Shares 729,297 Share Price $158.24 * Est. Cost/Share $142.23 Unrealized @ Report Date -4.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $115M Shares 1,809,156 Share Price $63.72 * Est. Cost/Share $27.23 Unrealized @ Report Date +98.1%
BDX BECTON DICKINSON & CO 0.2%
Value $114M Shares 460,547 Share Price $247.54 * Est. Cost/Share $225.15 Unrealized @ Report Date +3.1%
PSX PHILLIPS 66 0.2%
Value $114M Shares 1,123,650 Share Price $101.38 * Est. Cost/Share $79.25 Unrealized @ Report Date +15.7%
NIO NIO INC 0.2%
Value $113M Shares 10,791,394 Share Price $10.51 Est. Cost/Share $21.91 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $113M Shares 8,056,900 Share Price $13.99 * Est. Cost/Share $109.23 Unrealized @ Report Date -6.2%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $112M Shares 6,968,748 Share Price $16.10 * Est. Cost/Share $46.20 Unrealized @ Report Date -61.7%
F FORD MTR CO DEL 0.1%
Value $112M Shares 8,888,409 Share Price $12.60 * Est. Cost/Share $10.12 Unrealized @ Report Date +0.9%
COIN COINBASE GLOBAL INC 0.1%
Value $112M Shares 1,654,831 Share Price $67.57 * Est. Cost/Share $130.76 Unrealized @ Report Date -54.2%
SJM SMUCKER J M CO 0.1%
Value $111M Shares 707,880 Share Price $157.37 * Est. Cost/Share $97.54 Unrealized @ Report Date +40.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $111M Shares 806,478 Share Price $137.83 * Est. Cost/Share $94.88 Unrealized @ Report Date +36.7%
MMM 3M CO 0.1%
Value $110M Shares 1,050,198 Share Price $105.11 * Est. Cost/Share $84.88 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $110M Shares 1,404,300 Share Price $78.50 Est. Cost/Share $67.51 Unrealized @ Report Date +17.1%
FTS FORTIS INC 0.1%
Value $110M Shares 2,578,361 Share Price $42.53 * Est. Cost/Share $29.99 Unrealized @ Report Date +21.9%
CF CF INDS HLDGS INC 0.1%
Value $109M Shares 1,498,650 Share Price $72.49 * Est. Cost/Share $83.05 Unrealized @ Report Date -8.0%
ALB ALBEMARLE CORP 0.1%
Value $108M Shares 487,908 Share Price $221.04 * Est. Cost/Share $241.46 Unrealized @ Report Date -2.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $108M Shares 2,489,125 Share Price $43.30 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $107M Shares 527,700 Share Price $202.10 * Est. Cost/Share $218.50 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $106M Shares 2,294,469 Share Price $46.36 * Est. Cost/Share $48.11 Unrealized @ Report Date -1.4%
RRC RANGE RES CORP 0.1%
Value $106M Shares 4,007,083 Share Price $26.47 * Est. Cost/Share $26.04 Unrealized @ Report Date -3.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $106M Shares 3,879,814 Share Price $27.27 Est. Cost/Share $30.68 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $106M Shares 1,327,400 Share Price $79.66 * Est. Cost/Share $74.39 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $106M Shares 2,810,100 Share Price $37.56 * Est. Cost/Share $28.97 Unrealized @ Report Date +10.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $105M Shares 412,330 Share Price $255.47 * Est. Cost/Share $246.36 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $104M Shares 1,330,700 Share Price $78.27 * Est. Cost/Share $71.30 Unrealized @ Report Date +0.2%
VFC V F CORP 0.1%
Value $102M Shares 4,454,300 Share Price $22.91 * Est. Cost/Share $33.80 Unrealized @ Report Date -22.2%
MPC MARATHON PETE CORP 0.1%
Value $101M Shares 751,899 Share Price $134.83 * Est. Cost/Share $89.29 Unrealized @ Report Date +31.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $99.86M Shares 1,026,800 Share Price $97.25 * Est. Cost/Share $80.51 Unrealized @ Report Date +8.0%
HRL HORMEL FOODS CORP 0.1%
Value $99.48M Shares 2,494,563 Share Price $39.88 Est. Cost/Share $41.63 Unrealized @ Report Date -6.1%
NVMI NOVA LTD 0.1%
Value $99.41M Shares 951,586 Share Price $104.47 * Est. Cost/Share $13.77 Unrealized @ Report Date +579.4%
AGI ALAMOS GOLD INC NEW 0.1%
Value $99.27M Shares 8,117,377 Share Price $12.23 * Est. Cost/Share $5.78 Unrealized @ Report Date +84.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $99.05M Shares 1,030,099 Share Price $96.16 * Est. Cost/Share $100.14 Unrealized @ Report Date -0.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $98.69M Shares 529,225 Share Price $186.47 * Est. Cost/Share $168.66 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $97.92M Shares 461,900 Share Price $212.00 * Est. Cost/Share $229.08 Unrealized @ Report Date -5.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $97.3M Shares 194,386 Share Price $500.54 * Est. Cost/Share $441.14 Unrealized @ Report Date +1.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $96.62M Shares 2,402,877 Share Price $40.21 * Est. Cost/Share $40.44 Unrealized @ Report Date -5.9%
PEP PEPSICO INC 0.1%
Value $96.37M Shares 528,614 Share Price $182.30 * Est. Cost/Share $154.13 Unrealized @ Report Date +3.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $96.31M Shares 992,561 Share Price $97.03 * Est. Cost/Share $129.07 Unrealized @ Report Date -19.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $96.19M Shares 9,222,400 Share Price $10.43 Est. Cost/Share $12.44 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $95.38M Shares 491,199 Share Price $194.18 * Est. Cost/Share $185.16 Unrealized @ Report Date +9.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $95.37M Shares 1,362,452 Share Price $70.00 * Est. Cost/Share $78.92 Unrealized @ Report Date -7.1%
RDY DR REDDYS LABS LTD 0.1%
Value $95.35M Shares 1,674,824 Share Price $56.93 Est. Cost/Share $40.08 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.1%
Value $95.27M Shares 675,788 Share Price $140.98 * Est. Cost/Share $92.70 Unrealized @ Report Date +45.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $94.99M Shares 671,400 Share Price $141.48 * Est. Cost/Share $132.86 Unrealized @ Report Date +1.8%
UI UBIQUITI INC 0.1%
Value $94.9M Shares 349,282 Share Price $271.69 Est. Cost/Share $138.09 Unrealized @ Report Date +100.3%
CSGP COSTAR GROUP INC 0.1%
Value $94.63M Shares 1,374,480 Share Price $68.85 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $94.41M Shares 114,900 Share Price $821.67 * Est. Cost/Share $630.66 Unrealized @ Report Date +18.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $93.91M Shares 1,949,914 Share Price $48.16 * Est. Cost/Share $33.01 Unrealized @ Report Date +28.8%
DASH DOORDASH INC 0.1%
Value $93.59M Shares 1,472,443 Share Price $63.56 * Est. Cost/Share $96.71 Unrealized @ Report Date -40.7%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $91.87M Shares 588,915 Share Price $156.00 Est. Cost/Share $120.32 Unrealized @ Report Date +31.8%
PDD PDD HOLDINGS INC 0.1%
Value $91.57M Shares 1,206,400 Share Price $75.90 Est. Cost/Share $74.07 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.1%
Value $90.68M Shares 993,600 Share Price $91.26 Est. Cost/Share $57.11 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $90.43M Shares 650,244 Share Price $139.07 * Est. Cost/Share $114.58 Unrealized @ Report Date +14.0%
TER TERADYNE INC 0.1%
Value $89.88M Shares 836,000 Share Price $107.51 * Est. Cost/Share $103.06 Unrealized @ Report Date -2.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $89.84M Shares 2,285,396 Share Price $39.31 * Est. Cost/Share $40.45 Unrealized @ Report Date -7.6%
ACI ALBERTSONS COS INC 0.1%
Value $89.41M Shares 4,302,722 Share Price $20.78 * Est. Cost/Share $19.08 Unrealized @ Report Date -0.1%
MTCH MATCH GROUP INC NEW 0.1%
Value $89.33M Shares 2,326,853 Share Price $38.39 * Est. Cost/Share $43.45 Unrealized @ Report Date -1.9%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $88.71M Shares 1,102,404 Share Price $80.47 Est. Cost/Share $84.69 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $88.44M Shares 7,364,161 Share Price $12.01 Est. Cost/Share $17.69 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $88.23M Shares 935,751 Share Price $94.29 Est. Cost/Share $86.57 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.1%
Value $88.2M Shares 1,554,387 Share Price $56.74 * Est. Cost/Share $50.11 Unrealized @ Report Date +18.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $87.98M Shares 676,808 Share Price $130.00 * Est. Cost/Share $120.62 Unrealized @ Report Date +5.5%
PBF PBF ENERGY INC 0.1%
Value $87.96M Shares 2,028,632 Share Price $43.36 * Est. Cost/Share $29.01 Unrealized @ Report Date +45.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $87.75M Shares 1,721,823 Share Price $50.97 * Est. Cost/Share $44.94 Unrealized @ Report Date +7.0%
MDB MONGODB INC 0.1%
Value $87.7M Shares 376,200 Share Price $233.12 * Est. Cost/Share $202.10 Unrealized @ Report Date +3.8%
TDOC TELADOC HEALTH INC 0.1%
Value $87.27M Shares 3,369,500 Share Price $25.90 * Est. Cost/Share $44.03 Unrealized @ Report Date -39.2%
GFI GOLD FIELDS LTD 0.1%
Value $86.5M Shares 6,493,784 Share Price $13.32 Est. Cost/Share $5.66 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $86.46M Shares 973,841 Share Price $88.78 * Est. Cost/Share $63.47 Unrealized @ Report Date +24.8%
SNAP SNAP INC 0.1%
Value $86.18M Shares 7,687,500 Share Price $11.21 * Est. Cost/Share $22.98 Unrealized @ Report Date -54.3%
IQ IQIYI INC 0.1%
Value $86.03M Shares 11,816,799 Share Price $7.28 Est. Cost/Share $5.82 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $85.41M Shares 1,227,500 Share Price $69.58 * Est. Cost/Share $59.01 Unrealized @ Report Date +2.8%
COP CONOCOPHILLIPS 0.1%
Value $84.19M Shares 848,562 Share Price $99.21 Est. Cost/Share $102.25 Unrealized @ Report Date -2.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $83.98M Shares 803,500 Share Price $104.52 * Est. Cost/Share $74.25 Unrealized @ Report Date +26.3%
MOMO HELLO GROUP INC 0.1%
Value $82.98M Shares 9,118,198 Share Price $9.10 Est. Cost/Share $10.20 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $82.71M Shares 1,358,407 Share Price $60.89 * Est. Cost/Share $35.10 Unrealized @ Report Date +29.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $81.9M Shares 412,000 Share Price $198.78 Est. Cost/Share $210.20 Unrealized @ Report Date -6.4%
VIRT VIRTU FINL INC 0.1%
Value $80.71M Shares 4,270,323 Share Price $18.90 Est. Cost/Share $24.57 Unrealized @ Report Date -21.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $80.64M Shares 246,513 Share Price $327.11 Est. Cost/Share $323.64 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $80.57M Shares 3,260,500 Share Price $24.71 * Est. Cost/Share $32.85 Unrealized @ Report Date -21.9%
PATH UIPATH INC 0.1%
Value $79.51M Shares 4,527,987 Share Price $17.56 * Est. Cost/Share $23.13 Unrealized @ Report Date -34.7%
XYL XYLEM INC 0.1%
Value $79.46M Shares 758,957 Share Price $104.70 * Est. Cost/Share $100.91 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $79.39M Shares 1,303,052 Share Price $60.93 Est. Cost/Share $57.86 Unrealized @ Report Date +3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $79.31M Shares 1,144,300 Share Price $69.31 * Est. Cost/Share $63.64 Unrealized @ Report Date -3.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $79.17M Shares 172,173 Share Price $459.81 Est. Cost/Share $458.40 Unrealized @ Report Date -0.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $79.14M Shares 171,400 Share Price $461.72 * Est. Cost/Share $442.02 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.1%
Value $78.47M Shares 549,700 Share Price $142.75 * Est. Cost/Share $145.34 Unrealized @ Report Date -7.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $78.39M Shares 767,192 Share Price $102.18 Est. Cost/Share $110.86 Unrealized @ Report Date —
INMD INMODE LTD 0.1%
Value $77.4M Shares 2,421,762 Share Price $31.96 * Est. Cost/Share $57.78 Unrealized @ Report Date -40.7%
CAR AVIS BUDGET GROUP 0.1%
Value $77.35M Shares 397,080 Share Price $194.80 * Est. Cost/Share $188.09 Unrealized @ Report Date +1.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $76.59M Shares 539,800 Share Price $141.89 * Est. Cost/Share $106.90 Unrealized @ Report Date +15.9%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $76.22M Shares 1,211,797 Share Price $62.90 * Est. Cost/Share $61.44 Unrealized @ Report Date -2.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $76.08M Shares 4,613,607 Share Price $16.49 * Est. Cost/Share $14.93 Unrealized @ Report Date -2.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $75.96M Shares 249,850 Share Price $304.01 * Est. Cost/Share $306.71 Unrealized @ Report Date -3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $75.95M Shares 781,071 Share Price $97.24 * Est. Cost/Share $85.44 Unrealized @ Report Date +21.3%
RIG TRANSOCEAN LTD 0.1%
Value $75.64M Shares 11,892,498 Share Price $6.36 Est. Cost/Share $4.99 Unrealized @ Report Date +28.6%
NTAP NETAPP INC 0.1%
Value $75.61M Shares 1,184,122 Share Price $63.85 * Est. Cost/Share $64.31 Unrealized @ Report Date -5.9%
VEEV VEEVA SYS INC 0.1%
Value $75.48M Shares 410,700 Share Price $183.79 * Est. Cost/Share $208.28 Unrealized @ Report Date -18.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $75.28M Shares 544,200 Share Price $138.34 * Est. Cost/Share $143.24 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.1%
Value $74.95M Shares 2,145,051 Share Price $34.94 Est. Cost/Share $23.67 Unrealized @ Report Date +46.9%
— SUPER MICRO COMPUTER INC 0.1%
Value $74.32M Shares 697,540 Share Price $106.55 Est. Cost/Share $71.84 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $74.14M Shares 1,016,300 Share Price $72.95 * Est. Cost/Share $64.38 Unrealized @ Report Date +7.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $73.94M Shares 283,217 Share Price $261.07 Est. Cost/Share $277.44 Unrealized @ Report Date -5.9%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $73.94M Shares 700,500 Share Price $105.55 Est. Cost/Share $53.42 Unrealized @ Report Date +99.1%
— BLACKROCK INC 0.1%
Value $73.87M Shares 110,400 Share Price $669.12 Est. Cost/Share $669.12 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.1%
Value $73.78M Shares 2,617,249 Share Price $28.19 * Est. Cost/Share $40.44 Unrealized @ Report Date -25.2%
NOMD NOMAD FOODS LTD 0.1%
Value $73.36M Shares 3,914,679 Share Price $18.74 * Est. Cost/Share $22.23 Unrealized @ Report Date -20.6%
BBWI BATH & BODY WORKS INC 0.1%
Value $72.64M Shares 1,985,833 Share Price $36.58 * Est. Cost/Share $39.94 Unrealized @ Report Date -3.3%
POOL POOL CORP 0.1%
Value $72.4M Shares 211,436 Share Price $342.44 Est. Cost/Share $333.52 Unrealized @ Report Date +2.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $72.08M Shares 1,575,431 Share Price $45.75 * Est. Cost/Share $37.86 Unrealized @ Report Date +13.8%
PRKS SEAWORLD ENTMT INC 0.1%
Value $70.02M Shares 1,142,000 Share Price $61.31 Est. Cost/Share $51.42 Unrealized @ Report Date +18.8%
CNI CANADIAN NATL RY CO 0.1%
Value $69.67M Shares 590,600 Share Price $117.97 * Est. Cost/Share $111.68 Unrealized @ Report Date -0.2%
PENN PENN ENTERTAINMENT INC 0.1%
Value $69.67M Shares 2,348,838 Share Price $29.66 * Est. Cost/Share $49.49 Unrealized @ Report Date -37.4%
CLH CLEAN HARBORS INC 0.1%
Value $69.52M Shares 487,635 Share Price $142.56 * Est. Cost/Share $73.09 Unrealized @ Report Date +78.2%
STLA STELLANTIS N.V 0.1%
Value $69.22M Shares 3,805,762 Share Price $18.19 Est. Cost/Share $12.76 Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $69.13M Shares 14,523,706 Share Price $4.76 * Est. Cost/Share $4.40 Unrealized @ Report Date +1.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $69.02M Shares 1,028,487 Share Price $67.11 * Est. Cost/Share $60.44 Unrealized @ Report Date +7.8%
NDAQ NASDAQ INC 0.1%
Value $68.96M Shares 1,261,400 Share Price $54.67 Est. Cost/Share $55.41 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $68.65M Shares 717,564 Share Price $95.67 * Est. Cost/Share $77.69 Unrealized @ Report Date +9.1%
XOM EXXON MOBIL CORP 0.1%
Value $68.39M Shares 623,687 Share Price $109.66 * Est. Cost/Share $54.27 Unrealized @ Report Date +84.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $68.08M Shares 4,273,700 Share Price $15.93 * Est. Cost/Share $14.13 Unrealized @ Report Date +2.4%
SSTK SHUTTERSTOCK INC 0.1%
Value $67.77M Shares 933,401 Share Price $72.60 * Est. Cost/Share $49.29 Unrealized @ Report Date +41.9%
MED MEDIFAST INC 0.1%
Value $67.49M Shares 651,010 Share Price $103.67 Est. Cost/Share $55.63 Unrealized @ Report Date +88.5%
ECL ECOLAB INC 0.1%
Value $67.32M Shares 406,697 Share Price $165.53 * Est. Cost/Share $147.58 Unrealized @ Report Date +2.3%
— PREMIER INC 0.1%
Value $67.21M Shares 2,076,389 Share Price $32.37 Est. Cost/Share $38.79 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $66.84M Shares 196,112 Share Price $340.84 * Est. Cost/Share $159.89 Unrealized @ Report Date +3.0%
— WNS HLDGS LTD 0.1%
Value $66.77M Shares 716,600 Share Price $93.17 Est. Cost/Share $39.40 Unrealized @ Report Date —
PHI PLDT INC 0.1%
Value $66.48M Shares 2,632,961 Share Price $25.25 Est. Cost/Share $31.92 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $66.02M Shares 7,973,690 Share Price $8.28 Est. Cost/Share $10.22 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.1%
Value $65.81M Shares 616,605 Share Price $106.73 Est. Cost/Share $110.42 Unrealized @ Report Date -2.1%
DLTR DOLLAR TREE INC 0.1%
Value $65.53M Shares 456,503 Share Price $143.55 Est. Cost/Share $145.09 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $64.87M Shares 147,200 Share Price $440.69 * Est. Cost/Share $421.01 Unrealized @ Report Date +0.8%
ALL ALLSTATE CORP 0.1%
Value $64.67M Shares 583,600 Share Price $110.81 * Est. Cost/Share $118.15 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $64.14M Shares 24,202,603 Share Price $2.65 * Est. Cost/Share $5.10 Unrealized @ Report Date -20.9%
FAST FASTENAL CO 0.1%
Value $64.06M Shares 1,187,705 Share Price $53.94 * Est. Cost/Share $22.77 Unrealized @ Report Date +4.9%
JNK SPDR SER TR 0.1%
Value $63.97M Shares 689,200 Share Price $92.82 Est. Cost/Share $92.68 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $63.68M Shares 1,007,412 Share Price $63.21 * Est. Cost/Share $79.02 Unrealized @ Report Date -10.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $63.67M Shares 954,100 Share Price $66.73 Est. Cost/Share $60.35 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $63.62M Shares 1,558,897 Share Price $40.81 * Est. Cost/Share $42.90 Unrealized @ Report Date -7.3%
BNTX BIONTECH SE 0.1%
Value $63.48M Shares 509,591 Share Price $124.57 Est. Cost/Share $141.26 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $63.29M Shares 2,482,900 Share Price $25.49 Est. Cost/Share $26.26 Unrealized @ Report Date -2.0%
MORN MORNINGSTAR INC 0.1%
Value $63.26M Shares 311,600 Share Price $203.03 * Est. Cost/Share $97.51 Unrealized @ Report Date +125.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $63.09M Shares 310,963 Share Price $202.88 * Est. Cost/Share $108.25 Unrealized @ Report Date +79.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $63.06M Shares 572,616 Share Price $110.12 * Est. Cost/Share $106.08 Unrealized @ Report Date -1.3%
HSBC HSBC HLDGS PLC 0.1%
Value $62.84M Shares 1,841,243 Share Price $34.13 Est. Cost/Share $35.75 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $62.71M Shares 2,879,282 Share Price $21.78 Est. Cost/Share $22.09 Unrealized @ Report Date -0.5%
WK WORKIVA INC 0.1%
Value $62.58M Shares 611,100 Share Price $102.41 * Est. Cost/Share $39.21 Unrealized @ Report Date +131.1%
ABEV AMBEV SA 0.1%
Value $62.54M Shares 22,177,326 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $62.32M Shares 1,408,300 Share Price $44.25 * Est. Cost/Share $40.22 Unrealized @ Report Date +19.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $62.13M Shares 84,300 Share Price $737.05 * Est. Cost/Share $496.51 Unrealized @ Report Date +23.0%
AMAT APPLIED MATLS INC 0.1%
Value $62.05M Shares 505,148 Share Price $122.83 * Est. Cost/Share $111.90 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.1%
Value $61.49M Shares 1,895,400 Share Price $32.44 Est. Cost/Share $22.95 Unrealized @ Report Date —
CSAN COSAN S A 0.1%
Value $61.32M Shares 5,187,782 Share Price $11.82 Est. Cost/Share $16.04 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $61.29M Shares 1,066,770 Share Price $57.45 * Est. Cost/Share $38.95 Unrealized @ Report Date +43.1%
PERI PERION NETWORK LTD 0.1%
Value $60.96M Shares 1,540,115 Share Price $39.58 * Est. Cost/Share $10.07 Unrealized @ Report Date +230.8%
AA ALCOA CORP 0.1%
Value $60.92M Shares 1,431,296 Share Price $42.56 * Est. Cost/Share $64.40 Unrealized @ Report Date -27.8%
HUM HUMANA INC 0.1%
Value $60.63M Shares 124,900 Share Price $485.46 Est. Cost/Share $464.39 Unrealized @ Report Date +3.0%
EOG EOG RES INC 0.1%
Value $60.48M Shares 527,656 Share Price $114.63 * Est. Cost/Share $112.69 Unrealized @ Report Date -3.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $60.47M Shares 746,000 Share Price $81.06 Est. Cost/Share $84.03 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $60.4M Shares 1,080,332 Share Price $55.91 * Est. Cost/Share $52.48 Unrealized @ Report Date -3.6%
IEX IDEX CORP 0.1%
Value $59.82M Shares 258,925 Share Price $231.03 * Est. Cost/Share $210.88 Unrealized @ Report Date +3.7%
RGLD ROYAL GOLD INC 0.1%
Value $59.76M Shares 460,733 Share Price $129.71 * Est. Cost/Share $115.77 Unrealized @ Report Date +6.4%
EMR EMERSON ELEC CO 0.1%
Value $59.76M Shares 685,800 Share Price $87.14 * Est. Cost/Share $82.43 Unrealized @ Report Date +0.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $59.73M Shares 3,063,252 Share Price $19.50 Est. Cost/Share $22.99 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.1%
Value $59.06M Shares 3,103,700 Share Price $19.03 Est. Cost/Share $22.53 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.1%
Value $59.02M Shares 1,810,863 Share Price $32.59 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
ERIC ERICSSON 0.1%
Value $58.91M Shares 10,069,900 Share Price $5.85 Est. Cost/Share $6.52 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $58.67M Shares 124,100 Share Price $472.73 * Est. Cost/Share $426.55 Unrealized @ Report Date +1.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $58.24M Shares 1,684,300 Share Price $34.58 Est. Cost/Share $40.71 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $58.23M Shares 1,083,840 Share Price $53.73 * Est. Cost/Share $28.77 Unrealized @ Report Date +73.9%
— SHAW COMMUNICATIONS INC 0.1%
Value $58.07M Shares 1,941,500 Share Price $29.91 Est. Cost/Share $24.62 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $57.83M Shares 6,534,660 Share Price $8.85 Est. Cost/Share $8.54 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.1%
Value $57.62M Shares 1,569,594 Share Price $36.71 Est. Cost/Share $27.42 Unrealized @ Report Date +34.8%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $57.51M Shares 1,354,146 Share Price $42.47 Est. Cost/Share $41.69 Unrealized @ Report Date +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $56.58M Shares 569,408 Share Price $99.37 * Est. Cost/Share $94.53 Unrealized @ Report Date -3.2%
PRDO PERDOCEO ED CORP 0.1%
Value $56.5M Shares 4,206,787 Share Price $13.43 Est. Cost/Share $14.36 Unrealized @ Report Date -7.6%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $56.08M Shares 1,604,441 Share Price $34.95 Est. Cost/Share $52.49 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $55.98M Shares 104,100 Share Price $537.75 * Est. Cost/Share $373.86 Unrealized @ Report Date +35.0%
CCJ CAMECO CORP 0.1%
Value $55.94M Shares 2,138,000 Share Price $26.17 Est. Cost/Share $24.49 Unrealized @ Report Date +7.3%
MEDP MEDPACE HLDGS INC 0.1%
Value $55.94M Shares 297,488 Share Price $188.05 * Est. Cost/Share $112.68 Unrealized @ Report Date +83.5%
SYY SYSCO CORP 0.1%
Value $55.44M Shares 717,800 Share Price $77.23 * Est. Cost/Share $75.38 Unrealized @ Report Date -6.2%
LOGI LOGITECH INTL S A 0.1%
Value $55.15M Shares 949,921 Share Price $58.06 * Est. Cost/Share $41.49 Unrealized @ Report Date +30.8%
TXNM PNM RES INC 0.1%
Value $54.9M Shares 1,127,800 Share Price $48.68 Est. Cost/Share $47.28 Unrealized @ Report Date +3.8%
CWST CASELLA WASTE SYS INC 0.1%
Value $54.81M Shares 663,101 Share Price $82.66 * Est. Cost/Share $13.75 Unrealized @ Report Date +475.3%
STNG SCORPIO TANKERS INC 0.1%
Value $53.88M Shares 956,815 Share Price $56.31 Est. Cost/Share $40.92 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $53.51M Shares 793,500 Share Price $67.44 * Est. Cost/Share $62.59 Unrealized @ Report Date -2.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $53.26M Shares 343,960 Share Price $154.85 * Est. Cost/Share $128.07 Unrealized @ Report Date +7.5%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $53.2M Shares 2,527,428 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $52.67M Shares 845,990 Share Price $62.26 * Est. Cost/Share $35.68 Unrealized @ Report Date +16.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $52.6M Shares 229,280 Share Price $229.42 Est. Cost/Share $261.35 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.1%
Value $52.55M Shares 914,776 Share Price $57.44 * Est. Cost/Share $58.26 Unrealized @ Report Date -4.3%
CABO CABLE ONE INC 0.1%
Value $52.09M Shares 74,200 Share Price $701.99 * Est. Cost/Share $748.34 Unrealized @ Report Date -8.1%
TFSL TFS FINL CORP 0.1%
Value $51.82M Shares 4,102,956 Share Price $12.63 * Est. Cost/Share $7.01 Unrealized @ Report Date +54.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $51.77M Shares 613,400 Share Price $84.40 * Est. Cost/Share $66.91 Unrealized @ Report Date +17.9%
MRNA MODERNA INC 0.1%
Value $51.71M Shares 336,712 Share Price $153.58 * Est. Cost/Share $163.31 Unrealized @ Report Date +1.0%
MELI MERCADOLIBRE INC 0.1%
Value $51.6M Shares 39,145 Share Price $1318.10 * Est. Cost/Share $866.64 Unrealized @ Report Date +31.3%
ABBV ABBVIE INC 0.1%
Value $51.46M Shares 322,896 Share Price $159.37 * Est. Cost/Share $100.86 Unrealized @ Report Date +36.9%
FLR FLUOR CORP NEW 0.1%
Value $51.01M Shares 1,650,300 Share Price $30.91 * Est. Cost/Share $33.68 Unrealized @ Report Date +2.1%
ROL ROLLINS INC 0.1%
Value $50.69M Shares 1,350,669 Share Price $37.53 * Est. Cost/Share $35.51 Unrealized @ Report Date -2.1%
SRE SEMPRA 0.1%
Value $50.67M Shares 335,200 Share Price $151.16 * Est. Cost/Share $68.29 Unrealized @ Report Date +2.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $50.49M Shares 1,393,522 Share Price $36.23 * Est. Cost/Share $29.63 Unrealized @ Report Date +29.8%
NTR NUTRIEN LTD 0.1%
Value $50.38M Shares 682,185 Share Price $73.85 * Est. Cost/Share $75.94 Unrealized @ Report Date -7.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $50.36M Shares 522,062 Share Price $96.47 * Est. Cost/Share $82.78 Unrealized @ Report Date +6.5%
VTR VENTAS INC 0.1%
Value $50.31M Shares 1,160,561 Share Price $43.35 Est. Cost/Share $45.92 Unrealized @ Report Date -5.1%
VLO VALERO ENERGY CORP 0.1%
Value $50.24M Shares 359,888 Share Price $139.60 * Est. Cost/Share $123.00 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.1%
Value $50.19M Shares 1,131,084 Share Price $44.37 * Est. Cost/Share $46.86 Unrealized @ Report Date -7.5%
PSTG PURE STORAGE INC 0.1%
Value $49.63M Shares 1,945,400 Share Price $25.51 * Est. Cost/Share $28.43 Unrealized @ Report Date -5.1%
CPA COPA HOLDINGS SA 0.1%
Value $49.53M Shares 536,328 Share Price $92.35 * Est. Cost/Share $71.50 Unrealized @ Report Date +7.9%
INSP INSPIRE MED SYS INC 0.1%
Value $49.39M Shares 211,000 Share Price $234.07 * Est. Cost/Share $244.17 Unrealized @ Report Date +3.5%
EPAM EPAM SYS INC 0.1%
Value $49.34M Shares 165,000 Share Price $299.00 * Est. Cost/Share $322.16 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $49M Shares 2,973,400 Share Price $16.48 Est. Cost/Share $15.91 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $48.85M Shares 436,298 Share Price $111.97 * Est. Cost/Share $100.82 Unrealized @ Report Date +1.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $48.79M Shares 4,637,753 Share Price $10.52 * Est. Cost/Share $11.45 Unrealized @ Report Date -2.2%
BILI BILIBILI INC 0.1%
Value $48.79M Shares 2,076,066 Share Price $23.50 Est. Cost/Share $23.56 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $48.44M Shares 646,500 Share Price $74.93 Est. Cost/Share $61.22 Unrealized @ Report Date +23.7%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $48.24M Shares 4,656,829 Share Price $10.36 * Est. Cost/Share $6.84 Unrealized @ Report Date +36.2%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $48.24M Shares 2,144,822 Share Price $22.49 * Est. Cost/Share $23.27 Unrealized @ Report Date -8.6%
TOL TOLL BROTHERS INC 0.1%
Value $48.1M Shares 801,350 Share Price $60.03 * Est. Cost/Share $45.99 Unrealized @ Report Date +25.4%
CTAS CINTAS CORP 0.1%
Value $47.78M Shares 103,268 Share Price $462.68 * Est. Cost/Share $95.16 Unrealized @ Report Date +13.0%
DNOW NOW INC 0.1%
Value $47.73M Shares 4,280,579 Share Price $11.15 * Est. Cost/Share $9.32 Unrealized @ Report Date +34.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $47.52M Shares 1,576,957 Share Price $30.13 Est. Cost/Share $29.25 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $47.41M Shares 2,060,406 Share Price $23.01 * Est. Cost/Share $14.67 Unrealized @ Report Date +17.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $47.06M Shares 280,014 Share Price $168.06 * Est. Cost/Share $157.91 Unrealized @ Report Date -2.8%
S SENTINELONE INC 0.1%
Value $46.93M Shares 2,868,500 Share Price $16.36 * Est. Cost/Share $16.55 Unrealized @ Report Date -8.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $46.87M Shares 1,300,900 Share Price $36.03 * Est. Cost/Share $40.19 Unrealized @ Report Date -7.7%
WINA WINMARK CORP 0.1%
Value $46.76M Shares 145,931 Share Price $320.43 * Est. Cost/Share $112.23 Unrealized @ Report Date +149.5%
— EQUITY COMWLTH 0.1%
Value $46.6M Shares 2,250,285 Share Price $20.71 Est. Cost/Share $28.12 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $46.31M Shares 17,085,400 Share Price $2.71 * Est. Cost/Share $3.69 Unrealized @ Report Date -31.1%
— CREDIT SUISSE GROUP 0.1%
Value $46.24M Shares 51,972,488 Share Price $0.89 Est. Cost/Share $1.48 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.1%
Value $46.12M Shares 517,692 Share Price $89.09 * Est. Cost/Share $97.81 Unrealized @ Report Date -11.0%
NTES NETEASE INC 0.1%
Value $46M Shares 520,100 Share Price $88.44 Est. Cost/Share $89.18 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.1%
Value $45.99M Shares 2,780,284 Share Price $16.54 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.1%
Value $45.87M Shares 1,285,333 Share Price $35.69 * Est. Cost/Share $25.21 Unrealized @ Report Date +23.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $45.75M Shares 2,612,631 Share Price $17.51 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.1%
Value $45.59M Shares 850,653 Share Price $53.59 Est. Cost/Share $19.41 Unrealized @ Report Date +180.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $45.54M Shares 515,076 Share Price $88.41 * Est. Cost/Share $76.80 Unrealized @ Report Date +5.1%
— ALTERYX INC 0.1%
Value $45.44M Shares 772,298 Share Price $58.84 Est. Cost/Share $56.44 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $45.44M Shares 999,965 Share Price $45.44 Est. Cost/Share $39.25 Unrealized @ Report Date +14.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $45.39M Shares 283,500 Share Price $160.11 * Est. Cost/Share $149.55 Unrealized @ Report Date +3.4%
MQ MARQETA INC 0.1%
Value $44.89M Shares 9,822,700 Share Price $4.57 * Est. Cost/Share $8.24 Unrealized @ Report Date -32.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $44.73M Shares 3,192,500 Share Price $14.01 * Est. Cost/Share $24.57 Unrealized @ Report Date -41.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $44.27M Shares 906,897 Share Price $48.81 Est. Cost/Share $47.35 Unrealized @ Report Date +3.5%
INVA INNOVIVA INC 0.1%
Value $44.1M Shares 3,920,147 Share Price $11.25 * Est. Cost/Share $14.42 Unrealized @ Report Date -15.9%
SM SM ENERGY CO 0.1%
Value $44.07M Shares 1,565,100 Share Price $28.16 Est. Cost/Share $33.26 Unrealized @ Report Date -14.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $43.95M Shares 477,350 Share Price $92.06 Est. Cost/Share $93.42 Unrealized @ Report Date -0.1%
CSGS CSG SYS INTL INC 0.1%
Value $43.88M Shares 817,116 Share Price $53.70 Est. Cost/Share $23.74 Unrealized @ Report Date +124.4%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $43.64M Shares 336,073 Share Price $129.84 * Est. Cost/Share $22.47 Unrealized @ Report Date +417.1%
— LIBERTY GLOBAL PLC 0.1%
Value $43.39M Shares 2,128,920 Share Price $20.38 Est. Cost/Share $21.73 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $43.16M Shares 660,900 Share Price $65.30 Est. Cost/Share $51.76 Unrealized @ Report Date +25.3%
CVI CVR ENERGY INC 0.1%
Value $42.75M Shares 1,304,184 Share Price $32.78 * Est. Cost/Share $19.79 Unrealized @ Report Date +34.1%
— SHOCKWAVE MED INC 0.1%
Value $42.54M Shares 196,200 Share Price $216.83 Est. Cost/Share $254.33 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $42.49M Shares 175,382 Share Price $242.26 * Est. Cost/Share $267.91 Unrealized @ Report Date +1.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $42.48M Shares 1,801,742 Share Price $23.58 * Est. Cost/Share $58.96 Unrealized @ Report Date -64.4%
— MODIVCARE INC 0.1%
Value $42.32M Shares 503,299 Share Price $84.08 Est. Cost/Share $145.27 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $42.17M Shares 3,531,708 Share Price $11.94 Est. Cost/Share $6.85 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $42.09M Shares 3,711,900 Share Price $11.34 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $41.87M Shares 3,873,170 Share Price $10.81 * Est. Cost/Share $3.92 Unrealized @ Report Date +102.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $41.7M Shares 695,000 Share Price $60.00 * Est. Cost/Share $54.78 Unrealized @ Report Date -0.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $41.27M Shares 787,813 Share Price $52.38 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.1%
Value $40.84M Shares 1,199,392 Share Price $34.05 * Est. Cost/Share $32.86 Unrealized @ Report Date -1.0%
VST VISTRA CORP 0.1%
Value $40.74M Shares 1,697,440 Share Price $24.00 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $40.61M Shares 4,635,334 Share Price $8.76 Est. Cost/Share $4.62 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $40.44M Shares 1,274,100 Share Price $31.74 * Est. Cost/Share $51.99 Unrealized @ Report Date -34.4%
LII LENNOX INTL INC 0.1%
Value $40.41M Shares 160,800 Share Price $251.28 * Est. Cost/Share $245.11 Unrealized @ Report Date -0.2%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $40.28M Shares 421,694 Share Price $95.53 * Est. Cost/Share $94.61 Unrealized @ Report Date +4.8%
SEE SEALED AIR CORP NEW 0.1%
Value $40.24M Shares 876,409 Share Price $45.91 Est. Cost/Share $54.71 Unrealized @ Report Date -15.0%
TAL TAL EDUCATION GROUP 0.1%
Value $40.09M Shares 6,253,600 Share Price $6.41 Est. Cost/Share $5.45 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.1%
Value $40.08M Shares 1,565,643 Share Price $25.60 Est. Cost/Share $18.64 Unrealized @ Report Date +37.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $39.88M Shares 480,700 Share Price $82.96 * Est. Cost/Share $106.33 Unrealized @ Report Date -11.5%
GMAB GENMAB A/S 0.1%
Value $39.63M Shares 1,049,600 Share Price $37.76 Est. Cost/Share $36.53 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.1%
Value $39.47M Shares 2,213,900 Share Price $17.83 Est. Cost/Share $17.05 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.1%
Value $39.44M Shares 2,666,400 Share Price $14.79 * Est. Cost/Share $15.05 Unrealized @ Report Date -20.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $39.33M Shares 25,700 Share Price $1530.19 Est. Cost/Share $1278.94 Unrealized @ Report Date +17.4%
EME EMCOR GROUP INC 0.1%
Value $39.27M Shares 241,500 Share Price $162.59 * Est. Cost/Share $130.04 Unrealized @ Report Date +17.3%
ATEN A10 NETWORKS INC 0.1%
Value $38.53M Shares 2,487,433 Share Price $15.49 * Est. Cost/Share $6.90 Unrealized @ Report Date +110.6%
IBN ICICI BANK LIMITED 0.1%
Value $38.38M Shares 1,778,600 Share Price $21.58 Est. Cost/Share $21.53 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $38.37M Shares 526,390 Share Price $72.90 * Est. Cost/Share $63.23 Unrealized @ Report Date +10.1%
— CANADIAN PAC RY LTD 0.1%
Value $38.34M Shares 498,460 Share Price $76.92 Est. Cost/Share $72.06 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $38.07M Shares 945,200 Share Price $40.28 * Est. Cost/Share $36.83 Unrealized @ Report Date +0.9%
JBLU JETBLUE AWYS CORP 0.1%
Value $38.04M Shares 5,224,750 Share Price $7.28 * Est. Cost/Share $10.98 Unrealized @ Report Date -28.1%
— HOSTESS BRANDS INC 0.1%
Value $37.95M Shares 1,525,410 Share Price $24.88 Est. Cost/Share $16.14 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.1%
Value $37.94M Shares 1,283,555 Share Price $29.56 Est. Cost/Share $27.36 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $37.92M Shares 612,299 Share Price $61.93 * Est. Cost/Share $46.07 Unrealized @ Report Date +29.9%
KMX CARMAX INC 0.1%
Value $37.91M Shares 589,700 Share Price $64.28 * Est. Cost/Share $68.30 Unrealized @ Report Date -2.0%
EVTC EVERTEC INC 0.1%
Value $37.69M Shares 1,116,626 Share Price $33.75 * Est. Cost/Share $25.65 Unrealized @ Report Date +35.0%
PGR PROGRESSIVE CORP 0.0%
Value $37.58M Shares 262,700 Share Price $143.06 * Est. Cost/Share $100.57 Unrealized @ Report Date +25.3%
ENVA ENOVA INTL INC 0.0%
Value $37.54M Shares 844,932 Share Price $44.43 * Est. Cost/Share $24.59 Unrealized @ Report Date +84.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $37.41M Shares 452,204 Share Price $82.73 * Est. Cost/Share $80.12 Unrealized @ Report Date -1.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $37.39M Shares 992,512 Share Price $37.67 Est. Cost/Share $34.45 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $37.39M Shares 2,472,643 Share Price $15.12 Est. Cost/Share $13.84 Unrealized @ Report Date +10.1%
HMC HONDA MOTOR LTD 0.0%
Value $37.18M Shares 1,403,398 Share Price $26.49 Est. Cost/Share $25.45 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $37.14M Shares 3,079,330 Share Price $12.06 * Est. Cost/Share $9.27 Unrealized @ Report Date +14.1%
ARGX ARGENX SE 0.0%
Value $37.11M Shares 99,600 Share Price $372.58 Est. Cost/Share $375.11 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $37M Shares 562,143 Share Price $65.82 * Est. Cost/Share $140.55 Unrealized @ Report Date -58.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $36.92M Shares 337,520 Share Price $109.38 * Est. Cost/Share $91.59 Unrealized @ Report Date +6.3%
ENB ENBRIDGE INC 0.0%
Value $36.91M Shares 967,353 Share Price $38.15 * Est. Cost/Share $32.10 Unrealized @ Report Date +1.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $36.9M Shares 226,500 Share Price $162.93 * Est. Cost/Share $138.27 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $36.48M Shares 1,394,050 Share Price $26.17 * Est. Cost/Share $24.28 Unrealized @ Report Date +5.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $36.42M Shares 1,119,103 Share Price $32.54 * Est. Cost/Share $37.85 Unrealized @ Report Date -15.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $36.36M Shares 438,961 Share Price $82.83 Est. Cost/Share $86.94 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $36.24M Shares 485,100 Share Price $74.71 Est. Cost/Share $73.11 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $36.09M Shares 650,300 Share Price $55.50 * Est. Cost/Share $46.07 Unrealized @ Report Date +16.3%
DIS DISNEY WALT CO 0.0%
Value $36.05M Shares 359,993 Share Price $100.13 Est. Cost/Share $98.50 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $35.74M Shares 547,800 Share Price $65.25 * Est. Cost/Share $37.69 Unrealized @ Report Date +52.5%
CAH CARDINAL HEALTH INC 0.0%
Value $35.54M Shares 470,700 Share Price $75.50 * Est. Cost/Share $71.56 Unrealized @ Report Date -0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $35.53M Shares 282,900 Share Price $125.59 Est. Cost/Share $134.43 Unrealized @ Report Date -6.1%
J JACOBS SOLUTIONS INC 0.0%
Value $35.52M Shares 302,300 Share Price $117.51 * Est. Cost/Share $98.88 Unrealized @ Report Date -1.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $35.48M Shares 291,750 Share Price $121.61 * Est. Cost/Share $130.82 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $35.42M Shares 983,112 Share Price $36.03 Est. Cost/Share $24.47 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $35.34M Shares 1,319,000 Share Price $26.79 * Est. Cost/Share $26.98 Unrealized @ Report Date +11.7%
SLB SCHLUMBERGER LTD 0.0%
Value $35.29M Shares 718,698 Share Price $49.10 Est. Cost/Share $40.62 Unrealized @ Report Date +21.6%
LEA LEAR CORP 0.0%
Value $35.26M Shares 252,800 Share Price $139.49 * Est. Cost/Share $127.07 Unrealized @ Report Date +0.6%
TFLO ISHARES TR 0.0%
Value $35.15M Shares 694,800 Share Price $50.59 Est. Cost/Share $50.44 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $35.14M Shares 382,700 Share Price $91.82 Est. Cost/Share $91.57 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $35.11M Shares 350,600 Share Price $100.14 Est. Cost/Share $99.84 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $35.04M Shares 317,100 Share Price $110.50 Est. Cost/Share $110.12 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $34.97M Shares 695,700 Share Price $50.27 Est. Cost/Share $50.28 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34.97M Shares 587,600 Share Price $59.51 Est. Cost/Share $59.43 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $34.96M Shares 323,700 Share Price $108.01 * Est. Cost/Share $113.16 Unrealized @ Report Date +2.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $34.96M Shares 515,200 Share Price $67.85 * Est. Cost/Share $75.90 Unrealized @ Report Date -2.9%
SGOV ISHARES TR 0.0%
Value $34.94M Shares 347,400 Share Price $100.58 Est. Cost/Share $100.58 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $34.79M Shares 692,300 Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $34.71M Shares 1,221,023 Share Price $28.43 Est. Cost/Share $35.30 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $34.71M Shares 689,700 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $34.48M Shares 1,011,897 Share Price $34.08 * Est. Cost/Share $10.72 Unrealized @ Report Date +187.1%
RDWR RADWARE LTD 0.0%
Value $34.43M Shares 1,598,523 Share Price $21.54 * Est. Cost/Share $20.72 Unrealized @ Report Date +0.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $34.33M Shares 697,200 Share Price $49.24 Est. Cost/Share $49.18 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $34.32M Shares 1,795,185 Share Price $19.12 * Est. Cost/Share $6.61 Unrealized @ Report Date +179.0%
GPRK GEOPARK LTD 0.0%
Value $34.32M Shares 3,021,363 Share Price $11.36 * Est. Cost/Share $12.31 Unrealized @ Report Date +8.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $34.15M Shares 688,400 Share Price $49.60 Est. Cost/Share $49.50 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $34.1M Shares 459,700 Share Price $74.19 * Est. Cost/Share $84.85 Unrealized @ Report Date -10.4%
DXCM DEXCOM INC 0.0%
Value $33.72M Shares 290,200 Share Price $116.18 * Est. Cost/Share $111.02 Unrealized @ Report Date +0.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $33.68M Shares 1,006,500 Share Price $33.46 * Est. Cost/Share $20.60 Unrealized @ Report Date +77.5%
ALV AUTOLIV INC 0.0%
Value $33.47M Shares 358,500 Share Price $93.36 * Est. Cost/Share $76.89 Unrealized @ Report Date +6.8%
OKTA OKTA INC 0.0%
Value $33.46M Shares 388,000 Share Price $86.24 * Est. Cost/Share $80.26 Unrealized @ Report Date -5.2%
— PRIMO WATER CORPORATION 0.0%
Value $33.44M Shares 2,178,242 Share Price $15.35 Est. Cost/Share $12.81 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $33.42M Shares 758,283 Share Price $44.08 * Est. Cost/Share $34.58 Unrealized @ Report Date +24.3%
CFLT CONFLUENT INC 0.0%
Value $33.3M Shares 1,383,400 Share Price $24.07 * Est. Cost/Share $28.42 Unrealized @ Report Date -18.4%
MAT MATTEL INC 0.0%
Value $33.11M Shares 1,798,600 Share Price $18.41 Est. Cost/Share $18.53 Unrealized @ Report Date +0.3%
— WOLFSPEED INC 0.0%
Value $33.1M Shares 509,642 Share Price $64.95 Est. Cost/Share $69.04 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $32.92M Shares 2,747,700 Share Price $11.98 Est. Cost/Share $9.35 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $32.91M Shares 1,148,200 Share Price $28.66 Est. Cost/Share $27.93 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $32.82M Shares 871,543 Share Price $37.66 Est. Cost/Share $37.31 Unrealized @ Report Date +0.8%
— INARI MED INC 0.0%
Value $32.75M Shares 530,462 Share Price $61.74 Est. Cost/Share $63.66 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $32.62M Shares 1,074,564 Share Price $30.36 Est. Cost/Share $25.68 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $32.58M Shares 549,300 Share Price $59.32 * Est. Cost/Share $66.27 Unrealized @ Report Date -16.3%
— NEW RELIC INC 0.0%
Value $32.55M Shares 432,400 Share Price $75.29 Est. Cost/Share $60.47 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $32.37M Shares 1,765,614 Share Price $18.33 * Est. Cost/Share $19.90 Unrealized @ Report Date -4.4%
TWI TITAN INTL INC ILL 0.0%
Value $32.24M Shares 3,076,659 Share Price $10.48 * Est. Cost/Share $7.57 Unrealized @ Report Date +87.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $32.2M Shares 446,100 Share Price $72.18 * Est. Cost/Share $60.99 Unrealized @ Report Date +3.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $32.16M Shares 849,029 Share Price $37.88 * Est. Cost/Share $10.47 Unrealized @ Report Date +248.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $32.16M Shares 1,280,600 Share Price $25.11 Est. Cost/Share $17.15 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $32.12M Shares 1,342,200 Share Price $23.93 Est. Cost/Share $27.20 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $31.89M Shares 528,507 Share Price $60.34 * Est. Cost/Share $49.43 Unrealized @ Report Date +18.2%
PRGO PERRIGO CO PLC 0.0%
Value $31.83M Shares 887,418 Share Price $35.87 Est. Cost/Share $39.19 Unrealized @ Report Date -7.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $31.78M Shares 1,487,793 Share Price $21.36 Est. Cost/Share $21.77 Unrealized @ Report Date -2.0%
EBF ENNIS INC 0.0%
Value $31.73M Shares 1,504,549 Share Price $21.09 * Est. Cost/Share $11.60 Unrealized @ Report Date +42.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $31.6M Shares 3,404,800 Share Price $9.28 Est. Cost/Share $11.33 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $31.59M Shares 292,975 Share Price $107.82 * Est. Cost/Share $34.84 Unrealized @ Report Date +225.8%
SATS ECHOSTAR CORP 0.0%
Value $31.58M Shares 1,726,704 Share Price $18.29 Est. Cost/Share $35.33 Unrealized @ Report Date -48.2%
ASAN ASANA INC 0.0%
Value $31.56M Shares 1,493,500 Share Price $21.13 * Est. Cost/Share $32.91 Unrealized @ Report Date -49.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $31.49M Shares 3,349,944 Share Price $9.40 * Est. Cost/Share $12.22 Unrealized @ Report Date -3.5%
ATKR ATKORE INC 0.0%
Value $31.41M Shares 223,600 Share Price $140.48 * Est. Cost/Share $62.58 Unrealized @ Report Date +108.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $31.38M Shares 1,231,118 Share Price $25.49 * Est. Cost/Share $21.98 Unrealized @ Report Date +7.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $31.27M Shares 868,667 Share Price $36.00 * Est. Cost/Share $34.54 Unrealized @ Report Date -6.4%
MCK MCKESSON CORP 0.0%
Value $31.27M Shares 87,826 Share Price $356.04 Est. Cost/Share $367.20 Unrealized @ Report Date -3.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $31.27M Shares 4,646,076 Share Price $6.73 Est. Cost/Share $6.35 Unrealized @ Report Date +6.8%
DUOL DUOLINGO INC 0.0%
Value $31.1M Shares 218,100 Share Price $142.59 * Est. Cost/Share $96.40 Unrealized @ Report Date +6.5%
PNR PENTAIR PLC 0.0%
Value $31.09M Shares 562,564 Share Price $55.27 * Est. Cost/Share $54.23 Unrealized @ Report Date -5.3%
WDFC WD 40 CO 0.0%
Value $31.05M Shares 174,376 Share Price $178.05 * Est. Cost/Share $105.24 Unrealized @ Report Date +56.1%
OKE ONEOK INC NEW 0.0%
Value $30.94M Shares 486,961 Share Price $63.54 * Est. Cost/Share $53.55 Unrealized @ Report Date +7.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $30.92M Shares 136,900 Share Price $225.89 * Est. Cost/Share $225.32 Unrealized @ Report Date -6.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $30.87M Shares 333,094 Share Price $92.69 * Est. Cost/Share $94.56 Unrealized @ Report Date -5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $30.84M Shares 146,800 Share Price $210.09 * Est. Cost/Share $159.56 Unrealized @ Report Date +18.5%
WMK WEIS MKTS INC 0.0%
Value $30.79M Shares 363,625 Share Price $84.67 * Est. Cost/Share $43.25 Unrealized @ Report Date +82.4%
USFD US FOODS HLDG CORP 0.0%
Value $30.63M Shares 829,300 Share Price $36.94 Est. Cost/Share $33.38 Unrealized @ Report Date +11.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value $30.51M Shares 1,065,808 Share Price $28.63 Est. Cost/Share $23.21 Unrealized @ Report Date +21.5%
— AXONICS INC 0.0%
Value $30.45M Shares 558,100 Share Price $54.56 Est. Cost/Share $57.13 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $30.43M Shares 3,163,147 Share Price $9.62 Est. Cost/Share $9.98 Unrealized @ Report Date -2.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $30.43M Shares 99,283 Share Price $306.47 Est. Cost/Share $164.45 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $30.41M Shares 1,170,000 Share Price $25.99 * Est. Cost/Share $27.45 Unrealized @ Report Date -1.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $30.36M Shares 2,466,672 Share Price $12.31 * Est. Cost/Share $12.73 Unrealized @ Report Date -16.0%
GGB GERDAU SA 0.0%
Value $30.34M Shares 6,153,231 Share Price $4.93 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $30.17M Shares 288,100 Share Price $104.73 Est. Cost/Share $64.07 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $30.08M Shares 3,695,521 Share Price $8.14 Est. Cost/Share $6.68 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $30.06M Shares 270,400 Share Price $111.16 Est. Cost/Share $100.26 Unrealized @ Report Date +11.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $30.03M Shares 1,000,029 Share Price $30.03 * Est. Cost/Share $13.74 Unrealized @ Report Date +84.6%
TS TENARIS S A 0.0%
Value $30M Shares 1,055,744 Share Price $28.42 Est. Cost/Share $18.91 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $29.78M Shares 244,800 Share Price $121.66 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
BILS SPDR SER TR 0.0%
Value $29.75M Shares 298,700 Share Price $99.61 Est. Cost/Share $99.49 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $29.74M Shares 1,497,866 Share Price $19.86 * Est. Cost/Share $19.08 Unrealized @ Report Date +6.5%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $29.7M Shares 1,227,800 Share Price $24.19 Est. Cost/Share $15.96 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $29.57M Shares 393,000 Share Price $75.23 * Est. Cost/Share $55.00 Unrealized @ Report Date +17.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $29.55M Shares 2,814,400 Share Price $10.50 * Est. Cost/Share $7.09 Unrealized @ Report Date +43.9%
AZO AUTOZONE INC 0.0%
Value $29.5M Shares 12,000 Share Price $2458.17 Est. Cost/Share $2233.93 Unrealized @ Report Date +9.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $29.43M Shares 220,000 Share Price $133.75 Est. Cost/Share $133.75 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $29.39M Shares 482,600 Share Price $60.91 * Est. Cost/Share $65.66 Unrealized @ Report Date -18.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $29.35M Shares 10,122,100 Share Price $2.90 Est. Cost/Share $2.36 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $29.21M Shares 915,720 Share Price $31.90 * Est. Cost/Share $36.35 Unrealized @ Report Date -0.9%
GEN GEN DIGITAL INC 0.0%
Value $29.2M Shares 1,701,500 Share Price $17.16 * Est. Cost/Share $21.21 Unrealized @ Report Date -11.0%
IT GARTNER INC 0.0%
Value $29.16M Shares 89,509 Share Price $325.77 Est. Cost/Share $300.29 Unrealized @ Report Date +10.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $28.99M Shares 1,208,498 Share Price $23.99 * Est. Cost/Share $16.31 Unrealized @ Report Date +62.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $28.82M Shares 164,598 Share Price $175.09 * Est. Cost/Share $156.36 Unrealized @ Report Date +7.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $28.82M Shares 903,006 Share Price $31.91 * Est. Cost/Share $25.56 Unrealized @ Report Date +32.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $28.64M Shares 3,527,213 Share Price $8.12 * Est. Cost/Share $12.56 Unrealized @ Report Date -23.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $28.62M Shares 191,400 Share Price $149.54 Est. Cost/Share $149.31 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $28.61M Shares 1,046,600 Share Price $27.34 * Est. Cost/Share $30.12 Unrealized @ Report Date -19.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $28.6M Shares 577,800 Share Price $49.50 Est. Cost/Share $42.28 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $28.48M Shares 1,091,696 Share Price $26.09 * Est. Cost/Share $23.79 Unrealized @ Report Date -4.9%
HEI/A HEICO CORP NEW 0.0%
Value $28.35M Shares 208,584 Share Price $135.90 * Est. Cost/Share $77.84 Unrealized @ Report Date +69.7%
BILL BILL HOLDINGS INC 0.0%
Value $28.29M Shares 348,700 Share Price $81.14 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $28.29M Shares 129,200 Share Price $218.99 * Est. Cost/Share $216.33 Unrealized @ Report Date -2.4%
— JUNIPER NETWORKS INC 0.0%
Value $28.27M Shares 821,291 Share Price $34.42 Est. Cost/Share $34.06 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $28.17M Shares 1,054,600 Share Price $26.71 Est. Cost/Share $22.48 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $28.09M Shares 915,900 Share Price $30.67 * Est. Cost/Share $99.05 Unrealized @ Report Date -63.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $28.09M Shares 961,800 Share Price $29.20 * Est. Cost/Share $23.23 Unrealized @ Report Date +15.0%
WCC WESCO INTL INC 0.0%
Value $27.98M Shares 181,074 Share Price $154.54 * Est. Cost/Share $143.22 Unrealized @ Report Date +1.8%
MINT PIMCO ETF TR 0.0%
Value $27.86M Shares 280,700 Share Price $99.25 Est. Cost/Share $98.65 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $27.86M Shares 606,456 Share Price $45.93 Est. Cost/Share $46.27 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $27.67M Shares 992,514 Share Price $27.88 * Est. Cost/Share $40.60 Unrealized @ Report Date -34.9%
BLD TOPBUILD CORP 0.0%
Value $27.66M Shares 132,900 Share Price $208.14 * Est. Cost/Share $168.75 Unrealized @ Report Date +14.6%
— AVANTAX INC 0.0%
Value $27.61M Shares 1,049,000 Share Price $26.32 Est. Cost/Share $21.87 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $27.58M Shares 111,700 Share Price $246.89 * Est. Cost/Share $202.85 Unrealized @ Report Date +11.5%
BCPC BALCHEM CORP 0.0%
Value $27.56M Shares 217,900 Share Price $126.48 Est. Cost/Share $103.52 Unrealized @ Report Date +22.9%
UTL UNITIL CORP 0.0%
Value $27.36M Shares 479,751 Share Price $57.04 * Est. Cost/Share $42.51 Unrealized @ Report Date +25.6%
FROG JFROG LTD 0.0%
Value $27.3M Shares 1,385,800 Share Price $19.70 * Est. Cost/Share $27.89 Unrealized @ Report Date -20.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $27.2M Shares 580,301 Share Price $46.88 * Est. Cost/Share $44.99 Unrealized @ Report Date +7.0%
BCH BANCO DE CHILE 0.0%
Value $27.18M Shares 1,392,349 Share Price $19.52 Est. Cost/Share $41.84 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $27.09M Shares 1,548,864 Share Price $17.49 * Est. Cost/Share $21.49 Unrealized @ Report Date -1.5%
KLAC KLA CORP 0.0%
Value $27.07M Shares 67,809 Share Price $399.17 * Est. Cost/Share $383.34 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $27.05M Shares 190,350 Share Price $142.13 * Est. Cost/Share $108.32 Unrealized @ Report Date +22.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $27M Shares 1,160,500 Share Price $23.27 * Est. Cost/Share $25.42 Unrealized @ Report Date +0.6%
NEAR ISHARES U S ETF TR 0.0%
Value $27M Shares 544,268 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26.91M Shares 173,500 Share Price $155.13 * Est. Cost/Share $132.63 Unrealized @ Report Date -1.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $26.75M Shares 483,300 Share Price $55.35 * Est. Cost/Share $25.19 Unrealized @ Report Date -0.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $26.69M Shares 137,000 Share Price $194.85 * Est. Cost/Share $180.46 Unrealized @ Report Date +3.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $26.68M Shares 629,028 Share Price $42.42 * Est. Cost/Share $42.60 Unrealized @ Report Date -9.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $26.6M Shares 525,100 Share Price $50.66 Est. Cost/Share $50.61 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $26.53M Shares 199,100 Share Price $133.26 Est. Cost/Share $147.56 Unrealized @ Report Date -11.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $26.41M Shares 454,867 Share Price $58.07 Est. Cost/Share $62.09 Unrealized @ Report Date -7.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $26.39M Shares 74,400 Share Price $354.64 * Est. Cost/Share $346.31 Unrealized @ Report Date -6.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $26.3M Shares 176,900 Share Price $148.69 * Est. Cost/Share $128.64 Unrealized @ Report Date +3.5%
REX REX AMERICAN RES CORP 0.0%
Value $26.28M Shares 919,315 Share Price $28.59 * Est. Cost/Share $13.08 Unrealized @ Report Date +20.8%
CRI CARTERS INC 0.0%
Value $26.22M Shares 364,527 Share Price $71.92 * Est. Cost/Share $66.91 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $26.2M Shares 1,192,400 Share Price $21.97 * Est. Cost/Share $20.74 Unrealized @ Report Date +0.0%
— NATIONAL INSTRS CORP 0.0%
Value $26.18M Shares 499,566 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $26.17M Shares 243,875 Share Price $107.32 Est. Cost/Share $80.52 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $26.16M Shares 781,526 Share Price $33.47 Est. Cost/Share $22.93 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $26.15M Shares 445,200 Share Price $58.73 Est. Cost/Share $64.81 Unrealized @ Report Date -10.2%
ARCB ARCBEST CORP 0.0%
Value $26.14M Shares 282,839 Share Price $92.42 * Est. Cost/Share $50.38 Unrealized @ Report Date +75.6%
HSIC HENRY SCHEIN INC 0.0%
Value $26.09M Shares 320,012 Share Price $81.54 Est. Cost/Share $76.40 Unrealized @ Report Date +6.7%
— SPARTANNASH CO 0.0%
Value $26.09M Shares 1,051,894 Share Price $24.80 Est. Cost/Share $20.46 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $26.08M Shares 113,944 Share Price $228.89 Est. Cost/Share $198.08 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $25.96M Shares 2,646,309 Share Price $9.81 Est. Cost/Share $11.42 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $25.91M Shares 545,000 Share Price $47.55 Est. Cost/Share $47.19 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $25.9M Shares 4,708,800 Share Price $5.50 Est. Cost/Share $6.49 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $25.84M Shares 1,205,997 Share Price $21.43 * Est. Cost/Share $14.29 Unrealized @ Report Date +43.9%
TRIP TRIPADVISOR INC 0.0%
Value $25.79M Shares 1,298,500 Share Price $19.86 * Est. Cost/Share $21.03 Unrealized @ Report Date +1.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $25.76M Shares 168,710 Share Price $152.69 * Est. Cost/Share $13.65 Unrealized @ Report Date +123.2%
HAS HASBRO INC 0.0%
Value $25.72M Shares 479,000 Share Price $53.69 * Est. Cost/Share $54.26 Unrealized @ Report Date -7.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $25.65M Shares 1,826,895 Share Price $14.04 Est. Cost/Share $15.53 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $25.65M Shares 285,400 Share Price $89.87 Est. Cost/Share $85.75 Unrealized @ Report Date +6.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $25.62M Shares 613,573 Share Price $41.76 Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%
— SMARTSHEET INC 0.0%
Value $25.48M Shares 533,000 Share Price $47.80 Est. Cost/Share $46.75 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $25.29M Shares 225,600 Share Price $112.08 * Est. Cost/Share $97.09 Unrealized @ Report Date +8.6%
IMAX IMAX CORP 0.0%
Value $25.17M Shares 1,312,500 Share Price $19.18 * Est. Cost/Share $17.63 Unrealized @ Report Date -2.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $25.16M Shares 716,499 Share Price $35.12 Est. Cost/Share $41.01 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $25.03M Shares 63,973 Share Price $391.29 * Est. Cost/Share $253.56 Unrealized @ Report Date +33.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $24.91M Shares 164,949 Share Price $151.04 * Est. Cost/Share $163.50 Unrealized @ Report Date -13.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $24.87M Shares 1,155,007 Share Price $21.53 * Est. Cost/Share $16.28 Unrealized @ Report Date +41.5%
CSR CENTERSPACE 0.0%
Value $24.79M Shares 453,816 Share Price $54.63 Est. Cost/Share $70.64 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $24.54M Shares 3,540,383 Share Price $6.93 * Est. Cost/Share $22.32 Unrealized @ Report Date -58.8%
— ATRION CORP 0.0%
Value $24.49M Shares 39,009 Share Price $627.91 Est. Cost/Share $482.18 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $24.49M Shares 458,550 Share Price $53.40 * Est. Cost/Share $53.44 Unrealized @ Report Date -9.7%
PPL PPL CORP 0.0%
Value $24.35M Shares 876,300 Share Price $27.79 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.4%
KIM KIMCO RLTY CORP 0.0%
Value $24.23M Shares 1,240,814 Share Price $19.53 * Est. Cost/Share $18.01 Unrealized @ Report Date -0.9%
VMC VULCAN MATLS CO 0.0%
Value $24.22M Shares 141,172 Share Price $171.56 Est. Cost/Share $168.33 Unrealized @ Report Date +3.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $24.14M Shares 546,700 Share Price $44.15 Est. Cost/Share $42.94 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $24.06M Shares 1,104,700 Share Price $21.78 Est. Cost/Share $22.69 Unrealized @ Report Date -2.6%
HTO SJW GROUP 0.0%
Value $23.91M Shares 314,000 Share Price $76.13 Est. Cost/Share $54.02 Unrealized @ Report Date +43.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $23.79M Shares 2,033,359 Share Price $11.70 * Est. Cost/Share $12.29 Unrealized @ Report Date +18.8%
ORI OLD REP INTL CORP 0.0%
Value $23.79M Shares 952,685 Share Price $24.97 * Est. Cost/Share $18.96 Unrealized @ Report Date +7.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $23.76M Shares 250,702 Share Price $94.79 * Est. Cost/Share $82.37 Unrealized @ Report Date +1.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $23.73M Shares 1,303,909 Share Price $18.20 * Est. Cost/Share $23.13 Unrealized @ Report Date -25.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $23.73M Shares 1,801,464 Share Price $13.17 * Est. Cost/Share $8.19 Unrealized @ Report Date +66.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $23.65M Shares 660,500 Share Price $35.81 Est. Cost/Share $49.55 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $23.65M Shares 418,027 Share Price $56.58 * Est. Cost/Share $51.05 Unrealized @ Report Date +8.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $23.63M Shares 283,200 Share Price $83.44 * Est. Cost/Share $73.16 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $23.61M Shares 411,200 Share Price $57.42 Est. Cost/Share $57.30 Unrealized @ Report Date -1.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $23.61M Shares 566,431 Share Price $41.68 * Est. Cost/Share $28.89 Unrealized @ Report Date +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $23.6M Shares 161,100 Share Price $146.49 * Est. Cost/Share $139.24 Unrealized @ Report Date -0.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $23.55M Shares 139,900 Share Price $168.32 * Est. Cost/Share $145.88 Unrealized @ Report Date +13.0%
NEM NEWMONT CORP 0.0%
Value $23.49M Shares 479,346 Share Price $49.01 * Est. Cost/Share $47.85 Unrealized @ Report Date -6.3%
FMC FMC CORP 0.0%
Value $23.49M Shares 192,300 Share Price $122.13 * Est. Cost/Share $111.70 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $23.42M Shares 283,852 Share Price $82.51 * Est. Cost/Share $24.51 Unrealized @ Report Date +229.8%
LPX LOUISIANA PAC CORP 0.0%
Value $23.36M Shares 430,900 Share Price $54.21 * Est. Cost/Share $63.07 Unrealized @ Report Date -3.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $23.34M Shares 1,038,874 Share Price $22.47 * Est. Cost/Share $31.07 Unrealized @ Report Date -20.3%
AXON AXON ENTERPRISE INC 0.0%
Value $23.22M Shares 103,252 Share Price $224.85 * Est. Cost/Share $198.81 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $23.09M Shares 477,182 Share Price $48.38 * Est. Cost/Share $46.90 Unrealized @ Report Date -2.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $23M Shares 734,022 Share Price $31.33 * Est. Cost/Share $15.37 Unrealized @ Report Date +76.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $22.98M Shares 481,200 Share Price $47.75 Est. Cost/Share $47.45 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $22.92M Shares 130,644 Share Price $175.46 Est. Cost/Share $168.98 Unrealized @ Report Date +4.5%
IRMD IRADIMED CORP 0.0%
Value $22.85M Shares 580,612 Share Price $39.35 * Est. Cost/Share $20.80 Unrealized @ Report Date +65.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $22.74M Shares 636,314 Share Price $35.74 * Est. Cost/Share $40.55 Unrealized @ Report Date -7.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $22.7M Shares 3,498,300 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $22.69M Shares 437,600 Share Price $51.85 Est. Cost/Share $41.95 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $22.69M Shares 939,816 Share Price $24.14 * Est. Cost/Share $49.00 Unrealized @ Report Date -36.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $22.62M Shares 139,800 Share Price $161.83 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $22.61M Shares 2,518,168 Share Price $8.98 Est. Cost/Share $10.27 Unrealized @ Report Date -11.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $22.61M Shares 671,019 Share Price $33.69 Est. Cost/Share $26.73 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $22.55M Shares 506,000 Share Price $44.57 Est. Cost/Share $39.19 Unrealized @ Report Date +12.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $22.41M Shares 62,671 Share Price $357.61 * Est. Cost/Share $373.53 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $22.41M Shares 252,800 Share Price $88.64 * Est. Cost/Share $15.26 Unrealized @ Report Date +48.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $22.39M Shares 495,103 Share Price $45.23 * Est. Cost/Share $75.34 Unrealized @ Report Date -35.5%
KD KYNDRYL HLDGS INC 0.0%
Value $22.38M Shares 1,515,900 Share Price $14.76 * Est. Cost/Share $11.33 Unrealized @ Report Date +25.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $22.22M Shares 95,620 Share Price $232.38 Est. Cost/Share $232.68 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $22.15M Shares 848,600 Share Price $26.10 Est. Cost/Share $18.29 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $22.14M Shares 1,484,849 Share Price $14.91 * Est. Cost/Share $11.22 Unrealized @ Report Date -16.4%
CSV CARRIAGE SVCS INC 0.0%
Value $22.11M Shares 724,600 Share Price $30.52 Est. Cost/Share $19.52 Unrealized @ Report Date +55.7%
STN STANTEC INC 0.0%
Value $22.04M Shares 377,300 Share Price $58.40 Est. Cost/Share $41.77 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $22M Shares 169,200 Share Price $130.02 * Est. Cost/Share $129.68 Unrealized @ Report Date -9.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $21.98M Shares 444,600 Share Price $49.44 Est. Cost/Share $51.29 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $21.98M Shares 324,100 Share Price $67.81 * Est. Cost/Share $56.88 Unrealized @ Report Date +13.0%
AFL AFLAC INC 0.0%
Value $21.87M Shares 339,000 Share Price $64.52 Est. Cost/Share $58.65 Unrealized @ Report Date +9.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $21.75M Shares 4,465,374 Share Price $4.87 Est. Cost/Share $4.72 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $21.66M Shares 1,098,500 Share Price $19.72 * Est. Cost/Share $15.33 Unrealized @ Report Date +3.4%
IMKTA INGLES MKTS INC 0.0%
Value $21.61M Shares 243,684 Share Price $88.70 Est. Cost/Share $54.04 Unrealized @ Report Date +67.0%
— ISHARES TR 0.0%
Value $21.61M Shares 871,100 Share Price $24.81 Est. Cost/Share $24.71 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $21.58M Shares 702,800 Share Price $30.70 * Est. Cost/Share $31.20 Unrealized @ Report Date -3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $21.56M Shares 741,500 Share Price $29.08 * Est. Cost/Share $31.44 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $21.5M Shares 982,600 Share Price $21.88 * Est. Cost/Share $19.72 Unrealized @ Report Date +3.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $21.28M Shares 1,371,300 Share Price $15.52 Est. Cost/Share $15.28 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $21.28M Shares 339,802 Share Price $62.63 Est. Cost/Share $49.40 Unrealized @ Report Date +26.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $21.25M Shares 189,945 Share Price $111.90 * Est. Cost/Share $96.15 Unrealized @ Report Date +12.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $21.2M Shares 2,811,503 Share Price $7.54 * Est. Cost/Share $9.88 Unrealized @ Report Date -8.1%
— HASHICORP INC 0.0%
Value $21.16M Shares 722,400 Share Price $29.29 Est. Cost/Share $27.86 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $21.08M Shares 261,500 Share Price $80.61 * Est. Cost/Share $65.16 Unrealized @ Report Date +14.4%
— UNIVAR SOLUTIONS INC 0.0%
Value $21.05M Shares 600,802 Share Price $35.03 Est. Cost/Share $31.57 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $21.02M Shares 2,267,799 Share Price $9.27 * Est. Cost/Share $14.37 Unrealized @ Report Date -15.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $21M Shares 537,624 Share Price $39.07 * Est. Cost/Share $18.19 Unrealized @ Report Date +69.0%
WU WESTERN UN CO 0.0%
Value $21M Shares 1,883,100 Share Price $11.15 Est. Cost/Share $12.52 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $20.91M Shares 737,740 Share Price $28.35 * Est. Cost/Share $5.24 Unrealized @ Report Date +400.5%
— ENCORE WIRE CORP 0.0%
Value $20.9M Shares 112,778 Share Price $185.33 Est. Cost/Share $133.95 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $20.89M Shares 125,401 Share Price $166.55 * Est. Cost/Share $145.80 Unrealized @ Report Date +9.3%
BDC BELDEN INC 0.0%
Value $20.86M Shares 240,463 Share Price $86.77 * Est. Cost/Share $56.56 Unrealized @ Report Date +45.8%
SEB SEABOARD CORP DEL 0.0%
Value $20.78M Shares 5,511 Share Price $3770.10 Est. Cost/Share $3213.10 Unrealized @ Report Date +19.6%
FORR FORRESTER RESH INC 0.0%
Value $20.74M Shares 641,006 Share Price $32.35 * Est. Cost/Share $37.60 Unrealized @ Report Date -7.9%
SOHU SOHU COM LTD 0.0%
Value $20.71M Shares 1,406,155 Share Price $14.73 Est. Cost/Share $24.44 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $20.71M Shares 126,700 Share Price $163.43 * Est. Cost/Share $144.28 Unrealized @ Report Date 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $20.69M Shares 113,900 Share Price $181.64 Est. Cost/Share $217.34 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $20.68M Shares 1,435,465 Share Price $14.41 * Est. Cost/Share $14.54 Unrealized @ Report Date +5.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $20.62M Shares 724,700 Share Price $28.45 Est. Cost/Share $28.35 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $20.54M Shares 11,672,100 Share Price $1.76 * Est. Cost/Share $3.50 Unrealized @ Report Date -51.4%
PULS PGIM ETF TR 0.0%
Value $20.54M Shares 416,600 Share Price $49.30 Est. Cost/Share $49.30 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $20.51M Shares 586,400 Share Price $34.98 * Est. Cost/Share $29.43 Unrealized @ Report Date -0.2%
HCKT HACKETT GROUP INC 0.0%
Value $20.46M Shares 1,107,346 Share Price $18.48 * Est. Cost/Share $14.05 Unrealized @ Report Date +43.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $20.41M Shares 267,705 Share Price $76.23 Est. Cost/Share $76.23 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $20.37M Shares 962,612 Share Price $21.16 * Est. Cost/Share $6.21 Unrealized @ Report Date +174.4%
RIO RIO TINTO PLC 0.0%
Value $20.36M Shares 296,800 Share Price $68.60 Est. Cost/Share $68.00 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $20.34M Shares 173,600 Share Price $117.19 Est. Cost/Share $118.30 Unrealized @ Report Date -1.6%
MKSI MKS INSTRS INC 0.0%
Value $20.31M Shares 229,203 Share Price $88.62 * Est. Cost/Share $115.67 Unrealized @ Report Date -19.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $20.3M Shares 423,100 Share Price $47.99 * Est. Cost/Share $32.39 Unrealized @ Report Date +25.6%
— DISH NETWORK CORPORATION 0.0%
Value $20.28M Shares 2,173,158 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $20.21M Shares 225,800 Share Price $89.51 Est. Cost/Share $44.30 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $20.19M Shares 1,202,962 Share Price $16.78 * Est. Cost/Share $9.99 Unrealized @ Report Date -0.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $20.18M Shares 3,214,083 Share Price $6.28 * Est. Cost/Share $5.35 Unrealized @ Report Date +11.1%
RACE FERRARI N V 0.0%
Value $20.12M Shares 74,336 Share Price $270.68 * Est. Cost/Share $212.85 Unrealized @ Report Date +20.0%
— PGT INNOVATIONS INC 0.0%
Value $20.09M Shares 799,997 Share Price $25.11 Est. Cost/Share $14.24 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $20.09M Shares 501,367 Share Price $40.06 * Est. Cost/Share $34.18 Unrealized @ Report Date +4.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $20.08M Shares 1,327,336 Share Price $15.13 * Est. Cost/Share $12.62 Unrealized @ Report Date +27.8%
— PARAMOUNT GLOBAL 0.0%
Value $19.97M Shares 895,166 Share Price $22.31 Est. Cost/Share $16.88 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $19.95M Shares 383,230 Share Price $52.06 Est. Cost/Share $44.74 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $19.93M Shares 2,935,225 Share Price $6.79 * Est. Cost/Share $14.78 Unrealized @ Report Date -52.4%
IVZ INVESCO LTD 0.0%
Value $19.92M Shares 1,214,800 Share Price $16.40 * Est. Cost/Share $14.90 Unrealized @ Report Date +4.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $19.89M Shares 1,515,997 Share Price $13.12 Est. Cost/Share $11.61 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $19.89M Shares 221,641 Share Price $89.73 Est. Cost/Share $89.63 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $19.87M Shares 195,606 Share Price $101.57 Est. Cost/Share $97.33 Unrealized @ Report Date +4.2%
PRTA PROTHENA CORP PLC 0.0%
Value $19.74M Shares 407,300 Share Price $48.47 * Est. Cost/Share $25.45 Unrealized @ Report Date +107.6%
— REDFIN CORP 0.0%
Value $19.7M Shares 2,174,800 Share Price $9.06 Est. Cost/Share $5.68 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $19.66M Shares 3,979,394 Share Price $4.94 * Est. Cost/Share $3.18 Unrealized @ Report Date +41.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $19.64M Shares 1,555,120 Share Price $12.63 Est. Cost/Share $19.21 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $19.59M Shares 206,714 Share Price $94.77 * Est. Cost/Share $67.13 Unrealized @ Report Date +36.9%
SUZ SUZANO S A 0.0%
Value $19.59M Shares 2,385,788 Share Price $8.21 Est. Cost/Share $15.34 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $19.53M Shares 167,300 Share Price $116.76 * Est. Cost/Share $53.78 Unrealized @ Report Date 0.0%
FLTR VANECK ETF TRUST 0.0%
Value $19.51M Shares 781,513 Share Price $24.97 Est. Cost/Share $24.90 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $19.51M Shares 1,354,007 Share Price $14.41 Est. Cost/Share $13.18 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $19.5M Shares 923,500 Share Price $21.12 * Est. Cost/Share $23.74 Unrealized @ Report Date -7.9%
FOX FOX CORP 0.0%
Value $19.5M Shares 622,783 Share Price $31.31 * Est. Cost/Share $31.20 Unrealized @ Report Date -3.5%
SPSC SPS COMM INC 0.0%
Value $19.49M Shares 128,000 Share Price $152.30 * Est. Cost/Share $65.66 Unrealized @ Report Date +116.1%
TRU TRANSUNION 0.0%
Value $19.48M Shares 313,400 Share Price $62.14 * Est. Cost/Share $69.05 Unrealized @ Report Date -6.7%
DDS DILLARDS INC 0.0%
Value $19.41M Shares 63,100 Share Price $307.69 Est. Cost/Share $254.77 Unrealized @ Report Date +19.0%
— SILK RD MED INC 0.0%
Value $19.32M Shares 493,600 Share Price $39.13 Est. Cost/Share $43.51 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $19.24M Shares 377,178 Share Price $51.02 Est. Cost/Share $62.50 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19.23M Shares 67,215 Share Price $286.13 * Est. Cost/Share $255.40 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $19.08M Shares 733,500 Share Price $26.01 Est. Cost/Share $25.11 Unrealized @ Report Date +3.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $19.08M Shares 2,346,384 Share Price $8.13 Est. Cost/Share $8.37 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $19.02M Shares 95,200 Share Price $199.74 * Est. Cost/Share $80.29 Unrealized @ Report Date +5.5%
DOCS DOXIMITY INC 0.0%
Value $19.01M Shares 587,100 Share Price $32.38 * Est. Cost/Share $46.42 Unrealized @ Report Date -28.5%
TLT ISHARES TR 0.0%
Value $18.99M Shares 178,542 Share Price $106.37 Est. Cost/Share $102.65 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $18.98M Shares 1,495,516 Share Price $12.69 Est. Cost/Share $22.67 Unrealized @ Report Date -44.0%
GLW CORNING INC 0.0%
Value $18.98M Shares 537,900 Share Price $35.28 * Est. Cost/Share $32.32 Unrealized @ Report Date -0.7%
STAA STAAR SURGICAL CO 0.0%
Value $18.97M Shares 296,700 Share Price $63.95 * Est. Cost/Share $66.80 Unrealized @ Report Date -2.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $18.95M Shares 2,369,170 Share Price $8.00 Est. Cost/Share $6.87 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $18.91M Shares 288,679 Share Price $65.52 Est. Cost/Share $62.71 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $18.9M Shares 4,933,827 Share Price $3.83 Est. Cost/Share $8.26 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $18.86M Shares 376,546 Share Price $50.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $18.83M Shares 3,380 Share Price $5572.19 * Est. Cost/Share $3967.19 Unrealized @ Report Date +30.1%
CSL CARLISLE COS INC 0.0%
Value $18.83M Shares 83,300 Share Price $226.07 * Est. Cost/Share $271.21 Unrealized @ Report Date -13.4%
— TECHTARGET INC 0.0%
Value $18.8M Shares 520,500 Share Price $36.12 Est. Cost/Share $27.20 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $18.75M Shares 477,700 Share Price $39.25 Est. Cost/Share $36.48 Unrealized @ Report Date +7.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.72M Shares 413,708 Share Price $45.24 Est. Cost/Share $44.87 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $18.71M Shares 1,988,782 Share Price $9.41 * Est. Cost/Share $6.16 Unrealized @ Report Date +47.3%
GNTX GENTEX CORP 0.0%
Value $18.65M Shares 665,462 Share Price $28.03 Est. Cost/Share $26.51 Unrealized @ Report Date +6.3%
— EVERI HLDGS INC 0.0%
Value $18.64M Shares 1,086,700 Share Price $17.15 Est. Cost/Share $16.04 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $18.63M Shares 496,800 Share Price $37.50 * Est. Cost/Share $25.60 Unrealized @ Report Date +28.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $18.61M Shares 225,400 Share Price $82.56 * Est. Cost/Share $48.69 Unrealized @ Report Date +32.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $18.58M Shares 6,297,195 Share Price $2.95 * Est. Cost/Share $7.67 Unrealized @ Report Date -62.6%
CNX CNX RES CORP 0.0%
Value $18.55M Shares 1,158,216 Share Price $16.02 Est. Cost/Share $16.55 Unrealized @ Report Date -4.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $18.48M Shares 1,193,600 Share Price $15.48 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $18.47M Shares 1,640,000 Share Price $11.26 * Est. Cost/Share $13.87 Unrealized @ Report Date -27.6%
HYG ISHARES TR 0.0%
Value $18.45M Shares 244,200 Share Price $75.55 Est. Cost/Share $75.55 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $18.35M Shares 1,455,100 Share Price $12.61 Est. Cost/Share $10.62 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $18.3M Shares 147,000 Share Price $124.48 * Est. Cost/Share $107.97 Unrealized @ Report Date +11.7%
BIO BIO RAD LABS INC 0.0%
Value $18.3M Shares 38,200 Share Price $479.03 * Est. Cost/Share $532.42 Unrealized @ Report Date -12.1%
RL RALPH LAUREN CORP 0.0%
Value $18.27M Shares 156,600 Share Price $116.67 * Est. Cost/Share $96.12 Unrealized @ Report Date +16.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $18.27M Shares 1,546,609 Share Price $11.81 Est. Cost/Share $13.57 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $18.21M Shares 504,891 Share Price $36.06 Est. Cost/Share $35.49 Unrealized @ Report Date +1.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $18.2M Shares 10,700 Share Price $1701.03 * Est. Cost/Share $201.35 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $18.19M Shares 249,100 Share Price $73.01 * Est. Cost/Share $66.84 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.15M Shares 94,600 Share Price $191.86 * Est. Cost/Share $177.79 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $18.13M Shares 1,601,300 Share Price $11.32 * Est. Cost/Share $19.73 Unrealized @ Report Date -39.7%
AGX ARGAN INC 0.0%
Value $18.09M Shares 447,099 Share Price $40.47 * Est. Cost/Share $35.24 Unrealized @ Report Date +6.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $18.08M Shares 402,575 Share Price $44.91 * Est. Cost/Share $30.22 Unrealized @ Report Date +35.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $18.07M Shares 1,090,100 Share Price $16.58 Est. Cost/Share $9.62 Unrealized @ Report Date +71.6%
CVE CENOVUS ENERGY INC 0.0%
Value $18.07M Shares 1,035,000 Share Price $17.46 * Est. Cost/Share $13.42 Unrealized @ Report Date +26.9%
— BLACK KNIGHT INC 0.0%
Value $18M Shares 312,678 Share Price $57.56 Est. Cost/Share $57.56 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $17.92M Shares 317,401 Share Price $56.45 * Est. Cost/Share $39.50 Unrealized @ Report Date +48.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $17.85M Shares 297,999 Share Price $59.89 * Est. Cost/Share $15.67 Unrealized @ Report Date +136.8%
ESAB ESAB CORPORATION 0.0%
Value $17.84M Shares 302,000 Share Price $59.07 * Est. Cost/Share $47.50 Unrealized @ Report Date +19.5%
GRMN GARMIN LTD 0.0%
Value $17.84M Shares 176,742 Share Price $100.92 * Est. Cost/Share $117.36 Unrealized @ Report Date -21.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $17.81M Shares 329,800 Share Price $54.01 * Est. Cost/Share $71.30 Unrealized @ Report Date -21.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $17.74M Shares 470,833 Share Price $37.67 * Est. Cost/Share $30.08 Unrealized @ Report Date -2.8%
EZPW EZCORP INC 0.0%
Value $17.73M Shares 2,061,179 Share Price $8.60 * Est. Cost/Share $8.23 Unrealized @ Report Date +6.8%
WNC WABASH NATL CORP 0.0%
Value $17.56M Shares 714,248 Share Price $24.59 Est. Cost/Share $11.96 Unrealized @ Report Date +104.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $17.55M Shares 280,200 Share Price $62.63 * Est. Cost/Share $52.83 Unrealized @ Report Date +10.7%
APP APPLOVIN CORP 0.0%
Value $17.55M Shares 1,114,000 Share Price $15.75 * Est. Cost/Share $17.16 Unrealized @ Report Date -23.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.54M Shares 212,400 Share Price $82.56 * Est. Cost/Share $14.23 Unrealized @ Report Date +40.8%
BSY BENTLEY SYS INC 0.0%
Value $17.51M Shares 407,200 Share Price $42.99 * Est. Cost/Share $36.82 Unrealized @ Report Date +6.4%
SCI SERVICE CORP INTL 0.0%
Value $17.48M Shares 254,200 Share Price $68.78 Est. Cost/Share $64.05 Unrealized @ Report Date +7.8%
ATNI ATN INTL INC 0.0%
Value $17.39M Shares 425,000 Share Price $40.92 * Est. Cost/Share $55.80 Unrealized @ Report Date -29.9%
KBH KB HOME 0.0%
Value $17.37M Shares 432,400 Share Price $40.18 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.0%
Value $17.37M Shares 799,900 Share Price $21.72 Est. Cost/Share $23.21 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $17.37M Shares 1,655,870 Share Price $10.49 * Est. Cost/Share $8.39 Unrealized @ Report Date +4.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $17.36M Shares 1,584,200 Share Price $10.96 * Est. Cost/Share $10.35 Unrealized @ Report Date -14.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $17.29M Shares 427,464 Share Price $40.44 * Est. Cost/Share $46.20 Unrealized @ Report Date +3.3%
— SPLUNK INC 0.0%
Value $17.29M Shares 180,300 Share Price $95.88 Est. Cost/Share $90.46 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $17.25M Shares 532,400 Share Price $32.40 Est. Cost/Share $40.14 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $17.25M Shares 505,742 Share Price $34.10 * Est. Cost/Share $37.08 Unrealized @ Report Date +0.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $17.22M Shares 646,182 Share Price $26.65 * Est. Cost/Share $24.09 Unrealized @ Report Date +22.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $17.2M Shares 262,196 Share Price $65.62 * Est. Cost/Share $70.97 Unrealized @ Report Date -4.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $17.16M Shares 1,179,400 Share Price $14.55 * Est. Cost/Share $9.06 Unrealized @ Report Date +97.6%
— KIMBALL INTL INC 0.0%
Value $17.11M Shares 1,380,276 Share Price $12.40 Est. Cost/Share $15.21 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $17.07M Shares 514,228 Share Price $33.20 * Est. Cost/Share $30.34 Unrealized @ Report Date +20.2%
EMBJ EMBRAER S.A. 0.0%
Value $17.05M Shares 1,041,300 Share Price $16.37 Est. Cost/Share $13.42 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $17.04M Shares 406,200 Share Price $41.96 * Est. Cost/Share $44.75 Unrealized @ Report Date +4.8%
TOST TOAST INC 0.0%
Value $17.04M Shares 960,000 Share Price $17.75 * Est. Cost/Share $19.58 Unrealized @ Report Date +0.7%
RKT ROCKET COS INC 0.0%
Value $17.04M Shares 1,880,600 Share Price $9.06 * Est. Cost/Share $11.61 Unrealized @ Report Date -29.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $17.01M Shares 525,512 Share Price $32.38 * Est. Cost/Share $29.03 Unrealized @ Report Date +1.3%
KSS KOHLS CORP 0.0%
Value $16.99M Shares 721,900 Share Price $23.54 * Est. Cost/Share $28.29 Unrealized @ Report Date -0.3%
YETI YETI HLDGS INC 0.0%
Value $16.98M Shares 424,400 Share Price $40.00 * Est. Cost/Share $44.97 Unrealized @ Report Date -8.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $16.86M Shares 174,000 Share Price $96.92 * Est. Cost/Share $84.80 Unrealized @ Report Date +5.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $16.8M Shares 1,059,073 Share Price $15.86 * Est. Cost/Share $20.72 Unrealized @ Report Date -18.3%
SE SEA LTD 0.0%
Value $16.77M Shares 193,700 Share Price $86.55 Est. Cost/Share $52.87 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $16.74M Shares 1,306,800 Share Price $12.81 * Est. Cost/Share $14.61 Unrealized @ Report Date +1.3%
MBWM MERCANTILE BK CORP 0.0%
Value $16.74M Shares 547,313 Share Price $30.58 Est. Cost/Share $16.02 Unrealized @ Report Date +88.0%
EVR EVERCORE INC 0.0%
Value $16.66M Shares 144,400 Share Price $115.38 * Est. Cost/Share $108.46 Unrealized @ Report Date +9.3%
RHI ROBERT HALF INTL INC 0.0%
Value $16.65M Shares 206,700 Share Price $80.57 Est. Cost/Share $92.32 Unrealized @ Report Date -14.0%
TAC TRANSALTA CORP 0.0%
Value $16.62M Shares 1,899,041 Share Price $8.75 Est. Cost/Share $7.91 Unrealized @ Report Date +11.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16.6M Shares 263,500 Share Price $63.01 * Est. Cost/Share $52.69 Unrealized @ Report Date +22.6%
RMAX RE MAX HLDGS INC 0.0%
Value $16.54M Shares 881,800 Share Price $18.76 * Est. Cost/Share $36.67 Unrealized @ Report Date -47.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $16.53M Shares 575,417 Share Price $28.72 * Est. Cost/Share $41.85 Unrealized @ Report Date -28.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $16.49M Shares 211,100 Share Price $78.12 * Est. Cost/Share $43.53 Unrealized @ Report Date +85.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $16.46M Shares 1,493,854 Share Price $11.02 Est. Cost/Share $11.90 Unrealized @ Report Date -6.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $16.41M Shares 1,392,599 Share Price $11.78 * Est. Cost/Share $10.07 Unrealized @ Report Date +22.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $16.33M Shares 295,011 Share Price $55.36 * Est. Cost/Share $23.04 Unrealized @ Report Date +124.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $16.32M Shares 241,697 Share Price $67.50 Est. Cost/Share $47.54 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $16.29M Shares 164,800 Share Price $98.84 Est. Cost/Share $97.79 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $16.27M Shares 3,855,889 Share Price $4.22 Est. Cost/Share $2.55 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $16.24M Shares 937,018 Share Price $17.33 Est. Cost/Share $14.79 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $16.17M Shares 204,600 Share Price $79.02 * Est. Cost/Share $72.97 Unrealized @ Report Date -0.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $16.15M Shares 816,000 Share Price $19.79 Est. Cost/Share $2.97 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $16.08M Shares 88,000 Share Price $182.73 Est. Cost/Share $180.11 Unrealized @ Report Date +1.7%
NGD NEW GOLD INC CDA 0.0%
Value $16.07M Shares 14,605,864 Share Price $1.10 * Est. Cost/Share $1.25 Unrealized @ Report Date -18.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $16.05M Shares 676,089 Share Price $23.74 * Est. Cost/Share $24.65 Unrealized @ Report Date +7.4%
SEIC SEI INVTS CO 0.0%
Value $16.04M Shares 278,626 Share Price $57.55 Est. Cost/Share $53.35 Unrealized @ Report Date +8.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $16.03M Shares 731,078 Share Price $21.93 * Est. Cost/Share $31.04 Unrealized @ Report Date -23.2%
SSYS STRATASYS LTD 0.0%
Value $15.97M Shares 966,232 Share Price $16.53 * Est. Cost/Share $25.69 Unrealized @ Report Date -45.1%
NRC NATIONAL RESH CORP 0.0%
Value $15.97M Shares 366,984 Share Price $43.51 Est. Cost/Share $34.56 Unrealized @ Report Date +27.8%
— TREEHOUSE FOODS INC 0.0%
Value $15.91M Shares 315,407 Share Price $50.43 Est. Cost/Share $43.18 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.9M Shares 272,434 Share Price $58.35 * Est. Cost/Share $56.48 Unrealized @ Report Date -6.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $15.89M Shares 690,867 Share Price $23.00 * Est. Cost/Share $15.14 Unrealized @ Report Date +11.0%
ALX ALEXANDERS INC 0.0%
Value $15.87M Shares 81,914 Share Price $193.75 Est. Cost/Share $372.96 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $15.85M Shares 584,700 Share Price $27.10 * Est. Cost/Share $24.82 Unrealized @ Report Date +0.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.84M Shares 199,923 Share Price $79.24 * Est. Cost/Share $63.12 Unrealized @ Report Date +5.8%
PCVX VAXCYTE INC 0.0%
Value $15.77M Shares 420,877 Share Price $37.48 * Est. Cost/Share $36.39 Unrealized @ Report Date +16.6%
— TEEKAY CORPORATION 0.0%
Value $15.76M Shares 2,549,575 Share Price $6.18 Est. Cost/Share $4.89 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $15.72M Shares 968,269 Share Price $16.24 * Est. Cost/Share $20.81 Unrealized @ Report Date -9.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $15.7M Shares 684,529 Share Price $22.93 Est. Cost/Share $24.24 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $15.61M Shares 431,900 Share Price $36.15 Est. Cost/Share $39.68 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $15.61M Shares 1,472,487 Share Price $10.60 Est. Cost/Share $14.47 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $15.6M Shares 442,913 Share Price $35.21 * Est. Cost/Share $44.72 Unrealized @ Report Date -19.0%
DT DYNATRACE INC 0.0%
Value $15.58M Shares 368,400 Share Price $42.30 * Est. Cost/Share $40.27 Unrealized @ Report Date +0.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $15.58M Shares 1,570,800 Share Price $9.92 * Est. Cost/Share $6.85 Unrealized @ Report Date +27.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.58M Shares 723,800 Share Price $21.52 Est. Cost/Share $21.53 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $15.5M Shares 304,300 Share Price $50.94 Est. Cost/Share $50.11 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $15.49M Shares 464,300 Share Price $33.37 * Est. Cost/Share $31.56 Unrealized @ Report Date -0.7%
PGNY PROGYNY INC 0.0%
Value $15.48M Shares 482,000 Share Price $32.12 * Est. Cost/Share $34.24 Unrealized @ Report Date -3.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $15.48M Shares 487,230 Share Price $31.77 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $15.43M Shares 1,130,100 Share Price $13.65 * Est. Cost/Share $9.54 Unrealized @ Report Date +39.3%
WPC WP CAREY INC 0.0%
Value $15.42M Shares 199,100 Share Price $77.45 Est. Cost/Share $82.25 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $15.31M Shares 903,200 Share Price $16.95 * Est. Cost/Share $13.32 Unrealized @ Report Date +5.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15.21M Shares 465,800 Share Price $32.65 * Est. Cost/Share $43.54 Unrealized @ Report Date +4.6%
— LUFAX HOLDING LTD 0.0%
Value $15.2M Shares 7,448,300 Share Price $2.04 Est. Cost/Share $3.21 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $15.11M Shares 326,700 Share Price $46.26 * Est. Cost/Share $38.92 Unrealized @ Report Date +11.4%
SVM SILVERCORP METALS INC 0.0%
Value $15.1M Shares 3,953,496 Share Price $3.82 * Est. Cost/Share $3.60 Unrealized @ Report Date -8.6%
BMI BADGER METER INC 0.0%
Value $15.09M Shares 123,900 Share Price $121.82 * Est. Cost/Share $92.69 Unrealized @ Report Date +23.6%
ARDX ARDELYX INC 0.0%
Value $15.03M Shares 3,137,693 Share Price $4.79 * Est. Cost/Share $3.09 Unrealized @ Report Date +9.2%
MASI MASIMO CORP 0.0%
Value $15M Shares 81,300 Share Price $184.54 * Est. Cost/Share $139.86 Unrealized @ Report Date +20.6%
QCRH QCR HOLDINGS INC 0.0%
Value $14.85M Shares 338,272 Share Price $43.91 * Est. Cost/Share $36.84 Unrealized @ Report Date +33.8%
MFA MFA FINL INC 0.0%
Value $14.79M Shares 1,490,825 Share Price $9.92 Est. Cost/Share $10.52 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $14.77M Shares 279,311 Share Price $52.89 Est. Cost/Share $55.86 Unrealized @ Report Date -6.0%
FIX COMFORT SYS USA INC 0.0%
Value $14.77M Shares 101,200 Share Price $145.96 * Est. Cost/Share $123.95 Unrealized @ Report Date +3.4%
OI O-I GLASS INC 0.0%
Value $14.76M Shares 649,800 Share Price $22.71 * Est. Cost/Share $18.66 Unrealized @ Report Date +12.5%
— HANESBRANDS INC 0.0%
Value $14.75M Shares 2,804,700 Share Price $5.26 Est. Cost/Share $5.57 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.73M Shares 290,055 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $14.69M Shares 177,952 Share Price $82.53 * Est. Cost/Share $81.53 Unrealized @ Report Date +4.5%
NI NISOURCE INC 0.0%
Value $14.68M Shares 524,900 Share Price $27.96 * Est. Cost/Share $25.71 Unrealized @ Report Date -3.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $14.65M Shares 89,046 Share Price $164.58 * Est. Cost/Share $80.54 Unrealized @ Report Date +90.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $14.65M Shares 669,600 Share Price $21.88 Est. Cost/Share $22.80 Unrealized @ Report Date -2.6%
POWL POWELL INDS INC 0.0%
Value $14.63M Shares 343,535 Share Price $42.59 * Est. Cost/Share $27.43 Unrealized @ Report Date +47.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $14.58M Shares 599,400 Share Price $24.32 Est. Cost/Share $92.25 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $14.56M Shares 247,457 Share Price $58.85 Est. Cost/Share $53.09 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $14.56M Shares 793,846 Share Price $18.34 Est. Cost/Share $13.15 Unrealized @ Report Date +42.1%
MSM MSC INDL DIRECT INC 0.0%
Value $14.53M Shares 173,000 Share Price $84.00 Est. Cost/Share $81.73 Unrealized @ Report Date +1.4%
CI THE CIGNA GROUP 0.0%
Value $14.53M Shares 56,859 Share Price $255.53 * Est. Cost/Share $276.18 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $14.5M Shares 144,700 Share Price $100.22 * Est. Cost/Share $107.52 Unrealized @ Report Date +1.4%
CVBF CVB FINL CORP 0.0%
Value $14.5M Shares 869,394 Share Price $16.68 * Est. Cost/Share $20.35 Unrealized @ Report Date -2.1%
VET VERMILION ENERGY INC 0.0%
Value $14.46M Shares 1,114,847 Share Price $12.97 * Est. Cost/Share $21.50 Unrealized @ Report Date -34.5%
CLBK COLUMBIA FINL INC 0.0%
Value $14.46M Shares 790,832 Share Price $18.28 * Est. Cost/Share $15.45 Unrealized @ Report Date +31.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $14.45M Shares 263,797 Share Price $54.78 * Est. Cost/Share $21.07 Unrealized @ Report Date +178.3%
— SURMODICS INC 0.0%
Value $14.42M Shares 633,032 Share Price $22.78 Est. Cost/Share $26.67 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $14.39M Shares 212,600 Share Price $67.69 Est. Cost/Share $66.13 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $14.39M Shares 356,597 Share Price $40.35 * Est. Cost/Share $47.16 Unrealized @ Report Date -7.2%
TWLO TWILIO INC 0.0%
Value $14.38M Shares 215,800 Share Price $66.63 * Est. Cost/Share $61.70 Unrealized @ Report Date -0.0%
AVA AVISTA CORP 0.0%
Value $14.32M Shares 337,422 Share Price $42.45 * Est. Cost/Share $34.38 Unrealized @ Report Date +4.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $14.29M Shares 70,600 Share Price $202.39 * Est. Cost/Share $229.61 Unrealized @ Report Date -0.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $14.19M Shares 2,345,343 Share Price $6.05 * Est. Cost/Share $2.97 Unrealized @ Report Date +65.6%
LXU LSB INDS INC 0.0%
Value $14.14M Shares 1,368,889 Share Price $10.33 * Est. Cost/Share $8.70 Unrealized @ Report Date +40.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $14.13M Shares 2,253,614 Share Price $6.27 * Est. Cost/Share $11.14 Unrealized @ Report Date -37.4%
HUBG HUB GROUP INC 0.0%
Value $14.11M Shares 168,136 Share Price $83.94 * Est. Cost/Share $38.54 Unrealized @ Report Date +13.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $14.1M Shares 1,050,200 Share Price $13.43 Est. Cost/Share $13.99 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $14.08M Shares 202,000 Share Price $69.72 * Est. Cost/Share $57.86 Unrealized @ Report Date +5.6%
GDRX GOODRX HLDGS INC 0.0%
Value $14.05M Shares 2,247,322 Share Price $6.25 * Est. Cost/Share $11.85 Unrealized @ Report Date -52.9%
— BGC PARTNERS INC 0.0%
Value $13.89M Shares 2,656,348 Share Price $5.23 Est. Cost/Share $4.25 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $13.89M Shares 132,700 Share Price $104.68 Est. Cost/Share $104.27 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $13.87M Shares 158,300 Share Price $87.59 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
GLPG GALAPAGOS NV 0.0%
Value $13.85M Shares 358,400 Share Price $38.64 Est. Cost/Share $55.80 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $13.85M Shares 1,030,263 Share Price $13.44 Est. Cost/Share $15.41 Unrealized @ Report Date -13.0%
PKE PARK AEROSPACE CORP 0.0%
Value $13.77M Shares 1,023,897 Share Price $13.45 * Est. Cost/Share $16.75 Unrealized @ Report Date -15.8%
SANM SANMINA CORPORATION 0.0%
Value $13.68M Shares 224,233 Share Price $60.99 Est. Cost/Share $49.43 Unrealized @ Report Date +21.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $13.67M Shares 766,500 Share Price $17.83 Est. Cost/Share $23.45 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $13.62M Shares 200,715 Share Price $67.84 * Est. Cost/Share $31.46 Unrealized @ Report Date +94.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.59M Shares 125,800 Share Price $108.06 * Est. Cost/Share $78.70 Unrealized @ Report Date +23.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $13.57M Shares 1,355,495 Share Price $10.01 Est. Cost/Share $10.17 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $13.56M Shares 222,700 Share Price $60.88 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $13.55M Shares 25,327 Share Price $535.08 * Est. Cost/Share $42.33 Unrealized @ Report Date +17.7%
PRA PROASSURANCE CORP 0.0%
Value $13.52M Shares 731,400 Share Price $18.48 Est. Cost/Share $36.46 Unrealized @ Report Date -48.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $13.49M Shares 1,228,486 Share Price $10.98 Est. Cost/Share $8.22 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $13.46M Shares 603,218 Share Price $22.32 * Est. Cost/Share $30.71 Unrealized @ Report Date -14.7%
STRA STRATEGIC ED INC 0.0%
Value $13.46M Shares 149,781 Share Price $89.83 * Est. Cost/Share $112.78 Unrealized @ Report Date -27.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13.41M Shares 545,515 Share Price $24.59 * Est. Cost/Share $21.49 Unrealized @ Report Date +22.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $13.39M Shares 109,800 Share Price $121.91 * Est. Cost/Share $129.56 Unrealized @ Report Date +16.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13.38M Shares 140,100 Share Price $95.50 Est. Cost/Share $95.50 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $13.36M Shares 258,827 Share Price $51.60 * Est. Cost/Share $42.00 Unrealized @ Report Date +2.0%
— POTBELLY CORP 0.0%
Value $13.34M Shares 1,601,647 Share Price $8.33 Est. Cost/Share $11.62 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $13.33M Shares 597,277 Share Price $22.32 * Est. Cost/Share $6.64 Unrealized @ Report Date +211.0%
SON SONOCO PRODS CO 0.0%
Value $13.33M Shares 218,500 Share Price $61.00 * Est. Cost/Share $53.00 Unrealized @ Report Date -0.5%
SFL SFL CORPORATION LTD 0.0%
Value $13.33M Shares 1,402,707 Share Price $9.50 * Est. Cost/Share $11.25 Unrealized @ Report Date -12.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $13.29M Shares 1,074,852 Share Price $12.36 Est. Cost/Share $13.88 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $13.26M Shares 352,951 Share Price $37.58 * Est. Cost/Share $18.08 Unrealized @ Report Date +96.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $13.24M Shares 1,481,240 Share Price $8.94 * Est. Cost/Share $24.89 Unrealized @ Report Date -59.3%
RMBS RAMBUS INC DEL 0.0%
Value $13.22M Shares 257,986 Share Price $51.26 * Est. Cost/Share $39.24 Unrealized @ Report Date +9.5%
HELE HELEN OF TROY LTD 0.0%
Value $13.21M Shares 138,810 Share Price $95.17 * Est. Cost/Share $107.04 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $13.12M Shares 92,100 Share Price $142.42 * Est. Cost/Share $144.92 Unrealized @ Report Date +8.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $13.06M Shares 313,300 Share Price $41.69 * Est. Cost/Share $28.60 Unrealized @ Report Date +38.3%
LOPE GRAND CANYON ED INC 0.0%
Value $13.05M Shares 114,602 Share Price $113.90 Est. Cost/Share $95.20 Unrealized @ Report Date +18.3%
HYMB SPDR SER TR 0.0%
Value $13.02M Shares 520,100 Share Price $25.04 Est. Cost/Share $29.94 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $13.01M Shares 236,022 Share Price $55.11 * Est. Cost/Share $51.13 Unrealized @ Report Date +4.4%
ZIP ZIPRECRUITER INC 0.0%
Value $13M Shares 815,800 Share Price $15.94 * Est. Cost/Share $19.72 Unrealized @ Report Date -8.4%
LOVE LOVESAC COMPANY 0.0%
Value $13M Shares 449,700 Share Price $28.90 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $12.96M Shares 390,500 Share Price $33.19 * Est. Cost/Share $30.74 Unrealized @ Report Date -5.2%
Z ZILLOW GROUP INC 0.0%
Value $12.94M Shares 290,900 Share Price $44.47 * Est. Cost/Share $47.73 Unrealized @ Report Date -11.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $12.92M Shares 170,956 Share Price $75.60 * Est. Cost/Share $62.60 Unrealized @ Report Date +18.1%
SGU STAR GROUP L P 0.0%
Value $12.92M Shares 996,145 Share Price $12.97 * Est. Cost/Share $9.61 Unrealized @ Report Date +28.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $12.9M Shares 1,766,804 Share Price $7.30 * Est. Cost/Share $6.11 Unrealized @ Report Date +24.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $12.89M Shares 563,284 Share Price $22.88 Est. Cost/Share $29.27 Unrealized @ Report Date -21.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $12.89M Shares 335,600 Share Price $38.40 * Est. Cost/Share $41.67 Unrealized @ Report Date -2.8%
URI UNITED RENTALS INC 0.0%
Value $12.87M Shares 32,523 Share Price $395.75 * Est. Cost/Share $407.64 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $12.85M Shares 75,100 Share Price $171.04 Est. Cost/Share $150.58 Unrealized @ Report Date +11.8%
— ASSERTIO HOLDINGS INC 0.0%
Value $12.82M Shares 2,013,135 Share Price $6.37 Est. Cost/Share $4.96 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $12.79M Shares 40,200 Share Price $318.16 * Est. Cost/Share $261.66 Unrealized @ Report Date +12.3%
DE DEERE & CO 0.0%
Value $12.76M Shares 30,900 Share Price $412.88 * Est. Cost/Share $397.09 Unrealized @ Report Date 0.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $12.76M Shares 147,480 Share Price $86.50 Est. Cost/Share $27.05 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $12.74M Shares 147,501 Share Price $86.39 * Est. Cost/Share $79.54 Unrealized @ Report Date -1.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.73M Shares 176,600 Share Price $72.09 Est. Cost/Share $98.37 Unrealized @ Report Date -25.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $12.73M Shares 641,058 Share Price $19.86 Est. Cost/Share $33.17 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $12.73M Shares 461,009 Share Price $27.61 * Est. Cost/Share $27.09 Unrealized @ Report Date -2.6%
LSTR LANDSTAR SYS INC 0.0%
Value $12.7M Shares 70,840 Share Price $179.26 Est. Cost/Share $165.16 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $12.68M Shares 614,248 Share Price $20.65 * Est. Cost/Share $12.01 Unrealized @ Report Date +120.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $12.67M Shares 761,200 Share Price $16.65 * Est. Cost/Share $3.95 Unrealized @ Report Date +161.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12.66M Shares 763,746 Share Price $16.58 * Est. Cost/Share $9.78 Unrealized @ Report Date +19.3%
EMB ISHARES TR 0.0%
Value $12.66M Shares 146,700 Share Price $86.28 Est. Cost/Share $86.20 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $12.57M Shares 390,526 Share Price $32.20 * Est. Cost/Share $17.27 Unrealized @ Report Date +122.5%
WAT WATERS CORP 0.0%
Value $12.51M Shares 40,400 Share Price $309.63 * Est. Cost/Share $321.66 Unrealized @ Report Date +0.6%
SSD SIMPSON MFG INC 0.0%
Value $12.5M Shares 114,000 Share Price $109.64 * Est. Cost/Share $106.26 Unrealized @ Report Date -3.3%
ITM VANECK ETF TRUST 0.0%
Value $12.5M Shares 268,900 Share Price $46.47 Est. Cost/Share $45.61 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $12.47M Shares 246,100 Share Price $50.68 * Est. Cost/Share $46.46 Unrealized @ Report Date +22.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $12.36M Shares 283,113 Share Price $43.67 Est. Cost/Share $27.98 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $12.34M Shares 2,123,600 Share Price $5.81 Est. Cost/Share $6.06 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $12.32M Shares 1,216,022 Share Price $10.13 * Est. Cost/Share $13.61 Unrealized @ Report Date -32.9%
EVRG EVERGY INC 0.0%
Value $12.3M Shares 201,302 Share Price $61.12 * Est. Cost/Share $52.51 Unrealized @ Report Date +2.1%
NWE NORTHWESTERN CORP 0.0%
Value $12.25M Shares 211,726 Share Price $57.86 * Est. Cost/Share $49.17 Unrealized @ Report Date +0.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $12.25M Shares 312,500 Share Price $39.20 * Est. Cost/Share $38.56 Unrealized @ Report Date -7.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12.25M Shares 224,310 Share Price $54.60 * Est. Cost/Share $23.46 Unrealized @ Report Date +54.2%
RDNT RADNET INC 0.0%
Value $12.24M Shares 488,870 Share Price $25.03 * Est. Cost/Share $10.50 Unrealized @ Report Date +107.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $12.23M Shares 219,700 Share Price $55.66 * Est. Cost/Share $46.33 Unrealized @ Report Date +11.8%
PTLO PORTILLOS INC 0.0%
Value $12.22M Shares 572,000 Share Price $21.37 Est. Cost/Share $20.64 Unrealized @ Report Date +1.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $12.21M Shares 260,600 Share Price $46.84 Est. Cost/Share $47.91 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $12.17M Shares 622,288 Share Price $19.55 * Est. Cost/Share $27.62 Unrealized @ Report Date -18.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $12.17M Shares 600,200 Share Price $20.27 Est. Cost/Share $21.22 Unrealized @ Report Date -3.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $12.16M Shares 27,888 Share Price $436.03 Est. Cost/Share $443.63 Unrealized @ Report Date -0.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $12.12M Shares 1,075,400 Share Price $11.27 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $12.08M Shares 303,502 Share Price $39.81 Est. Cost/Share $37.81 Unrealized @ Report Date +4.9%
CG CARLYLE GROUP INC 0.0%
Value $12.08M Shares 388,800 Share Price $31.06 * Est. Cost/Share $32.80 Unrealized @ Report Date -8.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.08M Shares 80,119 Share Price $150.73 * Est. Cost/Share $177.18 Unrealized @ Report Date -9.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $12.07M Shares 258,740 Share Price $46.67 * Est. Cost/Share $51.43 Unrealized @ Report Date -6.4%
DCO DUCOMMUN INC DEL 0.0%
Value $12.07M Shares 220,700 Share Price $54.71 Est. Cost/Share $27.23 Unrealized @ Report Date +100.1%
CRC CALIFORNIA RES CORP 0.0%
Value $12.07M Shares 313,536 Share Price $38.50 Est. Cost/Share $36.90 Unrealized @ Report Date +3.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12.06M Shares 256,700 Share Price $47.00 * Est. Cost/Share $49.09 Unrealized @ Report Date +9.3%
WAB WABTEC 0.0%
Value $12.02M Shares 118,895 Share Price $101.06 Est. Cost/Share $93.91 Unrealized @ Report Date +7.0%
GTLB GITLAB INC 0.0%
Value $12.02M Shares 350,400 Share Price $34.29 * Est. Cost/Share $44.63 Unrealized @ Report Date -1.6%
COUR COURSERA INC 0.0%
Value $12.01M Shares 1,042,400 Share Price $11.52 * Est. Cost/Share $15.67 Unrealized @ Report Date -17.4%
FLRN SPDR SER TR 0.0%
Value $12.01M Shares 394,600 Share Price $30.43 Est. Cost/Share $30.37 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $11.98M Shares 160,800 Share Price $74.52 * Est. Cost/Share $69.06 Unrealized @ Report Date +18.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.98M Shares 431,824 Share Price $27.75 Est. Cost/Share $27.83 Unrealized @ Report Date +0.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $11.98M Shares 113,500 Share Price $105.53 Est. Cost/Share $105.53 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $11.95M Shares 246,465 Share Price $48.50 * Est. Cost/Share $44.04 Unrealized @ Report Date +16.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $11.95M Shares 86,195 Share Price $138.60 * Est. Cost/Share $85.17 Unrealized @ Report Date +67.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $11.94M Shares 1,343,500 Share Price $8.89 Est. Cost/Share $7.58 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $11.93M Shares 248,010 Share Price $48.11 Est. Cost/Share $61.47 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $11.85M Shares 198,600 Share Price $59.67 * Est. Cost/Share $73.23 Unrealized @ Report Date -15.3%
NVEC NVE CORP 0.0%
Value $11.83M Shares 142,500 Share Price $82.99 * Est. Cost/Share $66.86 Unrealized @ Report Date +11.7%
PUBM PUBMATIC INC 0.0%
Value $11.78M Shares 852,300 Share Price $13.82 * Est. Cost/Share $29.76 Unrealized @ Report Date -51.5%
THO THOR INDS INC 0.0%
Value $11.76M Shares 147,700 Share Price $79.64 * Est. Cost/Share $75.23 Unrealized @ Report Date +10.2%
UAA UNDER ARMOUR INC 0.0%
Value $11.72M Shares 1,235,352 Share Price $9.49 * Est. Cost/Share $16.89 Unrealized @ Report Date -38.5%
— SQUARESPACE INC 0.0%
Value $11.72M Shares 368,900 Share Price $31.77 Est. Cost/Share $26.06 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $11.69M Shares 136,802 Share Price $85.42 * Est. Cost/Share $46.11 Unrealized @ Report Date +66.3%
INTT INTEST CORP 0.0%
Value $11.66M Shares 562,137 Share Price $20.74 * Est. Cost/Share $5.57 Unrealized @ Report Date +169.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11.62M Shares 1,047,752 Share Price $11.09 Est. Cost/Share $12.35 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $11.57M Shares 3,136,555 Share Price $3.69 * Est. Cost/Share $2.58 Unrealized @ Report Date +30.1%
SKYW SKYWEST INC 0.0%
Value $11.57M Shares 521,968 Share Price $22.17 * Est. Cost/Share $23.55 Unrealized @ Report Date -16.9%
CMS CMS ENERGY CORP 0.0%
Value $11.56M Shares 188,374 Share Price $61.38 * Est. Cost/Share $57.25 Unrealized @ Report Date -2.0%
CVGW CALAVO GROWERS INC 0.0%
Value $11.53M Shares 400,720 Share Price $28.77 * Est. Cost/Share $68.16 Unrealized @ Report Date -59.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $11.52M Shares 1,522,153 Share Price $7.57 Est. Cost/Share $8.77 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $11.51M Shares 371,443 Share Price $30.99 * Est. Cost/Share $32.29 Unrealized @ Report Date +1.0%
EPR EPR PPTYS 0.0%
Value $11.49M Shares 301,700 Share Price $38.10 Est. Cost/Share $42.72 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $11.47M Shares 2,532,191 Share Price $4.53 * Est. Cost/Share $2.99 Unrealized @ Report Date +28.4%
TFI SPDR SER TR 0.0%
Value $11.47M Shares 244,890 Share Price $46.82 Est. Cost/Share $45.87 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11.46M Shares 1,875,500 Share Price $6.11 * Est. Cost/Share $8.75 Unrealized @ Report Date -21.1%
OFIX ORTHOFIX MED INC 0.0%
Value $11.45M Shares 683,420 Share Price $16.75 * Est. Cost/Share $37.19 Unrealized @ Report Date -47.4%
KFY KORN FERRY 0.0%
Value $11.43M Shares 220,999 Share Price $51.74 * Est. Cost/Share $61.23 Unrealized @ Report Date -17.3%
SPIB SPDR SER TR 0.0%
Value $11.43M Shares 351,839 Share Price $32.49 Est. Cost/Share $32.11 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $11.39M Shares 671,900 Share Price $16.96 Est. Cost/Share $14.74 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $11.39M Shares 217,895 Share Price $52.26 Est. Cost/Share $51.38 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $11.36M Shares 225,900 Share Price $50.28 * Est. Cost/Share $68.01 Unrealized @ Report Date -24.3%
HBM HUDBAY MINERALS INC 0.0%
Value $11.35M Shares 2,162,729 Share Price $5.25 Est. Cost/Share $5.33 Unrealized @ Report Date -1.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $11.35M Shares 318,800 Share Price $35.61 Est. Cost/Share $21.99 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $11.35M Shares 1,555,000 Share Price $7.30 Est. Cost/Share $12.12 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $11.25M Shares 478,500 Share Price $23.52 Est. Cost/Share $28.18 Unrealized @ Report Date -17.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $11.25M Shares 1,288,650 Share Price $8.73 * Est. Cost/Share $4.96 Unrealized @ Report Date +95.3%
ADC AGREE RLTY CORP 0.0%
Value $11.19M Shares 163,100 Share Price $68.61 Est. Cost/Share $69.45 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $11.18M Shares 283,392 Share Price $39.46 * Est. Cost/Share $31.31 Unrealized @ Report Date +20.6%
EPM EVOLUTION PETE CORP 0.0%
Value $11.13M Shares 1,764,197 Share Price $6.31 * Est. Cost/Share $4.64 Unrealized @ Report Date +7.3%
LKQ LKQ CORP 0.0%
Value $11.11M Shares 195,760 Share Price $56.76 * Est. Cost/Share $49.29 Unrealized @ Report Date +5.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $11.07M Shares 321,370 Share Price $34.46 Est. Cost/Share $19.21 Unrealized @ Report Date +76.9%
NSP INSPERITY INC 0.0%
Value $11.07M Shares 91,100 Share Price $121.55 * Est. Cost/Share $96.62 Unrealized @ Report Date +10.7%
FF FUTUREFUEL CORP 0.0%
Value $11.07M Shares 1,500,300 Share Price $7.38 * Est. Cost/Share $4.23 Unrealized @ Report Date +23.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $11.01M Shares 619,500 Share Price $17.77 * Est. Cost/Share $12.75 Unrealized @ Report Date +50.8%
— TEEKAY TANKERS LTD 0.0%
Value $10.99M Shares 255,912 Share Price $42.93 Est. Cost/Share $37.03 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $10.97M Shares 418,114 Share Price $26.24 * Est. Cost/Share $28.45 Unrealized @ Report Date -24.3%
— SAPIENS INTL CORP N V 0.0%
Value $10.96M Shares 504,403 Share Price $21.72 Est. Cost/Share $19.91 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $10.94M Shares 1,041,623 Share Price $10.50 Est. Cost/Share $12.83 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $10.9M Shares 294,800 Share Price $36.98 * Est. Cost/Share $31.66 Unrealized @ Report Date +12.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $10.89M Shares 523,400 Share Price $20.80 Est. Cost/Share $20.79 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $10.88M Shares 210,300 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $10.88M Shares 159,207 Share Price $68.34 * Est. Cost/Share $47.25 Unrealized @ Report Date +7.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $10.84M Shares 150,900 Share Price $71.86 * Est. Cost/Share $65.96 Unrealized @ Report Date +2.6%
APH AMPHENOL CORP NEW 0.0%
Value $10.84M Shares 132,600 Share Price $81.72 * Est. Cost/Share $34.64 Unrealized @ Report Date +11.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10.83M Shares 109,600 Share Price $98.83 * Est. Cost/Share $98.26 Unrealized @ Report Date -6.3%
— DADA NEXUS LTD 0.0%
Value $10.79M Shares 1,274,000 Share Price $8.47 Est. Cost/Share $8.64 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $10.77M Shares 1,215,143 Share Price $8.86 * Est. Cost/Share $9.61 Unrealized @ Report Date -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.76M Shares 6,300 Share Price $1708.25 * Est. Cost/Share $30.47 Unrealized @ Report Date +3.1%
MSA MSA SAFETY INC 0.0%
Value $10.76M Shares 80,600 Share Price $133.50 Est. Cost/Share $130.17 Unrealized @ Report Date +3.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $10.73M Shares 201,279 Share Price $53.29 * Est. Cost/Share $11.20 Unrealized @ Report Date +260.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $10.62M Shares 662,700 Share Price $16.02 Est. Cost/Share $16.60 Unrealized @ Report Date -4.2%
PAYX PAYCHEX INC 0.0%
Value $10.59M Shares 92,401 Share Price $114.59 * Est. Cost/Share $104.30 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $10.53M Shares 253,046 Share Price $41.61 * Est. Cost/Share $14.57 Unrealized @ Report Date +26.9%
ABBNY ABB LTD 0.0%
Value $10.49M Shares 305,700 Share Price $34.30 Est. Cost/Share $29.32 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $10.45M Shares 33,846 Share Price $308.78 Est. Cost/Share $308.33 Unrealized @ Report Date -0.1%
BRT BRT APARTMENTS CORP 0.0%
Value $10.42M Shares 528,191 Share Price $19.72 Est. Cost/Share $12.26 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $10.39M Shares 518,208 Share Price $20.06 Est. Cost/Share $26.42 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $10.38M Shares 77,900 Share Price $133.20 * Est. Cost/Share $92.88 Unrealized @ Report Date +29.4%
CCK CROWN HLDGS INC 0.0%
Value $10.36M Shares 125,300 Share Price $82.71 Est. Cost/Share $81.84 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $10.35M Shares 654,874 Share Price $15.80 Est. Cost/Share $10.29 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $10.34M Shares 826,403 Share Price $12.51 * Est. Cost/Share $12.15 Unrealized @ Report Date +10.3%
BB BLACKBERRY LTD 0.0%
Value $10.34M Shares 2,266,443 Share Price $4.56 * Est. Cost/Share $4.90 Unrealized @ Report Date -19.1%
LC LENDINGCLUB CORP 0.0%
Value $10.33M Shares 1,432,520 Share Price $7.21 * Est. Cost/Share $10.14 Unrealized @ Report Date -12.2%
— SYNEOS HEALTH INC 0.0%
Value $10.32M Shares 289,700 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $10.26M Shares 1,434,542 Share Price $7.15 Est. Cost/Share $5.46 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $10.25M Shares 263,011 Share Price $38.96 Est. Cost/Share $37.55 Unrealized @ Report Date +4.5%
DB DEUTSCHE BANK A G 0.0%
Value $10.21M Shares 1,000,330 Share Price $10.21 * Est. Cost/Share $9.43 Unrealized @ Report Date +16.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.2M Shares 112,989 Share Price $90.24 * Est. Cost/Share $85.36 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $10.19M Shares 83,800 Share Price $121.55 * Est. Cost/Share $143.20 Unrealized @ Report Date -11.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $10.19M Shares 32,055 Share Price $317.74 * Est. Cost/Share $223.87 Unrealized @ Report Date +23.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $10.14M Shares 692,412 Share Price $14.64 Est. Cost/Share $18.53 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $10.13M Shares 1,252,152 Share Price $8.09 * Est. Cost/Share $3.63 Unrealized @ Report Date +249.9%
FTAI FTAI AVIATION LTD 0.0%
Value $10.12M Shares 362,000 Share Price $27.96 * Est. Cost/Share $19.82 Unrealized @ Report Date +12.3%
FVRR FIVERR INTL LTD 0.0%
Value $10.12M Shares 289,700 Share Price $34.92 * Est. Cost/Share $56.40 Unrealized @ Report Date -35.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $10.12M Shares 1,232,162 Share Price $8.21 * Est. Cost/Share $7.01 Unrealized @ Report Date +22.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $10.1M Shares 656,024 Share Price $15.40 * Est. Cost/Share $16.10 Unrealized @ Report Date +0.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $10.06M Shares 245,011 Share Price $41.06 * Est. Cost/Share $20.98 Unrealized @ Report Date +51.0%
LYTS LSI INDS INC OHIO 0.0%
Value $9.973M Shares 715,962 Share Price $13.93 Est. Cost/Share $6.72 Unrealized @ Report Date +105.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $9.956M Shares 788,900 Share Price $12.62 * Est. Cost/Share $17.57 Unrealized @ Report Date -19.8%
— ACCOLADE INC 0.0%
Value $9.954M Shares 692,200 Share Price $14.38 Est. Cost/Share $21.55 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9.929M Shares 89,327 Share Price $111.15 * Est. Cost/Share $157.98 Unrealized @ Report Date -27.0%
WIX WIX COM LTD 0.0%
Value $9.92M Shares 99,400 Share Price $99.80 * Est. Cost/Share $94.66 Unrealized @ Report Date -7.2%
AN AUTONATION INC 0.0%
Value $9.889M Shares 73,600 Share Price $134.36 * Est. Cost/Share $110.58 Unrealized @ Report Date +16.1%
GIB CGI INC 0.0%
Value $9.867M Shares 102,500 Share Price $96.26 * Est. Cost/Share $82.17 Unrealized @ Report Date +8.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.838M Shares 378,100 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $9.836M Shares 183,275 Share Price $53.67 Est. Cost/Share $48.98 Unrealized @ Report Date +7.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $9.823M Shares 660,600 Share Price $14.87 * Est. Cost/Share $9.00 Unrealized @ Report Date +49.9%
APG API GROUP CORP 0.0%
Value $9.738M Shares 433,200 Share Price $22.48 * Est. Cost/Share $12.78 Unrealized @ Report Date +12.4%
— CITY OFFICE REIT INC 0.0%
Value $9.716M Shares 1,408,116 Share Price $6.90 Est. Cost/Share $13.03 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $9.69M Shares 301,408 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $9.637M Shares 660,527 Share Price $14.59 * Est. Cost/Share $13.33 Unrealized @ Report Date +3.5%
CAC CAMDEN NATL CORP 0.0%
Value $9.596M Shares 265,149 Share Price $36.19 * Est. Cost/Share $26.04 Unrealized @ Report Date +34.6%
— CHUYS HLDGS INC 0.0%
Value $9.576M Shares 267,100 Share Price $35.85 Est. Cost/Share $25.83 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $9.566M Shares 1,121,400 Share Price $8.53 * Est. Cost/Share $10.35 Unrealized @ Report Date -11.2%
— PREMIER FINANCIAL CORP 0.0%
Value $9.545M Shares 460,420 Share Price $20.73 Est. Cost/Share $17.67 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9.504M Shares 1,570,843 Share Price $6.05 * Est. Cost/Share $6.38 Unrealized @ Report Date -11.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $9.495M Shares 353,774 Share Price $26.84 * Est. Cost/Share $30.99 Unrealized @ Report Date -22.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9.46M Shares 525,864 Share Price $17.99 * Est. Cost/Share $14.02 Unrealized @ Report Date +11.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $9.448M Shares 118,100 Share Price $80.00 * Est. Cost/Share $88.47 Unrealized @ Report Date -18.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $9.448M Shares 622,399 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $9.446M Shares 207,600 Share Price $45.50 Est. Cost/Share $50.70 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.443M Shares 164,491 Share Price $57.41 Est. Cost/Share $58.26 Unrealized @ Report Date -3.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $9.427M Shares 177,200 Share Price $53.20 Est. Cost/Share $48.26 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $9.415M Shares 3,027,423 Share Price $3.11 * Est. Cost/Share $10.49 Unrealized @ Report Date -62.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $9.404M Shares 545,472 Share Price $17.24 Est. Cost/Share $21.42 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.403M Shares 408,100 Share Price $23.04 * Est. Cost/Share $31.61 Unrealized @ Report Date -12.9%
OSCR OSCAR HEALTH INC 0.0%
Value $9.399M Shares 1,437,200 Share Price $6.54 * Est. Cost/Share $7.78 Unrealized @ Report Date -47.5%
HXL HEXCEL CORP NEW 0.0%
Value $9.398M Shares 137,700 Share Price $68.25 Est. Cost/Share $57.18 Unrealized @ Report Date +18.7%
— TERRITORIAL BANCORP INC 0.0%
Value $9.395M Shares 486,544 Share Price $19.31 Est. Cost/Share $25.62 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $9.386M Shares 1,026,900 Share Price $9.14 * Est. Cost/Share $29.65 Unrealized @ Report Date -56.9%
TRMD TORM PLC 0.0%
Value $9.332M Shares 299,811 Share Price $31.13 * Est. Cost/Share $7.50 Unrealized @ Report Date +145.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $9.331M Shares 1,614,348 Share Price $5.78 Est. Cost/Share $6.11 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $9.318M Shares 97,468 Share Price $95.60 * Est. Cost/Share $65.91 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $9.308M Shares 2,398,960 Share Price $3.88 * Est. Cost/Share $4.62 Unrealized @ Report Date +2.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $9.296M Shares 230,960 Share Price $40.25 * Est. Cost/Share $55.92 Unrealized @ Report Date -26.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9.283M Shares 307,900 Share Price $30.15 * Est. Cost/Share $24.91 Unrealized @ Report Date +5.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $9.196M Shares 1,135,289 Share Price $8.10 Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $9.189M Shares 281,700 Share Price $32.62 Est. Cost/Share $33.63 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $9.186M Shares 182,300 Share Price $50.39 Est. Cost/Share $50.42 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $9.184M Shares 378,400 Share Price $24.27 * Est. Cost/Share $31.97 Unrealized @ Report Date -14.5%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $9.14M Shares 2,883,265 Share Price $3.17 Est. Cost/Share $4.42 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $9.135M Shares 294,500 Share Price $31.02 * Est. Cost/Share $30.39 Unrealized @ Report Date +6.0%
AMSF AMERISAFE INC 0.0%
Value $9.119M Shares 186,293 Share Price $48.95 * Est. Cost/Share $37.40 Unrealized @ Report Date +10.5%
TGLS TECNOGLASS INC 0.0%
Value $9.118M Shares 217,300 Share Price $41.96 * Est. Cost/Share $19.48 Unrealized @ Report Date +80.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $9.105M Shares 166,996 Share Price $54.52 Est. Cost/Share $46.97 Unrealized @ Report Date +15.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $9.06M Shares 161,300 Share Price $56.17 Est. Cost/Share $42.29 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $9.014M Shares 521,924 Share Price $17.27 * Est. Cost/Share $16.30 Unrealized @ Report Date +19.3%
IDA IDACORP INC 0.0%
Value $9.013M Shares 83,199 Share Price $108.33 * Est. Cost/Share $98.67 Unrealized @ Report Date +6.4%
MOS MOSAIC CO NEW 0.0%
Value $8.965M Shares 195,400 Share Price $45.88 * Est. Cost/Share $46.45 Unrealized @ Report Date -4.2%
TRNO TERRENO RLTY CORP 0.0%
Value $8.954M Shares 138,600 Share Price $64.60 Est. Cost/Share $61.85 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.949M Shares 93,831 Share Price $95.37 * Est. Cost/Share $79.48 Unrealized @ Report Date +9.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $8.947M Shares 386,000 Share Price $23.18 * Est. Cost/Share $28.03 Unrealized @ Report Date -13.6%
TIMB TIM S A 0.0%
Value $8.946M Shares 723,786 Share Price $12.36 Est. Cost/Share $13.59 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $8.94M Shares 179,800 Share Price $49.72 Est. Cost/Share $37.98 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $8.927M Shares 82,853 Share Price $107.75 Est. Cost/Share $107.00 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $8.921M Shares 74,300 Share Price $120.07 Est. Cost/Share $126.66 Unrealized @ Report Date -6.0%
— MACATAWA BK CORP 0.0%
Value $8.914M Shares 872,259 Share Price $10.22 Est. Cost/Share $7.74 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $8.881M Shares 213,543 Share Price $41.59 * Est. Cost/Share $27.37 Unrealized @ Report Date +76.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8.87M Shares 267,500 Share Price $33.16 Est. Cost/Share $34.83 Unrealized @ Report Date -5.0%
WSFS WSFS FINL CORP 0.0%
Value $8.863M Shares 235,655 Share Price $37.61 * Est. Cost/Share $42.46 Unrealized @ Report Date +8.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $8.852M Shares 1,095,600 Share Price $8.08 * Est. Cost/Share $8.01 Unrealized @ Report Date -10.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.827M Shares 493,153 Share Price $17.90 * Est. Cost/Share $17.94 Unrealized @ Report Date +3.6%
PI IMPINJ INC 0.0%
Value $8.822M Shares 65,100 Share Price $135.51 * Est. Cost/Share $66.90 Unrealized @ Report Date +90.5%
TBIL RBB FD INC 0.0%
Value $8.809M Shares 175,900 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8.781M Shares 560,730 Share Price $15.66 * Est. Cost/Share $17.44 Unrealized @ Report Date -1.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8.778M Shares 461,494 Share Price $19.02 Est. Cost/Share $28.65 Unrealized @ Report Date -34.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.776M Shares 253,800 Share Price $34.58 Est. Cost/Share $26.02 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $8.774M Shares 952,700 Share Price $9.21 * Est. Cost/Share $10.42 Unrealized @ Report Date -13.8%
BYD BOYD GAMING CORP 0.0%
Value $8.772M Shares 136,800 Share Price $64.12 * Est. Cost/Share $54.89 Unrealized @ Report Date +9.5%
BAP CREDICORP LTD 0.0%
Value $8.743M Shares 66,037 Share Price $132.40 * Est. Cost/Share $129.33 Unrealized @ Report Date -4.4%
REG REGENCY CTRS CORP 0.0%
Value $8.68M Shares 141,869 Share Price $61.18 * Est. Cost/Share $54.58 Unrealized @ Report Date +2.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8.674M Shares 1,175,294 Share Price $7.38 * Est. Cost/Share $7.18 Unrealized @ Report Date -0.7%
GEO GEO GROUP INC NEW 0.0%
Value $8.64M Shares 1,095,091 Share Price $7.89 * Est. Cost/Share $7.53 Unrealized @ Report Date +30.4%
ARAY ACCURAY INC 0.0%
Value $8.629M Shares 2,905,284 Share Price $2.97 * Est. Cost/Share $5.16 Unrealized @ Report Date -47.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.627M Shares 284,800 Share Price $30.29 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $8.612M Shares 117,200 Share Price $73.48 * Est. Cost/Share $26.56 Unrealized @ Report Date +26.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $8.597M Shares 326,250 Share Price $26.35 * Est. Cost/Share $32.63 Unrealized @ Report Date +11.7%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $8.591M Shares 1,080,606 Share Price $7.95 Est. Cost/Share $8.30 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $8.583M Shares 818,175 Share Price $10.49 Est. Cost/Share $19.20 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $8.552M Shares 562,600 Share Price $15.20 * Est. Cost/Share $40.18 Unrealized @ Report Date -49.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $8.519M Shares 359,766 Share Price $23.68 Est. Cost/Share $23.46 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $8.506M Shares 1,331,200 Share Price $6.39 Est. Cost/Share $5.01 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $8.471M Shares 5,102,870 Share Price $1.66 Est. Cost/Share $1.38 Unrealized @ Report Date +20.5%
DRD DRDGOLD LIMITED 0.0%
Value $8.418M Shares 878,713 Share Price $9.58 Est. Cost/Share $6.22 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $8.417M Shares 126,000 Share Price $66.80 * Est. Cost/Share $57.04 Unrealized @ Report Date +7.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $8.374M Shares 2,782,200 Share Price $3.01 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $8.353M Shares 1,641,010 Share Price $5.09 * Est. Cost/Share $3.33 Unrealized @ Report Date +36.0%
EB EVENTBRITE INC 0.0%
Value $8.347M Shares 972,900 Share Price $8.58 * Est. Cost/Share $10.91 Unrealized @ Report Date -24.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $8.335M Shares 117,000 Share Price $71.24 * Est. Cost/Share $89.03 Unrealized @ Report Date -13.7%
— ZUORA INC 0.0%
Value $8.329M Shares 843,000 Share Price $9.88 Est. Cost/Share $10.27 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $8.319M Shares 155,484 Share Price $53.50 * Est. Cost/Share $52.96 Unrealized @ Report Date -2.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.314M Shares 41,500 Share Price $200.34 Est. Cost/Share $165.25 Unrealized @ Report Date +21.8%
CMF ISHARES TR 0.0%
Value $8.291M Shares 144,400 Share Price $57.42 Est. Cost/Share $56.28 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.262M Shares 90,800 Share Price $90.99 * Est. Cost/Share $81.93 Unrealized @ Report Date +0.1%
MTRN MATERION CORP 0.0%
Value $8.26M Shares 71,207 Share Price $116.00 * Est. Cost/Share $57.16 Unrealized @ Report Date +75.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.258M Shares 172,500 Share Price $47.87 Est. Cost/Share $47.48 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $8.257M Shares 530,981 Share Price $15.55 Est. Cost/Share $26.19 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $8.232M Shares 580,100 Share Price $14.19 Est. Cost/Share $26.02 Unrealized @ Report Date -45.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.229M Shares 1,357,992 Share Price $6.06 * Est. Cost/Share $5.33 Unrealized @ Report Date -16.9%
JILL J JILL INC 0.0%
Value $8.214M Shares 315,456 Share Price $26.04 Est. Cost/Share $8.52 Unrealized @ Report Date +202.1%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $8.201M Shares 532,505 Share Price $15.40 Est. Cost/Share $14.30 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.195M Shares 64,000 Share Price $128.05 * Est. Cost/Share $58.34 Unrealized @ Report Date +70.3%
RYN RAYONIER INC 0.0%
Value $8.178M Shares 245,871 Share Price $33.26 Est. Cost/Share $33.04 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $8.171M Shares 1,992,920 Share Price $4.10 Est. Cost/Share $3.20 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.167M Shares 289,000 Share Price $28.26 Est. Cost/Share $29.43 Unrealized @ Report Date -2.5%
UMBF UMB FINL CORP 0.0%
Value $8.167M Shares 141,500 Share Price $57.72 * Est. Cost/Share $90.62 Unrealized @ Report Date -10.3%
GNE GENIE ENERGY LTD 0.0%
Value $8.161M Shares 590,485 Share Price $13.82 * Est. Cost/Share $8.12 Unrealized @ Report Date +40.4%
— LAKELAND BANCORP INC 0.0%
Value $8.136M Shares 520,175 Share Price $15.64 Est. Cost/Share $16.24 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $8.077M Shares 1,187,776 Share Price $6.80 * Est. Cost/Share $6.10 Unrealized @ Report Date +21.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.061M Shares 382,400 Share Price $21.08 Est. Cost/Share $21.02 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8.059M Shares 940,339 Share Price $8.57 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
LDUR PIMCO ETF TR 0.0%
Value $8.037M Shares 84,700 Share Price $94.89 Est. Cost/Share $94.27 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $8.028M Shares 524,000 Share Price $15.32 Est. Cost/Share $34.11 Unrealized @ Report Date -55.2%
TRC TEJON RANCH CO 0.0%
Value $8.023M Shares 439,148 Share Price $18.27 * Est. Cost/Share $16.77 Unrealized @ Report Date +14.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $8.001M Shares 61,800 Share Price $129.47 Est. Cost/Share $126.48 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $7.981M Shares 207,742 Share Price $38.42 Est. Cost/Share $61.23 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $7.971M Shares 203,500 Share Price $39.17 * Est. Cost/Share $48.58 Unrealized @ Report Date -35.2%
SHAK SHAKE SHACK INC 0.0%
Value $7.957M Shares 143,400 Share Price $55.49 Est. Cost/Share $55.18 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.911M Shares 56,215 Share Price $140.73 * Est. Cost/Share $131.11 Unrealized @ Report Date +10.4%
— PHYSICIANS RLTY TR 0.0%
Value $7.904M Shares 529,400 Share Price $14.93 Est. Cost/Share $16.43 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.901M Shares 729,588 Share Price $10.83 Est. Cost/Share $13.58 Unrealized @ Report Date -19.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.892M Shares 183,800 Share Price $42.94 * Est. Cost/Share $39.46 Unrealized @ Report Date +3.1%
G GENPACT LIMITED 0.0%
Value $7.876M Shares 170,400 Share Price $46.22 * Est. Cost/Share $42.09 Unrealized @ Report Date +6.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.865M Shares 155,905 Share Price $50.45 * Est. Cost/Share $52.90 Unrealized @ Report Date -1.2%
— VERITIV CORP 0.0%
Value $7.865M Shares 58,200 Share Price $135.14 Est. Cost/Share $53.37 Unrealized @ Report Date —
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $7.83M Shares 224,945 Share Price $34.81 Est. Cost/Share $11.24 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $7.818M Shares 1,014,012 Share Price $7.71 * Est. Cost/Share $8.40 Unrealized @ Report Date -0.5%
— PIEDMONT LITHIUM INC 0.0%
Value $7.807M Shares 130,000 Share Price $60.05 Est. Cost/Share $40.84 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $7.8M Shares 467,300 Share Price $16.69 * Est. Cost/Share $11.10 Unrealized @ Report Date +39.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $7.769M Shares 670,300 Share Price $11.59 Est. Cost/Share $12.62 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $7.766M Shares 334,179 Share Price $23.24 * Est. Cost/Share $11.23 Unrealized @ Report Date +87.4%
BFS SAUL CTRS INC 0.0%
Value $7.76M Shares 198,974 Share Price $39.00 Est. Cost/Share $54.60 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.752M Shares 243,008 Share Price $31.90 * Est. Cost/Share $37.20 Unrealized @ Report Date -12.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.736M Shares 1,214,500 Share Price $6.37 * Est. Cost/Share $7.60 Unrealized @ Report Date -0.4%
CHGG CHEGG INC 0.0%
Value $7.733M Shares 474,400 Share Price $16.30 * Est. Cost/Share $23.54 Unrealized @ Report Date -20.5%
CUK CARNIVAL PLC 0.0%
Value $7.726M Shares 844,400 Share Price $9.15 Est. Cost/Share $12.09 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $7.719M Shares 523,652 Share Price $14.74 * Est. Cost/Share $6.92 Unrealized @ Report Date +106.8%
FN FABRINET 0.0%
Value $7.708M Shares 64,900 Share Price $118.77 * Est. Cost/Share $124.27 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $7.689M Shares 103,931 Share Price $73.98 Est. Cost/Share $65.36 Unrealized @ Report Date +13.0%
RYZ RYERSON HLDG CORP 0.0%
Value $7.683M Shares 211,200 Share Price $36.38 Est. Cost/Share $25.84 Unrealized @ Report Date +40.4%
NGVT INGEVITY CORP 0.0%
Value $7.681M Shares 107,400 Share Price $71.52 * Est. Cost/Share $69.89 Unrealized @ Report Date +13.6%
WAFD WASHINGTON FED INC 0.0%
Value $7.677M Shares 254,876 Share Price $30.12 Est. Cost/Share $27.96 Unrealized @ Report Date +8.4%
HUYA HUYA INC 0.0%
Value $7.663M Shares 2,122,724 Share Price $3.61 Est. Cost/Share $5.25 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $7.66M Shares 264,700 Share Price $28.94 * Est. Cost/Share $20.30 Unrealized @ Report Date +12.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.659M Shares 108,115 Share Price $70.84 * Est. Cost/Share $58.33 Unrealized @ Report Date +15.8%
IMVT IMMUNOVANT INC 0.0%
Value $7.633M Shares 492,112 Share Price $15.51 * Est. Cost/Share $8.71 Unrealized @ Report Date +99.1%
TTEK TETRA TECH INC NEW 0.0%
Value $7.629M Shares 51,927 Share Price $146.92 * Est. Cost/Share $27.48 Unrealized @ Report Date +5.1%
IRBTQ IROBOT CORP 0.0%
Value $7.62M Shares 174,600 Share Price $43.64 Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.609M Shares 1,055,338 Share Price $7.21 Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $7.609M Shares 53,500 Share Price $142.22 * Est. Cost/Share $129.01 Unrealized @ Report Date -4.8%
IESC IES HLDGS INC 0.0%
Value $7.607M Shares 176,532 Share Price $43.09 * Est. Cost/Share $16.71 Unrealized @ Report Date +145.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $7.598M Shares 1,332,919 Share Price $5.70 * Est. Cost/Share $21.79 Unrealized @ Report Date -72.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.597M Shares 232,200 Share Price $32.72 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.4%
NWS NEWS CORP NEW 0.0%
Value $7.584M Shares 435,130 Share Price $17.43 * Est. Cost/Share $17.88 Unrealized @ Report Date +0.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.546M Shares 139,422 Share Price $54.12 Est. Cost/Share $73.66 Unrealized @ Report Date -25.4%
MAS MASCO CORP 0.0%
Value $7.533M Shares 151,500 Share Price $49.72 Est. Cost/Share $45.49 Unrealized @ Report Date +7.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $7.529M Shares 651,283 Share Price $11.56 * Est. Cost/Share $7.75 Unrealized @ Report Date +69.9%
ERIE ERIE INDTY CO 0.0%
Value $7.522M Shares 32,471 Share Price $231.65 Est. Cost/Share $210.22 Unrealized @ Report Date +9.0%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $7.515M Shares 274,461 Share Price $27.38 Est. Cost/Share $20.40 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $7.509M Shares 819,754 Share Price $9.16 Est. Cost/Share $7.31 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $7.489M Shares 193,772 Share Price $38.65 Est. Cost/Share $25.28 Unrealized @ Report Date +54.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $7.483M Shares 221,700 Share Price $33.75 Est. Cost/Share $31.00 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7.458M Shares 249,100 Share Price $29.94 Est. Cost/Share $28.35 Unrealized @ Report Date +3.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $7.449M Shares 214,984 Share Price $34.65 * Est. Cost/Share $26.85 Unrealized @ Report Date +23.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.437M Shares 292,800 Share Price $25.40 * Est. Cost/Share $44.75 Unrealized @ Report Date -29.7%
— FIRST LONG IS CORP 0.0%
Value $7.431M Shares 550,450 Share Price $13.50 Est. Cost/Share $26.70 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $7.427M Shares 200,300 Share Price $37.08 * Est. Cost/Share $36.81 Unrealized @ Report Date +9.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $7.426M Shares 418,600 Share Price $17.74 Est. Cost/Share $8.76 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.423M Shares 60,200 Share Price $123.31 * Est. Cost/Share $153.57 Unrealized @ Report Date -24.6%
DOO BRP INC 0.0%
Value $7.419M Shares 94,900 Share Price $78.18 * Est. Cost/Share $61.14 Unrealized @ Report Date +30.8%
ES EVERSOURCE ENERGY 0.0%
Value $7.339M Shares 93,780 Share Price $78.26 * Est. Cost/Share $70.41 Unrealized @ Report Date -1.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $7.332M Shares 1,797,129 Share Price $4.08 * Est. Cost/Share $6.02 Unrealized @ Report Date -39.6%
LPG DORIAN LPG LTD 0.0%
Value $7.326M Shares 367,400 Share Price $19.94 * Est. Cost/Share $19.82 Unrealized @ Report Date +2.6%
AAON AAON INC 0.0%
Value $7.325M Shares 75,757 Share Price $96.69 * Est. Cost/Share $50.41 Unrealized @ Report Date +7.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $7.302M Shares 248,100 Share Price $29.43 * Est. Cost/Share $35.74 Unrealized @ Report Date -1.4%
FRSH FRESHWORKS INC 0.0%
Value $7.301M Shares 475,300 Share Price $15.36 Est. Cost/Share $16.49 Unrealized @ Report Date -8.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $7.269M Shares 95,600 Share Price $76.04 * Est. Cost/Share $74.94 Unrealized @ Report Date -0.6%
BUSE FIRST BUSEY CORP 0.0%
Value $7.268M Shares 357,339 Share Price $20.34 Est. Cost/Share $19.00 Unrealized @ Report Date +7.7%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $7.254M Shares 1,037,800 Share Price $6.99 Est. Cost/Share $7.93 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $7.254M Shares 849,390 Share Price $8.54 * Est. Cost/Share $2.46 Unrealized @ Report Date +130.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.229M Shares 1,475,393 Share Price $4.90 * Est. Cost/Share $3.65 Unrealized @ Report Date +44.3%
NC NACCO INDS INC 0.0%
Value $7.229M Shares 200,418 Share Price $36.07 * Est. Cost/Share $28.66 Unrealized @ Report Date +21.0%
ELME ELME COMMUNITIES 0.0%
Value $7.198M Shares 403,008 Share Price $17.86 Est. Cost/Share $26.07 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $7.172M Shares 417,971 Share Price $17.16 Est. Cost/Share $22.08 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7.168M Shares 200,500 Share Price $35.75 * Est. Cost/Share $47.61 Unrealized @ Report Date -9.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.167M Shares 130,755 Share Price $54.81 * Est. Cost/Share $46.13 Unrealized @ Report Date +46.5%
QS QUANTUMSCAPE CORP 0.0%
Value $7.158M Shares 875,100 Share Price $8.18 Est. Cost/Share $17.12 Unrealized @ Report Date -52.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $7.121M Shares 690,682 Share Price $10.31 Est. Cost/Share $10.61 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $7.105M Shares 233,800 Share Price $30.39 * Est. Cost/Share $21.21 Unrealized @ Report Date +24.8%
MEOH METHANEX CORP 0.0%
Value $7.098M Shares 152,550 Share Price $46.53 Est. Cost/Share $45.30 Unrealized @ Report Date +3.7%
AROW ARROW FINL CORP 0.0%
Value $7.096M Shares 284,882 Share Price $24.91 * Est. Cost/Share $20.22 Unrealized @ Report Date +30.5%
DAVA ENDAVA PLC 0.0%
Value $7.09M Shares 105,534 Share Price $67.18 Est. Cost/Share $74.78 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $7.086M Shares 5,547 Share Price $1277.45 * Est. Cost/Share $1299.25 Unrealized @ Report Date +2.2%
LAKE LAKELAND INDS INC 0.0%
Value $7.062M Shares 483,702 Share Price $14.60 Est. Cost/Share $14.21 Unrealized @ Report Date +3.1%
— GASLOG PARTNERS LP 0.0%
Value $7.054M Shares 837,711 Share Price $8.42 Est. Cost/Share $5.22 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $7.04M Shares 1,842,900 Share Price $3.82 Est. Cost/Share $2.78 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7.024M Shares 139,200 Share Price $50.46 Est. Cost/Share $52.77 Unrealized @ Report Date -5.7%
CTS CTS CORP 0.0%
Value $7.023M Shares 142,000 Share Price $49.46 * Est. Cost/Share $33.57 Unrealized @ Report Date +31.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.018M Shares 596,800 Share Price $11.76 * Est. Cost/Share $11.01 Unrealized @ Report Date -0.1%
CENX CENTURY ALUM CO 0.0%
Value $7.012M Shares 701,199 Share Price $10.00 * Est. Cost/Share $15.14 Unrealized @ Report Date -31.6%
MMS MAXIMUS INC 0.0%
Value $7.004M Shares 89,000 Share Price $78.70 * Est. Cost/Share $72.17 Unrealized @ Report Date +6.7%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $6.993M Shares 263,500 Share Price $26.54 Est. Cost/Share $20.11 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $6.974M Shares 50,200 Share Price $138.92 * Est. Cost/Share $115.30 Unrealized @ Report Date +15.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.967M Shares 37,868 Share Price $183.98 * Est. Cost/Share $175.88 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $6.951M Shares 1,782,256 Share Price $3.90 * Est. Cost/Share $2.38 Unrealized @ Report Date +38.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.944M Shares 48,573 Share Price $142.96 * Est. Cost/Share $95.65 Unrealized @ Report Date +30.1%
NCNO NCINO INC 0.0%
Value $6.934M Shares 279,839 Share Price $24.78 * Est. Cost/Share $34.90 Unrealized @ Report Date -24.4%
DX DYNEX CAP INC 0.0%
Value $6.924M Shares 571,300 Share Price $12.12 Est. Cost/Share $12.55 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.917M Shares 56,993 Share Price $121.37 * Est. Cost/Share $115.12 Unrealized @ Report Date -0.3%
— VISTA OUTDOOR INC 0.0%
Value $6.855M Shares 247,400 Share Price $27.71 Est. Cost/Share $25.40 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $6.853M Shares 271,400 Share Price $25.25 Est. Cost/Share $24.23 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $6.849M Shares 166,000 Share Price $41.26 Est. Cost/Share $28.48 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.822M Shares 356,994 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $6.797M Shares 699,300 Share Price $9.72 Est. Cost/Share $9.02 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.791M Shares 423,621 Share Price $16.03 Est. Cost/Share $13.05 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $6.789M Shares 4,466,719 Share Price $1.52 Est. Cost/Share $2.92 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $6.778M Shares 352,100 Share Price $19.25 Est. Cost/Share $18.91 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $6.762M Shares 72,900 Share Price $92.76 Est. Cost/Share $91.34 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $6.756M Shares 132,800 Share Price $50.87 Est. Cost/Share $35.83 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.752M Shares 249,889 Share Price $27.02 * Est. Cost/Share $13.60 Unrealized @ Report Date +114.3%
— ENZO BIOCHEM INC 0.0%
Value $6.731M Shares 2,770,064 Share Price $2.43 Est. Cost/Share $4.73 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.716M Shares 222,900 Share Price $30.13 * Est. Cost/Share $33.56 Unrealized @ Report Date -14.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.713M Shares 377,161 Share Price $17.80 * Est. Cost/Share $12.92 Unrealized @ Report Date +23.2%
— DENNYS CORP 0.0%
Value $6.708M Shares 601,111 Share Price $11.16 Est. Cost/Share $9.49 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6.7M Shares 570,209 Share Price $11.75 * Est. Cost/Share $10.17 Unrealized @ Report Date -9.6%
KEX KIRBY CORP 0.0%
Value $6.698M Shares 96,100 Share Price $69.70 Est. Cost/Share $68.23 Unrealized @ Report Date +1.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $6.694M Shares 1,248,817 Share Price $5.36 * Est. Cost/Share $11.56 Unrealized @ Report Date -47.1%
AROC ARCHROCK INC 0.0%
Value $6.69M Shares 684,728 Share Price $9.77 * Est. Cost/Share $7.78 Unrealized @ Report Date +11.8%
QNST QUINSTREET INC 0.0%
Value $6.684M Shares 421,200 Share Price $15.87 Est. Cost/Share $12.00 Unrealized @ Report Date +31.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.678M Shares 427,265 Share Price $15.63 Est. Cost/Share $15.46 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $6.656M Shares 342,580 Share Price $19.43 Est. Cost/Share $12.98 Unrealized @ Report Date +50.6%
CAL CALERES INC 0.0%
Value $6.65M Shares 307,464 Share Price $21.63 * Est. Cost/Share $23.80 Unrealized @ Report Date -2.9%
MGNI MAGNITE INC 0.0%
Value $6.649M Shares 718,054 Share Price $9.26 * Est. Cost/Share $13.61 Unrealized @ Report Date -21.7%
CSTM CONSTELLIUM SE 0.0%
Value $6.647M Shares 435,000 Share Price $15.28 * Est. Cost/Share $14.24 Unrealized @ Report Date +2.2%
EC ECOPETROL S A 0.0%
Value $6.627M Shares 627,535 Share Price $10.56 Est. Cost/Share $14.99 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.624M Shares 92,665 Share Price $71.48 * Est. Cost/Share $66.88 Unrealized @ Report Date -0.6%
CNS COHEN & STEERS INC 0.0%
Value $6.589M Shares 103,012 Share Price $63.96 Est. Cost/Share $65.70 Unrealized @ Report Date -3.7%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.575M Shares 514,867 Share Price $12.77 Est. Cost/Share $13.63 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $6.542M Shares 663,500 Share Price $9.86 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.508M Shares 102,900 Share Price $63.25 * Est. Cost/Share $56.80 Unrealized @ Report Date +5.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.506M Shares 253,647 Share Price $25.65 * Est. Cost/Share $17.12 Unrealized @ Report Date +26.0%
VICR VICOR CORP 0.0%
Value $6.496M Shares 138,400 Share Price $46.94 * Est. Cost/Share $55.20 Unrealized @ Report Date +0.5%
DOLE DOLE PLC 0.0%
Value $6.476M Shares 551,600 Share Price $11.74 * Est. Cost/Share $10.51 Unrealized @ Report Date +0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.476M Shares 164,858 Share Price $39.28 * Est. Cost/Share $39.56 Unrealized @ Report Date -7.2%
GFF GRIFFON CORP 0.0%
Value $6.474M Shares 202,251 Share Price $32.01 * Est. Cost/Share $26.54 Unrealized @ Report Date +25.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $6.471M Shares 1,317,900 Share Price $4.91 * Est. Cost/Share $5.44 Unrealized @ Report Date -19.4%
— AKERO THERAPEUTICS INC 0.0%
Value $6.462M Shares 168,900 Share Price $38.26 Est. Cost/Share $28.45 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $6.445M Shares 537,500 Share Price $11.99 * Est. Cost/Share $9.77 Unrealized @ Report Date +10.0%
— DASEKE INC 0.0%
Value $6.438M Shares 832,839 Share Price $7.73 Est. Cost/Share $5.66 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $6.415M Shares 65,523 Share Price $97.90 * Est. Cost/Share $82.66 Unrealized @ Report Date +15.4%
GOGO GOGO INC 0.0%
Value $6.412M Shares 442,200 Share Price $14.50 * Est. Cost/Share $15.56 Unrealized @ Report Date +0.2%
— BANKFINANCIAL CORP 0.0%
Value $6.397M Shares 731,087 Share Price $8.75 Est. Cost/Share $12.88 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.388M Shares 121,228 Share Price $52.69 * Est. Cost/Share $42.63 Unrealized @ Report Date +15.8%
ACTG ACACIA RESH CORP 0.0%
Value $6.359M Shares 1,647,512 Share Price $3.86 * Est. Cost/Share $5.98 Unrealized @ Report Date -29.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.348M Shares 238,300 Share Price $26.64 Est. Cost/Share $32.26 Unrealized @ Report Date -17.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $6.333M Shares 121,164 Share Price $52.27 * Est. Cost/Share $40.65 Unrealized @ Report Date +41.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.301M Shares 162,023 Share Price $38.89 * Est. Cost/Share $35.84 Unrealized @ Report Date -8.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.298M Shares 212,620 Share Price $29.62 * Est. Cost/Share $23.81 Unrealized @ Report Date +45.5%
PVH PVH CORPORATION 0.0%
Value $6.295M Shares 70,600 Share Price $89.16 * Est. Cost/Share $69.91 Unrealized @ Report Date +16.1%
CPT CAMDEN PPTY TR 0.0%
Value $6.29M Shares 60,000 Share Price $104.83 * Est. Cost/Share $125.05 Unrealized @ Report Date -18.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.276M Shares 365,922 Share Price $17.15 * Est. Cost/Share $26.08 Unrealized @ Report Date -30.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.241M Shares 340,459 Share Price $18.33 * Est. Cost/Share $16.64 Unrealized @ Report Date +19.0%
DOV DOVER CORP 0.0%
Value $6.23M Shares 41,000 Share Price $151.95 * Est. Cost/Share $145.24 Unrealized @ Report Date -2.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $6.209M Shares 441,625 Share Price $14.06 * Est. Cost/Share $8.92 Unrealized @ Report Date +71.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.199M Shares 674,555 Share Price $9.19 * Est. Cost/Share $2.92 Unrealized @ Report Date +189.4%
OII OCEANEERING INTL INC 0.0%
Value $6.163M Shares 349,600 Share Price $17.63 * Est. Cost/Share $17.40 Unrealized @ Report Date +10.8%
MOG/A MOOG INC 0.0%
Value $6.156M Shares 61,100 Share Price $100.75 * Est. Cost/Share $78.48 Unrealized @ Report Date +20.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.145M Shares 793,926 Share Price $7.74 Est. Cost/Share $4.76 Unrealized @ Report Date +64.1%
VITL VITAL FARMS INC 0.0%
Value $6.132M Shares 400,800 Share Price $15.30 * Est. Cost/Share $14.98 Unrealized @ Report Date +5.7%
— PARAMOUNT GROUP INC 0.0%
Value $6.131M Shares 1,344,500 Share Price $4.56 Est. Cost/Share $5.00 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $6.13M Shares 84,800 Share Price $72.29 Est. Cost/Share $71.53 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $6.107M Shares 1,042,079 Share Price $5.86 Est. Cost/Share $5.87 Unrealized @ Report Date -0.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6.055M Shares 371,700 Share Price $16.29 * Est. Cost/Share $16.84 Unrealized @ Report Date +3.6%
ENOV ENOVIS CORPORATION 0.0%
Value $6.053M Shares 113,167 Share Price $53.49 * Est. Cost/Share $57.37 Unrealized @ Report Date +1.0%
DLO DLOCAL LTD 0.0%
Value $6.048M Shares 372,900 Share Price $16.22 * Est. Cost/Share $18.01 Unrealized @ Report Date -16.7%
LZ LEGALZOOM COM INC 0.0%
Value $6.042M Shares 644,142 Share Price $9.38 * Est. Cost/Share $8.76 Unrealized @ Report Date -3.3%
CRSR CORSAIR GAMING INC 0.0%
Value $6.037M Shares 329,000 Share Price $18.35 * Est. Cost/Share $17.56 Unrealized @ Report Date -7.4%
SRCE 1ST SOURCE CORP 0.0%
Value $6.034M Shares 139,840 Share Price $43.15 Est. Cost/Share $41.82 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6.032M Shares 590,839 Share Price $10.21 * Est. Cost/Share $11.53 Unrealized @ Report Date -14.7%
YORW YORK WTR CO 0.0%
Value $6.009M Shares 134,436 Share Price $44.70 * Est. Cost/Share $29.21 Unrealized @ Report Date +42.7%
CRK COMSTOCK RES INC 0.0%
Value $6.006M Shares 556,600 Share Price $10.79 * Est. Cost/Share $12.14 Unrealized @ Report Date -6.3%
IMO IMPERIAL OIL LTD 0.0%
Value $6.005M Shares 118,209 Share Price $50.80 * Est. Cost/Share $41.32 Unrealized @ Report Date +11.8%
BCBP BCB BANCORP INC 0.0%
Value $6.004M Shares 457,278 Share Price $13.13 * Est. Cost/Share $9.78 Unrealized @ Report Date +40.8%
LPRO OPEN LENDING CORP 0.0%
Value $6M Shares 852,225 Share Price $7.04 * Est. Cost/Share $20.32 Unrealized @ Report Date -61.7%
— MR COOPER GROUP INC 0.0%
Value $5.978M Shares 145,900 Share Price $40.97 Est. Cost/Share $42.80 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $5.976M Shares 1,074,836 Share Price $5.56 * Est. Cost/Share $7.56 Unrealized @ Report Date +36.8%
— ANGI INC 0.0%
Value $5.94M Shares 2,616,635 Share Price $2.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.925M Shares 208,850 Share Price $28.37 * Est. Cost/Share $51.24 Unrealized @ Report Date -42.1%
GENC GENCOR INDS INC 0.0%
Value $5.92M Shares 385,140 Share Price $15.37 * Est. Cost/Share $12.04 Unrealized @ Report Date +4.1%
PBI PITNEY BOWES INC 0.0%
Value $5.917M Shares 1,521,071 Share Price $3.89 * Est. Cost/Share $4.83 Unrealized @ Report Date -13.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $5.911M Shares 620,869 Share Price $9.52 Est. Cost/Share $10.80 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.894M Shares 1,085,501 Share Price $5.43 * Est. Cost/Share $9.50 Unrealized @ Report Date -36.9%
SFIX STITCH FIX INC 0.0%
Value $5.884M Shares 1,151,400 Share Price $5.11 * Est. Cost/Share $16.77 Unrealized @ Report Date -72.1%
— CORECARD CORPORATION 0.0%
Value $5.863M Shares 194,596 Share Price $30.13 Est. Cost/Share $30.52 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.839M Shares 186,562 Share Price $31.30 Est. Cost/Share $35.80 Unrealized @ Report Date -14.3%
CNDT CONDUENT INC 0.0%
Value $5.835M Shares 1,701,100 Share Price $3.43 * Est. Cost/Share $9.87 Unrealized @ Report Date -58.4%
BCE BCE INC 0.0%
Value $5.832M Shares 130,198 Share Price $44.79 * Est. Cost/Share $37.07 Unrealized @ Report Date -2.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.819M Shares 39,256 Share Price $148.23 * Est. Cost/Share $109.40 Unrealized @ Report Date +24.2%
MLKN MILLERKNOLL INC 0.0%
Value $5.818M Shares 284,483 Share Price $20.45 Est. Cost/Share $24.80 Unrealized @ Report Date -18.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $5.805M Shares 215,400 Share Price $26.95 * Est. Cost/Share $18.10 Unrealized @ Report Date +60.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $5.788M Shares 6,848,400 Share Price $0.85 * Est. Cost/Share $2.04 Unrealized @ Report Date -46.3%
ADNT ADIENT PLC 0.0%
Value $5.779M Shares 141,100 Share Price $40.96 Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.77M Shares 149,400 Share Price $38.62 Est. Cost/Share $38.66 Unrealized @ Report Date -1.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $5.758M Shares 375,100 Share Price $15.35 * Est. Cost/Share $19.45 Unrealized @ Report Date +13.1%
HUBB HUBBELL INC 0.0%
Value $5.742M Shares 23,600 Share Price $243.31 * Est. Cost/Share $229.53 Unrealized @ Report Date +0.2%
JAKK JAKKS PAC INC 0.0%
Value $5.723M Shares 330,818 Share Price $17.30 * Est. Cost/Share $14.24 Unrealized @ Report Date +25.2%
RM REGIONAL MGMT CORP 0.0%
Value $5.72M Shares 219,237 Share Price $26.09 * Est. Cost/Share $21.95 Unrealized @ Report Date +24.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.719M Shares 295,413 Share Price $19.36 * Est. Cost/Share $65.42 Unrealized @ Report Date -65.5%
AIN ALBANY INTL CORP 0.0%
Value $5.692M Shares 63,700 Share Price $89.36 * Est. Cost/Share $75.09 Unrealized @ Report Date +29.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.69M Shares 3,232,795 Share Price $1.76 * Est. Cost/Share $5.24 Unrealized @ Report Date -45.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $5.671M Shares 416,064 Share Price $13.63 * Est. Cost/Share $7.16 Unrealized @ Report Date +85.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.67M Shares 1,834,913 Share Price $3.09 * Est. Cost/Share $8.16 Unrealized @ Report Date -53.8%
— FORGEROCK INC 0.0%
Value $5.651M Shares 274,300 Share Price $20.60 Est. Cost/Share $22.77 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $5.64M Shares 1,040,511 Share Price $5.42 * Est. Cost/Share $24.83 Unrealized @ Report Date -57.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.638M Shares 140,100 Share Price $40.24 * Est. Cost/Share $40.21 Unrealized @ Report Date +2.2%
KN KNOWLES CORP 0.0%
Value $5.634M Shares 331,400 Share Price $17.00 * Est. Cost/Share $19.53 Unrealized @ Report Date -10.6%
FC FRANKLIN COVEY CO 0.0%
Value $5.628M Shares 146,303 Share Price $38.47 * Est. Cost/Share $39.21 Unrealized @ Report Date +17.7%
ACM AECOM 0.0%
Value $5.622M Shares 66,677 Share Price $84.32 Est. Cost/Share $76.23 Unrealized @ Report Date +9.9%
— AVANGRID INC 0.0%
Value $5.615M Shares 140,800 Share Price $39.88 Est. Cost/Share $41.16 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $5.602M Shares 166,422 Share Price $33.66 * Est. Cost/Share $22.13 Unrealized @ Report Date +90.5%
AIR AAR CORP 0.0%
Value $5.602M Shares 102,700 Share Price $54.55 * Est. Cost/Share $44.50 Unrealized @ Report Date +16.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $5.583M Shares 448,800 Share Price $12.44 Est. Cost/Share $9.83 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $5.583M Shares 134,700 Share Price $41.45 Est. Cost/Share $45.48 Unrealized @ Report Date -8.8%
GPRO GOPRO INC 0.0%
Value $5.575M Shares 1,108,400 Share Price $5.03 * Est. Cost/Share $7.19 Unrealized @ Report Date -24.9%
TSE TRINSEO PLC 0.0%
Value $5.575M Shares 267,400 Share Price $20.85 * Est. Cost/Share $34.62 Unrealized @ Report Date -31.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.566M Shares 151,300 Share Price $36.79 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $5.564M Shares 315,053 Share Price $17.66 * Est. Cost/Share $22.19 Unrealized @ Report Date +7.2%
— FORWARD AIR CORP 0.0%
Value $5.532M Shares 51,339 Share Price $107.75 Est. Cost/Share $94.62 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $5.519M Shares 361,211 Share Price $15.28 * Est. Cost/Share $10.76 Unrealized @ Report Date +22.0%
— COMPUTER TASK GROUP INC 0.0%
Value $5.517M Shares 760,962 Share Price $7.25 Est. Cost/Share $6.99 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $5.509M Shares 446,822 Share Price $12.33 Est. Cost/Share $6.64 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $5.507M Shares 427,097 Share Price $12.89 Est. Cost/Share $8.57 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $5.484M Shares 46,400 Share Price $118.19 * Est. Cost/Share $102.43 Unrealized @ Report Date +6.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $5.476M Shares 736,038 Share Price $7.44 Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $5.471M Shares 618,915 Share Price $8.84 * Est. Cost/Share $10.35 Unrealized @ Report Date -23.8%
BF/B BROWN FORMAN CORP 0.0%
Value $5.462M Shares 84,985 Share Price $64.27 * Est. Cost/Share $64.56 Unrealized @ Report Date -5.4%
FLL FULL HSE RESORTS INC 0.0%
Value $5.456M Shares 754,690 Share Price $7.23 * Est. Cost/Share $2.57 Unrealized @ Report Date +235.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $5.45M Shares 179,100 Share Price $30.43 * Est. Cost/Share $28.73 Unrealized @ Report Date +8.1%
BF/A BROWN FORMAN CORP 0.0%
Value $5.429M Shares 83,276 Share Price $65.19 * Est. Cost/Share $33.46 Unrealized @ Report Date +82.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $5.425M Shares 2,421,830 Share Price $2.24 Est. Cost/Share $2.31 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $5.401M Shares 1,276,939 Share Price $4.23 Est. Cost/Share $7.37 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5.392M Shares 293,867 Share Price $18.35 Est. Cost/Share $20.66 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $5.39M Shares 710,802 Share Price $7.58 * Est. Cost/Share $2.99 Unrealized @ Report Date +99.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $5.371M Shares 6,110,200 Share Price $0.88 Est. Cost/Share $1.38 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.359M Shares 695,090 Share Price $7.71 Est. Cost/Share $6.73 Unrealized @ Report Date +12.8%
HCI HCI GROUP INC 0.0%
Value $5.356M Shares 99,919 Share Price $53.60 * Est. Cost/Share $52.10 Unrealized @ Report Date -3.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.354M Shares 409,000 Share Price $13.09 Est. Cost/Share $14.62 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $5.347M Shares 264,650 Share Price $20.20 Est. Cost/Share $23.81 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5.346M Shares 49,750 Share Price $107.46 Est. Cost/Share $94.29 Unrealized @ Report Date +11.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $5.336M Shares 240,900 Share Price $22.15 Est. Cost/Share $22.28 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $5.327M Shares 328,816 Share Price $16.20 * Est. Cost/Share $15.65 Unrealized @ Report Date +10.5%
JELD JELD-WEN HLDG INC 0.0%
Value $5.321M Shares 420,300 Share Price $12.66 * Est. Cost/Share $18.46 Unrealized @ Report Date -33.0%
GHC GRAHAM HLDGS CO 0.0%
Value $5.303M Shares 8,900 Share Price $595.84 Est. Cost/Share $404.48 Unrealized @ Report Date +49.4%
MERC MERCER INTL INC 0.0%
Value $5.295M Shares 541,700 Share Price $9.77 * Est. Cost/Share $10.96 Unrealized @ Report Date -7.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.282M Shares 197,100 Share Price $26.80 * Est. Cost/Share $16.75 Unrealized @ Report Date +13.3%
— BRIGHTCOVE INC 0.0%
Value $5.276M Shares 1,185,651 Share Price $4.45 Est. Cost/Share $8.31 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.275M Shares 268,726 Share Price $19.63 Est. Cost/Share $18.59 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $5.272M Shares 687,410 Share Price $7.67 * Est. Cost/Share $7.20 Unrealized @ Report Date -21.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5.269M Shares 2,661,100 Share Price $1.98 * Est. Cost/Share $4.10 Unrealized @ Report Date -32.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.268M Shares 320,800 Share Price $16.42 Est. Cost/Share $17.25 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $5.238M Shares 95,900 Share Price $54.62 * Est. Cost/Share $51.97 Unrealized @ Report Date -1.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.238M Shares 65,909 Share Price $79.47 * Est. Cost/Share $79.83 Unrealized @ Report Date +7.2%
TCX TUCOWS INC 0.0%
Value $5.226M Shares 268,710 Share Price $19.45 * Est. Cost/Share $32.08 Unrealized @ Report Date -10.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $5.225M Shares 271,000 Share Price $19.28 * Est. Cost/Share $20.39 Unrealized @ Report Date -2.4%
TNET TRINET GROUP INC 0.0%
Value $5.207M Shares 64,600 Share Price $80.60 * Est. Cost/Share $78.38 Unrealized @ Report Date -2.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $5.201M Shares 170,465 Share Price $30.51 * Est. Cost/Share $19.73 Unrealized @ Report Date +60.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.19M Shares 295,417 Share Price $17.57 Est. Cost/Share $19.89 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $5.179M Shares 76,200 Share Price $67.97 * Est. Cost/Share $69.48 Unrealized @ Report Date +16.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $5.178M Shares 467,778 Share Price $11.07 Est. Cost/Share $11.10 Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $5.173M Shares 3,495,161 Share Price $1.48 Est. Cost/Share $1.49 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $5.172M Shares 329,018 Share Price $15.72 Est. Cost/Share $13.53 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.171M Shares 121,100 Share Price $42.70 * Est. Cost/Share $45.69 Unrealized @ Report Date +10.5%
BOH BANK HAWAII CORP 0.0%
Value $5.158M Shares 99,035 Share Price $52.08 * Est. Cost/Share $62.76 Unrealized @ Report Date -3.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $5.149M Shares 104,000 Share Price $49.51 Est. Cost/Share $49.32 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $5.14M Shares 1,250,519 Share Price $4.11 Est. Cost/Share $4.60 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $5.124M Shares 70,904 Share Price $72.27 * Est. Cost/Share $38.21 Unrealized @ Report Date +61.6%
ESNT ESSENT GROUP LTD 0.0%
Value $5.086M Shares 127,000 Share Price $40.05 * Est. Cost/Share $38.72 Unrealized @ Report Date +1.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.081M Shares 98,500 Share Price $51.58 Est. Cost/Share $52.22 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.072M Shares 145,199 Share Price $34.93 * Est. Cost/Share $32.93 Unrealized @ Report Date +2.7%
GASS STEALTHGAS INC 0.0%
Value $5.069M Shares 1,942,189 Share Price $2.61 * Est. Cost/Share $6.75 Unrealized @ Report Date -59.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $5.069M Shares 379,100 Share Price $13.37 * Est. Cost/Share $17.28 Unrealized @ Report Date +13.0%
— AVID TECHNOLOGY INC 0.0%
Value $5.059M Shares 158,200 Share Price $31.98 Est. Cost/Share $26.25 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $5.052M Shares 339,300 Share Price $14.89 * Est. Cost/Share $14.84 Unrealized @ Report Date +3.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.047M Shares 450,216 Share Price $11.21 * Est. Cost/Share $44.29 Unrealized @ Report Date -72.2%
WSR WHITESTONE REIT 0.0%
Value $5.016M Shares 545,184 Share Price $9.20 Est. Cost/Share $10.74 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $5.002M Shares 213,400 Share Price $23.44 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $5.001M Shares 53,595 Share Price $93.31 * Est. Cost/Share $98.33 Unrealized @ Report Date +0.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5M Shares 37,147 Share Price $134.60 * Est. Cost/Share $109.32 Unrealized @ Report Date +2.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4.997M Shares 264,041 Share Price $18.93 * Est. Cost/Share $25.69 Unrealized @ Report Date -32.2%
PRLB PROTO LABS INC 0.0%
Value $4.989M Shares 150,500 Share Price $33.15 * Est. Cost/Share $43.35 Unrealized @ Report Date -28.6%
— THE ODP CORP 0.0%
Value $4.988M Shares 110,892 Share Price $44.98 Est. Cost/Share $45.54 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $4.973M Shares 38,700 Share Price $128.50 * Est. Cost/Share $128.96 Unrealized @ Report Date -3.0%
NAVI NAVIENT CORPORATION 0.0%
Value $4.971M Shares 310,900 Share Price $15.99 * Est. Cost/Share $17.42 Unrealized @ Report Date +0.2%
DAKT DAKTRONICS INC 0.0%
Value $4.956M Shares 874,100 Share Price $5.67 * Est. Cost/Share $6.82 Unrealized @ Report Date -40.1%
PTC PTC INC 0.0%
Value $4.95M Shares 38,600 Share Price $128.24 Est. Cost/Share $127.16 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $4.95M Shares 41,100 Share Price $120.44 * Est. Cost/Share $125.73 Unrealized @ Report Date -8.0%
SDGR SCHRODINGER INC 0.0%
Value $4.921M Shares 186,900 Share Price $26.33 * Est. Cost/Share $28.36 Unrealized @ Report Date -16.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $4.917M Shares 706,499 Share Price $6.96 Est. Cost/Share $7.08 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.9M Shares 458,358 Share Price $10.69 * Est. Cost/Share $6.56 Unrealized @ Report Date +55.1%
NWSA NEWS CORP NEW 0.0%
Value $4.899M Shares 283,700 Share Price $17.27 * Est. Cost/Share $20.03 Unrealized @ Report Date -11.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.899M Shares 130,959 Share Price $37.41 * Est. Cost/Share $27.92 Unrealized @ Report Date +28.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.894M Shares 237,710 Share Price $20.59 Est. Cost/Share $20.49 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4.892M Shares 1,734,803 Share Price $2.82 Est. Cost/Share $3.24 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $4.886M Shares 473,899 Share Price $10.31 * Est. Cost/Share $18.95 Unrealized @ Report Date -42.5%
BRBR BELLRING BRANDS INC 0.0%
Value $4.848M Shares 142,580 Share Price $34.00 * Est. Cost/Share $24.03 Unrealized @ Report Date +22.9%
— SP PLUS CORP 0.0%
Value $4.838M Shares 141,100 Share Price $34.29 Est. Cost/Share $31.74 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $4.834M Shares 2,101,601 Share Price $2.30 Est. Cost/Share $3.96 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $4.829M Shares 344,900 Share Price $14.00 * Est. Cost/Share $10.32 Unrealized @ Report Date +21.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4.826M Shares 404,500 Share Price $11.93 Est. Cost/Share $13.39 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $4.822M Shares 779,000 Share Price $6.19 * Est. Cost/Share $10.75 Unrealized @ Report Date -28.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.806M Shares 20,589 Share Price $233.43 * Est. Cost/Share $153.21 Unrealized @ Report Date +72.6%
MNKD MANNKIND CORP 0.0%
Value $4.803M Shares 1,171,345 Share Price $4.10 * Est. Cost/Share $3.82 Unrealized @ Report Date +26.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.786M Shares 63,199 Share Price $75.73 * Est. Cost/Share $69.15 Unrealized @ Report Date 0.0%
IBTE ISHARES TR 0.0%
Value $4.776M Shares 198,902 Share Price $24.01 Est. Cost/Share $23.85 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.771M Shares 91,016 Share Price $52.42 Est. Cost/Share $53.35 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4.761M Shares 331,100 Share Price $14.38 * Est. Cost/Share $14.11 Unrealized @ Report Date +9.3%
— AMERICAN WELL CORP 0.0%
Value $4.757M Shares 2,015,800 Share Price $2.36 Est. Cost/Share $4.37 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $4.714M Shares 540,650 Share Price $8.72 * Est. Cost/Share $11.51 Unrealized @ Report Date -3.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $4.706M Shares 919,047 Share Price $5.12 * Est. Cost/Share $5.40 Unrealized @ Report Date +5.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.698M Shares 489,884 Share Price $9.59 * Est. Cost/Share $13.71 Unrealized @ Report Date -17.0%
MMSI MERIT MED SYS INC 0.0%
Value $4.697M Shares 63,512 Share Price $73.95 * Est. Cost/Share $70.16 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $4.676M Shares 270,271 Share Price $17.30 * Est. Cost/Share $10.07 Unrealized @ Report Date +35.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $4.676M Shares 680,700 Share Price $6.87 * Est. Cost/Share $5.28 Unrealized @ Report Date +55.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.671M Shares 284,267 Share Price $16.43 * Est. Cost/Share $11.28 Unrealized @ Report Date +25.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $4.657M Shares 273,001 Share Price $17.06 * Est. Cost/Share $15.57 Unrealized @ Report Date +12.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.653M Shares 263,187 Share Price $17.68 * Est. Cost/Share $17.81 Unrealized @ Report Date +15.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.652M Shares 169,400 Share Price $27.46 * Est. Cost/Share $18.40 Unrealized @ Report Date +25.9%
ACA ARCOSA INC 0.0%
Value $4.645M Shares 73,600 Share Price $63.11 * Est. Cost/Share $56.43 Unrealized @ Report Date +3.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.624M Shares 157,771 Share Price $29.31 * Est. Cost/Share $17.63 Unrealized @ Report Date +70.6%
— IVERIC BIO INC 0.0%
Value $4.615M Shares 189,700 Share Price $24.33 Est. Cost/Share $24.12 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $4.612M Shares 931,709 Share Price $4.95 Est. Cost/Share $3.80 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.61M Shares 34,599 Share Price $133.24 * Est. Cost/Share $117.49 Unrealized @ Report Date 0.0%
KSA ISHARES TR 0.0%
Value $4.603M Shares 118,859 Share Price $38.73 Est. Cost/Share $38.30 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.599M Shares 107,400 Share Price $42.82 Est. Cost/Share $40.51 Unrealized @ Report Date +4.1%
COHU COHU INC 0.0%
Value $4.59M Shares 119,554 Share Price $38.39 * Est. Cost/Share $30.64 Unrealized @ Report Date +18.1%
TPH TRI POINTE HOMES INC 0.0%
Value $4.584M Shares 181,036 Share Price $25.32 * Est. Cost/Share $17.50 Unrealized @ Report Date +29.4%
DGII DIGI INTL INC 0.0%
Value $4.577M Shares 135,884 Share Price $33.68 Est. Cost/Share $32.65 Unrealized @ Report Date +4.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.576M Shares 130,509 Share Price $35.06 * Est. Cost/Share $23.57 Unrealized @ Report Date +31.1%
— MOMENTIVE GLOBAL INC 0.0%
Value $4.538M Shares 486,900 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $4.523M Shares 181,500 Share Price $24.92 * Est. Cost/Share $21.00 Unrealized @ Report Date +16.2%
ICUI ICU MED INC 0.0%
Value $4.52M Shares 27,400 Share Price $164.96 * Est. Cost/Share $181.55 Unrealized @ Report Date -5.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $4.52M Shares 161,950 Share Price $27.91 Est. Cost/Share $29.72 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $4.515M Shares 10,127,900 Share Price $0.45 Est. Cost/Share $1.33 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $4.506M Shares 397,382 Share Price $11.34 * Est. Cost/Share $7.75 Unrealized @ Report Date +41.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.5M Shares 134,400 Share Price $33.48 * Est. Cost/Share $37.11 Unrealized @ Report Date -3.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.499M Shares 77,300 Share Price $58.20 * Est. Cost/Share $54.62 Unrealized @ Report Date +1.0%
EWY ISHARES INC 0.0%
Value $4.494M Shares 73,400 Share Price $61.23 Est. Cost/Share $61.23 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $4.49M Shares 329,900 Share Price $13.61 Est. Cost/Share $25.07 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $4.484M Shares 488,400 Share Price $9.18 Est. Cost/Share $7.78 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $4.469M Shares 152,200 Share Price $29.36 * Est. Cost/Share $24.36 Unrealized @ Report Date +8.1%
AME AMETEK INC 0.0%
Value $4.469M Shares 30,750 Share Price $145.33 * Est. Cost/Share $124.02 Unrealized @ Report Date +12.4%
RDN RADIAN GROUP INC 0.0%
Value $4.442M Shares 201,000 Share Price $22.10 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.6%
— THOMSON REUTERS CORP. 0.0%
Value $4.438M Shares 34,154 Share Price $129.94 Est. Cost/Share $112.79 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $4.437M Shares 83,400 Share Price $53.20 * Est. Cost/Share $35.31 Unrealized @ Report Date +29.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.422M Shares 241,900 Share Price $18.28 Est. Cost/Share $23.55 Unrealized @ Report Date -23.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4.411M Shares 99,732 Share Price $44.23 Est. Cost/Share $35.57 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.405M Shares 1,376,677 Share Price $3.20 * Est. Cost/Share $7.20 Unrealized @ Report Date -37.6%
CXM SPRINKLR INC 0.0%
Value $4.396M Shares 339,200 Share Price $12.96 * Est. Cost/Share $11.07 Unrealized @ Report Date -8.4%
— SUMMIT FINL GROUP INC 0.0%
Value $4.396M Shares 211,835 Share Price $20.75 Est. Cost/Share $21.51 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $4.392M Shares 578,697 Share Price $7.59 * Est. Cost/Share $7.56 Unrealized @ Report Date +13.8%
MCS MARCUS CORP DEL 0.0%
Value $4.389M Shares 274,300 Share Price $16.00 * Est. Cost/Share $15.82 Unrealized @ Report Date -3.0%
ERAS ERASCA INC 0.0%
Value $4.388M Shares 1,457,690 Share Price $3.01 * Est. Cost/Share $4.40 Unrealized @ Report Date -17.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.384M Shares 145,600 Share Price $30.11 * Est. Cost/Share $28.57 Unrealized @ Report Date -7.9%
ENIC ENEL CHILE S.A. 0.0%
Value $4.376M Shares 1,620,788 Share Price $2.70 Est. Cost/Share $3.57 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.357M Shares 114,805 Share Price $37.95 Est. Cost/Share $31.01 Unrealized @ Report Date +21.4%
— HOWARD HUGHES CORP 0.0%
Value $4.352M Shares 54,400 Share Price $80.00 Est. Cost/Share $73.18 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $4.351M Shares 520,424 Share Price $8.36 * Est. Cost/Share $6.33 Unrealized @ Report Date -5.0%
OSK OSHKOSH CORP 0.0%
Value $4.342M Shares 52,200 Share Price $83.18 * Est. Cost/Share $83.39 Unrealized @ Report Date +3.1%
ARMK ARAMARK 0.0%
Value $4.339M Shares 121,200 Share Price $35.80 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $4.339M Shares 142,500 Share Price $30.45 * Est. Cost/Share $19.35 Unrealized @ Report Date +110.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.334M Shares 78,571 Share Price $55.16 Est. Cost/Share $81.63 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.316M Shares 126,197 Share Price $34.20 * Est. Cost/Share $31.46 Unrealized @ Report Date +18.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.314M Shares 389,000 Share Price $11.09 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $4.302M Shares 401,350 Share Price $10.72 * Est. Cost/Share $11.51 Unrealized @ Report Date -11.4%
SLV ISHARES SILVER TR 0.0%
Value $4.289M Shares 193,900 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $4.283M Shares 395,147 Share Price $10.84 * Est. Cost/Share $11.85 Unrealized @ Report Date +23.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.266M Shares 267,300 Share Price $15.96 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.262M Shares 113,934 Share Price $37.41 * Est. Cost/Share $32.87 Unrealized @ Report Date +29.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.251M Shares 170,987 Share Price $24.86 * Est. Cost/Share $21.60 Unrealized @ Report Date +23.0%
CFFI C & F FINL CORP 0.0%
Value $4.24M Shares 82,000 Share Price $51.71 * Est. Cost/Share $36.67 Unrealized @ Report Date +44.4%
WTI W & T OFFSHORE INC 0.0%
Value $4.24M Shares 834,685 Share Price $5.08 * Est. Cost/Share $5.07 Unrealized @ Report Date +10.2%
ATHM AUTOHOME INC 0.0%
Value $4.234M Shares 126,494 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.232M Shares 390,800 Share Price $10.83 * Est. Cost/Share $9.01 Unrealized @ Report Date +6.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.221M Shares 54,000 Share Price $78.17 * Est. Cost/Share $72.85 Unrealized @ Report Date +19.0%
— ENVIVA INC 0.0%
Value $4.216M Shares 146,000 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $4.214M Shares 149,100 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $4.214M Shares 367,067 Share Price $11.48 * Est. Cost/Share $22.09 Unrealized @ Report Date -46.3%
PAYS PAYSIGN INC 0.0%
Value $4.204M Shares 1,158,258 Share Price $3.63 * Est. Cost/Share $10.82 Unrealized @ Report Date -68.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $4.199M Shares 481,500 Share Price $8.72 Est. Cost/Share $3.95 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.192M Shares 101,100 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $4.178M Shares 273,600 Share Price $15.27 * Est. Cost/Share $11.56 Unrealized @ Report Date +28.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.177M Shares 656,700 Share Price $6.36 * Est. Cost/Share $13.58 Unrealized @ Report Date -29.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.174M Shares 201,362 Share Price $20.73 * Est. Cost/Share $21.78 Unrealized @ Report Date -40.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $4.169M Shares 1,437,700 Share Price $2.90 Est. Cost/Share $3.42 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $4.167M Shares 475,634 Share Price $8.76 Est. Cost/Share $20.80 Unrealized @ Report Date -57.5%
GNW GENWORTH FINL INC 0.0%
Value $4.167M Shares 830,100 Share Price $5.02 * Est. Cost/Share $5.10 Unrealized @ Report Date +8.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.158M Shares 19,800 Share Price $210.00 Est. Cost/Share $211.94 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.129M Shares 31,100 Share Price $132.77 * Est. Cost/Share $139.16 Unrealized @ Report Date +1.8%
AVAV AEROVIRONMENT INC 0.0%
Value $4.128M Shares 45,036 Share Price $91.66 * Est. Cost/Share $88.91 Unrealized @ Report Date -0.4%
MGNX MACROGENICS INC 0.0%
Value $4.121M Shares 574,823 Share Price $7.17 * Est. Cost/Share $7.37 Unrealized @ Report Date -18.3%
— JAMES HARDIE INDS PLC 0.0%
Value $4.112M Shares 189,927 Share Price $21.65 Est. Cost/Share $17.63 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.112M Shares 59,000 Share Price $69.69 Est. Cost/Share $65.16 Unrealized @ Report Date +7.7%
EVER EVERQUOTE INC 0.0%
Value $4.077M Shares 293,308 Share Price $13.90 * Est. Cost/Share $26.66 Unrealized @ Report Date -44.0%
SHOP SHOPIFY INC 0.0%
Value $4.056M Shares 84,700 Share Price $47.89 * Est. Cost/Share $44.00 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.052M Shares 704,636 Share Price $5.75 * Est. Cost/Share $10.47 Unrealized @ Report Date -50.2%
— AURORA CANNABIS INC 0.0%
Value $4.05M Shares 5,808,630 Share Price $0.70 Est. Cost/Share $1.61 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.042M Shares 161,300 Share Price $25.06 * Est. Cost/Share $24.57 Unrealized @ Report Date +5.1%
INGN INOGEN INC 0.0%
Value $4.037M Shares 323,493 Share Price $12.48 * Est. Cost/Share $70.33 Unrealized @ Report Date -72.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4.032M Shares 177,465 Share Price $22.72 * Est. Cost/Share $23.93 Unrealized @ Report Date +8.8%
— INHIBRX INC 0.0%
Value $4.029M Shares 213,500 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4.024M Shares 252,100 Share Price $15.96 * Est. Cost/Share $17.08 Unrealized @ Report Date +2.4%
ALEC ALECTOR INC 0.0%
Value $4.023M Shares 649,961 Share Price $6.19 * Est. Cost/Share $15.43 Unrealized @ Report Date -47.3%
WRBY WARBY PARKER INC 0.0%
Value $4.019M Shares 379,500 Share Price $10.59 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.017M Shares 79,900 Share Price $50.28 * Est. Cost/Share $55.98 Unrealized @ Report Date -0.4%
ACWX ISHARES TR 0.0%
Value $4.014M Shares 82,300 Share Price $48.77 Est. Cost/Share $48.77 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $4.014M Shares 69,321 Share Price $57.90 Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $4.014M Shares 122,600 Share Price $32.74 Est. Cost/Share $33.47 Unrealized @ Report Date -4.1%
TFII TFI INTL INC 0.0%
Value $4.013M Shares 33,663 Share Price $119.21 * Est. Cost/Share $116.49 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $4.004M Shares 219,152 Share Price $18.27 * Est. Cost/Share $19.70 Unrealized @ Report Date +7.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.004M Shares 88,800 Share Price $45.09 Est. Cost/Share $42.47 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $3.987M Shares 168,798 Share Price $23.62 Est. Cost/Share $32.50 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.983M Shares 278,166 Share Price $14.32 * Est. Cost/Share $12.63 Unrealized @ Report Date -19.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.982M Shares 215,452 Share Price $18.48 * Est. Cost/Share $16.66 Unrealized @ Report Date +14.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.978M Shares 124,400 Share Price $31.98 * Est. Cost/Share $26.67 Unrealized @ Report Date -2.3%
— HUDSON PAC PPTYS INC 0.0%
Value $3.976M Shares 597,900 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.962M Shares 4,010,644 Share Price $0.99 Est. Cost/Share $1.85 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $3.958M Shares 240,300 Share Price $16.47 Est. Cost/Share $14.88 Unrealized @ Report Date +11.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.948M Shares 381,814 Share Price $10.34 * Est. Cost/Share $16.03 Unrealized @ Report Date -20.2%
— STARRETT L S CO 0.0%
Value $3.946M Shares 351,723 Share Price $11.22 Est. Cost/Share $9.36 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $3.945M Shares 849,205 Share Price $4.65 * Est. Cost/Share $6.08 Unrealized @ Report Date -28.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.94M Shares 59,593 Share Price $66.12 * Est. Cost/Share $65.04 Unrealized @ Report Date -10.4%
SCZ ISHARES TR 0.0%
Value $3.928M Shares 66,000 Share Price $59.52 Est. Cost/Share $59.52 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $3.911M Shares 595,218 Share Price $6.57 * Est. Cost/Share $9.17 Unrealized @ Report Date -10.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.905M Shares 84,002 Share Price $46.49 Est. Cost/Share $46.49 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.899M Shares 311,213 Share Price $12.53 * Est. Cost/Share $15.56 Unrealized @ Report Date -4.4%
OIS OIL STS INTL INC 0.0%
Value $3.896M Shares 467,686 Share Price $8.33 Est. Cost/Share $6.27 Unrealized @ Report Date +35.2%
— INTEVAC INC 0.0%
Value $3.883M Shares 529,677 Share Price $7.33 Est. Cost/Share $7.41 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.862M Shares 126,700 Share Price $30.48 * Est. Cost/Share $9.89 Unrealized @ Report Date +8.1%
GHM GRAHAM CORP 0.0%
Value $3.856M Shares 294,768 Share Price $13.08 * Est. Cost/Share $19.72 Unrealized @ Report Date -38.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3.836M Shares 694,884 Share Price $5.52 Est. Cost/Share $13.12 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $3.833M Shares 166,290 Share Price $23.05 Est. Cost/Share $11.86 Unrealized @ Report Date +94.5%
UNM UNUM GROUP 0.0%
Value $3.833M Shares 96,900 Share Price $39.56 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP 0.0%
Value $3.83M Shares 42,200 Share Price $90.76 Est. Cost/Share $77.46 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.828M Shares 463,425 Share Price $8.26 * Est. Cost/Share $8.58 Unrealized @ Report Date +2.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.818M Shares 131,029 Share Price $29.14 * Est. Cost/Share $35.82 Unrealized @ Report Date -13.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.814M Shares 207,728 Share Price $18.36 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.809M Shares 45,000 Share Price $84.64 * Est. Cost/Share $75.20 Unrealized @ Report Date +6.2%
NDSN NORDSON CORP 0.0%
Value $3.804M Shares 17,114 Share Price $222.27 Est. Cost/Share $221.38 Unrealized @ Report Date -0.3%
THFF FIRST FINL CORP IND 0.0%
Value $3.791M Shares 101,159 Share Price $37.48 * Est. Cost/Share $33.42 Unrealized @ Report Date +15.0%
— CHAMPIONX CORPORATION 0.0%
Value $3.79M Shares 139,716 Share Price $27.13 Est. Cost/Share $28.65 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $3.774M Shares 86,198 Share Price $43.78 * Est. Cost/Share $30.11 Unrealized @ Report Date +34.3%
CBRE CBRE GROUP INC 0.0%
Value $3.772M Shares 51,800 Share Price $72.82 * Est. Cost/Share $93.44 Unrealized @ Report Date -12.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.77M Shares 471,252 Share Price $8.00 * Est. Cost/Share $8.68 Unrealized @ Report Date -12.4%
BSRR SIERRA BANCORP 0.0%
Value $3.753M Shares 217,931 Share Price $17.22 * Est. Cost/Share $17.71 Unrealized @ Report Date +0.6%
CION CION INVT CORP 0.0%
Value $3.753M Shares 380,200 Share Price $9.87 * Est. Cost/Share $6.47 Unrealized @ Report Date +3.7%
— SITE CTRS CORP 0.0%
Value $3.74M Shares 304,556 Share Price $12.28 Est. Cost/Share $11.87 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.718M Shares 1,440,903 Share Price $2.58 Est. Cost/Share $5.00 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.717M Shares 35,200 Share Price $105.60 * Est. Cost/Share $92.60 Unrealized @ Report Date +20.7%
— MATTERPORT INC 0.0%
Value $3.713M Shares 1,360,000 Share Price $2.73 Est. Cost/Share $2.75 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $3.712M Shares 229,400 Share Price $16.18 * Est. Cost/Share $14.46 Unrealized @ Report Date +4.2%
ONL ORION OFFICE REIT INC 0.0%
Value $3.711M Shares 553,900 Share Price $6.70 Est. Cost/Share $9.52 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $3.703M Shares 62,788 Share Price $58.98 Est. Cost/Share $31.67 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.697M Shares 65,800 Share Price $56.19 Est. Cost/Share $41.13 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.688M Shares 282,600 Share Price $13.05 * Est. Cost/Share $24.26 Unrealized @ Report Date -47.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.688M Shares 270,547 Share Price $13.63 * Est. Cost/Share $17.09 Unrealized @ Report Date -17.4%
BAK BRASKEM S A 0.0%
Value $3.681M Shares 478,000 Share Price $7.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $3.681M Shares 82,100 Share Price $44.84 * Est. Cost/Share $20.95 Unrealized @ Report Date +67.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3.676M Shares 138,200 Share Price $26.60 * Est. Cost/Share $26.19 Unrealized @ Report Date +8.7%
HAFC HANMI FINL CORP 0.0%
Value $3.676M Shares 197,980 Share Price $18.57 * Est. Cost/Share $21.58 Unrealized @ Report Date +5.3%
EHTH EHEALTH INC 0.0%
Value $3.663M Shares 391,328 Share Price $9.36 * Est. Cost/Share $11.38 Unrealized @ Report Date -30.9%
CTRE CARETRUST REIT INC 0.0%
Value $3.66M Shares 186,900 Share Price $19.58 Est. Cost/Share $18.53 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $3.659M Shares 130,661 Share Price $28.00 Est. Cost/Share $28.90 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.658M Shares 83,700 Share Price $43.70 * Est. Cost/Share $40.70 Unrealized @ Report Date +2.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $3.654M Shares 468,500 Share Price $7.80 Est. Cost/Share $7.92 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $3.65M Shares 242,386 Share Price $15.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.644M Shares 316,906 Share Price $11.50 * Est. Cost/Share $13.73 Unrealized @ Report Date -2.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.638M Shares 129,500 Share Price $28.09 Est. Cost/Share $42.02 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.635M Shares 145,415 Share Price $25.00 * Est. Cost/Share $32.56 Unrealized @ Report Date -18.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.633M Shares 95,141 Share Price $38.19 * Est. Cost/Share $41.59 Unrealized @ Report Date +12.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.632M Shares 35,900 Share Price $101.17 Est. Cost/Share $101.17 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3.619M Shares 244,500 Share Price $14.80 * Est. Cost/Share $12.65 Unrealized @ Report Date +0.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.6M Shares 65,900 Share Price $54.63 * Est. Cost/Share $73.28 Unrealized @ Report Date -13.6%
MET METLIFE INC 0.0%
Value $3.598M Shares 62,100 Share Price $57.94 * Est. Cost/Share $65.10 Unrealized @ Report Date -5.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.597M Shares 888,082 Share Price $4.05 Est. Cost/Share $4.02 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $3.589M Shares 108,673 Share Price $33.03 * Est. Cost/Share $27.43 Unrealized @ Report Date +27.6%
— INSTRUCTURE HLDGS INC 0.0%
Value $3.587M Shares 138,500 Share Price $25.90 Est. Cost/Share $24.40 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.58M Shares 97,811 Share Price $36.60 Est. Cost/Share $38.20 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $3.576M Shares 6,027,700 Share Price $0.59 Est. Cost/Share $2.47 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.574M Shares 231,318 Share Price $15.45 Est. Cost/Share $15.82 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $3.564M Shares 685,317 Share Price $5.20 * Est. Cost/Share $15.25 Unrealized @ Report Date -64.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.559M Shares 150,100 Share Price $23.71 Est. Cost/Share $23.87 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $3.552M Shares 309,668 Share Price $11.47 * Est. Cost/Share $6.19 Unrealized @ Report Date +93.2%
TREE LENDINGTREE INC NEW 0.0%
Value $3.551M Shares 133,200 Share Price $26.66 Est. Cost/Share $49.13 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.544M Shares 16,372 Share Price $216.47 Est. Cost/Share $202.86 Unrealized @ Report Date +6.0%
FSBW FS BANCORP INC 0.0%
Value $3.535M Shares 117,800 Share Price $30.01 * Est. Cost/Share $26.54 Unrealized @ Report Date +15.3%
— MIX TELEMATICS LTD 0.0%
Value $3.532M Shares 455,800 Share Price $7.75 Est. Cost/Share $9.56 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.528M Shares 34,362 Share Price $102.67 Est. Cost/Share $96.79 Unrealized @ Report Date +6.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $3.521M Shares 232,399 Share Price $15.15 Est. Cost/Share $16.65 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.508M Shares 55,600 Share Price $63.09 * Est. Cost/Share $49.42 Unrealized @ Report Date +16.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $3.499M Shares 128,958 Share Price $27.13 * Est. Cost/Share $13.51 Unrealized @ Report Date +122.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.498M Shares 219,749 Share Price $15.92 * Est. Cost/Share $18.66 Unrealized @ Report Date -12.9%
— 23ANDME HOLDING CO 0.0%
Value $3.492M Shares 1,531,400 Share Price $2.28 Est. Cost/Share $2.72 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.479M Shares 394,000 Share Price $8.83 Est. Cost/Share $15.28 Unrealized @ Report Date -42.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.471M Shares 108,100 Share Price $32.11 * Est. Cost/Share $41.35 Unrealized @ Report Date -19.5%
AMPL AMPLITUDE INC 0.0%
Value $3.463M Shares 278,400 Share Price $12.44 * Est. Cost/Share $14.59 Unrealized @ Report Date -9.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.457M Shares 77,800 Share Price $44.43 Est. Cost/Share $41.81 Unrealized @ Report Date +8.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $3.455M Shares 699,415 Share Price $4.94 Est. Cost/Share $26.62 Unrealized @ Report Date -81.4%
AKR ACADIA RLTY TR 0.0%
Value $3.446M Shares 247,001 Share Price $13.95 Est. Cost/Share $16.98 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.425M Shares 65,599 Share Price $52.21 * Est. Cost/Share $35.62 Unrealized @ Report Date +29.7%
KRG KITE RLTY GROUP TR 0.0%
Value $3.42M Shares 163,503 Share Price $20.92 Est. Cost/Share $20.27 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.419M Shares 102,448 Share Price $33.37 Est. Cost/Share $26.37 Unrealized @ Report Date +28.1%
— EVERBRIDGE INC 0.0%
Value $3.412M Shares 98,400 Share Price $34.67 Est. Cost/Share $35.33 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $3.405M Shares 230,200 Share Price $14.79 Est. Cost/Share $15.60 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.393M Shares 157,092 Share Price $21.60 * Est. Cost/Share $20.83 Unrealized @ Report Date -2.4%
MCHX MARCHEX INC 0.0%
Value $3.377M Shares 1,855,264 Share Price $1.82 * Est. Cost/Share $4.36 Unrealized @ Report Date -55.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.372M Shares 99,500 Share Price $33.89 * Est. Cost/Share $61.39 Unrealized @ Report Date -16.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.372M Shares 169,799 Share Price $19.86 * Est. Cost/Share $15.98 Unrealized @ Report Date +28.3%
CARS CARS COM INC 0.0%
Value $3.37M Shares 174,600 Share Price $19.30 * Est. Cost/Share $14.20 Unrealized @ Report Date +19.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.369M Shares 163,300 Share Price $20.63 * Est. Cost/Share $21.50 Unrealized @ Report Date +1.5%
VERX VERTEX INC 0.0%
Value $3.356M Shares 162,200 Share Price $20.69 * Est. Cost/Share $15.83 Unrealized @ Report Date -2.6%
ECVT ECOVYST INC 0.0%
Value $3.354M Shares 303,500 Share Price $11.05 * Est. Cost/Share $9.80 Unrealized @ Report Date +5.5%
RVLV REVOLVE GROUP INC 0.0%
Value $3.348M Shares 127,308 Share Price $26.30 Est. Cost/Share $35.23 Unrealized @ Report Date -26.7%
NOTV INOTIV INC 0.0%
Value $3.347M Shares 773,065 Share Price $4.33 * Est. Cost/Share $11.14 Unrealized @ Report Date -42.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.344M Shares 49,300 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $3.342M Shares 172,100 Share Price $19.42 Est. Cost/Share $21.86 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $3.34M Shares 68,900 Share Price $48.48 Est. Cost/Share $47.86 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $3.339M Shares 355,600 Share Price $9.39 * Est. Cost/Share $9.39 Unrealized @ Report Date +9.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.338M Shares 19,472 Share Price $171.43 Est. Cost/Share $169.68 Unrealized @ Report Date +1.4%
— PFSWEB INC 0.0%
Value $3.328M Shares 784,910 Share Price $4.24 Est. Cost/Share $5.99 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3.317M Shares 359,798 Share Price $9.22 * Est. Cost/Share $9.07 Unrealized @ Report Date -0.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $3.307M Shares 208,000 Share Price $15.90 Est. Cost/Share $17.86 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $3.301M Shares 186,300 Share Price $17.72 * Est. Cost/Share $24.28 Unrealized @ Report Date -16.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $3.299M Shares 1,208,300 Share Price $2.73 Est. Cost/Share $10.50 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.296M Shares 768,300 Share Price $4.29 * Est. Cost/Share $7.47 Unrealized @ Report Date -41.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $3.286M Shares 230,095 Share Price $14.28 * Est. Cost/Share $13.91 Unrealized @ Report Date +19.6%
JYNT JOINT CORP 0.0%
Value $3.28M Shares 194,878 Share Price $16.83 Est. Cost/Share $32.89 Unrealized @ Report Date -49.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.278M Shares 234,800 Share Price $13.96 * Est. Cost/Share $14.87 Unrealized @ Report Date -17.8%
TPC TUTOR PERINI CORP 0.0%
Value $3.275M Shares 530,780 Share Price $6.17 * Est. Cost/Share $11.21 Unrealized @ Report Date -28.2%
DORM DORMAN PRODS INC 0.0%
Value $3.269M Shares 37,900 Share Price $86.25 * Est. Cost/Share $98.37 Unrealized @ Report Date -9.5%
ARKK ARK ETF TR 0.0%
Value $3.268M Shares 81,000 Share Price $40.35 Est. Cost/Share $39.25 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.259M Shares 38,640 Share Price $84.34 * Est. Cost/Share $74.23 Unrealized @ Report Date +3.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.249M Shares 353,500 Share Price $9.19 * Est. Cost/Share $13.46 Unrealized @ Report Date -20.1%
— ARCH RESOURCES INC 0.0%
Value $3.234M Shares 24,600 Share Price $131.46 Est. Cost/Share $108.38 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.233M Shares 189,600 Share Price $17.05 * Est. Cost/Share $12.54 Unrealized @ Report Date +11.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $3.225M Shares 139,374 Share Price $23.14 * Est. Cost/Share $21.27 Unrealized @ Report Date +22.6%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $3.222M Shares 513,000 Share Price $6.28 Est. Cost/Share $6.91 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.221M Shares 973,235 Share Price $3.31 * Est. Cost/Share $2.26 Unrealized @ Report Date +52.8%
CDXS CODEXIS INC 0.0%
Value $3.221M Shares 778,100 Share Price $4.14 * Est. Cost/Share $5.86 Unrealized @ Report Date -10.4%
— GRAFTECH INTL LTD 0.0%
Value $3.217M Shares 661,900 Share Price $4.86 Est. Cost/Share $5.16 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $3.21M Shares 993,800 Share Price $3.23 * Est. Cost/Share $6.00 Unrealized @ Report Date -42.9%
DIOD DIODES INC 0.0%
Value $3.205M Shares 34,551 Share Price $92.76 * Est. Cost/Share $86.80 Unrealized @ Report Date +3.1%
SCL STEPAN CO 0.0%
Value $3.194M Shares 31,000 Share Price $103.03 Est. Cost/Share $104.76 Unrealized @ Report Date +0.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $3.186M Shares 21,100 Share Price $151.00 Est. Cost/Share $113.34 Unrealized @ Report Date +35.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $3.173M Shares 637,100 Share Price $4.98 * Est. Cost/Share $3.88 Unrealized @ Report Date +21.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $3.173M Shares 434,600 Share Price $7.30 Est. Cost/Share $13.79 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $3.16M Shares 51,000 Share Price $61.96 Est. Cost/Share $61.82 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $3.157M Shares 253,947 Share Price $12.43 Est. Cost/Share $9.74 Unrealized @ Report Date +28.1%
LKFN LAKELAND FINL CORP 0.0%
Value $3.154M Shares 50,356 Share Price $62.63 Est. Cost/Share $65.36 Unrealized @ Report Date -3.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.154M Shares 351,600 Share Price $8.97 Est. Cost/Share $9.00 Unrealized @ Report Date -1.1%
— ARCONIC CORPORATION 0.0%
Value $3.15M Shares 120,100 Share Price $26.23 Est. Cost/Share $24.10 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $3.143M Shares 1,448,299 Share Price $2.17 * Est. Cost/Share $1.27 Unrealized @ Report Date +27.1%
AFCG AFC GAMMA INC 0.0%
Value $3.141M Shares 258,300 Share Price $12.16 * Est. Cost/Share $6.96 Unrealized @ Report Date -4.4%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $3.131M Shares 355,340 Share Price $8.81 Est. Cost/Share $4.76 Unrealized @ Report Date +84.7%
XNCR XENCOR INC 0.0%
Value $3.124M Shares 112,000 Share Price $27.89 * Est. Cost/Share $32.14 Unrealized @ Report Date -4.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3.123M Shares 90,100 Share Price $34.66 * Est. Cost/Share $26.23 Unrealized @ Report Date +28.0%
HCAT HEALTH CATALYST INC 0.0%
Value $3.117M Shares 267,069 Share Price $11.67 * Est. Cost/Share $19.68 Unrealized @ Report Date -35.2%
IGSB ISHARES TR 0.0%
Value $3.109M Shares 61,518 Share Price $50.54 Est. Cost/Share $50.03 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.102M Shares 222,200 Share Price $13.96 Est. Cost/Share $15.81 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.093M Shares 60,100 Share Price $51.46 * Est. Cost/Share $45.40 Unrealized @ Report Date +4.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.087M Shares 130,300 Share Price $23.69 Est. Cost/Share $22.69 Unrealized @ Report Date +5.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3.084M Shares 453,500 Share Price $6.80 * Est. Cost/Share $5.56 Unrealized @ Report Date +15.8%
— DICE THERAPEUTICS INC 0.0%
Value $3.08M Shares 107,500 Share Price $28.65 Est. Cost/Share $31.20 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.075M Shares 37,194 Share Price $82.67 * Est. Cost/Share $102.88 Unrealized @ Report Date -15.7%
AIRT AIR T INC 0.0%
Value $3.074M Shares 122,711 Share Price $25.05 * Est. Cost/Share $11.26 Unrealized @ Report Date +105.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.066M Shares 730,007 Share Price $4.20 * Est. Cost/Share $3.67 Unrealized @ Report Date -19.3%
— ALLAKOS INC 0.0%
Value $3.059M Shares 687,374 Share Price $4.45 Est. Cost/Share $4.48 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $3.038M Shares 846,318 Share Price $3.59 * Est. Cost/Share $9.44 Unrealized @ Report Date -60.2%
BZH BEAZER HOMES USA INC 0.0%
Value $3.034M Shares 191,028 Share Price $15.88 * Est. Cost/Share $12.57 Unrealized @ Report Date +17.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.033M Shares 65,850 Share Price $46.06 Est. Cost/Share $40.56 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.031M Shares 90,700 Share Price $33.42 * Est. Cost/Share $32.93 Unrealized @ Report Date +9.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $3.019M Shares 533,378 Share Price $5.66 * Est. Cost/Share $3.64 Unrealized @ Report Date +66.9%
BKU BANKUNITED INC 0.0%
Value $3.017M Shares 133,600 Share Price $22.58 * Est. Cost/Share $31.90 Unrealized @ Report Date -9.0%
ASH ASHLAND INC 0.0%
Value $3.017M Shares 29,375 Share Price $102.71 * Est. Cost/Share $97.33 Unrealized @ Report Date +0.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $3.01M Shares 116,263 Share Price $25.89 * Est. Cost/Share $15.84 Unrealized @ Report Date +53.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.009M Shares 143,212 Share Price $21.01 Est. Cost/Share $20.71 Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $3.002M Shares 223,000 Share Price $13.46 Est. Cost/Share $15.16 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.999M Shares 879,585 Share Price $3.41 * Est. Cost/Share $4.77 Unrealized @ Report Date -18.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.992M Shares 26,500 Share Price $112.91 * Est. Cost/Share $97.46 Unrealized @ Report Date +2.1%
PLUS EPLUS INC 0.0%
Value $2.991M Shares 61,000 Share Price $49.03 * Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.991M Shares 55,801 Share Price $53.60 Est. Cost/Share $53.60 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $2.99M Shares 176,400 Share Price $16.95 * Est. Cost/Share $20.49 Unrealized @ Report Date -33.7%
KFRC KFORCE INC 0.0%
Value $2.988M Shares 47,249 Share Price $63.24 * Est. Cost/Share $68.53 Unrealized @ Report Date -13.3%
MAX MEDIAALPHA INC 0.0%
Value $2.978M Shares 198,800 Share Price $14.98 * Est. Cost/Share $12.53 Unrealized @ Report Date +8.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.977M Shares 181,300 Share Price $16.42 * Est. Cost/Share $12.67 Unrealized @ Report Date +9.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.976M Shares 154,493 Share Price $19.26 * Est. Cost/Share $21.58 Unrealized @ Report Date -15.9%
ACU ACME UTD CORP 0.0%
Value $2.967M Shares 129,007 Share Price $23.00 * Est. Cost/Share $17.82 Unrealized @ Report Date +26.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $2.967M Shares 93,591 Share Price $31.70 Est. Cost/Share $31.83 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $2.966M Shares 212,336 Share Price $13.97 * Est. Cost/Share $8.18 Unrealized @ Report Date +30.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.958M Shares 403,010 Share Price $7.34 * Est. Cost/Share $4.78 Unrealized @ Report Date +68.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.954M Shares 39,479 Share Price $74.82 Est. Cost/Share $74.82 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.95M Shares 49,862 Share Price $59.16 * Est. Cost/Share $45.79 Unrealized @ Report Date +12.1%
NMIH NMI HLDGS INC 0.0%
Value $2.948M Shares 132,000 Share Price $22.33 Est. Cost/Share $20.47 Unrealized @ Report Date +9.5%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.942M Shares 754,479 Share Price $3.90 Est. Cost/Share $2.96 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $2.942M Shares 74,832 Share Price $39.31 * Est. Cost/Share $28.71 Unrealized @ Report Date +25.7%
HTHT H WORLD GROUP LTD 0.0%
Value $2.929M Shares 59,800 Share Price $48.98 Est. Cost/Share $39.94 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $2.898M Shares 852,263 Share Price $3.40 Est. Cost/Share $2.53 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.891M Shares 49,800 Share Price $58.05 Est. Cost/Share $62.08 Unrealized @ Report Date -7.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.885M Shares 824,200 Share Price $3.50 * Est. Cost/Share $4.68 Unrealized @ Report Date -5.3%
— NEOGAMES S A 0.0%
Value $2.885M Shares 189,800 Share Price $15.20 Est. Cost/Share $23.97 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $2.875M Shares 346,400 Share Price $8.30 Est. Cost/Share $12.71 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $2.874M Shares 135,451 Share Price $21.22 Est. Cost/Share $20.75 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.862M Shares 735,700 Share Price $3.89 Est. Cost/Share $4.33 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $2.856M Shares 789,000 Share Price $3.62 Est. Cost/Share $11.65 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.855M Shares 248,300 Share Price $11.50 * Est. Cost/Share $19.85 Unrealized @ Report Date -48.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.855M Shares 1,230,700 Share Price $2.32 Est. Cost/Share $2.30 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.851M Shares 12,300 Share Price $231.79 Est. Cost/Share $242.27 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $2.832M Shares 154,101 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $2.829M Shares 48,200 Share Price $58.69 Est. Cost/Share $58.69 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.827M Shares 198,100 Share Price $14.27 Est. Cost/Share $7.62 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.826M Shares 266,600 Share Price $10.60 Est. Cost/Share $11.55 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2.824M Shares 101,355 Share Price $27.86 * Est. Cost/Share $29.37 Unrealized @ Report Date -0.1%
TBI TRUEBLUE INC 0.0%
Value $2.82M Shares 158,421 Share Price $17.80 * Est. Cost/Share $20.48 Unrealized @ Report Date -8.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.812M Shares 44,600 Share Price $63.05 * Est. Cost/Share $57.27 Unrealized @ Report Date +2.2%
MITK MITEK SYS INC 0.0%
Value $2.805M Shares 292,500 Share Price $9.59 Est. Cost/Share $10.92 Unrealized @ Report Date -12.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.803M Shares 160,976 Share Price $17.41 Est. Cost/Share $17.66 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2.802M Shares 119,288 Share Price $23.49 Est. Cost/Share $24.83 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $2.801M Shares 167,900 Share Price $16.68 Est. Cost/Share $14.94 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $2.795M Shares 20,100 Share Price $139.05 Est. Cost/Share $139.05 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $2.794M Shares 115,900 Share Price $24.11 * Est. Cost/Share $17.53 Unrealized @ Report Date +12.7%
VHI VALHI INC NEW 0.0%
Value $2.788M Shares 160,117 Share Price $17.41 * Est. Cost/Share $16.36 Unrealized @ Report Date +38.1%
— CANOO INC 0.0%
Value $2.78M Shares 4,259,182 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $2.779M Shares 113,300 Share Price $24.53 * Est. Cost/Share $25.45 Unrealized @ Report Date +3.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.776M Shares 178,503 Share Price $15.55 Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.773M Shares 143,600 Share Price $19.31 Est. Cost/Share $16.92 Unrealized @ Report Date +12.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.772M Shares 415,561 Share Price $6.67 * Est. Cost/Share $8.79 Unrealized @ Report Date -9.8%
XHB SPDR SER TR 0.0%
Value $2.771M Shares 40,900 Share Price $67.75 Est. Cost/Share $67.75 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $2.767M Shares 286,400 Share Price $9.66 Est. Cost/Share $10.41 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.765M Shares 53,300 Share Price $51.88 Est. Cost/Share $46.81 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.763M Shares 14,000 Share Price $197.36 * Est. Cost/Share $138.04 Unrealized @ Report Date +25.9%
BLBD BLUE BIRD CORP 0.0%
Value $2.756M Shares 134,918 Share Price $20.43 * Est. Cost/Share $18.11 Unrealized @ Report Date -1.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.755M Shares 69,300 Share Price $39.75 Est. Cost/Share $38.94 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.73M Shares 150,187 Share Price $18.18 Est. Cost/Share $14.43 Unrealized @ Report Date +25.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2.725M Shares 1,267,400 Share Price $2.15 Est. Cost/Share $3.35 Unrealized @ Report Date -36.3%
FNB F N B CORP 0.0%
Value $2.724M Shares 234,800 Share Price $11.60 * Est. Cost/Share $10.58 Unrealized @ Report Date +13.9%
— SOLARWINDS CORP 0.0%
Value $2.723M Shares 316,598 Share Price $8.60 Est. Cost/Share $8.69 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $2.713M Shares 1,072,500 Share Price $2.53 * Est. Cost/Share $9.60 Unrealized @ Report Date -57.5%
— PROPHASE LABS INC 0.0%
Value $2.709M Shares 355,510 Share Price $7.62 Est. Cost/Share $7.03 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.708M Shares 128,952 Share Price $21.00 * Est. Cost/Share $32.78 Unrealized @ Report Date -32.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.705M Shares 117,600 Share Price $23.00 * Est. Cost/Share $26.35 Unrealized @ Report Date -6.5%
OPRX OPTIMIZERX CORP 0.0%
Value $2.698M Shares 184,400 Share Price $14.63 * Est. Cost/Share $22.10 Unrealized @ Report Date -24.3%
— CHINOOK THERAPEUTICS INC 0.0%
Value $2.698M Shares 116,562 Share Price $23.15 Est. Cost/Share $15.90 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $2.697M Shares 246,773 Share Price $10.93 * Est. Cost/Share $11.44 Unrealized @ Report Date -8.9%
CHEF CHEFS WHSE INC 0.0%
Value $2.695M Shares 79,149 Share Price $34.05 * Est. Cost/Share $34.79 Unrealized @ Report Date +1.0%
TBBK BANCORP INC DEL 0.0%
Value $2.693M Shares 96,700 Share Price $27.85 * Est. Cost/Share $22.80 Unrealized @ Report Date +39.3%
VREX VAREX IMAGING CORP 0.0%
Value $2.692M Shares 148,000 Share Price $18.19 * Est. Cost/Share $27.16 Unrealized @ Report Date -29.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.686M Shares 145,020 Share Price $18.52 * Est. Cost/Share $33.65 Unrealized @ Report Date -18.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.683M Shares 272,666 Share Price $9.84 * Est. Cost/Share $11.72 Unrealized @ Report Date -4.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.681M Shares 33,358 Share Price $80.37 * Est. Cost/Share $58.15 Unrealized @ Report Date +24.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.672M Shares 194,500 Share Price $13.74 Est. Cost/Share $20.88 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.671M Shares 625,500 Share Price $4.27 * Est. Cost/Share $11.15 Unrealized @ Report Date -52.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.671M Shares 283,538 Share Price $9.42 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.0%
Value $2.661M Shares 144,600 Share Price $18.40 Est. Cost/Share $17.86 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.661M Shares 7,494 Share Price $355.08 * Est. Cost/Share $344.80 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.66M Shares 343,209 Share Price $7.75 * Est. Cost/Share $7.15 Unrealized @ Report Date +28.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.659M Shares 1,248,400 Share Price $2.13 * Est. Cost/Share $5.23 Unrealized @ Report Date -52.7%
ALLT ALLOT LTD 0.0%
Value $2.648M Shares 984,462 Share Price $2.69 * Est. Cost/Share $6.56 Unrealized @ Report Date -50.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.648M Shares 263,500 Share Price $10.05 * Est. Cost/Share $12.39 Unrealized @ Report Date -28.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.638M Shares 35,583 Share Price $74.14 * Est. Cost/Share $66.03 Unrealized @ Report Date +15.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.63M Shares 91,600 Share Price $28.71 * Est. Cost/Share $21.20 Unrealized @ Report Date +23.5%
ARHS ARHAUS INC 0.0%
Value $2.621M Shares 316,128 Share Price $8.29 * Est. Cost/Share $8.69 Unrealized @ Report Date +34.2%
— OUTFRONT MEDIA INC 0.0%
Value $2.621M Shares 161,500 Share Price $16.23 Est. Cost/Share $16.27 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.617M Shares 335,100 Share Price $7.81 * Est. Cost/Share $8.67 Unrealized @ Report Date -1.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.612M Shares 1,978,718 Share Price $1.32 Est. Cost/Share $1.37 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $2.61M Shares 627,465 Share Price $4.16 Est. Cost/Share $4.21 Unrealized @ Report Date -1.5%
OFLX OMEGA FLEX INC 0.0%
Value $2.605M Shares 23,380 Share Price $111.42 * Est. Cost/Share $73.37 Unrealized @ Report Date +47.9%
DAIO DATA I O CORP 0.0%
Value $2.604M Shares 524,043 Share Price $4.97 * Est. Cost/Share $4.45 Unrealized @ Report Date -1.7%
FLGT FULGENT GENETICS INC 0.0%
Value $2.59M Shares 82,954 Share Price $31.22 * Est. Cost/Share $57.53 Unrealized @ Report Date -44.1%
AWR AMER STATES WTR CO 0.0%
Value $2.587M Shares 29,100 Share Price $88.90 * Est. Cost/Share $85.62 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $2.585M Shares 131,400 Share Price $19.67 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
— ORION ENERGY SYS INC 0.0%
Value $2.579M Shares 1,270,607 Share Price $2.03 Est. Cost/Share $2.58 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.578M Shares 326,780 Share Price $7.89 * Est. Cost/Share $10.48 Unrealized @ Report Date -26.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.573M Shares 100,700 Share Price $25.55 * Est. Cost/Share $27.45 Unrealized @ Report Date -0.9%
— PENNS WOODS BANCORP INC 0.0%
Value $2.563M Shares 110,957 Share Price $23.10 Est. Cost/Share $37.98 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $2.563M Shares 227,400 Share Price $11.27 * Est. Cost/Share $22.14 Unrealized @ Report Date -42.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $2.561M Shares 115,600 Share Price $22.15 * Est. Cost/Share $16.47 Unrealized @ Report Date +37.7%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $2.55M Shares 330,294 Share Price $7.72 Est. Cost/Share $9.30 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $2.549M Shares 149,149 Share Price $17.09 * Est. Cost/Share $13.38 Unrealized @ Report Date +12.0%
— INFINERA CORP 0.0%
Value $2.549M Shares 328,440 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.548M Shares 56,700 Share Price $44.94 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2.54M Shares 1,209,750 Share Price $2.10 * Est. Cost/Share $1.64 Unrealized @ Report Date +7.2%
— BRF SA 0.0%
Value $2.535M Shares 1,980,660 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
SPDN DIREXION SHS ETF TR 0.0%
Value $2.526M Shares 163,100 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $2.521M Shares 66,700 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $2.519M Shares 110,200 Share Price $22.86 * Est. Cost/Share $19.42 Unrealized @ Report Date +11.8%
ORC ORCHID IS CAP INC 0.0%
Value $2.511M Shares 234,060 Share Price $10.73 Est. Cost/Share $10.09 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $2.507M Shares 636,200 Share Price $3.94 Est. Cost/Share $4.78 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $2.488M Shares 475,639 Share Price $5.23 Est. Cost/Share $4.50 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $2.486M Shares 2,054,600 Share Price $1.21 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $2.485M Shares 18,700 Share Price $132.89 * Est. Cost/Share $53.74 Unrealized @ Report Date +12.6%
CIX COMPX INTL INC 0.0%
Value $2.48M Shares 137,144 Share Price $18.08 * Est. Cost/Share $7.63 Unrealized @ Report Date +90.9%
EML EASTERN CO 0.0%
Value $2.475M Shares 127,037 Share Price $19.48 Est. Cost/Share $15.47 Unrealized @ Report Date +27.0%
BMEA BIOMEA FUSION INC 0.0%
Value $2.475M Shares 79,800 Share Price $31.02 * Est. Cost/Share $9.19 Unrealized @ Report Date +35.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.47M Shares 6,900 Share Price $357.97 * Est. Cost/Share $324.20 Unrealized @ Report Date +5.6%
OPK OPKO HEALTH INC 0.0%
Value $2.465M Shares 1,688,143 Share Price $1.46 * Est. Cost/Share $2.98 Unrealized @ Report Date -56.8%
SSL SASOL LTD 0.0%
Value $2.465M Shares 180,600 Share Price $13.65 Est. Cost/Share $20.70 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $2.461M Shares 45,100 Share Price $54.57 Est. Cost/Share $54.08 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.457M Shares 247,400 Share Price $9.93 * Est. Cost/Share $3.94 Unrealized @ Report Date +79.6%
KAI KADANT INC 0.0%
Value $2.456M Shares 11,777 Share Price $208.54 * Est. Cost/Share $186.43 Unrealized @ Report Date +7.4%
— WW INTL INC 0.0%
Value $2.447M Shares 593,900 Share Price $4.12 Est. Cost/Share $5.32 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.447M Shares 239,200 Share Price $10.23 * Est. Cost/Share $11.41 Unrealized @ Report Date -3.4%
HBNC HORIZON BANCORP INC 0.0%
Value $2.442M Shares 220,816 Share Price $11.06 * Est. Cost/Share $17.39 Unrealized @ Report Date -17.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.44M Shares 515,886 Share Price $4.73 Est. Cost/Share $6.88 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $2.44M Shares 267,800 Share Price $9.11 Est. Cost/Share $11.82 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.438M Shares 727,700 Share Price $3.35 * Est. Cost/Share $10.37 Unrealized @ Report Date -60.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.437M Shares 253,013 Share Price $9.63 * Est. Cost/Share $11.66 Unrealized @ Report Date -13.6%
— SOUTHSTATE CORPORATION 0.0%
Value $2.433M Shares 34,146 Share Price $71.25 Est. Cost/Share $77.99 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $2.431M Shares 311,300 Share Price $7.81 * Est. Cost/Share $7.83 Unrealized @ Report Date -7.1%
ONON ON HLDG AG 0.0%
Value $2.43M Shares 78,300 Share Price $31.03 * Est. Cost/Share $18.48 Unrealized @ Report Date +22.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.424M Shares 134,831 Share Price $17.98 * Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
AMLP ALPS ETF TR 0.0%
Value $2.423M Shares 62,700 Share Price $38.64 Est. Cost/Share $37.24 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.419M Shares 307,331 Share Price $7.87 * Est. Cost/Share $11.92 Unrealized @ Report Date -14.9%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.416M Shares 104,000 Share Price $23.23 Est. Cost/Share $22.79 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.411M Shares 68,800 Share Price $35.04 * Est. Cost/Share $30.49 Unrealized @ Report Date +7.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.41M Shares 96,194 Share Price $25.05 * Est. Cost/Share $15.02 Unrealized @ Report Date +70.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.406M Shares 108,244 Share Price $22.23 * Est. Cost/Share $40.89 Unrealized @ Report Date -41.5%
CWB SPDR SER TR 0.0%
Value $2.401M Shares 35,800 Share Price $67.07 Est. Cost/Share $67.07 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.395M Shares 450,241 Share Price $5.32 * Est. Cost/Share $5.55 Unrealized @ Report Date -14.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.395M Shares 241,900 Share Price $9.90 Est. Cost/Share $8.30 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.393M Shares 114,900 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.392M Shares 97,501 Share Price $24.53 Est. Cost/Share $24.36 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.392M Shares 104,622 Share Price $22.86 Est. Cost/Share $25.54 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.386M Shares 266,900 Share Price $8.94 * Est. Cost/Share $8.00 Unrealized @ Report Date -5.4%
— MORPHIC HLDG INC 0.0%
Value $2.385M Shares 63,357 Share Price $37.64 Est. Cost/Share $24.26 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.376M Shares 404,700 Share Price $5.87 * Est. Cost/Share $3.53 Unrealized @ Report Date +44.6%
— BERRY CORP 0.0%
Value $2.368M Shares 301,600 Share Price $7.85 Est. Cost/Share $8.75 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.366M Shares 60,500 Share Price $39.11 * Est. Cost/Share $33.47 Unrealized @ Report Date +22.2%
MLR MILLER INDS INC TENN 0.0%
Value $2.361M Shares 66,800 Share Price $35.34 * Est. Cost/Share $28.39 Unrealized @ Report Date -0.8%
— ISHARES TR 0.0%
Value $2.358M Shares 93,591 Share Price $25.19 Est. Cost/Share $25.02 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $2.358M Shares 325,724 Share Price $7.24 * Est. Cost/Share $19.80 Unrealized @ Report Date -46.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.357M Shares 85,700 Share Price $27.50 * Est. Cost/Share $25.35 Unrealized @ Report Date -0.1%
PLNT PLANET FITNESS INC 0.0%
Value $2.353M Shares 30,300 Share Price $77.66 * Est. Cost/Share $78.23 Unrealized @ Report Date +2.1%
TZOO TRAVELZOO 0.0%
Value $2.346M Shares 388,401 Share Price $6.04 * Est. Cost/Share $11.82 Unrealized @ Report Date -56.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.342M Shares 1,700 Share Price $1377.65 * Est. Cost/Share $1241.07 Unrealized @ Report Date +15.6%
PGEN PRECIGEN INC 0.0%
Value $2.322M Shares 2,190,790 Share Price $1.06 * Est. Cost/Share $1.76 Unrealized @ Report Date -18.2%
FELE FRANKLIN ELEC INC 0.0%
Value $2.322M Shares 24,673 Share Price $94.11 * Est. Cost/Share $79.79 Unrealized @ Report Date +9.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $2.319M Shares 383,982 Share Price $6.04 * Est. Cost/Share $6.93 Unrealized @ Report Date -16.2%
IVW ISHARES TR 0.0%
Value $2.313M Shares 36,200 Share Price $63.90 Est. Cost/Share $63.90 Unrealized @ Report Date —
— NICHOLAS FINL INC BC 0.0%
Value $2.312M Shares 376,051 Share Price $6.15 Est. Cost/Share $13.88 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.31M Shares 110,250 Share Price $20.95 * Est. Cost/Share $19.29 Unrealized @ Report Date +5.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.306M Shares 234,368 Share Price $9.84 * Est. Cost/Share $16.49 Unrealized @ Report Date -39.1%
— NATURA &CO HLDG S A 0.0%
Value $2.306M Shares 441,837 Share Price $5.22 Est. Cost/Share $9.73 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $2.301M Shares 523,008 Share Price $4.40 * Est. Cost/Share $5.75 Unrealized @ Report Date -12.8%
TRTX TPG RE FIN TR INC 0.0%
Value $2.297M Shares 316,394 Share Price $7.26 Est. Cost/Share $11.14 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.295M Shares 181,300 Share Price $12.66 * Est. Cost/Share $14.44 Unrealized @ Report Date +2.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.291M Shares 34,400 Share Price $66.60 Est. Cost/Share $56.77 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $2.285M Shares 104,368 Share Price $21.89 * Est. Cost/Share $27.62 Unrealized @ Report Date -10.2%
MYRG MYR GROUP INC DEL 0.0%
Value $2.281M Shares 18,100 Share Price $126.02 * Est. Cost/Share $107.53 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.281M Shares 118,900 Share Price $19.18 * Est. Cost/Share $16.68 Unrealized @ Report Date +12.1%
EMBC EMBECTA CORP 0.0%
Value $2.278M Shares 81,000 Share Price $28.12 * Est. Cost/Share $25.72 Unrealized @ Report Date -1.4%
CERS CERUS CORP 0.0%
Value $2.272M Shares 765,000 Share Price $2.97 Est. Cost/Share $4.23 Unrealized @ Report Date -28.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $2.269M Shares 88,200 Share Price $25.73 Est. Cost/Share $25.14 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $2.264M Shares 22,600 Share Price $100.18 Est. Cost/Share $100.38 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $2.263M Shares 230,000 Share Price $9.84 Est. Cost/Share $15.43 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.263M Shares 21,200 Share Price $106.75 * Est. Cost/Share $104.42 Unrealized @ Report Date -0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.26M Shares 43,401 Share Price $52.07 * Est. Cost/Share $57.81 Unrealized @ Report Date -6.4%
— SERES THERAPEUTICS INC 0.0%
Value $2.258M Shares 398,200 Share Price $5.67 Est. Cost/Share $6.10 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $2.257M Shares 546,500 Share Price $4.13 Est. Cost/Share $7.15 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.256M Shares 23,022 Share Price $97.99 * Est. Cost/Share $83.03 Unrealized @ Report Date +12.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.253M Shares 171,700 Share Price $13.12 * Est. Cost/Share $11.32 Unrealized @ Report Date +20.7%
EWH ISHARES INC 0.0%
Value $2.252M Shares 109,600 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.251M Shares 51,746 Share Price $43.50 * Est. Cost/Share $20.89 Unrealized @ Report Date +72.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.249M Shares 246,900 Share Price $9.11 Est. Cost/Share $11.30 Unrealized @ Report Date -20.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $2.249M Shares 365,737 Share Price $6.15 * Est. Cost/Share $5.79 Unrealized @ Report Date +41.3%
APPN APPIAN CORP 0.0%
Value $2.246M Shares 50,600 Share Price $44.39 * Est. Cost/Share $42.99 Unrealized @ Report Date -6.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.245M Shares 606,624 Share Price $3.70 * Est. Cost/Share $5.49 Unrealized @ Report Date -19.2%
— NV5 GLOBAL INC 0.0%
Value $2.236M Shares 21,502 Share Price $103.99 Est. Cost/Share $115.32 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $2.23M Shares 274,300 Share Price $8.13 * Est. Cost/Share $6.78 Unrealized @ Report Date +3.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.23M Shares 274,300 Share Price $8.13 Est. Cost/Share $8.07 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $2.225M Shares 111,660 Share Price $19.93 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
EPP ISHARES INC 0.0%
Value $2.225M Shares 50,800 Share Price $43.80 Est. Cost/Share $40.52 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $2.219M Shares 413,136 Share Price $5.37 * Est. Cost/Share $12.66 Unrealized @ Report Date -45.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.217M Shares 117,800 Share Price $18.82 Est. Cost/Share $15.70 Unrealized @ Report Date +21.3%
CSPI CSP INC 0.0%
Value $2.215M Shares 162,963 Share Price $13.59 * Est. Cost/Share $3.40 Unrealized @ Report Date +62.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.208M Shares 130,500 Share Price $16.92 * Est. Cost/Share $15.36 Unrealized @ Report Date +4.2%
— RITE AID CORP 0.0%
Value $2.207M Shares 985,090 Share Price $2.24 Est. Cost/Share $3.97 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.204M Shares 71,807 Share Price $30.69 * Est. Cost/Share $42.13 Unrealized @ Report Date -6.7%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.203M Shares 98,100 Share Price $22.46 Est. Cost/Share $22.53 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.192M Shares 29,800 Share Price $73.56 * Est. Cost/Share $61.46 Unrealized @ Report Date +15.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2.191M Shares 84,100 Share Price $26.05 Est. Cost/Share $25.11 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $2.178M Shares 194,845 Share Price $11.18 * Est. Cost/Share $9.84 Unrealized @ Report Date +0.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.177M Shares 41,700 Share Price $52.21 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $2.177M Shares 695,684 Share Price $3.13 Est. Cost/Share $3.45 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.172M Shares 14,100 Share Price $154.04 Est. Cost/Share $143.46 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $2.166M Shares 10,700 Share Price $202.43 Est. Cost/Share $133.69 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.165M Shares 2,640,300 Share Price $0.82 Est. Cost/Share $1.97 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $2.159M Shares 91,200 Share Price $23.67 * Est. Cost/Share $24.67 Unrealized @ Report Date +0.9%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.157M Shares 468,822 Share Price $4.60 Est. Cost/Share $23.30 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.152M Shares 330,600 Share Price $6.51 * Est. Cost/Share $9.20 Unrealized @ Report Date -16.5%
ESLT ELBIT SYS LTD 0.0%
Value $2.135M Shares 12,546 Share Price $170.17 * Est. Cost/Share $168.72 Unrealized @ Report Date -1.5%
— LUTHER BURBANK CORP 0.0%
Value $2.131M Shares 224,768 Share Price $9.48 Est. Cost/Share $11.17 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $2.121M Shares 291,700 Share Price $7.27 Est. Cost/Share $7.31 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.118M Shares 428,700 Share Price $4.94 * Est. Cost/Share $9.26 Unrealized @ Report Date -30.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.117M Shares 32,375 Share Price $65.39 Est. Cost/Share $66.25 Unrealized @ Report Date -1.8%
— NEKTAR THERAPEUTICS 0.0%
Value $2.111M Shares 3,003,696 Share Price $0.70 Est. Cost/Share $0.76 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $2.108M Shares 1,848,754 Share Price $1.14 Est. Cost/Share $1.74 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.105M Shares 542,633 Share Price $3.88 * Est. Cost/Share $5.17 Unrealized @ Report Date -6.6%
BOTZ GLOBAL X FDS 0.0%
Value $2.104M Shares 82,500 Share Price $25.50 Est. Cost/Share $24.07 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $2.101M Shares 510,000 Share Price $4.12 * Est. Cost/Share $5.23 Unrealized @ Report Date -13.7%
— CODORUS VY BANCORP INC 0.0%
Value $2.101M Shares 101,241 Share Price $20.75 Est. Cost/Share $23.29 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2.096M Shares 371,660 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $2.094M Shares 612,200 Share Price $3.42 * Est. Cost/Share $5.96 Unrealized @ Report Date -28.7%
STRR HUDSON GLOBAL INC 0.0%
Value $2.093M Shares 93,965 Share Price $22.27 * Est. Cost/Share $15.46 Unrealized @ Report Date +57.8%
TASK TASKUS INC 0.0%
Value $2.092M Shares 144,900 Share Price $14.44 * Est. Cost/Share $17.60 Unrealized @ Report Date -1.0%
— BELLUS HEALTH INC NEW 0.0%
Value $2.091M Shares 290,375 Share Price $7.20 Est. Cost/Share $7.91 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.088M Shares 114,600 Share Price $18.22 * Est. Cost/Share $10.17 Unrealized @ Report Date +45.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2.086M Shares 179,054 Share Price $11.65 * Est. Cost/Share $12.37 Unrealized @ Report Date +10.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.084M Shares 13,800 Share Price $151.01 Est. Cost/Share $151.01 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.084M Shares 85,500 Share Price $24.37 * Est. Cost/Share $31.68 Unrealized @ Report Date -11.2%
XYLD GLOBAL X FDS 0.0%
Value $2.082M Shares 51,409 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $2.082M Shares 50,057 Share Price $41.59 Est. Cost/Share $39.51 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $2.08M Shares 170,505 Share Price $12.20 Est. Cost/Share $11.70 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.079M Shares 40,100 Share Price $51.85 * Est. Cost/Share $56.73 Unrealized @ Report Date 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.075M Shares 89,800 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $2.073M Shares 330,034 Share Price $6.28 Est. Cost/Share $8.33 Unrealized @ Report Date -25.6%
— HERSHA HOSPITALITY TR 0.0%
Value $2.062M Shares 306,900 Share Price $6.72 Est. Cost/Share $9.10 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.054M Shares 18,800 Share Price $109.26 Est. Cost/Share $109.26 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2.052M Shares 331,000 Share Price $6.20 * Est. Cost/Share $7.99 Unrealized @ Report Date -12.4%
AMBA AMBARELLA INC 0.0%
Value $2.052M Shares 26,500 Share Price $77.43 * Est. Cost/Share $85.61 Unrealized @ Report Date 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $2.051M Shares 8,600 Share Price $238.49 Est. Cost/Share $238.49 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.051M Shares 208,864 Share Price $9.82 * Est. Cost/Share $13.50 Unrealized @ Report Date -9.2%
ASIX ADVANSIX INC 0.0%
Value $2.044M Shares 53,400 Share Price $38.28 * Est. Cost/Share $41.52 Unrealized @ Report Date -10.4%
SNEX STONEX GROUP INC 0.0%
Value $2.039M Shares 19,697 Share Price $103.52 * Est. Cost/Share $38.04 Unrealized @ Report Date +12.6%
BHB BAR HBR BANKSHARES 0.0%
Value $2.039M Shares 77,084 Share Price $26.45 Est. Cost/Share $19.97 Unrealized @ Report Date +30.4%
PMTS CPI CARD GROUP INC 0.0%
Value $2.039M Shares 45,300 Share Price $45.01 * Est. Cost/Share $34.25 Unrealized @ Report Date +8.3%
— EBIX INC 0.0%
Value $2.038M Shares 154,489 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $2.036M Shares 34,193 Share Price $59.54 Est. Cost/Share $49.45 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.029M Shares 89,846 Share Price $22.58 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.024M Shares 67,798 Share Price $29.85 * Est. Cost/Share $33.94 Unrealized @ Report Date -15.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.021M Shares 159,884 Share Price $12.64 * Est. Cost/Share $10.30 Unrealized @ Report Date +14.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2.02M Shares 82,400 Share Price $24.51 Est. Cost/Share $23.64 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.014M Shares 860,644 Share Price $2.34 Est. Cost/Share $6.54 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $2.012M Shares 1,690,683 Share Price $1.19 Est. Cost/Share $1.91 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $2.011M Shares 22,500 Share Price $89.38 * Est. Cost/Share $82.41 Unrealized @ Report Date +3.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2M Shares 33,700 Share Price $59.35 Est. Cost/Share $58.57 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.991M Shares 41,300 Share Price $48.21 Est. Cost/Share $42.66 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $1.991M Shares 108,500 Share Price $18.35 Est. Cost/Share $19.95 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $1.986M Shares 179,600 Share Price $11.06 * Est. Cost/Share $9.23 Unrealized @ Report Date -12.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.982M Shares 320,237 Share Price $6.19 * Est. Cost/Share $8.46 Unrealized @ Report Date -18.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.981M Shares 103,300 Share Price $19.18 Est. Cost/Share $18.92 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.974M Shares 288,110 Share Price $6.85 Est. Cost/Share $11.28 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.964M Shares 43,200 Share Price $45.46 * Est. Cost/Share $19.90 Unrealized @ Report Date +5.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.961M Shares 344,100 Share Price $5.70 * Est. Cost/Share $6.70 Unrealized @ Report Date -22.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.958M Shares 118,854 Share Price $16.47 * Est. Cost/Share $18.55 Unrealized @ Report Date -3.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.951M Shares 76,068 Share Price $25.65 Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $1.948M Shares 64,000 Share Price $30.44 * Est. Cost/Share $34.65 Unrealized @ Report Date -9.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.947M Shares 191,048 Share Price $10.19 * Est. Cost/Share $8.88 Unrealized @ Report Date +22.8%
OCGN OCUGEN INC 0.0%
Value $1.946M Shares 2,281,548 Share Price $0.85 * Est. Cost/Share $1.38 Unrealized @ Report Date -21.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.944M Shares 41,943 Share Price $46.35 Est. Cost/Share $61.63 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.943M Shares 181,793 Share Price $10.69 * Est. Cost/Share $8.28 Unrealized @ Report Date +25.4%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.943M Shares 149,252 Share Price $13.02 Est. Cost/Share $12.79 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.942M Shares 113,374 Share Price $17.13 * Est. Cost/Share $20.16 Unrealized @ Report Date -2.9%
ASRV AMERISERV FINL INC 0.0%
Value $1.941M Shares 636,404 Share Price $3.05 * Est. Cost/Share $2.73 Unrealized @ Report Date +23.6%
RDI READING INTL INC 0.0%
Value $1.941M Shares 597,090 Share Price $3.25 * Est. Cost/Share $10.18 Unrealized @ Report Date -66.5%
CMTG CLAROS MTG TR INC 0.0%
Value $1.937M Shares 166,300 Share Price $11.65 Est. Cost/Share $15.29 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.93M Shares 75,875 Share Price $25.44 * Est. Cost/Share $26.38 Unrealized @ Report Date +11.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.925M Shares 363,263 Share Price $5.30 Est. Cost/Share $11.90 Unrealized @ Report Date -56.0%
EOLS EVOLUS INC 0.0%
Value $1.916M Shares 226,429 Share Price $8.46 * Est. Cost/Share $8.52 Unrealized @ Report Date +6.1%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $1.912M Shares 92,919 Share Price $20.58 Est. Cost/Share $18.80 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $1.907M Shares 26,000 Share Price $73.35 Est. Cost/Share $71.58 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.904M Shares 75,600 Share Price $25.19 * Est. Cost/Share $21.42 Unrealized @ Report Date +9.6%
PAM PAMPA ENERGIA S A 0.0%
Value $1.895M Shares 57,460 Share Price $32.98 Est. Cost/Share $22.63 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.894M Shares 454,230 Share Price $4.17 * Est. Cost/Share $18.32 Unrealized @ Report Date -72.7%
NTGR NETGEAR INC 0.0%
Value $1.894M Shares 102,300 Share Price $18.51 Est. Cost/Share $27.87 Unrealized @ Report Date -32.7%
— BUNGE LIMITED 0.0%
Value $1.891M Shares 19,800 Share Price $95.51 Est. Cost/Share $95.51 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.89M Shares 489,750 Share Price $3.86 Est. Cost/Share $5.07 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $1.889M Shares 106,247 Share Price $17.78 Est. Cost/Share $15.10 Unrealized @ Report Date +17.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.885M Shares 146,600 Share Price $12.86 Est. Cost/Share $12.80 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $1.879M Shares 351,939 Share Price $5.34 * Est. Cost/Share $10.51 Unrealized @ Report Date -39.7%
— ISHARES TR 0.0%
Value $1.878M Shares 76,380 Share Price $24.59 Est. Cost/Share $24.43 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.878M Shares 85,468 Share Price $21.97 * Est. Cost/Share $19.64 Unrealized @ Report Date +16.6%
GEF/B GREIF INC 0.0%
Value $1.876M Shares 24,510 Share Price $76.54 * Est. Cost/Share $39.68 Unrealized @ Report Date +71.4%
— DIVERSEY HLDGS LTD 0.0%
Value $1.874M Shares 231,600 Share Price $8.09 Est. Cost/Share $5.86 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.869M Shares 36,600 Share Price $51.07 Est. Cost/Share $33.27 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $1.866M Shares 89,857 Share Price $20.77 Est. Cost/Share $21.70 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $1.862M Shares 230,400 Share Price $8.08 Est. Cost/Share $10.43 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.86M Shares 322,842 Share Price $5.76 * Est. Cost/Share $3.59 Unrealized @ Report Date +26.5%
XP XP INC 0.0%
Value $1.86M Shares 156,697 Share Price $11.87 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.858M Shares 603,200 Share Price $3.08 Est. Cost/Share $3.29 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.857M Shares 62,584 Share Price $29.67 * Est. Cost/Share $32.19 Unrealized @ Report Date -2.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.853M Shares 220,129 Share Price $8.42 * Est. Cost/Share $8.21 Unrealized @ Report Date +6.0%
FARM FARMER BROS CO 0.0%
Value $1.85M Shares 479,400 Share Price $3.86 * Est. Cost/Share $13.17 Unrealized @ Report Date -65.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.845M Shares 94,400 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $1.844M Shares 2,780,437 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $1.843M Shares 151,300 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.842M Shares 19,028 Share Price $96.80 Est. Cost/Share $95.20 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $1.836M Shares 470,684 Share Price $3.90 * Est. Cost/Share $10.84 Unrealized @ Report Date -41.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.825M Shares 970,900 Share Price $1.88 * Est. Cost/Share $4.67 Unrealized @ Report Date -45.0%
— ADICET BIO INC 0.0%
Value $1.819M Shares 315,800 Share Price $5.76 Est. Cost/Share $6.06 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.812M Shares 178,669 Share Price $10.14 * Est. Cost/Share $23.70 Unrealized @ Report Date -26.5%
EWS ISHARES INC 0.0%
Value $1.809M Shares 91,153 Share Price $19.85 Est. Cost/Share $19.00 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.809M Shares 89,216 Share Price $20.28 Est. Cost/Share $20.14 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.805M Shares 63,566 Share Price $28.40 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.804M Shares 196,900 Share Price $9.16 Est. Cost/Share $11.42 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $1.802M Shares 1,501,300 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.801M Shares 19,600 Share Price $91.89 Est. Cost/Share $92.66 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.797M Shares 53,680 Share Price $33.48 * Est. Cost/Share $40.36 Unrealized @ Report Date -8.5%
DTE DTE ENERGY CO 0.0%
Value $1.786M Shares 16,300 Share Price $109.57 * Est. Cost/Share $105.94 Unrealized @ Report Date -4.6%
LTRX LANTRONIX INC 0.0%
Value $1.776M Shares 409,294 Share Price $4.34 * Est. Cost/Share $3.85 Unrealized @ Report Date +21.7%
— BROOKFIELD REINS LTD 0.0%
Value $1.768M Shares 53,900 Share Price $32.80 Est. Cost/Share $31.28 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.767M Shares 706,900 Share Price $2.50 Est. Cost/Share $5.61 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.765M Shares 23,000 Share Price $76.74 Est. Cost/Share $76.74 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $1.764M Shares 447,800 Share Price $3.94 Est. Cost/Share $4.57 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $1.764M Shares 426,100 Share Price $4.14 Est. Cost/Share $12.81 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.762M Shares 187,463 Share Price $9.40 * Est. Cost/Share $21.09 Unrealized @ Report Date -48.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.761M Shares 43,400 Share Price $40.58 Est. Cost/Share $41.31 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.76M Shares 86,912 Share Price $20.25 * Est. Cost/Share $16.79 Unrealized @ Report Date -4.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.755M Shares 130,800 Share Price $13.42 Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.754M Shares 94,000 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.751M Shares 63,900 Share Price $27.40 Est. Cost/Share $25.42 Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $1.748M Shares 209,100 Share Price $8.36 Est. Cost/Share $7.69 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.743M Shares 72,000 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.741M Shares 75,500 Share Price $23.06 * Est. Cost/Share $23.66 Unrealized @ Report Date -5.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.737M Shares 22,800 Share Price $76.18 * Est. Cost/Share $105.57 Unrealized @ Report Date -25.0%
CNXN PC CONNECTION INC 0.0%
Value $1.735M Shares 38,600 Share Price $44.95 Est. Cost/Share $46.54 Unrealized @ Report Date -4.3%
EEM ISHARES TR 0.0%
Value $1.732M Shares 43,900 Share Price $39.45 Est. Cost/Share $35.00 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $1.731M Shares 2,735,050 Share Price $0.63 Est. Cost/Share $1.65 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.728M Shares 157,400 Share Price $10.98 Est. Cost/Share $8.89 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.726M Shares 1,391,795 Share Price $1.24 Est. Cost/Share $1.62 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.726M Shares 20,725 Share Price $83.28 * Est. Cost/Share $87.16 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $1.725M Shares 25,200 Share Price $68.45 * Est. Cost/Share $67.05 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.725M Shares 44,500 Share Price $38.76 Est. Cost/Share $42.70 Unrealized @ Report Date -10.6%
AAXJ ISHARES TR 0.0%
Value $1.724M Shares 25,400 Share Price $67.87 Est. Cost/Share $68.78 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.723M Shares 67,200 Share Price $25.64 Est. Cost/Share $24.43 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.723M Shares 1,140,836 Share Price $1.51 * Est. Cost/Share $2.71 Unrealized @ Report Date -7.6%
— CHIMERIX INC 0.0%
Value $1.721M Shares 1,365,771 Share Price $1.26 Est. Cost/Share $1.85 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $1.718M Shares 118,500 Share Price $14.50 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.712M Shares 108,000 Share Price $15.85 Est. Cost/Share $14.63 Unrealized @ Report Date +7.8%
DCBO DOCEBO INC 0.0%
Value $1.711M Shares 42,000 Share Price $40.74 * Est. Cost/Share $46.12 Unrealized @ Report Date -20.3%
— PETIQ INC 0.0%
Value $1.7M Shares 148,568 Share Price $11.44 Est. Cost/Share $13.15 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $1.7M Shares 261,604 Share Price $6.50 * Est. Cost/Share $4.34 Unrealized @ Report Date +53.3%
OUNZ VANECK MERK GOLD TR 0.0%
Value $1.698M Shares 88,900 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.695M Shares 9,700 Share Price $174.74 Est. Cost/Share $181.30 Unrealized @ Report Date -2.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.694M Shares 175,400 Share Price $9.66 * Est. Cost/Share $6.65 Unrealized @ Report Date +31.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.694M Shares 100,365 Share Price $16.88 * Est. Cost/Share $15.40 Unrealized @ Report Date +20.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.692M Shares 1,077,892 Share Price $1.57 Est. Cost/Share $6.34 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $1.69M Shares 316,400 Share Price $5.34 * Est. Cost/Share $5.22 Unrealized @ Report Date -4.7%
OIH VANECK ETF TRUST 0.0%
Value $1.688M Shares 6,090 Share Price $277.18 Est. Cost/Share $304.07 Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $1.676M Shares 119,800 Share Price $13.99 * Est. Cost/Share $6.29 Unrealized @ Report Date +105.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.673M Shares 55,400 Share Price $30.20 * Est. Cost/Share $29.57 Unrealized @ Report Date -1.5%
GTX GARRETT MOTION INC 0.0%
Value $1.667M Shares 217,600 Share Price $7.66 Est. Cost/Share $7.20 Unrealized @ Report Date +7.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.664M Shares 103,600 Share Price $16.06 * Est. Cost/Share $15.92 Unrealized @ Report Date -1.7%
LAND GLADSTONE LD CORP 0.0%
Value $1.663M Shares 99,900 Share Price $16.65 Est. Cost/Share $22.03 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.656M Shares 9,916 Share Price $167.00 Est. Cost/Share $66.93 Unrealized @ Report Date +150.2%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1.655M Shares 1,027,780 Share Price $1.61 Est. Cost/Share $2.10 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $1.646M Shares 163,333 Share Price $10.08 * Est. Cost/Share $13.45 Unrealized @ Report Date -22.7%
EE EXCELERATE ENERGY INC 0.0%
Value $1.643M Shares 74,200 Share Price $22.14 Est. Cost/Share $23.77 Unrealized @ Report Date -8.5%
— SCPHARMACEUTICALS INC 0.0%
Value $1.642M Shares 180,986 Share Price $9.07 Est. Cost/Share $6.32 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $1.641M Shares 100,416 Share Price $16.34 * Est. Cost/Share $12.56 Unrealized @ Report Date +20.1%
SPYG SPDR SER TR 0.0%
Value $1.639M Shares 29,600 Share Price $55.37 Est. Cost/Share $55.37 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.637M Shares 20,672 Share Price $79.19 * Est. Cost/Share $85.96 Unrealized @ Report Date -5.4%
LTC LTC PPTYS INC 0.0%
Value $1.637M Shares 46,600 Share Price $35.13 Est. Cost/Share $35.19 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.637M Shares 14,700 Share Price $111.36 * Est. Cost/Share $124.01 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $1.628M Shares 307,711 Share Price $5.29 Est. Cost/Share $10.82 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.628M Shares 109,200 Share Price $14.91 Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $1.625M Shares 53,128 Share Price $30.59 * Est. Cost/Share $31.29 Unrealized @ Report Date +11.8%
GEG GREAT ELM GROUP INC 0.0%
Value $1.625M Shares 715,800 Share Price $2.27 Est. Cost/Share $2.39 Unrealized @ Report Date -7.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.617M Shares 106,250 Share Price $15.22 Est. Cost/Share $17.21 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.615M Shares 12,500 Share Price $129.20 Est. Cost/Share $129.20 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $1.613M Shares 13,000 Share Price $124.08 Est. Cost/Share $124.08 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $1.611M Shares 32,200 Share Price $50.03 Est. Cost/Share $50.06 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.609M Shares 36,331 Share Price $44.29 * Est. Cost/Share $50.86 Unrealized @ Report Date -5.7%
— DENBURY INC 0.0%
Value $1.604M Shares 18,300 Share Price $87.65 Est. Cost/Share $76.26 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.596M Shares 1,256,773 Share Price $1.27 Est. Cost/Share $2.33 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $1.595M Shares 2,733,953 Share Price $0.58 Est. Cost/Share $1.03 Unrealized @ Report Date -46.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.594M Shares 67,600 Share Price $23.58 Est. Cost/Share $19.87 Unrealized @ Report Date +17.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.592M Shares 25,885 Share Price $61.50 * Est. Cost/Share $63.18 Unrealized @ Report Date +1.7%
GORO GOLD RESOURCE CORP 0.0%
Value $1.59M Shares 1,514,024 Share Price $1.05 * Est. Cost/Share $2.07 Unrealized @ Report Date -38.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.59M Shares 55,600 Share Price $28.60 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $1.589M Shares 384,778 Share Price $4.13 * Est. Cost/Share $11.80 Unrealized @ Report Date -53.0%
— ZHIHU INC 0.0%
Value $1.587M Shares 1,249,300 Share Price $1.27 Est. Cost/Share $1.57 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $1.584M Shares 36,100 Share Price $43.88 Est. Cost/Share $52.19 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.581M Shares 33,500 Share Price $47.19 * Est. Cost/Share $7.41 Unrealized @ Report Date +54.7%
YTRA YATRA ONLINE INC 0.0%
Value $1.579M Shares 692,736 Share Price $2.28 * Est. Cost/Share $1.83 Unrealized @ Report Date +21.5%
— HMN FINL INC 0.0%
Value $1.578M Shares 81,896 Share Price $19.27 Est. Cost/Share $13.43 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $1.578M Shares 39,600 Share Price $39.85 Est. Cost/Share $40.08 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $1.575M Shares 9,562 Share Price $164.71 * Est. Cost/Share $142.26 Unrealized @ Report Date +2.3%
RCKY ROCKY BRANDS INC 0.0%
Value $1.574M Shares 68,235 Share Price $23.07 * Est. Cost/Share $21.63 Unrealized @ Report Date +25.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.573M Shares 17,100 Share Price $91.99 * Est. Cost/Share $123.03 Unrealized @ Report Date -29.4%
ITB ISHARES TR 0.0%
Value $1.56M Shares 22,200 Share Price $70.27 Est. Cost/Share $70.27 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.56M Shares 92,700 Share Price $16.83 Est. Cost/Share $18.54 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.559M Shares 88,700 Share Price $17.58 * Est. Cost/Share $22.51 Unrealized @ Report Date -16.9%
ANAB ANAPTYSBIO INC 0.0%
Value $1.558M Shares 71,600 Share Price $21.76 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
— COMMUNITY FINL CORP MD 0.0%
Value $1.558M Shares 47,038 Share Price $33.12 Est. Cost/Share $34.24 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $1.556M Shares 211,400 Share Price $7.36 * Est. Cost/Share $5.25 Unrealized @ Report Date +1.3%
— FIBROGEN INC 0.0%
Value $1.556M Shares 83,400 Share Price $18.66 Est. Cost/Share $11.72 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.553M Shares 403,293 Share Price $3.85 * Est. Cost/Share $3.70 Unrealized @ Report Date +18.2%
TBLA TABOOLA.COM LTD 0.0%
Value $1.55M Shares 569,700 Share Price $2.72 * Est. Cost/Share $3.47 Unrealized @ Report Date -2.9%
— RENT THE RUNWAY INC 0.0%
Value $1.55M Shares 543,800 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $1.549M Shares 68,106 Share Price $22.74 * Est. Cost/Share $37.35 Unrealized @ Report Date -41.7%
ARKO ARKO CORP 0.0%
Value $1.549M Shares 182,500 Share Price $8.49 * Est. Cost/Share $8.66 Unrealized @ Report Date -9.3%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.549M Shares 252,295 Share Price $6.14 * Est. Cost/Share $3.17 Unrealized @ Report Date +102.4%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.548M Shares 786,021 Share Price $1.97 Est. Cost/Share $2.20 Unrealized @ Report Date -9.8%
KVHI KVH INDS INC 0.0%
Value $1.543M Shares 135,600 Share Price $11.38 * Est. Cost/Share $10.70 Unrealized @ Report Date -4.4%
DJP BARCLAYS BANK PLC 0.0%
Value $1.543M Shares 48,853 Share Price $31.58 Est. Cost/Share $33.30 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $1.541M Shares 232,100 Share Price $6.64 * Est. Cost/Share $11.47 Unrealized @ Report Date -38.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.539M Shares 70,258 Share Price $21.90 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $1.539M Shares 368,100 Share Price $4.18 * Est. Cost/Share $3.08 Unrealized @ Report Date -0.8%
UPBD UPBOUND GROUP INC 0.0%
Value $1.537M Shares 62,712 Share Price $24.51 * Est. Cost/Share $22.88 Unrealized @ Report Date +12.5%
IXUS ISHARES TR 0.0%
Value $1.536M Shares 24,800 Share Price $61.94 Est. Cost/Share $61.94 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.534M Shares 43,300 Share Price $35.43 * Est. Cost/Share $15.92 Unrealized @ Report Date +5.4%
BY BYLINE BANCORP INC 0.0%
Value $1.53M Shares 70,771 Share Price $21.62 * Est. Cost/Share $20.95 Unrealized @ Report Date +6.1%
— BK TECHNOLOGIES CORPORATION 0.0%
Value $1.528M Shares 536,136 Share Price $2.85 Est. Cost/Share $4.10 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.526M Shares 75,600 Share Price $20.19 * Est. Cost/Share $26.79 Unrealized @ Report Date -21.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.52M Shares 12,883 Share Price $117.98 * Est. Cost/Share $101.01 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.517M Shares 70,941 Share Price $21.38 * Est. Cost/Share $15.82 Unrealized @ Report Date +19.2%
MOV MOVADO GROUP INC 0.0%
Value $1.516M Shares 52,700 Share Price $28.77 * Est. Cost/Share $35.78 Unrealized @ Report Date -5.3%
ICFI ICF INTL INC 0.0%
Value $1.514M Shares 13,800 Share Price $109.71 * Est. Cost/Share $106.59 Unrealized @ Report Date -2.4%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $1.511M Shares 339,504 Share Price $4.45 Est. Cost/Share $12.72 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.496M Shares 347,917 Share Price $4.30 * Est. Cost/Share $8.85 Unrealized @ Report Date -21.7%
— SELECTA BIOSCIENCES INC 0.0%
Value $1.492M Shares 1,073,087 Share Price $1.39 Est. Cost/Share $1.62 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.492M Shares 179,559 Share Price $8.31 * Est. Cost/Share $8.59 Unrealized @ Report Date +1.9%
ALOT ASTRONOVA INC 0.0%
Value $1.492M Shares 106,542 Share Price $14.00 * Est. Cost/Share $12.99 Unrealized @ Report Date +0.3%
LEN/B LENNAR CORP 0.0%
Value $1.491M Shares 16,700 Share Price $89.28 * Est. Cost/Share $59.54 Unrealized @ Report Date +27.2%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.487M Shares 138,180 Share Price $10.76 Est. Cost/Share $11.54 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $1.485M Shares 26,900 Share Price $55.20 Est. Cost/Share $55.20 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $1.477M Shares 281,263 Share Price $5.25 Est. Cost/Share $13.23 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.476M Shares 40,475 Share Price $36.47 * Est. Cost/Share $32.15 Unrealized @ Report Date +8.9%
— PHENOMEX INC 0.0%
Value $1.476M Shares 1,272,563 Share Price $1.16 Est. Cost/Share $9.73 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.475M Shares 84,300 Share Price $17.50 * Est. Cost/Share $12.56 Unrealized @ Report Date +15.4%
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.472M Shares 306,727 Share Price $4.80 Est. Cost/Share $19.15 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1.468M Shares 111,736 Share Price $13.14 * Est. Cost/Share $6.95 Unrealized @ Report Date +130.4%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.465M Shares 51,799 Share Price $28.28 * Est. Cost/Share $19.22 Unrealized @ Report Date +36.1%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.464M Shares 99,800 Share Price $14.67 Est. Cost/Share $15.17 Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $1.463M Shares 66,000 Share Price $22.17 Est. Cost/Share $22.72 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.462M Shares 71,315 Share Price $20.50 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $1.461M Shares 70,724 Share Price $20.66 * Est. Cost/Share $19.45 Unrealized @ Report Date -1.0%
BARK BARK INC 0.0%
Value $1.46M Shares 1,006,700 Share Price $1.45 * Est. Cost/Share $2.86 Unrealized @ Report Date -44.6%
TRP TC ENERGY CORP 0.0%
Value $1.448M Shares 37,210 Share Price $38.91 * Est. Cost/Share $41.48 Unrealized @ Report Date -15.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.445M Shares 158,800 Share Price $9.10 * Est. Cost/Share $8.56 Unrealized @ Report Date +10.0%
BBD BANCO BRADESCO S A 0.0%
Value $1.44M Shares 549,495 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.439M Shares 115,800 Share Price $12.43 * Est. Cost/Share $12.34 Unrealized @ Report Date +5.0%
— AMRYT PHARMA PLC 0.0%
Value $1.439M Shares 98,700 Share Price $14.58 Est. Cost/Share $11.68 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.439M Shares 276,134 Share Price $5.21 * Est. Cost/Share $7.73 Unrealized @ Report Date -7.1%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.434M Shares 51,469 Share Price $27.86 Est. Cost/Share $31.44 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.433M Shares 36,600 Share Price $39.15 * Est. Cost/Share $41.98 Unrealized @ Report Date +4.7%
OBK ORIGIN BANCORP INC 0.0%
Value $1.427M Shares 44,400 Share Price $32.14 * Est. Cost/Share $38.47 Unrealized @ Report Date -4.5%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.424M Shares 769,644 Share Price $1.85 Est. Cost/Share $1.78 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $1.419M Shares 660,028 Share Price $2.15 Est. Cost/Share $3.00 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $1.415M Shares 55,882 Share Price $25.32 * Est. Cost/Share $34.44 Unrealized @ Report Date -19.8%
— JPMORGAN CHASE & CO 0.0%
Value $1.402M Shares 63,200 Share Price $22.18 Est. Cost/Share $21.84 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $1.401M Shares 214,596 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.401M Shares 181,938 Share Price $7.70 * Est. Cost/Share $6.39 Unrealized @ Report Date +25.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.4M Shares 67,100 Share Price $20.86 Est. Cost/Share $21.51 Unrealized @ Report Date -3.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.4M Shares 33,000 Share Price $42.42 * Est. Cost/Share $37.46 Unrealized @ Report Date +5.9%
HIPO HIPPO HLDGS INC 0.0%
Value $1.399M Shares 86,204 Share Price $16.23 Est. Cost/Share $21.08 Unrealized @ Report Date -22.5%
ALYAF ALITHYA GROUP INC 0.0%
Value $1.396M Shares 690,932 Share Price $2.02 * Est. Cost/Share $3.55 Unrealized @ Report Date -48.8%
ATLO AMES NATL CORP 0.0%
Value $1.393M Shares 66,984 Share Price $20.80 * Est. Cost/Share $19.19 Unrealized @ Report Date +5.9%
— BALLYS CORPORATION 0.0%
Value $1.392M Shares 71,297 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $1.388M Shares 106,365 Share Price $13.05 * Est. Cost/Share $16.75 Unrealized @ Report Date -3.3%
XBI SPDR SER TR 0.0%
Value $1.387M Shares 18,200 Share Price $76.21 Est. Cost/Share $76.21 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.387M Shares 201,361 Share Price $6.89 * Est. Cost/Share $8.00 Unrealized @ Report Date -27.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.386M Shares 17,700 Share Price $78.31 * Est. Cost/Share $80.97 Unrealized @ Report Date 0.0%
SEER SEER INC 0.0%
Value $1.383M Shares 358,400 Share Price $3.86 * Est. Cost/Share $11.40 Unrealized @ Report Date -59.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.382M Shares 51,300 Share Price $26.94 Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $1.379M Shares 250,700 Share Price $5.50 Est. Cost/Share $2.74 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $1.378M Shares 796,610 Share Price $1.73 Est. Cost/Share $6.36 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.377M Shares 4,331 Share Price $317.94 * Est. Cost/Share $388.40 Unrealized @ Report Date -22.2%
ANNX ANNEXON INC 0.0%
Value $1.375M Shares 357,100 Share Price $3.85 * Est. Cost/Share $7.54 Unrealized @ Report Date -27.0%
— PACTIV EVERGREEN INC 0.0%
Value $1.374M Shares 171,800 Share Price $8.00 Est. Cost/Share $9.70 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $1.374M Shares 44,500 Share Price $30.88 Est. Cost/Share $31.47 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $1.372M Shares 90,280 Share Price $15.20 Est. Cost/Share $19.13 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $1.368M Shares 200,072 Share Price $6.84 Est. Cost/Share $10.35 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.365M Shares 66,100 Share Price $20.65 * Est. Cost/Share $22.47 Unrealized @ Report Date -1.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.364M Shares 54,698 Share Price $24.94 Est. Cost/Share $24.82 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.362M Shares 27,192 Share Price $50.09 * Est. Cost/Share $59.51 Unrealized @ Report Date -18.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.356M Shares 174,800 Share Price $7.76 Est. Cost/Share $9.20 Unrealized @ Report Date -16.1%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $1.356M Shares 424,938 Share Price $3.19 * Est. Cost/Share $4.52 Unrealized @ Report Date +0.9%
STPZ PIMCO ETF TR 0.0%
Value $1.353M Shares 26,500 Share Price $51.06 Est. Cost/Share $49.88 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $1.35M Shares 924,900 Share Price $1.46 Est. Cost/Share $3.86 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.347M Shares 40,651 Share Price $33.14 Est. Cost/Share $33.08 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.345M Shares 328,100 Share Price $4.10 * Est. Cost/Share $5.43 Unrealized @ Report Date -33.5%
— OLO INC 0.0%
Value $1.344M Shares 164,700 Share Price $8.16 Est. Cost/Share $20.81 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.344M Shares 329,500 Share Price $4.08 Est. Cost/Share $12.68 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.342M Shares 7,938 Share Price $169.06 * Est. Cost/Share $132.67 Unrealized @ Report Date +24.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.341M Shares 13,100 Share Price $102.37 * Est. Cost/Share $81.18 Unrealized @ Report Date +14.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.341M Shares 32,308 Share Price $41.51 * Est. Cost/Share $30.48 Unrealized @ Report Date +45.3%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $1.341M Shares 169,899 Share Price $7.89 Est. Cost/Share $9.30 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.34M Shares 436,513 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.337M Shares 5,800 Share Price $230.52 Est. Cost/Share $230.52 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.337M Shares 506,374 Share Price $2.64 * Est. Cost/Share $4.86 Unrealized @ Report Date -42.2%
ARVN ARVINAS INC 0.0%
Value $1.336M Shares 48,900 Share Price $27.32 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $1.333M Shares 101,000 Share Price $13.20 * Est. Cost/Share $10.29 Unrealized @ Report Date +7.4%
GRPN GROUPON INC 0.0%
Value $1.332M Shares 316,387 Share Price $4.21 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $1.327M Shares 180,300 Share Price $7.36 Est. Cost/Share $16.53 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.324M Shares 31,200 Share Price $42.44 Est. Cost/Share $46.43 Unrealized @ Report Date -7.1%
NMR NOMURA HLDGS INC 0.0%
Value $1.322M Shares 347,990 Share Price $3.80 Est. Cost/Share $3.87 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $1.322M Shares 43,032 Share Price $30.72 * Est. Cost/Share $17.33 Unrealized @ Report Date +95.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.321M Shares 247,407 Share Price $5.34 * Est. Cost/Share $6.17 Unrealized @ Report Date +1.5%
— INFORMATICA INC 0.0%
Value $1.32M Shares 80,496 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.317M Shares 61,900 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.316M Shares 111,696 Share Price $11.78 * Est. Cost/Share $4.96 Unrealized @ Report Date +31.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.31M Shares 2,338,500 Share Price $0.56 * Est. Cost/Share $1.22 Unrealized @ Report Date -37.4%
LASR NLIGHT INC 0.0%
Value $1.31M Shares 128,700 Share Price $10.18 * Est. Cost/Share $13.47 Unrealized @ Report Date -14.5%
MASS 908 DEVICES INC 0.0%
Value $1.308M Shares 152,100 Share Price $8.60 * Est. Cost/Share $15.87 Unrealized @ Report Date -43.8%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1.306M Shares 123,100 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.303M Shares 103,200 Share Price $12.63 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.303M Shares 65,169 Share Price $19.99 * Est. Cost/Share $15.34 Unrealized @ Report Date +22.1%
RES RPC INC 0.0%
Value $1.3M Shares 169,104 Share Price $7.69 * Est. Cost/Share $8.42 Unrealized @ Report Date -2.6%
— CAMBRIDGE BANCORP 0.0%
Value $1.296M Shares 20,001 Share Price $64.80 Est. Cost/Share $83.25 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $1.295M Shares 116,000 Share Price $11.16 * Est. Cost/Share $14.70 Unrealized @ Report Date -11.9%
— TRINITY BIOTECH PLC 0.0%
Value $1.294M Shares 1,376,898 Share Price $0.94 Est. Cost/Share $3.93 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $1.289M Shares 96,882 Share Price $13.30 * Est. Cost/Share $7.66 Unrealized @ Report Date +47.4%
— AEGON N V 0.0%
Value $1.288M Shares 299,596 Share Price $4.30 Est. Cost/Share $5.04 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.287M Shares 238,350 Share Price $5.40 * Est. Cost/Share $6.60 Unrealized @ Report Date +5.2%
MCHB HOMESTREET INC 0.0%
Value $1.286M Shares 71,488 Share Price $17.99 * Est. Cost/Share $33.07 Unrealized @ Report Date -24.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.284M Shares 850,300 Share Price $1.51 * Est. Cost/Share $5.99 Unrealized @ Report Date -62.2%
PHR PHREESIA INC 0.0%
Value $1.282M Shares 39,700 Share Price $32.29 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
IBDR ISHARES TR 0.0%
Value $1.281M Shares 54,000 Share Price $23.72 Est. Cost/Share $23.40 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $1.281M Shares 12,600 Share Price $101.67 Est. Cost/Share $104.22 Unrealized @ Report Date —
TSLL DIREXION SHS ETF TR 0.0%
Value $1.279M Shares 100,000 Share Price $12.79 Est. Cost/Share $6.35 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.277M Shares 181,135 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.276M Shares 106,649 Share Price $11.96 * Est. Cost/Share $13.72 Unrealized @ Report Date -30.4%
CNA CNA FINL CORP 0.0%
Value $1.276M Shares 32,700 Share Price $39.02 * Est. Cost/Share $32.74 Unrealized @ Report Date +3.5%
FLNG FLEX LNG LTD 0.0%
Value $1.275M Shares 38,229 Share Price $33.35 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.274M Shares 82,711 Share Price $15.40 * Est. Cost/Share $19.15 Unrealized @ Report Date -17.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.271M Shares 181,600 Share Price $7.00 Est. Cost/Share $7.49 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $1.27M Shares 43,175 Share Price $29.42 * Est. Cost/Share $28.09 Unrealized @ Report Date +17.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.269M Shares 203,699 Share Price $6.23 * Est. Cost/Share $5.02 Unrealized @ Report Date +18.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.268M Shares 136,587 Share Price $9.28 * Est. Cost/Share $9.85 Unrealized @ Report Date +0.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.267M Shares 81,844 Share Price $15.48 * Est. Cost/Share $15.52 Unrealized @ Report Date +4.3%
BWIN BRP GROUP INC 0.0%
Value $1.265M Shares 49,700 Share Price $25.45 * Est. Cost/Share $26.24 Unrealized @ Report Date +5.8%
— EMCORE CORP 0.0%
Value $1.262M Shares 1,097,411 Share Price $1.15 Est. Cost/Share $3.64 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.26M Shares 58,889 Share Price $21.40 * Est. Cost/Share $31.29 Unrealized @ Report Date -13.8%
MHH MASTECH DIGITAL INC 0.0%
Value $1.26M Shares 102,222 Share Price $12.33 Est. Cost/Share $13.94 Unrealized @ Report Date -10.3%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.259M Shares 103,800 Share Price $12.13 Est. Cost/Share $25.53 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.259M Shares 69,200 Share Price $18.19 * Est. Cost/Share $19.02 Unrealized @ Report Date +6.3%
CDRE CADRE HLDGS INC 0.0%
Value $1.258M Shares 58,400 Share Price $21.54 * Est. Cost/Share $22.17 Unrealized @ Report Date -5.8%
— STERLING BANCORP INC 0.0%
Value $1.258M Shares 222,274 Share Price $5.66 Est. Cost/Share $7.37 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.254M Shares 15,910 Share Price $78.82 * Est. Cost/Share $71.41 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $1.252M Shares 34,774 Share Price $36.00 * Est. Cost/Share $31.96 Unrealized @ Report Date +34.7%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.247M Shares 399,547 Share Price $3.12 * Est. Cost/Share $2.35 Unrealized @ Report Date +27.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.246M Shares 105,200 Share Price $11.84 * Est. Cost/Share $2.83 Unrealized @ Report Date +237.4%
— DURECT CORP 0.0%
Value $1.244M Shares 274,666 Share Price $4.53 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.239M Shares 39,400 Share Price $31.45 Est. Cost/Share $20.71 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.239M Shares 25,000 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.234M Shares 314,700 Share Price $3.92 Est. Cost/Share $3.63 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.234M Shares 447,200 Share Price $2.76 Est. Cost/Share $5.73 Unrealized @ Report Date -50.9%
— GENERATION BIO CO 0.0%
Value $1.234M Shares 287,000 Share Price $4.30 Est. Cost/Share $6.39 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $1.232M Shares 44,800 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.231M Shares 46,800 Share Price $26.30 Est. Cost/Share $33.94 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $1.23M Shares 1,322,168 Share Price $0.93 Est. Cost/Share $1.45 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $1.229M Shares 458,600 Share Price $2.68 * Est. Cost/Share $8.31 Unrealized @ Report Date -56.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.226M Shares 86,200 Share Price $14.22 Est. Cost/Share $16.60 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.224M Shares 36,300 Share Price $33.72 * Est. Cost/Share $43.74 Unrealized @ Report Date -10.3%
ZLAB ZAI LAB LTD 0.0%
Value $1.224M Shares 36,800 Share Price $33.26 Est. Cost/Share $31.73 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $1.221M Shares 123,100 Share Price $9.92 Est. Cost/Share $7.79 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $1.219M Shares 55,800 Share Price $21.85 Est. Cost/Share $21.33 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1.218M Shares 101,535 Share Price $12.00 * Est. Cost/Share $12.25 Unrealized @ Report Date +6.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.212M Shares 105,800 Share Price $11.46 * Est. Cost/Share $12.88 Unrealized @ Report Date -8.8%
RWT REDWOOD TRUST INC 0.0%
Value $1.211M Shares 179,600 Share Price $6.74 Est. Cost/Share $8.83 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.208M Shares 561,844 Share Price $2.15 * Est. Cost/Share $3.63 Unrealized @ Report Date -39.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.207M Shares 177,306 Share Price $6.81 * Est. Cost/Share $5.54 Unrealized @ Report Date +20.1%
MBI MBIA INC 0.0%
Value $1.207M Shares 130,374 Share Price $9.26 * Est. Cost/Share $4.79 Unrealized @ Report Date +8.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.204M Shares 27,000 Share Price $44.59 * Est. Cost/Share $42.06 Unrealized @ Report Date +13.6%
NEU NEWMARKET CORP 0.0%
Value $1.204M Shares 3,300 Share Price $364.85 * Est. Cost/Share $368.30 Unrealized @ Report Date -10.8%
VRA VERA BRADLEY INC 0.0%
Value $1.203M Shares 200,800 Share Price $5.99 * Est. Cost/Share $7.85 Unrealized @ Report Date -28.7%
DGS WISDOMTREE TR 0.0%
Value $1.2M Shares 26,203 Share Price $45.80 Est. Cost/Share $44.32 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.2M Shares 19,864 Share Price $60.41 * Est. Cost/Share $63.02 Unrealized @ Report Date +6.3%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.196M Shares 488,078 Share Price $2.45 * Est. Cost/Share $8.08 Unrealized @ Report Date -64.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.191M Shares 9,600 Share Price $124.06 * Est. Cost/Share $108.84 Unrealized @ Report Date -0.4%
CNTY CENTURY CASINOS INC 0.0%
Value $1.19M Shares 162,349 Share Price $7.33 * Est. Cost/Share $8.57 Unrealized @ Report Date -2.6%
DY DYCOM INDS INC 0.0%
Value $1.189M Shares 12,700 Share Price $93.62 Est. Cost/Share $92.92 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.187M Shares 104,267 Share Price $11.38 Est. Cost/Share $11.64 Unrealized @ Report Date -3.8%
— G1 THERAPEUTICS INC 0.0%
Value $1.187M Shares 442,975 Share Price $2.68 Est. Cost/Share $5.35 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $1.186M Shares 48,196 Share Price $24.61 * Est. Cost/Share $30.96 Unrealized @ Report Date -9.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.183M Shares 61,754 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.183M Shares 35,100 Share Price $33.70 Est. Cost/Share $31.98 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.181M Shares 28,600 Share Price $41.29 Est. Cost/Share $41.25 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $1.178M Shares 33,700 Share Price $34.96 Est. Cost/Share $33.61 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.174M Shares 139,424 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.173M Shares 37,300 Share Price $31.45 * Est. Cost/Share $28.31 Unrealized @ Report Date +23.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.172M Shares 169,600 Share Price $6.91 Est. Cost/Share $5.67 Unrealized @ Report Date +20.5%
HNST HONEST CO INC 0.0%
Value $1.171M Shares 650,400 Share Price $1.80 * Est. Cost/Share $4.02 Unrealized @ Report Date -32.1%
DEM WISDOMTREE TR 0.0%
Value $1.17M Shares 30,900 Share Price $37.86 Est. Cost/Share $35.21 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $1.17M Shares 36,881 Share Price $31.72 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
— STRATA SKIN SCIENCES INC 0.0%
Value $1.169M Shares 1,103,953 Share Price $1.06 Est. Cost/Share $2.52 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.169M Shares 69,361 Share Price $16.85 Est. Cost/Share $16.34 Unrealized @ Report Date +4.2%
ALT ALTIMMUNE INC 0.0%
Value $1.166M Shares 276,300 Share Price $4.22 * Est. Cost/Share $9.72 Unrealized @ Report Date +22.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.166M Shares 27,900 Share Price $41.79 Est. Cost/Share $44.74 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $1.165M Shares 7,900 Share Price $147.47 Est. Cost/Share $147.47 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.164M Shares 776,121 Share Price $1.50 * Est. Cost/Share $4.37 Unrealized @ Report Date -37.3%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $1.16M Shares 130,600 Share Price $8.88 Est. Cost/Share $8.32 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.16M Shares 15,900 Share Price $72.96 Est. Cost/Share $74.38 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.159M Shares 21,000 Share Price $55.19 * Est. Cost/Share $53.60 Unrealized @ Report Date 0.0%
— ITERIS INC NEW 0.0%
Value $1.158M Shares 246,860 Share Price $4.69 Est. Cost/Share $3.68 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $1.15M Shares 1,526,338 Share Price $0.75 Est. Cost/Share $1.62 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $1.146M Shares 42,400 Share Price $27.03 Est. Cost/Share $34.24 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.145M Shares 134,100 Share Price $8.54 * Est. Cost/Share $7.22 Unrealized @ Report Date +9.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.145M Shares 30,800 Share Price $37.18 * Est. Cost/Share $34.64 Unrealized @ Report Date +1.2%
ASLE AERSALE CORPORATION 0.0%
Value $1.142M Shares 66,300 Share Price $17.22 * Est. Cost/Share $17.95 Unrealized @ Report Date -1.0%
MGEE MGE ENERGY INC 0.0%
Value $1.142M Shares 14,700 Share Price $77.69 * Est. Cost/Share $63.82 Unrealized @ Report Date +6.5%
BZUN BAOZUN INC 0.0%
Value $1.14M Shares 189,316 Share Price $6.02 Est. Cost/Share $6.29 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.139M Shares 23,400 Share Price $48.68 * Est. Cost/Share $92.00 Unrealized @ Report Date -45.0%
AWRE AWARE INC MASS 0.0%
Value $1.139M Shares 670,073 Share Price $1.70 Est. Cost/Share $4.21 Unrealized @ Report Date -59.3%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.139M Shares 38,310 Share Price $29.73 * Est. Cost/Share $22.44 Unrealized @ Report Date +23.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.135M Shares 78,200 Share Price $14.51 Est. Cost/Share $15.11 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $1.135M Shares 22,700 Share Price $50.00 Est. Cost/Share $47.66 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.132M Shares 131,300 Share Price $8.62 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.131M Shares 59,500 Share Price $19.01 * Est. Cost/Share $18.87 Unrealized @ Report Date -7.2%
YEXT YEXT INC 0.0%
Value $1.131M Shares 117,700 Share Price $9.61 * Est. Cost/Share $9.13 Unrealized @ Report Date -15.7%
CBFV CB FINL SVCS INC 0.0%
Value $1.131M Shares 52,099 Share Price $21.71 * Est. Cost/Share $18.50 Unrealized @ Report Date +7.4%
JETS ETF SER SOLUTIONS 0.0%
Value $1.127M Shares 60,500 Share Price $18.63 Est. Cost/Share $17.08 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.123M Shares 140,400 Share Price $8.00 * Est. Cost/Share $7.78 Unrealized @ Report Date +30.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.121M Shares 40,012 Share Price $28.02 * Est. Cost/Share $19.73 Unrealized @ Report Date +28.2%
SRI STONERIDGE INC 0.0%
Value $1.117M Shares 59,719 Share Price $18.70 * Est. Cost/Share $18.19 Unrealized @ Report Date +18.1%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.115M Shares 571,663 Share Price $1.95 * Est. Cost/Share $4.83 Unrealized @ Report Date -50.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.114M Shares 114,700 Share Price $9.71 Est. Cost/Share $9.61 Unrealized @ Report Date -0.8%
— TREMOR INTL LTD 0.0%
Value $1.114M Shares 212,300 Share Price $5.25 Est. Cost/Share $8.49 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.113M Shares 45,200 Share Price $24.62 * Est. Cost/Share $32.57 Unrealized @ Report Date -8.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.113M Shares 361,399 Share Price $3.08 * Est. Cost/Share $8.21 Unrealized @ Report Date -68.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.112M Shares 390,100 Share Price $2.85 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $1.112M Shares 136,900 Share Price $8.12 * Est. Cost/Share $11.95 Unrealized @ Report Date -17.6%
RPC P10 INC 0.0%
Value $1.112M Shares 110,000 Share Price $10.11 * Est. Cost/Share $11.22 Unrealized @ Report Date -4.1%
— FUELCELL ENERGY INC 0.0%
Value $1.109M Shares 389,000 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.109M Shares 66,895 Share Price $16.58 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $1.109M Shares 387,800 Share Price $2.86 * Est. Cost/Share $7.60 Unrealized @ Report Date -53.8%
FFWM FIRST FNDTN INC 0.0%
Value $1.108M Shares 148,665 Share Price $7.45 * Est. Cost/Share $15.80 Unrealized @ Report Date -16.8%
FTEK FUEL TECH INC 0.0%
Value $1.107M Shares 864,944 Share Price $1.28 * Est. Cost/Share $1.72 Unrealized @ Report Date -16.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.106M Shares 58,500 Share Price $18.91 Est. Cost/Share $20.02 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $1.1M Shares 3,814 Share Price $288.41 * Est. Cost/Share $249.46 Unrealized @ Report Date 0.0%
— FG GROUP HOLDINGS INC 0.0%
Value $1.099M Shares 546,630 Share Price $2.01 Est. Cost/Share $2.62 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.098M Shares 82,200 Share Price $13.36 Est. Cost/Share $11.98 Unrealized @ Report Date +11.9%
AGGY WISDOMTREE TR 0.0%
Value $1.097M Shares 25,100 Share Price $43.71 Est. Cost/Share $43.71 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.096M Shares 637,050 Share Price $1.72 Est. Cost/Share $6.24 Unrealized @ Report Date -71.8%
IAUX I-80 GOLD CORP 0.0%
Value $1.094M Shares 448,200 Share Price $2.44 Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value $1.094M Shares 303,873 Share Price $3.60 * Est. Cost/Share $3.04 Unrealized @ Report Date +23.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.092M Shares 25,181 Share Price $43.37 Est. Cost/Share $33.36 Unrealized @ Report Date +29.6%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.088M Shares 118,900 Share Price $9.15 * Est. Cost/Share $11.09 Unrealized @ Report Date -9.1%
— REV GROUP INC 0.0%
Value $1.086M Shares 90,600 Share Price $11.99 Est. Cost/Share $13.27 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $1.086M Shares 10,900 Share Price $99.63 Est. Cost/Share $96.99 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.085M Shares 33,976 Share Price $31.93 Est. Cost/Share $28.94 Unrealized @ Report Date +8.4%
— MULTIPLAN CORPORATION 0.0%
Value $1.085M Shares 1,023,700 Share Price $1.06 Est. Cost/Share $3.45 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.082M Shares 37,200 Share Price $29.09 * Est. Cost/Share $26.24 Unrealized @ Report Date +8.4%
KEN KENON HLDGS LTD 0.0%
Value $1.082M Shares 36,800 Share Price $29.40 * Est. Cost/Share $27.26 Unrealized @ Report Date -28.1%
ZDGE ZEDGE INC 0.0%
Value $1.081M Shares 554,414 Share Price $1.95 * Est. Cost/Share $5.29 Unrealized @ Report Date -54.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.078M Shares 45,900 Share Price $23.49 * Est. Cost/Share $22.31 Unrealized @ Report Date +15.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.077M Shares 44,675 Share Price $24.11 Est. Cost/Share $14.92 Unrealized @ Report Date +63.4%
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.075M Shares 581,300 Share Price $1.85 Est. Cost/Share $1.80 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.074M Shares 396,206 Share Price $2.71 Est. Cost/Share $3.18 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.074M Shares 43,642 Share Price $24.61 Est. Cost/Share $25.33 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.069M Shares 130,100 Share Price $8.22 Est. Cost/Share $9.90 Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $1.069M Shares 898,717 Share Price $1.19 Est. Cost/Share $7.68 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $1.066M Shares 186,100 Share Price $5.73 Est. Cost/Share $2.95 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $1.058M Shares 46,048 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.057M Shares 250,472 Share Price $4.22 * Est. Cost/Share $3.22 Unrealized @ Report Date +85.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.055M Shares 281,400 Share Price $3.75 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.054M Shares 170,802 Share Price $6.17 * Est. Cost/Share $6.84 Unrealized @ Report Date -15.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.051M Shares 17,300 Share Price $60.75 * Est. Cost/Share $68.77 Unrealized @ Report Date 0.0%
— AFFIMED N V 0.0%
Value $1.05M Shares 1,408,242 Share Price $0.75 Est. Cost/Share $1.16 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.05M Shares 56,500 Share Price $18.58 Est. Cost/Share $29.76 Unrealized @ Report Date —
— BAIJIAYUN GROUP LTD 0.0%
Value $1.05M Shares 136,595 Share Price $7.69 Est. Cost/Share $9.38 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1.048M Shares 87,077 Share Price $12.04 Est. Cost/Share $10.19 Unrealized @ Report Date +18.1%
— VROOM INC 0.0%
Value $1.047M Shares 1,164,900 Share Price $0.90 Est. Cost/Share $3.03 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.045M Shares 10,800 Share Price $96.76 Est. Cost/Share $95.04 Unrealized @ Report Date +2.8%
CAN CANAAN INC 0.0%
Value $1.045M Shares 387,172 Share Price $2.70 Est. Cost/Share $2.35 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.044M Shares 40,100 Share Price $26.03 * Est. Cost/Share $24.11 Unrealized @ Report Date +11.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.043M Shares 739,600 Share Price $1.41 * Est. Cost/Share $2.27 Unrealized @ Report Date -31.6%
— CONSOL ENERGY INC NEW 0.0%
Value $1.043M Shares 17,900 Share Price $58.27 Est. Cost/Share $49.40 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.043M Shares 53,600 Share Price $19.46 Est. Cost/Share $20.32 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.039M Shares 55,600 Share Price $18.69 * Est. Cost/Share $13.70 Unrealized @ Report Date +24.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.037M Shares 40,265 Share Price $25.75 * Est. Cost/Share $29.24 Unrealized @ Report Date -1.5%
— ATAI LIFE SCIENCES NV 0.0%
Value $1.037M Shares 573,100 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.037M Shares 23,600 Share Price $43.94 * Est. Cost/Share $49.61 Unrealized @ Report Date -20.0%
BMA BANCO MACRO SA 0.0%
Value $1.036M Shares 58,178 Share Price $17.81 Est. Cost/Share $16.33 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.033M Shares 53,801 Share Price $19.20 * Est. Cost/Share $18.57 Unrealized @ Report Date +12.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.032M Shares 47,152 Share Price $21.89 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $1.031M Shares 167,852 Share Price $6.14 * Est. Cost/Share $9.16 Unrealized @ Report Date -19.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.026M Shares 95,902 Share Price $10.70 Est. Cost/Share $12.46 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $1.026M Shares 39,800 Share Price $25.78 Est. Cost/Share $25.26 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.024M Shares 326,080 Share Price $3.14 * Est. Cost/Share $6.31 Unrealized @ Report Date -6.6%
— PARAGON 28 INC 0.0%
Value $1.021M Shares 59,800 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.02M Shares 132,300 Share Price $7.71 Est. Cost/Share $6.09 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $1.02M Shares 362,900 Share Price $2.81 Est. Cost/Share $3.65 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $1.02M Shares 11,166 Share Price $91.35 Est. Cost/Share $91.35 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.01M Shares 343,700 Share Price $2.94 Est. Cost/Share $4.69 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.01M Shares 7,100 Share Price $142.25 * Est. Cost/Share $77.98 Unrealized @ Report Date +58.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.009M Shares 23,800 Share Price $42.39 * Est. Cost/Share $21.45 Unrealized @ Report Date +63.4%
EXFY EXPENSIFY INC 0.0%
Value $1.009M Shares 123,800 Share Price $8.15 * Est. Cost/Share $19.79 Unrealized @ Report Date -55.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $999K Shares 112,800 Share Price $8.86 * Est. Cost/Share $14.53 Unrealized @ Report Date -41.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $998K Shares 70,710 Share Price $14.11 * Est. Cost/Share $16.57 Unrealized @ Report Date -11.6%
PSK SPDR SER TR 0.0%
Value $998K Shares 29,400 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $994K Shares 18,700 Share Price $53.16 Est. Cost/Share $53.16 Unrealized @ Report Date —
— ARRIVAL 0.0%
Value $993K Shares 7,407,766 Share Price $0.13 Est. Cost/Share $0.44 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $992K Shares 29,600 Share Price $33.51 * Est. Cost/Share $35.29 Unrealized @ Report Date +10.2%
— PROVENTION BIO INC 0.0%
Value $991K Shares 41,100 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $990K Shares 3,100 Share Price $319.35 Est. Cost/Share $319.01 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $989K Shares 111,042 Share Price $8.91 * Est. Cost/Share $9.62 Unrealized @ Report Date +12.2%
NOBL PROSHARES TR 0.0%
Value $985K Shares 10,800 Share Price $91.20 Est. Cost/Share $91.11 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $984K Shares 603,894 Share Price $1.63 * Est. Cost/Share $2.00 Unrealized @ Report Date -37.5%
RGCO RGC RES INC 0.0%
Value $982K Shares 42,333 Share Price $23.20 Est. Cost/Share $25.18 Unrealized @ Report Date -6.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $979K Shares 468,498 Share Price $2.09 Est. Cost/Share $1.40 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $978K Shares 25,281 Share Price $38.69 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.9%
AIOT POWERFLEET INC 0.0%
Value $977K Shares 284,810 Share Price $3.43 * Est. Cost/Share $6.16 Unrealized @ Report Date -54.6%
INNV INNOVAGE HLDG CORP 0.0%
Value $977K Shares 122,400 Share Price $7.98 * Est. Cost/Share $9.79 Unrealized @ Report Date -26.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $977K Shares 787,530 Share Price $1.24 * Est. Cost/Share $1.59 Unrealized @ Report Date -8.8%
EIDO ISHARES TR 0.0%
Value $976K Shares 41,500 Share Price $23.52 Est. Cost/Share $22.73 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $973K Shares 15,600 Share Price $62.37 Est. Cost/Share $61.32 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $972K Shares 20,874 Share Price $46.57 * Est. Cost/Share $12.90 Unrealized @ Report Date +399.3%
EWU ISHARES TR 0.0%
Value $971K Shares 30,100 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $970K Shares 1,627,400 Share Price $0.60 Est. Cost/Share $2.09 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $967K Shares 32,500 Share Price $29.75 * Est. Cost/Share $25.99 Unrealized @ Report Date +11.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $966K Shares 102,200 Share Price $9.45 * Est. Cost/Share $8.02 Unrealized @ Report Date +31.5%
IHDG WISDOMTREE TR 0.0%
Value $966K Shares 24,500 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $965K Shares 425,100 Share Price $2.27 Est. Cost/Share $1.79 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $965K Shares 17,163 Share Price $56.23 * Est. Cost/Share $58.91 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $964K Shares 107,100 Share Price $9.00 * Est. Cost/Share $10.25 Unrealized @ Report Date +0.9%
LIVN LIVANOVA PLC 0.0%
Value $963K Shares 22,094 Share Price $43.59 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
— HYCROFT MINING HOLDING CORP 0.0%
Value $963K Shares 2,227,800 Share Price $0.43 Est. Cost/Share $1.06 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $962K Shares 411,079 Share Price $2.34 Est. Cost/Share $6.70 Unrealized @ Report Date -65.4%
— CO-DIAGNOSTICS INC 0.0%
Value $959K Shares 648,300 Share Price $1.48 Est. Cost/Share $7.24 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $954K Shares 331,095 Share Price $2.88 Est. Cost/Share $7.70 Unrealized @ Report Date -62.1%
BELFA BEL FUSE INC 0.0%
Value $952K Shares 26,200 Share Price $36.34 Est. Cost/Share $17.04 Unrealized @ Report Date +111.9%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $951K Shares 220,726 Share Price $4.31 Est. Cost/Share $2.98 Unrealized @ Report Date +45.3%
MATV MATIV HOLDINGS INC 0.0%
Value $951K Shares 44,312 Share Price $21.46 Est. Cost/Share $19.57 Unrealized @ Report Date +11.2%
ARKW ARK ETF TR 0.0%
Value $949K Shares 17,700 Share Price $53.62 Est. Cost/Share $53.62 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $946K Shares 101,209 Share Price $9.35 Est. Cost/Share $10.05 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $945K Shares 32,300 Share Price $29.26 * Est. Cost/Share $24.78 Unrealized @ Report Date +11.6%
TDAY GANNETT CO INC 0.0%
Value $944K Shares 504,600 Share Price $1.87 * Est. Cost/Share $2.89 Unrealized @ Report Date -19.0%
RXO RXO INC 0.0%
Value $941K Shares 47,900 Share Price $19.65 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $941K Shares 253,694 Share Price $3.71 * Est. Cost/Share $6.22 Unrealized @ Report Date -55.5%
NOAH NOAH HLDGS LTD 0.0%
Value $940K Shares 56,800 Share Price $16.55 Est. Cost/Share $21.78 Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $938K Shares 50,678 Share Price $18.51 * Est. Cost/Share $4.91 Unrealized @ Report Date +160.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $938K Shares 43,300 Share Price $21.66 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $936K Shares 300,901 Share Price $3.11 * Est. Cost/Share $4.00 Unrealized @ Report Date -4.1%
CABA CABALETTA BIO INC 0.0%
Value $933K Shares 112,800 Share Price $8.27 * Est. Cost/Share $1.65 Unrealized @ Report Date +465.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $930K Shares 74,000 Share Price $12.57 * Est. Cost/Share $15.07 Unrealized @ Report Date -3.0%
ZROZ PIMCO ETF TR 0.0%
Value $929K Shares 9,700 Share Price $95.77 Est. Cost/Share $114.84 Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $928K Shares 81,900 Share Price $11.33 Est. Cost/Share $21.23 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $928K Shares 350,276 Share Price $2.65 * Est. Cost/Share $2.30 Unrealized @ Report Date +51.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $927K Shares 34,500 Share Price $26.87 Est. Cost/Share $25.80 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $926K Shares 2,614,900 Share Price $0.35 Est. Cost/Share $0.65 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $925K Shares 262,000 Share Price $3.53 Est. Cost/Share $3.10 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $924K Shares 267,100 Share Price $3.46 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
— PASSAGE BIO INC 0.0%
Value $924K Shares 964,900 Share Price $0.96 Est. Cost/Share $4.38 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $921K Shares 535,200 Share Price $1.72 Est. Cost/Share $1.89 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $917K Shares 569,700 Share Price $1.61 * Est. Cost/Share $5.14 Unrealized @ Report Date -59.3%
GLDM WORLD GOLD TR 0.0%
Value $915K Shares 23,400 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $914K Shares 29,400 Share Price $31.09 * Est. Cost/Share $37.74 Unrealized @ Report Date -10.1%
TAYD TAYLOR DEVICES INC 0.0%
Value $913K Shares 45,562 Share Price $20.04 * Est. Cost/Share $12.89 Unrealized @ Report Date +23.5%
CTLP CANTALOUPE INC 0.0%
Value $912K Shares 160,000 Share Price $5.70 * Est. Cost/Share $4.40 Unrealized @ Report Date +21.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $911K Shares 28,970 Share Price $31.45 * Est. Cost/Share $23.61 Unrealized @ Report Date +42.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $911K Shares 35,800 Share Price $25.45 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
XPEV XPENG INC 0.0%
Value $910K Shares 81,929 Share Price $11.11 Est. Cost/Share $21.54 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $906K Shares 131,300 Share Price $6.90 Est. Cost/Share $5.97 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $906K Shares 116,300 Share Price $7.79 Est. Cost/Share $17.34 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $906K Shares 1,415,501 Share Price $0.64 Est. Cost/Share $0.95 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $906K Shares 37,200 Share Price $24.35 * Est. Cost/Share $24.30 Unrealized @ Report Date -3.5%
PCYO PURE CYCLE CORP 0.0%
Value $902K Shares 95,400 Share Price $9.45 * Est. Cost/Share $9.72 Unrealized @ Report Date -5.2%
ROOT ROOT INC 0.0%
Value $901K Shares 199,688 Share Price $4.51 * Est. Cost/Share $14.09 Unrealized @ Report Date -64.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $896K Shares 19,200 Share Price $46.67 Est. Cost/Share $46.21 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $895K Shares 312,900 Share Price $2.86 * Est. Cost/Share $2.62 Unrealized @ Report Date +3.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $892K Shares 110,100 Share Price $8.10 Est. Cost/Share $5.65 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $892K Shares 257,200 Share Price $3.47 * Est. Cost/Share $4.96 Unrealized @ Report Date -17.7%
BCML BAYCOM CORP 0.0%
Value $890K Shares 52,100 Share Price $17.08 * Est. Cost/Share $20.24 Unrealized @ Report Date -11.7%
— TRICON RESIDENTIAL INC 0.0%
Value $884K Shares 114,103 Share Price $7.75 Est. Cost/Share $10.14 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $882K Shares 1,900 Share Price $464.21 * Est. Cost/Share $328.57 Unrealized @ Report Date +26.1%
— SPRUCE POWER HOLDING CORP 0.0%
Value $882K Shares 1,075,500 Share Price $0.82 Est. Cost/Share $2.35 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $882K Shares 3,192 Share Price $276.32 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
TRT TRIO TECH INTL 0.0%
Value $880K Shares 187,146 Share Price $4.70 * Est. Cost/Share $2.39 Unrealized @ Report Date -2.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $879K Shares 273,700 Share Price $3.21 Est. Cost/Share $7.95 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $877K Shares 2,064,396 Share Price $0.42 Est. Cost/Share $1.55 Unrealized @ Report Date —
HHS HARTE HANKS INC 0.0%
Value $876K Shares 93,100 Share Price $9.41 * Est. Cost/Share $11.66 Unrealized @ Report Date -5.3%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $873K Shares 482,282 Share Price $1.81 Est. Cost/Share $3.52 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $872K Shares 138,863 Share Price $6.28 * Est. Cost/Share $5.35 Unrealized @ Report Date +11.3%
VNCE VINCE HLDG CORP 0.0%
Value $870K Shares 125,550 Share Price $6.93 * Est. Cost/Share $14.64 Unrealized @ Report Date -50.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $868K Shares 110,594 Share Price $7.85 * Est. Cost/Share $10.61 Unrealized @ Report Date -14.6%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $868K Shares 107,655 Share Price $8.06 Est. Cost/Share $8.03 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $867K Shares 317,506 Share Price $2.73 Est. Cost/Share $2.54 Unrealized @ Report Date +7.6%
AXTI AXT INC 0.0%
Value $866K Shares 217,609 Share Price $3.98 * Est. Cost/Share $5.36 Unrealized @ Report Date -9.4%
STIM NEURONETICS INC 0.0%
Value $865K Shares 297,400 Share Price $2.91 * Est. Cost/Share $4.58 Unrealized @ Report Date +10.2%
NKTX NKARTA INC 0.0%
Value $864K Shares 243,300 Share Price $3.55 * Est. Cost/Share $14.29 Unrealized @ Report Date -66.8%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $864K Shares 383,880 Share Price $2.25 Est. Cost/Share $2.24 Unrealized @ Report Date —
— GMS INC 0.0%
Value $863K Shares 14,900 Share Price $57.92 Est. Cost/Share $40.69 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $860K Shares 54,900 Share Price $15.66 Est. Cost/Share $17.17 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $859K Shares 423,060 Share Price $2.03 * Est. Cost/Share $5.14 Unrealized @ Report Date -57.0%
LGL LGL GROUP INC 0.0%
Value $857K Shares 200,234 Share Price $4.28 * Est. Cost/Share $2.66 Unrealized @ Report Date +67.3%
— DESPEGAR COM CORP 0.0%
Value $857K Shares 139,500 Share Price $6.14 Est. Cost/Share $5.52 Unrealized @ Report Date —
— SENSTAR TECHNOLOGIES LTD 0.0%
Value $855K Shares 623,369 Share Price $1.37 Est. Cost/Share $3.94 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $854K Shares 129,400 Share Price $6.60 Est. Cost/Share $6.46 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $854K Shares 60,000 Share Price $14.23 * Est. Cost/Share $14.20 Unrealized @ Report Date +2.9%
VUG VANGUARD INDEX FDS 0.0%
Value $848K Shares 3,400 Share Price $249.41 Est. Cost/Share $228.05 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $846K Shares 36,700 Share Price $23.05 Est. Cost/Share $21.00 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $846K Shares 35,600 Share Price $23.76 * Est. Cost/Share $18.76 Unrealized @ Report Date +19.4%
CMPR CIMPRESS PLC 0.0%
Value $846K Shares 19,300 Share Price $43.83 * Est. Cost/Share $48.79 Unrealized @ Report Date -30.0%
BRN BARNWELL INDS INC 0.0%
Value $845K Shares 384,022 Share Price $2.20 * Est. Cost/Share $2.24 Unrealized @ Report Date +9.2%
IHS IHS HOLDING LIMITED 0.0%
Value $844K Shares 96,300 Share Price $8.76 * Est. Cost/Share $9.94 Unrealized @ Report Date -24.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $844K Shares 73,300 Share Price $11.51 * Est. Cost/Share $11.89 Unrealized @ Report Date +9.2%
PHM PULTE GROUP INC 0.0%
Value $843K Shares 14,467 Share Price $58.27 * Est. Cost/Share $41.03 Unrealized @ Report Date +28.6%
— LANNET INC 0.0%
Value $840K Shares 482,544 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $837K Shares 89,500 Share Price $9.35 Est. Cost/Share $8.26 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $836K Shares 17,000 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $836K Shares 137,914 Share Price $6.06 * Est. Cost/Share $4.16 Unrealized @ Report Date +30.2%
— MESA AIR GROUP INC 0.0%
Value $835K Shares 352,314 Share Price $2.37 Est. Cost/Share $5.51 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $834K Shares 18,500 Share Price $45.08 Est. Cost/Share $46.54 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $833K Shares 274,991 Share Price $3.03 * Est. Cost/Share $2.76 Unrealized @ Report Date +2.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $833K Shares 217,400 Share Price $3.83 * Est. Cost/Share $4.28 Unrealized @ Report Date +0.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $831K Shares 105,600 Share Price $7.87 * Est. Cost/Share $10.52 Unrealized @ Report Date +2.1%
CTRN CITI TRENDS INC 0.0%
Value $830K Shares 43,657 Share Price $19.01 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $828K Shares 182,742 Share Price $4.53 * Est. Cost/Share $8.27 Unrealized @ Report Date -36.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $827K Shares 36,400 Share Price $22.72 * Est. Cost/Share $37.25 Unrealized @ Report Date -34.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value $827K Shares 78,900 Share Price $10.48 Est. Cost/Share $13.47 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $826K Shares 4,500 Share Price $183.56 * Est. Cost/Share $164.19 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $824K Shares 56,901 Share Price $14.48 * Est. Cost/Share $17.37 Unrealized @ Report Date -0.6%
— PARAMOUNT GLOBAL 0.0%
Value $822K Shares 31,803 Share Price $25.85 Est. Cost/Share $42.00 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $818K Shares 80,178 Share Price $10.20 * Est. Cost/Share $11.84 Unrealized @ Report Date -7.7%
— BRIGHT HEALTH GROUP INC 0.0%
Value $818K Shares 3,711,800 Share Price $0.22 Est. Cost/Share $0.43 Unrealized @ Report Date —
ERX DIREXION SHS ETF TR 0.0%
Value $816K Shares 14,000 Share Price $58.29 Est. Cost/Share $61.71 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $815K Shares 21,800 Share Price $37.39 Est. Cost/Share $37.63 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $815K Shares 8,700 Share Price $93.68 Est. Cost/Share $86.65 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $815K Shares 80,100 Share Price $10.17 * Est. Cost/Share $8.91 Unrealized @ Report Date +6.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $815K Shares 1,136,741 Share Price $0.72 Est. Cost/Share $2.06 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $814K Shares 184,051 Share Price $4.42 Est. Cost/Share $7.22 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $812K Shares 26,000 Share Price $31.23 * Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $810K Shares 14,900 Share Price $54.36 Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $809K Shares 34,000 Share Price $23.79 Est. Cost/Share $22.26 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $805K Shares 65,455 Share Price $12.30 Est. Cost/Share $12.61 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $805K Shares 428,300 Share Price $1.88 * Est. Cost/Share $3.94 Unrealized @ Report Date -40.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $804K Shares 143,000 Share Price $5.62 * Est. Cost/Share $7.09 Unrealized @ Report Date -24.7%
CLPR CLIPPER RLTY INC 0.0%
Value $801K Shares 139,557 Share Price $5.74 Est. Cost/Share $10.59 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $800K Shares 42,800 Share Price $18.69 Est. Cost/Share $15.29 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $800K Shares 666,518 Share Price $1.20 Est. Cost/Share $2.18 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $799K Shares 422,700 Share Price $1.89 Est. Cost/Share $2.41 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $799K Shares 903,100 Share Price $0.88 * Est. Cost/Share $0.79 Unrealized @ Report Date -4.5%
FUSB FIRST US BANCSHARES INC 0.0%
Value $798K Shares 106,721 Share Price $7.48 * Est. Cost/Share $9.52 Unrealized @ Report Date -11.5%
BWA BORGWARNER INC 0.0%
Value $795K Shares 16,198 Share Price $49.08 * Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $795K Shares 697,415 Share Price $1.14 * Est. Cost/Share $3.99 Unrealized @ Report Date -69.9%
VIRC VIRCO MFG CO 0.0%
Value $789K Shares 199,330 Share Price $3.96 * Est. Cost/Share $3.32 Unrealized @ Report Date +35.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $789K Shares 138,500 Share Price $5.70 * Est. Cost/Share $7.86 Unrealized @ Report Date -22.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $788K Shares 15,800 Share Price $49.87 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $787K Shares 90,204 Share Price $8.72 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $785K Shares 56,100 Share Price $13.99 * Est. Cost/Share $13.75 Unrealized @ Report Date +17.3%
— EXPRESS INC 0.0%
Value $784K Shares 994,600 Share Price $0.79 Est. Cost/Share $4.01 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $783K Shares 314,595 Share Price $2.49 * Est. Cost/Share $8.58 Unrealized @ Report Date -66.9%
— ATHIRA PHARMA INC 0.0%
Value $780K Shares 311,865 Share Price $2.50 Est. Cost/Share $2.62 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $780K Shares 216,770 Share Price $3.60 Est. Cost/Share $12.14 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $780K Shares 49,300 Share Price $15.82 Est. Cost/Share $17.39 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $779K Shares 153,664 Share Price $5.07 * Est. Cost/Share $3.35 Unrealized @ Report Date +42.0%
NPO ENPRO INDS INC 0.0%
Value $779K Shares 7,500 Share Price $103.87 * Est. Cost/Share $94.23 Unrealized @ Report Date +16.2%
— PIXELWORKS INC 0.0%
Value $777K Shares 524,900 Share Price $1.48 Est. Cost/Share $3.83 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $777K Shares 32,091 Share Price $24.21 * Est. Cost/Share $32.08 Unrealized @ Report Date -21.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $772K Shares 57,120 Share Price $13.52 Est. Cost/Share $14.72 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $770K Shares 130,900 Share Price $5.88 * Est. Cost/Share $8.68 Unrealized @ Report Date -25.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $770K Shares 5,700 Share Price $135.09 Est. Cost/Share $154.68 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $769K Shares 10,900 Share Price $70.55 Est. Cost/Share $65.66 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $769K Shares 505,700 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $766K Shares 1,177,953 Share Price $0.65 * Est. Cost/Share $1.54 Unrealized @ Report Date -31.0%
PODD INSULET CORP 0.0%
Value $766K Shares 2,400 Share Price $319.17 * Est. Cost/Share $273.86 Unrealized @ Report Date +8.2%
— LUMOS PHARMA INC 0.0%
Value $761K Shares 229,914 Share Price $3.31 Est. Cost/Share $8.73 Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value $760K Shares 109,388 Share Price $6.95 Est. Cost/Share $6.80 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $760K Shares 23,912 Share Price $31.78 * Est. Cost/Share $28.11 Unrealized @ Report Date +16.7%
STXS STEREOTAXIS INC 0.0%
Value $760K Shares 372,532 Share Price $2.04 * Est. Cost/Share $2.60 Unrealized @ Report Date -13.5%
MDWD MEDIWOUND LTD 0.0%
Value $757K Shares 56,844 Share Price $13.32 * Est. Cost/Share $10.12 Unrealized @ Report Date +24.6%
— ASHFORD INC 0.0%
Value $757K Shares 59,653 Share Price $12.69 Est. Cost/Share $20.72 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $756K Shares 264,488 Share Price $2.86 Est. Cost/Share $4.84 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $755K Shares 52,900 Share Price $14.27 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $755K Shares 264,900 Share Price $2.85 Est. Cost/Share $3.91 Unrealized @ Report Date -28.2%
ZYME ZYMEWORKS INC 0.0%
Value $754K Shares 83,400 Share Price $9.04 * Est. Cost/Share $7.03 Unrealized @ Report Date +24.1%
CRMD CORMEDIX INC 0.0%
Value $752K Shares 181,724 Share Price $4.14 Est. Cost/Share $3.91 Unrealized @ Report Date +4.5%
— BED BATH & BEYOND INC 0.0%
Value $749K Shares 1,752,660 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $746K Shares 34,300 Share Price $21.75 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $744K Shares 180,630 Share Price $4.12 * Est. Cost/Share $5.98 Unrealized @ Report Date -24.6%
— ENFUSION INC 0.0%
Value $743K Shares 70,800 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $742K Shares 69,700 Share Price $10.65 * Est. Cost/Share $8.33 Unrealized @ Report Date +32.4%
OPRT OPORTUN FINL CORP 0.0%
Value $742K Shares 192,309 Share Price $3.86 * Est. Cost/Share $9.94 Unrealized @ Report Date -43.4%
MITT AG MTG INVT TR INC 0.0%
Value $741K Shares 128,900 Share Price $5.75 Est. Cost/Share $9.65 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $740K Shares 56,891 Share Price $13.01 * Est. Cost/Share $16.10 Unrealized @ Report Date -16.8%
RSKD RISKIFIED LTD 0.0%
Value $740K Shares 131,277 Share Price $5.64 Est. Cost/Share $11.49 Unrealized @ Report Date -51.7%
TDUP THREDUP INC 0.0%
Value $739K Shares 292,200 Share Price $2.53 * Est. Cost/Share $1.79 Unrealized @ Report Date +4.3%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $737K Shares 250,745 Share Price $2.94 * Est. Cost/Share $10.87 Unrealized @ Report Date -68.5%
TPG TPG INC 0.0%
Value $736K Shares 25,100 Share Price $29.32 * Est. Cost/Share $31.37 Unrealized @ Report Date +0.1%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $733K Shares 51,204 Share Price $14.32 * Est. Cost/Share $10.40 Unrealized @ Report Date +33.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $733K Shares 19,153 Share Price $38.27 * Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $730K Shares 248,167 Share Price $2.94 * Est. Cost/Share $13.33 Unrealized @ Report Date -73.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $727K Shares 43,000 Share Price $16.91 * Est. Cost/Share $16.30 Unrealized @ Report Date -1.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $726K Shares 967,400 Share Price $0.75 Est. Cost/Share $1.32 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $724K Shares 121,700 Share Price $5.95 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $723K Shares 1,222,424 Share Price $0.59 Est. Cost/Share $0.89 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $721K Shares 75,547 Share Price $9.54 Est. Cost/Share $9.12 Unrealized @ Report Date +3.0%
— APPHARVEST INC 0.0%
Value $721K Shares 1,178,282 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $719K Shares 207,808 Share Price $3.46 Est. Cost/Share $3.58 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $719K Shares 17,900 Share Price $40.17 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.7%
HTBK HERITAGE COMM CORP 0.0%
Value $717K Shares 86,100 Share Price $8.33 * Est. Cost/Share $11.83 Unrealized @ Report Date -3.2%
IRD OCUPHIRE PHARMA INC 0.0%
Value $712K Shares 189,969 Share Price $3.75 * Est. Cost/Share $2.27 Unrealized @ Report Date +58.3%
ULBI ULTRALIFE CORP 0.0%
Value $710K Shares 176,690 Share Price $4.02 Est. Cost/Share $6.74 Unrealized @ Report Date -40.4%
ACCS ISSUER DIRECT CORP 0.0%
Value $710K Shares 33,783 Share Price $21.02 * Est. Cost/Share $16.28 Unrealized @ Report Date +55.6%
DNN DENISON MINES CORP 0.0%
Value $709K Shares 650,760 Share Price $1.09 * Est. Cost/Share $1.20 Unrealized @ Report Date +2.5%
— ZIMVIE INC 0.0%
Value $709K Shares 98,111 Share Price $7.23 Est. Cost/Share $11.86 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $708K Shares 313,175 Share Price $2.26 * Est. Cost/Share $7.16 Unrealized @ Report Date -51.8%
TRMK TRUSTMARK CORP 0.0%
Value $706K Shares 28,580 Share Price $24.70 * Est. Cost/Share $29.42 Unrealized @ Report Date -8.3%
MPX MARINE PRODS CORP 0.0%
Value $706K Shares 53,502 Share Price $13.20 * Est. Cost/Share $7.78 Unrealized @ Report Date +32.9%
— COUCHBASE INC 0.0%
Value $703K Shares 50,008 Share Price $14.06 Est. Cost/Share $14.13 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $703K Shares 30,399 Share Price $23.13 Est. Cost/Share $22.82 Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $703K Shares 524,600 Share Price $1.34 Est. Cost/Share $0.61 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $703K Shares 36,013 Share Price $19.52 Est. Cost/Share $19.05 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%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $701K Shares 50,800 Share Price $13.80 * Est. Cost/Share $12.98 Unrealized @ Report Date +22.3%
IGF ISHARES TR 0.0%
Value $701K Shares 14,700 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
BGI BIRKS GROUP INC 0.0%
Value $700K Shares 86,300 Share Price $8.11 * Est. Cost/Share $6.84 Unrealized @ Report Date +14.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $696K Shares 52,500 Share Price $13.26 * Est. Cost/Share $10.02 Unrealized @ Report Date +17.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $694K Shares 49,600 Share Price $13.99 Est. Cost/Share $8.35 Unrealized @ Report Date +69.2%
— KINNATE BIOPHARMA INC 0.0%
Value $691K Shares 110,500 Share Price $6.25 Est. Cost/Share $11.71 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $687K Shares 13,400 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $685K Shares 14,000 Share Price $48.93 * Est. Cost/Share $60.53 Unrealized @ Report Date +1.5%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $684K Shares 74,945 Share Price $9.13 Est. Cost/Share $9.75 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $682K Shares 18,900 Share Price $36.08 * Est. Cost/Share $26.34 Unrealized @ Report Date +25.7%
BAR GRANITESHARES GOLD TR 0.0%
Value $681K Shares 34,900 Share Price $19.51 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $680K Shares 450,660 Share Price $1.51 Est. Cost/Share $2.76 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $679K Shares 110,900 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $679K Shares 936,070 Share Price $0.73 Est. Cost/Share $1.38 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $678K Shares 385,000 Share Price $1.76 * Est. Cost/Share $2.27 Unrealized @ Report Date -18.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $676K Shares 21,200 Share Price $31.89 * Est. Cost/Share $42.11 Unrealized @ Report Date -12.5%
— ISHARES INC 0.0%
Value $676K Shares 26,400 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $673K Shares 11,800 Share Price $57.03 Est. Cost/Share $53.18 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $673K Shares 21,350 Share Price $31.52 Est. Cost/Share $25.34 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $670K Shares 2,500 Share Price $268.00 * Est. Cost/Share $266.86 Unrealized @ Report Date -3.7%
DIBS 1STDIBS COM INC 0.0%
Value $669K Shares 168,400 Share Price $3.97 * Est. Cost/Share $8.15 Unrealized @ Report Date -37.6%
— TCR2 THERAPEUTICS INC 0.0%
Value $667K Shares 444,800 Share Price $1.50 Est. Cost/Share $5.92 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $667K Shares 29,308 Share Price $22.76 * Est. Cost/Share $17.86 Unrealized @ Report Date +13.3%
SPIP SPDR SER TR 0.0%
Value $667K Shares 25,000 Share Price $26.68 Est. Cost/Share $26.44 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $665K Shares 27,500 Share Price $24.18 Est. Cost/Share $22.05 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $663K Shares 61,468 Share Price $10.79 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $663K Shares 152,300 Share Price $4.35 Est. Cost/Share $11.16 Unrealized @ Report Date -61.3%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $661K Shares 137,800 Share Price $4.80 * Est. Cost/Share $10.25 Unrealized @ Report Date -56.6%
AIP ARTERIS INC 0.0%
Value $660K Shares 156,000 Share Price $4.23 * Est. Cost/Share $5.97 Unrealized @ Report Date -12.4%
CGEN COMPUGEN LTD 0.0%
Value $659K Shares 938,100 Share Price $0.70 * Est. Cost/Share $2.84 Unrealized @ Report Date -71.1%
MTEX MANNATECH INC 0.0%
Value $657K Shares 38,099 Share Price $17.24 Est. Cost/Share $19.23 Unrealized @ Report Date -11.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $656K Shares 336,300 Share Price $1.95 Est. Cost/Share $2.49 Unrealized @ Report Date -20.8%
NAGE CHROMADEX CORP 0.0%
Value $654K Shares 427,200 Share Price $1.53 * Est. Cost/Share $2.53 Unrealized @ Report Date -29.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $653K Shares 252,197 Share Price $2.59 * Est. Cost/Share $5.17 Unrealized @ Report Date -46.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $653K Shares 17,200 Share Price $37.97 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $651K Shares 118,200 Share Price $5.51 * Est. Cost/Share $6.07 Unrealized @ Report Date +4.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value $650K Shares 36,811 Share Price $17.66 * Est. Cost/Share $16.52 Unrealized @ Report Date +4.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $650K Shares 126,390 Share Price $5.14 Est. Cost/Share $4.97 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $649K Shares 22,800 Share Price $28.46 Est. Cost/Share $23.53 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $647K Shares 171,451 Share Price $3.77 * Est. Cost/Share $8.92 Unrealized @ Report Date -37.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $647K Shares 915,909 Share Price $0.71 Est. Cost/Share $1.35 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $646K Shares 96,800 Share Price $6.67 * Est. Cost/Share $8.94 Unrealized @ Report Date +3.7%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $645K Shares 124,528 Share Price $5.18 Est. Cost/Share $5.91 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $644K Shares 75,140 Share Price $8.57 Est. Cost/Share $13.23 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $644K Shares 20,900 Share Price $30.81 Est. Cost/Share $29.74 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $644K Shares 12,400 Share Price $51.94 Est. Cost/Share $51.29 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $644K Shares 765,800 Share Price $0.84 Est. Cost/Share $1.62 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $643K Shares 132,480 Share Price $4.85 Est. Cost/Share $4.82 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $642K Shares 48,300 Share Price $13.29 Est. Cost/Share $9.77 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $642K Shares 22,300 Share Price $28.79 Est. Cost/Share $27.61 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $642K Shares 1,019,800 Share Price $0.63 Est. Cost/Share $0.65 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $642K Shares 2,804,357 Share Price $0.23 Est. Cost/Share $1.10 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $641K Shares 263,875 Share Price $2.43 * Est. Cost/Share $2.77 Unrealized @ Report Date -17.2%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $640K Shares 914,613 Share Price $0.70 Est. Cost/Share $4.09 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $640K Shares 24,637 Share Price $25.98 Est. Cost/Share $35.72 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $638K Shares 243,485 Share Price $2.62 Est. Cost/Share $3.25 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $637K Shares 9,785 Share Price $65.10 Est. Cost/Share $65.10 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $637K Shares 740,984 Share Price $0.86 Est. Cost/Share $2.30 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $636K Shares 23,900 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $636K Shares 748,600 Share Price $0.85 * Est. Cost/Share $1.80 Unrealized @ Report Date -40.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $635K Shares 8,600 Share Price $73.84 Est. Cost/Share $71.84 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $635K Shares 456,739 Share Price $1.39 Est. Cost/Share $3.83 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $634K Shares 80,600 Share Price $7.87 * Est. Cost/Share $11.71 Unrealized @ Report Date -36.3%
ICCC IMMUCELL CORP 0.0%
Value $633K Shares 122,827 Share Price $5.15 * Est. Cost/Share $6.22 Unrealized @ Report Date +4.1%
— VERU INC 0.0%
Value $633K Shares 545,939 Share Price $1.16 Est. Cost/Share $2.75 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $632K Shares 32,700 Share Price $19.33 Est. Cost/Share $20.03 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $630K Shares 81,275 Share Price $7.75 * Est. Cost/Share $13.36 Unrealized @ Report Date -34.2%
IBEX IBEX LTD 0.0%
Value $630K Shares 25,800 Share Price $24.42 * Est. Cost/Share $25.19 Unrealized @ Report Date +6.2%
— SOMALOGIC INC 0.0%
Value $630K Shares 246,900 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $628K Shares 15,200 Share Price $41.32 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value $627K Shares 335,264 Share Price $1.87 * Est. Cost/Share $4.41 Unrealized @ Report Date -53.3%
AVO MISSION PRODUCE INC 0.0%
Value $627K Shares 56,400 Share Price $11.12 * Est. Cost/Share $13.08 Unrealized @ Report Date -10.7%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $624K Shares 110,928 Share Price $5.63 Est. Cost/Share $6.65 Unrealized @ Report Date -15.5%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $624K Shares 75,300 Share Price $8.29 Est. Cost/Share $7.95 Unrealized @ Report Date +4.0%
— FORWARD INDS INC N Y 0.0%
Value $624K Shares 559,340 Share Price $1.12 Est. Cost/Share $1.64 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $624K Shares 27,321 Share Price $22.84 Est. Cost/Share $26.76 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $623K Shares 465,000 Share Price $1.34 Est. Cost/Share $4.14 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $619K Shares 12,944 Share Price $47.82 Est. Cost/Share $49.23 Unrealized @ Report Date —
PXS PYXIS TANKERS INC 0.0%
Value $618K Shares 125,801 Share Price $4.91 * Est. Cost/Share $3.33 Unrealized @ Report Date +57.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $617K Shares 54,200 Share Price $11.38 Est. Cost/Share $19.27 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $617K Shares 16,554 Share Price $37.27 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $615K Shares 242,124 Share Price $2.54 Est. Cost/Share $2.81 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $613K Shares 61,100 Share Price $10.03 Est. Cost/Share $9.60 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $612K Shares 10,600 Share Price $57.74 Est. Cost/Share $57.52 Unrealized @ Report Date +0.8%
— STERICYCLE INC 0.0%
Value $611K Shares 14,020 Share Price $43.58 Est. Cost/Share $47.93 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $608K Shares 218,786 Share Price $2.78 Est. Cost/Share $2.79 Unrealized @ Report Date -1.6%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $607K Shares 77,500 Share Price $7.83 Est. Cost/Share $10.31 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $606K Shares 38,600 Share Price $15.70 * Est. Cost/Share $22.48 Unrealized @ Report Date -20.2%
SILC SILICOM LTD 0.0%
Value $604K Shares 16,126 Share Price $37.46 * Est. Cost/Share $40.44 Unrealized @ Report Date +0.4%
YELLQ YELLOW CORP 0.0%
Value $602K Shares 296,690 Share Price $2.03 * Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%
— VICARIOUS SURGICAL INC 0.0%
Value $600K Shares 264,400 Share Price $2.27 Est. Cost/Share $2.23 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $598K Shares 22,300 Share Price $26.82 * Est. Cost/Share $56.82 Unrealized @ Report Date -50.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $598K Shares 32,588 Share Price $18.35 Est. Cost/Share $17.22 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $598K Shares 129,397 Share Price $4.62 Est. Cost/Share $4.78 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $595K Shares 410,300 Share Price $1.45 * Est. Cost/Share $2.83 Unrealized @ Report Date -40.8%
PDS PRECISION DRILLING CORP 0.0%
Value $595K Shares 11,595 Share Price $51.32 * Est. Cost/Share $67.28 Unrealized @ Report Date -3.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $595K Shares 190,800 Share Price $3.12 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
— LIMESTONE BANCORP INC 0.0%
Value $593K Shares 26,600 Share Price $22.29 Est. Cost/Share $24.43 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $592K Shares 569,059 Share Price $1.04 Est. Cost/Share $1.16 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $591K Shares 518,800 Share Price $1.14 * Est. Cost/Share $1.33 Unrealized @ Report Date -34.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $587K Shares 101,751 Share Price $5.77 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $587K Shares 42,700 Share Price $13.75 Est. Cost/Share $18.40 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $586K Shares 23,500 Share Price $24.94 * Est. Cost/Share $26.83 Unrealized @ Report Date +4.2%
WPP WPP PLC NEW 0.0%
Value $583K Shares 9,800 Share Price $59.49 Est. Cost/Share $59.49 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $582K Shares 24,802 Share Price $23.47 Est. Cost/Share $20.76 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $582K Shares 227,252 Share Price $2.56 Est. Cost/Share $6.19 Unrealized @ Report Date —
LIANY LIANBIO 0.0%
Value $581K Shares 296,200 Share Price $1.96 Est. Cost/Share $2.21 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $580K Shares 11,600 Share Price $50.00 Est. Cost/Share $47.42 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $580K Shares 57,000 Share Price $10.18 Est. Cost/Share $6.16 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $580K Shares 500,397 Share Price $1.16 Est. Cost/Share $2.51 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $578K Shares 24,675 Share Price $23.42 * Est. Cost/Share $33.26 Unrealized @ Report Date -22.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $577K Shares 19,800 Share Price $29.14 * Est. Cost/Share $27.31 Unrealized @ Report Date +18.8%
— 2SEVENTY BIO INC 0.0%
Value $576K Shares 56,500 Share Price $10.19 Est. Cost/Share $9.92 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $576K Shares 21,899 Share Price $26.30 * Est. Cost/Share $11.22 Unrealized @ Report Date +127.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $575K Shares 6,300 Share Price $91.27 Est. Cost/Share $93.82 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $573K Shares 5,800 Share Price $98.79 * Est. Cost/Share $55.34 Unrealized @ Report Date +69.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $573K Shares 126,819 Share Price $4.52 * Est. Cost/Share $26.00 Unrealized @ Report Date -70.9%
— AVROBIO INC 0.0%
Value $573K Shares 573,367 Share Price $1.00 Est. Cost/Share $2.18 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $572K Shares 19,400 Share Price $29.48 Est. Cost/Share $29.70 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $571K Shares 103,800 Share Price $5.50 * Est. Cost/Share $6.28 Unrealized @ Report Date -15.7%
— GSE SYS INC 0.0%
Value $570K Shares 820,817 Share Price $0.69 Est. Cost/Share $1.73 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $567K Shares 12,334 Share Price $45.97 Est. Cost/Share $45.02 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $566K Shares 265,765 Share Price $2.13 Est. Cost/Share $5.08 Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $564K Shares 226,356 Share Price $2.49 * Est. Cost/Share $16.61 Unrealized @ Report Date -79.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $563K Shares 32,737 Share Price $17.20 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
ARKQ ARK ETF TR 0.0%
Value $563K Shares 11,200 Share Price $50.27 Est. Cost/Share $55.85 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $562K Shares 38,600 Share Price $14.56 * Est. Cost/Share $8.25 Unrealized @ Report Date +84.4%
IMUX IMMUNIC INC 0.0%
Value $562K Shares 377,460 Share Price $1.49 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $562K Shares 15,400 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $561K Shares 7,400 Share Price $75.81 * Est. Cost/Share $64.41 Unrealized @ Report Date 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $560K Shares 12,700 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $559K Shares 4,600 Share Price $121.52 * Est. Cost/Share $110.29 Unrealized @ Report Date -1.3%
— GRAPHITE BIO INC 0.0%
Value $559K Shares 228,200 Share Price $2.45 Est. Cost/Share $2.75 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $556K Shares 53,504 Share Price $10.39 * Est. Cost/Share $9.58 Unrealized @ Report Date +18.3%
NSYS NORTECH SYS INC 0.0%
Value $554K Shares 52,059 Share Price $10.64 * Est. Cost/Share $5.78 Unrealized @ Report Date +132.1%
USIO USIO INC 0.0%
Value $554K Shares 318,141 Share Price $1.74 * Est. Cost/Share $1.94 Unrealized @ Report Date -5.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $553K Shares 10,100 Share Price $54.75 Est. Cost/Share $54.75 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $553K Shares 22,300 Share Price $24.80 Est. Cost/Share $23.26 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $552K Shares 19,378 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $551K Shares 7,100 Share Price $77.61 Est. Cost/Share $77.61 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $547K Shares 331,308 Share Price $1.65 * Est. Cost/Share $2.72 Unrealized @ Report Date -36.9%
DLX DELUXE CORP 0.0%
Value $547K Shares 34,200 Share Price $15.99 * Est. Cost/Share $17.20 Unrealized @ Report Date -12.4%
MPTI M-TRON INDS INC 0.0%
Value $547K Shares 50,913 Share Price $10.74 * Est. Cost/Share $10.38 Unrealized @ Report Date -2.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $547K Shares 65,700 Share Price $8.33 * Est. Cost/Share $15.57 Unrealized @ Report Date -42.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $546K Shares 15,300 Share Price $35.69 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
IYH ISHARES TR 0.0%
Value $546K Shares 2,000 Share Price $273.00 Est. Cost/Share $266.39 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $545K Shares 71,600 Share Price $7.61 * Est. Cost/Share $6.29 Unrealized @ Report Date +51.2%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $545K Shares 90,152 Share Price $6.05 * Est. Cost/Share $8.70 Unrealized @ Report Date -28.7%
PUK PRUDENTIAL PLC 0.0%
Value $544K Shares 19,900 Share Price $27.34 Est. Cost/Share $31.62 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $544K Shares 22,835 Share Price $23.82 Est. Cost/Share $28.61 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $544K Shares 52,439 Share Price $10.37 Est. Cost/Share $9.92 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $540K Shares 1,301,000 Share Price $0.42 Est. Cost/Share $0.63 Unrealized @ Report Date -27.7%
— INSTIL BIO INC 0.0%
Value $540K Shares 817,326 Share Price $0.66 Est. Cost/Share $0.63 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $540K Shares 6,700 Share Price $80.60 Est. Cost/Share $80.60 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $539K Shares 175,129 Share Price $3.08 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $539K Shares 21,600 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
SJB PROSHARES TR 0.0%
Value $538K Shares 29,307 Share Price $18.36 Est. Cost/Share $19.21 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $536K Shares 74,601 Share Price $7.18 * Est. Cost/Share $3.79 Unrealized @ Report Date +133.0%
— EMEREN GROUP LTD 0.0%
Value $534K Shares 119,898 Share Price $4.45 Est. Cost/Share $4.49 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $532K Shares 15,100 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $532K Shares 318,835 Share Price $1.67 * Est. Cost/Share $2.11 Unrealized @ Report Date -9.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $531K Shares 153,101 Share Price $3.47 * Est. Cost/Share $7.86 Unrealized @ Report Date -44.1%
LQDH ISHARES U S ETF TR 0.0%
Value $531K Shares 5,800 Share Price $91.55 Est. Cost/Share $90.47 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $530K Shares 353,600 Share Price $1.50 Est. Cost/Share $1.83 Unrealized @ Report Date -18.2%
RODM LATTICE STRATEGIES TR 0.0%
Value $529K Shares 20,100 Share Price $26.32 Est. Cost/Share $25.11 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $529K Shares 40,800 Share Price $12.97 Est. Cost/Share $10.65 Unrealized @ Report Date +20.1%
— TSR INC 0.0%
Value $529K Shares 65,850 Share Price $8.03 Est. Cost/Share $6.60 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $528K Shares 3,802 Share Price $138.87 Est. Cost/Share $138.87 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $525K Shares 7,400 Share Price $70.95 Est. Cost/Share $66.31 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $523K Shares 54,845 Share Price $9.54 * Est. Cost/Share $8.26 Unrealized @ Report Date +22.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $522K Shares 81,848 Share Price $6.38 * Est. Cost/Share $5.25 Unrealized @ Report Date +18.7%
ACWV ISHARES INC 0.0%
Value $522K Shares 5,400 Share Price $96.67 Est. Cost/Share $96.67 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $521K Shares 203,500 Share Price $2.56 * Est. Cost/Share $2.18 Unrealized @ Report Date -5.2%
— GLATFELTER CORPORATION 0.0%
Value $519K Shares 162,700 Share Price $3.19 Est. Cost/Share $2.83 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $519K Shares 99,540 Share Price $5.21 Est. Cost/Share $5.20 Unrealized @ Report Date —
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $519K Shares 43,600 Share Price $11.90 * Est. Cost/Share $17.81 Unrealized @ Report Date -59.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $519K Shares 885,292 Share Price $0.59 Est. Cost/Share $3.81 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $518K Shares 15,200 Share Price $34.08 * Est. Cost/Share $51.30 Unrealized @ Report Date -6.2%
BWEN BROADWIND INC 0.0%
Value $515K Shares 134,200 Share Price $3.84 * Est. Cost/Share $2.23 Unrealized @ Report Date +91.2%
HGBL HERITAGE GLOBAL INC 0.0%
Value $511K Shares 178,217 Share Price $2.87 * Est. Cost/Share $2.20 Unrealized @ Report Date +20.1%
— RECON TECHNOLOGY LTD 0.0%
Value $511K Shares 1,492,201 Share Price $0.34 Est. Cost/Share $0.51 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $510K Shares 2,100 Share Price $242.86 Est. Cost/Share $208.70 Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $509K Shares 17,449 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $508K Shares 126,491 Share Price $4.02 * Est. Cost/Share $7.52 Unrealized @ Report Date -43.1%
— RAMACO RES INC 0.0%
Value $508K Shares 57,700 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $508K Shares 16,500 Share Price $30.79 Est. Cost/Share $22.94 Unrealized @ Report Date +32.3%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $507K Shares 281,769 Share Price $1.80 Est. Cost/Share $1.54 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $503K Shares 2,600 Share Price $193.46 Est. Cost/Share $192.35 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $503K Shares 13,600 Share Price $36.99 * Est. Cost/Share $34.19 Unrealized @ Report Date +2.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $502K Shares 1,303 Share Price $385.26 * Est. Cost/Share $401.74 Unrealized @ Report Date -11.5%
NEON NEONODE INC 0.0%
Value $502K Shares 66,000 Share Price $7.61 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $501K Shares 7,500 Share Price $66.80 Est. Cost/Share $63.18 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $501K Shares 101,200 Share Price $4.95 Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $500K Shares 16,410 Share Price $30.47 Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
DLS WISDOMTREE TR 0.0%
Value $500K Shares 8,200 Share Price $60.98 Est. Cost/Share $57.97 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $498K Shares 10,300 Share Price $48.35 * Est. Cost/Share $22.84 Unrealized @ Report Date +121.2%
— CASA SYS INC 0.0%
Value $498K Shares 392,100 Share Price $1.27 Est. Cost/Share $4.54 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $497K Shares 2,500 Share Price $198.80 * Est. Cost/Share $213.73 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $497K Shares 686,800 Share Price $0.72 * Est. Cost/Share $2.54 Unrealized @ Report Date -68.0%
XPL SOLITARIO ZINC CORP 0.0%
Value $495K Shares 748,171 Share Price $0.66 Est. Cost/Share $0.41 Unrealized @ Report Date +65.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $495K Shares 15,400 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $495K Shares 10,000 Share Price $49.50 * Est. Cost/Share $47.66 Unrealized @ Report Date +1.1%
BH BIGLARI HLDGS INC 0.0%
Value $494K Shares 2,919 Share Price $169.24 * Est. Cost/Share $165.20 Unrealized @ Report Date 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $494K Shares 146,100 Share Price $3.38 * Est. Cost/Share $4.80 Unrealized @ Report Date -15.1%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $489K Shares 91,118 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $489K Shares 16,427 Share Price $29.77 Est. Cost/Share $27.07 Unrealized @ Report Date —
— GULF RES INC 0.0%
Value $488K Shares 182,170 Share Price $2.68 Est. Cost/Share $3.57 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $487K Shares 48,600 Share Price $10.02 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $487K Shares 9,100 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $487K Shares 17,400 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $486K Shares 22,700 Share Price $21.41 * Est. Cost/Share $12.76 Unrealized @ Report Date +31.7%
EWA ISHARES INC 0.0%
Value $486K Shares 21,200 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $486K Shares 21,500 Share Price $22.60 * Est. Cost/Share $19.43 Unrealized @ Report Date +6.4%
VSEC VSE CORP 0.0%
Value $485K Shares 10,800 Share Price $44.91 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
— HELIOGEN INC 0.0%
Value $484K Shares 2,015,408 Share Price $0.24 Est. Cost/Share $0.58 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $484K Shares 8,200 Share Price $59.02 * Est. Cost/Share $31.17 Unrealized @ Report Date -19.9%
ACNB ACNB CORP 0.0%
Value $484K Shares 14,856 Share Price $32.58 Est. Cost/Share $24.50 Unrealized @ Report Date +35.4%
GROY GOLD ROYALTY CORP 0.0%
Value $481K Shares 222,514 Share Price $2.16 * Est. Cost/Share $2.57 Unrealized @ Report Date -10.8%
PRG PROG HOLDINGS INC 0.0%
Value $480K Shares 20,184 Share Price $23.78 * Est. Cost/Share $16.94 Unrealized @ Report Date +28.7%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $478K Shares 459,389 Share Price $1.04 Est. Cost/Share $2.58 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $477K Shares 12,003 Share Price $39.74 * Est. Cost/Share $40.68 Unrealized @ Report Date +5.1%
— GAN LTD 0.0%
Value $477K Shares 369,574 Share Price $1.29 Est. Cost/Share $5.56 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $471K Shares 20,782 Share Price $22.66 * Est. Cost/Share $24.33 Unrealized @ Report Date +0.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $469K Shares 212,000 Share Price $2.21 * Est. Cost/Share $2.93 Unrealized @ Report Date -16.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $469K Shares 19,500 Share Price $24.05 Est. Cost/Share $22.36 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $467K Shares 399,270 Share Price $1.17 Est. Cost/Share $1.00 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $466K Shares 76,600 Share Price $6.08 * Est. Cost/Share $5.25 Unrealized @ Report Date +3.1%
KINS KINGSTONE COS INC 0.0%
Value $464K Shares 346,989 Share Price $1.34 * Est. Cost/Share $9.78 Unrealized @ Report Date -85.1%
ELSE ELECTRO-SENSORS INC 0.0%
Value $464K Shares 99,300 Share Price $4.67 * Est. Cost/Share $4.16 Unrealized @ Report Date +8.7%
CVRX CVRX INC 0.0%
Value $463K Shares 49,700 Share Price $9.32 * Est. Cost/Share $10.32 Unrealized @ Report Date +28.2%
BANR BANNER CORP 0.0%
Value $462K Shares 8,500 Share Price $54.35 Est. Cost/Share $59.71 Unrealized @ Report Date -8.5%
— TDCX INC 0.0%
Value $461K Shares 51,818 Share Price $8.90 Est. Cost/Share $9.37 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $461K Shares 53,309 Share Price $8.65 Est. Cost/Share $8.48 Unrealized @ Report Date +4.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $460K Shares 506,032 Share Price $0.91 * Est. Cost/Share $5.58 Unrealized @ Report Date -86.0%
BSBK BOGOTA FINL CORP 0.0%
Value $459K Shares 45,931 Share Price $9.99 * Est. Cost/Share $10.38 Unrealized @ Report Date +7.9%
— HEXO CORP 0.0%
Value $458K Shares 341,613 Share Price $1.34 Est. Cost/Share $1.10 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $457K Shares 154,936 Share Price $2.95 * Est. Cost/Share $4.39 Unrealized @ Report Date -18.6%
RDW REDWIRE CORPORATION 0.0%
Value $456K Shares 150,595 Share Price $3.03 * Est. Cost/Share $3.19 Unrealized @ Report Date -7.5%
EEX EMERALD HOLDING INC 0.0%
Value $456K Shares 122,672 Share Price $3.72 Est. Cost/Share $4.39 Unrealized @ Report Date -16.6%
VCR VANGUARD WORLD FDS 0.0%
Value $455K Shares 1,800 Share Price $252.78 Est. Cost/Share $219.00 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $454K Shares 26,100 Share Price $17.39 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $453K Shares 273,100 Share Price $1.66 * Est. Cost/Share $3.49 Unrealized @ Report Date -42.0%
SII SPROTT INC 0.0%
Value $452K Shares 12,400 Share Price $36.45 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $452K Shares 5,600 Share Price $80.71 Est. Cost/Share $101.00 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $451K Shares 17,300 Share Price $26.07 * Est. Cost/Share $27.99 Unrealized @ Report Date +5.7%
ABSI ABSCI CORPORATION 0.0%
Value $450K Shares 256,900 Share Price $1.75 * Est. Cost/Share $2.50 Unrealized @ Report Date -3.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $449K Shares 7,300 Share Price $61.51 Est. Cost/Share $64.02 Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $448K Shares 84,600 Share Price $5.30 Est. Cost/Share $5.31 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $446K Shares 34,600 Share Price $12.89 * Est. Cost/Share $14.00 Unrealized @ Report Date -11.7%
VTOL BRISTOW GROUP INC 0.0%
Value $444K Shares 19,800 Share Price $22.42 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.8%
URGN UROGEN PHARMA LTD 0.0%
Value $444K Shares 48,000 Share Price $9.25 Est. Cost/Share $7.57 Unrealized @ Report Date +21.5%
— SURFACE ONCOLOGY INC 0.0%
Value $444K Shares 635,000 Share Price $0.70 Est. Cost/Share $2.33 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $442K Shares 41,500 Share Price $10.65 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
EDRY EURODRY LTD 0.0%
Value $442K Shares 26,700 Share Price $16.55 * Est. Cost/Share $21.02 Unrealized @ Report Date -19.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $440K Shares 15,300 Share Price $28.76 Est. Cost/Share $26.62 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $440K Shares 129,700 Share Price $3.39 * Est. Cost/Share $8.36 Unrealized @ Report Date -56.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $439K Shares 237,400 Share Price $1.85 * Est. Cost/Share $2.70 Unrealized @ Report Date -16.1%
— Y-MABS THERAPEUTICS INC 0.0%
Value $438K Shares 87,400 Share Price $5.01 Est. Cost/Share $11.60 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $435K Shares 10,300 Share Price $42.23 Est. Cost/Share $42.42 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $435K Shares 80,316 Share Price $5.42 Est. Cost/Share $4.99 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $435K Shares 28,900 Share Price $15.05 Est. Cost/Share $16.31 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $434K Shares 352,634 Share Price $1.23 Est. Cost/Share $3.18 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $433K Shares 132,768 Share Price $3.26 Est. Cost/Share $3.33 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $433K Shares 225,600 Share Price $1.92 Est. Cost/Share $5.59 Unrealized @ Report Date -64.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $432K Shares 4,700 Share Price $91.91 Est. Cost/Share $91.91 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $431K Shares 16,900 Share Price $25.50 * Est. Cost/Share $24.02 Unrealized @ Report Date +9.5%
— MUSTANG BIO INC 0.0%
Value $430K Shares 1,173,800 Share Price $0.37 Est. Cost/Share $1.54 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $430K Shares 5,200 Share Price $82.69 * Est. Cost/Share $80.60 Unrealized @ Report Date +0.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $428K Shares 142,700 Share Price $3.00 * Est. Cost/Share $2.70 Unrealized @ Report Date +4.6%
ASTE ASTEC INDS INC 0.0%
Value $427K Shares 10,345 Share Price $41.28 Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
— DIREXION SHS ETF TR 0.0%
Value $425K Shares 86,300 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $425K Shares 4,400 Share Price $96.59 Est. Cost/Share $82.24 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $424K Shares 46,400 Share Price $9.14 * Est. Cost/Share $11.96 Unrealized @ Report Date -10.5%
— REGIS CORP MINN 0.0%
Value $423K Shares 381,300 Share Price $1.11 Est. Cost/Share $1.14 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $422K Shares 1,036,500 Share Price $0.41 Est. Cost/Share $1.31 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $420K Shares 776,388 Share Price $0.54 Est. Cost/Share $1.46 Unrealized @ Report Date -61.3%
IEUR ISHARES TR 0.0%
Value $419K Shares 8,000 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $419K Shares 467,682 Share Price $0.90 Est. Cost/Share $1.08 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $416K Shares 305,646 Share Price $1.36 * Est. Cost/Share $4.33 Unrealized @ Report Date -54.7%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $416K Shares 78,160 Share Price $5.32 Est. Cost/Share $5.30 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $416K Shares 55,089 Share Price $7.55 Est. Cost/Share $5.18 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $415K Shares 75,093 Share Price $5.53 Est. Cost/Share $5.60 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $415K Shares 21,100 Share Price $19.67 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value $413K Shares 96,003 Share Price $4.30 * Est. Cost/Share $3.77 Unrealized @ Report Date +10.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $413K Shares 77,700 Share Price $5.32 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $412K Shares 7,045 Share Price $58.48 Est. Cost/Share $52.74 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $412K Shares 16,400 Share Price $25.12 Est. Cost/Share $28.33 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $411K Shares 217,500 Share Price $1.89 * Est. Cost/Share $6.79 Unrealized @ Report Date -66.2%
MBC MASTERBRAND INC 0.0%
Value $411K Shares 51,100 Share Price $8.04 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.7%
MGK VANGUARD WORLD FD 0.0%
Value $409K Shares 2,000 Share Price $204.50 Est. Cost/Share $174.09 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $405K Shares 7,000 Share Price $57.86 * Est. Cost/Share $23.78 Unrealized @ Report Date +18.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $404K Shares 109,600 Share Price $3.69 * Est. Cost/Share $4.74 Unrealized @ Report Date -14.6%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $403K Shares 197,315 Share Price $2.04 * Est. Cost/Share $3.59 Unrealized @ Report Date -38.0%
WEYS WEYCO GROUP INC 0.0%
Value $403K Shares 15,926 Share Price $25.30 Est. Cost/Share $29.72 Unrealized @ Report Date -15.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $403K Shares 32,000 Share Price $12.59 * Est. Cost/Share $10.35 Unrealized @ Report Date +29.7%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $403K Shares 677,600 Share Price $0.59 Est. Cost/Share $1.52 Unrealized @ Report Date —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $401K Shares 83,400 Share Price $4.81 Est. Cost/Share $5.38 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $401K Shares 427,027 Share Price $0.94 Est. Cost/Share $4.27 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $400K Shares 118,600 Share Price $3.37 * Est. Cost/Share $2.75 Unrealized @ Report Date +9.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $400K Shares 151,343 Share Price $2.64 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $398K Shares 375,600 Share Price $1.06 Est. Cost/Share $2.29 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $396K Shares 125,106 Share Price $3.17 * Est. Cost/Share $2.46 Unrealized @ Report Date +37.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $396K Shares 15,700 Share Price $25.22 * Est. Cost/Share $21.31 Unrealized @ Report Date +16.0%
— ALIGOS THERAPEUTICS INC 0.0%
Value $396K Shares 452,860 Share Price $0.87 Est. Cost/Share $2.39 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $395K Shares 84,040 Share Price $4.70 * Est. Cost/Share $5.82 Unrealized @ Report Date -22.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $395K Shares 268,800 Share Price $1.47 Est. Cost/Share $1.71 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $389K Shares 61,100 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $389K Shares 27,900 Share Price $13.94 * Est. Cost/Share $10.64 Unrealized @ Report Date +17.3%
— REE AUTOMOTIVE LTD 0.0%
Value $388K Shares 1,190,800 Share Price $0.33 Est. Cost/Share $1.28 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $388K Shares 9,400 Share Price $41.28 * Est. Cost/Share $46.07 Unrealized @ Report Date +4.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $388K Shares 8,100 Share Price $47.90 Est. Cost/Share $47.90 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $388K Shares 1,900 Share Price $204.21 Est. Cost/Share $204.21 Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD 0.0%
Value $385K Shares 57,414 Share Price $6.71 * Est. Cost/Share $9.40 Unrealized @ Report Date -21.9%
XTNT XTANT MED HLDGS INC 0.0%
Value $384K Shares 602,810 Share Price $0.64 * Est. Cost/Share $1.74 Unrealized @ Report Date -58.1%
FINV FINVOLUTION GROUP 0.0%
Value $384K Shares 92,200 Share Price $4.16 Est. Cost/Share $4.57 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $384K Shares 172,400 Share Price $2.23 Est. Cost/Share $2.16 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $379K Shares 22,100 Share Price $17.15 * Est. Cost/Share $20.37 Unrealized @ Report Date -9.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $378K Shares 94,200 Share Price $4.01 * Est. Cost/Share $2.57 Unrealized @ Report Date -22.3%
HLTHQ CUE HEALTH INC 0.0%
Value $377K Shares 207,100 Share Price $1.82 Est. Cost/Share $3.13 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $377K Shares 12,700 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $376K Shares 385,391 Share Price $0.98 Est. Cost/Share $3.25 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $375K Shares 71,193 Share Price $5.27 * Est. Cost/Share $3.50 Unrealized @ Report Date +35.7%
— OPTINOSE INC 0.0%
Value $374K Shares 193,900 Share Price $1.93 Est. Cost/Share $4.11 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $374K Shares 37,700 Share Price $9.92 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
— VACASA INC 0.0%
Value $374K Shares 388,905 Share Price $0.96 Est. Cost/Share $1.15 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $373K Shares 4,300 Share Price $86.74 Est. Cost/Share $80.70 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $373K Shares 14,200 Share Price $26.27 Est. Cost/Share $26.79 Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $371K Shares 78,600 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $370K Shares 4,510 Share Price $82.04 * Est. Cost/Share $91.88 Unrealized @ Report Date -12.9%
— NUVEI CORPORATION 0.0%
Value $370K Shares 8,500 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $369K Shares 10,400 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $369K Shares 13,700 Share Price $26.93 Est. Cost/Share $25.06 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $368K Shares 56,300 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $367K Shares 56,500 Share Price $6.50 Est. Cost/Share $2.71 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $366K Shares 31,500 Share Price $11.62 Est. Cost/Share $10.17 Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $366K Shares 184,159 Share Price $1.99 Est. Cost/Share $1.94 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $366K Shares 2,809 Share Price $130.30 Est. Cost/Share $128.16 Unrealized @ Report Date 0.0%
TOUR TUNIU CORP 0.0%
Value $365K Shares 195,230 Share Price $1.87 Est. Cost/Share $3.88 Unrealized @ Report Date —
— ACHILLES THERAPEUTICS PLC 0.0%
Value $364K Shares 380,233 Share Price $0.96 Est. Cost/Share $1.30 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $364K Shares 337,300 Share Price $1.08 Est. Cost/Share $1.92 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $363K Shares 8,000 Share Price $45.38 Est. Cost/Share $45.38 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $362K Shares 59,700 Share Price $6.06 Est. Cost/Share $7.19 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $362K Shares 91,800 Share Price $3.94 * Est. Cost/Share $4.83 Unrealized @ Report Date -24.4%
— NEXTCURE INC 0.0%
Value $362K Shares 244,500 Share Price $1.48 Est. Cost/Share $3.86 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $361K Shares 7,500 Share Price $48.13 * Est. Cost/Share $52.93 Unrealized @ Report Date -6.5%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $360K Shares 52,575 Share Price $6.85 Est. Cost/Share $6.30 Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $359K Shares 41,100 Share Price $8.73 Est. Cost/Share $6.83 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $359K Shares 35,200 Share Price $10.20 * Est. Cost/Share $6.42 Unrealized @ Report Date +6.2%
HGTY HAGERTY INC 0.0%
Value $358K Shares 40,942 Share Price $8.74 * Est. Cost/Share $8.86 Unrealized @ Report Date +3.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $358K Shares 18,100 Share Price $19.78 * Est. Cost/Share $30.70 Unrealized @ Report Date -19.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $358K Shares 229,800 Share Price $1.56 * Est. Cost/Share $2.51 Unrealized @ Report Date -61.1%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $357K Shares 110,315 Share Price $3.24 Est. Cost/Share $2.91 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $355K Shares 52,291 Share Price $6.79 * Est. Cost/Share $11.48 Unrealized @ Report Date +9.3%
— AEROVATE THERAPEUTICS INC 0.0%
Value $355K Shares 17,600 Share Price $20.17 Est. Cost/Share $29.28 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $354K Shares 160,100 Share Price $2.21 Est. Cost/Share $2.83 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $354K Shares 4,800 Share Price $73.75 Est. Cost/Share $63.04 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $354K Shares 3,100 Share Price $114.19 Est. Cost/Share $100.49 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $353K Shares 132,111 Share Price $2.67 * Est. Cost/Share $2.97 Unrealized @ Report Date -21.7%
BLKB BLACKBAUD INC 0.0%
Value $353K Shares 5,100 Share Price $69.22 * Est. Cost/Share $59.91 Unrealized @ Report Date 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $352K Shares 7,700 Share Price $45.71 * Est. Cost/Share $34.34 Unrealized @ Report Date +25.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $352K Shares 14,947 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $352K Shares 7,400 Share Price $47.57 Est. Cost/Share $46.89 Unrealized @ Report Date +3.1%
AZZ AZZ INC 0.0%
Value $351K Shares 8,500 Share Price $41.29 * Est. Cost/Share $41.56 Unrealized @ Report Date -4.5%
— PATTERSON COS INC 0.0%
Value $351K Shares 13,104 Share Price $26.79 Est. Cost/Share $26.81 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $348K Shares 241,900 Share Price $1.44 * Est. Cost/Share $1.25 Unrealized @ Report Date +27.7%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $348K Shares 389,548 Share Price $0.89 Est. Cost/Share $0.82 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $347K Shares 15,400 Share Price $22.53 Est. Cost/Share $23.79 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $346K Shares 52,800 Share Price $6.55 * Est. Cost/Share $5.61 Unrealized @ Report Date -0.3%
BTAL AGF INVTS TR 0.0%
Value $345K Shares 16,900 Share Price $20.41 Est. Cost/Share $21.21 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $339K Shares 297,324 Share Price $1.14 Est. Cost/Share $3.42 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $336K Shares 16,300 Share Price $20.61 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— SIGMATRON INTL INC 0.0%
Value $334K Shares 126,087 Share Price $2.65 Est. Cost/Share $6.94 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $333K Shares 31,275 Share Price $10.65 * Est. Cost/Share $13.92 Unrealized @ Report Date -4.2%
ATYR ATYR PHARMA INC 0.0%
Value $331K Shares 157,655 Share Price $2.10 * Est. Cost/Share $3.65 Unrealized @ Report Date -40.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $331K Shares 49,200 Share Price $6.73 Est. Cost/Share $6.45 Unrealized @ Report Date —
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value $330K Shares 214,069 Share Price $1.54 Est. Cost/Share $2.83 Unrealized @ Report Date —
XYF X FINL 0.0%
Value $330K Shares 105,675 Share Price $3.12 Est. Cost/Share $2.41 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $329K Shares 65,200 Share Price $5.05 * Est. Cost/Share $9.01 Unrealized @ Report Date -32.8%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $328K Shares 341,908 Share Price $0.96 Est. Cost/Share $2.15 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $327K Shares 340,533 Share Price $0.96 Est. Cost/Share $3.52 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $327K Shares 13,600 Share Price $24.04 * Est. Cost/Share $19.77 Unrealized @ Report Date +15.3%
TEAD OUTBRAIN INC 0.0%
Value $326K Shares 78,900 Share Price $4.13 * Est. Cost/Share $10.20 Unrealized @ Report Date -55.5%
VSGX VANGUARD WORLD FD 0.0%
Value $325K Shares 6,200 Share Price $52.42 Est. Cost/Share $52.42 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $325K Shares 19,972 Share Price $16.27 * Est. Cost/Share $9.76 Unrealized @ Report Date +58.1%
ONDS ONDAS HLDGS INC 0.0%
Value $324K Shares 300,324 Share Price $1.08 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
IRON DISC MEDICINE INC 0.0%
Value $324K Shares 15,270 Share Price $21.22 * Est. Cost/Share $45.64 Unrealized @ Report Date -51.2%
— QIWI PLC 0.0%
Value $324K Shares 571,151 Share Price $0.57 Est. Cost/Share $15.85 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $323K Shares 307,614 Share Price $1.05 Est. Cost/Share $2.08 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $322K Shares 2,600 Share Price $123.85 Est. Cost/Share $111.48 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $321K Shares 33,700 Share Price $9.53 * Est. Cost/Share $12.21 Unrealized @ Report Date -6.0%
— CYTEIR THERAPEUTICS INC 0.0%
Value $320K Shares 176,034 Share Price $1.82 Est. Cost/Share $3.78 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $319K Shares 168,600 Share Price $1.89 Est. Cost/Share $2.41 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $319K Shares 39,034 Share Price $8.17 * Est. Cost/Share $15.27 Unrealized @ Report Date -41.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $319K Shares 14,900 Share Price $21.41 * Est. Cost/Share $20.82 Unrealized @ Report Date +0.4%
UNTY UNITY BANCORP INC 0.0%
Value $319K Shares 14,000 Share Price $22.79 * Est. Cost/Share $20.97 Unrealized @ Report Date +16.8%
— HOMOLOGY MEDICINES INC 0.0%
Value $318K Shares 309,217 Share Price $1.03 Est. Cost/Share $2.74 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $316K Shares 25,350 Share Price $12.47 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value $316K Shares 655,228 Share Price $0.48 Est. Cost/Share $0.41 Unrealized @ Report Date +7.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $316K Shares 234,300 Share Price $1.35 Est. Cost/Share $2.30 Unrealized @ Report Date -39.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $314K Shares 13,259 Share Price $23.68 * Est. Cost/Share $17.43 Unrealized @ Report Date +45.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $313K Shares 1,900 Share Price $164.74 Est. Cost/Share $168.33 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $313K Shares 46,200 Share Price $6.77 * Est. Cost/Share $8.08 Unrealized @ Report Date -32.2%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $313K Shares 158,245 Share Price $1.98 * Est. Cost/Share $3.89 Unrealized @ Report Date -30.2%
— 5E ADVANCED MATERIALS INC 0.0%
Value $313K Shares 57,700 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $313K Shares 393,400 Share Price $0.80 Est. Cost/Share $1.47 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $313K Shares 7,300 Share Price $42.88 * Est. Cost/Share $54.09 Unrealized @ Report Date 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $312K Shares 13,900 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $312K Shares 144,400 Share Price $2.16 * Est. Cost/Share $4.98 Unrealized @ Report Date -54.0%
— GALECTO INC 0.0%
Value $311K Shares 156,100 Share Price $1.99 Est. Cost/Share $3.37 Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $311K Shares 234,195 Share Price $1.33 Est. Cost/Share $5.17 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $311K Shares 120,600 Share Price $2.58 * Est. Cost/Share $3.11 Unrealized @ Report Date -23.8%
PULM PULMATRIX INC 0.0%
Value $308K Shares 105,620 Share Price $2.92 * Est. Cost/Share $7.07 Unrealized @ Report Date -48.9%
KOPN KOPIN CORP 0.0%
Value $307K Shares 282,064 Share Price $1.09 * Est. Cost/Share $2.23 Unrealized @ Report Date -45.2%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $307K Shares 380,000 Share Price $0.81 Est. Cost/Share $3.75 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $305K Shares 110,200 Share Price $2.77 * Est. Cost/Share $3.15 Unrealized @ Report Date -33.5%
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $305K Shares 67,999 Share Price $4.49 Est. Cost/Share $2.25 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $305K Shares 152,713 Share Price $2.00 Est. Cost/Share $4.49 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $305K Shares 4,500 Share Price $67.78 Est. Cost/Share $60.42 Unrealized @ Report Date +13.5%
VTEX VTEX 0.0%
Value $305K Shares 79,500 Share Price $3.84 * Est. Cost/Share $5.09 Unrealized @ Report Date -19.9%
— SPIRIT AIRLS INC 0.0%
Value $304K Shares 17,700 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $304K Shares 13,732 Share Price $22.14 * Est. Cost/Share $33.87 Unrealized @ Report Date -26.9%
— IMMUNOGEN INC 0.0%
Value $304K Shares 79,140 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $302K Shares 209,789 Share Price $1.44 * Est. Cost/Share $2.50 Unrealized @ Report Date -24.6%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $301K Shares 24,935 Share Price $12.07 * Est. Cost/Share $15.70 Unrealized @ Report Date -21.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $301K Shares 12,381 Share Price $24.31 * Est. Cost/Share $23.44 Unrealized @ Report Date +0.4%
— PROSHARES TR 0.0%
Value $300K Shares 20,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $300K Shares 9,500 Share Price $31.58 Est. Cost/Share $32.59 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $300K Shares 10,100 Share Price $29.70 Est. Cost/Share $36.48 Unrealized @ Report Date —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $300K Shares 92,422 Share Price $3.25 Est. Cost/Share $4.63 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $299K Shares 16,000 Share Price $18.69 Est. Cost/Share $20.61 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $298K Shares 272,578 Share Price $1.09 Est. Cost/Share $1.27 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $298K Shares 394,800 Share Price $0.75 * Est. Cost/Share $1.70 Unrealized @ Report Date -23.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $297K Shares 129,500 Share Price $2.29 * Est. Cost/Share $2.47 Unrealized @ Report Date -4.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $297K Shares 19,900 Share Price $14.92 * Est. Cost/Share $12.93 Unrealized @ Report Date +5.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value $297K Shares 77,000 Share Price $3.86 Est. Cost/Share $4.03 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $296K Shares 426,456 Share Price $0.69 * Est. Cost/Share $2.31 Unrealized @ Report Date -65.7%
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $296K Shares 159,200 Share Price $1.86 * Est. Cost/Share $1.46 Unrealized @ Report Date +17.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $296K Shares 187,300 Share Price $1.58 * Est. Cost/Share $3.86 Unrealized @ Report Date -41.5%
CELC CELCUITY INC 0.0%
Value $296K Shares 28,856 Share Price $10.26 * Est. Cost/Share $10.76 Unrealized @ Report Date +1.9%
— TELESIS BIO INC 0.0%
Value $296K Shares 95,394 Share Price $3.10 Est. Cost/Share $1.88 Unrealized @ Report Date —
— 111 INC 0.0%
Value $295K Shares 111,347 Share Price $2.65 Est. Cost/Share $2.76 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $295K Shares 75,500 Share Price $3.91 * Est. Cost/Share $5.43 Unrealized @ Report Date -23.8%
LTCH LATCH INC 0.0%
Value $295K Shares 386,800 Share Price $0.76 Est. Cost/Share $1.06 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $294K Shares 34,600 Share Price $8.50 Est. Cost/Share $5.29 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $293K Shares 9,300 Share Price $31.51 Est. Cost/Share $31.50 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $291K Shares 2,700 Share Price $107.78 * Est. Cost/Share $49.98 Unrealized @ Report Date -4.4%
EDV VANGUARD WORLD FD 0.0%
Value $290K Shares 3,200 Share Price $90.63 Est. Cost/Share $82.88 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $289K Shares 186,683 Share Price $1.55 * Est. Cost/Share $3.51 Unrealized @ Report Date -44.0%
— ORGANOVO HLDGS INC 0.0%
Value $288K Shares 131,487 Share Price $2.19 Est. Cost/Share $5.69 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $288K Shares 13,000 Share Price $22.15 Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $288K Shares 21,400 Share Price $13.46 * Est. Cost/Share $15.06 Unrealized @ Report Date -0.6%
FTV FORTIVE CORP 0.0%
Value $286K Shares 4,200 Share Price $68.10 * Est. Cost/Share $47.79 Unrealized @ Report Date +4.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $285K Shares 1,000 Share Price $285.00 Est. Cost/Share $269.34 Unrealized @ Report Date +7.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $285K Shares 10,600 Share Price $26.89 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
— EDGIO INC 0.0%
Value $284K Shares 359,075 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $284K Shares 499,319 Share Price $0.57 Est. Cost/Share $0.92 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $283K Shares 41,600 Share Price $6.80 * Est. Cost/Share $8.47 Unrealized @ Report Date -43.9%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $282K Shares 593,321 Share Price $0.48 Est. Cost/Share $0.55 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $282K Shares 161,224 Share Price $1.75 * Est. Cost/Share $4.79 Unrealized @ Report Date -60.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value $280K Shares 337,768 Share Price $0.83 * Est. Cost/Share $2.81 Unrealized @ Report Date -60.2%
SPYM SPDR SER TR 0.0%
Value $279K Shares 5,800 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $278K Shares 56,600 Share Price $4.91 * Est. Cost/Share $6.21 Unrealized @ Report Date -19.1%
EBON EBANG INTL HLDGS INC 0.0%
Value $277K Shares 39,513 Share Price $7.01 * Est. Cost/Share $7.37 Unrealized @ Report Date -1.2%
ARKF ARK ETF TR 0.0%
Value $277K Shares 14,700 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $273K Shares 15,800 Share Price $17.28 Est. Cost/Share $15.57 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $272K Shares 168,702 Share Price $1.61 Est. Cost/Share $3.26 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $271K Shares 46,500 Share Price $5.83 * Est. Cost/Share $12.01 Unrealized @ Report Date -42.7%
— CALAMP CORP 0.0%
Value $271K Shares 75,500 Share Price $3.59 Est. Cost/Share $4.11 Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $268K Shares 255,521 Share Price $1.05 * Est. Cost/Share $0.71 Unrealized @ Report Date +35.1%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $268K Shares 48,015 Share Price $5.58 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
RERE ATRENEW INC 0.0%
Value $268K Shares 87,788 Share Price $3.05 Est. Cost/Share $2.90 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $267K Shares 39,271 Share Price $6.80 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $266K Shares 416,526 Share Price $0.64 Est. Cost/Share $0.81 Unrealized @ Report Date —
— YUNHONG CTI LTD 0.0%
Value $265K Shares 166,566 Share Price $1.59 Est. Cost/Share $1.89 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $264K Shares 221,500 Share Price $1.19 Est. Cost/Share $2.31 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $263K Shares 2,900 Share Price $90.69 Est. Cost/Share $90.69 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $263K Shares 8,400 Share Price $31.31 Est. Cost/Share $25.70 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $261K Shares 6,140 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $261K Shares 3,700 Share Price $70.54 Est. Cost/Share $67.50 Unrealized @ Report Date +5.3%
ISTR INVESTAR HLDG CORP 0.0%
Value $259K Shares 18,575 Share Price $13.94 * Est. Cost/Share $21.43 Unrealized @ Report Date -10.1%
ELTK ELTEK LTD 0.0%
Value $259K Shares 62,454 Share Price $4.15 Est. Cost/Share $4.34 Unrealized @ Report Date -5.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $257K Shares 6,000 Share Price $42.83 Est. Cost/Share $38.51 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $257K Shares 2,100 Share Price $122.38 * Est. Cost/Share $94.82 Unrealized @ Report Date +20.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $257K Shares 28,900 Share Price $8.89 * Est. Cost/Share $14.16 Unrealized @ Report Date -26.4%
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $256K Shares 1,278,700 Share Price $0.20 Est. Cost/Share $0.24 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $255K Shares 74,400 Share Price $3.43 Est. Cost/Share $7.37 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $255K Shares 68,335 Share Price $3.73 Est. Cost/Share $23.81 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $254K Shares 89,000 Share Price $2.85 * Est. Cost/Share $8.97 Unrealized @ Report Date -63.2%
JOE ST JOE CO 0.0%
Value $254K Shares 6,100 Share Price $41.64 * Est. Cost/Share $43.36 Unrealized @ Report Date -1.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value $253K Shares 126,914 Share Price $1.99 Est. Cost/Share $2.86 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $252K Shares 3,493 Share Price $72.14 Est. Cost/Share $72.14 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $252K Shares 123,015 Share Price $2.05 * Est. Cost/Share $3.33 Unrealized @ Report Date -36.9%
HNI HNI CORP 0.0%
Value $251K Shares 9,000 Share Price $27.89 * Est. Cost/Share $36.33 Unrealized @ Report Date -18.2%
— DOGNESS INTERNATIONAL CORP 0.0%
Value $251K Shares 338,700 Share Price $0.74 Est. Cost/Share $2.54 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $250K Shares 217,715 Share Price $1.15 Est. Cost/Share $1.89 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $250K Shares 33,500 Share Price $7.46 * Est. Cost/Share $14.61 Unrealized @ Report Date -32.0%
— GLOBALSTAR INC 0.0%
Value $249K Shares 214,416 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $248K Shares 10,100 Share Price $24.55 Est. Cost/Share $24.10 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $245K Shares 569,700 Share Price $0.43 Est. Cost/Share $1.89 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $245K Shares 7,000 Share Price $35.00 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
XOMA XOMA CORP DEL 0.0%
Value $245K Shares 11,601 Share Price $21.12 Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
OEF ISHARES TR 0.0%
Value $243K Shares 1,300 Share Price $186.92 Est. Cost/Share $186.92 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $243K Shares 13,600 Share Price $17.87 * Est. Cost/Share $13.53 Unrealized @ Report Date +8.8%
LNN LINDSAY CORP 0.0%
Value $242K Shares 1,600 Share Price $151.25 * Est. Cost/Share $129.19 Unrealized @ Report Date +12.9%
— VBI VACCINES INC CDA 0.0%
Value $242K Shares 799,403 Share Price $0.30 Est. Cost/Share $0.86 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $242K Shares 86,900 Share Price $2.78 * Est. Cost/Share $9.87 Unrealized @ Report Date -69.3%
VGZ VISTA GOLD CORP 0.0%
Value $242K Shares 401,268 Share Price $0.60 Est. Cost/Share $0.64 Unrealized @ Report Date -11.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value $242K Shares 81,700 Share Price $2.96 * Est. Cost/Share $5.01 Unrealized @ Report Date -0.2%
PED PEDEVCO CORP 0.0%
Value $241K Shares 227,700 Share Price $1.06 * Est. Cost/Share $1.37 Unrealized @ Report Date -27.5%
— VERASTEM INC 0.0%
Value $241K Shares 579,400 Share Price $0.42 Est. Cost/Share $1.29 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $241K Shares 60,900 Share Price $3.96 * Est. Cost/Share $5.81 Unrealized @ Report Date -0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $240K Shares 9,000 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $239K Shares 9,100 Share Price $26.26 Est. Cost/Share $27.74 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $239K Shares 14,300 Share Price $16.71 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $238K Shares 8,983 Share Price $26.49 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value $238K Shares 119,828 Share Price $1.99 * Est. Cost/Share $2.55 Unrealized @ Report Date -12.4%
— SHIFT TECHNOLOGIES INC 0.0%
Value $238K Shares 212,372 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $238K Shares 57,834 Share Price $4.12 Est. Cost/Share $4.16 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $237K Shares 13,800 Share Price $17.17 * Est. Cost/Share $14.04 Unrealized @ Report Date +38.5%
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value $236K Shares 64,903 Share Price $3.64 Est. Cost/Share $3.79 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $236K Shares 40,000 Share Price $5.90 Est. Cost/Share $8.63 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $234K Shares 10,000 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $234K Shares 189,089 Share Price $1.24 Est. Cost/Share $4.33 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $231K Shares 10,700 Share Price $21.59 * Est. Cost/Share $15.40 Unrealized @ Report Date +30.9%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $231K Shares 8,214 Share Price $28.12 * Est. Cost/Share $19.42 Unrealized @ Report Date +28.9%
AWX AVALON HLDGS CORP 0.0%
Value $231K Shares 87,010 Share Price $2.65 * Est. Cost/Share $3.01 Unrealized @ Report Date -7.1%
— EARGO INC 0.0%
Value $230K Shares 49,180 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $228K Shares 123,300 Share Price $1.85 Est. Cost/Share $4.36 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 3,100 Share Price $73.23 Est. Cost/Share $66.44 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $226K Shares 4,090 Share Price $55.26 * Est. Cost/Share $41.88 Unrealized @ Report Date +39.4%
— GREAT AJAX CORP 0.0%
Value $226K Shares 34,300 Share Price $6.59 Est. Cost/Share $11.19 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $226K Shares 3,600 Share Price $62.78 Est. Cost/Share $62.78 Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $226K Shares 488,286 Share Price $0.46 Est. Cost/Share $2.10 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $225K Shares 270 Share Price $833.33 * Est. Cost/Share $814.88 Unrealized @ Report Date 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $225K Shares 6,600 Share Price $34.09 * Est. Cost/Share $33.49 Unrealized @ Report Date +16.9%
INMB INMUNE BIO INC 0.0%
Value $225K Shares 34,800 Share Price $6.47 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $224K Shares 585,700 Share Price $0.38 Est. Cost/Share $1.09 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $223K Shares 9,600 Share Price $23.23 Est. Cost/Share $20.37 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $222K Shares 900 Share Price $246.67 Est. Cost/Share $267.60 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $222K Shares 39,700 Share Price $5.59 Est. Cost/Share $4.80 Unrealized @ Report Date —
SJ SCIENJOY HOLDING CORP 0.0%
Value $222K Shares 54,300 Share Price $4.09 * Est. Cost/Share $3.17 Unrealized @ Report Date +1.1%
BSVN BANK7 CORP 0.0%
Value $222K Shares 9,052 Share Price $24.52 * Est. Cost/Share $16.68 Unrealized @ Report Date +52.1%
— HEPION PHARMACEUTICALS INC 0.0%
Value $221K Shares 284,300 Share Price $0.78 Est. Cost/Share $0.88 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $221K Shares 3,000 Share Price $73.67 Est. Cost/Share $73.67 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 4,200 Share Price $52.14 Est. Cost/Share $56.96 Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $219K Shares 9,226 Share Price $23.74 Est. Cost/Share $26.54 Unrealized @ Report Date -8.9%
— ALTUS POWER INC 0.0%
Value $219K Shares 39,900 Share Price $5.49 Est. Cost/Share $6.52 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $218K Shares 37,500 Share Price $5.81 Est. Cost/Share $5.09 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $218K Shares 77,428 Share Price $2.82 * Est. Cost/Share $6.52 Unrealized @ Report Date -72.1%
EWD ISHARES INC 0.0%
Value $217K Shares 6,100 Share Price $35.57 Est. Cost/Share $32.35 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $217K Shares 450,600 Share Price $0.48 Est. Cost/Share $1.00 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $217K Shares 27,900 Share Price $7.78 * Est. Cost/Share $7.76 Unrealized @ Report Date -10.4%
— FORTE BIOSCIENCES INC 0.0%
Value $216K Shares 213,500 Share Price $1.01 Est. Cost/Share $1.25 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $216K Shares 12,600 Share Price $17.14 Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
— GUARDION HEALTH SCIENCES INC 0.0%
Value $216K Shares 35,420 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $213K Shares 101,394 Share Price $2.10 Est. Cost/Share $6.02 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $213K Shares 2,400 Share Price $88.75 Est. Cost/Share $88.75 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $212K Shares 41,117 Share Price $5.16 * Est. Cost/Share $7.21 Unrealized @ Report Date -16.6%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $212K Shares 68,295 Share Price $3.10 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $212K Shares 9,341 Share Price $22.70 * Est. Cost/Share $29.88 Unrealized @ Report Date -31.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $212K Shares 2,501 Share Price $84.77 * Est. Cost/Share $80.38 Unrealized @ Report Date +10.6%
— 89BIO INC 0.0%
Value $212K Shares 13,900 Share Price $15.25 Est. Cost/Share $3.70 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $212K Shares 6,600 Share Price $32.12 Est. Cost/Share $29.65 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $210K Shares 151,200 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $210K Shares 71,300 Share Price $2.95 * Est. Cost/Share $3.85 Unrealized @ Report Date -7.4%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $209K Shares 13,000 Share Price $16.08 * Est. Cost/Share $20.62 Unrealized @ Report Date -16.2%
SMWB SIMILARWEB LTD 0.0%
Value $208K Shares 30,700 Share Price $6.78 * Est. Cost/Share $8.16 Unrealized @ Report Date -21.6%
— 180 LIFE SCIENCES CORP 0.0%
Value $207K Shares 114,736 Share Price $1.80 Est. Cost/Share $2.12 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $207K Shares 252,500 Share Price $0.82 Est. Cost/Share $1.44 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $205K Shares 1,800 Share Price $113.89 Est. Cost/Share $113.89 Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $205K Shares 19,270 Share Price $10.64 Est. Cost/Share $5.98 Unrealized @ Report Date —
DYNTQ DYNATRONICS CORP 0.0%
Value $205K Shares 140,618 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $205K Shares 6,100 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $205K Shares 320,794 Share Price $0.64 Est. Cost/Share $1.80 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $204K Shares 91,100 Share Price $2.24 * Est. Cost/Share $2.28 Unrealized @ Report Date +9.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $203K Shares 20,400 Share Price $9.95 Est. Cost/Share $15.48 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $203K Shares 195,000 Share Price $1.04 Est. Cost/Share $2.43 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $203K Shares 50,776 Share Price $4.00 * Est. Cost/Share $6.73 Unrealized @ Report Date -34.0%
FSBC FIVE STAR BANCORP 0.0%
Value $203K Shares 9,500 Share Price $21.37 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $203K Shares 8,900 Share Price $22.81 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $203K Shares 16,600 Share Price $12.23 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $202K Shares 2,000 Share Price $101.00 Est. Cost/Share $102.82 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 5,800 Share Price $34.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $201K Shares 49,400 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $201K Shares 5,900 Share Price $34.07 Est. Cost/Share $32.96 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $200K Shares 61,100 Share Price $3.27 * Est. Cost/Share $8.79 Unrealized @ Report Date -54.5%
KTCC KEY TRONIC CORP 0.0%
Value $200K Shares 27,500 Share Price $7.27 * Est. Cost/Share $6.85 Unrealized @ Report Date -11.6%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $200K Shares 255,100 Share Price $0.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $199K Shares 125,299 Share Price $1.59 Est. Cost/Share $3.05 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $199K Shares 31,204 Share Price $6.38 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— JASPER THERAPEUTICS INC 0.0%
Value $199K Shares 110,200 Share Price $1.81 Est. Cost/Share $1.11 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $199K Shares 249,600 Share Price $0.80 * Est. Cost/Share $4.94 Unrealized @ Report Date -73.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $199K Shares 108,400 Share Price $1.84 Est. Cost/Share $2.00 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $199K Shares 112,856 Share Price $1.76 * Est. Cost/Share $2.17 Unrealized @ Report Date -9.2%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $199K Shares 54,689 Share Price $3.64 * Est. Cost/Share $6.77 Unrealized @ Report Date -40.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $199K Shares 182,700 Share Price $1.09 Est. Cost/Share $2.64 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $196K Shares 100,700 Share Price $1.95 * Est. Cost/Share $1.68 Unrealized @ Report Date +34.2%
AMTX AEMETIS INC 0.0%
Value $196K Shares 84,660 Share Price $2.32 * Est. Cost/Share $2.03 Unrealized @ Report Date +83.2%
GROW U S GLOBAL INVS INC 0.0%
Value $196K Shares 73,368 Share Price $2.67 * Est. Cost/Share $3.18 Unrealized @ Report Date -9.2%
CMLS CUMULUS MEDIA INC 0.0%
Value $196K Shares 53,046 Share Price $3.69 * Est. Cost/Share $9.33 Unrealized @ Report Date -39.8%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $194K Shares 386,500 Share Price $0.50 Est. Cost/Share $1.72 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $194K Shares 58,300 Share Price $3.33 Est. Cost/Share $3.35 Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $194K Shares 575,884 Share Price $0.34 Est. Cost/Share $0.39 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $190K Shares 47,600 Share Price $3.99 * Est. Cost/Share $7.79 Unrealized @ Report Date -42.2%
— PROSHARES TR 0.0%
Value $190K Shares 18,400 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $188K Shares 125,200 Share Price $1.50 Est. Cost/Share $2.28 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $187K Shares 41,700 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $187K Shares 38,700 Share Price $4.83 * Est. Cost/Share $3.54 Unrealized @ Report Date +15.5%
EHAB ENHABIT INC 0.0%
Value $186K Shares 13,400 Share Price $13.88 * Est. Cost/Share $16.21 Unrealized @ Report Date -11.3%
— CALYXT INC 0.0%
Value $184K Shares 540,357 Share Price $0.34 Est. Cost/Share $0.36 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $184K Shares 38,763 Share Price $4.75 * Est. Cost/Share $6.55 Unrealized @ Report Date -8.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $184K Shares 58,906 Share Price $3.12 * Est. Cost/Share $7.97 Unrealized @ Report Date -58.5%
— EXELA TECHNOLOGIES INC 0.0%
Value $184K Shares 4,733,871 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $184K Shares 279,588 Share Price $0.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $183K Shares 60,734 Share Price $3.01 Est. Cost/Share $11.20 Unrealized @ Report Date -73.6%
— WALKME LTD 0.0%
Value $183K Shares 17,200 Share Price $10.64 Est. Cost/Share $10.35 Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $183K Shares 76,393 Share Price $2.40 Est. Cost/Share $3.75 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $183K Shares 94,100 Share Price $1.94 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $183K Shares 58,600 Share Price $3.12 * Est. Cost/Share $4.42 Unrealized @ Report Date -21.7%
CUE CUE BIOPHARMA INC 0.0%
Value $182K Shares 51,100 Share Price $3.56 * Est. Cost/Share $7.79 Unrealized @ Report Date -59.2%
BLND BLEND LABS INC 0.0%
Value $182K Shares 182,760 Share Price $1.00 * Est. Cost/Share $1.73 Unrealized @ Report Date -11.5%
XBIT XBIOTECH INC 0.0%
Value $181K Shares 52,495 Share Price $3.45 * Est. Cost/Share $5.73 Unrealized @ Report Date -35.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $181K Shares 25,700 Share Price $7.04 * Est. Cost/Share $4.80 Unrealized @ Report Date +15.5%
AUDC AUDIOCODES LTD 0.0%
Value $181K Shares 12,000 Share Price $15.08 Est. Cost/Share $15.13 Unrealized @ Report Date 0.0%
UCL UCLOUDLINK GROUP INC 0.0%
Value $181K Shares 45,405 Share Price $3.99 Est. Cost/Share $1.88 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $181K Shares 875,886 Share Price $0.21 Est. Cost/Share $0.83 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $181K Shares 28,296 Share Price $6.40 Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $180K Shares 11,600 Share Price $15.52 * Est. Cost/Share $21.77 Unrealized @ Report Date -12.1%
— GLYCOMIMETICS INC 0.0%
Value $180K Shares 143,100 Share Price $1.26 Est. Cost/Share $2.82 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $179K Shares 882,488 Share Price $0.20 Est. Cost/Share $0.27 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $179K Shares 388,444 Share Price $0.46 Est. Cost/Share $0.45 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $179K Shares 11,406 Share Price $15.69 * Est. Cost/Share $15.11 Unrealized @ Report Date +22.6%
— PATRIOT TRANSN HLDG INC 0.0%
Value $178K Shares 22,209 Share Price $8.01 Est. Cost/Share $9.93 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $178K Shares 219,800 Share Price $0.81 Est. Cost/Share $2.20 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $177K Shares 55,786 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $177K Shares 110,800 Share Price $1.60 * Est. Cost/Share $5.21 Unrealized @ Report Date -60.3%
UDMY UDEMY INC 0.0%
Value $176K Shares 19,944 Share Price $8.82 * Est. Cost/Share $15.36 Unrealized @ Report Date -31.3%
FLUX FLUX PWR HLDGS INC 0.0%
Value $176K Shares 36,300 Share Price $4.85 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $175K Shares 35,568 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
CHR GLORY STAR NEW MED GP HLDG L 0.0%
Value $174K Shares 240,055 Share Price $0.72 * Est. Cost/Share $737.07 Unrealized @ Report Date -33.7%
— FINANCE OF AMERICA COMPAN 0.0%
Value $174K Shares 140,100 Share Price $1.24 Est. Cost/Share $3.30 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $173K Shares 47,000 Share Price $3.68 Est. Cost/Share $1.78 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $171K Shares 52,300 Share Price $3.27 * Est. Cost/Share $2.15 Unrealized @ Report Date +82.6%
PL PLANET LABS PBC 0.0%
Value $171K Shares 43,582 Share Price $3.92 * Est. Cost/Share $5.17 Unrealized @ Report Date -13.4%
AACG ATA CREATIVITY GLOBAL 0.0%
Value $170K Shares 88,165 Share Price $1.93 Est. Cost/Share $1.80 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $167K Shares 158,900 Share Price $1.05 Est. Cost/Share $3.58 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $167K Shares 16,142 Share Price $10.35 * Est. Cost/Share $13.51 Unrealized @ Report Date -7.4%
— GENEDX HOLDINGS CORP 0.0%
Value $166K Shares 453,600 Share Price $0.37 Est. Cost/Share $0.50 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $166K Shares 15,121 Share Price $10.98 * Est. Cost/Share $11.66 Unrealized @ Report Date -21.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $165K Shares 20,332 Share Price $8.12 * Est. Cost/Share $11.26 Unrealized @ Report Date -17.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $165K Shares 137,151 Share Price $1.20 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
— IRSA INVERSIONES Y REP S A 0.0%
Value $164K Shares 28,200 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $164K Shares 76,515 Share Price $2.14 * Est. Cost/Share $2.29 Unrealized @ Report Date -2.0%
MGYR MAGYAR BANCORP INC 0.0%
Value $164K Shares 15,489 Share Price $10.59 * Est. Cost/Share $11.28 Unrealized @ Report Date +9.2%
— INVITAE CORP 0.0%
Value $163K Shares 120,482 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $162K Shares 39,109 Share Price $4.14 Est. Cost/Share $6.68 Unrealized @ Report Date —
ECOR ELECTROCORE INC 0.0%
Value $161K Shares 29,244 Share Price $5.51 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $160K Shares 79,418 Share Price $2.01 * Est. Cost/Share $2.27 Unrealized @ Report Date -7.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $160K Shares 25,072 Share Price $6.38 Est. Cost/Share $7.36 Unrealized @ Report Date -11.6%
OSS ONE STOP SYS INC 0.0%
Value $160K Shares 64,514 Share Price $2.48 * Est. Cost/Share $5.41 Unrealized @ Report Date -44.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $159K Shares 421,579 Share Price $0.38 Est. Cost/Share $0.66 Unrealized @ Report Date -38.2%
— ATERIAN INC 0.0%
Value $159K Shares 184,812 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $158K Shares 115,000 Share Price $1.37 * Est. Cost/Share $3.62 Unrealized @ Report Date -56.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $158K Shares 16,000 Share Price $9.88 * Est. Cost/Share $13.78 Unrealized @ Report Date -12.8%
— IMEDIA BRANDS INC 0.0%
Value $157K Shares 307,448 Share Price $0.51 Est. Cost/Share $5.23 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $156K Shares 129,856 Share Price $1.20 * Est. Cost/Share $1.59 Unrealized @ Report Date -1.0%
EVCM EVERCOMMERCE INC 0.0%
Value $156K Shares 14,700 Share Price $10.61 * Est. Cost/Share $10.85 Unrealized @ Report Date -11.0%
— LEAP THERAPEUTICS INC 0.0%
Value $155K Shares 455,200 Share Price $0.34 Est. Cost/Share $0.75 Unrealized @ Report Date —
PETXQ WAG GROUP CO 0.0%
Value $155K Shares 69,066 Share Price $2.24 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $155K Shares 31,198 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $155K Shares 343,828 Share Price $0.45 Est. Cost/Share $7.70 Unrealized @ Report Date —
— NISUN INTL ENT DVPMT GP CO L 0.0%
Value $154K Shares 322,183 Share Price $0.48 Est. Cost/Share $5.77 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $153K Shares 25,600 Share Price $5.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $153K Shares 28,400 Share Price $5.39 Est. Cost/Share $5.17 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $152K Shares 179,280 Share Price $0.85 * Est. Cost/Share $1.91 Unrealized @ Report Date -46.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $152K Shares 37,445 Share Price $4.06 * Est. Cost/Share $6.51 Unrealized @ Report Date -19.8%
— INTEGRA RES CORP 0.0%
Value $152K Shares 278,100 Share Price $0.55 Est. Cost/Share $1.51 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $151K Shares 172,109 Share Price $0.88 Est. Cost/Share $4.51 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $150K Shares 35,400 Share Price $4.24 * Est. Cost/Share $8.23 Unrealized @ Report Date -37.5%
MUX MCEWEN MNG INC 0.0%
Value $150K Shares 17,740 Share Price $8.46 * Est. Cost/Share $3.45 Unrealized @ Report Date +100.5%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $150K Shares 45,200 Share Price $3.32 * Est. Cost/Share $3.72 Unrealized @ Report Date +3.3%
IDN INTELLICHECK INC 0.0%
Value $148K Shares 59,200 Share Price $2.50 Est. Cost/Share $2.51 Unrealized @ Report Date -1.8%
HUMA HUMACYTE INC 0.0%
Value $147K Shares 47,700 Share Price $3.08 * Est. Cost/Share $3.43 Unrealized @ Report Date -17.0%
ESCA ESCALADE INC 0.0%
Value $146K Shares 10,030 Share Price $14.56 * Est. Cost/Share $9.82 Unrealized @ Report Date +14.3%
LMND LEMONADE INC 0.0%
Value $146K Shares 10,254 Share Price $14.24 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— HARPOON THERAPEUTICS INC 0.0%
Value $146K Shares 196,420 Share Price $0.74 Est. Cost/Share $3.25 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $145K Shares 37,100 Share Price $3.91 * Est. Cost/Share $6.62 Unrealized @ Report Date -37.0%
— VIRNETX HLDG CORP 0.0%
Value $145K Shares 110,654 Share Price $1.31 Est. Cost/Share $1.38 Unrealized @ Report Date —
AEI ALSET INC 0.0%
Value $145K Shares 91,466 Share Price $1.59 * Est. Cost/Share $3.84 Unrealized @ Report Date -42.5%
— LIVEONE INC 0.0%
Value $144K Shares 126,400 Share Price $1.14 Est. Cost/Share $1.02 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $144K Shares 28,900 Share Price $4.98 Est. Cost/Share $5.80 Unrealized @ Report Date -15.7%
— MAG SILVER CORP 0.0%
Value $144K Shares 11,400 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $143K Shares 321,400 Share Price $0.44 Est. Cost/Share $1.25 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $142K Shares 78,715 Share Price $1.80 * Est. Cost/Share $2.13 Unrealized @ Report Date -19.0%
— IBIO INC 0.0%
Value $141K Shares 67,900 Share Price $2.08 Est. Cost/Share $0.45 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $141K Shares 29,800 Share Price $4.73 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $140K Shares 13,870 Share Price $10.09 * Est. Cost/Share $10.63 Unrealized @ Report Date +14.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $140K Shares 40,900 Share Price $3.42 * Est. Cost/Share $4.12 Unrealized @ Report Date -11.2%
— HEADHUNTER GROUP PLC 0.0%
Value $138K Shares 92,100 Share Price $1.50 Est. Cost/Share $38.33 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $138K Shares 31,800 Share Price $4.34 * Est. Cost/Share $2.76 Unrealized @ Report Date +66.1%
BYSI BEYONDSPRING INC 0.0%
Value $137K Shares 122,371 Share Price $1.12 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $137K Shares 91,500 Share Price $1.50 Est. Cost/Share $1.74 Unrealized @ Report Date —
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $136K Shares 30,675 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $136K Shares 59,080 Share Price $2.30 Est. Cost/Share $4.76 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $135K Shares 40,300 Share Price $3.35 * Est. Cost/Share $3.91 Unrealized @ Report Date -10.7%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $133K Shares 48,200 Share Price $2.76 Est. Cost/Share $2.55 Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $131K Shares 143,844 Share Price $0.91 * Est. Cost/Share $3.72 Unrealized @ Report Date -71.1%
— OUSTER INC 0.0%
Value $131K Shares 156,128 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $131K Shares 82,117 Share Price $1.60 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
MXC MEXCO ENERGY CORP 0.0%
Value $130K Shares 11,400 Share Price $11.40 * Est. Cost/Share $12.82 Unrealized @ Report Date -3.6%
— ZEPP HEALTH CORPORATION 0.0%
Value $130K Shares 99,600 Share Price $1.31 Est. Cost/Share $2.21 Unrealized @ Report Date —
CREX CREATIVE REALITIES INC 0.0%
Value $130K Shares 58,603 Share Price $2.22 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
— OFFERPAD SOLUTIONS INC 0.0%
Value $130K Shares 246,100 Share Price $0.53 Est. Cost/Share $1.01 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $130K Shares 180,500 Share Price $0.72 Est. Cost/Share $0.89 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $130K Shares 209,294 Share Price $0.62 Est. Cost/Share $1.83 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $129K Shares 12,600 Share Price $10.24 * Est. Cost/Share $14.12 Unrealized @ Report Date -21.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $129K Shares 30,521 Share Price $4.23 Est. Cost/Share $4.77 Unrealized @ Report Date -9.8%
GTN/A GRAY TELEVISION INC 0.0%
Value $129K Shares 15,100 Share Price $8.54 * Est. Cost/Share $7.80 Unrealized @ Report Date +21.7%
— LIZHI INC 0.0%
Value $129K Shares 171,600 Share Price $0.75 Est. Cost/Share $3.01 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $128K Shares 100,846 Share Price $1.27 Est. Cost/Share $3.01 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $128K Shares 20,700 Share Price $6.18 Est. Cost/Share $7.45 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $128K Shares 675,100 Share Price $0.19 Est. Cost/Share $0.23 Unrealized @ Report Date -5.9%
— AEYE INC 0.0%
Value $127K Shares 404,000 Share Price $0.31 Est. Cost/Share $0.39 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $127K Shares 790,998 Share Price $0.16 Est. Cost/Share $0.17 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $127K Shares 45,200 Share Price $2.81 * Est. Cost/Share $2.85 Unrealized @ Report Date +8.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $126K Shares 293,312 Share Price $0.43 * Est. Cost/Share $0.64 Unrealized @ Report Date -19.9%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $126K Shares 77,471 Share Price $1.63 Est. Cost/Share $2.74 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $126K Shares 330,298 Share Price $0.38 Est. Cost/Share $1.16 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $125K Shares 63,574 Share Price $1.97 * Est. Cost/Share $2.71 Unrealized @ Report Date -17.4%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $124K Shares 51,855 Share Price $2.39 Est. Cost/Share $2.95 Unrealized @ Report Date —
— KINETA INC 0.0%
Value $123K Shares 37,051 Share Price $3.32 Est. Cost/Share $4.75 Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $123K Shares 24,700 Share Price $4.98 Est. Cost/Share $7.93 Unrealized @ Report Date -37.8%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $122K Shares 45,835 Share Price $2.66 * Est. Cost/Share $7.84 Unrealized @ Report Date -50.6%
FINW FINWISE BANCORP 0.0%
Value $121K Shares 13,700 Share Price $8.83 * Est. Cost/Share $16.69 Unrealized @ Report Date -45.4%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $121K Shares 29,800 Share Price $4.06 Est. Cost/Share $5.51 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $120K Shares 31,700 Share Price $3.79 Est. Cost/Share $3.06 Unrealized @ Report Date +22.0%
— ENGLOBAL CORP 0.0%
Value $120K Shares 250,800 Share Price $0.48 Est. Cost/Share $0.53 Unrealized @ Report Date —
— FG FINANCIAL GROUP INC 0.0%
Value $120K Shares 45,867 Share Price $2.62 Est. Cost/Share $2.86 Unrealized @ Report Date —
ALLGF ALLEGO N V 0.0%
Value $120K Shares 49,845 Share Price $2.41 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $120K Shares 24,100 Share Price $4.98 * Est. Cost/Share $4.48 Unrealized @ Report Date -27.8%
POWW AMMO INC 0.0%
Value $119K Shares 60,400 Share Price $1.97 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $119K Shares 24,600 Share Price $4.84 * Est. Cost/Share $6.16 Unrealized @ Report Date -14.7%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $118K Shares 144,321 Share Price $0.82 Est. Cost/Share $3.98 Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $118K Shares 47,543 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $118K Shares 41,000 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $118K Shares 401,100 Share Price $0.29 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $117K Shares 105,500 Share Price $1.11 Est. Cost/Share $1.59 Unrealized @ Report Date —
— UCOMMUNE INTERNATIONAL LTD 0.0%
Value $116K Shares 118,662 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
IOBT IO BIOTECH INC 0.0%
Value $116K Shares 61,700 Share Price $1.88 * Est. Cost/Share $2.87 Unrealized @ Report Date -13.2%
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $116K Shares 115,121 Share Price $1.01 Est. Cost/Share $1.39 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $116K Shares 23,000 Share Price $5.04 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $115K Shares 164,500 Share Price $0.70 Est. Cost/Share $1.10 Unrealized @ Report Date —
MDV MODIV INC 0.0%
Value $115K Shares 10,800 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $115K Shares 410,800 Share Price $0.28 Est. Cost/Share $0.29 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $115K Shares 76,700 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $114K Shares 327,000 Share Price $0.35 Est. Cost/Share $0.45 Unrealized @ Report Date -24.1%
— SONO GROUP N V 0.0%
Value $114K Shares 310,081 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $114K Shares 144,100 Share Price $0.79 Est. Cost/Share $1.21 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $113K Shares 15,800 Share Price $7.15 Est. Cost/Share $4.64 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $113K Shares 13,356 Share Price $8.46 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $112K Shares 135,410 Share Price $0.83 Est. Cost/Share $0.67 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $112K Shares 47,100 Share Price $2.38 Est. Cost/Share $7.94 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $112K Shares 34,926 Share Price $3.21 Est. Cost/Share $4.80 Unrealized @ Report Date -33.8%
— APTEVO THERAPEUTICS INC 0.0%
Value $112K Shares 54,986 Share Price $2.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $111K Shares 256,300 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $111K Shares 85,374 Share Price $1.30 Est. Cost/Share $4.15 Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $111K Shares 49,623 Share Price $2.24 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
— WILHELMINA INTL INC 0.0%
Value $110K Shares 25,300 Share Price $4.35 Est. Cost/Share $5.21 Unrealized @ Report Date —
ATHXQ ATHERSYS INC NEW 0.0%
Value $110K Shares 89,036 Share Price $1.24 * Est. Cost/Share $3.11 Unrealized @ Report Date -54.2%
— STEAKHOLDER FOODS LTD 0.0%
Value $110K Shares 154,800 Share Price $0.71 Est. Cost/Share $1.00 Unrealized @ Report Date —
WDH WATERDROP INC 0.0%
Value $110K Shares 36,700 Share Price $3.00 Est. Cost/Share $1.40 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $110K Shares 10,400 Share Price $10.58 * Est. Cost/Share $11.20 Unrealized @ Report Date +1.0%
— PARANOVUS ENTERTNMNT TECH LT 0.0%
Value $109K Shares 21,289 Share Price $5.12 Est. Cost/Share $4.44 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $108K Shares 86,400 Share Price $1.25 Est. Cost/Share $5.05 Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $108K Shares 382,087 Share Price $0.28 Est. Cost/Share $0.73 Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $108K Shares 54,200 Share Price $1.99 Est. Cost/Share $1.72 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $107K Shares 15,200 Share Price $7.04 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $107K Shares 39,200 Share Price $2.73 * Est. Cost/Share $10.90 Unrealized @ Report Date -76.6%
— FSD PHARMA INC 0.0%
Value $107K Shares 69,000 Share Price $1.55 Est. Cost/Share $0.96 Unrealized @ Report Date —
— GUILD HLDGS CO 0.0%
Value $107K Shares 10,300 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $107K Shares 21,400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $106K Shares 81,800 Share Price $1.30 Est. Cost/Share $1.39 Unrealized @ Report Date -6.4%
ISUNQ ISUN INC 0.0%
Value $106K Shares 102,486 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $106K Shares 21,600 Share Price $4.91 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $106K Shares 144,794 Share Price $0.73 Est. Cost/Share $2.11 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $106K Shares 63,196 Share Price $1.68 * Est. Cost/Share $3.87 Unrealized @ Report Date -40.0%
— PINEAPPLE ENERGY INC 0.0%
Value $105K Shares 66,101 Share Price $1.59 Est. Cost/Share $2.19 Unrealized @ Report Date —
— FREELINE THERAPEUTICS HLDGS 0.0%
Value $105K Shares 230,600 Share Price $0.46 Est. Cost/Share $1.90 Unrealized @ Report Date —
— PLURI INC 0.0%
Value $105K Shares 103,100 Share Price $1.02 Est. Cost/Share $0.78 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $104K Shares 36,837 Share Price $2.82 * Est. Cost/Share $4.12 Unrealized @ Report Date -36.6%
— TALARIS THERAPEUTICS INC 0.0%
Value $104K Shares 55,400 Share Price $1.88 Est. Cost/Share $1.55 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $103K Shares 36,032 Share Price $2.86 Est. Cost/Share $7.46 Unrealized @ Report Date -61.4%
— TANTECH HLDGS LTD 0.0%
Value $103K Shares 53,502 Share Price $1.93 Est. Cost/Share $2.14 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $103K Shares 94,500 Share Price $1.09 * Est. Cost/Share $2.29 Unrealized @ Report Date -47.1%
— CHINA LIBERAL ED HLDGS LTD 0.0%
Value $103K Shares 170,646 Share Price $0.60 Est. Cost/Share $1.20 Unrealized @ Report Date —
MOGU MOGU INC 0.0%
Value $103K Shares 31,557 Share Price $3.26 Est. Cost/Share $3.34 Unrealized @ Report Date —
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $102K Shares 72,000 Share Price $1.42 * Est. Cost/Share $2.95 Unrealized @ Report Date -50.0%
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $102K Shares 33,400 Share Price $3.05 Est. Cost/Share $3.12 Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $102K Shares 49,150 Share Price $2.08 Est. Cost/Share $2.48 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $102K Shares 134,180 Share Price $0.76 * Est. Cost/Share $1.72 Unrealized @ Report Date -49.4%
— SEACHANGE INTL INC 0.0%
Value $101K Shares 277,461 Share Price $0.36 Est. Cost/Share $0.98 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $99,000 Shares 64,508 Share Price $1.53 * Est. Cost/Share $1.46 Unrealized @ Report Date +8.6%
— DECIBEL THERAPEUTICS INC 0.0%
Value $98,000 Shares 32,500 Share Price $3.02 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $98,000 Shares 51,500 Share Price $1.90 Est. Cost/Share $1.67 Unrealized @ Report Date —
— INTEGRATED MEDIA TECHNLOGY L 0.0%
Value $97,000 Shares 212,556 Share Price $0.46 Est. Cost/Share $0.64 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 169,700 Share Price $0.57 Est. Cost/Share $1.32 Unrealized @ Report Date —
— EZGO TECHNOLOGIES LTD 0.0%
Value $97,000 Shares 54,300 Share Price $1.79 Est. Cost/Share $1.66 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $97,000 Shares 231,600 Share Price $0.42 Est. Cost/Share $2.26 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $97,000 Shares 254,814 Share Price $0.38 Est. Cost/Share $2.63 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $96,000 Shares 76,566 Share Price $1.25 Est. Cost/Share $1.39 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $96,000 Shares 47,851 Share Price $2.01 Est. Cost/Share $4.42 Unrealized @ Report Date —
UPHL UPHEALTH INC 0.0%
Value $96,000 Shares 64,156 Share Price $1.50 * Est. Cost/Share $3.79 Unrealized @ Report Date -41.8%
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value $95,000 Shares 150,300 Share Price $0.63 Est. Cost/Share $0.96 Unrealized @ Report Date -35.1%
— BIOLINERX LTD 0.0%
Value $94,000 Shares 106,089 Share Price $0.89 Est. Cost/Share $0.84 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $94,000 Shares 10,100 Share Price $9.31 * Est. Cost/Share $12.73 Unrealized @ Report Date -18.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $94,000 Shares 12,806 Share Price $7.34 * Est. Cost/Share $6.32 Unrealized @ Report Date +13.5%
— CURO GROUP HOLDINGS CORP 0.0%
Value $94,000 Shares 54,100 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $93,000 Shares 132,200 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $92,000 Shares 21,000 Share Price $4.38 * Est. Cost/Share $4.90 Unrealized @ Report Date -35.3%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $92,000 Shares 21,302 Share Price $4.32 Est. Cost/Share $4.25 Unrealized @ Report Date +3.1%
— IZEA WORLDWIDE INC 0.0%
Value $92,000 Shares 141,200 Share Price $0.65 Est. Cost/Share $1.39 Unrealized @ Report Date —
INCR INTERCURE LTD 0.0%
Value $91,000 Shares 44,687 Share Price $2.04 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
— MOLECULIN BIOTECH INC 0.0%
Value $91,000 Shares 94,605 Share Price $0.96 Est. Cost/Share $1.61 Unrealized @ Report Date —
CMCM CHEETAH MOBILE INC 0.0%
Value $91,000 Shares 34,954 Share Price $2.60 Est. Cost/Share $2.01 Unrealized @ Report Date —
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $91,000 Shares 48,900 Share Price $1.86 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $90,000 Shares 96,732 Share Price $0.93 Est. Cost/Share $2.03 Unrealized @ Report Date —
— HYWIN HLDG LTD 0.0%
Value $90,000 Shares 13,600 Share Price $6.62 Est. Cost/Share $6.38 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $90,000 Shares 132,500 Share Price $0.68 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
— BIODESIX INC 0.0%
Value $89,000 Shares 48,000 Share Price $1.85 Est. Cost/Share $1.64 Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $89,000 Shares 187,300 Share Price $0.48 Est. Cost/Share $0.92 Unrealized @ Report Date —
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $89,000 Shares 26,198 Share Price $3.40 * Est. Cost/Share $3.50 Unrealized @ Report Date +1.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $89,000 Shares 34,100 Share Price $2.61 * Est. Cost/Share $3.09 Unrealized @ Report Date -3.5%
BBLNF BABYLON HLDGS LTD 0.0%
Value $89,000 Shares 17,392 Share Price $5.12 * Est. Cost/Share $11.63 Unrealized @ Report Date -20.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $89,000 Shares 14,200 Share Price $6.27 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $89,000 Shares 89,100 Share Price $1.00 Est. Cost/Share $1.79 Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $88,000 Shares 184,852 Share Price $0.48 * Est. Cost/Share $1.08 Unrealized @ Report Date -11.0%
— ZEROFOX HLDGS INC 0.0%
Value $87,000 Shares 59,924 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
SLNAF SELINA HOSPITALITY PLC 0.0%
Value $86,000 Shares 55,400 Share Price $1.55 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $86,000 Shares 269,287 Share Price $0.32 Est. Cost/Share $7.62 Unrealized @ Report Date —
GHRS GH RESEARCH PLC 0.0%
Value $86,000 Shares 10,800 Share Price $7.96 * Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
— ASENSUS SURGICAL INC 0.0%
Value $86,000 Shares 129,973 Share Price $0.66 Est. Cost/Share $0.83 Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $86,000 Shares 50,896 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $85,000 Shares 53,414 Share Price $1.59 Est. Cost/Share $3.34 Unrealized @ Report Date —
— IVEDA SOLUTIONS INC 0.0%
Value $85,000 Shares 64,000 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $85,000 Shares 111,800 Share Price $0.76 Est. Cost/Share $1.22 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $85,000 Shares 14,073 Share Price $6.04 Est. Cost/Share $6.88 Unrealized @ Report Date —
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $84,000 Shares 12,367 Share Price $6.79 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
— INMED PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 77,500 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
AHG AKSO HEALTH GROUP 0.0%
Value $83,000 Shares 233,698 Share Price $0.36 Est. Cost/Share $2.08 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $83,000 Shares 50,506 Share Price $1.64 Est. Cost/Share $2.00 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $83,000 Shares 81,064 Share Price $1.02 Est. Cost/Share $3.71 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $83,000 Shares 138,351 Share Price $0.60 Est. Cost/Share $0.88 Unrealized @ Report Date -35.5%
— S&W SEED CO 0.0%
Value $83,000 Shares 57,120 Share Price $1.45 Est. Cost/Share $2.55 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $83,000 Shares 71,094 Share Price $1.17 * Est. Cost/Share $3.26 Unrealized @ Report Date -58.6%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $82,000 Shares 57,401 Share Price $1.43 Est. Cost/Share $2.16 Unrealized @ Report Date —
— RETO ECO SOLUTIONS INC 0.0%
Value $82,000 Shares 215,103 Share Price $0.38 Est. Cost/Share $1.16 Unrealized @ Report Date —
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $82,000 Shares 35,831 Share Price $2.29 Est. Cost/Share $5.00 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $81,000 Shares 21,700 Share Price $3.73 Est. Cost/Share $5.30 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $81,000 Shares 171,929 Share Price $0.47 Est. Cost/Share $0.52 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $80,000 Shares 19,124 Share Price $4.18 * Est. Cost/Share $3.81 Unrealized @ Report Date +14.5%
— ATI PHYSICAL THERAPY INC 0.0%
Value $80,000 Shares 315,400 Share Price $0.25 Est. Cost/Share $2.22 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $80,000 Shares 14,280 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $79,000 Shares 25,581 Share Price $3.09 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
FORA FORIAN INC 0.0%
Value $79,000 Shares 20,700 Share Price $3.82 * Est. Cost/Share $3.71 Unrealized @ Report Date -6.2%
BTMD BIOTE CORP 0.0%
Value $79,000 Shares 12,688 Share Price $6.23 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
— ARCA BIOPHARMA INC 0.0%
Value $79,000 Shares 39,700 Share Price $1.99 Est. Cost/Share $2.42 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $78,000 Shares 58,759 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $78,000 Shares 117,100 Share Price $0.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $78,000 Shares 125,600 Share Price $0.62 Est. Cost/Share $0.58 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $77,000 Shares 43,504 Share Price $1.77 * Est. Cost/Share $2.42 Unrealized @ Report Date -8.9%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $77,000 Shares 21,000 Share Price $3.67 * Est. Cost/Share $7.20 Unrealized @ Report Date -41.7%
— YUNJI INC 0.0%
Value $77,000 Shares 198,195 Share Price $0.39 Est. Cost/Share $0.76 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $77,000 Shares 264,310 Share Price $0.29 Est. Cost/Share $0.45 Unrealized @ Report Date —
— SHAPEWAYS HOLDINGS INC 0.0%
Value $76,000 Shares 221,300 Share Price $0.34 Est. Cost/Share $0.46 Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $76,000 Shares 61,611 Share Price $1.23 Est. Cost/Share $3.08 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 32,173 Share Price $2.36 * Est. Cost/Share $6.37 Unrealized @ Report Date -57.9%
AAME ATLANTIC AMERN CORP 0.0%
Value $76,000 Shares 30,900 Share Price $2.46 * Est. Cost/Share $3.44 Unrealized @ Report Date -30.7%
— LIQTECH INTL INC 0.0%
Value $76,000 Shares 161,830 Share Price $0.47 Est. Cost/Share $0.45 Unrealized @ Report Date —
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value $76,000 Shares 24,200 Share Price $3.14 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $76,000 Shares 41,523 Share Price $1.83 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value $76,000 Shares 20,254 Share Price $3.75 Est. Cost/Share $2.94 Unrealized @ Report Date —
— VIRPAX PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 95,300 Share Price $0.79 Est. Cost/Share $2.10 Unrealized @ Report Date —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $74,000 Shares 11,100 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $74,000 Shares 432,507 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $74,000 Shares 118,193 Share Price $0.63 Est. Cost/Share $1.87 Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $73,000 Shares 62,974 Share Price $1.16 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
— AIM IMMUNOTECH INC 0.0%
Value $73,000 Shares 168,708 Share Price $0.43 Est. Cost/Share $0.78 Unrealized @ Report Date —
— TENON MEDICAL INC 0.0%
Value $73,000 Shares 41,000 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— SEQLL INC 0.0%
Value $73,000 Shares 183,400 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $71,000 Shares 39,000 Share Price $1.82 Est. Cost/Share $7.95 Unrealized @ Report Date —
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $71,000 Shares 20,650 Share Price $3.44 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
WWR WESTWATER RES INC 0.0%
Value $70,000 Shares 62,921 Share Price $1.11 * Est. Cost/Share $2.92 Unrealized @ Report Date -64.3%
DCTH DELCATH SYS INC 0.0%
Value $70,000 Shares 12,100 Share Price $5.79 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $69,000 Shares 134,300 Share Price $0.51 * Est. Cost/Share $1.22 Unrealized @ Report Date -47.9%
LSF LAIRD SUPERFOOD INC 0.0%
Value $69,000 Shares 85,600 Share Price $0.81 Est. Cost/Share $3.42 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $69,000 Shares 157,100 Share Price $0.44 Est. Cost/Share $0.39 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $68,000 Shares 285,349 Share Price $0.24 Est. Cost/Share $0.29 Unrealized @ Report Date -21.9%
LEJUY LEJU HLDGS LTD 0.0%
Value $68,000 Shares 62,699 Share Price $1.08 Est. Cost/Share $2.35 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $67,000 Shares 206,315 Share Price $0.32 Est. Cost/Share $0.40 Unrealized @ Report Date —
ATTOF ATENTO S A 0.0%
Value $67,000 Shares 32,112 Share Price $2.09 * Est. Cost/Share $15.66 Unrealized @ Report Date -75.8%
TISI TEAM INC 0.0%
Value $67,000 Shares 12,269 Share Price $5.46 * Est. Cost/Share $7.61 Unrealized @ Report Date -0.2%
— JX LUXVENTURE LIMITED 0.0%
Value $67,000 Shares 131,201 Share Price $0.51 Est. Cost/Share $2.81 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $67,000 Shares 14,500 Share Price $4.62 * Est. Cost/Share $6.27 Unrealized @ Report Date -39.0%
— BIOCEPT INC 0.0%
Value $66,000 Shares 193,741 Share Price $0.34 Est. Cost/Share $2.27 Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $66,000 Shares 112,506 Share Price $0.59 Est. Cost/Share $1.05 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $66,000 Shares 170,361 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $65,000 Shares 12,400 Share Price $5.24 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $65,000 Shares 174,700 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— OWLET INC 0.0%
Value $64,000 Shares 196,900 Share Price $0.33 Est. Cost/Share $1.12 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $63,000 Shares 14,100 Share Price $4.47 * Est. Cost/Share $2.86 Unrealized @ Report Date +21.1%
— YOSHITSU CO LTD 0.0%
Value $63,000 Shares 64,713 Share Price $0.97 Est. Cost/Share $1.53 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $63,000 Shares 198,349 Share Price $0.32 Est. Cost/Share $0.63 Unrealized @ Report Date —
— FARMMI INC 0.0%
Value $63,000 Shares 139,783 Share Price $0.45 Est. Cost/Share $0.97 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $63,000 Shares 118,500 Share Price $0.53 * Est. Cost/Share $2.03 Unrealized @ Report Date -70.9%
— SURROZEN INC 0.0%
Value $62,000 Shares 102,298 Share Price $0.61 Est. Cost/Share $0.60 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $62,000 Shares 26,305 Share Price $2.36 Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
— RA MED SYS INC 0.0%
Value $62,000 Shares 40,300 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $62,000 Shares 238,133 Share Price $0.26 Est. Cost/Share $0.28 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $62,000 Shares 213,200 Share Price $0.29 Est. Cost/Share $0.44 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $61,000 Shares 26,500 Share Price $2.30 Est. Cost/Share $9.42 Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $61,000 Shares 13,100 Share Price $4.66 Est. Cost/Share $6.07 Unrealized @ Report Date —
— DSS INC 0.0%
Value $61,000 Shares 285,869 Share Price $0.21 Est. Cost/Share $0.61 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $60,000 Shares 147,738 Share Price $0.41 Est. Cost/Share $1.83 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $60,000 Shares 15,700 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $60,000 Shares 18,800 Share Price $3.19 Est. Cost/Share $3.46 Unrealized @ Report Date -9.4%
VSTA VASTA PLATFORM LTD 0.0%
Value $60,000 Shares 18,900 Share Price $3.17 * Est. Cost/Share $4.41 Unrealized @ Report Date -12.0%
— BEST INC 0.0%
Value $60,000 Shares 76,000 Share Price $0.79 Est. Cost/Share $1.14 Unrealized @ Report Date —
— DATCHAT INC 0.0%
Value $60,000 Shares 105,700 Share Price $0.57 Est. Cost/Share $1.12 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $59,000 Shares 29,800 Share Price $1.98 * Est. Cost/Share $2.38 Unrealized @ Report Date -5.3%
— INNOVATE CORP 0.0%
Value $59,000 Shares 19,900 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
CUEN CUENTAS INC 0.0%
Value $58,000 Shares 10,585 Share Price $5.48 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
— INNOVATIVE EYEWEAR INC 0.0%
Value $58,000 Shares 35,900 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $58,000 Shares 41,800 Share Price $1.39 * Est. Cost/Share $1.71 Unrealized @ Report Date -13.3%
VRME VERIFYME INC 0.0%
Value $58,000 Shares 30,308 Share Price $1.91 * Est. Cost/Share $1.60 Unrealized @ Report Date +6.8%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $58,000 Shares 10,900 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $58,000 Shares 66,100 Share Price $0.88 Est. Cost/Share $2.16 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $58,000 Shares 91,900 Share Price $0.63 Est. Cost/Share $1.48 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $58,000 Shares 70,100 Share Price $0.83 * Est. Cost/Share $1.14 Unrealized @ Report Date -18.2%
— TFF PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 82,598 Share Price $0.69 Est. Cost/Share $1.01 Unrealized @ Report Date —
— TWIN VEE POWERCATS CO 0.0%
Value $57,000 Shares 33,900 Share Price $1.68 Est. Cost/Share $1.76 Unrealized @ Report Date —
ADAG ADAGENE INC 0.0%
Value $57,000 Shares 39,641 Share Price $1.44 Est. Cost/Share $1.46 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $56,000 Shares 452,226 Share Price $0.12 Est. Cost/Share $1.63 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $55,000 Shares 46,199 Share Price $1.19 Est. Cost/Share $5.24 Unrealized @ Report Date —
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value $55,000 Shares 131,078 Share Price $0.42 * Est. Cost/Share $3238.83 Unrealized @ Report Date -79.9%
— NEUROMETRIX INC 0.0%
Value $55,000 Shares 37,476 Share Price $1.47 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $55,000 Shares 16,799 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $55,000 Shares 79,547 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
AUST AUSTIN GOLD CORP 0.0%
Value $55,000 Shares 48,089 Share Price $1.14 * Est. Cost/Share $1.27 Unrealized @ Report Date -19.5%
BWAY BRAINSWAY LTD 0.0%
Value $55,000 Shares 31,415 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $54,000 Shares 27,900 Share Price $1.94 Est. Cost/Share $3.74 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $54,000 Shares 49,000 Share Price $1.10 Est. Cost/Share $1.71 Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $54,000 Shares 13,300 Share Price $4.06 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $54,000 Shares 93,015 Share Price $0.58 Est. Cost/Share $2.79 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $53,000 Shares 50,900 Share Price $1.04 * Est. Cost/Share $1.12 Unrealized @ Report Date +6.4%
— KORE GROUP HLDGS INC 0.0%
Value $53,000 Shares 43,600 Share Price $1.22 Est. Cost/Share $2.24 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $53,000 Shares 181,100 Share Price $0.29 Est. Cost/Share $1.65 Unrealized @ Report Date —
CNEY CN ENERGY GROUP INC 0.0%
Value $53,000 Shares 250,200 Share Price $0.21 * Est. Cost/Share $474.73 Unrealized @ Report Date -14.6%
BEAT HEARTBEAM INC 0.0%
Value $53,000 Shares 23,568 Share Price $2.25 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $53,000 Shares 40,700 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $52,000 Shares 16,000 Share Price $3.25 Est. Cost/Share $3.43 Unrealized @ Report Date —
— AKARI THERAPEUTICS PLC 0.0%
Value $52,000 Shares 283,550 Share Price $0.18 Est. Cost/Share $0.48 Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $52,000 Shares 96,200 Share Price $0.54 Est. Cost/Share $6.24 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 13,400 Share Price $3.88 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $52,000 Shares 54,137 Share Price $0.96 Est. Cost/Share $2.82 Unrealized @ Report Date —
YGMZF MINGZHU LOGISTICS HLDGS LTD 0.0%
Value $52,000 Shares 45,154 Share Price $1.15 * Est. Cost/Share $429.11 Unrealized @ Report Date -61.2%
MYO MYOMO INC 0.0%
Value $51,000 Shares 68,600 Share Price $0.74 * Est. Cost/Share $1.63 Unrealized @ Report Date -64.2%
SCYX SCYNEXIS INC 0.0%
Value $51,000 Shares 17,100 Share Price $2.98 * Est. Cost/Share $2.01 Unrealized @ Report Date -17.5%
— EFFECTOR THERAPEUTICS INC 0.0%
Value $51,000 Shares 143,900 Share Price $0.35 Est. Cost/Share $0.67 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $51,000 Shares 20,076 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $51,000 Shares 60,900 Share Price $0.84 Est. Cost/Share $1.00 Unrealized @ Report Date —
RAASY CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $51,000 Shares 29,632 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— 36KR HOLDINGS INC 0.0%
Value $50,000 Shares 45,300 Share Price $1.10 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $50,000 Shares 144,000 Share Price $0.35 Est. Cost/Share $1.65 Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $50,000 Shares 80,200 Share Price $0.62 Est. Cost/Share $0.82 Unrealized @ Report Date —
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $50,000 Shares 54,386 Share Price $0.92 Est. Cost/Share $1.09 Unrealized @ Report Date —
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $50,000 Shares 48,313 Share Price $1.03 * Est. Cost/Share $2.00 Unrealized @ Report Date -59.3%
BON BON NATURAL LIFE LIMITED 0.0%
Value $49,000 Shares 34,500 Share Price $1.42 * Est. Cost/Share $365.68 Unrealized @ Report Date +4.2%
— TREVENA INC 0.0%
Value $49,000 Shares 70,532 Share Price $0.69 Est. Cost/Share $1.17 Unrealized @ Report Date —
— NLS PHARMACEUTICS LTD 0.0%
Value $49,000 Shares 32,100 Share Price $1.53 Est. Cost/Share $1.27 Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $48,000 Shares 22,700 Share Price $2.11 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $47,000 Shares 11,551 Share Price $4.07 Est. Cost/Share $7.02 Unrealized @ Report Date -40.9%
— GENPREX INC 0.0%
Value $47,000 Shares 51,307 Share Price $0.92 Est. Cost/Share $1.41 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $47,000 Shares 70,712 Share Price $0.66 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
— BENITEC BIOPHARMA INC 0.0%
Value $47,000 Shares 224,879 Share Price $0.21 Est. Cost/Share $0.24 Unrealized @ Report Date —
— NANO LABS LTD 0.0%
Value $47,000 Shares 45,000 Share Price $1.04 Est. Cost/Share $1.12 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $47,000 Shares 45,952 Share Price $1.02 Est. Cost/Share $3.61 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $47,000 Shares 149,400 Share Price $0.31 Est. Cost/Share $4.12 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $46,000 Shares 21,547 Share Price $2.13 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
— CBDMD INC 0.0%
Value $46,000 Shares 234,575 Share Price $0.20 Est. Cost/Share $1.21 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $46,000 Shares 12,800 Share Price $3.59 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $45,000 Shares 82,884 Share Price $0.54 Est. Cost/Share $1.41 Unrealized @ Report Date —
— AMBOW ED HLDG LTD 0.0%
Value $45,000 Shares 167,944 Share Price $0.27 Est. Cost/Share $2.60 Unrealized @ Report Date —
— ETERNA THERAPEUTICS INC 0.0%
Value $44,000 Shares 13,053 Share Price $3.37 Est. Cost/Share $3.19 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $44,000 Shares 14,500 Share Price $3.03 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
— EQRX INC 0.0%
Value $44,000 Shares 22,900 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
IPM PALTALK INC 0.0%
Value $44,000 Shares 20,500 Share Price $2.15 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
— INHIBIKASE THERAPEUTICS INC 0.0%
Value $44,000 Shares 67,300 Share Price $0.65 Est. Cost/Share $1.20 Unrealized @ Report Date —
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value $43,000 Shares 45,968 Share Price $0.94 * Est. Cost/Share $2.90 Unrealized @ Report Date -64.0%
VXRT VAXART INC 0.0%
Value $43,000 Shares 56,457 Share Price $0.76 * Est. Cost/Share $1.41 Unrealized @ Report Date -34.3%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $43,000 Shares 42,600 Share Price $1.01 * Est. Cost/Share $1.35 Unrealized @ Report Date -14.5%
THMO THERMOGENESIS HLDGS INC 0.0%
Value $42,000 Shares 16,169 Share Price $2.60 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $42,000 Shares 10,500 Share Price $4.00 * Est. Cost/Share $3.54 Unrealized @ Report Date +2.1%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $42,000 Shares 74,303 Share Price $0.57 Est. Cost/Share $1.99 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $42,000 Shares 20,395 Share Price $2.06 * Est. Cost/Share $5.73 Unrealized @ Report Date -48.3%
— INSPIRATO INCORPORATED 0.0%
Value $42,000 Shares 44,200 Share Price $0.95 Est. Cost/Share $1.03 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $42,000 Shares 25,392 Share Price $1.65 * Est. Cost/Share $2.21 Unrealized @ Report Date -17.1%
— SIENTRA INC 0.0%
Value $42,000 Shares 27,570 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $42,000 Shares 90,768 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— OLB GROUP INC 0.0%
Value $42,000 Shares 41,105 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
NBRVF NABRIVA THERAPEUTICS PLC 0.0%
Value $41,000 Shares 23,361 Share Price $1.76 * Est. Cost/Share $3.96 Unrealized @ Report Date -57.6%
IH IHUMAN INC 0.0%
Value $41,000 Shares 12,700 Share Price $3.23 Est. Cost/Share $2.65 Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $41,000 Shares 99,437 Share Price $0.41 Est. Cost/Share $1.83 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 41,967 Share Price $0.98 Est. Cost/Share $6.12 Unrealized @ Report Date —
— EBET INC 0.0%
Value $40,000 Shares 96,900 Share Price $0.41 Est. Cost/Share $0.63 Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $40,000 Shares 30,500 Share Price $1.31 Est. Cost/Share $1.70 Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $40,000 Shares 99,507 Share Price $0.40 Est. Cost/Share $1.66 Unrealized @ Report Date —
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $39,000 Shares 38,884 Share Price $1.00 * Est. Cost/Share $2.85 Unrealized @ Report Date -59.5%
AGILQ AGILETHOUGHT INC 0.0%
Value $39,000 Shares 12,300 Share Price $3.17 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
— BIOLASE INC 0.0%
Value $39,000 Shares 138,848 Share Price $0.28 Est. Cost/Share $0.92 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $38,000 Shares 86,700 Share Price $0.44 Est. Cost/Share $1.50 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $38,000 Shares 75,622 Share Price $0.50 Est. Cost/Share $1.17 Unrealized @ Report Date —
— JUPITER WELLNESS INC 0.0%
Value $38,000 Shares 84,907 Share Price $0.45 Est. Cost/Share $0.68 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $38,000 Shares 69,400 Share Price $0.55 Est. Cost/Share $0.77 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 235,000 Share Price $0.16 * Est. Cost/Share $1.66 Unrealized @ Report Date -73.2%
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 20,042 Share Price $1.90 Est. Cost/Share $1.60 Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $38,000 Shares 57,700 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $37,000 Shares 62,900 Share Price $0.59 Est. Cost/Share $0.65 Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $37,000 Shares 45,200 Share Price $0.82 Est. Cost/Share $0.89 Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $37,000 Shares 110,300 Share Price $0.34 Est. Cost/Share $0.60 Unrealized @ Report Date -37.4%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $37,000 Shares 13,600 Share Price $2.72 * Est. Cost/Share $2.71 Unrealized @ Report Date +5.1%
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $37,000 Shares 93,000 Share Price $0.40 Est. Cost/Share $3.24 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $37,000 Shares 20,500 Share Price $1.80 * Est. Cost/Share $2.77 Unrealized @ Report Date -27.4%
— KAIXIN AUTO HLDGS 0.0%
Value $37,000 Shares 68,600 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $37,000 Shares 19,400 Share Price $1.91 * Est. Cost/Share $3.20 Unrealized @ Report Date -29.5%
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $36,000 Shares 32,300 Share Price $1.11 Est. Cost/Share $1.43 Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $36,000 Shares 41,273 Share Price $0.87 Est. Cost/Share $1.76 Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $36,000 Shares 11,800 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $36,000 Shares 12,900 Share Price $2.79 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
— INDAPTUS THERAPEUTICS INC 0.0%
Value $36,000 Shares 19,200 Share Price $1.88 Est. Cost/Share $2.60 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $36,000 Shares 30,400 Share Price $1.18 Est. Cost/Share $3.80 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $36,000 Shares 31,691 Share Price $1.14 Est. Cost/Share $1.08 Unrealized @ Report Date —
— MEGA MATRIX CORP 0.0%
Value $36,000 Shares 23,500 Share Price $1.53 Est. Cost/Share $1.94 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 100,900 Share Price $0.35 Est. Cost/Share $0.90 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $35,000 Shares 27,600 Share Price $1.27 Est. Cost/Share $2.29 Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $35,000 Shares 50,400 Share Price $0.69 Est. Cost/Share $1.04 Unrealized @ Report Date —
— TUANCHE LTD 0.0%
Value $34,000 Shares 58,598 Share Price $0.58 Est. Cost/Share $3.18 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $34,000 Shares 28,600 Share Price $1.19 * Est. Cost/Share $1.47 Unrealized @ Report Date -14.5%
— DERMATA THERAPEUTICS INC 0.0%
Value $34,000 Shares 26,400 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $33,000 Shares 38,800 Share Price $0.85 Est. Cost/Share $1.86 Unrealized @ Report Date —
— FANGDD NETWORK GROUP LTD 0.0%
Value $33,000 Shares 33,866 Share Price $0.97 Est. Cost/Share $1.70 Unrealized @ Report Date —
— MOBILICOM LTD 0.0%
Value $33,000 Shares 23,665 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $33,000 Shares 69,300 Share Price $0.48 Est. Cost/Share $0.52 Unrealized @ Report Date —
ELUT AZIYO BIOLOGICS INC 0.0%
Value $33,000 Shares 21,916 Share Price $1.51 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
— NEUBASE THERAPEUTICS INC 0.0%
Value $32,000 Shares 172,628 Share Price $0.19 Est. Cost/Share $3.33 Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $32,000 Shares 115,300 Share Price $0.28 Est. Cost/Share $0.78 Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $32,000 Shares 90,767 Share Price $0.35 Est. Cost/Share $0.40 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 18,723 Share Price $1.71 Est. Cost/Share $1.93 Unrealized @ Report Date —
— HILLSTREAM BIOPHARMA INC 0.0%
Value $32,000 Shares 40,400 Share Price $0.79 Est. Cost/Share $0.53 Unrealized @ Report Date —
CLPS CLPS INCORPORATION 0.0%
Value $32,000 Shares 28,532 Share Price $1.12 Est. Cost/Share $1.21 Unrealized @ Report Date -5.1%
— FOCUS UNVL INC 0.0%
Value $31,000 Shares 12,399 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $31,000 Shares 11,364 Share Price $2.73 Est. Cost/Share $5.68 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $31,000 Shares 87,871 Share Price $0.35 Est. Cost/Share $2.01 Unrealized @ Report Date -82.6%
— AVINGER INC 0.0%
Value $31,000 Shares 37,770 Share Price $0.82 Est. Cost/Share $1.34 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $30,000 Shares 45,500 Share Price $0.66 Est. Cost/Share $1.48 Unrealized @ Report Date -53.0%
— PRENETICS GLOBAL LTD 0.0%
Value $30,000 Shares 30,800 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— TIMBER PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 17,700 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— BIOCARDIA INC 0.0%
Value $30,000 Shares 15,600 Share Price $1.92 Est. Cost/Share $1.99 Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $30,000 Shares 88,900 Share Price $0.34 Est. Cost/Share $0.65 Unrealized @ Report Date —
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 13,100 Share Price $2.29 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
SCKT SOCKET MOBILE INC 0.0%
Value $29,000 Shares 15,700 Share Price $1.85 * Est. Cost/Share $4.16 Unrealized @ Report Date -48.3%
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $29,000 Shares 18,375 Share Price $1.58 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
KBNT KUBIENT INC 0.0%
Value $29,000 Shares 41,496 Share Price $0.70 * Est. Cost/Share $1.34 Unrealized @ Report Date -39.9%
— SONENDO INC 0.0%
Value $28,000 Shares 14,100 Share Price $1.99 Est. Cost/Share $2.61 Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $28,000 Shares 28,000 Share Price $1.00 * Est. Cost/Share $2.73 Unrealized @ Report Date -59.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $28,000 Shares 21,000 Share Price $1.33 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
EQ EQUILLIUM INC 0.0%
Value $28,000 Shares 38,700 Share Price $0.72 * Est. Cost/Share $1.73 Unrealized @ Report Date -44.8%
— BIO-PATH HLDGS INC 0.0%
Value $28,000 Shares 20,300 Share Price $1.38 Est. Cost/Share $3.66 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $28,000 Shares 16,500 Share Price $1.70 * Est. Cost/Share $2.08 Unrealized @ Report Date -15.2%
FNGR FINGERMOTION INC 0.0%
Value $27,000 Shares 18,000 Share Price $1.50 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value $27,000 Shares 50,177 Share Price $0.54 * Est. Cost/Share $0.77 Unrealized @ Report Date -23.0%
— CNS PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 26,800 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 40,482 Share Price $0.67 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $27,000 Shares 22,500 Share Price $1.20 Est. Cost/Share $5.63 Unrealized @ Report Date —
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $27,000 Shares 20,200 Share Price $1.34 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
NXGL NEXGEL INC 0.0%
Value $26,000 Shares 20,431 Share Price $1.27 * Est. Cost/Share $1.62 Unrealized @ Report Date -10.5%
— PRECIPIO INC 0.0%
Value $26,000 Shares 39,145 Share Price $0.66 Est. Cost/Share $0.86 Unrealized @ Report Date —
BRNS VACCITECH PLC 0.0%
Value $26,000 Shares 11,400 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— A2Z SMART TECHNOLOGIES CORP 0.0%
Value $26,000 Shares 20,491 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $26,000 Shares 32,100 Share Price $0.81 Est. Cost/Share $1.19 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 11,900 Share Price $2.18 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
— BIT ORIGIN LTD 0.0%
Value $26,000 Shares 92,800 Share Price $0.28 Est. Cost/Share $1.01 Unrealized @ Report Date —
— VIZSLA SILVER CORP 0.0%
Value $25,000 Shares 16,700 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $25,000 Shares 25,503 Share Price $0.98 * Est. Cost/Share $1.71 Unrealized @ Report Date -39.1%
JEWL ADAMAS ONE CORP 0.0%
Value $25,000 Shares 30,100 Share Price $0.83 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
— BOQII HLDG LTD 0.0%
Value $25,000 Shares 21,686 Share Price $1.15 Est. Cost/Share $1.86 Unrealized @ Report Date —
— BITNILE METAVERSE INC 0.0%
Value $25,000 Shares 209,400 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— CHINA NATURAL RESOURCES INC 0.0%
Value $25,000 Shares 39,900 Share Price $0.63 Est. Cost/Share $1.35 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $25,000 Shares 23,200 Share Price $1.08 * Est. Cost/Share $1.31 Unrealized @ Report Date -11.8%
IVVD INVIVYD INC 0.0%
Value $25,000 Shares 20,500 Share Price $1.22 * Est. Cost/Share $2.56 Unrealized @ Report Date -28.8%
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $25,000 Shares 24,200 Share Price $1.03 * Est. Cost/Share $370.71 Unrealized @ Report Date 0.0%
— OCEANPAL INC 0.0%
Value $25,000 Shares 72,680 Share Price $0.34 Est. Cost/Share $1.11 Unrealized @ Report Date —
— XWELL INC 0.0%
Value $24,000 Shares 67,700 Share Price $0.35 Est. Cost/Share $0.99 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $24,000 Shares 69,381 Share Price $0.35 * Est. Cost/Share $0.36 Unrealized @ Report Date +12.2%
— LEAFLY HOLDINGS INC 0.0%
Value $24,000 Shares 60,400 Share Price $0.40 Est. Cost/Share $0.60 Unrealized @ Report Date —
— BIOMX INC 0.0%
Value $24,000 Shares 78,300 Share Price $0.31 Est. Cost/Share $0.82 Unrealized @ Report Date —
— THERIVA BIOLOGICS INC 0.0%
Value $24,000 Shares 34,710 Share Price $0.69 Est. Cost/Share $0.95 Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $24,000 Shares 22,800 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $24,000 Shares 11,600 Share Price $2.07 * Est. Cost/Share $2.44 Unrealized @ Report Date -2.8%
— LANDOS BIOPHARMA INC 0.0%
Value $24,000 Shares 79,201 Share Price $0.30 Est. Cost/Share $3.12 Unrealized @ Report Date —
— SMART POWERR CORP 0.0%
Value $23,000 Shares 15,119 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
JF PINTEC TECHNOLOGY HLDGS LTD 0.0%
Value $23,000 Shares 21,017 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $23,000 Shares 20,937 Share Price $1.10 Est. Cost/Share $9.35 Unrealized @ Report Date —
— IMAC HLDGS INC 0.0%
Value $23,000 Shares 157,457 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— HEART TEST LABORATORIES INC 0.0%
Value $22,000 Shares 22,700 Share Price $0.97 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BIOFRONTERA INC 0.0%
Value $22,000 Shares 35,734 Share Price $0.62 Est. Cost/Share $0.84 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $22,000 Shares 102,000 Share Price $0.22 Est. Cost/Share $0.37 Unrealized @ Report Date —
GLSHQ GELESIS HLDGS INC 0.0%
Value $22,000 Shares 135,064 Share Price $0.16 * Est. Cost/Share $0.39 Unrealized @ Report Date -26.0%
— INSEEGO CORP 0.0%
Value $21,000 Shares 36,000 Share Price $0.58 Est. Cost/Share $2.00 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $21,000 Shares 11,723 Share Price $1.79 Est. Cost/Share $2.75 Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $21,000 Shares 203,880 Share Price $0.10 Est. Cost/Share $0.13 Unrealized @ Report Date —
— BIODEXA PHARMACEUTICALS PLC 0.0%
Value $21,000 Shares 53,016 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
MDIA MEDIACO HLDG INC 0.0%
Value $21,000 Shares 18,300 Share Price $1.15 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
— LYTUS TECHNOLOGS HLDGS PTV L 0.0%
Value $21,000 Shares 33,000 Share Price $0.64 Est. Cost/Share $0.58 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $21,000 Shares 42,500 Share Price $0.49 Est. Cost/Share $0.80 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $21,000 Shares 11,178 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $21,000 Shares 59,600 Share Price $0.35 Est. Cost/Share $0.34 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $20,000 Shares 10,300 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— FORZA X1 INC 0.0%
Value $20,000 Shares 16,600 Share Price $1.20 Est. Cost/Share $1.28 Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $20,000 Shares 69,200 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $20,000 Shares 16,700 Share Price $1.20 * Est. Cost/Share $1.64 Unrealized @ Report Date -15.6%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $20,000 Shares 14,325 Share Price $1.40 * Est. Cost/Share $2.28 Unrealized @ Report Date -17.3%
— ENGINE GAMING AND MEDIA INC 0.0%
Value $20,000 Shares 14,500 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
JFU 9F INC 0.0%
Value $20,000 Shares 12,582 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
TIRX TIAN RUIXIANG HLDGS LTD 0.0%
Value $19,000 Shares 17,002 Share Price $1.12 * Est. Cost/Share $65.09 Unrealized @ Report Date -23.8%
— EZFILL HOLDINGS INC 0.0%
Value $19,000 Shares 64,799 Share Price $0.29 Est. Cost/Share $1.18 Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $19,000 Shares 18,700 Share Price $1.02 Est. Cost/Share $2.67 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $19,000 Shares 15,982 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— MARIADB PLC 0.0%
Value $19,000 Shares 14,000 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $19,000 Shares 10,285 Share Price $1.85 Est. Cost/Share $2.73 Unrealized @ Report Date —
ZCMD ZHONGCHAO INC 0.0%
Value $19,000 Shares 15,600 Share Price $1.22 * Est. Cost/Share $16.51 Unrealized @ Report Date -30.8%
— POLAR PWR INC 0.0%
Value $19,000 Shares 14,582 Share Price $1.30 Est. Cost/Share $1.27 Unrealized @ Report Date —
— UNIVERSE PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 32,220 Share Price $0.59 Est. Cost/Share $1.05 Unrealized @ Report Date —
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $19,000 Shares 10,761 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $18,000 Shares 10,600 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— PAINREFORM LTD 0.0%
Value $18,000 Shares 26,700 Share Price $0.67 Est. Cost/Share $1.20 Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $18,000 Shares 43,013 Share Price $0.42 Est. Cost/Share $1.43 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $18,000 Shares 48,400 Share Price $0.37 Est. Cost/Share $0.34 Unrealized @ Report Date —
— LAVA THERAPEUTICS NV 0.0%
Value $18,000 Shares 10,600 Share Price $1.70 Est. Cost/Share $3.51 Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $18,000 Shares 50,770 Share Price $0.35 Est. Cost/Share $1.51 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $18,000 Shares 17,400 Share Price $1.03 * Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $17,000 Shares 11,600 Share Price $1.47 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
— IMPEL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 12,300 Share Price $1.38 Est. Cost/Share $6.34 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $17,000 Shares 11,700 Share Price $1.45 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
— NRX PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 25,300 Share Price $0.67 Est. Cost/Share $1.75 Unrealized @ Report Date —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 31,200 Share Price $0.51 Est. Cost/Share $1.44 Unrealized @ Report Date —
— TAOPING INC 0.0%
Value $16,000 Shares 24,800 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $16,000 Shares 17,502 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $16,000 Shares 89,477 Share Price $0.18 * Est. Cost/Share $5.02 Unrealized @ Report Date -90.2%
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value $16,000 Shares 13,300 Share Price $1.20 Est. Cost/Share $7.34 Unrealized @ Report Date —
RNTX AILERON THERAPEUTICS INC 0.0%
Value $16,000 Shares 12,664 Share Price $1.26 * Est. Cost/Share $3.16 Unrealized @ Report Date -32.1%
— PERASO INC 0.0%
Value $15,000 Shares 27,500 Share Price $0.55 Est. Cost/Share $3.45 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $15,000 Shares 39,400 Share Price $0.38 Est. Cost/Share $0.26 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $15,000 Shares 24,446 Share Price $0.61 Est. Cost/Share $2.20 Unrealized @ Report Date —
— BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $15,000 Shares 22,200 Share Price $0.68 Est. Cost/Share $0.53 Unrealized @ Report Date —
LGL/WS LGL GROUP INC 0.0%
Value $15,000 Shares 91,059 Share Price $0.16 Est. Cost/Share $0.62 Unrealized @ Report Date —
— BLUEJAY DIAGNOSTICS INC 0.0%
Value $15,000 Shares 36,500 Share Price $0.41 Est. Cost/Share $0.90 Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $15,000 Shares 43,400 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
GETR GETAROUND INC 0.0%
Value $15,000 Shares 53,817 Share Price $0.28 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
— LOGICMARK INC 0.0%
Value $14,000 Shares 93,500 Share Price $0.15 Est. Cost/Share $0.62 Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $14,000 Shares 19,350 Share Price $0.72 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
— MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $14,000 Shares 77,600 Share Price $0.18 Est. Cost/Share $0.64 Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $14,000 Shares 32,449 Share Price $0.43 Est. Cost/Share $0.40 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $14,000 Shares 97,700 Share Price $0.14 Est. Cost/Share $0.15 Unrealized @ Report Date —
— HEMPACCO CO INC 0.0%
Value $14,000 Shares 24,100 Share Price $0.58 Est. Cost/Share $0.77 Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $14,000 Shares 44,400 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $13,000 Shares 11,782 Share Price $1.10 * Est. Cost/Share $4.65 Unrealized @ Report Date -61.8%
— XOS INC 0.0%
Value $12,000 Shares 23,300 Share Price $0.52 Est. Cost/Share $0.45 Unrealized @ Report Date —
— PASITHEA THERAPEUTICS CORP 0.0%
Value $12,000 Shares 31,000 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $12,000 Shares 11,025 Share Price $1.09 Est. Cost/Share $4.03 Unrealized @ Report Date —
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $12,000 Shares 11,200 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $12,000 Shares 14,586 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— SENMIAO TECHNOLOGY LTD 0.0%
Value $12,000 Shares 13,200 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $12,000 Shares 15,487 Share Price $0.77 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
— BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $12,000 Shares 27,704 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
ENTX ENTERA BIO LTD 0.0%
Value $12,000 Shares 10,400 Share Price $1.15 * Est. Cost/Share $0.84 Unrealized @ Report Date +18.4%
— BLUE STAR FOODS CORP 0.0%
Value $11,000 Shares 88,400 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— SYNAPTOGENIX INC 0.0%
Value $11,000 Shares 13,500 Share Price $0.81 Est. Cost/Share $5.27 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $11,000 Shares 19,200 Share Price $0.57 * Est. Cost/Share $1.80 Unrealized @ Report Date -58.0%
— AXCELLA HEALTH INC 0.0%
Value $11,000 Shares 22,300 Share Price $0.49 Est. Cost/Share $4.22 Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $11,000 Shares 14,100 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $11,000 Shares 29,018 Share Price $0.38 * Est. Cost/Share $0.97 Unrealized @ Report Date -43.2%
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $11,000 Shares 15,343 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $10,000 Shares 14,000 Share Price $0.71 Est. Cost/Share $0.87 Unrealized @ Report Date —
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value $10,000 Shares 34,500 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $10,000 Shares 18,300 Share Price $0.55 Est. Cost/Share $2.04 Unrealized @ Report Date —
— FLJ GROUP LIMITED 0.0%
Value $10,000 Shares 13,026 Share Price $0.77 Est. Cost/Share $1.62 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $9,000 Shares 11,800 Share Price $0.76 Est. Cost/Share $1.53 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $9,000 Shares 23,800 Share Price $0.38 Est. Cost/Share $2.65 Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $9,000 Shares 34,600 Share Price $0.26 Est. Cost/Share $1.45 Unrealized @ Report Date —
— JE CLEANTECH HOLDINGS LIMITE 0.0%
Value $9,000 Shares 16,400 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value $9,000 Shares 90,132 Share Price $0.10 Est. Cost/Share $0.42 Unrealized @ Report Date —
JWEL JOWELL GLOBAL LTD 0.0%
Value $9,000 Shares 52,290 Share Price $0.17 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
— X4 PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 10,092 Share Price $0.89 Est. Cost/Share $5.16 Unrealized @ Report Date —
— LUMIRADX LTD 0.0%
Value $9,000 Shares 20,400 Share Price $0.44 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $8,000 Shares 23,520 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
JZXN JIUZI HOLDINGS INC 0.0%
Value $8,000 Shares 53,000 Share Price $0.15 * Est. Cost/Share $5156.99 Unrealized @ Report Date -69.4%
— VYANT BIO INC 0.0%
Value $8,000 Shares 13,820 Share Price $0.58 Est. Cost/Share $0.70 Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $7,000 Shares 19,200 Share Price $0.36 Est. Cost/Share $0.51 Unrealized @ Report Date —
— BRUUSH ORAL CARE INC 0.0%
Value $7,000 Shares 26,500 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
BIMI BIMI INTERNATIONAL MEDICAL I 0.0%
Value $7,000 Shares 12,500 Share Price $0.56 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
— PHOENIX MTR INC 0.0%
Value $7,000 Shares 11,291 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— APEXIGEN INC 0.0%
Value $7,000 Shares 14,812 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— QUOIN PHARMACEUTICALS LTD 0.0%
Value $7,000 Shares 13,900 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $7,000 Shares 34,300 Share Price $0.20 Est. Cost/Share $0.24 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $6,000 Shares 16,200 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— RECRUITER COM GROUP INC 0.0%
Value $6,000 Shares 22,900 Share Price $0.26 Est. Cost/Share $2.09 Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $6,000 Shares 38,200 Share Price $0.16 Est. Cost/Share $0.73 Unrealized @ Report Date —
— BIOTRICITY INC 0.0%
Value $6,000 Shares 12,010 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— PARTS ID INC 0.0%
Value $6,000 Shares 25,500 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— AMERICAN REBEL HOLDINGS INC 0.0%
Value $5,000 Shares 32,700 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 14,000 Share Price $0.36 Est. Cost/Share $1.18 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $5,000 Shares 10,100 Share Price $0.50 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
— PLX PHARMA INC 0.0%
Value $5,000 Shares 37,000 Share Price $0.14 Est. Cost/Share $0.17 Unrealized @ Report Date —
— WAVEDANCER INC 0.0%
Value $5,000 Shares 17,342 Share Price $0.29 Est. Cost/Share $4.51 Unrealized @ Report Date —
— MINERVA SURGICAL INC 0.0%
Value $4,000 Shares 19,816 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 17,200 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— MINIM INC 0.0%
Value $3,000 Shares 31,194 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— DUNXIN FINL HLDGS LTD 0.0%
Value $3,000 Shares 24,030 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— CROWN ELECTROKINETICS CORP 0.0%
Value $3,000 Shares 22,000 Share Price $0.14 Est. Cost/Share $0.26 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $3,000 Shares 10,600 Share Price $0.28 Est. Cost/Share $2.50 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2,000 Shares 18,200 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —