RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $58.65B (100.0% shares, 0.0% debt)

Holdings (3,611)

NVO NOVO-NORDISK A S 2.5%
Value $1.476B Shares 16,229,476 Share Price $90.94 Est. Cost/Share $70.65 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $719M Shares 4,201,607 Share Price $171.21 * Est. Cost/Share $172.00 Unrealized @ Report Date +5.4%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $698M Shares 43,604,653 Share Price $16.00 Est. Cost/Share $13.59 Unrealized @ Report Date +17.2%
VRSN VERISIGN INC 1.1%
Value $627M Shares 3,094,490 Share Price $202.53 Est. Cost/Share $96.22 Unrealized @ Report Date +113.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $618M Shares 1,163 Share Price $531477.21 Est. Cost/Share $517354.62 Unrealized @ Report Date +4.2%
ABNB AIRBNB INC 1.1%
Value $618M Shares 4,503,256 Share Price $137.21 Est. Cost/Share $133.26 Unrealized @ Report Date +3.6%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $579M Shares 1,664,088 Share Price $347.74 Est. Cost/Share $234.30 Unrealized @ Report Date +49.3%
NVDA NVIDIA CORPORATION 0.9%
Value $526M Shares 1,209,287 Share Price $434.99 * Est. Cost/Share $33.15 Unrealized @ Report Date +35.0%
NFLX NETFLIX INC 0.9%
Value $522M Shares 1,382,700 Share Price $377.60 * Est. Cost/Share $39.19 Unrealized @ Report Date +8.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.9%
Value $508M Shares 2,250,508 Share Price $225.87 Est. Cost/Share $119.88 Unrealized @ Report Date +92.1%
HSY HERSHEY CO 0.9%
Value $501M Shares 2,503,975 Share Price $200.08 * Est. Cost/Share $126.55 Unrealized @ Report Date +64.9%
GILD GILEAD SCIENCES INC 0.8%
Value $483M Shares 6,443,384 Share Price $74.94 * Est. Cost/Share $57.68 Unrealized @ Report Date +22.5%
FNV FRANCO NEV CORP 0.8%
Value $447M Shares 3,347,138 Share Price $133.49 * Est. Cost/Share $87.16 Unrealized @ Report Date +58.6%
— HORIZON THERAPEUTICS PUB L 0.7%
Value $397M Shares 3,433,349 Share Price $115.69 Est. Cost/Share $71.22 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.6%
Value $374M Shares 1,854,123 Share Price $201.51 * Est. Cost/Share $159.39 Unrealized @ Report Date +19.1%
MSFT MICROSOFT CORP 0.6%
Value $365M Shares 1,155,782 Share Price $315.75 * Est. Cost/Share $323.74 Unrealized @ Report Date +0.3%
KR KROGER CO 0.6%
Value $361M Shares 8,074,557 Share Price $44.75 Est. Cost/Share $27.65 Unrealized @ Report Date +61.4%
NKE NIKE INC 0.6%
Value $353M Shares 3,692,884 Share Price $95.62 * Est. Cost/Share $104.43 Unrealized @ Report Date -5.9%
UBER UBER TECHNOLOGIES INC 0.6%
Value $352M Shares 7,654,600 Share Price $45.99 Est. Cost/Share $34.16 Unrealized @ Report Date +33.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value $342M Shares 4,883,814 Share Price $69.94 Est. Cost/Share $164.46 Unrealized @ Report Date -57.8%
F FORD MTR CO DEL 0.6%
Value $338M Shares 27,253,909 Share Price $12.42 * Est. Cost/Share $10.60 Unrealized @ Report Date +4.7%
EXEL EXELIXIS INC 0.6%
Value $332M Shares 15,216,916 Share Price $21.85 * Est. Cost/Share $20.25 Unrealized @ Report Date +3.3%
LI LI AUTO INC 0.6%
Value $324M Shares 9,094,800 Share Price $35.65 Est. Cost/Share $28.17 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $320M Shares 2,049,224 Share Price $156.21 * Est. Cost/Share $57.25 Unrealized @ Report Date +151.1%
SNOW SNOWFLAKE INC 0.5%
Value $316M Shares 2,071,099 Share Price $152.77 * Est. Cost/Share $172.23 Unrealized @ Report Date -5.5%
FTNT FORTINET INC 0.5%
Value $303M Shares 5,171,545 Share Price $58.68 * Est. Cost/Share $54.72 Unrealized @ Report Date +21.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value $303M Shares 8,186,620 Share Price $37.00 * Est. Cost/Share $38.52 Unrealized @ Report Date +9.8%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $287M Shares 22,432,932 Share Price $12.81 * Est. Cost/Share $15.83 Unrealized @ Report Date -1.9%
MOH MOLINA HEALTHCARE INC 0.5%
Value $281M Shares 858,237 Share Price $327.89 * Est. Cost/Share $93.45 Unrealized @ Report Date +236.8%
BIIB BIOGEN INC 0.5%
Value $279M Shares 1,086,397 Share Price $257.01 * Est. Cost/Share $253.18 Unrealized @ Report Date +5.6%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $279M Shares 1,668,083 Share Price $167.38 * Est. Cost/Share $137.04 Unrealized @ Report Date +13.4%
INCY INCYTE CORP 0.5%
Value $277M Shares 4,796,533 Share Price $57.77 * Est. Cost/Share $82.43 Unrealized @ Report Date -23.5%
NVS NOVARTIS AG 0.5%
Value $269M Shares 2,636,845 Share Price $101.86 Est. Cost/Share $87.12 Unrealized @ Report Date —
DBX DROPBOX INC 0.4%
Value $260M Shares 9,550,533 Share Price $27.23 Est. Cost/Share $22.52 Unrealized @ Report Date +21.0%
MCD MCDONALDS CORP 0.4%
Value $251M Shares 951,530 Share Price $263.44 * Est. Cost/Share $236.54 Unrealized @ Report Date +13.9%
HOLX HOLOGIC INC 0.4%
Value $250M Shares 3,609,177 Share Price $69.40 * Est. Cost/Share $74.49 Unrealized @ Report Date +1.4%
ELF E L F BEAUTY INC 0.4%
Value $250M Shares 2,273,100 Share Price $109.83 * Est. Cost/Share $56.97 Unrealized @ Report Date +113.2%
CAT CATERPILLAR INC 0.4%
Value $247M Shares 906,458 Share Price $273.00 * Est. Cost/Share $217.46 Unrealized @ Report Date +20.2%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $247M Shares 4,668,382 Share Price $52.95 * Est. Cost/Share $41.36 Unrealized @ Report Date +37.4%
GM GENERAL MTRS CO 0.4%
Value $229M Shares 6,950,500 Share Price $32.97 * Est. Cost/Share $35.66 Unrealized @ Report Date -2.9%
GE GENERAL ELECTRIC CO 0.4%
Value $228M Shares 2,063,165 Share Price $110.55 * Est. Cost/Share $80.37 Unrealized @ Report Date +10.3%
GIS GENERAL MLS INC 0.4%
Value $224M Shares 3,498,905 Share Price $63.99 Est. Cost/Share $53.94 Unrealized @ Report Date +19.7%
ELV ELEVANCE HEALTH INC 0.4%
Value $222M Shares 508,773 Share Price $435.42 Est. Cost/Share $446.02 Unrealized @ Report Date -2.1%
PFE PFIZER INC 0.4%
Value $219M Shares 6,588,664 Share Price $33.17 * Est. Cost/Share $36.89 Unrealized @ Report Date -17.1%
KO COCA COLA CO 0.4%
Value $214M Shares 3,816,356 Share Price $55.98 Est. Cost/Share $53.79 Unrealized @ Report Date +3.6%
NGG NATIONAL GRID PLC 0.4%
Value $214M Shares 3,521,454 Share Price $60.63 Est. Cost/Share $56.51 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value $211M Shares 3,604,786 Share Price $58.55 Est. Cost/Share $23.77 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $202M Shares 1,358,099 Share Price $149.06 * Est. Cost/Share $125.98 Unrealized @ Report Date +7.4%
CLX CLOROX CO DEL 0.3%
Value $201M Shares 1,531,697 Share Price $131.06 * Est. Cost/Share $142.15 Unrealized @ Report Date -1.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $196M Shares 3,311,319 Share Price $59.06 * Est. Cost/Share $38.59 Unrealized @ Report Date +48.1%
CPB CAMPBELL SOUP CO 0.3%
Value $185M Shares 4,491,280 Share Price $41.08 * Est. Cost/Share $42.07 Unrealized @ Report Date -4.6%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $184M Shares 1,996,842 Share Price $92.14 * Est. Cost/Share $79.97 Unrealized @ Report Date +23.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $184M Shares 3,349,041 Share Price $54.90 * Est. Cost/Share $55.43 Unrealized @ Report Date +5.5%
DPZ DOMINOS PIZZA INC 0.3%
Value $183M Shares 481,825 Share Price $378.79 Est. Cost/Share $272.28 Unrealized @ Report Date +36.6%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value $180M Shares 6,614,871 Share Price $27.24 * Est. Cost/Share $12.99 Unrealized @ Report Date +122.9%
SFM SPROUTS FMRS MKT INC 0.3%
Value $180M Shares 4,198,844 Share Price $42.80 * Est. Cost/Share $22.40 Unrealized @ Report Date +75.1%
TSLA TESLA INC 0.3%
Value $179M Shares 716,596 Share Price $250.22 * Est. Cost/Share $187.08 Unrealized @ Report Date +37.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $179M Shares 1,590,164 Share Price $112.50 * Est. Cost/Share $106.79 Unrealized @ Report Date -1.4%
CCL CARNIVAL CORP 0.3%
Value $176M Shares 12,810,623 Share Price $13.72 * Est. Cost/Share $16.36 Unrealized @ Report Date +1.3%
BA BOEING CO 0.3%
Value $173M Shares 901,900 Share Price $191.68 * Est. Cost/Share $204.00 Unrealized @ Report Date +7.3%
ALKS ALKERMES PLC 0.3%
Value $171M Shares 6,116,013 Share Price $28.01 * Est. Cost/Share $26.58 Unrealized @ Report Date +10.3%
MUSA MURPHY USA INC 0.3%
Value $170M Shares 497,000 Share Price $341.73 * Est. Cost/Share $116.76 Unrealized @ Report Date +169.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $169M Shares 1,307,615 Share Price $129.44 * Est. Cost/Share $133.90 Unrealized @ Report Date -0.5%
FIZZ NATIONAL BEVERAGE CORP 0.3%
Value $167M Shares 3,548,211 Share Price $47.02 Est. Cost/Share $36.80 Unrealized @ Report Date +27.9%
KDP KEURIG DR PEPPER INC 0.3%
Value $163M Shares 5,153,970 Share Price $31.57 * Est. Cost/Share $31.04 Unrealized @ Report Date -1.0%
ULTA ULTA BEAUTY INC 0.3%
Value $159M Shares 398,399 Share Price $399.45 * Est. Cost/Share $427.04 Unrealized @ Report Date +2.4%
DASH DOORDASH INC 0.3%
Value $157M Shares 1,981,443 Share Price $79.47 * Est. Cost/Share $92.73 Unrealized @ Report Date -12.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $155M Shares 4,794,381 Share Price $32.41 * Est. Cost/Share $29.65 Unrealized @ Report Date -2.2%
RBLX ROBLOX CORP 0.3%
Value $155M Shares 5,356,549 Share Price $28.96 * Est. Cost/Share $57.94 Unrealized @ Report Date -42.7%
ASML ASML HOLDING N V 0.3%
Value $154M Shares 261,990 Share Price $589.27 Est. Cost/Share $686.22 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $154M Shares 1,457,800 Share Price $105.80 * Est. Cost/Share $152.73 Unrealized @ Report Date -7.2%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $153M Shares 3,611,996 Share Price $42.30 * Est. Cost/Share $46.32 Unrealized @ Report Date +9.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $150M Shares 82,156 Share Price $1831.83 * Est. Cost/Share $39.18 Unrealized @ Report Date -0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $147M Shares 610,800 Share Price $240.58 * Est. Cost/Share $212.23 Unrealized @ Report Date +8.9%
CME CME GROUP INC 0.3%
Value $147M Shares 732,989 Share Price $200.22 * Est. Cost/Share $161.91 Unrealized @ Report Date +11.3%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $143M Shares 551,315 Share Price $259.73 * Est. Cost/Share $124.25 Unrealized @ Report Date +56.7%
BEKE KE HLDGS INC 0.2%
Value $143M Shares 9,206,694 Share Price $15.52 Est. Cost/Share $17.13 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $143M Shares 942,799 Share Price $151.34 * Est. Cost/Share $124.31 Unrealized @ Report Date +6.7%
CRVL CORVEL CORP 0.2%
Value $141M Shares 717,510 Share Price $196.65 * Est. Cost/Share $11.00 Unrealized @ Report Date +527.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $140M Shares 905,700 Share Price $154.64 Est. Cost/Share $118.12 Unrealized @ Report Date +28.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $139M Shares 1,149,994 Share Price $120.85 * Est. Cost/Share $118.31 Unrealized @ Report Date -0.5%
— SEAGEN INC 0.2%
Value $137M Shares 647,113 Share Price $212.15 Est. Cost/Share $191.72 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $136M Shares 361,700 Share Price $377.38 * Est. Cost/Share $378.81 Unrealized @ Report Date +5.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $135M Shares 330,300 Share Price $408.96 Est. Cost/Share $415.10 Unrealized @ Report Date -0.0%
SJM SMUCKER J M CO 0.2%
Value $134M Shares 1,088,880 Share Price $122.91 * Est. Cost/Share $109.53 Unrealized @ Report Date +18.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $133M Shares 162,062 Share Price $822.96 * Est. Cost/Share $699.44 Unrealized @ Report Date +11.7%
NEE NEXTERA ENERGY INC 0.2%
Value $132M Shares 2,307,300 Share Price $57.29 * Est. Cost/Share $65.72 Unrealized @ Report Date -2.0%
BAC BANK AMERICA CORP 0.2%
Value $132M Shares 4,820,766 Share Price $27.38 Est. Cost/Share $26.62 Unrealized @ Report Date +4.5%
MDB MONGODB INC 0.2%
Value $132M Shares 380,391 Share Price $345.86 * Est. Cost/Share $313.07 Unrealized @ Report Date +21.3%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $131M Shares 13,787,332 Share Price $9.48 Est. Cost/Share $19.92 Unrealized @ Report Date —
FFIV F5 INC 0.2%
Value $130M Shares 809,076 Share Price $161.14 * Est. Cost/Share $136.56 Unrealized @ Report Date +14.5%
KGC KINROSS GOLD CORP 0.2%
Value $128M Shares 28,160,739 Share Price $4.56 * Est. Cost/Share $3.90 Unrealized @ Report Date +25.7%
AMAT APPLIED MATLS INC 0.2%
Value $126M Shares 909,648 Share Price $138.45 Est. Cost/Share $119.71 Unrealized @ Report Date +17.3%
MO ALTRIA GROUP INC 0.2%
Value $125M Shares 2,974,081 Share Price $42.05 * Est. Cost/Share $35.22 Unrealized @ Report Date +3.4%
MNDY MONDAY COM LTD 0.2%
Value $125M Shares 783,800 Share Price $159.22 * Est. Cost/Share $146.72 Unrealized @ Report Date +14.5%
DHI D R HORTON INC 0.2%
Value $125M Shares 1,159,438 Share Price $107.47 * Est. Cost/Share $116.99 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.2%
Value $124M Shares 19,282,525 Share Price $6.45 Est. Cost/Share $5.80 Unrealized @ Report Date —
ICLR ICON PLC 0.2%
Value $124M Shares 505,058 Share Price $246.25 * Est. Cost/Share $116.73 Unrealized @ Report Date +115.9%
RDY DR REDDYS LABS LTD 0.2%
Value $123M Shares 1,835,424 Share Price $66.87 Est. Cost/Share $42.83 Unrealized @ Report Date —
— KELLANOVA 0.2%
Value $121M Shares 2,038,806 Share Price $59.51 * Est. Cost/Share $51.38 Unrealized @ Report Date +6.8%
FLO FLOWERS FOODS INC 0.2%
Value $120M Shares 5,430,285 Share Price $22.18 * Est. Cost/Share $18.42 Unrealized @ Report Date +14.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $120M Shares 1,682,773 Share Price $71.11 Est. Cost/Share $69.12 Unrealized @ Report Date +2.5%
AZN ASTRAZENECA PLC 0.2%
Value $118M Shares 1,743,677 Share Price $67.72 Est. Cost/Share $63.19 Unrealized @ Report Date —
NU NU HLDGS LTD 0.2%
Value $117M Shares 16,181,700 Share Price $7.25 * Est. Cost/Share $4.84 Unrealized @ Report Date +54.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $117M Shares 1,403,152 Share Price $83.04 * Est. Cost/Share $80.52 Unrealized @ Report Date +8.2%
BIDU BAIDU INC 0.2%
Value $115M Shares 854,299 Share Price $134.35 Est. Cost/Share $143.08 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.2%
Value $114M Shares 4,481,175 Share Price $25.38 Est. Cost/Share $26.45 Unrealized @ Report Date -2.5%
CVLT COMMVAULT SYS INC 0.2%
Value $113M Shares 1,674,787 Share Price $67.61 * Est. Cost/Share $51.38 Unrealized @ Report Date +38.0%
NYT NEW YORK TIMES CO 0.2%
Value $112M Shares 2,723,342 Share Price $41.20 Est. Cost/Share $30.35 Unrealized @ Report Date +34.8%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $110M Shares 1,131,513 Share Price $97.21 Est. Cost/Share $88.40 Unrealized @ Report Date —
ROL ROLLINS INC 0.2%
Value $110M Shares 2,941,969 Share Price $37.33 * Est. Cost/Share $37.53 Unrealized @ Report Date +4.4%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $109M Shares 3,033,080 Share Price $35.94 Est. Cost/Share $32.91 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $109M Shares 1,760,556 Share Price $61.90 * Est. Cost/Share $27.23 Unrealized @ Report Date +108.0%
DOCU DOCUSIGN INC 0.2%
Value $108M Shares 2,577,900 Share Price $42.00 * Est. Cost/Share $85.18 Unrealized @ Report Date -42.5%
CALM CAL MAINE FOODS INC 0.2%
Value $106M Shares 2,180,107 Share Price $48.42 * Est. Cost/Share $37.29 Unrealized @ Report Date +7.9%
GSK GSK PLC 0.2%
Value $106M Shares 2,911,993 Share Price $36.25 Est. Cost/Share $29.43 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $105M Shares 2,300,434 Share Price $45.84 * Est. Cost/Share $53.12 Unrealized @ Report Date -2.6%
V VISA INC 0.2%
Value $104M Shares 452,794 Share Price $230.01 * Est. Cost/Share $200.37 Unrealized @ Report Date +17.9%
TRGP TARGA RES CORP 0.2%
Value $104M Shares 1,209,786 Share Price $85.72 * Est. Cost/Share $68.37 Unrealized @ Report Date +15.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $103M Shares 405,800 Share Price $255.05 * Est. Cost/Share $234.32 Unrealized @ Report Date +11.9%
DDOG DATADOG INC 0.2%
Value $103M Shares 1,133,592 Share Price $91.09 * Est. Cost/Share $94.99 Unrealized @ Report Date +4.1%
CAH CARDINAL HEALTH INC 0.2%
Value $100M Shares 1,154,900 Share Price $86.82 Est. Cost/Share $77.06 Unrealized @ Report Date +12.5%
PSTG PURE STORAGE INC 0.2%
Value $99.68M Shares 2,798,368 Share Price $35.62 * Est. Cost/Share $30.45 Unrealized @ Report Date +21.8%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $97.85M Shares 4,029,900 Share Price $24.28 * Est. Cost/Share $16.99 Unrealized @ Report Date +37.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $96.93M Shares 2,605,712 Share Price $37.20 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.2%
Value $96.03M Shares 617,200 Share Price $155.59 * Est. Cost/Share $184.19 Unrealized @ Report Date -18.6%
NVMI NOVA LTD 0.2%
Value $95.81M Shares 852,086 Share Price $112.44 * Est. Cost/Share $13.77 Unrealized @ Report Date +754.0%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $95.62M Shares 656,988 Share Price $145.55 * Est. Cost/Share $92.70 Unrealized @ Report Date +62.2%
CF CF INDS HLDGS INC 0.2%
Value $94.99M Shares 1,107,900 Share Price $85.74 * Est. Cost/Share $82.10 Unrealized @ Report Date -9.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value $94.78M Shares 3,932,614 Share Price $24.10 Est. Cost/Share $30.64 Unrealized @ Report Date —
W WAYFAIR INC 0.2%
Value $94.63M Shares 1,562,275 Share Price $60.57 * Est. Cost/Share $59.95 Unrealized @ Report Date +16.0%
— BARRICK GOLD CORP 0.2%
Value $94.61M Shares 6,502,511 Share Price $14.55 Est. Cost/Share $18.40 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value $94.53M Shares 575,100 Share Price $164.37 Est. Cost/Share $84.30 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $92.45M Shares 1,063,820 Share Price $86.90 Est. Cost/Share $78.94 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.2%
Value $92.1M Shares 8,157,445 Share Price $11.29 * Est. Cost/Share $6.16 Unrealized @ Report Date +93.1%
RSG REPUBLIC SVCS INC 0.2%
Value $91.97M Shares 645,361 Share Price $142.51 Est. Cost/Share $124.59 Unrealized @ Report Date +15.8%
HRL HORMEL FOODS CORP 0.2%
Value $91.21M Shares 2,398,387 Share Price $38.03 * Est. Cost/Share $41.29 Unrealized @ Report Date -12.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $90.16M Shares 233,800 Share Price $385.61 Est. Cost/Share $320.11 Unrealized @ Report Date +19.4%
HUBS HUBSPOT INC 0.2%
Value $89.72M Shares 182,174 Share Price $492.50 * Est. Cost/Share $360.68 Unrealized @ Report Date +44.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $87.85M Shares 1,287,785 Share Price $68.22 * Est. Cost/Share $76.29 Unrealized @ Report Date +11.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $87.36M Shares 28,326 Share Price $3084.02 * Est. Cost/Share $2818.20 Unrealized @ Report Date +5.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $87.12M Shares 529,739 Share Price $164.45 Est. Cost/Share $178.08 Unrealized @ Report Date -5.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $87.03M Shares 188,386 Share Price $462.00 * Est. Cost/Share $465.15 Unrealized @ Report Date +7.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $86.66M Shares 2,137,033 Share Price $40.55 * Est. Cost/Share $35.07 Unrealized @ Report Date +20.5%
BTG B2GOLD CORP 0.1%
Value $86.56M Shares 29,951,555 Share Price $2.89 * Est. Cost/Share $2.63 Unrealized @ Report Date +12.6%
BTU PEABODY ENERGY CORP 0.1%
Value $85.59M Shares 3,293,395 Share Price $25.99 * Est. Cost/Share $20.14 Unrealized @ Report Date +7.4%
COIN COINBASE GLOBAL INC 0.1%
Value $84.85M Shares 1,130,113 Share Price $75.08 * Est. Cost/Share $98.14 Unrealized @ Report Date -14.1%
HLF HERBALIFE LTD 0.1%
Value $84.68M Shares 6,052,701 Share Price $13.99 * Est. Cost/Share $46.20 Unrealized @ Report Date -67.3%
KLAC KLA CORP 0.1%
Value $84.31M Shares 183,809 Share Price $458.66 * Est. Cost/Share $469.45 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $83.99M Shares 1,218,266 Share Price $68.94 * Est. Cost/Share $45.81 Unrealized @ Report Date +40.5%
TDOC TELADOC HEALTH INC 0.1%
Value $83.82M Shares 4,508,984 Share Price $18.59 * Est. Cost/Share $39.22 Unrealized @ Report Date -40.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $83.54M Shares 2,175,869 Share Price $38.40 * Est. Cost/Share $48.04 Unrealized @ Report Date -12.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $82.78M Shares 682,878 Share Price $121.22 * Est. Cost/Share $95.96 Unrealized @ Report Date +17.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $82.23M Shares 1,152,153 Share Price $71.37 * Est. Cost/Share $65.03 Unrealized @ Report Date +3.5%
— VECTOR GROUP LTD 0.1%
Value $81.67M Shares 7,676,020 Share Price $10.64 Est. Cost/Share $17.34 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $81.5M Shares 2,145,278 Share Price $37.99 * Est. Cost/Share $29.99 Unrealized @ Report Date +24.0%
PINS PINTEREST INC 0.1%
Value $80.18M Shares 2,966,358 Share Price $27.03 Est. Cost/Share $33.46 Unrealized @ Report Date -18.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $79.93M Shares 94,800 Share Price $843.13 * Est. Cost/Share $521.29 Unrealized @ Report Date +43.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $79.41M Shares 944,700 Share Price $84.06 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $79.14M Shares 1,198,100 Share Price $66.05 Est. Cost/Share $69.87 Unrealized @ Report Date -4.1%
UNP UNION PAC CORP 0.1%
Value $79.02M Shares 388,054 Share Price $203.63 Est. Cost/Share $198.80 Unrealized @ Report Date +3.7%
TDC TERADATA CORP DEL 0.1%
Value $78.06M Shares 1,733,936 Share Price $45.02 * Est. Cost/Share $42.24 Unrealized @ Report Date +15.9%
— LAM RESEARCH CORP 0.1%
Value $76.94M Shares 122,756 Share Price $626.77 Est. Cost/Share $626.77 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $76.39M Shares 1,039,529 Share Price $73.48 * Est. Cost/Share $20.68 Unrealized @ Report Date +238.4%
WMT WALMART INC 0.1%
Value $76.33M Shares 477,300 Share Price $159.93 * Est. Cost/Share $46.97 Unrealized @ Report Date +10.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $76.25M Shares 2,180,312 Share Price $34.97 Est. Cost/Share $34.81 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $75.78M Shares 583,800 Share Price $129.80 * Est. Cost/Share $132.45 Unrealized @ Report Date +0.4%
FISV FISERV INC 0.1%
Value $75.46M Shares 668,027 Share Price $112.96 * Est. Cost/Share $123.15 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $75.26M Shares 536,400 Share Price $140.30 * Est. Cost/Share $120.49 Unrealized @ Report Date +9.4%
PBF PBF ENERGY INC 0.1%
Value $75.2M Shares 1,404,832 Share Price $53.53 * Est. Cost/Share $31.26 Unrealized @ Report Date +52.3%
PRDO PERDOCEO ED CORP 0.1%
Value $75.12M Shares 4,392,787 Share Price $17.10 * Est. Cost/Share $14.34 Unrealized @ Report Date +0.9%
AME AMETEK INC 0.1%
Value $74.91M Shares 506,950 Share Price $147.76 * Est. Cost/Share $149.86 Unrealized @ Report Date +2.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $74.73M Shares 1,566,696 Share Price $47.70 * Est. Cost/Share $46.14 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.1%
Value $72.76M Shares 135,464 Share Price $537.13 * Est. Cost/Share $486.47 Unrealized @ Report Date +4.2%
INMD INMODE LTD 0.1%
Value $72.65M Shares 2,384,962 Share Price $30.46 * Est. Cost/Share $57.78 Unrealized @ Report Date -32.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $71.36M Shares 433,900 Share Price $164.47 Est. Cost/Share $148.05 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $70.8M Shares 1,207,997 Share Price $58.61 * Est. Cost/Share $61.44 Unrealized @ Report Date +1.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $70.78M Shares 26,811,544 Share Price $2.64 * Est. Cost/Share $3.29 Unrealized @ Report Date +13.2%
GWW GRAINGER W W INC 0.1%
Value $70.43M Shares 101,800 Share Price $691.84 * Est. Cost/Share $498.08 Unrealized @ Report Date +42.3%
PCAR PACCAR INC 0.1%
Value $70.22M Shares 825,916 Share Price $85.02 * Est. Cost/Share $57.39 Unrealized @ Report Date +33.6%
VIRT VIRTU FINL INC 0.1%
Value $70.06M Shares 4,057,023 Share Price $17.27 * Est. Cost/Share $24.57 Unrealized @ Report Date -26.0%
MOMO HELLO GROUP INC 0.1%
Value $69.14M Shares 9,906,010 Share Price $6.98 Est. Cost/Share $9.97 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $68.17M Shares 233,230 Share Price $292.29 * Est. Cost/Share $312.30 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $67.19M Shares 4,052,231 Share Price $16.58 * Est. Cost/Share $15.02 Unrealized @ Report Date +1.6%
CSAN COSAN S A 0.1%
Value $67.14M Shares 4,940,177 Share Price $13.59 Est. Cost/Share $16.04 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.1%
Value $66.23M Shares 2,735,516 Share Price $24.21 * Est. Cost/Share $11.91 Unrealized @ Report Date +127.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $65.58M Shares 715,676 Share Price $91.63 Est. Cost/Share $81.26 Unrealized @ Report Date +14.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $65.52M Shares 537,663 Share Price $121.86 * Est. Cost/Share $132.86 Unrealized @ Report Date -4.2%
NTAP NETAPP INC 0.1%
Value $65.37M Shares 861,512 Share Price $75.88 * Est. Cost/Share $64.31 Unrealized @ Report Date +14.2%
FDX FEDEX CORP 0.1%
Value $65.25M Shares 246,317 Share Price $264.92 * Est. Cost/Share $216.04 Unrealized @ Report Date +14.2%
PSX PHILLIPS 66 0.1%
Value $65.09M Shares 541,779 Share Price $120.15 * Est. Cost/Share $103.33 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $64.89M Shares 645,900 Share Price $100.46 * Est. Cost/Share $103.10 Unrealized @ Report Date +1.3%
— PIONEER NAT RES CO 0.1%
Value $64.76M Shares 282,104 Share Price $229.55 Est. Cost/Share $207.18 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $64.45M Shares 1,625,500 Share Price $39.65 * Est. Cost/Share $33.03 Unrealized @ Report Date +7.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $64.38M Shares 535,828 Share Price $120.15 * Est. Cost/Share $188.72 Unrealized @ Report Date -24.5%
BRC BRADY CORP 0.1%
Value $63.1M Shares 1,149,040 Share Price $54.92 * Est. Cost/Share $30.58 Unrealized @ Report Date +62.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $63.08M Shares 3,925,465 Share Price $16.07 * Est. Cost/Share $14.78 Unrealized @ Report Date -2.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $62.97M Shares 422,070 Share Price $149.19 * Est. Cost/Share $159.04 Unrealized @ Report Date -0.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $62.76M Shares 259,188 Share Price $242.13 * Est. Cost/Share $139.35 Unrealized @ Report Date +83.5%
WINA WINMARK CORP 0.1%
Value $62.7M Shares 168,031 Share Price $373.13 * Est. Cost/Share $142.88 Unrealized @ Report Date +154.0%
INSP INSPIRE MED SYS INC 0.1%
Value $62.59M Shares 315,400 Share Price $198.44 * Est. Cost/Share $251.73 Unrealized @ Report Date +0.2%
LNG CHENIERE ENERGY INC 0.1%
Value $62.36M Shares 375,748 Share Price $165.96 * Est. Cost/Share $152.18 Unrealized @ Report Date +6.0%
NOMD NOMAD FOODS LTD 0.1%
Value $62.17M Shares 4,084,579 Share Price $15.22 * Est. Cost/Share $22.08 Unrealized @ Report Date -21.7%
RRC RANGE RES CORP 0.1%
Value $62.09M Shares 1,915,783 Share Price $32.41 * Est. Cost/Share $26.04 Unrealized @ Report Date +20.1%
MORN MORNINGSTAR INC 0.1%
Value $62.03M Shares 264,800 Share Price $234.24 * Est. Cost/Share $97.51 Unrealized @ Report Date +131.5%
HCC WARRIOR MET COAL INC 0.1%
Value $61.97M Shares 1,213,279 Share Price $51.08 * Est. Cost/Share $27.42 Unrealized @ Report Date +53.1%
PR PERMIAN RESOURCES CORP 0.1%
Value $61.54M Shares 4,408,100 Share Price $13.96 * Est. Cost/Share $9.25 Unrealized @ Report Date +36.0%
OKTA OKTA INC 0.1%
Value $60.86M Shares 746,700 Share Price $81.51 * Est. Cost/Share $78.16 Unrealized @ Report Date -3.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $60.85M Shares 638,800 Share Price $95.25 * Est. Cost/Share $53.42 Unrealized @ Report Date +99.9%
CPNG COUPANG INC 0.1%
Value $60.81M Shares 3,577,200 Share Price $17.00 * Est. Cost/Share $16.36 Unrealized @ Report Date +9.9%
CSCO CISCO SYS INC 0.1%
Value $60.68M Shares 1,128,705 Share Price $53.76 * Est. Cost/Share $45.51 Unrealized @ Report Date +10.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $60.17M Shares 3,514,652 Share Price $17.12 Est. Cost/Share $21.82 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $60M Shares 303,560 Share Price $197.66 Est. Cost/Share $128.07 Unrealized @ Report Date +52.4%
RMD RESMED INC 0.1%
Value $59.92M Shares 405,200 Share Price $147.87 * Est. Cost/Share $215.62 Unrealized @ Report Date -18.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $59.73M Shares 1,314,300 Share Price $45.45 * Est. Cost/Share $45.21 Unrealized @ Report Date +3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $59.72M Shares 1,028,854 Share Price $58.04 * Est. Cost/Share $63.39 Unrealized @ Report Date -14.3%
CPA COPA HOLDINGS SA 0.1%
Value $59.62M Shares 668,928 Share Price $89.12 Est. Cost/Share $75.62 Unrealized @ Report Date +18.8%
RELX RELX PLC 0.1%
Value $59.59M Shares 1,768,100 Share Price $33.70 Est. Cost/Share $22.95 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $59.58M Shares 594,800 Share Price $100.16 Est. Cost/Share $90.15 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $59.31M Shares 350,097 Share Price $169.40 * Est. Cost/Share $157.15 Unrealized @ Report Date +12.8%
GFI GOLD FIELDS LTD 0.1%
Value $59.06M Shares 5,438,219 Share Price $10.86 Est. Cost/Share $5.75 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $58.59M Shares 923,747 Share Price $63.43 * Est. Cost/Share $53.93 Unrealized @ Report Date +7.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $57.74M Shares 9,050,690 Share Price $6.38 Est. Cost/Share $9.62 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $57.73M Shares 1,375,300 Share Price $41.98 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.1%
Value $57.28M Shares 2,517,605 Share Price $22.75 * Est. Cost/Share $19.08 Unrealized @ Report Date +9.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $56.93M Shares 524,300 Share Price $108.58 * Est. Cost/Share $109.60 Unrealized @ Report Date +8.9%
XYL XYLEM INC 0.1%
Value $56.59M Shares 621,622 Share Price $91.03 * Est. Cost/Share $100.99 Unrealized @ Report Date -0.7%
MQ MARQETA INC 0.1%
Value $56.47M Shares 9,443,200 Share Price $5.98 * Est. Cost/Share $8.24 Unrealized @ Report Date -31.2%
MED MEDIFAST INC 0.1%
Value $56.45M Shares 754,210 Share Price $74.85 * Est. Cost/Share $59.89 Unrealized @ Report Date +45.5%
HSBC HSBC HLDGS PLC 0.1%
Value $56.24M Shares 1,425,243 Share Price $39.46 Est. Cost/Share $35.75 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $56.1M Shares 496,700 Share Price $112.95 Est. Cost/Share $106.08 Unrealized @ Report Date +5.4%
CHWY CHEWY INC 0.1%
Value $56.08M Shares 3,071,300 Share Price $18.26 * Est. Cost/Share $30.83 Unrealized @ Report Date -7.3%
HUBB HUBBELL INC 0.1%
Value $56.01M Shares 178,700 Share Price $313.41 Est. Cost/Share $308.42 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $55.85M Shares 5,799,898 Share Price $9.63 Est. Cost/Share $11.23 Unrealized @ Report Date -12.7%
WK WORKIVA INC 0.1%
Value $55.15M Shares 544,200 Share Price $101.34 * Est. Cost/Share $40.30 Unrealized @ Report Date +157.9%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $54.93M Shares 340,212 Share Price $161.45 * Est. Cost/Share $30.70 Unrealized @ Report Date +470.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $54.75M Shares 407,689 Share Price $134.30 * Est. Cost/Share $114.58 Unrealized @ Report Date +20.3%
IDXX IDEXX LABS INC 0.1%
Value $54.57M Shares 124,804 Share Price $437.27 * Est. Cost/Share $498.67 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.1%
Value $54.17M Shares 3,858,624 Share Price $14.04 Est. Cost/Share $7.42 Unrealized @ Report Date —
PHI PLDT INC 0.1%
Value $54.17M Shares 2,622,061 Share Price $20.66 Est. Cost/Share $31.92 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $53.87M Shares 686,704 Share Price $78.44 Est. Cost/Share $84.69 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $53.76M Shares 1,879,217 Share Price $28.61 * Est. Cost/Share $27.52 Unrealized @ Report Date -1.4%
ABEV AMBEV SA 0.1%
Value $53.42M Shares 20,707,300 Share Price $2.58 Est. Cost/Share $2.82 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $53.31M Shares 554,772 Share Price $96.10 * Est. Cost/Share $97.49 Unrealized @ Report Date +5.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $53.11M Shares 1,010,119 Share Price $52.58 * Est. Cost/Share $39.20 Unrealized @ Report Date +49.4%
MZTI LANCASTER COLONY CORP 0.1%
Value $52.69M Shares 319,263 Share Price $165.03 * Est. Cost/Share $112.26 Unrealized @ Report Date +60.3%
INVA INNOVIVA INC 0.1%
Value $51.95M Shares 3,999,407 Share Price $12.99 Est. Cost/Share $14.37 Unrealized @ Report Date -9.6%
IEX IDEX CORP 0.1%
Value $51.91M Shares 249,525 Share Price $208.02 Est. Cost/Share $209.25 Unrealized @ Report Date +0.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $51.85M Shares 263,300 Share Price $196.93 * Est. Cost/Share $221.72 Unrealized @ Report Date -7.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $51.76M Shares 5,276,500 Share Price $9.81 * Est. Cost/Share $10.12 Unrealized @ Report Date +9.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $51.63M Shares 3,444,500 Share Price $14.99 Est. Cost/Share $12.44 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $51.48M Shares 581,771 Share Price $88.48 Est. Cost/Share $85.44 Unrealized @ Report Date +4.1%
ARGX ARGENX SE 0.1%
Value $51.47M Shares 104,700 Share Price $491.63 Est. Cost/Share $376.96 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $51.47M Shares 315,172 Share Price $163.31 * Est. Cost/Share $162.51 Unrealized @ Report Date -1.7%
— SHOCKWAVE MED INC 0.1%
Value $51.09M Shares 256,600 Share Price $199.10 Est. Cost/Share $243.55 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.1%
Value $50.61M Shares 505,400 Share Price $100.14 Est. Cost/Share $99.28 Unrealized @ Report Date —
TFLO ISHARES TR 0.1%
Value $50.53M Shares 995,900 Share Price $50.74 Est. Cost/Share $50.53 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $50.48M Shares 504,200 Share Price $100.11 Est. Cost/Share $99.92 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $50.47M Shares 456,900 Share Price $110.47 Est. Cost/Share $110.23 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $50.47M Shares 1,001,800 Share Price $50.38 Est. Cost/Share $50.29 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $50.47M Shares 501,300 Share Price $100.67 Est. Cost/Share $100.61 Unrealized @ Report Date —
BIL SPDR SER TR 0.1%
Value $50.46M Shares 549,600 Share Price $91.82 Est. Cost/Share $91.64 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $50.44M Shares 1,005,200 Share Price $50.18 Est. Cost/Share $50.27 Unrealized @ Report Date —
PULS PGIM ETF TR 0.1%
Value $50.4M Shares 1,018,300 Share Price $49.49 Est. Cost/Share $49.39 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $50.3M Shares 546,603 Share Price $92.03 Est. Cost/Share $95.58 Unrealized @ Report Date -5.4%
USFR WISDOMTREE TR 0.1%
Value $50.21M Shares 997,900 Share Price $50.32 Est. Cost/Share $50.29 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $50.17M Shares 844,300 Share Price $59.42 Est. Cost/Share $59.43 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $50.07M Shares 196,300 Share Price $255.06 Est. Cost/Share $220.28 Unrealized @ Report Date +15.2%
NTNX NUTANIX INC 0.1%
Value $50.03M Shares 1,434,393 Share Price $34.88 * Est. Cost/Share $27.15 Unrealized @ Report Date +15.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $49.98M Shares 3,230,900 Share Price $15.47 Est. Cost/Share $15.87 Unrealized @ Report Date —
IONQ IONQ INC 0.1%
Value $49.94M Shares 3,356,400 Share Price $14.88 * Est. Cost/Share $11.01 Unrealized @ Report Date +42.6%
NEAR ISHARES U S ETF TR 0.1%
Value $49.73M Shares 996,700 Share Price $49.89 Est. Cost/Share $49.71 Unrealized @ Report Date —
BILS SPDR SER TR 0.1%
Value $49.53M Shares 498,100 Share Price $99.43 Est. Cost/Share $99.47 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $49.52M Shares 1,613,997 Share Price $30.68 * Est. Cost/Share $42.72 Unrealized @ Report Date -15.6%
RGR STURM RUGER & CO INC 0.1%
Value $49.42M Shares 948,276 Share Price $52.12 Est. Cost/Share $58.09 Unrealized @ Report Date -9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $49.42M Shares 44,600 Share Price $1108.07 * Est. Cost/Share $1250.02 Unrealized @ Report Date -2.0%
TOST TOAST INC 0.1%
Value $49.34M Shares 2,634,100 Share Price $18.73 * Est. Cost/Share $20.46 Unrealized @ Report Date +6.1%
CTRA COTERRA ENERGY INC 0.1%
Value $49.17M Shares 1,817,609 Share Price $27.05 * Est. Cost/Share $22.99 Unrealized @ Report Date +9.7%
TXNM PNM RES INC 0.1%
Value $48.87M Shares 1,095,500 Share Price $44.61 Est. Cost/Share $47.28 Unrealized @ Report Date -5.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $48.7M Shares 582,612 Share Price $83.58 Est. Cost/Share $80.17 Unrealized @ Report Date +5.0%
— NEW RELIC INC 0.1%
Value $48.27M Shares 563,800 Share Price $85.62 Est. Cost/Share $61.93 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $48.02M Shares 592,527 Share Price $81.05 * Est. Cost/Share $94.14 Unrealized @ Report Date -11.4%
CWST CASELLA WASTE SYS INC 0.1%
Value $48.01M Shares 629,201 Share Price $76.30 * Est. Cost/Share $16.44 Unrealized @ Report Date +398.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $47.86M Shares 559,603 Share Price $85.53 Est. Cost/Share $78.43 Unrealized @ Report Date +7.0%
BOX BOX INC 0.1%
Value $47.84M Shares 1,975,971 Share Price $24.21 * Est. Cost/Share $27.47 Unrealized @ Report Date +4.0%
DNOW NOW INC 0.1%
Value $47.69M Shares 4,017,292 Share Price $11.87 * Est. Cost/Share $9.32 Unrealized @ Report Date +19.8%
IBN ICICI BANK LIMITED 0.1%
Value $47.65M Shares 2,060,800 Share Price $23.12 Est. Cost/Share $21.99 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $47.35M Shares 1,547,814 Share Price $30.59 * Est. Cost/Share $37.49 Unrealized @ Report Date -11.6%
FLOT ISHARES TR 0.1%
Value $47.32M Shares 929,900 Share Price $50.89 Est. Cost/Share $50.76 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $47.09M Shares 515,984 Share Price $91.27 Est. Cost/Share $92.46 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.1%
Value $46.83M Shares 1,481,944 Share Price $31.60 Est. Cost/Share $23.58 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $46.38M Shares 424,494 Share Price $109.27 Est. Cost/Share $108.82 Unrealized @ Report Date +0.6%
MDT MEDTRONIC PLC 0.1%
Value $46.36M Shares 591,641 Share Price $78.36 Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $46.03M Shares 1,063,590 Share Price $43.28 Est. Cost/Share $49.77 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $45.95M Shares 849,095 Share Price $54.12 Est. Cost/Share $44.15 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.1%
Value $44.88M Shares 3,797,356 Share Price $11.82 * Est. Cost/Share $7.01 Unrealized @ Report Date +55.0%
MP MP MATERIALS CORP 0.1%
Value $44.78M Shares 2,344,749 Share Price $19.10 * Est. Cost/Share $40.44 Unrealized @ Report Date -45.1%
CRM SALESFORCE INC 0.1%
Value $44.69M Shares 220,383 Share Price $202.78 * Est. Cost/Share $201.68 Unrealized @ Report Date +5.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $44.6M Shares 591,300 Share Price $75.42 Est. Cost/Share $74.55 Unrealized @ Report Date +0.1%
PAYX PAYCHEX INC 0.1%
Value $44.54M Shares 386,201 Share Price $115.33 * Est. Cost/Share $110.87 Unrealized @ Report Date +1.2%
ENVA ENOVA INTL INC 0.1%
Value $43.92M Shares 863,417 Share Price $50.87 * Est. Cost/Share $25.86 Unrealized @ Report Date +101.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $43.81M Shares 351,941 Share Price $124.49 * Est. Cost/Share $67.88 Unrealized @ Report Date +103.3%
HMC HONDA MOTOR LTD 0.1%
Value $43.6M Shares 1,295,998 Share Price $33.64 Est. Cost/Share $26.31 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $43.41M Shares 146,900 Share Price $295.54 * Est. Cost/Share $275.06 Unrealized @ Report Date +12.9%
CNK CINEMARK HLDGS INC 0.1%
Value $43.2M Shares 2,354,329 Share Price $18.35 * Est. Cost/Share $15.23 Unrealized @ Report Date +8.6%
TBIL RBB FD INC 0.1%
Value $43.2M Shares 862,700 Share Price $50.07 Est. Cost/Share $50.09 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $42.96M Shares 347,800 Share Price $123.53 Est. Cost/Share $123.53 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $42.76M Shares 1,132,900 Share Price $37.74 * Est. Cost/Share $44.73 Unrealized @ Report Date -10.2%
— CHICOS FAS INC 0.1%
Value $42.49M Shares 5,679,900 Share Price $7.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— WNS HLDGS LTD 0.1%
Value $42.47M Shares 620,300 Share Price $68.46 Est. Cost/Share $39.40 Unrealized @ Report Date —
UI UBIQUITI INC 0.1%
Value $42.37M Shares 291,582 Share Price $145.30 * Est. Cost/Share $138.09 Unrealized @ Report Date +21.5%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $42.3M Shares 1,994,296 Share Price $21.21 * Est. Cost/Share $40.45 Unrealized @ Report Date -40.9%
JAAA JANUS DETROIT STR TR 0.1%
Value $41.88M Shares 832,100 Share Price $50.33 Est. Cost/Share $50.01 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $41.8M Shares 2,413,202 Share Price $17.32 Est. Cost/Share $21.05 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $41.65M Shares 1,255,340 Share Price $33.18 * Est. Cost/Share $26.96 Unrealized @ Report Date +8.5%
GMAB GENMAB A/S 0.1%
Value $41.41M Shares 1,174,000 Share Price $35.27 Est. Cost/Share $36.17 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $41.27M Shares 807,387 Share Price $51.12 Est. Cost/Share $24.17 Unrealized @ Report Date +108.3%
RGLD ROYAL GOLD INC 0.1%
Value $41.24M Shares 387,833 Share Price $106.33 * Est. Cost/Share $115.68 Unrealized @ Report Date -1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $40.98M Shares 4,017,900 Share Price $10.20 Est. Cost/Share $8.54 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $40.97M Shares 163,000 Share Price $251.33 Est. Cost/Share $235.90 Unrealized @ Report Date +5.7%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $40.94M Shares 832,173 Share Price $49.19 Est. Cost/Share $49.18 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $40.82M Shares 522,956 Share Price $78.05 Est. Cost/Share $77.26 Unrealized @ Report Date +1.9%
CAMT CAMTEK LTD 0.1%
Value $40.71M Shares 653,840 Share Price $62.26 * Est. Cost/Share $5.24 Unrealized @ Report Date +827.3%
CHE CHEMED CORP NEW 0.1%
Value $40.43M Shares 77,800 Share Price $519.70 Est. Cost/Share $373.86 Unrealized @ Report Date +37.8%
TWI TITAN INTL INC ILL 0.1%
Value $40.26M Shares 2,997,859 Share Price $13.43 * Est. Cost/Share $7.57 Unrealized @ Report Date +61.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value $40.08M Shares 443,753 Share Price $90.33 * Est. Cost/Share $68.50 Unrealized @ Report Date +23.3%
TPR TAPESTRY INC 0.1%
Value $39.96M Shares 1,389,900 Share Price $28.75 * Est. Cost/Share $34.42 Unrealized @ Report Date -0.3%
CABO CABLE ONE INC 0.1%
Value $39.84M Shares 64,707 Share Price $615.64 Est. Cost/Share $742.12 Unrealized @ Report Date -15.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $39.66M Shares 1,438,422 Share Price $27.57 * Est. Cost/Share $29.99 Unrealized @ Report Date +1.5%
CVE CENOVUS ENERGY INC 0.1%
Value $39.31M Shares 1,886,800 Share Price $20.84 * Est. Cost/Share $15.06 Unrealized @ Report Date +18.8%
— APTIV PLC 0.1%
Value $39.31M Shares 398,700 Share Price $98.59 Est. Cost/Share $102.09 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.1%
Value $39.07M Shares 4,385,029 Share Price $8.91 * Est. Cost/Share $6.84 Unrealized @ Report Date +42.5%
RNG RINGCENTRAL INC 0.1%
Value $39.02M Shares 1,317,000 Share Price $29.63 * Est. Cost/Share $64.41 Unrealized @ Report Date -48.4%
— PREMIER INC 0.1%
Value $38.83M Shares 1,805,936 Share Price $21.50 Est. Cost/Share $38.79 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $38.74M Shares 227,808 Share Price $170.04 * Est. Cost/Share $230.22 Unrealized @ Report Date -16.9%
WDFC WD 40 CO 0.1%
Value $38.71M Shares 190,461 Share Price $203.24 Est. Cost/Share $118.36 Unrealized @ Report Date +73.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $38.71M Shares 165,100 Share Price $234.44 * Est. Cost/Share $116.31 Unrealized @ Report Date +1.7%
CLH CLEAN HARBORS INC 0.1%
Value $38.45M Shares 229,733 Share Price $167.36 Est. Cost/Share $73.09 Unrealized @ Report Date +130.7%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $38.41M Shares 1,604,195 Share Price $23.94 Est. Cost/Share $51.25 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.1%
Value $38.36M Shares 1,252,509 Share Price $30.63 * Est. Cost/Share $10.07 Unrealized @ Report Date +233.3%
VNT VONTIER CORPORATION 0.1%
Value $38.19M Shares 1,235,000 Share Price $30.92 Est. Cost/Share $30.27 Unrealized @ Report Date +1.8%
NIO NIO INC 0.1%
Value $37.96M Shares 4,199,394 Share Price $9.04 Est. Cost/Share $21.91 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $37.85M Shares 1,136,410 Share Price $33.31 Est. Cost/Share $16.14 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $37.85M Shares 367,643 Share Price $102.95 * Est. Cost/Share $81.77 Unrealized @ Report Date +22.1%
WIX WIX COM LTD 0.1%
Value $37.54M Shares 408,906 Share Price $91.80 * Est. Cost/Share $87.68 Unrealized @ Report Date +1.9%
DUOL DUOLINGO INC 0.1%
Value $37.32M Shares 225,000 Share Price $165.87 * Est. Cost/Share $118.34 Unrealized @ Report Date +24.3%
VMC VULCAN MATLS CO 0.1%
Value $37.23M Shares 184,265 Share Price $202.02 * Est. Cost/Share $213.74 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $36.96M Shares 273,200 Share Price $135.30 * Est. Cost/Share $196.04 Unrealized @ Report Date -18.2%
MMM 3M CO 0.1%
Value $36.91M Shares 394,200 Share Price $93.62 * Est. Cost/Share $84.88 Unrealized @ Report Date -6.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $36.9M Shares 626,100 Share Price $58.93 Est. Cost/Share $62.88 Unrealized @ Report Date —
BKE BUCKLE INC 0.1%
Value $36.5M Shares 1,093,252 Share Price $33.39 * Est. Cost/Share $25.21 Unrealized @ Report Date +8.6%
EVTC EVERTEC INC 0.1%
Value $36.5M Shares 981,726 Share Price $37.18 * Est. Cost/Share $26.27 Unrealized @ Report Date +46.6%
ATEN A10 NETWORKS INC 0.1%
Value $36.45M Shares 2,425,233 Share Price $15.03 * Est. Cost/Share $6.90 Unrealized @ Report Date +106.2%
VVV VALVOLINE INC 0.1%
Value $36.37M Shares 1,128,051 Share Price $32.24 * Est. Cost/Share $23.67 Unrealized @ Report Date +48.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $36.27M Shares 241,500 Share Price $150.18 Est. Cost/Share $128.84 Unrealized @ Report Date +16.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $36.26M Shares 2,210,800 Share Price $16.40 * Est. Cost/Share $32.85 Unrealized @ Report Date -37.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value $36.12M Shares 1,004,877 Share Price $35.94 * Est. Cost/Share $29.91 Unrealized @ Report Date +9.8%
— SQUARESPACE INC 0.1%
Value $35.98M Shares 1,241,794 Share Price $28.97 Est. Cost/Share $29.27 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $35.92M Shares 274,460 Share Price $130.86 Est. Cost/Share $114.24 Unrealized @ Report Date +12.4%
LEN LENNAR CORP 0.1%
Value $35.9M Shares 319,833 Share Price $112.23 Est. Cost/Share $113.19 Unrealized @ Report Date +0.3%
YELP YELP INC 0.1%
Value $35.78M Shares 860,200 Share Price $41.59 Est. Cost/Share $32.33 Unrealized @ Report Date +30.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $35.67M Shares 177,405 Share Price $201.05 Est. Cost/Share $216.35 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $35.5M Shares 197,390 Share Price $179.84 * Est. Cost/Share $186.58 Unrealized @ Report Date -7.4%
FROG JFROG LTD 0.1%
Value $35.47M Shares 1,398,700 Share Price $25.36 * Est. Cost/Share $27.87 Unrealized @ Report Date -0.4%
MCY MERCURY GENL CORP NEW 0.1%
Value $35.23M Shares 1,256,900 Share Price $28.03 * Est. Cost/Share $51.41 Unrealized @ Report Date -42.6%
STLA STELLANTIS N.V 0.1%
Value $35.21M Shares 1,840,600 Share Price $19.13 Est. Cost/Share $12.76 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $34.93M Shares 359,899 Share Price $97.05 * Est. Cost/Share $103.04 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.1%
Value $34.8M Shares 1,380,500 Share Price $25.21 * Est. Cost/Share $18.67 Unrealized @ Report Date +42.1%
TOL TOLL BROTHERS INC 0.1%
Value $34.76M Shares 470,000 Share Price $73.96 * Est. Cost/Share $78.94 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.1%
Value $34.69M Shares 851,915 Share Price $40.72 * Est. Cost/Share $13.08 Unrealized @ Report Date +43.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $34.54M Shares 190,098 Share Price $181.70 * Est. Cost/Share $210.20 Unrealized @ Report Date -4.5%
FLRN SPDR SER TR 0.1%
Value $34.49M Shares 1,122,600 Share Price $30.72 Est. Cost/Share $30.58 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.1%
Value $34.46M Shares 3,345,570 Share Price $10.30 * Est. Cost/Share $3.99 Unrealized @ Report Date +95.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $34.44M Shares 37,894 Share Price $908.85 * Est. Cost/Share $49.86 Unrealized @ Report Date +25.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $34.43M Shares 497,000 Share Price $69.28 * Est. Cost/Share $80.36 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.1%
Value $34.42M Shares 3,348,763 Share Price $10.28 * Est. Cost/Share $12.08 Unrealized @ Report Date -19.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $34.39M Shares 348,783 Share Price $98.59 Est. Cost/Share $96.81 Unrealized @ Report Date +1.3%
TSN TYSON FOODS INC 0.1%
Value $34.32M Shares 679,700 Share Price $50.49 * Est. Cost/Share $57.23 Unrealized @ Report Date -14.5%
EQT EQT CORP 0.1%
Value $34.06M Shares 839,300 Share Price $40.58 Est. Cost/Share $28.71 Unrealized @ Report Date +39.3%
— LIBERTY GLOBAL PLC 0.1%
Value $34M Shares 1,831,920 Share Price $18.56 Est. Cost/Share $21.73 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $33.99M Shares 15,810,896 Share Price $2.15 * Est. Cost/Share $3.69 Unrealized @ Report Date -33.3%
SSTK SHUTTERSTOCK INC 0.1%
Value $33.83M Shares 889,001 Share Price $38.05 * Est. Cost/Share $51.32 Unrealized @ Report Date -12.7%
ETSY ETSY INC 0.1%
Value $33.76M Shares 522,700 Share Price $64.58 * Est. Cost/Share $94.57 Unrealized @ Report Date -16.6%
IDCC INTERDIGITAL INC 0.1%
Value $33.63M Shares 419,167 Share Price $80.24 * Est. Cost/Share $63.86 Unrealized @ Report Date +36.1%
QDEL QUIDELORTHO CORP 0.1%
Value $33.62M Shares 460,312 Share Price $73.04 * Est. Cost/Share $97.33 Unrealized @ Report Date -17.9%
IQ IQIYI INC 0.1%
Value $33.61M Shares 7,090,600 Share Price $4.74 Est. Cost/Share $5.82 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.1%
Value $33.38M Shares 1,675,700 Share Price $19.92 Est. Cost/Share $17.87 Unrealized @ Report Date +11.2%
PD PAGERDUTY INC 0.1%
Value $33.34M Shares 1,482,500 Share Price $22.49 * Est. Cost/Share $28.39 Unrealized @ Report Date -16.0%
RPM RPM INTL INC 0.1%
Value $33.15M Shares 349,600 Share Price $94.81 * Est. Cost/Share $92.22 Unrealized @ Report Date +5.7%
HUM HUMANA INC 0.1%
Value $33.13M Shares 68,100 Share Price $486.52 * Est. Cost/Share $463.05 Unrealized @ Report Date -1.4%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $33.12M Shares 1,107,700 Share Price $29.90 * Est. Cost/Share $22.75 Unrealized @ Report Date +23.2%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $33.05M Shares 164,410 Share Price $201.00 * Est. Cost/Share $13.65 Unrealized @ Report Date +204.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value $32.99M Shares 1,120,533 Share Price $29.44 Est. Cost/Share $28.07 Unrealized @ Report Date +5.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $32.98M Shares 561,800 Share Price $58.71 Est. Cost/Share $54.78 Unrealized @ Report Date +6.6%
FLR FLUOR CORP NEW 0.1%
Value $32.72M Shares 891,488 Share Price $36.70 * Est. Cost/Share $33.68 Unrealized @ Report Date -0.6%
CAG CONAGRA BRANDS INC 0.1%
Value $32.66M Shares 1,191,171 Share Price $27.42 Est. Cost/Share $28.97 Unrealized @ Report Date -6.5%
LQDT LIQUIDITY SVCS INC 0.1%
Value $32.56M Shares 1,847,904 Share Price $17.62 Est. Cost/Share $8.38 Unrealized @ Report Date +108.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $32.56M Shares 582,150 Share Price $55.93 * Est. Cost/Share $111.83 Unrealized @ Report Date -43.1%
EBF ENNIS INC 0.1%
Value $32.3M Shares 1,522,346 Share Price $21.22 * Est. Cost/Share $11.66 Unrealized @ Report Date +43.9%
NX QUANEX BLDG PRODS CORP 0.1%
Value $32.26M Shares 1,145,207 Share Price $28.17 * Est. Cost/Share $16.28 Unrealized @ Report Date +62.2%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $32.2M Shares 715,531 Share Price $45.00 * Est. Cost/Share $28.83 Unrealized @ Report Date +13.8%
PENN PENN ENTERTAINMENT INC 0.1%
Value $32.06M Shares 1,396,900 Share Price $22.95 * Est. Cost/Share $48.82 Unrealized @ Report Date -50.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $32.02M Shares 293,500 Share Price $109.08 * Est. Cost/Share $83.67 Unrealized @ Report Date +21.2%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $31.84M Shares 2,466,172 Share Price $12.91 * Est. Cost/Share $12.72 Unrealized @ Report Date -1.9%
POWL POWELL INDS INC 0.1%
Value $31.83M Shares 383,935 Share Price $82.90 * Est. Cost/Share $31.26 Unrealized @ Report Date +134.3%
VNLA JANUS DETROIT STR TR 0.1%
Value $31.81M Shares 663,200 Share Price $47.97 Est. Cost/Share $47.58 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $31.69M Shares 685,100 Share Price $46.25 * Est. Cost/Share $46.59 Unrealized @ Report Date +3.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $31.56M Shares 306,249 Share Price $103.04 * Est. Cost/Share $81.95 Unrealized @ Report Date +13.4%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $31.35M Shares 630,800 Share Price $49.70 Est. Cost/Share $49.50 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $31.31M Shares 676,600 Share Price $46.28 * Est. Cost/Share $42.95 Unrealized @ Report Date +13.8%
T AT&T INC 0.1%
Value $31.15M Shares 2,073,786 Share Price $15.02 * Est. Cost/Share $14.79 Unrealized @ Report Date -12.4%
KVUE KENVUE INC 0.1%
Value $30.75M Shares 1,531,612 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.1%
Value $30.75M Shares 2,027,200 Share Price $15.17 Est. Cost/Share $22.53 Unrealized @ Report Date —
ASAN ASANA INC 0.1%
Value $30.31M Shares 1,655,390 Share Price $18.31 * Est. Cost/Share $31.25 Unrealized @ Report Date -33.1%
XEL XCEL ENERGY INC 0.1%
Value $29.98M Shares 523,900 Share Price $57.22 * Est. Cost/Share $58.58 Unrealized @ Report Date -5.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $29.94M Shares 92,534 Share Price $323.57 * Est. Cost/Share $315.46 Unrealized @ Report Date -0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $29.9M Shares 121,683 Share Price $245.71 Est. Cost/Share $188.47 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $29.87M Shares 837,498 Share Price $35.67 Est. Cost/Share $36.30 Unrealized @ Report Date -0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $29.86M Shares 224,000 Share Price $133.28 Est. Cost/Share $120.62 Unrealized @ Report Date +8.9%
TAL TAL EDUCATION GROUP 0.1%
Value $29.83M Shares 3,274,427 Share Price $9.11 Est. Cost/Share $5.45 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $29.53M Shares 367,700 Share Price $80.31 * Est. Cost/Share $72.98 Unrealized @ Report Date +12.6%
FMC FMC CORP 0.1%
Value $29.34M Shares 438,100 Share Price $66.97 * Est. Cost/Share $101.08 Unrealized @ Report Date -23.1%
META META PLATFORMS INC 0.0%
Value $29.28M Shares 97,533 Share Price $300.22 Est. Cost/Share $212.12 Unrealized @ Report Date +41.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $29.12M Shares 275,950 Share Price $105.54 * Est. Cost/Share $108.69 Unrealized @ Report Date +5.9%
CVI CVR ENERGY INC 0.0%
Value $29.11M Shares 855,284 Share Price $34.03 * Est. Cost/Share $20.54 Unrealized @ Report Date +45.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $28.9M Shares 336,300 Share Price $85.93 Est. Cost/Share $92.46 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $28.81M Shares 592,900 Share Price $48.59 Est. Cost/Share $55.41 Unrealized @ Report Date -11.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $28.73M Shares 1,246,491 Share Price $23.05 Est. Cost/Share $17.15 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $28.71M Shares 487,100 Share Price $58.94 Est. Cost/Share $59.87 Unrealized @ Report Date +0.1%
SATS ECHOSTAR CORP 0.0%
Value $28.62M Shares 1,708,404 Share Price $16.75 * Est. Cost/Share $34.57 Unrealized @ Report Date -45.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $28.56M Shares 959,600 Share Price $29.76 Est. Cost/Share $20.60 Unrealized @ Report Date +44.6%
— NATIONAL INSTRS CORP 0.0%
Value $28.51M Shares 478,266 Share Price $59.62 Est. Cost/Share $52.50 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $28.38M Shares 186,200 Share Price $152.44 * Est. Cost/Share $156.02 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $28.31M Shares 261,300 Share Price $108.33 Est. Cost/Share $111.75 Unrealized @ Report Date -2.2%
SSRM SSR MINING IN 0.0%
Value $28.15M Shares 2,118,243 Share Price $13.29 * Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
ENB ENBRIDGE INC 0.0%
Value $28.12M Shares 847,353 Share Price $33.19 * Est. Cost/Share $32.10 Unrealized @ Report Date -5.4%
GNTX GENTEX CORP 0.0%
Value $28.11M Shares 864,023 Share Price $32.54 Est. Cost/Share $26.76 Unrealized @ Report Date +19.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $28.09M Shares 3,978,550 Share Price $7.06 Est. Cost/Share $4.62 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $27.91M Shares 1,848,500 Share Price $15.10 Est. Cost/Share $11.89 Unrealized @ Report Date +24.8%
— EQUITY COMWLTH 0.0%
Value $27.81M Shares 1,514,085 Share Price $18.37 Est. Cost/Share $28.12 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $27.74M Shares 603,100 Share Price $45.99 * Est. Cost/Share $30.91 Unrealized @ Report Date +76.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $27.51M Shares 1,099,640 Share Price $25.02 Est. Cost/Share $25.72 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $27.49M Shares 207,800 Share Price $132.31 * Est. Cost/Share $155.17 Unrealized @ Report Date -4.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $27.36M Shares 427,667 Share Price $63.98 Est. Cost/Share $62.09 Unrealized @ Report Date +3.2%
FOXA FOX CORP 0.0%
Value $27.32M Shares 875,492 Share Price $31.20 * Est. Cost/Share $32.21 Unrealized @ Report Date -1.0%
ALL ALLSTATE CORP 0.0%
Value $27.26M Shares 244,700 Share Price $111.41 * Est. Cost/Share $118.15 Unrealized @ Report Date -12.3%
BCH BANCO DE CHILE 0.0%
Value $27.23M Shares 1,347,894 Share Price $20.20 Est. Cost/Share $41.19 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $27.14M Shares 647,300 Share Price $41.93 Est. Cost/Share $41.82 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $26.86M Shares 216,500 Share Price $124.04 * Est. Cost/Share $104.61 Unrealized @ Report Date +25.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $26.8M Shares 1,650,416 Share Price $16.24 * Est. Cost/Share $22.12 Unrealized @ Report Date -10.6%
RDWR RADWARE LTD 0.0%
Value $26.77M Shares 1,582,123 Share Price $16.92 * Est. Cost/Share $20.72 Unrealized @ Report Date -15.1%
CRC CALIFORNIA RES CORP 0.0%
Value $26.74M Shares 477,436 Share Price $56.01 * Est. Cost/Share $39.06 Unrealized @ Report Date +27.0%
FAST FASTENAL CO 0.0%
Value $26.66M Shares 487,888 Share Price $54.64 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $26.6M Shares 2,659,689 Share Price $10.00 * Est. Cost/Share $23.46 Unrealized @ Report Date -53.2%
FRO FRONTLINE PLC 0.0%
Value $26.57M Shares 1,417,598 Share Price $18.74 * Est. Cost/Share $11.98 Unrealized @ Report Date +18.6%
HEI/A HEICO CORP NEW 0.0%
Value $26.36M Shares 204,004 Share Price $129.22 * Est. Cost/Share $77.84 Unrealized @ Report Date +73.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $26.23M Shares 1,085,200 Share Price $24.17 Est. Cost/Share $26.90 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $26.23M Shares 100,012 Share Price $262.23 * Est. Cost/Share $277.21 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $26.21M Shares 1,172,598 Share Price $22.35 * Est. Cost/Share $16.65 Unrealized @ Report Date +37.0%
HLN HALEON PLC 0.0%
Value $26.19M Shares 3,144,524 Share Price $8.33 Est. Cost/Share $6.68 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $26.18M Shares 234,100 Share Price $111.82 * Est. Cost/Share $143.24 Unrealized @ Report Date -17.8%
ERIE ERIE INDTY CO 0.0%
Value $26.17M Shares 89,071 Share Price $293.79 * Est. Cost/Share $238.62 Unrealized @ Report Date +5.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $25.89M Shares 2,550,868 Share Price $10.15 * Est. Cost/Share $10.24 Unrealized @ Report Date -11.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $25.87M Shares 121,110 Share Price $213.64 * Est. Cost/Share $243.59 Unrealized @ Report Date -4.1%
IMAX IMAX CORP 0.0%
Value $25.82M Shares 1,336,600 Share Price $19.32 * Est. Cost/Share $17.82 Unrealized @ Report Date +3.4%
KEY KEYCORP 0.0%
Value $25.81M Shares 2,398,551 Share Price $10.76 * Est. Cost/Share $9.00 Unrealized @ Report Date +8.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $25.8M Shares 1,030,671 Share Price $25.03 Est. Cost/Share $29.25 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $25.69M Shares 149,695 Share Price $171.60 * Est. Cost/Share $48.78 Unrealized @ Report Date +15.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25.63M Shares 463,742 Share Price $55.27 Est. Cost/Share $59.03 Unrealized @ Report Date -7.9%
BHP BHP GROUP LTD 0.0%
Value $25.62M Shares 450,500 Share Price $56.88 Est. Cost/Share $56.88 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $25.62M Shares 349,600 Share Price $73.28 * Est. Cost/Share $83.41 Unrealized @ Report Date -9.0%
LKQ LKQ CORP 0.0%
Value $25.61M Shares 517,360 Share Price $49.51 Est. Cost/Share $49.64 Unrealized @ Report Date +0.4%
HCKT HACKETT GROUP INC 0.0%
Value $25.52M Shares 1,081,646 Share Price $23.59 Est. Cost/Share $14.05 Unrealized @ Report Date +65.7%
IRMD IRADIMED CORP 0.0%
Value $25.51M Shares 574,912 Share Price $44.37 Est. Cost/Share $20.80 Unrealized @ Report Date +114.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $25.49M Shares 65,450 Share Price $389.52 Est. Cost/Share $391.41 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $25.35M Shares 474,200 Share Price $53.45 * Est. Cost/Share $55.30 Unrealized @ Report Date 0.0%
— INARI MED INC 0.0%
Value $25.32M Shares 387,099 Share Price $65.40 Est. Cost/Share $63.40 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $25.29M Shares 270,100 Share Price $93.63 Est. Cost/Share $82.94 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $25.28M Shares 250,913 Share Price $100.76 Est. Cost/Share $34.84 Unrealized @ Report Date +193.2%
TREX TREX CO INC 0.0%
Value $25.21M Shares 409,000 Share Price $61.63 * Est. Cost/Share $68.61 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $25.19M Shares 6,083,502 Share Price $4.14 * Est. Cost/Share $7.56 Unrealized @ Report Date -46.9%
— ARISTA NETWORKS INC 0.0%
Value $25.16M Shares 136,800 Share Price $183.93 Est. Cost/Share $162.06 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $25.09M Shares 52,168 Share Price $481.00 * Est. Cost/Share $118.23 Unrealized @ Report Date +3.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $24.99M Shares 553,200 Share Price $45.18 * Est. Cost/Share $61.67 Unrealized @ Report Date -17.6%
BDC BELDEN INC 0.0%
Value $24.98M Shares 258,763 Share Price $96.55 * Est. Cost/Share $63.11 Unrealized @ Report Date +47.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $24.91M Shares 2,260,311 Share Price $11.02 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $24.87M Shares 289,800 Share Price $85.81 * Est. Cost/Share $102.11 Unrealized @ Report Date -1.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $24.83M Shares 124,049 Share Price $200.17 * Est. Cost/Share $269.13 Unrealized @ Report Date -20.9%
APPF APPFOLIO INC 0.0%
Value $24.75M Shares 135,500 Share Price $182.63 Est. Cost/Share $117.88 Unrealized @ Report Date +53.9%
UPWK UPWORK INC 0.0%
Value $24.68M Shares 2,172,100 Share Price $11.36 * Est. Cost/Share $15.99 Unrealized @ Report Date -22.4%
EPAM EPAM SYS INC 0.0%
Value $24.27M Shares 94,926 Share Price $255.69 * Est. Cost/Share $290.66 Unrealized @ Report Date -15.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $24.2M Shares 677,248 Share Price $35.73 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $24.16M Shares 428,531 Share Price $56.37 * Est. Cost/Share $28.18 Unrealized @ Report Date +57.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24.15M Shares 134,900 Share Price $179.05 * Est. Cost/Share $152.11 Unrealized @ Report Date +12.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $24.15M Shares 1,635,029 Share Price $14.77 Est. Cost/Share $11.42 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $24.15M Shares 522,100 Share Price $46.25 * Est. Cost/Share $51.42 Unrealized @ Report Date -1.1%
PRGO PERRIGO CO PLC 0.0%
Value $24.1M Shares 754,418 Share Price $31.95 * Est. Cost/Share $38.79 Unrealized @ Report Date -9.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $24.09M Shares 837,006 Share Price $28.78 * Est. Cost/Share $25.56 Unrealized @ Report Date +24.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $24.05M Shares 327,700 Share Price $73.39 * Est. Cost/Share $67.70 Unrealized @ Report Date +11.4%
CSR CENTERSPACE 0.0%
Value $24.05M Shares 399,032 Share Price $60.26 Est. Cost/Share $70.64 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $24.02M Shares 3,466,143 Share Price $6.93 * Est. Cost/Share $12.56 Unrealized @ Report Date -39.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $24.02M Shares 253,600 Share Price $94.70 * Est. Cost/Share $75.96 Unrealized @ Report Date +6.7%
AA ALCOA CORP 0.0%
Value $23.99M Shares 825,500 Share Price $29.06 * Est. Cost/Share $64.40 Unrealized @ Report Date -52.7%
BCE BCE INC 0.0%
Value $23.93M Shares 625,760 Share Price $38.25 * Est. Cost/Share $35.19 Unrealized @ Report Date -1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $23.91M Shares 498,234 Share Price $47.98 * Est. Cost/Share $49.90 Unrealized @ Report Date -17.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $23.85M Shares 971,246 Share Price $24.56 * Est. Cost/Share $41.68 Unrealized @ Report Date -23.1%
— SCIPLAY CORPORATION 0.0%
Value $23.83M Shares 1,046,500 Share Price $22.77 Est. Cost/Share $16.94 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $23.76M Shares 320,012 Share Price $74.25 * Est. Cost/Share $76.40 Unrealized @ Report Date +0.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $23.74M Shares 429,300 Share Price $55.30 Est. Cost/Share $60.35 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $23.68M Shares 456,300 Share Price $51.90 Est. Cost/Share $51.30 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $23.62M Shares 1,339,798 Share Price $17.63 Est. Cost/Share $13.35 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $23.52M Shares 815,400 Share Price $28.85 * Est. Cost/Share $29.40 Unrealized @ Report Date +5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23.52M Shares 135,070 Share Price $174.12 Est. Cost/Share $196.90 Unrealized @ Report Date -11.1%
— PRIMO WATER CORPORATION 0.0%
Value $23.33M Shares 1,690,442 Share Price $13.80 Est. Cost/Share $12.81 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $23.15M Shares 1,249,800 Share Price $18.52 * Est. Cost/Share $14.29 Unrealized @ Report Date +15.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $23.11M Shares 1,402,067 Share Price $16.48 * Est. Cost/Share $16.18 Unrealized @ Report Date +14.0%
AGYS AGILYSYS INC 0.0%
Value $23.07M Shares 348,752 Share Price $66.16 * Est. Cost/Share $33.85 Unrealized @ Report Date +105.0%
— SPARTANNASH CO 0.0%
Value $23.01M Shares 1,045,778 Share Price $22.00 Est. Cost/Share $20.68 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $22.89M Shares 400,202 Share Price $57.19 * Est. Cost/Share $51.04 Unrealized @ Report Date +18.4%
IDT IDT CORP 0.0%
Value $22.76M Shares 1,031,997 Share Price $22.05 * Est. Cost/Share $10.86 Unrealized @ Report Date +116.7%
OLN OLIN CORP 0.0%
Value $22.58M Shares 451,700 Share Price $49.98 Est. Cost/Share $46.49 Unrealized @ Report Date +9.5%
WMK WEIS MKTS INC 0.0%
Value $22.56M Shares 358,036 Share Price $63.00 Est. Cost/Share $45.03 Unrealized @ Report Date +37.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value $22.51M Shares 1,044,608 Share Price $21.55 * Est. Cost/Share $23.21 Unrealized @ Report Date +1.9%
MYE MYERS INDS INC 0.0%
Value $22.42M Shares 1,250,497 Share Price $17.93 * Est. Cost/Share $14.41 Unrealized @ Report Date +19.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $22.2M Shares 1,405,300 Share Price $15.80 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $22.2M Shares 588,800 Share Price $37.71 Est. Cost/Share $92.25 Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $22.2M Shares 867,700 Share Price $25.58 Est. Cost/Share $21.87 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $22.17M Shares 533,700 Share Price $41.54 Est. Cost/Share $42.63 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $22.07M Shares 726,300 Share Price $30.39 Est. Cost/Share $2.97 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $21.92M Shares 552,651 Share Price $39.67 Est. Cost/Share $34.84 Unrealized @ Report Date +14.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $21.84M Shares 320,200 Share Price $68.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +13.9%
EA ELECTRONIC ARTS INC 0.0%
Value $21.8M Shares 181,060 Share Price $120.40 * Est. Cost/Share $124.99 Unrealized @ Report Date -0.5%
NOK NOKIA CORP 0.0%
Value $21.79M Shares 5,825,600 Share Price $3.74 Est. Cost/Share $5.32 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $21.71M Shares 335,500 Share Price $64.72 * Est. Cost/Share $25.19 Unrealized @ Report Date +10.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $21.69M Shares 581,671 Share Price $37.29 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $21.68M Shares 205,500 Share Price $105.50 Est. Cost/Share $105.50 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $21.67M Shares 2,365,600 Share Price $9.16 * Est. Cost/Share $8.89 Unrealized @ Report Date -1.8%
SEB SEABOARD CORP DEL 0.0%
Value $21.63M Shares 5,764 Share Price $3752.95 * Est. Cost/Share $3240.16 Unrealized @ Report Date +11.4%
— MODEL N INC 0.0%
Value $21.62M Shares 885,726 Share Price $24.41 Est. Cost/Share $23.10 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $21.48M Shares 166,949 Share Price $128.65 * Est. Cost/Share $156.59 Unrealized @ Report Date -16.1%
COKE COCA COLA CONS INC 0.0%
Value $21.46M Shares 33,727 Share Price $636.32 * Est. Cost/Share $48.98 Unrealized @ Report Date +31.4%
AGX ARGAN INC 0.0%
Value $21.39M Shares 469,796 Share Price $45.52 * Est. Cost/Share $35.44 Unrealized @ Report Date +12.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $21.37M Shares 1,334,700 Share Price $16.01 Est. Cost/Share $15.82 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $21.27M Shares 173,800 Share Price $122.39 * Est. Cost/Share $56.01 Unrealized @ Report Date +22.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $21.24M Shares 765,966 Share Price $27.73 Est. Cost/Share $24.47 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $21.24M Shares 264,820 Share Price $80.20 Est. Cost/Share $75.78 Unrealized @ Report Date +5.2%
— SMARTSHEET INC 0.0%
Value $21.08M Shares 521,100 Share Price $40.46 Est. Cost/Share $44.25 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $20.99M Shares 4,400,176 Share Price $4.77 * Est. Cost/Share $6.33 Unrealized @ Report Date -19.9%
MGA MAGNA INTL INC 0.0%
Value $20.95M Shares 390,684 Share Price $53.63 Est. Cost/Share $49.31 Unrealized @ Report Date +7.9%
GPC GENUINE PARTS CO 0.0%
Value $20.89M Shares 144,700 Share Price $144.38 Est. Cost/Share $156.18 Unrealized @ Report Date -7.5%
GEN GEN DIGITAL INC 0.0%
Value $20.88M Shares 1,181,138 Share Price $17.68 * Est. Cost/Share $21.21 Unrealized @ Report Date -12.2%
FN FABRINET 0.0%
Value $20.86M Shares 125,200 Share Price $166.62 * Est. Cost/Share $128.71 Unrealized @ Report Date +7.7%
DT DYNATRACE INC 0.0%
Value $20.83M Shares 445,800 Share Price $46.73 * Est. Cost/Share $47.42 Unrealized @ Report Date +3.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.8M Shares 412,270 Share Price $50.45 Est. Cost/Share $50.72 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $20.79M Shares 619,073 Share Price $33.58 * Est. Cost/Share $21.62 Unrealized @ Report Date +64.8%
TAC TRANSALTA CORP 0.0%
Value $20.74M Shares 2,382,941 Share Price $8.70 * Est. Cost/Share $8.25 Unrealized @ Report Date +17.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $20.71M Shares 203,715 Share Price $101.66 * Est. Cost/Share $36.08 Unrealized @ Report Date +191.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $20.66M Shares 632,000 Share Price $32.69 * Est. Cost/Share $31.81 Unrealized @ Report Date +7.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $20.66M Shares 1,071,500 Share Price $19.28 * Est. Cost/Share $23.00 Unrealized @ Report Date -22.6%
UBS UBS GROUP AG 0.0%
Value $20.66M Shares 837,991 Share Price $24.65 * Est. Cost/Share $20.11 Unrealized @ Report Date +16.2%
CINF CINCINNATI FINL CORP 0.0%
Value $20.61M Shares 201,500 Share Price $102.29 * Est. Cost/Share $97.31 Unrealized @ Report Date +1.1%
— SOVOS BRANDS INC 0.0%
Value $20.58M Shares 912,700 Share Price $22.55 Est. Cost/Share $20.30 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $20.48M Shares 61,900 Share Price $330.81 * Est. Cost/Share $255.31 Unrealized @ Report Date +10.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $20.38M Shares 449,897 Share Price $45.29 * Est. Cost/Share $25.23 Unrealized @ Report Date +72.8%
UTL UNITIL CORP 0.0%
Value $20.34M Shares 476,251 Share Price $42.71 * Est. Cost/Share $42.51 Unrealized @ Report Date +15.2%
CNX CNX RES CORP 0.0%
Value $20.25M Shares 897,016 Share Price $22.58 * Est. Cost/Share $16.55 Unrealized @ Report Date +25.3%
LRN STRIDE INC 0.0%
Value $20.24M Shares 449,400 Share Price $45.03 * Est. Cost/Share $36.79 Unrealized @ Report Date +10.6%
— ISHARES TR 0.0%
Value $20.23M Shares 815,015 Share Price $24.82 Est. Cost/Share $24.72 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $20.15M Shares 680,400 Share Price $29.61 * Est. Cost/Share $28.42 Unrealized @ Report Date +17.9%
HTHT H WORLD GROUP LTD 0.0%
Value $20.14M Shares 510,800 Share Price $39.43 Est. Cost/Share $38.88 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $20.13M Shares 46,300 Share Price $434.86 * Est. Cost/Share $370.50 Unrealized @ Report Date +12.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $20M Shares 693,378 Share Price $28.84 * Est. Cost/Share $30.24 Unrealized @ Report Date -2.3%
TTC TORO CO 0.0%
Value $19.98M Shares 240,400 Share Price $83.10 * Est. Cost/Share $100.90 Unrealized @ Report Date -4.5%
AYI ACUITY BRANDS INC 0.0%
Value $19.91M Shares 116,918 Share Price $170.31 * Est. Cost/Share $173.12 Unrealized @ Report Date -6.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19.91M Shares 649,281 Share Price $30.66 Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $19.84M Shares 97,768 Share Price $202.91 * Est. Cost/Share $173.66 Unrealized @ Report Date +12.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $19.77M Shares 1,262,112 Share Price $15.66 * Est. Cost/Share $14.54 Unrealized @ Report Date +10.1%
OEC ORION S.A. 0.0%
Value $19.72M Shares 926,701 Share Price $21.28 * Est. Cost/Share $23.79 Unrealized @ Report Date -8.2%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $19.68M Shares 1,030,295 Share Price $19.10 Est. Cost/Share $26.86 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $19.43M Shares 611,567 Share Price $31.77 Est. Cost/Share $34.31 Unrealized @ Report Date -8.4%
JBL JABIL INC 0.0%
Value $19.43M Shares 153,100 Share Price $126.89 * Est. Cost/Share $108.78 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $19.41M Shares 205,200 Share Price $94.58 * Est. Cost/Share $105.13 Unrealized @ Report Date -8.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $19.39M Shares 196,200 Share Price $98.80 * Est. Cost/Share $87.78 Unrealized @ Report Date +19.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $19.38M Shares 1,967,270 Share Price $9.85 Est. Cost/Share $6.87 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $19.38M Shares 892,033 Share Price $21.72 Est. Cost/Share $13.88 Unrealized @ Report Date +57.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $19.34M Shares 222,500 Share Price $86.91 Est. Cost/Share $44.30 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $19.27M Shares 967,129 Share Price $19.92 * Est. Cost/Share $13.74 Unrealized @ Report Date +49.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19.13M Shares 901,251 Share Price $21.23 Est. Cost/Share $21.11 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $19.13M Shares 108,500 Share Price $176.30 * Est. Cost/Share $181.80 Unrealized @ Report Date +3.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $19.12M Shares 1,381,430 Share Price $13.84 * Est. Cost/Share $11.90 Unrealized @ Report Date +22.9%
— HASHICORP INC 0.0%
Value $19.1M Shares 836,600 Share Price $22.83 Est. Cost/Share $27.40 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $19.1M Shares 3,556,474 Share Price $5.37 Est. Cost/Share $4.80 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $19.07M Shares 1,150,310 Share Price $16.58 Est. Cost/Share $19.98 Unrealized @ Report Date -18.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $19.05M Shares 418,799 Share Price $45.49 * Est. Cost/Share $46.07 Unrealized @ Report Date +12.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $19.05M Shares 110,914 Share Price $171.74 Est. Cost/Share $157.91 Unrealized @ Report Date +7.4%
PHM PULTE GROUP INC 0.0%
Value $19.04M Shares 257,067 Share Price $74.05 * Est. Cost/Share $78.26 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $18.94M Shares 682,391 Share Price $27.75 Est. Cost/Share $14.24 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.92M Shares 618,900 Share Price $30.57 * Est. Cost/Share $31.49 Unrealized @ Report Date +0.4%
LEA LEAR CORP 0.0%
Value $18.83M Shares 140,300 Share Price $134.20 Est. Cost/Share $127.07 Unrealized @ Report Date +6.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18.82M Shares 469,424 Share Price $40.09 * Est. Cost/Share $18.19 Unrealized @ Report Date +75.3%
QLYS QUALYS INC 0.0%
Value $18.81M Shares 123,300 Share Price $152.55 * Est. Cost/Share $129.68 Unrealized @ Report Date +10.9%
GSM FERROGLOBE PLC 0.0%
Value $18.59M Shares 3,575,894 Share Price $5.20 * Est. Cost/Share $3.23 Unrealized @ Report Date +56.6%
— SURMODICS INC 0.0%
Value $18.55M Shares 578,065 Share Price $32.09 Est. Cost/Share $26.67 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $18.43M Shares 1,143,361 Share Price $16.12 Est. Cost/Share $12.11 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $18.4M Shares 1,138,500 Share Price $16.16 * Est. Cost/Share $9.06 Unrealized @ Report Date +95.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $18.37M Shares 1,907,895 Share Price $9.63 * Est. Cost/Share $13.15 Unrealized @ Report Date -18.6%
— TEEKAY CORPORATION 0.0%
Value $18.37M Shares 2,976,975 Share Price $6.17 Est. Cost/Share $5.06 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $18.36M Shares 157,102 Share Price $116.88 * Est. Cost/Share $100.67 Unrealized @ Report Date +10.3%
COTY COTY INC 0.0%
Value $18.3M Shares 1,668,004 Share Price $10.97 * Est. Cost/Share $9.27 Unrealized @ Report Date +27.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.27M Shares 127,600 Share Price $143.22 * Est. Cost/Share $147.14 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $18.16M Shares 213,232 Share Price $85.18 * Est. Cost/Share $103.89 Unrealized @ Report Date -8.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.16M Shares 117,450 Share Price $154.61 * Est. Cost/Share $108.32 Unrealized @ Report Date +35.8%
AOS SMITH A O CORP 0.0%
Value $18.14M Shares 274,300 Share Price $66.13 * Est. Cost/Share $66.08 Unrealized @ Report Date +3.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18.13M Shares 181,100 Share Price $100.10 Est. Cost/Share $132.62 Unrealized @ Report Date -23.1%
CSV CARRIAGE SVCS INC 0.0%
Value $18.11M Shares 641,100 Share Price $28.25 * Est. Cost/Share $19.52 Unrealized @ Report Date +55.8%
NTRS NORTHERN TR CORP 0.0%
Value $18.06M Shares 259,983 Share Price $69.48 Est. Cost/Share $70.21 Unrealized @ Report Date -0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $18.02M Shares 341,933 Share Price $52.71 Est. Cost/Share $48.45 Unrealized @ Report Date +8.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $17.99M Shares 2,940,200 Share Price $6.12 * Est. Cost/Share $5.28 Unrealized @ Report Date +6.7%
RIO RIO TINTO PLC 0.0%
Value $17.98M Shares 282,500 Share Price $63.64 Est. Cost/Share $65.11 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $17.97M Shares 238,584 Share Price $75.33 * Est. Cost/Share $54.79 Unrealized @ Report Date +43.5%
GTLB GITLAB INC 0.0%
Value $17.96M Shares 397,185 Share Price $45.22 * Est. Cost/Share $42.70 Unrealized @ Report Date +12.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $17.83M Shares 1,994,122 Share Price $8.94 * Est. Cost/Share $21.25 Unrealized @ Report Date -33.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $17.8M Shares 720,974 Share Price $24.69 * Est. Cost/Share $25.55 Unrealized @ Report Date -11.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $17.76M Shares 196,800 Share Price $90.24 * Est. Cost/Share $15.26 Unrealized @ Report Date +47.9%
FORR FORRESTER RESH INC 0.0%
Value $17.73M Shares 613,506 Share Price $28.90 * Est. Cost/Share $37.60 Unrealized @ Report Date -18.2%
CMA COMERICA INC 0.0%
Value $17.73M Shares 426,647 Share Price $41.55 Est. Cost/Share $35.21 Unrealized @ Report Date +19.2%
UTMD UTAH MED PRODS INC 0.0%
Value $17.67M Shares 205,514 Share Price $86.00 * Est. Cost/Share $67.39 Unrealized @ Report Date +36.9%
THG HANOVER INS GROUP INC 0.0%
Value $17.66M Shares 159,100 Share Price $110.98 * Est. Cost/Share $112.38 Unrealized @ Report Date -7.6%
WAB WABTEC 0.0%
Value $17.61M Shares 165,695 Share Price $106.27 * Est. Cost/Share $96.99 Unrealized @ Report Date +13.4%
TECH BIO-TECHNE CORP 0.0%
Value $17.58M Shares 258,326 Share Price $68.07 * Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $17.56M Shares 884,970 Share Price $19.84 Est. Cost/Share $14.79 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $17.55M Shares 97,680 Share Price $179.69 * Est. Cost/Share $188.09 Unrealized @ Report Date +9.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $17.5M Shares 1,316,150 Share Price $13.30 * Est. Cost/Share $5.20 Unrealized @ Report Date +107.4%
QCRH QCR HOLDINGS INC 0.0%
Value $17.5M Shares 360,672 Share Price $48.52 Est. Cost/Share $37.60 Unrealized @ Report Date +30.4%
LXU LSB INDS INC 0.0%
Value $17.47M Shares 1,708,152 Share Price $10.23 Est. Cost/Share $8.95 Unrealized @ Report Date +15.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $17.47M Shares 251,431 Share Price $69.48 * Est. Cost/Share $65.28 Unrealized @ Report Date +12.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $17.46M Shares 884,200 Share Price $19.75 * Est. Cost/Share $15.65 Unrealized @ Report Date +3.0%
AMGN AMGEN INC 0.0%
Value $17.28M Shares 64,300 Share Price $268.76 * Est. Cost/Share $229.96 Unrealized @ Report Date +0.8%
LSTR LANDSTAR SYS INC 0.0%
Value $17.28M Shares 97,640 Share Price $176.94 Est. Cost/Share $169.15 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.26M Shares 85,000 Share Price $203.05 * Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $17.2M Shares 1,414,120 Share Price $12.16 Est. Cost/Share $19.21 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $17.18M Shares 417,723 Share Price $41.13 Est. Cost/Share $43.08 Unrealized @ Report Date -6.1%
FOX FOX CORP 0.0%
Value $17.15M Shares 593,973 Share Price $28.88 * Est. Cost/Share $31.11 Unrealized @ Report Date -4.7%
BELFB BEL FUSE INC 0.0%
Value $17.13M Shares 359,051 Share Price $47.72 * Est. Cost/Share $20.47 Unrealized @ Report Date +149.5%
EME EMCOR GROUP INC 0.0%
Value $17.11M Shares 81,337 Share Price $210.38 Est. Cost/Share $130.04 Unrealized @ Report Date +59.9%
— AMER SOFTWARE INC 0.0%
Value $17.1M Shares 1,491,800 Share Price $11.46 Est. Cost/Share $10.67 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $17.08M Shares 3,066,500 Share Price $5.57 * Est. Cost/Share $7.55 Unrealized @ Report Date -7.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $16.98M Shares 1,417,770 Share Price $11.98 * Est. Cost/Share $8.43 Unrealized @ Report Date +20.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $16.96M Shares 432,911 Share Price $39.17 * Est. Cost/Share $43.45 Unrealized @ Report Date -0.3%
— QIAGEN NV 0.0%
Value $16.95M Shares 418,608 Share Price $40.50 Est. Cost/Share $46.27 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $16.94M Shares 124,100 Share Price $136.50 * Est. Cost/Share $98.88 Unrealized @ Report Date +6.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $16.92M Shares 1,652,109 Share Price $10.24 Est. Cost/Share $13.41 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $16.9M Shares 339,200 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $16.88M Shares 593,803 Share Price $28.43 Est. Cost/Share $21.16 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $16.81M Shares 259,100 Share Price $64.87 Est. Cost/Share $41.77 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16.66M Shares 245,952 Share Price $67.74 Est. Cost/Share $57.86 Unrealized @ Report Date +14.8%
DOCS DOXIMITY INC 0.0%
Value $16.62M Shares 783,300 Share Price $21.22 * Est. Cost/Share $41.06 Unrealized @ Report Date -33.5%
MBWM MERCANTILE BK CORP 0.0%
Value $16.53M Shares 534,713 Share Price $30.91 * Est. Cost/Share $16.02 Unrealized @ Report Date +87.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16.5M Shares 83,916 Share Price $196.57 Est. Cost/Share $152.92 Unrealized @ Report Date +26.9%
NXT NEXTRACKER INC 0.0%
Value $16.47M Shares 410,200 Share Price $40.16 Est. Cost/Share $36.91 Unrealized @ Report Date +9.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $16.4M Shares 571,285 Share Price $28.70 * Est. Cost/Share $30.24 Unrealized @ Report Date -1.5%
AGCO AGCO CORP 0.0%
Value $16.38M Shares 138,508 Share Price $118.28 * Est. Cost/Share $115.05 Unrealized @ Report Date +4.9%
MKL MARKEL GROUP INC 0.0%
Value $16.3M Shares 11,071 Share Price $1472.50 Est. Cost/Share $1452.51 Unrealized @ Report Date +0.8%
NRC NATIONAL RESH CORP 0.0%
Value $16.3M Shares 367,384 Share Price $44.37 Est. Cost/Share $34.56 Unrealized @ Report Date +26.3%
— TECHTARGET INC 0.0%
Value $16.3M Shares 536,935 Share Price $30.36 Est. Cost/Share $27.32 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $16.18M Shares 261,949 Share Price $61.75 * Est. Cost/Share $15.17 Unrealized @ Report Date +110.5%
CMRE COSTAMARE INC 0.0%
Value $16.14M Shares 1,677,982 Share Price $9.62 Est. Cost/Share $6.16 Unrealized @ Report Date +54.8%
TRNO TERRENO RLTY CORP 0.0%
Value $16.05M Shares 282,500 Share Price $56.80 Est. Cost/Share $60.87 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $16.04M Shares 38,809 Share Price $413.18 Est. Cost/Share $482.18 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $16.02M Shares 93,900 Share Price $170.66 Est. Cost/Share $120.55 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $16.02M Shares 1,958,100 Share Price $8.18 * Est. Cost/Share $11.28 Unrealized @ Report Date -15.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $15.94M Shares 492,830 Share Price $32.35 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $15.92M Shares 930,700 Share Price $17.11 * Est. Cost/Share $22.67 Unrealized @ Report Date -26.5%
ALLE ALLEGION PLC 0.0%
Value $15.86M Shares 152,200 Share Price $104.20 * Est. Cost/Share $110.42 Unrealized @ Report Date -1.0%
COUR COURSERA INC 0.0%
Value $15.85M Shares 847,800 Share Price $18.69 * Est. Cost/Share $15.67 Unrealized @ Report Date +1.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $15.79M Shares 1,685,599 Share Price $9.37 Est. Cost/Share $6.64 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $15.78M Shares 213,320 Share Price $73.96 * Est. Cost/Share $89.60 Unrealized @ Report Date -12.8%
YOU CLEAR SECURE INC 0.0%
Value $15.78M Shares 828,500 Share Price $19.04 * Est. Cost/Share $24.28 Unrealized @ Report Date -16.9%
PKE PARK AEROSPACE CORP 0.0%
Value $15.71M Shares 1,011,597 Share Price $15.53 * Est. Cost/Share $16.75 Unrealized @ Report Date -14.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $15.65M Shares 490,100 Share Price $31.94 * Est. Cost/Share $34.37 Unrealized @ Report Date +18.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $15.65M Shares 549,364 Share Price $28.49 * Est. Cost/Share $14.40 Unrealized @ Report Date +74.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $15.65M Shares 1,290,895 Share Price $12.12 Est. Cost/Share $10.20 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $15.62M Shares 523,243 Share Price $29.86 * Est. Cost/Share $31.28 Unrealized @ Report Date -1.4%
SPOK SPOK HLDGS INC 0.0%
Value $15.56M Shares 1,090,222 Share Price $14.27 * Est. Cost/Share $13.61 Unrealized @ Report Date -1.3%
— HAYNES INTL INC 0.0%
Value $15.49M Shares 333,046 Share Price $46.52 Est. Cost/Share $30.09 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $15.46M Shares 1,874,064 Share Price $8.25 * Est. Cost/Share $8.25 Unrealized @ Report Date +4.2%
GDRX GOODRX HLDGS INC 0.0%
Value $15.42M Shares 2,738,138 Share Price $5.63 * Est. Cost/Share $10.80 Unrealized @ Report Date -38.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $15.41M Shares 91,446 Share Price $168.57 * Est. Cost/Share $82.23 Unrealized @ Report Date +84.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15.4M Shares 584,146 Share Price $26.37 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $15.37M Shares 270,735 Share Price $56.76 * Est. Cost/Share $17.27 Unrealized @ Report Date +149.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $15.36M Shares 771,600 Share Price $19.90 Est. Cost/Share $27.20 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $15.34M Shares 434,100 Share Price $35.34 Est. Cost/Share $42.93 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15.32M Shares 998,800 Share Price $15.34 Est. Cost/Share $15.26 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $15.32M Shares 302,202 Share Price $50.70 Est. Cost/Share $51.65 Unrealized @ Report Date -0.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $15.31M Shares 825,800 Share Price $18.54 Est. Cost/Share $13.99 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $15.29M Shares 263,300 Share Price $58.07 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $15.28M Shares 1,113,600 Share Price $13.72 Est. Cost/Share $14.05 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $15.28M Shares 245,251 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $15.1M Shares 1,042,847 Share Price $14.48 * Est. Cost/Share $20.09 Unrealized @ Report Date -22.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $15.07M Shares 1,289,100 Share Price $11.69 * Est. Cost/Share $10.25 Unrealized @ Report Date +30.5%
MBUU MALIBU BOATS INC 0.0%
Value $15.06M Shares 307,301 Share Price $49.02 * Est. Cost/Share $40.24 Unrealized @ Report Date +33.4%
VICR VICOR CORP 0.0%
Value $15.06M Shares 255,800 Share Price $58.89 * Est. Cost/Share $63.45 Unrealized @ Report Date +4.5%
VMI VALMONT INDS INC 0.0%
Value $15.04M Shares 62,600 Share Price $240.21 * Est. Cost/Share $278.22 Unrealized @ Report Date -7.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $14.99M Shares 194,257 Share Price $77.17 Est. Cost/Share $77.17 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $14.97M Shares 4,228,700 Share Price $3.54 Est. Cost/Share $8.26 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $14.94M Shares 128,210 Share Price $116.56 * Est. Cost/Share $101.29 Unrealized @ Report Date +22.9%
KHC KRAFT HEINZ CO 0.0%
Value $14.94M Shares 444,100 Share Price $33.64 * Est. Cost/Share $33.55 Unrealized @ Report Date -9.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $14.91M Shares 1,922,004 Share Price $7.76 * Est. Cost/Share $6.46 Unrealized @ Report Date +45.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $14.91M Shares 650,282 Share Price $22.93 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $14.9M Shares 263,597 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $14.87M Shares 357,112 Share Price $41.63 Est. Cost/Share $38.24 Unrealized @ Report Date —
IBTE ISHARES TR 0.0%
Value $14.82M Shares 621,720 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $14.72M Shares 1,344,236 Share Price $10.95 * Est. Cost/Share $12.63 Unrealized @ Report Date +3.9%
DVA DAVITA INC 0.0%
Value $14.7M Shares 155,500 Share Price $94.53 * Est. Cost/Share $102.00 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.0%
Value $14.68M Shares 143,900 Share Price $102.02 Est. Cost/Share $104.70 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $14.61M Shares 590,925 Share Price $24.72 * Est. Cost/Share $24.05 Unrealized @ Report Date +6.3%
UNM UNUM GROUP 0.0%
Value $14.56M Shares 296,000 Share Price $49.19 Est. Cost/Share $42.90 Unrealized @ Report Date +13.9%
SPSB SPDR SER TR 0.0%
Value $14.55M Shares 496,400 Share Price $29.32 Est. Cost/Share $29.35 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $14.54M Shares 2,237,493 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14.46M Shares 167,100 Share Price $86.56 * Est. Cost/Share $14.99 Unrealized @ Report Date +46.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $14.43M Shares 209,700 Share Price $68.81 Est. Cost/Share $73.11 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $14.39M Shares 238,926 Share Price $60.23 Est. Cost/Share $53.76 Unrealized @ Report Date +10.8%
ADEA ADEIA INC 0.0%
Value $14.38M Shares 1,346,843 Share Price $10.68 * Est. Cost/Share $9.61 Unrealized @ Report Date +6.3%
HEI HEICO CORP NEW 0.0%
Value $14.36M Shares 88,700 Share Price $161.93 * Est. Cost/Share $154.87 Unrealized @ Report Date +9.6%
NTR NUTRIEN LTD 0.0%
Value $14.3M Shares 231,485 Share Price $61.76 * Est. Cost/Share $67.31 Unrealized @ Report Date -13.4%
HTO SJW GROUP 0.0%
Value $14.23M Shares 236,700 Share Price $60.11 * Est. Cost/Share $54.02 Unrealized @ Report Date +24.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.22M Shares 255,200 Share Price $55.72 Est. Cost/Share $60.04 Unrealized @ Report Date -6.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $14.2M Shares 60,100 Share Price $236.24 Est. Cost/Share $189.45 Unrealized @ Report Date +22.5%
NGD NEW GOLD INC CDA 0.0%
Value $14.2M Shares 15,598,764 Share Price $0.91 * Est. Cost/Share $1.25 Unrealized @ Report Date -14.5%
BSY BENTLEY SYS INC 0.0%
Value $14.17M Shares 282,500 Share Price $50.16 Est. Cost/Share $36.97 Unrealized @ Report Date +34.4%
TIMB TIM S A 0.0%
Value $14.15M Shares 949,786 Share Price $14.90 Est. Cost/Share $13.95 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $14.11M Shares 3,266,025 Share Price $4.32 * Est. Cost/Share $13.89 Unrealized @ Report Date -60.0%
NWE NORTHWESTERN CORP 0.0%
Value $14.08M Shares 292,926 Share Price $48.06 Est. Cost/Share $48.05 Unrealized @ Report Date -1.5%
LNWO LIGHT & WONDER INC 0.0%
Value $14.05M Shares 197,000 Share Price $71.33 Est. Cost/Share $68.20 Unrealized @ Report Date +6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14.01M Shares 806,800 Share Price $17.37 * Est. Cost/Share $14.13 Unrealized @ Report Date +13.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14M Shares 108,100 Share Price $129.51 * Est. Cost/Share $191.85 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $13.95M Shares 93,500 Share Price $149.19 * Est. Cost/Share $62.58 Unrealized @ Report Date +132.7%
AN AUTONATION INC 0.0%
Value $13.94M Shares 92,100 Share Price $151.40 * Est. Cost/Share $159.53 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $13.93M Shares 351,400 Share Price $39.64 * Est. Cost/Share $24.49 Unrealized @ Report Date +43.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.91M Shares 88,600 Share Price $156.99 * Est. Cost/Share $132.63 Unrealized @ Report Date +11.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13.88M Shares 217,900 Share Price $63.71 Est. Cost/Share $63.90 Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $13.87M Shares 612,800 Share Price $22.63 Est. Cost/Share $20.32 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $13.83M Shares 1,552,600 Share Price $8.91 * Est. Cost/Share $22.98 Unrealized @ Report Date -54.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.82M Shares 266,200 Share Price $51.91 Est. Cost/Share $53.34 Unrealized @ Report Date -1.3%
HRB BLOCK H & R INC 0.0%
Value $13.8M Shares 320,600 Share Price $43.06 * Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $13.75M Shares 264,000 Share Price $52.09 Est. Cost/Share $62.32 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $13.73M Shares 1,282,800 Share Price $10.70 * Est. Cost/Share $10.36 Unrealized @ Report Date +6.3%
SYNA SYNAPTICS INC 0.0%
Value $13.71M Shares 153,327 Share Price $89.44 Est. Cost/Share $124.38 Unrealized @ Report Date -29.4%
HROW HARROW INC 0.0%
Value $13.67M Shares 951,058 Share Price $14.37 * Est. Cost/Share $6.92 Unrealized @ Report Date +152.5%
MSA MSA SAFETY INC 0.0%
Value $13.64M Shares 86,500 Share Price $157.65 * Est. Cost/Share $143.68 Unrealized @ Report Date +19.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $13.61M Shares 199,600 Share Price $68.19 * Est. Cost/Share $69.69 Unrealized @ Report Date -0.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $13.57M Shares 1,587,553 Share Price $8.55 Est. Cost/Share $8.75 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $13.47M Shares 1,307,691 Share Price $10.30 * Est. Cost/Share $6.57 Unrealized @ Report Date +61.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13.45M Shares 1,092,400 Share Price $12.31 * Est. Cost/Share $28.87 Unrealized @ Report Date -15.7%
SUZ SUZANO S A 0.0%
Value $13.45M Shares 1,250,702 Share Price $10.75 Est. Cost/Share $15.34 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.43M Shares 384,795 Share Price $34.89 Est. Cost/Share $27.74 Unrealized @ Report Date +25.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $13.39M Shares 202,100 Share Price $66.25 * Est. Cost/Share $44.44 Unrealized @ Report Date +73.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $13.36M Shares 1,413,649 Share Price $9.45 * Est. Cost/Share $10.06 Unrealized @ Report Date -4.0%
TRMD TORM PLC 0.0%
Value $13.32M Shares 484,203 Share Price $27.52 * Est. Cost/Share $11.58 Unrealized @ Report Date +53.3%
UVV UNIVERSAL CORP VA 0.0%
Value $13.27M Shares 281,011 Share Price $47.21 * Est. Cost/Share $55.26 Unrealized @ Report Date -12.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.24M Shares 248,844 Share Price $53.21 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $13.23M Shares 408,845 Share Price $32.37 * Est. Cost/Share $33.75 Unrealized @ Report Date -6.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $13.18M Shares 456,700 Share Price $28.85 * Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $13.14M Shares 181,400 Share Price $72.46 * Est. Cost/Share $97.95 Unrealized @ Report Date -22.9%
HESM HESS MIDSTREAM LP 0.0%
Value $13.13M Shares 450,600 Share Price $29.13 * Est. Cost/Share $22.31 Unrealized @ Report Date +10.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13.11M Shares 483,200 Share Price $27.14 * Est. Cost/Share $40.19 Unrealized @ Report Date -26.1%
ALX ALEXANDERS INC 0.0%
Value $13.09M Shares 71,826 Share Price $182.23 Est. Cost/Share $372.96 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $13.01M Shares 819,192 Share Price $15.88 * Est. Cost/Share $7.55 Unrealized @ Report Date +84.8%
EB EVENTBRITE INC 0.0%
Value $12.99M Shares 1,317,544 Share Price $9.86 * Est. Cost/Share $10.54 Unrealized @ Report Date -2.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $12.99M Shares 3,669,300 Share Price $3.54 Est. Cost/Share $3.20 Unrealized @ Report Date +11.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $12.98M Shares 324,909 Share Price $39.95 * Est. Cost/Share $28.83 Unrealized @ Report Date +25.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $12.96M Shares 686,974 Share Price $18.87 Est. Cost/Share $24.17 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $12.87M Shares 145,100 Share Price $88.69 Est. Cost/Share $93.13 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.84M Shares 74,300 Share Price $172.83 * Est. Cost/Share $145.88 Unrealized @ Report Date +25.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $12.83M Shares 54,000 Share Price $237.65 * Est. Cost/Share $217.65 Unrealized @ Report Date +6.7%
PRA PROASSURANCE CORP 0.0%
Value $12.8M Shares 677,700 Share Price $18.89 * Est. Cost/Share $36.46 Unrealized @ Report Date -52.5%
TTEK TETRA TECH INC NEW 0.0%
Value $12.79M Shares 84,120 Share Price $152.03 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12.78M Shares 312,964 Share Price $40.83 Est. Cost/Share $28.99 Unrealized @ Report Date +42.5%
CMBT EURONAV NV 0.0%
Value $12.77M Shares 777,434 Share Price $16.43 * Est. Cost/Share $9.99 Unrealized @ Report Date +12.6%
ATNI ATN INTL INC 0.0%
Value $12.76M Shares 404,300 Share Price $31.56 Est. Cost/Share $55.80 Unrealized @ Report Date -43.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $12.75M Shares 142,300 Share Price $89.58 Est. Cost/Share $86.76 Unrealized @ Report Date +2.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12.74M Shares 31,141 Share Price $409.14 * Est. Cost/Share $199.48 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $12.71M Shares 229,900 Share Price $55.27 * Est. Cost/Share $63.07 Unrealized @ Report Date +4.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $12.69M Shares 560,684 Share Price $22.64 Est. Cost/Share $29.27 Unrealized @ Report Date -21.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $12.69M Shares 1,354,400 Share Price $9.37 * Est. Cost/Share $23.89 Unrealized @ Report Date -40.3%
MBC MASTERBRAND INC 0.0%
Value $12.67M Shares 1,042,482 Share Price $12.15 Est. Cost/Share $9.56 Unrealized @ Report Date +28.3%
LMB LIMBACH HLDGS INC 0.0%
Value $12.63M Shares 397,971 Share Price $31.73 * Est. Cost/Share $15.37 Unrealized @ Report Date +97.0%
ORI OLD REP INTL CORP 0.0%
Value $12.62M Shares 468,385 Share Price $26.94 * Est. Cost/Share $18.96 Unrealized @ Report Date +17.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $12.59M Shares 171,652 Share Price $73.32 * Est. Cost/Share $81.21 Unrealized @ Report Date -4.2%
PRTA PROTHENA CORP PLC 0.0%
Value $12.57M Shares 260,600 Share Price $48.25 * Est. Cost/Share $25.45 Unrealized @ Report Date +133.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $12.55M Shares 63,900 Share Price $196.42 * Est. Cost/Share $222.37 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $12.54M Shares 152,700 Share Price $82.14 * Est. Cost/Share $68.10 Unrealized @ Report Date +23.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $12.46M Shares 372,074 Share Price $33.50 * Est. Cost/Share $30.87 Unrealized @ Report Date -6.6%
HSTM HEALTHSTREAM INC 0.0%
Value $12.43M Shares 575,900 Share Price $21.58 * Est. Cost/Share $24.82 Unrealized @ Report Date -11.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $12.42M Shares 273,588 Share Price $45.39 Est. Cost/Share $42.28 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $12.39M Shares 5,274,096 Share Price $2.35 * Est. Cost/Share $3.48 Unrealized @ Report Date -22.0%
LZ LEGALZOOM COM INC 0.0%
Value $12.34M Shares 1,128,141 Share Price $10.94 * Est. Cost/Share $9.68 Unrealized @ Report Date +26.6%
ESAB ESAB CORPORATION 0.0%
Value $12.34M Shares 175,700 Share Price $70.22 Est. Cost/Share $48.08 Unrealized @ Report Date +43.6%
RMAX RE MAX HLDGS INC 0.0%
Value $12.29M Shares 949,800 Share Price $12.94 * Est. Cost/Share $35.44 Unrealized @ Report Date -51.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12.24M Shares 269,800 Share Price $45.36 * Est. Cost/Share $40.55 Unrealized @ Report Date +1.7%
MFA MFA FINL INC 0.0%
Value $12.23M Shares 1,272,450 Share Price $9.61 Est. Cost/Share $10.52 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $12.18M Shares 140,703 Share Price $86.54 * Est. Cost/Share $95.58 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $12.16M Shares 699,769 Share Price $17.38 * Est. Cost/Share $24.52 Unrealized @ Report Date -24.9%
STEP STEPSTONE GROUP INC 0.0%
Value $12.16M Shares 385,064 Share Price $31.58 * Est. Cost/Share $29.99 Unrealized @ Report Date -3.2%
NDSN NORDSON CORP 0.0%
Value $12.14M Shares 54,414 Share Price $223.18 * Est. Cost/Share $232.15 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $12.13M Shares 176,112 Share Price $68.88 * Est. Cost/Share $79.02 Unrealized @ Report Date -15.8%
FICO FAIR ISAAC CORP 0.0%
Value $12.12M Shares 13,950 Share Price $868.53 Est. Cost/Share $858.21 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $12.1M Shares 764,600 Share Price $15.82 * Est. Cost/Share $21.10 Unrealized @ Report Date +27.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $12.09M Shares 556,500 Share Price $21.72 * Est. Cost/Share $12.64 Unrealized @ Report Date +78.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $11.98M Shares 97,300 Share Price $123.14 * Est. Cost/Share $121.79 Unrealized @ Report Date -4.6%
IESC IES HLDGS INC 0.0%
Value $11.97M Shares 181,732 Share Price $65.87 Est. Cost/Share $17.74 Unrealized @ Report Date +267.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $11.96M Shares 164,700 Share Price $72.64 * Est. Cost/Share $83.25 Unrealized @ Report Date -5.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $11.96M Shares 284,811 Share Price $41.99 Est. Cost/Share $23.04 Unrealized @ Report Date +83.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $11.94M Shares 353,100 Share Price $33.80 Est. Cost/Share $39.94 Unrealized @ Report Date -15.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.91M Shares 168,556 Share Price $70.66 * Est. Cost/Share $62.60 Unrealized @ Report Date +20.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $11.88M Shares 247,900 Share Price $47.92 * Est. Cost/Share $46.55 Unrealized @ Report Date +11.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $11.88M Shares 175,900 Share Price $67.51 Est. Cost/Share $44.04 Unrealized @ Report Date +55.3%
— POTBELLY CORP 0.0%
Value $11.85M Shares 1,518,586 Share Price $7.80 Est. Cost/Share $11.58 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $11.84M Shares 59,800 Share Price $197.93 * Est. Cost/Share $174.32 Unrealized @ Report Date +10.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $11.82M Shares 1,247,300 Share Price $9.48 Est. Cost/Share $9.28 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $11.82M Shares 965,200 Share Price $12.25 Est. Cost/Share $12.19 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $11.82M Shares 982,545 Share Price $12.03 * Est. Cost/Share $9.61 Unrealized @ Report Date +28.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $11.77M Shares 192,500 Share Price $61.14 * Est. Cost/Share $68.01 Unrealized @ Report Date -16.9%
CVEO CIVEO CORP CDA 0.0%
Value $11.76M Shares 567,348 Share Price $20.73 * Est. Cost/Share $12.01 Unrealized @ Report Date +50.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $11.75M Shares 214,900 Share Price $54.69 * Est. Cost/Share $52.69 Unrealized @ Report Date +7.7%
— EVERI HLDGS INC 0.0%
Value $11.73M Shares 887,100 Share Price $13.22 Est. Cost/Share $16.04 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $11.7M Shares 328,416 Share Price $35.62 Est. Cost/Share $31.40 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11.7M Shares 64,338 Share Price $181.79 * Est. Cost/Share $191.04 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $11.69M Shares 637,500 Share Price $18.34 Est. Cost/Share $23.45 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $11.67M Shares 1,138,384 Share Price $10.25 * Est. Cost/Share $19.67 Unrealized @ Report Date -37.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.67M Shares 198,207 Share Price $58.86 * Est. Cost/Share $49.96 Unrealized @ Report Date +21.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.66M Shares 561,300 Share Price $20.78 Est. Cost/Share $21.53 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $11.66M Shares 734,640 Share Price $15.87 Est. Cost/Share $17.89 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.62M Shares 847,500 Share Price $13.71 Est. Cost/Share $11.33 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $11.62M Shares 125,600 Share Price $92.50 * Est. Cost/Share $46.60 Unrealized @ Report Date -3.8%
ZIP ZIPRECRUITER INC 0.0%
Value $11.57M Shares 965,000 Share Price $11.99 * Est. Cost/Share $18.92 Unrealized @ Report Date -13.9%
BMI BADGER METER INC 0.0%
Value $11.57M Shares 80,400 Share Price $143.87 * Est. Cost/Share $97.36 Unrealized @ Report Date +59.6%
CR CRANE COMPANY 0.0%
Value $11.57M Shares 130,200 Share Price $88.84 Est. Cost/Share $77.27 Unrealized @ Report Date +13.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $11.56M Shares 362,589 Share Price $31.89 Est. Cost/Share $28.20 Unrealized @ Report Date +13.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $11.56M Shares 533,415 Share Price $21.67 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.1%
VFC V F CORP 0.0%
Value $11.53M Shares 652,400 Share Price $17.67 * Est. Cost/Share $33.80 Unrealized @ Report Date -43.7%
APH AMPHENOL CORP NEW 0.0%
Value $11.51M Shares 137,062 Share Price $83.99 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $11.51M Shares 1,055,200 Share Price $10.91 Est. Cost/Share $14.41 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $11.51M Shares 1,376,462 Share Price $8.36 * Est. Cost/Share $18.57 Unrealized @ Report Date -24.9%
SOHU SOHU COM LTD 0.0%
Value $11.5M Shares 1,220,933 Share Price $9.42 Est. Cost/Share $24.44 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $11.47M Shares 126,800 Share Price $90.50 * Est. Cost/Share $101.84 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $11.47M Shares 141,300 Share Price $81.19 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $11.46M Shares 467,288 Share Price $24.52 Est. Cost/Share $9.93 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $11.45M Shares 506,526 Share Price $22.60 Est. Cost/Share $20.40 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $11.42M Shares 825,000 Share Price $13.84 * Est. Cost/Share $12.19 Unrealized @ Report Date +17.5%
— SUMMIT MATLS INC 0.0%
Value $11.4M Shares 366,178 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $11.39M Shares 116,100 Share Price $98.15 Est. Cost/Share $83.45 Unrealized @ Report Date +18.3%
WNC WABASH NATL CORP 0.0%
Value $11.39M Shares 539,348 Share Price $21.12 * Est. Cost/Share $12.51 Unrealized @ Report Date +74.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $11.38M Shares 620,500 Share Price $18.34 * Est. Cost/Share $12.91 Unrealized @ Report Date +34.9%
AIR AAR CORP 0.0%
Value $11.35M Shares 190,660 Share Price $59.53 Est. Cost/Share $52.21 Unrealized @ Report Date +14.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11.32M Shares 299,200 Share Price $37.82 * Est. Cost/Share $43.73 Unrealized @ Report Date -7.8%
CLBK COLUMBIA FINL INC 0.0%
Value $11.26M Shares 716,932 Share Price $15.71 * Est. Cost/Share $15.45 Unrealized @ Report Date +11.3%
CMC COMMERCIAL METALS CO 0.0%
Value $11.26M Shares 227,900 Share Price $49.41 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $11.25M Shares 209,800 Share Price $53.64 Est. Cost/Share $53.36 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $11.24M Shares 10,407,300 Share Price $1.08 * Est. Cost/Share $1.69 Unrealized @ Report Date -29.6%
— CHUYS HLDGS INC 0.0%
Value $11.21M Shares 315,200 Share Price $35.58 Est. Cost/Share $27.66 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $11.21M Shares 355,799 Share Price $31.51 Est. Cost/Share $145.27 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $11.21M Shares 1,004,997 Share Price $11.15 * Est. Cost/Share $11.21 Unrealized @ Report Date -7.6%
SHOP SHOPIFY INC 0.0%
Value $11.16M Shares 204,000 Share Price $54.69 * Est. Cost/Share $53.26 Unrealized @ Report Date +13.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.15M Shares 261,753 Share Price $42.61 * Est. Cost/Share $46.32 Unrealized @ Report Date +1.5%
SB SAFE BULKERS INC 0.0%
Value $11.1M Shares 3,424,286 Share Price $3.24 Est. Cost/Share $2.67 Unrealized @ Report Date +21.1%
— TREEHOUSE FOODS INC 0.0%
Value $11.08M Shares 254,322 Share Price $43.58 Est. Cost/Share $43.18 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $11.06M Shares 287,016 Share Price $38.52 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.5%
FLTR VANECK ETF TRUST 0.0%
Value $11.03M Shares 436,264 Share Price $25.29 Est. Cost/Share $24.90 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.99M Shares 720,638 Share Price $15.25 * Est. Cost/Share $14.92 Unrealized @ Report Date +5.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10.97M Shares 109,241 Share Price $100.38 * Est. Cost/Share $82.52 Unrealized @ Report Date +10.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $10.97M Shares 588,629 Share Price $18.63 * Est. Cost/Share $40.48 Unrealized @ Report Date -48.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $10.86M Shares 4,488,806 Share Price $2.42 Est. Cost/Share $2.41 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $10.84M Shares 126,400 Share Price $85.74 Est. Cost/Share $86.22 Unrealized @ Report Date +1.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $10.84M Shares 368,600 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $10.83M Shares 368,379 Share Price $29.41 * Est. Cost/Share $16.38 Unrealized @ Report Date +47.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $10.8M Shares 794,695 Share Price $13.59 Est. Cost/Share $15.15 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $10.76M Shares 260,978 Share Price $41.23 * Est. Cost/Share $30.43 Unrealized @ Report Date +26.0%
RMR RMR GROUP INC 0.0%
Value $10.74M Shares 438,014 Share Price $24.52 * Est. Cost/Share $28.01 Unrealized @ Report Date -31.7%
CARG CARGURUS INC 0.0%
Value $10.73M Shares 612,200 Share Price $17.52 * Est. Cost/Share $18.61 Unrealized @ Report Date +6.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $10.71M Shares 1,069,652 Share Price $10.01 Est. Cost/Share $11.77 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $10.71M Shares 253,097 Share Price $42.30 Est. Cost/Share $21.07 Unrealized @ Report Date +100.9%
DLTR DOLLAR TREE INC 0.0%
Value $10.64M Shares 100,003 Share Price $106.45 * Est. Cost/Share $145.09 Unrealized @ Report Date -7.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.64M Shares 41,050 Share Price $259.27 * Est. Cost/Share $300.35 Unrealized @ Report Date -0.3%
USFD US FOODS HLDG CORP 0.0%
Value $10.64M Shares 268,000 Share Price $39.70 * Est. Cost/Share $38.32 Unrealized @ Report Date +8.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10.62M Shares 247,900 Share Price $42.85 Est. Cost/Share $39.93 Unrealized @ Report Date +5.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.61M Shares 24,100 Share Price $440.21 * Est. Cost/Share $421.70 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $10.59M Shares 167,200 Share Price $63.31 * Est. Cost/Share $59.89 Unrealized @ Report Date +3.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $10.57M Shares 540,973 Share Price $19.54 Est. Cost/Share $7.75 Unrealized @ Report Date +153.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.56M Shares 153,278 Share Price $68.90 * Est. Cost/Share $40.44 Unrealized @ Report Date +41.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.56M Shares 122,608 Share Price $86.13 Est. Cost/Share $94.53 Unrealized @ Report Date -7.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10.54M Shares 1,776,712 Share Price $5.93 * Est. Cost/Share $6.31 Unrealized @ Report Date -11.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $10.52M Shares 214,239 Share Price $49.09 Est. Cost/Share $70.97 Unrealized @ Report Date -31.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $10.47M Shares 258,910 Share Price $40.43 Est. Cost/Share $60.76 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $10.47M Shares 41,600 Share Price $251.61 * Est. Cost/Share $180.03 Unrealized @ Report Date +53.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $10.45M Shares 497,700 Share Price $20.99 Est. Cost/Share $20.95 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $10.4M Shares 26,098 Share Price $398.65 Est. Cost/Share $403.42 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $10.38M Shares 1,447,600 Share Price $7.17 * Est. Cost/Share $4.23 Unrealized @ Report Date +18.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $10.37M Shares 1,137,888 Share Price $9.11 Est. Cost/Share $12.49 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $10.35M Shares 922,700 Share Price $11.22 * Est. Cost/Share $10.48 Unrealized @ Report Date +9.7%
— WW INTL INC 0.0%
Value $10.34M Shares 934,112 Share Price $11.07 Est. Cost/Share $9.15 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $10.33M Shares 527,350 Share Price $19.58 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $10.32M Shares 792,903 Share Price $13.01 * Est. Cost/Share $12.15 Unrealized @ Report Date +16.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $10.29M Shares 63,300 Share Price $162.58 * Est. Cost/Share $58.34 Unrealized @ Report Date +185.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $10.27M Shares 485,497 Share Price $21.16 * Est. Cost/Share $15.37 Unrealized @ Report Date +42.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10.25M Shares 381,500 Share Price $26.87 * Est. Cost/Share $42.29 Unrealized @ Report Date -27.6%
STRA STRATEGIC ED INC 0.0%
Value $10.22M Shares 135,878 Share Price $75.25 * Est. Cost/Share $112.32 Unrealized @ Report Date -38.6%
EPM EVOLUTION PETE CORP 0.0%
Value $10.22M Shares 1,494,597 Share Price $6.84 Est. Cost/Share $4.64 Unrealized @ Report Date +46.1%
FSLY FASTLY INC 0.0%
Value $10.18M Shares 531,100 Share Price $19.17 Est. Cost/Share $15.32 Unrealized @ Report Date +27.4%
— SKECHERS U S A INC 0.0%
Value $10.18M Shares 207,900 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10.17M Shares 111,375 Share Price $91.32 * Est. Cost/Share $72.40 Unrealized @ Report Date +15.4%
SON SONOCO PRODS CO 0.0%
Value $10.16M Shares 187,000 Share Price $54.35 * Est. Cost/Share $53.20 Unrealized @ Report Date -3.7%
ASH ASHLAND INC 0.0%
Value $10.16M Shares 124,375 Share Price $81.68 Est. Cost/Share $81.92 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10.11M Shares 151,500 Share Price $66.72 * Est. Cost/Share $60.44 Unrealized @ Report Date +18.8%
BCO BRINKS CO 0.0%
Value $10.1M Shares 139,000 Share Price $72.64 * Est. Cost/Share $59.29 Unrealized @ Report Date +18.4%
EGY VAALCO ENERGY INC 0.0%
Value $10.07M Shares 2,293,018 Share Price $4.39 * Est. Cost/Share $2.99 Unrealized @ Report Date +26.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $10.06M Shares 227,911 Share Price $44.14 * Est. Cost/Share $20.98 Unrealized @ Report Date +60.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $10.04M Shares 65,100 Share Price $154.30 * Est. Cost/Share $92.88 Unrealized @ Report Date +62.0%
— LUFAX HOLDING LTD 0.0%
Value $10.01M Shares 9,442,500 Share Price $1.06 Est. Cost/Share $2.82 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $9.947M Shares 242,600 Share Price $41.00 * Est. Cost/Share $39.19 Unrealized @ Report Date +15.4%
WSFS WSFS FINL CORP 0.0%
Value $9.944M Shares 272,426 Share Price $36.50 * Est. Cost/Share $41.06 Unrealized @ Report Date -2.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.943M Shares 68,082 Share Price $146.04 * Est. Cost/Share $267.91 Unrealized @ Report Date -29.7%
AVT AVNET INC 0.0%
Value $9.937M Shares 206,200 Share Price $48.19 * Est. Cost/Share $44.95 Unrealized @ Report Date +0.8%
GASS STEALTHGAS INC 0.0%
Value $9.935M Shares 1,973,276 Share Price $5.03 * Est. Cost/Share $6.48 Unrealized @ Report Date -24.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $9.918M Shares 323,074 Share Price $30.70 Est. Cost/Share $49.55 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $9.912M Shares 1,877,248 Share Price $5.28 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $9.884M Shares 90,900 Share Price $108.73 Est. Cost/Share $105.16 Unrealized @ Report Date +4.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $9.877M Shares 684,955 Share Price $14.42 * Est. Cost/Share $2.99 Unrealized @ Report Date +253.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $9.876M Shares 510,645 Share Price $19.34 * Est. Cost/Share $16.84 Unrealized @ Report Date +4.7%
TNET TRINET GROUP INC 0.0%
Value $9.866M Shares 84,700 Share Price $116.48 * Est. Cost/Share $82.39 Unrealized @ Report Date +24.8%
MEOH METHANEX CORP 0.0%
Value $9.855M Shares 218,748 Share Price $45.05 * Est. Cost/Share $44.60 Unrealized @ Report Date -4.0%
WWD WOODWARD INC 0.0%
Value $9.827M Shares 79,084 Share Price $124.26 Est. Cost/Share $123.02 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $9.824M Shares 185,400 Share Price $52.99 Est. Cost/Share $41.33 Unrealized @ Report Date +26.9%
OGE OGE ENERGY CORP 0.0%
Value $9.813M Shares 294,409 Share Price $33.33 * Est. Cost/Share $37.31 Unrealized @ Report Date -6.1%
OMCL OMNICELL COM 0.0%
Value $9.812M Shares 217,843 Share Price $45.04 * Est. Cost/Share $60.58 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $9.78M Shares 1,603,207 Share Price $6.10 * Est. Cost/Share $9.46 Unrealized @ Report Date -17.8%
CTVA CORTEVA INC 0.0%
Value $9.768M Shares 190,937 Share Price $51.16 Est. Cost/Share $51.53 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $9.759M Shares 92,000 Share Price $106.08 * Est. Cost/Share $112.18 Unrealized @ Report Date +0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.752M Shares 79,600 Share Price $122.51 Est. Cost/Share $122.82 Unrealized @ Report Date 0.0%
GLPG GALAPAGOS NV 0.0%
Value $9.736M Shares 281,800 Share Price $34.55 Est. Cost/Share $55.80 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $9.727M Shares 1,160,794 Share Price $8.38 * Est. Cost/Share $7.18 Unrealized @ Report Date +8.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $9.705M Shares 287,562 Share Price $33.75 * Est. Cost/Share $35.08 Unrealized @ Report Date +0.3%
RDNT RADNET INC 0.0%
Value $9.697M Shares 343,970 Share Price $28.19 * Est. Cost/Share $10.50 Unrealized @ Report Date +196.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.652M Shares 467,851 Share Price $20.63 * Est. Cost/Share $31.17 Unrealized @ Report Date -18.6%
— ISHARES TR 0.0%
Value $9.61M Shares 378,961 Share Price $25.36 Est. Cost/Share $25.25 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $9.592M Shares 154,937 Share Price $61.91 Est. Cost/Share $61.91 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $9.574M Shares 1,468,342 Share Price $6.52 Est. Cost/Share $5.56 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $9.572M Shares 292,100 Share Price $32.77 * Est. Cost/Share $43.54 Unrealized @ Report Date -20.3%
SFIX STITCH FIX INC 0.0%
Value $9.558M Shares 2,770,508 Share Price $3.45 * Est. Cost/Share $9.22 Unrealized @ Report Date -56.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $9.517M Shares 867,579 Share Price $10.97 * Est. Cost/Share $8.10 Unrealized @ Report Date +30.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.481M Shares 65,300 Share Price $145.19 * Est. Cost/Share $141.08 Unrealized @ Report Date +0.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $9.47M Shares 414,813 Share Price $22.83 * Est. Cost/Share $27.09 Unrealized @ Report Date -10.2%
AMSF AMERISAFE INC 0.0%
Value $9.453M Shares 188,801 Share Price $50.07 * Est. Cost/Share $37.77 Unrealized @ Report Date +10.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $9.394M Shares 452,080 Share Price $20.78 * Est. Cost/Share $14.52 Unrealized @ Report Date +36.5%
INTT INTEST CORP 0.0%
Value $9.376M Shares 618,037 Share Price $15.17 * Est. Cost/Share $7.82 Unrealized @ Report Date +136.3%
WYNN WYNN RESORTS LTD 0.0%
Value $9.361M Shares 101,300 Share Price $92.41 * Est. Cost/Share $104.26 Unrealized @ Report Date -6.2%
PUBM PUBMATIC INC 0.0%
Value $9.332M Shares 771,200 Share Price $12.10 * Est. Cost/Share $29.76 Unrealized @ Report Date -48.9%
— STERICYCLE INC 0.0%
Value $9.33M Shares 208,682 Share Price $44.71 Est. Cost/Share $46.13 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $9.309M Shares 199,200 Share Price $46.73 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $9.308M Shares 70,800 Share Price $131.47 * Est. Cost/Share $145.99 Unrealized @ Report Date +2.2%
TGNA TEGNA INC 0.0%
Value $9.304M Shares 638,604 Share Price $14.57 * Est. Cost/Share $16.24 Unrealized @ Report Date -0.2%
— PHYSICIANS RLTY TR 0.0%
Value $9.292M Shares 762,297 Share Price $12.19 Est. Cost/Share $15.44 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $9.278M Shares 681,732 Share Price $13.61 * Est. Cost/Share $25.69 Unrealized @ Report Date -38.4%
FC FRANKLIN COVEY CO 0.0%
Value $9.271M Shares 216,003 Share Price $42.92 * Est. Cost/Share $40.14 Unrealized @ Report Date +10.5%
GOTU GAOTU TECHEDU INC 0.0%
Value $9.264M Shares 3,356,683 Share Price $2.76 Est. Cost/Share $2.55 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $9.242M Shares 205,800 Share Price $44.91 * Est. Cost/Share $43.08 Unrealized @ Report Date -1.8%
EVR EVERCORE INC 0.0%
Value $9.238M Shares 67,000 Share Price $137.88 * Est. Cost/Share $109.08 Unrealized @ Report Date +20.2%
INTA INTAPP INC 0.0%
Value $9.235M Shares 275,500 Share Price $33.52 * Est. Cost/Share $36.89 Unrealized @ Report Date -1.0%
LPG DORIAN LPG LTD 0.0%
Value $9.233M Shares 321,360 Share Price $28.73 * Est. Cost/Share $21.67 Unrealized @ Report Date +24.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.22M Shares 210,500 Share Price $43.80 * Est. Cost/Share $47.16 Unrealized @ Report Date -4.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $9.217M Shares 295,428 Share Price $31.20 Est. Cost/Share $19.21 Unrealized @ Report Date +64.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.201M Shares 19,000 Share Price $484.26 Est. Cost/Share $421.01 Unrealized @ Report Date +14.7%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $9.184M Shares 250,374 Share Price $36.68 Est. Cost/Share $20.40 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $9.164M Shares 94,980 Share Price $96.48 * Est. Cost/Share $76.89 Unrealized @ Report Date +17.6%
DCO DUCOMMUN INC DEL 0.0%
Value $9.141M Shares 210,100 Share Price $43.51 * Est. Cost/Share $28.08 Unrealized @ Report Date +61.6%
GLNG GOLAR LNG LTD 0.0%
Value $9.127M Shares 376,204 Share Price $24.26 * Est. Cost/Share $20.44 Unrealized @ Report Date +4.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $9.114M Shares 190,319 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $9.083M Shares 42,826 Share Price $212.09 Est. Cost/Share $213.56 Unrealized @ Report Date 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.031M Shares 191,176 Share Price $47.24 Est. Cost/Share $47.52 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $9.014M Shares 317,269 Share Price $28.41 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.008M Shares 435,784 Share Price $20.67 Est. Cost/Share $20.56 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8.976M Shares 148,161 Share Price $60.58 * Est. Cost/Share $66.33 Unrealized @ Report Date +3.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.946M Shares 158,696 Share Price $56.37 * Est. Cost/Share $47.38 Unrealized @ Report Date +11.0%
CGNX COGNEX CORP 0.0%
Value $8.936M Shares 210,556 Share Price $42.44 * Est. Cost/Share $48.29 Unrealized @ Report Date -0.1%
BBD BANCO BRADESCO S A 0.0%
Value $8.923M Shares 3,130,895 Share Price $2.85 Est. Cost/Share $3.31 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.922M Shares 318,200 Share Price $28.04 * Est. Cost/Share $30.64 Unrealized @ Report Date -4.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.918M Shares 76,850 Share Price $116.04 * Est. Cost/Share $122.52 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $8.875M Shares 1,860,495 Share Price $4.77 Est. Cost/Share $5.23 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $8.841M Shares 497,800 Share Price $17.76 Est. Cost/Share $22.40 Unrealized @ Report Date -19.3%
TKR TIMKEN CO 0.0%
Value $8.841M Shares 120,300 Share Price $73.49 * Est. Cost/Share $81.15 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $8.84M Shares 717,552 Share Price $12.32 Est. Cost/Share $13.72 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $8.81M Shares 920,575 Share Price $9.57 Est. Cost/Share $17.67 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.793M Shares 97,700 Share Price $90.00 * Est. Cost/Share $83.48 Unrealized @ Report Date 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $8.775M Shares 224,600 Share Price $39.07 * Est. Cost/Share $42.37 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $8.763M Shares 2,755,797 Share Price $3.18 Est. Cost/Share $4.42 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $8.745M Shares 2,395,843 Share Price $3.65 * Est. Cost/Share $3.03 Unrealized @ Report Date +8.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $8.742M Shares 527,597 Share Price $16.57 * Est. Cost/Share $11.53 Unrealized @ Report Date +31.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.73M Shares 1,202,499 Share Price $7.26 * Est. Cost/Share $8.15 Unrealized @ Report Date -1.3%
HPQ HP INC 0.0%
Value $8.73M Shares 339,700 Share Price $25.70 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $8.725M Shares 882,200 Share Price $9.89 Est. Cost/Share $11.61 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $8.712M Shares 345,320 Share Price $25.23 * Est. Cost/Share $68.16 Unrealized @ Report Date -55.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.709M Shares 682,500 Share Price $12.76 Est. Cost/Share $12.69 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $8.708M Shares 527,769 Share Price $16.50 Est. Cost/Share $18.53 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.703M Shares 59,895 Share Price $145.30 Est. Cost/Share $85.17 Unrealized @ Report Date +69.7%
QTRX QUANTERIX CORP 0.0%
Value $8.679M Shares 319,800 Share Price $27.14 * Est. Cost/Share $22.94 Unrealized @ Report Date +7.9%
EEM ISHARES TR 0.0%
Value $8.675M Shares 228,600 Share Price $37.95 Est. Cost/Share $37.45 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8.651M Shares 252,942 Share Price $34.20 * Est. Cost/Share $33.43 Unrealized @ Report Date +4.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $8.65M Shares 138,955 Share Price $62.25 Est. Cost/Share $47.95 Unrealized @ Report Date +30.2%
ELME ELME COMMUNITIES 0.0%
Value $8.644M Shares 633,708 Share Price $13.64 Est. Cost/Share $22.38 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $8.606M Shares 331,900 Share Price $25.93 * Est. Cost/Share $13.05 Unrealized @ Report Date +40.6%
JILL J JILL INC 0.0%
Value $8.603M Shares 290,656 Share Price $29.60 * Est. Cost/Share $9.16 Unrealized @ Report Date +149.2%
MXL MAXLINEAR INC 0.0%
Value $8.593M Shares 386,204 Share Price $22.25 * Est. Cost/Share $42.47 Unrealized @ Report Date -40.2%
NICE NICE LTD 0.0%
Value $8.507M Shares 50,044 Share Price $169.99 Est. Cost/Share $198.08 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.503M Shares 90,799 Share Price $93.65 * Est. Cost/Share $99.13 Unrealized @ Report Date -0.4%
IMVT IMMUNOVANT INC 0.0%
Value $8.5M Shares 221,400 Share Price $38.39 * Est. Cost/Share $8.71 Unrealized @ Report Date +159.4%
BOH BANK HAWAII CORP 0.0%
Value $8.492M Shares 170,900 Share Price $49.69 * Est. Cost/Share $53.34 Unrealized @ Report Date -14.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $8.484M Shares 93,861 Share Price $90.39 Est. Cost/Share $85.13 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $8.471M Shares 87,466 Share Price $96.85 * Est. Cost/Share $107.69 Unrealized @ Report Date -6.7%
GNE GENIE ENERGY LTD 0.0%
Value $8.446M Shares 573,385 Share Price $14.73 Est. Cost/Share $8.30 Unrealized @ Report Date +75.0%
ALLY ALLY FINL INC 0.0%
Value $8.418M Shares 315,500 Share Price $26.68 * Est. Cost/Share $26.26 Unrealized @ Report Date -2.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $8.417M Shares 195,688 Share Price $43.01 Est. Cost/Share $15.87 Unrealized @ Report Date +172.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8.395M Shares 1,334,600 Share Price $6.29 * Est. Cost/Share $6.88 Unrealized @ Report Date +8.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $8.388M Shares 849,800 Share Price $9.87 * Est. Cost/Share $24.89 Unrealized @ Report Date -58.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $8.377M Shares 941,182 Share Price $8.90 Est. Cost/Share $10.18 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $8.368M Shares 285,293 Share Price $29.33 * Est. Cost/Share $29.17 Unrealized @ Report Date +23.9%
ARW ARROW ELECTRS INC 0.0%
Value $8.366M Shares 66,800 Share Price $125.24 * Est. Cost/Share $130.70 Unrealized @ Report Date +2.0%
— COMPUTER TASK GROUP INC 0.0%
Value $8.365M Shares 809,757 Share Price $10.33 Est. Cost/Share $7.24 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $8.353M Shares 66,800 Share Price $125.04 * Est. Cost/Share $109.77 Unrealized @ Report Date +8.2%
INOD INNODATA INC 0.0%
Value $8.306M Shares 973,790 Share Price $8.53 * Est. Cost/Share $3.79 Unrealized @ Report Date +196.3%
— GMS INC 0.0%
Value $8.278M Shares 129,400 Share Price $63.97 Est. Cost/Share $65.19 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $8.269M Shares 806,700 Share Price $10.25 Est. Cost/Share $9.17 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.267M Shares 130,000 Share Price $63.59 * Est. Cost/Share $59.93 Unrealized @ Report Date +0.3%
HBM HUDBAY MINERALS INC 0.0%
Value $8.23M Shares 1,689,929 Share Price $4.87 * Est. Cost/Share $5.32 Unrealized @ Report Date -4.7%
CAC CAMDEN NATL CORP 0.0%
Value $8.204M Shares 290,700 Share Price $28.22 Est. Cost/Share $26.26 Unrealized @ Report Date +9.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.201M Shares 491,653 Share Price $16.68 * Est. Cost/Share $17.94 Unrealized @ Report Date -14.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8.146M Shares 168,300 Share Price $48.40 * Est. Cost/Share $43.68 Unrealized @ Report Date +6.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $8.089M Shares 288,693 Share Price $28.02 Est. Cost/Share $21.77 Unrealized @ Report Date +28.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $8.074M Shares 659,086 Share Price $12.25 Est. Cost/Share $8.22 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $8.07M Shares 304,200 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8.066M Shares 651,500 Share Price $12.38 Est. Cost/Share $14.22 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $8.061M Shares 44,178 Share Price $182.47 Est. Cost/Share $133.95 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $8.027M Shares 640,088 Share Price $12.54 Est. Cost/Share $16.63 Unrealized @ Report Date -24.9%
KNF KNIFE RIVER CORP 0.0%
Value $8.013M Shares 164,100 Share Price $48.83 * Est. Cost/Share $47.47 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $8.011M Shares 129,100 Share Price $62.05 * Est. Cost/Share $85.87 Unrealized @ Report Date -24.4%
FVRR FIVERR INTL LTD 0.0%
Value $8.002M Shares 327,000 Share Price $24.47 * Est. Cost/Share $53.12 Unrealized @ Report Date -47.0%
TECK TECK RESOURCES LTD 0.0%
Value $7.993M Shares 185,488 Share Price $43.09 * Est. Cost/Share $41.53 Unrealized @ Report Date -0.2%
— MACATAWA BK CORP 0.0%
Value $7.985M Shares 891,159 Share Price $8.96 Est. Cost/Share $7.77 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $7.966M Shares 1,137,979 Share Price $7.00 Est. Cost/Share $6.13 Unrealized @ Report Date +14.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.965M Shares 174,144 Share Price $45.74 Est. Cost/Share $44.87 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.949M Shares 83,300 Share Price $95.43 * Est. Cost/Share $80.20 Unrealized @ Report Date +15.7%
ARAY ACCURAY INC 0.0%
Value $7.948M Shares 2,922,184 Share Price $2.72 * Est. Cost/Share $5.16 Unrealized @ Report Date -36.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $7.937M Shares 1,162,017 Share Price $6.83 * Est. Cost/Share $11.56 Unrealized @ Report Date -53.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.934M Shares 294,926 Share Price $26.90 * Est. Cost/Share $29.02 Unrealized @ Report Date +1.1%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $7.932M Shares 667,100 Share Price $11.89 Est. Cost/Share $12.42 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $7.925M Shares 250,700 Share Price $31.61 Est. Cost/Share $40.14 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $7.923M Shares 247,367 Share Price $32.03 * Est. Cost/Share $28.43 Unrealized @ Report Date +23.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $7.902M Shares 188,000 Share Price $42.03 Est. Cost/Share $49.95 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $7.896M Shares 1,083,085 Share Price $7.29 * Est. Cost/Share $5.23 Unrealized @ Report Date +42.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.875M Shares 171,304 Share Price $45.97 * Est. Cost/Share $32.52 Unrealized @ Report Date +37.5%
GMED GLOBUS MED INC 0.0%
Value $7.87M Shares 158,518 Share Price $49.65 * Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $7.847M Shares 322,272 Share Price $24.35 Est. Cost/Share $23.32 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.843M Shares 605,200 Share Price $12.96 * Est. Cost/Share $11.11 Unrealized @ Report Date +7.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.823M Shares 379,571 Share Price $20.61 Est. Cost/Share $28.65 Unrealized @ Report Date -28.5%
PLAB PHOTRONICS INC 0.0%
Value $7.819M Shares 386,895 Share Price $20.21 * Est. Cost/Share $22.98 Unrealized @ Report Date +1.7%
REG REGENCY CTRS CORP 0.0%
Value $7.803M Shares 131,268 Share Price $59.44 * Est. Cost/Share $54.15 Unrealized @ Report Date +5.6%
BILI BILIBILI INC 0.0%
Value $7.796M Shares 566,166 Share Price $13.77 Est. Cost/Share $23.56 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $7.783M Shares 1,692,053 Share Price $4.60 * Est. Cost/Share $9.88 Unrealized @ Report Date -38.4%
WLK WESTLAKE CORPORATION 0.0%
Value $7.767M Shares 62,300 Share Price $124.67 Est. Cost/Share $119.02 Unrealized @ Report Date +2.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $7.758M Shares 1,195,348 Share Price $6.49 * Est. Cost/Share $6.99 Unrealized @ Report Date -16.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $7.725M Shares 5,115,700 Share Price $1.51 Est. Cost/Share $2.36 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $7.714M Shares 252,600 Share Price $30.54 * Est. Cost/Share $25.11 Unrealized @ Report Date +17.6%
OI O-I GLASS INC 0.0%
Value $7.687M Shares 459,500 Share Price $16.73 * Est. Cost/Share $18.69 Unrealized @ Report Date +7.7%
KFY KORN FERRY 0.0%
Value $7.657M Shares 161,399 Share Price $47.44 Est. Cost/Share $58.42 Unrealized @ Report Date -17.9%
S SENTINELONE INC 0.0%
Value $7.648M Shares 453,600 Share Price $16.86 * Est. Cost/Share $16.55 Unrealized @ Report Date -4.5%
TLYS TILLYS INC 0.0%
Value $7.638M Shares 940,612 Share Price $8.12 Est. Cost/Share $8.40 Unrealized @ Report Date -2.1%
BRT BRT APARTMENTS CORP 0.0%
Value $7.633M Shares 441,991 Share Price $17.27 Est. Cost/Share $12.26 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.632M Shares 109,157 Share Price $69.92 * Est. Cost/Share $76.84 Unrealized @ Report Date -0.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $7.611M Shares 738,906 Share Price $10.30 Est. Cost/Share $7.50 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $7.591M Shares 79,800 Share Price $95.13 * Est. Cost/Share $96.50 Unrealized @ Report Date +2.8%
NVR NVR INC 0.0%
Value $7.573M Shares 1,270 Share Price $5962.99 * Est. Cost/Share $4565.05 Unrealized @ Report Date +36.0%
SMTC SEMTECH CORP 0.0%
Value $7.553M Shares 293,316 Share Price $25.75 Est. Cost/Share $47.42 Unrealized @ Report Date -44.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $7.547M Shares 2,200,146 Share Price $3.43 Est. Cost/Share $3.22 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $7.534M Shares 441,623 Share Price $17.06 Est. Cost/Share $17.65 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $7.516M Shares 139,544 Share Price $53.86 Est. Cost/Share $50.17 Unrealized @ Report Date +5.6%
DRD DRDGOLD LIMITED 0.0%
Value $7.474M Shares 900,513 Share Price $8.30 Est. Cost/Share $6.36 Unrealized @ Report Date —
RH RH 0.0%
Value $7.429M Shares 28,100 Share Price $264.38 * Est. Cost/Share $347.67 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7.385M Shares 259,667 Share Price $28.44 * Est. Cost/Share $11.28 Unrealized @ Report Date +110.4%
CLSK CLEANSPARK INC 0.0%
Value $7.384M Shares 1,938,116 Share Price $3.81 * Est. Cost/Share $3.89 Unrealized @ Report Date +35.6%
CDNA CAREDX INC 0.0%
Value $7.324M Shares 1,046,300 Share Price $7.00 * Est. Cost/Share $26.82 Unrealized @ Report Date -65.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $7.307M Shares 1,588,583 Share Price $4.60 * Est. Cost/Share $10.98 Unrealized @ Report Date -40.1%
FSTR FOSTER L B CO 0.0%
Value $7.303M Shares 386,182 Share Price $18.91 * Est. Cost/Share $21.59 Unrealized @ Report Date -23.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $7.296M Shares 3,228,404 Share Price $2.26 Est. Cost/Share $10.00 Unrealized @ Report Date -77.0%
PRLB PROTO LABS INC 0.0%
Value $7.289M Shares 276,100 Share Price $26.40 * Est. Cost/Share $37.67 Unrealized @ Report Date -19.9%
ARCB ARCBEST CORP 0.0%
Value $7.282M Shares 71,639 Share Price $101.65 Est. Cost/Share $50.38 Unrealized @ Report Date +105.6%
DEO DIAGEO PLC 0.0%
Value $7.27M Shares 48,730 Share Price $149.19 Est. Cost/Share $149.19 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $7.23M Shares 549,400 Share Price $13.16 Est. Cost/Share $13.43 Unrealized @ Report Date -3.3%
DAKT DAKTRONICS INC 0.0%
Value $7.227M Shares 810,148 Share Price $8.92 * Est. Cost/Share $6.82 Unrealized @ Report Date +15.8%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $7.209M Shares 223,545 Share Price $32.25 Est. Cost/Share $11.24 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.207M Shares 44,199 Share Price $163.06 * Est. Cost/Share $153.42 Unrealized @ Report Date +14.6%
ICL ICL GROUP LTD 0.0%
Value $7.184M Shares 1,294,386 Share Price $5.55 * Est. Cost/Share $6.09 Unrealized @ Report Date -1.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7.169M Shares 1,478,100 Share Price $4.85 * Est. Cost/Share $5.48 Unrealized @ Report Date +5.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7.167M Shares 1,906,120 Share Price $3.76 Est. Cost/Share $3.20 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $7.155M Shares 162,245 Share Price $44.10 Est. Cost/Share $23.33 Unrealized @ Report Date +92.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.139M Shares 109,300 Share Price $65.32 * Est. Cost/Share $52.83 Unrealized @ Report Date +26.5%
BAK BRASKEM S A 0.0%
Value $7.131M Shares 868,600 Share Price $8.21 Est. Cost/Share $11.46 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $7.067M Shares 200,374 Share Price $35.27 Est. Cost/Share $54.60 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $7.044M Shares 467,402 Share Price $15.07 Est. Cost/Share $14.21 Unrealized @ Report Date +4.3%
KMT KENNAMETAL INC 0.0%
Value $7.039M Shares 282,900 Share Price $24.88 Est. Cost/Share $24.67 Unrealized @ Report Date +1.0%
BZH BEAZER HOMES USA INC 0.0%
Value $7.023M Shares 281,928 Share Price $24.91 * Est. Cost/Share $27.10 Unrealized @ Report Date +6.4%
— ENGAGESMART INC 0.0%
Value $7.021M Shares 390,300 Share Price $17.99 Est. Cost/Share $18.97 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $7.013M Shares 315,600 Share Price $22.22 * Est. Cost/Share $28.22 Unrealized @ Report Date -8.9%
CCK CROWN HLDGS INC 0.0%
Value $7.008M Shares 79,200 Share Price $88.48 Est. Cost/Share $87.26 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.003M Shares 542,409 Share Price $12.91 * Est. Cost/Share $10.17 Unrealized @ Report Date +13.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.997M Shares 217,438 Share Price $32.18 Est. Cost/Share $27.98 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $6.981M Shares 479,490 Share Price $14.56 * Est. Cost/Share $18.16 Unrealized @ Report Date -40.6%
SLVM SYLVAMO CORP 0.0%
Value $6.973M Shares 158,700 Share Price $43.94 * Est. Cost/Share $38.92 Unrealized @ Report Date +2.1%
CALX CALIX INC 0.0%
Value $6.956M Shares 151,753 Share Price $45.84 Est. Cost/Share $19.41 Unrealized @ Report Date +133.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $6.955M Shares 1,587,909 Share Price $4.38 * Est. Cost/Share $3.33 Unrealized @ Report Date +34.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $6.937M Shares 590,174 Share Price $11.75 Est. Cost/Share $10.63 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $6.929M Shares 360,531 Share Price $19.22 * Est. Cost/Share $19.00 Unrealized @ Report Date -2.5%
NJR NEW JERSEY RES CORP 0.0%
Value $6.919M Shares 170,300 Share Price $40.63 * Est. Cost/Share $39.61 Unrealized @ Report Date +0.4%
DCI DONALDSON INC 0.0%
Value $6.906M Shares 115,800 Share Price $59.64 Est. Cost/Share $59.68 Unrealized @ Report Date -0.3%
SLM SLM CORP 0.0%
Value $6.874M Shares 504,696 Share Price $13.62 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.862M Shares 72,800 Share Price $94.26 * Est. Cost/Share $118.77 Unrealized @ Report Date -14.4%
DHX DHI GROUP INC 0.0%
Value $6.855M Shares 2,240,060 Share Price $3.06 * Est. Cost/Share $4.62 Unrealized @ Report Date -22.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $6.85M Shares 526,481 Share Price $13.01 * Est. Cost/Share $9.00 Unrealized @ Report Date +28.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.802M Shares 980,100 Share Price $6.94 * Est. Cost/Share $11.01 Unrealized @ Report Date -45.2%
SPSC SPS COMM INC 0.0%
Value $6.79M Shares 39,800 Share Price $170.60 * Est. Cost/Share $65.66 Unrealized @ Report Date +170.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6.783M Shares 225,664 Share Price $30.06 * Est. Cost/Share $28.96 Unrealized @ Report Date -4.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $6.777M Shares 80,000 Share Price $84.71 Est. Cost/Share $66.32 Unrealized @ Report Date +27.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.764M Shares 90,000 Share Price $75.16 Est. Cost/Share $75.16 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $6.761M Shares 525,736 Share Price $12.86 * Est. Cost/Share $37.19 Unrealized @ Report Date -51.6%
NC NACCO INDS INC 0.0%
Value $6.745M Shares 192,318 Share Price $35.07 * Est. Cost/Share $28.66 Unrealized @ Report Date +11.1%
TRC TEJON RANCH CO 0.0%
Value $6.739M Shares 415,448 Share Price $16.22 * Est. Cost/Share $16.77 Unrealized @ Report Date +0.9%
RIG TRANSOCEAN LTD 0.0%
Value $6.733M Shares 819,964 Share Price $8.21 Est. Cost/Share $4.99 Unrealized @ Report Date +63.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $6.73M Shares 100,200 Share Price $67.17 Est. Cost/Share $63.72 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.726M Shares 526,700 Share Price $12.77 * Est. Cost/Share $34.11 Unrealized @ Report Date -58.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.687M Shares 530,678 Share Price $12.60 Est. Cost/Share $14.91 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.687M Shares 78,500 Share Price $85.18 * Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
STAA STAAR SURGICAL CO 0.0%
Value $6.686M Shares 166,400 Share Price $40.18 * Est. Cost/Share $66.80 Unrealized @ Report Date -29.9%
PGNY PROGYNY INC 0.0%
Value $6.682M Shares 196,400 Share Price $34.02 * Est. Cost/Share $34.24 Unrealized @ Report Date +10.3%
PSMT PRICESMART INC 0.0%
Value $6.681M Shares 89,765 Share Price $74.43 Est. Cost/Share $67.50 Unrealized @ Report Date +9.1%
TX TERNIUM SA 0.0%
Value $6.675M Shares 167,300 Share Price $39.90 Est. Cost/Share $30.77 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $6.668M Shares 529,228 Share Price $12.60 * Est. Cost/Share $8.97 Unrealized @ Report Date +22.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6.665M Shares 1,882,644 Share Price $3.54 * Est. Cost/Share $10.77 Unrealized @ Report Date -65.1%
ZG ZILLOW GROUP INC 0.0%
Value $6.665M Shares 148,800 Share Price $44.79 * Est. Cost/Share $43.67 Unrealized @ Report Date +15.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $6.659M Shares 38,000 Share Price $175.24 Est. Cost/Share $127.62 Unrealized @ Report Date +37.4%
GHM GRAHAM CORP 0.0%
Value $6.654M Shares 400,868 Share Price $16.60 * Est. Cost/Share $18.21 Unrealized @ Report Date -17.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $6.643M Shares 512,981 Share Price $12.95 Est. Cost/Share $26.19 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.612M Shares 243,989 Share Price $27.10 * Est. Cost/Share $13.60 Unrealized @ Report Date +92.7%
DOLE DOLE PLC 0.0%
Value $6.612M Shares 571,000 Share Price $11.58 * Est. Cost/Share $10.72 Unrealized @ Report Date +11.1%
— CRESCENT PT ENERGY CORP 0.0%
Value $6.602M Shares 794,935 Share Price $8.31 Est. Cost/Share $7.26 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.599M Shares 79,241 Share Price $83.28 Est. Cost/Share $90.12 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $6.58M Shares 145,100 Share Price $45.35 Est. Cost/Share $21.99 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $6.557M Shares 21,700 Share Price $302.17 Est. Cost/Share $276.41 Unrealized @ Report Date +9.6%
BCS BARCLAYS PLC 0.0%
Value $6.546M Shares 840,286 Share Price $7.79 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $6.545M Shares 2,556,614 Share Price $2.56 Est. Cost/Share $4.03 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $6.522M Shares 444,600 Share Price $14.67 * Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.0%
Value $6.501M Shares 1,337,600 Share Price $4.86 Est. Cost/Share $6.52 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.494M Shares 143,067 Share Price $45.39 * Est. Cost/Share $75.34 Unrealized @ Report Date -31.5%
JD JD.COM INC 0.0%
Value $6.49M Shares 222,800 Share Price $29.13 Est. Cost/Share $35.12 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $6.486M Shares 192,520 Share Price $33.69 Est. Cost/Share $61.23 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $6.483M Shares 2,190,288 Share Price $2.96 Est. Cost/Share $3.43 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $6.477M Shares 280,400 Share Price $23.10 * Est. Cost/Share $17.96 Unrealized @ Report Date +14.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.441M Shares 87,423 Share Price $73.68 * Est. Cost/Share $63.12 Unrealized @ Report Date +13.7%
DIOD DIODES INC 0.0%
Value $6.437M Shares 81,651 Share Price $78.84 * Est. Cost/Share $86.68 Unrealized @ Report Date -3.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6.402M Shares 3,005,800 Share Price $2.13 Est. Cost/Share $2.21 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $6.358M Shares 473,400 Share Price $13.43 * Est. Cost/Share $15.33 Unrealized @ Report Date +0.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6.351M Shares 748,000 Share Price $8.49 Est. Cost/Share $5.01 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6.349M Shares 453,800 Share Price $13.99 Est. Cost/Share $16.75 Unrealized @ Report Date -17.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $6.338M Shares 208,700 Share Price $30.37 Est. Cost/Share $62.50 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $6.336M Shares 424,688 Share Price $14.92 * Est. Cost/Share $27.62 Unrealized @ Report Date -38.8%
PSA PUBLIC STORAGE 0.0%
Value $6.324M Shares 24,000 Share Price $263.50 * Est. Cost/Share $223.30 Unrealized @ Report Date +13.6%
WEX WEX INC 0.0%
Value $6.32M Shares 33,600 Share Price $188.10 * Est. Cost/Share $177.10 Unrealized @ Report Date +9.0%
CARS CARS COM INC 0.0%
Value $6.319M Shares 374,800 Share Price $16.86 * Est. Cost/Share $16.81 Unrealized @ Report Date +16.2%
— FIRST LONG IS CORP 0.0%
Value $6.317M Shares 548,850 Share Price $11.51 Est. Cost/Share $26.49 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $6.302M Shares 203,822 Share Price $30.92 * Est. Cost/Share $26.72 Unrealized @ Report Date +28.3%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.291M Shares 494,601 Share Price $12.72 Est. Cost/Share $13.63 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6.283M Shares 752,500 Share Price $8.35 Est. Cost/Share $9.04 Unrealized @ Report Date -8.8%
WCC WESCO INTL INC 0.0%
Value $6.281M Shares 43,674 Share Price $143.82 * Est. Cost/Share $156.76 Unrealized @ Report Date +0.7%
SPTS SPDR SER TR 0.0%
Value $6.263M Shares 218,075 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $6.258M Shares 4,927,170 Share Price $1.27 * Est. Cost/Share $1.38 Unrealized @ Report Date +0.6%
DSX DIANA SHIPPING INC 0.0%
Value $6.255M Shares 1,802,519 Share Price $3.47 * Est. Cost/Share $2.43 Unrealized @ Report Date +33.6%
SF STIFEL FINL CORP 0.0%
Value $6.249M Shares 101,715 Share Price $61.44 Est. Cost/Share $55.57 Unrealized @ Report Date +8.6%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $6.225M Shares 750,000 Share Price $8.30 Est. Cost/Share $7.93 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $6.21M Shares 315,244 Share Price $19.70 Est. Cost/Share $15.82 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $6.2M Shares 732,011 Share Price $8.47 Est. Cost/Share $8.93 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $6.193M Shares 141,400 Share Price $43.80 * Est. Cost/Share $46.52 Unrealized @ Report Date +4.9%
ADNT ADIENT PLC 0.0%
Value $6.191M Shares 168,700 Share Price $36.70 * Est. Cost/Share $41.29 Unrealized @ Report Date -3.5%
CNDT CONDUENT INC 0.0%
Value $6.178M Shares 1,775,400 Share Price $3.48 * Est. Cost/Share $9.51 Unrealized @ Report Date -64.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.167M Shares 768,007 Share Price $8.03 Est. Cost/Share $8.37 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $6.141M Shares 227,598 Share Price $26.98 * Est. Cost/Share $14.67 Unrealized @ Report Date +38.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6.127M Shares 952,933 Share Price $6.43 Est. Cost/Share $5.44 Unrealized @ Report Date +19.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $6.112M Shares 382,695 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6.107M Shares 146,300 Share Price $41.74 * Est. Cost/Share $34.59 Unrealized @ Report Date +23.4%
— LAKELAND BANCORP INC 0.0%
Value $6.088M Shares 482,375 Share Price $12.62 Est. Cost/Share $16.24 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $6.07M Shares 111,833 Share Price $54.28 * Est. Cost/Share $49.43 Unrealized @ Report Date +13.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.048M Shares 105,000 Share Price $57.60 Est. Cost/Share $57.60 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $6.047M Shares 65,400 Share Price $92.46 * Est. Cost/Share $74.25 Unrealized @ Report Date +30.1%
— BANKFINANCIAL CORP 0.0%
Value $6.022M Shares 698,587 Share Price $8.62 Est. Cost/Share $12.88 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.007M Shares 549,577 Share Price $10.93 * Est. Cost/Share $6.64 Unrealized @ Report Date +83.1%
ONL ORION OFFICE REIT INC 0.0%
Value $6.006M Shares 1,152,800 Share Price $5.21 Est. Cost/Share $7.49 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $6M Shares 79,107 Share Price $75.85 * Est. Cost/Share $61.14 Unrealized @ Report Date +28.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $5.956M Shares 353,900 Share Price $16.83 * Est. Cost/Share $19.08 Unrealized @ Report Date -19.1%
CRD/B CRAWFORD & CO 0.0%
Value $5.944M Shares 693,610 Share Price $8.57 * Est. Cost/Share $7.21 Unrealized @ Report Date +14.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.941M Shares 198,700 Share Price $29.90 * Est. Cost/Share $19.03 Unrealized @ Report Date +36.8%
TGLS TECNOGLASS INC 0.0%
Value $5.939M Shares 180,200 Share Price $32.96 * Est. Cost/Share $22.23 Unrealized @ Report Date +80.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $5.927M Shares 745,499 Share Price $7.95 Est. Cost/Share $7.24 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.919M Shares 625,734 Share Price $9.46 Est. Cost/Share $7.11 Unrealized @ Report Date +35.7%
JAKK JAKKS PAC INC 0.0%
Value $5.903M Shares 317,518 Share Price $18.59 * Est. Cost/Share $14.36 Unrealized @ Report Date +26.5%
AIN ALBANY INTL CORP 0.0%
Value $5.902M Shares 68,400 Share Price $86.29 * Est. Cost/Share $77.19 Unrealized @ Report Date +14.1%
RM REGIONAL MGMT CORP 0.0%
Value $5.893M Shares 212,906 Share Price $27.68 * Est. Cost/Share $21.95 Unrealized @ Report Date +21.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.89M Shares 78,800 Share Price $74.75 Est. Cost/Share $65.21 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $5.884M Shares 1,612,000 Share Price $3.65 * Est. Cost/Share $5.98 Unrealized @ Report Date -36.1%
— SPLUNK INC 0.0%
Value $5.879M Shares 40,200 Share Price $146.24 Est. Cost/Share $97.79 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $5.873M Shares 131,100 Share Price $44.80 Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.813M Shares 474,500 Share Price $12.25 * Est. Cost/Share $16.74 Unrealized @ Report Date -0.1%
— ZUORA INC 0.0%
Value $5.81M Shares 705,136 Share Price $8.24 Est. Cost/Share $10.27 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $5.806M Shares 2,001,900 Share Price $2.90 * Est. Cost/Share $4.51 Unrealized @ Report Date -21.7%
SRCE 1ST SOURCE CORP 0.0%
Value $5.805M Shares 137,914 Share Price $42.09 Est. Cost/Share $41.83 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $5.791M Shares 192,000 Share Price $30.16 Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $5.785M Shares 746,400 Share Price $7.75 Est. Cost/Share $10.42 Unrealized @ Report Date -25.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.774M Shares 234,602 Share Price $24.61 * Est. Cost/Share $34.21 Unrealized @ Report Date -7.5%
PSN PARSONS CORP DEL 0.0%
Value $5.767M Shares 106,100 Share Price $54.35 * Est. Cost/Share $52.94 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.726M Shares 285,437 Share Price $20.06 * Est. Cost/Share $23.93 Unrealized @ Report Date +6.1%
— REV GROUP INC 0.0%
Value $5.725M Shares 357,800 Share Price $16.00 Est. Cost/Share $14.69 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $5.684M Shares 608,544 Share Price $9.34 Est. Cost/Share $6.72 Unrealized @ Report Date +39.4%
— BRF SA 0.0%
Value $5.676M Shares 2,768,881 Share Price $2.05 Est. Cost/Share $1.74 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $5.663M Shares 1,264,058 Share Price $4.48 * Est. Cost/Share $5.47 Unrealized @ Report Date -15.8%
HWKN HAWKINS INC 0.0%
Value $5.661M Shares 96,198 Share Price $58.85 * Est. Cost/Share $32.41 Unrealized @ Report Date +67.0%
PUK PRUDENTIAL PLC 0.0%
Value $5.625M Shares 256,600 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $5.622M Shares 485,500 Share Price $11.58 Est. Cost/Share $14.67 Unrealized @ Report Date -21.6%
RLJ RLJ LODGING TR 0.0%
Value $5.622M Shares 574,232 Share Price $9.79 Est. Cost/Share $9.97 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $5.614M Shares 298,780 Share Price $18.79 * Est. Cost/Share $23.97 Unrealized @ Report Date -12.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $5.582M Shares 1,521,000 Share Price $3.67 Est. Cost/Share $9.12 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $5.58M Shares 445,000 Share Price $12.54 Est. Cost/Share $23.47 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.58M Shares 1,226,400 Share Price $4.55 * Est. Cost/Share $8.75 Unrealized @ Report Date -25.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.575M Shares 161,820 Share Price $34.45 * Est. Cost/Share $33.92 Unrealized @ Report Date +6.6%
GOGO GOGO INC 0.0%
Value $5.561M Shares 466,145 Share Price $11.93 * Est. Cost/Share $15.24 Unrealized @ Report Date -9.3%
RLI RLI CORP 0.0%
Value $5.558M Shares 40,900 Share Price $135.89 * Est. Cost/Share $58.72 Unrealized @ Report Date +5.2%
HCI HCI GROUP INC 0.0%
Value $5.533M Shares 101,919 Share Price $54.29 * Est. Cost/Share $52.27 Unrealized @ Report Date +8.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.531M Shares 82,300 Share Price $67.21 * Est. Cost/Share $59.54 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $5.511M Shares 1,255,279 Share Price $4.39 Est. Cost/Share $3.47 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.511M Shares 131,110 Share Price $42.03 * Est. Cost/Share $47.67 Unrealized @ Report Date -0.5%
— FORTUNA SILVER MINES INC 0.0%
Value $5.507M Shares 2,024,400 Share Price $2.72 Est. Cost/Share $2.87 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $5.504M Shares 198,205 Share Price $27.77 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.499M Shares 148,300 Share Price $37.08 * Est. Cost/Share $44.75 Unrealized @ Report Date +1.2%
NTCT NETSCOUT SYS INC 0.0%
Value $5.498M Shares 196,200 Share Price $28.02 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.1%
RYZ RYERSON HLDG CORP 0.0%
Value $5.475M Shares 188,200 Share Price $29.09 * Est. Cost/Share $27.48 Unrealized @ Report Date +23.4%
BXC BLUELINX HLDGS INC 0.0%
Value $5.459M Shares 66,500 Share Price $82.09 * Est. Cost/Share $71.85 Unrealized @ Report Date +22.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5.455M Shares 210,600 Share Price $25.90 Est. Cost/Share $9.10 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.438M Shares 69,236 Share Price $78.54 * Est. Cost/Share $38.54 Unrealized @ Report Date +6.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5.421M Shares 658,673 Share Price $8.23 * Est. Cost/Share $20.72 Unrealized @ Report Date -57.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $5.419M Shares 840,118 Share Price $6.45 * Est. Cost/Share $9.44 Unrealized @ Report Date -40.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.408M Shares 303,287 Share Price $17.83 * Est. Cost/Share $17.73 Unrealized @ Report Date -2.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $5.398M Shares 180,900 Share Price $29.84 * Est. Cost/Share $18.10 Unrealized @ Report Date +71.8%
— JAMES HARDIE INDS PLC 0.0%
Value $5.385M Shares 205,227 Share Price $26.24 Est. Cost/Share $18.60 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $5.38M Shares 242,010 Share Price $22.23 * Est. Cost/Share $22.17 Unrealized @ Report Date +17.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $5.372M Shares 84,300 Share Price $63.72 * Est. Cost/Share $55.00 Unrealized @ Report Date +22.1%
CACI CACI INTL INC 0.0%
Value $5.368M Shares 17,100 Share Price $313.92 * Est. Cost/Share $334.43 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $5.362M Shares 116,192 Share Price $46.15 Est. Cost/Share $45.97 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $5.354M Shares 294,200 Share Price $18.20 * Est. Cost/Share $14.79 Unrealized @ Report Date +19.3%
GENC GENCOR INDS INC 0.0%
Value $5.349M Shares 378,540 Share Price $14.13 * Est. Cost/Share $12.04 Unrealized @ Report Date +22.0%
COHU COHU INC 0.0%
Value $5.34M Shares 155,054 Share Price $34.44 * Est. Cost/Share $32.85 Unrealized @ Report Date +14.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.332M Shares 265,921 Share Price $20.05 Est. Cost/Share $22.64 Unrealized @ Report Date -13.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $5.329M Shares 360,800 Share Price $14.77 * Est. Cost/Share $10.71 Unrealized @ Report Date +24.7%
AMBA AMBARELLA INC 0.0%
Value $5.319M Shares 100,300 Share Price $53.03 * Est. Cost/Share $74.70 Unrealized @ Report Date -6.0%
YORW YORK WTR CO 0.0%
Value $5.317M Shares 141,836 Share Price $37.49 * Est. Cost/Share $30.97 Unrealized @ Report Date +23.9%
ORC ORCHID IS CAP INC 0.0%
Value $5.305M Shares 623,360 Share Price $8.51 Est. Cost/Share $10.26 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $5.298M Shares 85,700 Share Price $61.82 * Est. Cost/Share $42.34 Unrealized @ Report Date +3.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.293M Shares 42,100 Share Price $125.72 * Est. Cost/Share $135.05 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $5.281M Shares 801,342 Share Price $6.59 Est. Cost/Share $4.68 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $5.273M Shares 500,299 Share Price $10.54 * Est. Cost/Share $14.37 Unrealized @ Report Date -22.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.268M Shares 108,328 Share Price $48.63 * Est. Cost/Share $45.61 Unrealized @ Report Date +11.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.265M Shares 359,361 Share Price $14.65 * Est. Cost/Share $12.92 Unrealized @ Report Date +6.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.257M Shares 234,600 Share Price $22.41 * Est. Cost/Share $37.19 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $5.242M Shares 338,200 Share Price $15.50 Est. Cost/Share $15.89 Unrealized @ Report Date -3.2%
HCA HCA HEALTHCARE INC 0.0%
Value $5.239M Shares 21,300 Share Price $245.96 * Est. Cost/Share $268.37 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.223M Shares 65,900 Share Price $79.26 Est. Cost/Share $46.11 Unrealized @ Report Date +73.9%
CC CHEMOURS CO 0.0%
Value $5.214M Shares 185,900 Share Price $28.05 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $5.208M Shares 117,700 Share Price $44.25 * Est. Cost/Share $51.00 Unrealized @ Report Date 0.0%
— PCTEL INC 0.0%
Value $5.197M Shares 1,249,336 Share Price $4.16 Est. Cost/Share $7.37 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $5.197M Shares 502,852 Share Price $10.34 * Est. Cost/Share $6.92 Unrealized @ Report Date +69.0%
WEN WENDYS CO 0.0%
Value $5.188M Shares 254,182 Share Price $20.41 * Est. Cost/Share $22.09 Unrealized @ Report Date -5.4%
NMIH NMI HLDGS INC 0.0%
Value $5.182M Shares 191,300 Share Price $27.09 * Est. Cost/Share $22.19 Unrealized @ Report Date +25.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.178M Shares 124,494 Share Price $41.59 * Est. Cost/Share $44.96 Unrealized @ Report Date -2.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.172M Shares 49,658 Share Price $104.15 * Est. Cost/Share $66.70 Unrealized @ Report Date +42.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.156M Shares 86,407 Share Price $59.67 Est. Cost/Share $84.03 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $5.153M Shares 12,000 Share Price $429.42 Est. Cost/Share $429.42 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.152M Shares 663,000 Share Price $7.77 * Est. Cost/Share $10.35 Unrealized @ Report Date -5.5%
GTES GATES INDL CORP PLC 0.0%
Value $5.148M Shares 443,400 Share Price $11.61 * Est. Cost/Share $12.74 Unrealized @ Report Date -2.3%
NEU NEWMARKET CORP 0.0%
Value $5.142M Shares 11,300 Share Price $455.04 * Est. Cost/Share $375.62 Unrealized @ Report Date +15.2%
FELE FRANKLIN ELEC INC 0.0%
Value $5.14M Shares 57,600 Share Price $89.24 * Est. Cost/Share $87.58 Unrealized @ Report Date +7.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $5.126M Shares 43,200 Share Price $118.66 * Est. Cost/Share $88.47 Unrealized @ Report Date +25.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.117M Shares 458,100 Share Price $11.17 * Est. Cost/Share $44.49 Unrealized @ Report Date -63.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.096M Shares 465,405 Share Price $10.95 Est. Cost/Share $10.89 Unrealized @ Report Date +2.4%
— DASEKE INC 0.0%
Value $5.095M Shares 993,239 Share Price $5.13 Est. Cost/Share $5.73 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $5.078M Shares 1,788,100 Share Price $2.84 Est. Cost/Share $5.25 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $5.074M Shares 319,536 Share Price $15.88 * Est. Cost/Share $11.54 Unrealized @ Report Date +22.2%
DGICA DONEGAL GROUP INC 0.0%
Value $5.066M Shares 355,411 Share Price $14.25 * Est. Cost/Share $10.76 Unrealized @ Report Date +21.5%
IMO IMPERIAL OIL LTD 0.0%
Value $5.062M Shares 82,195 Share Price $61.59 * Est. Cost/Share $49.73 Unrealized @ Report Date +3.5%
ESTC ELASTIC N V 0.0%
Value $5.061M Shares 62,300 Share Price $81.24 * Est. Cost/Share $60.71 Unrealized @ Report Date +12.3%
BAND BANDWIDTH INC 0.0%
Value $5.056M Shares 448,617 Share Price $11.27 * Est. Cost/Share $39.24 Unrealized @ Report Date -65.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $5.054M Shares 184,000 Share Price $27.47 * Est. Cost/Share $21.34 Unrealized @ Report Date +25.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.049M Shares 338,601 Share Price $14.91 * Est. Cost/Share $15.59 Unrealized @ Report Date +0.8%
MITK MITEK SYS INC 0.0%
Value $5.049M Shares 471,000 Share Price $10.72 * Est. Cost/Share $10.48 Unrealized @ Report Date +6.8%
FRD FRIEDMAN INDS INC 0.0%
Value $5.045M Shares 376,524 Share Price $13.40 * Est. Cost/Share $7.75 Unrealized @ Report Date +83.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.033M Shares 30,756 Share Price $163.64 * Est. Cost/Share $109.40 Unrealized @ Report Date +42.0%
LPRO OPEN LENDING CORP 0.0%
Value $5.031M Shares 687,317 Share Price $7.32 * Est. Cost/Share $18.05 Unrealized @ Report Date -49.3%
ENS ENERSYS 0.0%
Value $5.028M Shares 53,116 Share Price $94.66 * Est. Cost/Share $100.17 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $5.025M Shares 379,500 Share Price $13.24 Est. Cost/Share $13.39 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.009M Shares 356,500 Share Price $14.05 * Est. Cost/Share $16.13 Unrealized @ Report Date +21.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.007M Shares 85,000 Share Price $58.91 * Est. Cost/Share $58.03 Unrealized @ Report Date +4.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.001M Shares 91,800 Share Price $54.48 * Est. Cost/Share $50.03 Unrealized @ Report Date +16.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5M Shares 1,396,555 Share Price $3.58 * Est. Cost/Share $2.72 Unrealized @ Report Date +41.6%
— ANGI INC 0.0%
Value $4.996M Shares 2,523,396 Share Price $1.98 Est. Cost/Share $8.22 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $4.993M Shares 138,323 Share Price $36.10 Est. Cost/Share $32.19 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.987M Shares 167,171 Share Price $29.83 * Est. Cost/Share $18.25 Unrealized @ Report Date +58.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $4.95M Shares 1,447,503 Share Price $3.42 Est. Cost/Share $4.98 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.948M Shares 192,920 Share Price $25.65 * Est. Cost/Share $23.81 Unrealized @ Report Date +14.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.936M Shares 3,300 Share Price $1495.76 * Est. Cost/Share $1341.24 Unrealized @ Report Date +14.5%
DINO HF SINCLAIR CORP 0.0%
Value $4.929M Shares 86,582 Share Price $56.93 * Est. Cost/Share $47.98 Unrealized @ Report Date +2.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.923M Shares 21,400 Share Price $230.05 Est. Cost/Share $228.41 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $4.915M Shares 708,180 Share Price $6.94 * Est. Cost/Share $6.62 Unrealized @ Report Date -3.3%
DY DYCOM INDS INC 0.0%
Value $4.886M Shares 54,900 Share Price $89.00 * Est. Cost/Share $99.77 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.868M Shares 163,700 Share Price $29.74 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.863M Shares 610,201 Share Price $7.97 * Est. Cost/Share $9.50 Unrealized @ Report Date -12.7%
NWS NEWS CORP NEW 0.0%
Value $4.861M Shares 232,930 Share Price $20.87 * Est. Cost/Share $18.21 Unrealized @ Report Date +11.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.847M Shares 759,676 Share Price $6.38 * Est. Cost/Share $3.26 Unrealized @ Report Date +58.2%
ARDX ARDELYX INC 0.0%
Value $4.836M Shares 1,185,273 Share Price $4.08 * Est. Cost/Share $3.09 Unrealized @ Report Date +26.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.833M Shares 64,900 Share Price $74.47 * Est. Cost/Share $78.01 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.0%
Value $4.825M Shares 155,600 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.812M Shares 658,314 Share Price $7.31 * Est. Cost/Share $13.03 Unrealized @ Report Date -36.1%
— ESSA BANCORP INC 0.0%
Value $4.802M Shares 319,918 Share Price $15.01 Est. Cost/Share $13.53 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4.797M Shares 352,425 Share Price $13.61 * Est. Cost/Share $8.92 Unrealized @ Report Date +58.0%
HNI HNI CORP 0.0%
Value $4.779M Shares 138,012 Share Price $34.63 * Est. Cost/Share $27.17 Unrealized @ Report Date +13.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.77M Shares 172,876 Share Price $27.59 * Est. Cost/Share $30.36 Unrealized @ Report Date -0.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $4.768M Shares 89,800 Share Price $53.10 Est. Cost/Share $58.57 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $4.765M Shares 640,510 Share Price $7.44 Est. Cost/Share $5.99 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $4.752M Shares 115,492 Share Price $41.15 * Est. Cost/Share $31.31 Unrealized @ Report Date +41.9%
IWD ISHARES TR 0.0%
Value $4.752M Shares 31,300 Share Price $151.82 Est. Cost/Share $151.82 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.751M Shares 620,300 Share Price $7.66 Est. Cost/Share $12.55 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $4.742M Shares 307,916 Share Price $15.40 * Est. Cost/Share $15.65 Unrealized @ Report Date +5.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.741M Shares 2,600 Share Price $1823.46 * Est. Cost/Share $199.30 Unrealized @ Report Date -8.1%
— INSTRUCTURE HLDGS INC 0.0%
Value $4.717M Shares 185,700 Share Price $25.40 Est. Cost/Share $24.66 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $4.715M Shares 598,300 Share Price $7.88 * Est. Cost/Share $7.55 Unrealized @ Report Date +1.9%
— SANDSTORM GOLD LTD 0.0%
Value $4.693M Shares 1,007,000 Share Price $4.66 Est. Cost/Share $6.06 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $4.649M Shares 691,800 Share Price $6.72 * Est. Cost/Share $5.30 Unrealized @ Report Date +18.9%
APEI AMERICAN PUB ED INC 0.0%
Value $4.644M Shares 932,442 Share Price $4.98 * Est. Cost/Share $24.83 Unrealized @ Report Date -79.4%
— REDFIN CORP 0.0%
Value $4.641M Shares 659,200 Share Price $7.04 Est. Cost/Share $5.68 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $4.627M Shares 866,505 Share Price $5.34 * Est. Cost/Share $6.05 Unrealized @ Report Date -15.9%
— ACCOLADE INC 0.0%
Value $4.613M Shares 436,000 Share Price $10.58 Est. Cost/Share $21.55 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $4.599M Shares 215,418 Share Price $21.35 Est. Cost/Share $20.15 Unrealized @ Report Date +5.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.597M Shares 151,600 Share Price $30.32 * Est. Cost/Share $19.81 Unrealized @ Report Date +21.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.591M Shares 179,700 Share Price $25.55 * Est. Cost/Share $27.22 Unrealized @ Report Date +13.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $4.59M Shares 152,965 Share Price $30.01 Est. Cost/Share $19.73 Unrealized @ Report Date +50.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.583M Shares 117,663 Share Price $38.95 * Est. Cost/Share $42.91 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.582M Shares 184,830 Share Price $24.79 Est. Cost/Share $30.71 Unrealized @ Report Date -18.1%
AROW ARROW FINL CORP 0.0%
Value $4.572M Shares 268,621 Share Price $17.02 Est. Cost/Share $20.22 Unrealized @ Report Date -16.5%
AAON AAON INC 0.0%
Value $4.567M Shares 80,302 Share Price $56.87 * Est. Cost/Share $51.13 Unrealized @ Report Date +23.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $4.557M Shares 123,000 Share Price $37.05 Est. Cost/Share $38.77 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.547M Shares 538,078 Share Price $8.45 * Est. Cost/Share $3.67 Unrealized @ Report Date +115.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.541M Shares 1,726,602 Share Price $2.63 * Est. Cost/Share $8.16 Unrealized @ Report Date -58.3%
CATO CATO CORP NEW 0.0%
Value $4.541M Shares 592,868 Share Price $7.66 * Est. Cost/Share $10.25 Unrealized @ Report Date -32.3%
— DADA NEXUS LTD 0.0%
Value $4.533M Shares 1,018,600 Share Price $4.45 Est. Cost/Share $8.42 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $4.511M Shares 1,061,416 Share Price $4.25 Est. Cost/Share $13.03 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.51M Shares 1,342,200 Share Price $3.36 * Est. Cost/Share $7.15 Unrealized @ Report Date -42.7%
THFF FIRST FINL CORP IND 0.0%
Value $4.499M Shares 133,059 Share Price $33.81 * Est. Cost/Share $32.59 Unrealized @ Report Date +0.3%
ALG ALAMO GROUP INC 0.0%
Value $4.494M Shares 26,000 Share Price $172.85 * Est. Cost/Share $175.47 Unrealized @ Report Date +0.6%
FLNG FLEX LNG LTD 0.0%
Value $4.493M Shares 148,982 Share Price $30.16 * Est. Cost/Share $22.84 Unrealized @ Report Date -0.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.486M Shares 173,600 Share Price $25.84 * Est. Cost/Share $27.99 Unrealized @ Report Date -14.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.485M Shares 79,400 Share Price $56.49 * Est. Cost/Share $46.33 Unrealized @ Report Date +19.0%
COCO VITA COCO CO INC 0.0%
Value $4.479M Shares 172,015 Share Price $26.04 * Est. Cost/Share $25.30 Unrealized @ Report Date +5.5%
TU TELUS CORPORATION 0.0%
Value $4.476M Shares 273,900 Share Price $16.34 * Est. Cost/Share $19.08 Unrealized @ Report Date -7.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.467M Shares 440,051 Share Price $10.15 * Est. Cost/Share $44.29 Unrealized @ Report Date -75.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.467M Shares 478,749 Share Price $9.33 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.466M Shares 161,300 Share Price $27.69 * Est. Cost/Share $28.70 Unrealized @ Report Date +1.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $4.461M Shares 395,164 Share Price $11.29 * Est. Cost/Share $7.16 Unrealized @ Report Date +53.7%
CXT CRANE NXT CO 0.0%
Value $4.457M Shares 80,200 Share Price $55.57 Est. Cost/Share $56.45 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $4.454M Shares 43,706 Share Price $101.91 * Est. Cost/Share $58.91 Unrealized @ Report Date +85.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.436M Shares 647,652 Share Price $6.85 * Est. Cost/Share $3.63 Unrealized @ Report Date +135.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.422M Shares 19,200 Share Price $230.31 Est. Cost/Share $230.07 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $4.42M Shares 82,460 Share Price $53.60 * Est. Cost/Share $36.84 Unrealized @ Report Date +38.4%
CENX CENTURY ALUM CO 0.0%
Value $4.418M Shares 614,499 Share Price $7.19 * Est. Cost/Share $14.64 Unrealized @ Report Date -45.0%
SSD SIMPSON MFG INC 0.0%
Value $4.374M Shares 29,200 Share Price $149.79 Est. Cost/Share $106.26 Unrealized @ Report Date +40.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $4.365M Shares 425,400 Share Price $10.26 Est. Cost/Share $15.31 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.36M Shares 190,300 Share Price $22.91 * Est. Cost/Share $22.80 Unrealized @ Report Date -2.0%
— TRUECAR INC 0.0%
Value $4.354M Shares 2,103,501 Share Price $2.07 Est. Cost/Share $3.96 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.354M Shares 58,300 Share Price $74.68 * Est. Cost/Share $76.11 Unrealized @ Report Date +7.0%
CUZ COUSINS PPTYS INC 0.0%
Value $4.35M Shares 213,531 Share Price $20.37 Est. Cost/Share $21.39 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $4.346M Shares 175,450 Share Price $24.77 Est. Cost/Share $25.69 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.339M Shares 1,053,200 Share Price $4.12 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.336M Shares 64,672 Share Price $67.05 Est. Cost/Share $73.88 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.328M Shares 207,600 Share Price $20.85 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $4.325M Shares 160,184 Share Price $27.00 * Est. Cost/Share $33.29 Unrealized @ Report Date +3.3%
TPB TURNING PT BRANDS INC 0.0%
Value $4.32M Shares 187,097 Share Price $23.09 * Est. Cost/Share $29.98 Unrealized @ Report Date -18.7%
TCX TUCOWS INC 0.0%
Value $4.318M Shares 211,551 Share Price $20.41 * Est. Cost/Share $32.08 Unrealized @ Report Date -24.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $4.314M Shares 394,000 Share Price $10.95 Est. Cost/Share $22.68 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $4.301M Shares 333,400 Share Price $12.90 * Est. Cost/Share $12.67 Unrealized @ Report Date +7.6%
VTI VANGUARD INDEX FDS 0.0%
Value $4.291M Shares 20,200 Share Price $212.43 Est. Cost/Share $212.43 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $4.291M Shares 41,909 Share Price $102.39 Est. Cost/Share $98.70 Unrealized @ Report Date +2.4%
BCBP BCB BANCORP INC 0.0%
Value $4.288M Shares 384,878 Share Price $11.14 * Est. Cost/Share $9.80 Unrealized @ Report Date +3.4%
— TERRITORIAL BANCORP INC 0.0%
Value $4.286M Shares 471,468 Share Price $9.09 Est. Cost/Share $25.37 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $4.285M Shares 158,700 Share Price $27.00 Est. Cost/Share $24.22 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $4.275M Shares 1,307,400 Share Price $3.27 Est. Cost/Share $4.28 Unrealized @ Report Date -24.6%
SRE SEMPRA 0.0%
Value $4.266M Shares 62,705 Share Price $68.03 * Est. Cost/Share $68.39 Unrealized @ Report Date -2.6%
VCYT VERACYTE INC 0.0%
Value $4.261M Shares 190,800 Share Price $22.33 * Est. Cost/Share $25.04 Unrealized @ Report Date +2.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.257M Shares 52,300 Share Price $81.40 Est. Cost/Share $82.01 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $4.254M Shares 80,667 Share Price $52.74 * Est. Cost/Share $57.37 Unrealized @ Report Date +1.6%
FOR FORESTAR GROUP INC 0.0%
Value $4.24M Shares 157,380 Share Price $26.94 * Est. Cost/Share $26.99 Unrealized @ Report Date +2.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.235M Shares 342,052 Share Price $12.38 * Est. Cost/Share $13.95 Unrealized @ Report Date -14.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $4.232M Shares 89,500 Share Price $47.28 Est. Cost/Share $47.28 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.208M Shares 324,439 Share Price $12.97 * Est. Cost/Share $15.57 Unrealized @ Report Date +0.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.174M Shares 202,500 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $4.147M Shares 218,731 Share Price $18.96 * Est. Cost/Share $17.71 Unrealized @ Report Date +0.9%
— SITE CTRS CORP 0.0%
Value $4.118M Shares 333,956 Share Price $12.33 Est. Cost/Share $12.19 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $4.11M Shares 104,800 Share Price $39.22 Est. Cost/Share $30.53 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.106M Shares 70,676 Share Price $58.10 * Est. Cost/Share $33.46 Unrealized @ Report Date +92.1%
BRKR BRUKER CORP 0.0%
Value $4.088M Shares 65,610 Share Price $62.31 * Est. Cost/Share $66.65 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $4.087M Shares 458,202 Share Price $8.92 * Est. Cost/Share $15.97 Unrealized @ Report Date -39.0%
PTLO PORTILLOS INC 0.0%
Value $4.08M Shares 265,100 Share Price $15.39 * Est. Cost/Share $20.65 Unrealized @ Report Date -5.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.068M Shares 53,801 Share Price $75.61 Est. Cost/Share $66.00 Unrealized @ Report Date +13.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4.064M Shares 1,354,541 Share Price $3.00 * Est. Cost/Share $7.28 Unrealized @ Report Date -53.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.059M Shares 447,558 Share Price $9.07 * Est. Cost/Share $6.56 Unrealized @ Report Date +58.5%
CW CURTISS WRIGHT CORP 0.0%
Value $4.05M Shares 20,700 Share Price $195.65 Est. Cost/Share $196.85 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.04M Shares 256,152 Share Price $15.77 * Est. Cost/Share $45.79 Unrealized @ Report Date -60.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.037M Shares 105,680 Share Price $38.20 * Est. Cost/Share $41.17 Unrealized @ Report Date -0.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.033M Shares 462,552 Share Price $8.72 * Est. Cost/Share $8.70 Unrealized @ Report Date +19.3%
— MR COOPER GROUP INC 0.0%
Value $4.022M Shares 75,099 Share Price $53.56 Est. Cost/Share $42.80 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $4.003M Shares 42,700 Share Price $93.75 Est. Cost/Share $94.27 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $3.973M Shares 66,800 Share Price $59.48 * Est. Cost/Share $61.27 Unrealized @ Report Date -8.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3.968M Shares 177,359 Share Price $22.37 Est. Cost/Share $22.27 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.964M Shares 193,474 Share Price $20.49 * Est. Cost/Share $18.47 Unrealized @ Report Date -1.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.961M Shares 311,400 Share Price $12.72 Est. Cost/Share $13.92 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.96M Shares 82,905 Share Price $47.77 * Est. Cost/Share $52.90 Unrealized @ Report Date -7.3%
KWEB KRANESHARES TR 0.0%
Value $3.949M Shares 144,300 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $3.948M Shares 367,223 Share Price $10.75 Est. Cost/Share $9.42 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $3.93M Shares 1,194,388 Share Price $3.29 Est. Cost/Share $7.94 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.929M Shares 141,318 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.921M Shares 298,600 Share Price $13.13 * Est. Cost/Share $14.84 Unrealized @ Report Date -19.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.902M Shares 775,800 Share Price $5.03 * Est. Cost/Share $7.42 Unrealized @ Report Date -29.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.882M Shares 74,100 Share Price $52.39 * Est. Cost/Share $54.55 Unrealized @ Report Date -0.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.882M Shares 347,527 Share Price $11.17 * Est. Cost/Share $5.62 Unrealized @ Report Date +71.4%
— NEVRO CORP 0.0%
Value $3.877M Shares 201,700 Share Price $19.22 Est. Cost/Share $39.68 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $3.869M Shares 394,400 Share Price $9.81 * Est. Cost/Share $26.02 Unrealized @ Report Date -46.6%
— NATURA &CO HLDG S A 0.0%
Value $3.867M Shares 670,237 Share Price $5.77 Est. Cost/Share $8.70 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $3.867M Shares 105,200 Share Price $36.76 Est. Cost/Share $35.32 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.861M Shares 112,705 Share Price $34.26 * Est. Cost/Share $31.02 Unrealized @ Report Date +6.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $3.855M Shares 372,839 Share Price $10.34 * Est. Cost/Share $6.93 Unrealized @ Report Date +25.5%
— JUNIPER NETWORKS INC 0.0%
Value $3.854M Shares 138,700 Share Price $27.79 Est. Cost/Share $34.06 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $3.853M Shares 128,902 Share Price $29.89 * Est. Cost/Share $18.07 Unrealized @ Report Date +53.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $3.848M Shares 41,953 Share Price $91.72 * Est. Cost/Share $89.39 Unrealized @ Report Date +20.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.835M Shares 310,500 Share Price $12.35 * Est. Cost/Share $5.38 Unrealized @ Report Date +89.5%
— SUMMIT FINL GROUP INC 0.0%
Value $3.833M Shares 170,035 Share Price $22.54 Est. Cost/Share $21.51 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $3.831M Shares 89,700 Share Price $42.71 * Est. Cost/Share $44.04 Unrealized @ Report Date +0.3%
— BARNES GROUP INC 0.0%
Value $3.825M Shares 112,600 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.813M Shares 67,400 Share Price $56.57 Est. Cost/Share $56.57 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.801M Shares 55,400 Share Price $68.61 Est. Cost/Share $64.91 Unrealized @ Report Date +5.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3.787M Shares 71,400 Share Price $53.04 * Est. Cost/Share $56.20 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $3.786M Shares 617,551 Share Price $6.13 * Est. Cost/Share $7.53 Unrealized @ Report Date -10.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.784M Shares 414,026 Share Price $9.14 * Est. Cost/Share $13.58 Unrealized @ Report Date -23.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.783M Shares 308,305 Share Price $12.27 Est. Cost/Share $13.73 Unrealized @ Report Date -12.1%
CRSR CORSAIR GAMING INC 0.0%
Value $3.777M Shares 259,933 Share Price $14.53 * Est. Cost/Share $17.56 Unrealized @ Report Date -8.3%
NPO ENPRO INDS INC 0.0%
Value $3.776M Shares 31,157 Share Price $121.19 * Est. Cost/Share $131.65 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.774M Shares 226,268 Share Price $16.68 * Est. Cost/Share $15.14 Unrealized @ Report Date +28.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $3.773M Shares 358,615 Share Price $10.52 * Est. Cost/Share $13.03 Unrealized @ Report Date -12.7%
CULP CULP INC 0.0%
Value $3.755M Shares 673,017 Share Price $5.58 Est. Cost/Share $15.25 Unrealized @ Report Date -63.8%
BRO BROWN & BROWN INC 0.0%
Value $3.743M Shares 53,600 Share Price $69.83 Est. Cost/Share $70.26 Unrealized @ Report Date 0.0%
— CORECARD CORPORATION 0.0%
Value $3.726M Shares 186,297 Share Price $20.00 Est. Cost/Share $30.52 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.724M Shares 89,709 Share Price $41.51 * Est. Cost/Share $26.39 Unrealized @ Report Date +89.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.719M Shares 315,700 Share Price $11.78 Est. Cost/Share $13.99 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $3.718M Shares 6,355,420 Share Price $0.59 Est. Cost/Share $1.49 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $3.714M Shares 97,891 Share Price $37.94 Est. Cost/Share $31.73 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.678M Shares 225,489 Share Price $16.31 * Est. Cost/Share $21.05 Unrealized @ Report Date -17.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.664M Shares 59,000 Share Price $62.10 * Est. Cost/Share $66.75 Unrealized @ Report Date +1.0%
WRB BERKLEY W R CORP 0.0%
Value $3.651M Shares 57,498 Share Price $63.50 * Est. Cost/Share $35.68 Unrealized @ Report Date +8.5%
CPS COOPER STD HLDGS INC 0.0%
Value $3.644M Shares 271,500 Share Price $13.42 * Est. Cost/Share $14.55 Unrealized @ Report Date +9.0%
— VIZIO HLDG CORP 0.0%
Value $3.644M Shares 673,500 Share Price $5.41 Est. Cost/Share $7.42 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $3.639M Shares 40,300 Share Price $90.30 Est. Cost/Share $90.94 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $3.638M Shares 369,700 Share Price $9.84 * Est. Cost/Share $10.07 Unrealized @ Report Date +6.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3.636M Shares 243,181 Share Price $14.95 Est. Cost/Share $15.07 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $3.618M Shares 682,715 Share Price $5.30 * Est. Cost/Share $26.62 Unrealized @ Report Date -79.6%
— VROOM INC 0.0%
Value $3.6M Shares 3,214,100 Share Price $1.12 Est. Cost/Share $1.82 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $3.599M Shares 148,303 Share Price $24.27 Est. Cost/Share $21.65 Unrealized @ Report Date +12.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.597M Shares 3,155,427 Share Price $1.14 * Est. Cost/Share $1.14 Unrealized @ Report Date +12.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.585M Shares 378,147 Share Price $9.48 * Est. Cost/Share $11.85 Unrealized @ Report Date -13.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.58M Shares 132,460 Share Price $27.03 Est. Cost/Share $55.92 Unrealized @ Report Date -51.5%
— ENZO BIOCHEM INC 0.0%
Value $3.578M Shares 2,556,064 Share Price $1.40 Est. Cost/Share $4.73 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $3.575M Shares 28,100 Share Price $127.22 Est. Cost/Share $64.07 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $3.57M Shares 38,300 Share Price $93.21 Est. Cost/Share $82.59 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $3.564M Shares 201,800 Share Price $17.66 Est. Cost/Share $21.12 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $3.563M Shares 603,918 Share Price $5.90 * Est. Cost/Share $9.20 Unrealized @ Report Date -27.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3.562M Shares 1,515,834 Share Price $2.35 * Est. Cost/Share $3.56 Unrealized @ Report Date -36.3%
SIBN SI-BONE INC 0.0%
Value $3.562M Shares 167,700 Share Price $21.24 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.521M Shares 39,895 Share Price $88.26 * Est. Cost/Share $82.78 Unrealized @ Report Date +0.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3.521M Shares 227,757 Share Price $15.46 * Est. Cost/Share $25.69 Unrealized @ Report Date -37.9%
HAFC HANMI FINL CORP 0.0%
Value $3.517M Shares 216,680 Share Price $16.23 * Est. Cost/Share $21.08 Unrealized @ Report Date -18.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.513M Shares 156,639 Share Price $22.43 Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.513M Shares 62,505 Share Price $56.20 * Est. Cost/Share $38.39 Unrealized @ Report Date +34.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.51M Shares 118,300 Share Price $29.67 * Est. Cost/Share $34.83 Unrealized @ Report Date -3.2%
RDN RADIAN GROUP INC 0.0%
Value $3.505M Shares 139,600 Share Price $25.11 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $3.505M Shares 82,699 Share Price $42.38 * Est. Cost/Share $43.33 Unrealized @ Report Date -5.6%
— PROFIRE ENERGY INC 0.0%
Value $3.502M Shares 1,259,744 Share Price $2.78 Est. Cost/Share $1.62 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $3.496M Shares 214,352 Share Price $16.31 * Est. Cost/Share $19.70 Unrealized @ Report Date -6.2%
AFYA AFYA LTD 0.0%
Value $3.487M Shares 220,700 Share Price $15.80 * Est. Cost/Share $14.67 Unrealized @ Report Date +3.7%
ACVA ACV AUCTIONS INC 0.0%
Value $3.485M Shares 229,570 Share Price $15.18 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
— TIDAL ETF TR II 0.0%
Value $3.447M Shares 252,000 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $3.446M Shares 1,767,387 Share Price $1.95 * Est. Cost/Share $5.96 Unrealized @ Report Date -49.5%
HBCP HOME BANCORP INC 0.0%
Value $3.438M Shares 107,873 Share Price $31.87 Est. Cost/Share $27.43 Unrealized @ Report Date +15.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.435M Shares 420,900 Share Price $8.16 * Est. Cost/Share $8.57 Unrealized @ Report Date -1.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.433M Shares 262,247 Share Price $13.09 * Est. Cost/Share $17.09 Unrealized @ Report Date -21.3%
VTS VITESSE ENERGY INC 0.0%
Value $3.431M Shares 149,895 Share Price $22.89 * Est. Cost/Share $20.86 Unrealized @ Report Date +12.5%
WTI W & T OFFSHORE INC 0.0%
Value $3.431M Shares 783,401 Share Price $4.38 * Est. Cost/Share $4.80 Unrealized @ Report Date -14.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.431M Shares 46,302 Share Price $74.10 * Est. Cost/Share $82.69 Unrealized @ Report Date -13.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.427M Shares 163,099 Share Price $21.01 * Est. Cost/Share $15.98 Unrealized @ Report Date +25.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.426M Shares 330,422 Share Price $10.37 * Est. Cost/Share $19.99 Unrealized @ Report Date -42.2%
DB DEUTSCHE BANK A G 0.0%
Value $3.425M Shares 311,603 Share Price $10.99 * Est. Cost/Share $9.43 Unrealized @ Report Date +8.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.408M Shares 188,788 Share Price $18.05 * Est. Cost/Share $18.91 Unrealized @ Report Date -9.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.399M Shares 170,309 Share Price $19.96 * Est. Cost/Share $23.35 Unrealized @ Report Date -19.1%
TBF PROSHARES TR 0.0%
Value $3.393M Shares 134,900 Share Price $25.15 Est. Cost/Share $24.52 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $3.392M Shares 259,300 Share Price $13.08 * Est. Cost/Share $11.08 Unrealized @ Report Date +14.3%
TREE LENDINGTREE INC NEW 0.0%
Value $3.391M Shares 218,800 Share Price $15.50 Est. Cost/Share $36.14 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.389M Shares 828,500 Share Price $4.09 * Est. Cost/Share $7.38 Unrealized @ Report Date -10.9%
MLKN MILLERKNOLL INC 0.0%
Value $3.379M Shares 138,183 Share Price $24.45 * Est. Cost/Share $19.86 Unrealized @ Report Date -13.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.362M Shares 375,600 Share Price $8.95 * Est. Cost/Share $12.73 Unrealized @ Report Date -23.7%
AIZ ASSURANT INC 0.0%
Value $3.36M Shares 23,400 Share Price $143.59 * Est. Cost/Share $126.66 Unrealized @ Report Date +4.1%
RNST RENASANT CORP 0.0%
Value $3.358M Shares 128,228 Share Price $26.19 * Est. Cost/Share $29.28 Unrealized @ Report Date -3.9%
WSR WHITESTONE REIT 0.0%
Value $3.353M Shares 348,184 Share Price $9.63 Est. Cost/Share $10.74 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.349M Shares 101,800 Share Price $32.90 * Est. Cost/Share $32.56 Unrealized @ Report Date -5.3%
VTEX VTEX 0.0%
Value $3.345M Shares 667,624 Share Price $5.01 * Est. Cost/Share $4.92 Unrealized @ Report Date +8.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.344M Shares 346,909 Share Price $9.64 * Est. Cost/Share $7.18 Unrealized @ Report Date +42.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.343M Shares 424,269 Share Price $7.88 Est. Cost/Share $10.80 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $3.341M Shares 13,400 Share Price $249.33 Est. Cost/Share $249.33 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $3.339M Shares 136,500 Share Price $24.46 Est. Cost/Share $24.58 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.338M Shares 55,700 Share Price $59.93 * Est. Cost/Share $65.57 Unrealized @ Report Date +0.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $3.33M Shares 109,858 Share Price $30.31 * Est. Cost/Share $13.51 Unrealized @ Report Date +166.6%
NSP INSPERITY INC 0.0%
Value $3.328M Shares 34,100 Share Price $97.60 Est. Cost/Share $96.62 Unrealized @ Report Date -0.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.317M Shares 85,734 Share Price $38.69 * Est. Cost/Share $32.87 Unrealized @ Report Date +24.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $3.31M Shares 621,100 Share Price $5.33 * Est. Cost/Share $4.36 Unrealized @ Report Date +51.8%
— VOXX INTL CORP 0.0%
Value $3.306M Shares 414,322 Share Price $7.98 Est. Cost/Share $6.64 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.303M Shares 39,300 Share Price $84.05 * Est. Cost/Share $92.44 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.301M Shares 405,000 Share Price $8.15 * Est. Cost/Share $8.29 Unrealized @ Report Date +22.2%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $3.3M Shares 288,194 Share Price $11.45 Est. Cost/Share $9.30 Unrealized @ Report Date —
— OLO INC 0.0%
Value $3.292M Shares 543,200 Share Price $6.06 Est. Cost/Share $9.75 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.273M Shares 43,492 Share Price $75.26 Est. Cost/Share $60.19 Unrealized @ Report Date +24.1%
— CAPSTAR FINL HLDGS INC 0.0%
Value $3.264M Shares 229,999 Share Price $14.19 Est. Cost/Share $16.65 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.257M Shares 49,393 Share Price $65.94 * Est. Cost/Share $57.66 Unrealized @ Report Date +4.5%
ALEC ALECTOR INC 0.0%
Value $3.254M Shares 502,203 Share Price $6.48 Est. Cost/Share $14.97 Unrealized @ Report Date -56.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3.251M Shares 325,400 Share Price $9.99 Est. Cost/Share $10.74 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $3.25M Shares 278,468 Share Price $11.67 * Est. Cost/Share $6.19 Unrealized @ Report Date +75.1%
SKYW SKYWEST INC 0.0%
Value $3.249M Shares 77,468 Share Price $41.94 Est. Cost/Share $23.55 Unrealized @ Report Date +78.1%
VO VANGUARD INDEX FDS 0.0%
Value $3.249M Shares 15,600 Share Price $208.27 Est. Cost/Share $209.47 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $3.244M Shares 67,600 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3.241M Shares 65,900 Share Price $49.18 * Est. Cost/Share $70.99 Unrealized @ Report Date -14.8%
XP XP INC 0.0%
Value $3.239M Shares 140,475 Share Price $23.06 * Est. Cost/Share $25.07 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.234M Shares 191,000 Share Price $16.93 * Est. Cost/Share $22.43 Unrealized @ Report Date -10.3%
AVAV AEROVIRONMENT INC 0.0%
Value $3.227M Shares 28,936 Share Price $111.52 * Est. Cost/Share $91.88 Unrealized @ Report Date +9.6%
YEXT YEXT INC 0.0%
Value $3.227M Shares 509,800 Share Price $6.33 * Est. Cost/Share $8.74 Unrealized @ Report Date -2.2%
SSL SASOL LTD 0.0%
Value $3.225M Shares 235,900 Share Price $13.67 Est. Cost/Share $18.79 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.224M Shares 80,600 Share Price $40.00 Est. Cost/Share $40.23 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $3.203M Shares 17,800 Share Price $179.94 Est. Cost/Share $180.98 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.203M Shares 67,300 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.202M Shares 744,678 Share Price $4.30 * Est. Cost/Share $3.73 Unrealized @ Report Date +23.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $3.197M Shares 723,597 Share Price $4.42 * Est. Cost/Share $3.68 Unrealized @ Report Date +1.7%
ONTF ON24 INC 0.0%
Value $3.197M Shares 505,134 Share Price $6.33 * Est. Cost/Share $19.74 Unrealized @ Report Date -62.6%
SHYG ISHARES TR 0.0%
Value $3.188M Shares 77,700 Share Price $41.03 Est. Cost/Share $41.08 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $3.176M Shares 264,887 Share Price $11.99 Est. Cost/Share $16.30 Unrealized @ Report Date -25.4%
TPC TUTOR PERINI CORP 0.0%
Value $3.174M Shares 405,380 Share Price $7.83 * Est. Cost/Share $11.21 Unrealized @ Report Date -26.8%
MOD MODINE MFG CO 0.0%
Value $3.17M Shares 69,290 Share Price $45.75 * Est. Cost/Share $13.80 Unrealized @ Report Date +204.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.17M Shares 218,300 Share Price $14.52 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.169M Shares 417,010 Share Price $7.60 * Est. Cost/Share $4.87 Unrealized @ Report Date +60.2%
— JPMORGAN CHASE & CO 0.0%
Value $3.169M Shares 128,300 Share Price $24.70 Est. Cost/Share $22.47 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.159M Shares 23,513 Share Price $134.35 * Est. Cost/Share $120.57 Unrealized @ Report Date +13.7%
— AXONICS INC 0.0%
Value $3.154M Shares 56,200 Share Price $56.12 Est. Cost/Share $57.13 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.142M Shares 1,726,300 Share Price $1.82 * Est. Cost/Share $3.12 Unrealized @ Report Date -20.6%
XPER XPERI INC 0.0%
Value $3.139M Shares 318,373 Share Price $9.86 * Est. Cost/Share $11.33 Unrealized @ Report Date +4.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.133M Shares 72,532 Share Price $43.19 Est. Cost/Share $37.70 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $3.133M Shares 308,087 Share Price $10.17 Est. Cost/Share $7.11 Unrealized @ Report Date +40.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.128M Shares 403,600 Share Price $7.75 Est. Cost/Share $8.86 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.128M Shares 60,900 Share Price $51.36 Est. Cost/Share $52.24 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.123M Shares 57,564 Share Price $54.25 * Est. Cost/Share $59.48 Unrealized @ Report Date -2.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.117M Shares 16,689 Share Price $186.77 * Est. Cost/Share $153.21 Unrealized @ Report Date +29.5%
CASY CASEYS GEN STORES INC 0.0%
Value $3.115M Shares 11,472 Share Price $271.53 * Est. Cost/Share $250.10 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.0%
Value $3.112M Shares 207,600 Share Price $14.99 Est. Cost/Share $43.51 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.1M Shares 665,150 Share Price $4.66 * Est. Cost/Share $7.08 Unrealized @ Report Date -29.7%
ITOT ISHARES TR 0.0%
Value $3.099M Shares 32,900 Share Price $94.19 Est. Cost/Share $94.93 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.097M Shares 1,503,285 Share Price $2.06 * Est. Cost/Share $6.29 Unrealized @ Report Date -62.9%
TFII TFI INTL INC 0.0%
Value $3.095M Shares 24,100 Share Price $128.42 Est. Cost/Share $111.48 Unrealized @ Report Date +13.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $3.095M Shares 20,900 Share Price $148.09 Est. Cost/Share $113.34 Unrealized @ Report Date +32.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.093M Shares 27,700 Share Price $111.66 * Est. Cost/Share $100.41 Unrealized @ Report Date -2.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.092M Shares 83,000 Share Price $37.25 Est. Cost/Share $37.81 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.088M Shares 65,583 Share Price $47.09 * Est. Cost/Share $41.31 Unrealized @ Report Date +11.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.086M Shares 148,647 Share Price $20.76 * Est. Cost/Share $21.58 Unrealized @ Report Date -9.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.08M Shares 153,625 Share Price $20.05 Est. Cost/Share $20.58 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.078M Shares 70,200 Share Price $43.85 * Est. Cost/Share $17.20 Unrealized @ Report Date +37.4%
RY ROYAL BK CDA 0.0%
Value $3.073M Shares 35,100 Share Price $87.55 * Est. Cost/Share $94.61 Unrealized @ Report Date -1.7%
QTWO Q2 HLDGS INC 0.0%
Value $3.072M Shares 95,200 Share Price $32.27 * Est. Cost/Share $27.41 Unrealized @ Report Date +20.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.07M Shares 89,858 Share Price $34.17 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $3.068M Shares 234,000 Share Price $13.11 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $3.067M Shares 261,000 Share Price $11.75 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $3.067M Shares 115,100 Share Price $26.65 * Est. Cost/Share $22.85 Unrealized @ Report Date +4.0%
JELD JELD-WEN HLDG INC 0.0%
Value $3.062M Shares 229,200 Share Price $13.36 * Est. Cost/Share $18.46 Unrealized @ Report Date -15.1%
FLL FULL HSE RESORTS INC 0.0%
Value $3.056M Shares 715,590 Share Price $4.27 * Est. Cost/Share $2.57 Unrealized @ Report Date +113.0%
UMH UMH PPTYS INC 0.0%
Value $3.052M Shares 217,700 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.047M Shares 102,600 Share Price $29.70 Est. Cost/Share $36.94 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.046M Shares 41,800 Share Price $72.87 * Est. Cost/Share $66.84 Unrealized @ Report Date +14.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.044M Shares 77,599 Share Price $39.23 Est. Cost/Share $39.02 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.041M Shares 971,532 Share Price $3.13 * Est. Cost/Share $6.02 Unrealized @ Report Date -54.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.036M Shares 300,580 Share Price $10.10 Est. Cost/Share $10.48 Unrealized @ Report Date -2.7%
GPRO GOPRO INC 0.0%
Value $3.021M Shares 962,100 Share Price $3.14 * Est. Cost/Share $7.19 Unrealized @ Report Date -47.2%
ACA ARCOSA INC 0.0%
Value $3.02M Shares 42,000 Share Price $71.90 * Est. Cost/Share $62.63 Unrealized @ Report Date +20.4%
FSBW FS BANCORP INC 0.0%
Value $3.018M Shares 102,304 Share Price $29.50 * Est. Cost/Share $26.54 Unrealized @ Report Date +6.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.018M Shares 128,649 Share Price $23.46 * Est. Cost/Share $32.27 Unrealized @ Report Date -4.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.017M Shares 11,355 Share Price $265.70 * Est. Cost/Share $223.87 Unrealized @ Report Date +25.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $3.015M Shares 76,243 Share Price $39.54 Est. Cost/Share $50.35 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3.014M Shares 449,112 Share Price $6.71 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.004M Shares 164,085 Share Price $18.31 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.998M Shares 85,885 Share Price $34.91 * Est. Cost/Share $35.40 Unrealized @ Report Date +4.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.998M Shares 82,700 Share Price $36.25 * Est. Cost/Share $32.93 Unrealized @ Report Date +5.4%
GCMG GCM GROSVENOR INC 0.0%
Value $2.997M Shares 386,200 Share Price $7.76 * Est. Cost/Share $7.62 Unrealized @ Report Date -7.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $2.988M Shares 160,069 Share Price $18.67 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.978M Shares 101,763 Share Price $29.26 * Est. Cost/Share $38.54 Unrealized @ Report Date -1.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.977M Shares 55,297 Share Price $53.84 * Est. Cost/Share $40.86 Unrealized @ Report Date +9.6%
CSPI CSP INC 0.0%
Value $2.976M Shares 170,063 Share Price $17.50 * Est. Cost/Share $3.60 Unrealized @ Report Date +100.8%
— ALLAKOS INC 0.0%
Value $2.975M Shares 1,310,459 Share Price $2.27 Est. Cost/Share $3.50 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.969M Shares 446,407 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.969M Shares 215,300 Share Price $13.79 Est. Cost/Share $14.81 Unrealized @ Report Date -7.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.968M Shares 138,874 Share Price $21.37 * Est. Cost/Share $21.27 Unrealized @ Report Date +8.8%
TLS TELOS CORP MD 0.0%
Value $2.955M Shares 1,236,300 Share Price $2.39 * Est. Cost/Share $8.07 Unrealized @ Report Date -71.6%
TMV DIREXION SHS ETF TR 0.0%
Value $2.953M Shares 66,900 Share Price $44.14 Est. Cost/Share $52.38 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $2.937M Shares 410,772 Share Price $7.15 * Est. Cost/Share $7.98 Unrealized @ Report Date -6.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.937M Shares 268,752 Share Price $10.93 * Est. Cost/Share $17.42 Unrealized @ Report Date -13.6%
TZOO TRAVELZOO 0.0%
Value $2.935M Shares 503,401 Share Price $5.83 * Est. Cost/Share $10.94 Unrealized @ Report Date -34.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.933M Shares 199,682 Share Price $14.69 * Est. Cost/Share $18.66 Unrealized @ Report Date -16.8%
— TELUS INTL CDA INC 0.0%
Value $2.93M Shares 384,505 Share Price $7.62 Est. Cost/Share $20.84 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.929M Shares 44,010 Share Price $66.55 Est. Cost/Share $51.72 Unrealized @ Report Date +27.9%
BOC BOSTON OMAHA CORP 0.0%
Value $2.926M Shares 178,500 Share Price $16.39 * Est. Cost/Share $22.49 Unrealized @ Report Date -20.3%
IMMR IMMERSION CORP 0.0%
Value $2.925M Shares 442,500 Share Price $6.61 * Est. Cost/Share $7.72 Unrealized @ Report Date -9.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.925M Shares 67,500 Share Price $43.33 Est. Cost/Share $40.51 Unrealized @ Report Date +6.2%
SAM BOSTON BEER INC 0.0%
Value $2.921M Shares 7,500 Share Price $389.47 * Est. Cost/Share $350.39 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.913M Shares 419,200 Share Price $6.95 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.912M Shares 136,900 Share Price $21.27 * Est. Cost/Share $12.60 Unrealized @ Report Date +45.1%
FUBO FUBOTV INC 0.0%
Value $2.911M Shares 1,090,351 Share Price $2.67 * Est. Cost/Share $1.91 Unrealized @ Report Date +35.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.903M Shares 200,652 Share Price $14.47 * Est. Cost/Share $16.66 Unrealized @ Report Date -10.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.898M Shares 587,800 Share Price $4.93 Est. Cost/Share $7.58 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.898M Shares 953,251 Share Price $3.04 Est. Cost/Share $3.80 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.898M Shares 29,897 Share Price $96.93 * Est. Cost/Share $39.23 Unrealized @ Report Date +5.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.89M Shares 82,700 Share Price $34.95 * Est. Cost/Share $31.91 Unrealized @ Report Date +13.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.881M Shares 651,700 Share Price $4.42 * Est. Cost/Share $3.80 Unrealized @ Report Date +1.8%
— YATSEN HLDG LTD 0.0%
Value $2.865M Shares 2,865,346 Share Price $1.00 Est. Cost/Share $1.49 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.856M Shares 115,500 Share Price $24.73 Est. Cost/Share $24.57 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.856M Shares 447,700 Share Price $6.38 * Est. Cost/Share $9.62 Unrealized @ Report Date -28.4%
— ENSTAR GROUP LIMITED 0.0%
Value $2.856M Shares 11,800 Share Price $242.03 Est. Cost/Share $242.27 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.844M Shares 125,300 Share Price $22.70 * Est. Cost/Share $28.14 Unrealized @ Report Date -16.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.843M Shares 18,300 Share Price $155.36 Est. Cost/Share $151.94 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.842M Shares 200,390 Share Price $14.18 * Est. Cost/Share $9.79 Unrealized @ Report Date +19.1%
MTLS MATERIALISE NV 0.0%
Value $2.842M Shares 517,758 Share Price $5.49 Est. Cost/Share $10.91 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.842M Shares 31,665 Share Price $89.75 * Est. Cost/Share $81.05 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $2.839M Shares 29,000 Share Price $97.90 Est. Cost/Share $98.13 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $2.825M Shares 427,340 Share Price $6.61 Est. Cost/Share $6.57 Unrealized @ Report Date +1.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.822M Shares 610,800 Share Price $4.62 * Est. Cost/Share $3.55 Unrealized @ Report Date +18.7%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $2.814M Shares 453,200 Share Price $6.21 Est. Cost/Share $13.49 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2.811M Shares 108,100 Share Price $26.00 Est. Cost/Share $23.28 Unrealized @ Report Date +10.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.808M Shares 300,296 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $2.785M Shares 119,894 Share Price $23.23 * Est. Cost/Share $25.28 Unrealized @ Report Date -1.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.784M Shares 114,750 Share Price $24.26 Est. Cost/Share $22.90 Unrealized @ Report Date +5.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.777M Shares 323,706 Share Price $8.58 * Est. Cost/Share $5.56 Unrealized @ Report Date +28.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.776M Shares 91,700 Share Price $30.27 Est. Cost/Share $47.91 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $2.772M Shares 117,963 Share Price $23.50 * Est. Cost/Share $15.93 Unrealized @ Report Date +36.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.763M Shares 72,400 Share Price $38.16 * Est. Cost/Share $43.87 Unrealized @ Report Date -6.3%
PRTS CARPARTS COM INC 0.0%
Value $2.761M Shares 670,100 Share Price $4.12 * Est. Cost/Share $7.63 Unrealized @ Report Date -41.9%
— 23ANDME HOLDING CO 0.0%
Value $2.754M Shares 2,817,161 Share Price $0.98 Est. Cost/Share $2.19 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.752M Shares 324,500 Share Price $8.48 Est. Cost/Share $10.96 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.752M Shares 47,300 Share Price $58.18 Est. Cost/Share $60.94 Unrealized @ Report Date -2.6%
— PROS HOLDINGS INC 0.0%
Value $2.749M Shares 79,400 Share Price $34.62 Est. Cost/Share $26.70 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.748M Shares 150,100 Share Price $18.31 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.748M Shares 82,300 Share Price $33.39 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.8%
VTV VANGUARD INDEX FDS 0.0%
Value $2.745M Shares 19,899 Share Price $137.95 Est. Cost/Share $137.95 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.744M Shares 223,100 Share Price $12.30 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $2.741M Shares 185,074 Share Price $14.81 * Est. Cost/Share $19.53 Unrealized @ Report Date -16.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $2.732M Shares 286,946 Share Price $9.52 Est. Cost/Share $10.67 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $2.731M Shares 280,147 Share Price $9.75 * Est. Cost/Share $9.87 Unrealized @ Report Date +11.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.727M Shares 326,622 Share Price $8.35 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.726M Shares 370,900 Share Price $7.35 * Est. Cost/Share $5.28 Unrealized @ Report Date +30.9%
SUI SUN CMNTYS INC 0.0%
Value $2.686M Shares 22,700 Share Price $118.33 Est. Cost/Share $118.33 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.671M Shares 41,000 Share Price $65.15 * Est. Cost/Share $64.59 Unrealized @ Report Date +10.1%
AIRT AIR T INC 0.0%
Value $2.667M Shares 119,311 Share Price $22.35 Est. Cost/Share $11.26 Unrealized @ Report Date +102.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.664M Shares 550,400 Share Price $4.84 * Est. Cost/Share $9.92 Unrealized @ Report Date -24.5%
— HANESBRANDS INC 0.0%
Value $2.663M Shares 672,400 Share Price $3.96 Est. Cost/Share $5.57 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $2.654M Shares 1,830,264 Share Price $1.45 * Est. Cost/Share $4.36 Unrealized @ Report Date -59.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.651M Shares 516,838 Share Price $5.13 * Est. Cost/Share $7.00 Unrealized @ Report Date -15.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.649M Shares 5,800 Share Price $456.72 Est. Cost/Share $456.72 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $2.648M Shares 294,567 Share Price $8.99 * Est. Cost/Share $26.27 Unrealized @ Report Date -57.0%
AMPL AMPLITUDE INC 0.0%
Value $2.647M Shares 228,800 Share Price $11.57 Est. Cost/Share $13.58 Unrealized @ Report Date -14.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.646M Shares 26,100 Share Price $101.38 Est. Cost/Share $105.74 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $2.638M Shares 154,900 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.638M Shares 55,226 Share Price $47.77 * Est. Cost/Share $50.56 Unrealized @ Report Date +0.6%
EXFY EXPENSIFY INC 0.0%
Value $2.63M Shares 809,300 Share Price $3.25 * Est. Cost/Share $8.12 Unrealized @ Report Date -33.5%
TASK TASKUS INC 0.0%
Value $2.628M Shares 253,200 Share Price $10.38 * Est. Cost/Share $14.03 Unrealized @ Report Date -23.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.628M Shares 122,468 Share Price $21.46 Est. Cost/Share $38.63 Unrealized @ Report Date -45.1%
PRG PROG HOLDINGS INC 0.0%
Value $2.62M Shares 78,884 Share Price $33.21 Est. Cost/Share $28.29 Unrealized @ Report Date +19.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.611M Shares 25,322 Share Price $103.11 * Est. Cost/Share $96.34 Unrealized @ Report Date +15.3%
YUM YUM BRANDS INC 0.0%
Value $2.611M Shares 20,900 Share Price $124.93 Est. Cost/Share $113.97 Unrealized @ Report Date +10.2%
AMLP ALPS ETF TR 0.0%
Value $2.6M Shares 61,600 Share Price $42.21 Est. Cost/Share $37.80 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.593M Shares 34,500 Share Price $75.16 Est. Cost/Share $75.16 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.589M Shares 104,900 Share Price $24.68 Est. Cost/Share $25.64 Unrealized @ Report Date -2.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.589M Shares 91,284 Share Price $28.36 * Est. Cost/Share $31.33 Unrealized @ Report Date -3.7%
MELI MERCADOLIBRE INC 0.0%
Value $2.578M Shares 2,026 Share Price $1272.46 Est. Cost/Share $1066.11 Unrealized @ Report Date +19.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.563M Shares 142,800 Share Price $17.95 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $2.554M Shares 84,653 Share Price $30.17 Est. Cost/Share $36.70 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $2.553M Shares 270,400 Share Price $9.44 Est. Cost/Share $8.69 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.55M Shares 258,600 Share Price $9.86 Est. Cost/Share $7.85 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.549M Shares 26,521 Share Price $96.11 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $2.548M Shares 117,262 Share Price $21.73 Est. Cost/Share $23.04 Unrealized @ Report Date -6.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.548M Shares 121,612 Share Price $20.95 Est. Cost/Share $20.73 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.545M Shares 36,197 Share Price $70.31 * Est. Cost/Share $69.69 Unrealized @ Report Date +5.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.541M Shares 115,705 Share Price $21.96 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.536M Shares 451,300 Share Price $5.62 Est. Cost/Share $12.12 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.535M Shares 96,268 Share Price $26.33 * Est. Cost/Share $25.97 Unrealized @ Report Date -9.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.527M Shares 98,600 Share Price $25.63 * Est. Cost/Share $25.30 Unrealized @ Report Date -1.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.526M Shares 116,052 Share Price $21.77 Est. Cost/Share $22.00 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $2.524M Shares 581,505 Share Price $4.34 * Est. Cost/Share $4.21 Unrealized @ Report Date -1.3%
PRAA PRA GROUP INC 0.0%
Value $2.521M Shares 131,211 Share Price $19.21 * Est. Cost/Share $37.55 Unrealized @ Report Date -44.0%
CIX COMPX INTL INC 0.0%
Value $2.521M Shares 135,598 Share Price $18.59 * Est. Cost/Share $7.85 Unrealized @ Report Date +124.5%
— AMERICAN WELL CORP 0.0%
Value $2.521M Shares 2,154,400 Share Price $1.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.518M Shares 257,468 Share Price $9.78 * Est. Cost/Share $15.83 Unrealized @ Report Date -41.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.512M Shares 85,500 Share Price $29.38 Est. Cost/Share $36.73 Unrealized @ Report Date -21.0%
YALA YALLA GROUP LTD 0.0%
Value $2.508M Shares 478,600 Share Price $5.24 Est. Cost/Share $4.78 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $2.5M Shares 139,800 Share Price $17.88 Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.5M Shares 254,306 Share Price $9.83 Est. Cost/Share $6.33 Unrealized @ Report Date +52.8%
ECH ISHARES INC 0.0%
Value $2.481M Shares 94,745 Share Price $26.19 Est. Cost/Share $28.49 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $2.474M Shares 323,400 Share Price $7.65 Est. Cost/Share $6.35 Unrealized @ Report Date +18.3%
— MORPHIC HLDG INC 0.0%
Value $2.474M Shares 108,000 Share Price $22.91 Est. Cost/Share $23.70 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.472M Shares 93,000 Share Price $26.58 * Est. Cost/Share $20.34 Unrealized @ Report Date +45.0%
ACT ENACT HLDGS INC 0.0%
Value $2.472M Shares 90,800 Share Price $27.22 * Est. Cost/Share $19.42 Unrealized @ Report Date +32.1%
TDAY GANNETT CO INC 0.0%
Value $2.469M Shares 1,007,650 Share Price $2.45 * Est. Cost/Share $2.34 Unrealized @ Report Date +18.3%
LUCK BOWLERO CORP 0.0%
Value $2.468M Shares 256,600 Share Price $9.62 * Est. Cost/Share $13.21 Unrealized @ Report Date -20.8%
ANDE ANDERSONS INC 0.0%
Value $2.467M Shares 47,900 Share Price $51.50 * Est. Cost/Share $40.38 Unrealized @ Report Date +19.1%
NTGR NETGEAR INC 0.0%
Value $2.463M Shares 195,618 Share Price $12.59 * Est. Cost/Share $20.22 Unrealized @ Report Date -34.4%
— MIX TELEMATICS LTD 0.0%
Value $2.453M Shares 444,305 Share Price $5.52 Est. Cost/Share $9.50 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.451M Shares 147,919 Share Price $16.57 * Est. Cost/Share $20.35 Unrealized @ Report Date -25.2%
INGN INOGEN INC 0.0%
Value $2.446M Shares 468,500 Share Price $5.22 * Est. Cost/Share $50.86 Unrealized @ Report Date -86.0%
IWR ISHARES TR 0.0%
Value $2.445M Shares 35,300 Share Price $69.26 Est. Cost/Share $69.26 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $2.445M Shares 143,500 Share Price $17.04 * Est. Cost/Share $21.38 Unrealized @ Report Date -10.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.441M Shares 154,517 Share Price $15.80 * Est. Cost/Share $23.55 Unrealized @ Report Date -28.6%
PAYS PAYSIGN INC 0.0%
Value $2.44M Shares 1,251,036 Share Price $1.95 * Est. Cost/Share $10.03 Unrealized @ Report Date -79.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.439M Shares 375,799 Share Price $6.49 * Est. Cost/Share $7.86 Unrealized @ Report Date -37.8%
DX DYNEX CAP INC 0.0%
Value $2.43M Shares 203,500 Share Price $11.94 Est. Cost/Share $12.55 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $2.425M Shares 180,959 Share Price $13.40 Est. Cost/Share $13.42 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.419M Shares 152,437 Share Price $15.87 * Est. Cost/Share $14.51 Unrealized @ Report Date +33.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.413M Shares 115,600 Share Price $20.87 Est. Cost/Share $20.54 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $2.409M Shares 131,807 Share Price $18.28 * Est. Cost/Share $25.33 Unrealized @ Report Date -32.6%
— COOL CO LTD 0.0%
Value $2.394M Shares 173,223 Share Price $13.82 Est. Cost/Share $13.73 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $2.386M Shares 181,565 Share Price $13.14 Est. Cost/Share $15.04 Unrealized @ Report Date -12.8%
LKFN LAKELAND FINL CORP 0.0%
Value $2.385M Shares 50,251 Share Price $47.46 Est. Cost/Share $65.04 Unrealized @ Report Date -26.8%
EC ECOPETROL S A 0.0%
Value $2.384M Shares 205,835 Share Price $11.58 Est. Cost/Share $14.99 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.383M Shares 23,094 Share Price $103.19 * Est. Cost/Share $95.99 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.381M Shares 143,432 Share Price $16.60 * Est. Cost/Share $13.37 Unrealized @ Report Date -0.6%
BOOM DMC GLOBAL INC 0.0%
Value $2.373M Shares 96,968 Share Price $24.47 * Est. Cost/Share $18.82 Unrealized @ Report Date +15.6%
EML EASTERN CO 0.0%
Value $2.369M Shares 130,505 Share Price $18.15 * Est. Cost/Share $15.50 Unrealized @ Report Date +12.2%
TSE TRINSEO PLC 0.0%
Value $2.359M Shares 288,800 Share Price $8.17 * Est. Cost/Share $29.39 Unrealized @ Report Date -57.7%
UE URBAN EDGE PPTYS 0.0%
Value $2.358M Shares 154,500 Share Price $15.26 Est. Cost/Share $15.38 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.344M Shares 60,253 Share Price $38.90 Est. Cost/Share $36.82 Unrealized @ Report Date +7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.34M Shares 18,900 Share Price $123.81 * Est. Cost/Share $132.75 Unrealized @ Report Date 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.329M Shares 362,837 Share Price $6.42 * Est. Cost/Share $8.34 Unrealized @ Report Date -9.3%
HP HELMERICH & PAYNE INC 0.0%
Value $2.323M Shares 55,100 Share Price $42.16 Est. Cost/Share $44.15 Unrealized @ Report Date -5.4%
MLR MILLER INDS INC TENN 0.0%
Value $2.309M Shares 58,900 Share Price $39.20 * Est. Cost/Share $28.39 Unrealized @ Report Date +29.8%
— LANDSEA HOMES CORP 0.0%
Value $2.307M Shares 256,600 Share Price $8.99 Est. Cost/Share $8.81 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $2.305M Shares 29,280 Share Price $78.72 * Est. Cost/Share $82.87 Unrealized @ Report Date +4.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.304M Shares 112,900 Share Price $20.41 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $2.301M Shares 10,200 Share Price $225.59 * Est. Cost/Share $192.18 Unrealized @ Report Date +11.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2.3M Shares 133,000 Share Price $17.29 * Est. Cost/Share $16.29 Unrealized @ Report Date +13.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.299M Shares 39,602 Share Price $58.05 Est. Cost/Share $44.33 Unrealized @ Report Date +30.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.298M Shares 379,800 Share Price $6.05 * Est. Cost/Share $6.84 Unrealized @ Report Date +19.7%
MOG/A MOOG INC 0.0%
Value $2.293M Shares 20,300 Share Price $112.96 * Est. Cost/Share $78.48 Unrealized @ Report Date +40.6%
MLPA GLOBAL X FDS 0.0%
Value $2.288M Shares 51,309 Share Price $44.59 Est. Cost/Share $40.27 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.288M Shares 118,000 Share Price $19.39 * Est. Cost/Share $21.03 Unrealized @ Report Date -2.1%
TBI TRUEBLUE INC 0.0%
Value $2.284M Shares 155,700 Share Price $14.67 * Est. Cost/Share $19.86 Unrealized @ Report Date -21.6%
WAFD WAFD INC 0.0%
Value $2.274M Shares 88,776 Share Price $25.62 Est. Cost/Share $27.96 Unrealized @ Report Date -8.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.273M Shares 386,600 Share Price $5.88 * Est. Cost/Share $3.72 Unrealized @ Report Date +47.0%
ACCO ACCO BRANDS CORP 0.0%
Value $2.264M Shares 394,400 Share Price $5.74 * Est. Cost/Share $5.55 Unrealized @ Report Date -14.3%
— PENNS WOODS BANCORP INC 0.0%
Value $2.264M Shares 107,419 Share Price $21.08 Est. Cost/Share $37.98 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.261M Shares 97,350 Share Price $23.23 * Est. Cost/Share $21.48 Unrealized @ Report Date +5.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2.258M Shares 305,075 Share Price $7.40 * Est. Cost/Share $3.90 Unrealized @ Report Date +85.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.257M Shares 347,756 Share Price $6.49 * Est. Cost/Share $9.07 Unrealized @ Report Date -26.0%
— MULTIPLAN CORPORATION 0.0%
Value $2.255M Shares 1,342,100 Share Price $1.68 Est. Cost/Share $3.09 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.254M Shares 142,100 Share Price $15.86 * Est. Cost/Share $15.97 Unrealized @ Report Date +12.9%
URGN UROGEN PHARMA LTD 0.0%
Value $2.246M Shares 160,300 Share Price $14.01 * Est. Cost/Share $12.70 Unrealized @ Report Date +26.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.242M Shares 159,000 Share Price $14.10 * Est. Cost/Share $11.01 Unrealized @ Report Date +22.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $2.241M Shares 296,815 Share Price $7.55 * Est. Cost/Share $4.76 Unrealized @ Report Date +75.0%
ARVN ARVINAS INC 0.0%
Value $2.233M Shares 113,700 Share Price $19.64 * Est. Cost/Share $27.75 Unrealized @ Report Date -11.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.233M Shares 33,232 Share Price $67.19 * Est. Cost/Share $76.07 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.0%
Value $2.231M Shares 1,143,975 Share Price $1.95 * Est. Cost/Share $1.61 Unrealized @ Report Date -0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.23M Shares 8,300 Share Price $268.67 * Est. Cost/Share $262.03 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $2.229M Shares 12,400 Share Price $179.76 Est. Cost/Share $160.75 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $2.229M Shares 1,727,570 Share Price $1.29 Est. Cost/Share $1.34 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.222M Shares 105,900 Share Price $20.98 Est. Cost/Share $23.45 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.22M Shares 321,263 Share Price $6.91 * Est. Cost/Share $3.77 Unrealized @ Report Date +51.9%
EWH ISHARES INC 0.0%
Value $2.217M Shares 129,300 Share Price $17.15 Est. Cost/Share $20.16 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.208M Shares 27,100 Share Price $81.48 * Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
— ARCO PLATFORM LTD 0.0%
Value $2.203M Shares 159,900 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2.203M Shares 85,000 Share Price $25.92 Est. Cost/Share $25.79 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.199M Shares 326,700 Share Price $6.73 * Est. Cost/Share $7.78 Unrealized @ Report Date +5.3%
— ALLETE INC 0.0%
Value $2.196M Shares 41,599 Share Price $52.79 Est. Cost/Share $57.61 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.194M Shares 36,900 Share Price $59.46 * Est. Cost/Share $64.82 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $2.19M Shares 66,714 Share Price $32.83 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.188M Shares 81,207 Share Price $26.94 * Est. Cost/Share $40.29 Unrealized @ Report Date -31.1%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.187M Shares 98,400 Share Price $22.23 Est. Cost/Share $17.75 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.186M Shares 166,758 Share Price $13.11 Est. Cost/Share $10.76 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $2.183M Shares 327,271 Share Price $6.67 Est. Cost/Share $7.04 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.18M Shares 65,400 Share Price $33.33 * Est. Cost/Share $27.46 Unrealized @ Report Date +12.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.176M Shares 155,200 Share Price $14.02 Est. Cost/Share $13.45 Unrealized @ Report Date +4.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.175M Shares 684,094 Share Price $3.18 Est. Cost/Share $5.23 Unrealized @ Report Date -39.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.173M Shares 35,900 Share Price $60.53 * Est. Cost/Share $54.30 Unrealized @ Report Date +6.2%
KRE SPDR SER TR 0.0%
Value $2.172M Shares 52,000 Share Price $41.77 Est. Cost/Share $41.77 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.171M Shares 68,700 Share Price $31.60 * Est. Cost/Share $26.10 Unrealized @ Report Date +4.9%
SKLZ SKILLZ INC 0.0%
Value $2.166M Shares 424,725 Share Price $5.10 * Est. Cost/Share $11.05 Unrealized @ Report Date -19.6%
ATEX ANTERIX INC 0.0%
Value $2.162M Shares 68,900 Share Price $31.38 Est. Cost/Share $31.46 Unrealized @ Report Date 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.153M Shares 76,821 Share Price $28.03 * Est. Cost/Share $23.85 Unrealized @ Report Date +27.7%
CION CION INVT CORP 0.0%
Value $2.15M Shares 203,400 Share Price $10.57 * Est. Cost/Share $6.47 Unrealized @ Report Date +15.7%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.146M Shares 185,200 Share Price $11.59 Est. Cost/Share $22.42 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $2.136M Shares 366,400 Share Price $5.83 Est. Cost/Share $6.18 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.134M Shares 30,912 Share Price $69.03 * Est. Cost/Share $70.16 Unrealized @ Report Date +2.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.133M Shares 27,200 Share Price $78.42 * Est. Cost/Share $84.71 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $2.131M Shares 217,200 Share Price $9.81 Est. Cost/Share $10.58 Unrealized @ Report Date -8.3%
ULBI ULTRALIFE CORP 0.0%
Value $2.127M Shares 217,890 Share Price $9.76 * Est. Cost/Share $6.69 Unrealized @ Report Date +19.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $2.126M Shares 515,936 Share Price $4.12 * Est. Cost/Share $7.56 Unrealized @ Report Date -40.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.118M Shares 259,870 Share Price $8.15 Est. Cost/Share $11.58 Unrealized @ Report Date -30.6%
TRS TRIMAS CORP 0.0%
Value $2.109M Shares 85,170 Share Price $24.76 * Est. Cost/Share $28.80 Unrealized @ Report Date -9.8%
TNC TENNANT CO 0.0%
Value $2.106M Shares 28,403 Share Price $74.15 * Est. Cost/Share $73.88 Unrealized @ Report Date +4.5%
NRDS NERDWALLET INC 0.0%
Value $2.094M Shares 235,600 Share Price $8.89 * Est. Cost/Share $13.63 Unrealized @ Report Date -31.4%
— PARAMOUNT GROUP INC 0.0%
Value $2.092M Shares 452,900 Share Price $4.62 Est. Cost/Share $5.00 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.089M Shares 307,600 Share Price $6.79 Est. Cost/Share $9.83 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.089M Shares 3,506,681 Share Price $0.60 Est. Cost/Share $0.71 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $2.076M Shares 432,496 Share Price $4.80 Est. Cost/Share $4.82 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.072M Shares 43,800 Share Price $47.31 Est. Cost/Share $50.09 Unrealized @ Report Date -5.2%
— PERIMETER SOLUTIONS SA 0.0%
Value $2.068M Shares 455,541 Share Price $4.54 Est. Cost/Share $5.68 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.065M Shares 38,000 Share Price $54.34 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.056M Shares 367,075 Share Price $5.60 * Est. Cost/Share $7.80 Unrealized @ Report Date -29.8%
MOAT VANECK ETF TRUST 0.0%
Value $2.055M Shares 27,100 Share Price $75.83 Est. Cost/Share $78.64 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.054M Shares 89,880 Share Price $22.85 * Est. Cost/Share $26.72 Unrealized @ Report Date 0.0%
COWZ PACER FDS TR 0.0%
Value $2.051M Shares 41,500 Share Price $49.42 Est. Cost/Share $49.42 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.047M Shares 178,500 Share Price $11.47 Est. Cost/Share $25.31 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.046M Shares 592,933 Share Price $3.45 * Est. Cost/Share $4.93 Unrealized @ Report Date -14.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.04M Shares 169,188 Share Price $12.06 * Est. Cost/Share $14.44 Unrealized @ Report Date -2.0%
— STEEL CONNECT INC 0.0%
Value $2.039M Shares 194,158 Share Price $10.50 Est. Cost/Share $8.38 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.038M Shares 69,194 Share Price $29.45 * Est. Cost/Share $15.02 Unrealized @ Report Date +78.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.033M Shares 621,624 Share Price $3.27 Est. Cost/Share $5.44 Unrealized @ Report Date -38.7%
— INTEVAC INC 0.0%
Value $2.028M Shares 652,077 Share Price $3.11 Est. Cost/Share $6.70 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $2.025M Shares 173,800 Share Price $11.65 Est. Cost/Share $11.28 Unrealized @ Report Date +3.7%
DAIO DATA I O CORP 0.0%
Value $2.025M Shares 531,455 Share Price $3.81 * Est. Cost/Share $4.45 Unrealized @ Report Date -9.0%
ESGE ISHARES INC 0.0%
Value $2.023M Shares 66,800 Share Price $30.28 Est. Cost/Share $30.46 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $2.023M Shares 107,800 Share Price $18.77 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $2.022M Shares 90,200 Share Price $22.42 Est. Cost/Share $35.03 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $2.022M Shares 252,735 Share Price $8.00 * Est. Cost/Share $10.28 Unrealized @ Report Date -18.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.019M Shares 62,300 Share Price $32.41 * Est. Cost/Share $32.44 Unrealized @ Report Date +18.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.019M Shares 33,281 Share Price $60.67 * Est. Cost/Share $72.56 Unrealized @ Report Date -7.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.015M Shares 222,700 Share Price $9.05 * Est. Cost/Share $11.39 Unrealized @ Report Date -8.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.013M Shares 51,240 Share Price $39.29 * Est. Cost/Share $45.27 Unrealized @ Report Date +0.0%
GEF GREIF INC 0.0%
Value $2.011M Shares 30,100 Share Price $66.81 * Est. Cost/Share $65.23 Unrealized @ Report Date 0.0%
DIT AMCON DISTRG CO 0.0%
Value $2.01M Shares 9,756 Share Price $206.03 * Est. Cost/Share $66.93 Unrealized @ Report Date +215.1%
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.009M Shares 80,100 Share Price $25.08 Est. Cost/Share $24.83 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.007M Shares 48,684 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2.004M Shares 177,672 Share Price $11.28 * Est. Cost/Share $8.93 Unrealized @ Report Date +12.8%
OIS OIL STS INTL INC 0.0%
Value $2.003M Shares 239,300 Share Price $8.37 * Est. Cost/Share $6.27 Unrealized @ Report Date +29.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.003M Shares 58,140 Share Price $34.45 * Est. Cost/Share $27.12 Unrealized @ Report Date +8.7%
AVNT AVIENT CORPORATION 0.0%
Value $1.998M Shares 56,558 Share Price $35.33 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.995M Shares 1,329,741 Share Price $1.50 Est. Cost/Share $1.99 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.995M Shares 83,026 Share Price $24.03 Est. Cost/Share $24.13 Unrealized @ Report Date -1.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.994M Shares 15,300 Share Price $130.33 * Est. Cost/Share $144.92 Unrealized @ Report Date -3.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.985M Shares 98,700 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.982M Shares 242,900 Share Price $8.16 * Est. Cost/Share $8.54 Unrealized @ Report Date -0.1%
ALLT ALLOT LTD 0.0%
Value $1.982M Shares 909,306 Share Price $2.18 * Est. Cost/Share $6.56 Unrealized @ Report Date -62.4%
API AGORA INC 0.0%
Value $1.981M Shares 782,900 Share Price $2.53 Est. Cost/Share $11.65 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.979M Shares 20,250 Share Price $97.73 * Est. Cost/Share $107.35 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.979M Shares 73,048 Share Price $27.09 * Est. Cost/Share $26.37 Unrealized @ Report Date +0.1%
MNKD MANNKIND CORP 0.0%
Value $1.973M Shares 477,645 Share Price $4.13 * Est. Cost/Share $3.82 Unrealized @ Report Date +17.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.97M Shares 16,998 Share Price $115.90 * Est. Cost/Share $138.09 Unrealized @ Report Date 0.0%
IVE ISHARES TR 0.0%
Value $1.969M Shares 12,800 Share Price $153.83 Est. Cost/Share $161.18 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.965M Shares 99,707 Share Price $19.71 * Est. Cost/Share $20.00 Unrealized @ Report Date +1.8%
— LIVEPERSON INC 0.0%
Value $1.963M Shares 504,642 Share Price $3.89 Est. Cost/Share $4.52 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $1.96M Shares 49,300 Share Price $39.76 Est. Cost/Share $40.03 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.956M Shares 132,500 Share Price $14.76 * Est. Cost/Share $11.32 Unrealized @ Report Date +27.5%
KODK EASTMAN KODAK CO 0.0%
Value $1.954M Shares 464,045 Share Price $4.21 * Est. Cost/Share $5.21 Unrealized @ Report Date -6.1%
CNNE CANNAE HLDGS INC 0.0%
Value $1.952M Shares 104,700 Share Price $18.64 Est. Cost/Share $23.95 Unrealized @ Report Date -21.6%
VDE VANGUARD WORLD FDS 0.0%
Value $1.952M Shares 15,400 Share Price $126.75 Est. Cost/Share $120.57 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.947M Shares 80,900 Share Price $24.07 Est. Cost/Share $31.68 Unrealized @ Report Date -23.7%
OEF ISHARES TR 0.0%
Value $1.946M Shares 9,700 Share Price $200.62 Est. Cost/Share $205.02 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.946M Shares 159,800 Share Price $12.18 * Est. Cost/Share $12.03 Unrealized @ Report Date -7.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.945M Shares 73,600 Share Price $26.43 Est. Cost/Share $26.88 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.931M Shares 44,600 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $1.93M Shares 53,800 Share Price $35.87 * Est. Cost/Share $37.50 Unrealized @ Report Date -8.1%
AXR AMREP CORP 0.0%
Value $1.924M Shares 114,400 Share Price $16.82 * Est. Cost/Share $6.44 Unrealized @ Report Date +170.6%
IUSV ISHARES TR 0.0%
Value $1.918M Shares 25,700 Share Price $74.63 Est. Cost/Share $78.27 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.911M Shares 19,500 Share Price $98.00 Est. Cost/Share $98.00 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $1.91M Shares 10,100 Share Price $189.11 Est. Cost/Share $189.11 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.909M Shares 87,728 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.902M Shares 4,889,500 Share Price $0.39 Est. Cost/Share $1.18 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.901M Shares 1,022,040 Share Price $1.86 * Est. Cost/Share $2.18 Unrealized @ Report Date +4.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.9M Shares 106,900 Share Price $17.77 Est. Cost/Share $15.36 Unrealized @ Report Date +15.2%
NRDY NERDY INC 0.0%
Value $1.894M Shares 511,900 Share Price $3.70 * Est. Cost/Share $3.24 Unrealized @ Report Date +33.9%
— VERITIV CORP 0.0%
Value $1.892M Shares 11,200 Share Price $168.93 Est. Cost/Share $53.37 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.89M Shares 598,000 Share Price $3.16 * Est. Cost/Share $3.02 Unrealized @ Report Date -38.2%
NEXA NEXA RES S A 0.0%
Value $1.885M Shares 311,500 Share Price $6.05 * Est. Cost/Share $8.33 Unrealized @ Report Date -35.6%
— QURATE RETAIL INC 0.0%
Value $1.884M Shares 3,105,503 Share Price $0.61 Est. Cost/Share $1.78 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $1.88M Shares 46,400 Share Price $40.52 * Est. Cost/Share $45.40 Unrealized @ Report Date -12.8%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.875M Shares 83,300 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.873M Shares 1,429,929 Share Price $1.31 Est. Cost/Share $1.11 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.871M Shares 1,317,290 Share Price $1.42 Est. Cost/Share $1.76 Unrealized @ Report Date -19.6%
HLIT HARMONIC INC 0.0%
Value $1.869M Shares 194,127 Share Price $9.63 * Est. Cost/Share $13.33 Unrealized @ Report Date -10.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.865M Shares 294,700 Share Price $6.33 Est. Cost/Share $9.58 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.864M Shares 783,071 Share Price $2.38 Est. Cost/Share $3.01 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $1.862M Shares 418,394 Share Price $4.45 Est. Cost/Share $3.87 Unrealized @ Report Date +13.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.86M Shares 499,884 Share Price $3.72 Est. Cost/Share $13.12 Unrealized @ Report Date —
— TDCX INC 0.0%
Value $1.857M Shares 314,200 Share Price $5.91 Est. Cost/Share $6.66 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.852M Shares 74,303 Share Price $24.92 * Est. Cost/Share $15.62 Unrealized @ Report Date +36.3%
TV GRUPO TELEVISA S A B 0.0%
Value $1.848M Shares 606,000 Share Price $3.05 Est. Cost/Share $7.17 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $1.847M Shares 152,900 Share Price $12.08 Est. Cost/Share $15.28 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.837M Shares 69,400 Share Price $26.47 Est. Cost/Share $26.73 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.832M Shares 213,511 Share Price $8.58 * Est. Cost/Share $10.96 Unrealized @ Report Date -28.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.826M Shares 179,400 Share Price $10.18 * Est. Cost/Share $8.64 Unrealized @ Report Date +12.7%
STEL STELLAR BANCORP INC 0.0%
Value $1.825M Shares 85,596 Share Price $21.32 * Est. Cost/Share $27.42 Unrealized @ Report Date -16.8%
VHI VALHI INC NEW 0.0%
Value $1.819M Shares 137,217 Share Price $13.26 * Est. Cost/Share $16.36 Unrealized @ Report Date -16.8%
— LUTHER BURBANK CORP 0.0%
Value $1.817M Shares 216,268 Share Price $8.40 Est. Cost/Share $11.17 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.816M Shares 34,800 Share Price $52.18 * Est. Cost/Share $73.28 Unrealized @ Report Date -30.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.816M Shares 61,554 Share Price $29.50 * Est. Cost/Share $2.29 Unrealized @ Report Date +163.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.815M Shares 750,172 Share Price $2.42 Est. Cost/Share $6.54 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.81M Shares 41,100 Share Price $44.04 Est. Cost/Share $45.71 Unrealized @ Report Date -2.5%
IVW ISHARES TR 0.0%
Value $1.806M Shares 26,400 Share Price $68.41 Est. Cost/Share $66.97 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.805M Shares 148,400 Share Price $12.16 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.804M Shares 106,800 Share Price $16.89 * Est. Cost/Share $23.85 Unrealized @ Report Date -26.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.785M Shares 111,783 Share Price $15.97 * Est. Cost/Share $10.95 Unrealized @ Report Date +25.1%
— PERFORMANT FINL CORP 0.0%
Value $1.783M Shares 789,063 Share Price $2.26 Est. Cost/Share $2.53 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.779M Shares 613,400 Share Price $2.90 * Est. Cost/Share $2.25 Unrealized @ Report Date +16.0%
ASTE ASTEC INDS INC 0.0%
Value $1.773M Shares 37,645 Share Price $47.10 Est. Cost/Share $46.78 Unrealized @ Report Date +2.2%
IHDG WISDOMTREE TR 0.0%
Value $1.77M Shares 45,700 Share Price $38.73 Est. Cost/Share $39.65 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.762M Shares 85,600 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.762M Shares 120,000 Share Price $14.68 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $1.76M Shares 221,630 Share Price $7.94 * Est. Cost/Share $3.42 Unrealized @ Report Date +40.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.756M Shares 63,000 Share Price $27.87 * Est. Cost/Share $32.38 Unrealized @ Report Date 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.752M Shares 31,300 Share Price $55.97 Est. Cost/Share $57.55 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1.75M Shares 47,300 Share Price $37.00 * Est. Cost/Share $47.85 Unrealized @ Report Date -19.9%
BHB BAR HBR BANKSHARES 0.0%
Value $1.748M Shares 73,984 Share Price $23.63 * Est. Cost/Share $19.97 Unrealized @ Report Date +13.3%
— STARTEK INC 0.0%
Value $1.747M Shares 537,400 Share Price $3.25 Est. Cost/Share $7.15 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $1.738M Shares 10,259 Share Price $169.41 Est. Cost/Share $159.77 Unrealized @ Report Date +4.6%
— EBIX INC 0.0%
Value $1.736M Shares 175,687 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $1.734M Shares 96,200 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1.73M Shares 201,400 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.73M Shares 64,700 Share Price $26.74 * Est. Cost/Share $54.26 Unrealized @ Report Date -37.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.728M Shares 1,129,189 Share Price $1.53 * Est. Cost/Share $1.61 Unrealized @ Report Date +7.0%
PKBK PARKE BANCORP INC 0.0%
Value $1.724M Shares 105,847 Share Price $16.29 * Est. Cost/Share $15.10 Unrealized @ Report Date +5.6%
DAC DANAOS CORPORATION 0.0%
Value $1.722M Shares 26,000 Share Price $66.23 * Est. Cost/Share $51.97 Unrealized @ Report Date +19.8%
— NICHOLAS FINL INC BC 0.0%
Value $1.721M Shares 359,976 Share Price $4.78 Est. Cost/Share $13.88 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.72M Shares 64,476 Share Price $26.68 Est. Cost/Share $27.10 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.718M Shares 66,800 Share Price $25.72 * Est. Cost/Share $17.39 Unrealized @ Report Date +31.3%
SUB ISHARES TR 0.0%
Value $1.718M Shares 16,698 Share Price $102.89 Est. Cost/Share $104.16 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.713M Shares 91,600 Share Price $18.70 * Est. Cost/Share $15.36 Unrealized @ Report Date +26.3%
VCEL VERICEL CORP 0.0%
Value $1.71M Shares 51,000 Share Price $33.53 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.71M Shares 59,158 Share Price $28.91 Est. Cost/Share $30.18 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.709M Shares 399,278 Share Price $4.28 * Est. Cost/Share $11.20 Unrealized @ Report Date -57.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.698M Shares 38,100 Share Price $44.57 * Est. Cost/Share $40.95 Unrealized @ Report Date +5.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.698M Shares 31,001 Share Price $54.77 * Est. Cost/Share $57.19 Unrealized @ Report Date -1.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.692M Shares 113,450 Share Price $14.91 Est. Cost/Share $3.95 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.691M Shares 89,700 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.691M Shares 423,722 Share Price $3.99 Est. Cost/Share $23.30 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.686M Shares 59,462 Share Price $28.35 * Est. Cost/Share $33.49 Unrealized @ Report Date -11.1%
BITF BITFARMS LTD 0.0%
Value $1.683M Shares 1,573,000 Share Price $1.07 * Est. Cost/Share $1.16 Unrealized @ Report Date +26.0%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.681M Shares 432,104 Share Price $3.89 Est. Cost/Share $4.50 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.678M Shares 39,062 Share Price $42.96 * Est. Cost/Share $21.78 Unrealized @ Report Date -13.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.675M Shares 78,080 Share Price $21.45 Est. Cost/Share $31.88 Unrealized @ Report Date -32.1%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $1.671M Shares 977,000 Share Price $1.71 Est. Cost/Share $2.34 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $1.668M Shares 2,833,253 Share Price $0.59 Est. Cost/Share $1.00 Unrealized @ Report Date -37.6%
ANAB ANAPTYSBIO INC 0.0%
Value $1.665M Shares 92,700 Share Price $17.96 * Est. Cost/Share $22.35 Unrealized @ Report Date -14.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.654M Shares 225,600 Share Price $7.33 * Est. Cost/Share $21.99 Unrealized @ Report Date -50.8%
IHRT IHEARTMEDIA INC 0.0%
Value $1.653M Shares 523,227 Share Price $3.16 * Est. Cost/Share $9.59 Unrealized @ Report Date -60.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.647M Shares 82,000 Share Price $20.09 Est. Cost/Share $21.58 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.641M Shares 64,300 Share Price $25.52 * Est. Cost/Share $33.38 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.639M Shares 296,900 Share Price $5.52 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.634M Shares 208,403 Share Price $7.84 * Est. Cost/Share $5.16 Unrealized @ Report Date +44.7%
ROOT ROOT INC 0.0%
Value $1.634M Shares 171,816 Share Price $9.51 * Est. Cost/Share $14.09 Unrealized @ Report Date -26.4%
GEO GEO GROUP INC NEW 0.0%
Value $1.633M Shares 199,627 Share Price $8.18 * Est. Cost/Share $7.53 Unrealized @ Report Date -2.8%
HURC HURCO CO 0.0%
Value $1.63M Shares 72,682 Share Price $22.43 * Est. Cost/Share $31.33 Unrealized @ Report Date -30.5%
SWIM LATHAM GROUP INC 0.0%
Value $1.624M Shares 580,017 Share Price $2.80 * Est. Cost/Share $5.94 Unrealized @ Report Date -39.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.623M Shares 191,800 Share Price $8.46 Est. Cost/Share $9.41 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.621M Shares 29,200 Share Price $55.51 Est. Cost/Share $55.51 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $1.619M Shares 37,300 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.618M Shares 339,963 Share Price $4.76 * Est. Cost/Share $11.90 Unrealized @ Report Date -55.4%
— THE AARONS COMPANY INC 0.0%
Value $1.616M Shares 154,300 Share Price $10.47 Est. Cost/Share $10.42 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.614M Shares 159,469 Share Price $10.12 * Est. Cost/Share $19.44 Unrealized @ Report Date -38.6%
— KAMAN CORP 0.0%
Value $1.613M Shares 82,104 Share Price $19.65 Est. Cost/Share $24.19 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.609M Shares 99,612 Share Price $16.15 * Est. Cost/Share $16.88 Unrealized @ Report Date -13.3%
GDXJ VANECK ETF TRUST 0.0%
Value $1.605M Shares 49,800 Share Price $32.23 Est. Cost/Share $35.66 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $1.604M Shares 1,272,907 Share Price $1.26 Est. Cost/Share $2.58 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.603M Shares 53,700 Share Price $29.85 * Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.598M Shares 74,603 Share Price $21.42 Est. Cost/Share $20.31 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.597M Shares 6,800 Share Price $234.85 Est. Cost/Share $239.34 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $1.597M Shares 602,729 Share Price $2.65 Est. Cost/Share $2.73 Unrealized @ Report Date -4.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.596M Shares 31,900 Share Price $50.03 Est. Cost/Share $50.41 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $1.595M Shares 287,300 Share Price $5.55 * Est. Cost/Share $9.14 Unrealized @ Report Date -18.9%
— VERITEX HLDGS INC 0.0%
Value $1.594M Shares 88,777 Share Price $17.96 Est. Cost/Share $17.93 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.594M Shares 251,434 Share Price $6.34 * Est. Cost/Share $6.58 Unrealized @ Report Date +9.5%
TBBK BANCORP INC DEL 0.0%
Value $1.59M Shares 46,100 Share Price $34.49 * Est. Cost/Share $24.95 Unrealized @ Report Date +46.0%
CPRT COPART INC 0.0%
Value $1.586M Shares 36,800 Share Price $43.10 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.583M Shares 20,600 Share Price $76.84 * Est. Cost/Share $99.59 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.577M Shares 153,000 Share Price $10.31 Est. Cost/Share $7.36 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.577M Shares 47,799 Share Price $32.99 * Est. Cost/Share $19.22 Unrealized @ Report Date +55.6%
ATHM AUTOHOME INC 0.0%
Value $1.575M Shares 51,890 Share Price $30.35 Est. Cost/Share $31.81 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $1.573M Shares 40,800 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.573M Shares 25,139 Share Price $62.57 * Est. Cost/Share $52.50 Unrealized @ Report Date +12.5%
— PACTIV EVERGREEN INC 0.0%
Value $1.567M Shares 192,700 Share Price $8.13 Est. Cost/Share $9.51 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $1.564M Shares 68,306 Share Price $22.90 Est. Cost/Share $37.35 Unrealized @ Report Date -39.8%
— ARLINGTON ASSET INVST CORP 0.0%
Value $1.562M Shares 365,024 Share Price $4.28 Est. Cost/Share $4.70 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.561M Shares 108,801 Share Price $14.35 Est. Cost/Share $16.98 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.561M Shares 44,400 Share Price $35.16 * Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.56M Shares 63,714 Share Price $24.48 Est. Cost/Share $24.87 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $1.558M Shares 10,000 Share Price $155.80 Est. Cost/Share $155.36 Unrealized @ Report Date -1.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.554M Shares 7,900 Share Price $196.71 * Est. Cost/Share $216.53 Unrealized @ Report Date +0.3%
ESEA EUROSEAS LTD 0.0%
Value $1.553M Shares 58,264 Share Price $26.65 * Est. Cost/Share $6.57 Unrealized @ Report Date +156.0%
MGC VANGUARD WORLD FD 0.0%
Value $1.549M Shares 10,200 Share Price $151.86 Est. Cost/Share $153.74 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $1.547M Shares 82,065 Share Price $18.85 * Est. Cost/Share $15.46 Unrealized @ Report Date +36.7%
PBI PITNEY BOWES INC 0.0%
Value $1.543M Shares 511,071 Share Price $3.02 * Est. Cost/Share $4.83 Unrealized @ Report Date -29.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.54M Shares 114,050 Share Price $13.50 Est. Cost/Share $17.00 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $1.539M Shares 82,538 Share Price $18.65 Est. Cost/Share $23.29 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $1.537M Shares 2,375,841 Share Price $0.65 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
USOI CREDIT SUISSE NASSAU BRANCH 0.0%
Value $1.533M Shares 18,200 Share Price $84.23 Est. Cost/Share $80.04 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.529M Shares 78,600 Share Price $19.45 * Est. Cost/Share $19.06 Unrealized @ Report Date +7.0%
ACWV ISHARES INC 0.0%
Value $1.527M Shares 16,000 Share Price $95.44 Est. Cost/Share $95.44 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1.522M Shares 214,527 Share Price $7.09 Est. Cost/Share $2.99 Unrealized @ Report Date +134.9%
RFIL RF INDS LTD 0.0%
Value $1.522M Shares 505,808 Share Price $3.01 * Est. Cost/Share $5.75 Unrealized @ Report Date -36.5%
WSBC WESBANCO INC 0.0%
Value $1.522M Shares 62,325 Share Price $24.42 * Est. Cost/Share $26.02 Unrealized @ Report Date -0.1%
— VIVID SEATS INC 0.0%
Value $1.519M Shares 236,600 Share Price $6.42 Est. Cost/Share $7.92 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.514M Shares 125,544 Share Price $12.06 * Est. Cost/Share $14.95 Unrealized @ Report Date -10.1%
BELFA BEL FUSE INC 0.0%
Value $1.513M Shares 32,200 Share Price $46.99 * Est. Cost/Share $23.19 Unrealized @ Report Date +122.4%
QNST QUINSTREET INC 0.0%
Value $1.511M Shares 168,500 Share Price $8.97 * Est. Cost/Share $12.00 Unrealized @ Report Date -22.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.511M Shares 89,538 Share Price $16.88 Est. Cost/Share $16.85 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.507M Shares 1,599,673 Share Price $0.94 Est. Cost/Share $2.07 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1.506M Shares 183,700 Share Price $8.20 Est. Cost/Share $8.73 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.501M Shares 97,798 Share Price $15.35 * Est. Cost/Share $21.20 Unrealized @ Report Date -23.1%
MTRX MATRIX SVC CO 0.0%
Value $1.501M Shares 127,200 Share Price $11.80 * Est. Cost/Share $6.60 Unrealized @ Report Date +14.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.498M Shares 42,300 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.495M Shares 116,035 Share Price $12.88 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
GEG GREAT ELM GROUP INC 0.0%
Value $1.491M Shares 696,676 Share Price $2.14 * Est. Cost/Share $2.38 Unrealized @ Report Date -13.6%
LCNB LCNB CORP 0.0%
Value $1.491M Shares 104,516 Share Price $14.27 * Est. Cost/Share $12.59 Unrealized @ Report Date +7.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.483M Shares 86,700 Share Price $17.10 * Est. Cost/Share $22.19 Unrealized @ Report Date -11.5%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.482M Shares 777,450 Share Price $1.91 * Est. Cost/Share $2.20 Unrealized @ Report Date -10.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.482M Shares 221,800 Share Price $6.68 * Est. Cost/Share $5.06 Unrealized @ Report Date +46.7%
— HMN FINL INC 0.0%
Value $1.47M Shares 76,825 Share Price $19.13 Est. Cost/Share $13.43 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $1.467M Shares 277,800 Share Price $5.28 * Est. Cost/Share $5.22 Unrealized @ Report Date -4.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.467M Shares 32,100 Share Price $45.70 Est. Cost/Share $33.87 Unrealized @ Report Date +36.9%
KEX KIRBY CORP 0.0%
Value $1.466M Shares 17,700 Share Price $82.82 * Est. Cost/Share $68.43 Unrealized @ Report Date +18.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.464M Shares 40,357 Share Price $36.28 * Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.464M Shares 39,500 Share Price $37.06 * Est. Cost/Share $37.60 Unrealized @ Report Date +8.5%
ERAS ERASCA INC 0.0%
Value $1.462M Shares 742,100 Share Price $1.97 * Est. Cost/Share $4.40 Unrealized @ Report Date -41.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.459M Shares 290,100 Share Price $5.03 * Est. Cost/Share $5.70 Unrealized @ Report Date +11.3%
AFCG AFC GAMMA INC 0.0%
Value $1.454M Shares 123,808 Share Price $11.74 * Est. Cost/Share $6.96 Unrealized @ Report Date -9.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.45M Shares 1,229,100 Share Price $1.18 * Est. Cost/Share $4.10 Unrealized @ Report Date -63.5%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.448M Shares 168,402 Share Price $8.60 * Est. Cost/Share $6.84 Unrealized @ Report Date +15.4%
— BLUEBIRD BIO INC 0.0%
Value $1.444M Shares 474,900 Share Price $3.04 Est. Cost/Share $3.29 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.44M Shares 45,857 Share Price $31.40 Est. Cost/Share $41.01 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.44M Shares 68,127 Share Price $21.14 * Est. Cost/Share $25.34 Unrealized @ Report Date -8.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.438M Shares 777,288 Share Price $1.85 Est. Cost/Share $6.34 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.435M Shares 43,600 Share Price $32.91 Est. Cost/Share $34.31 Unrealized @ Report Date -3.7%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1.433M Shares 107,177 Share Price $13.37 * Est. Cost/Share $10.46 Unrealized @ Report Date +16.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.432M Shares 206,370 Share Price $6.94 * Est. Cost/Share $7.94 Unrealized @ Report Date -21.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.429M Shares 201,845 Share Price $7.08 Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $1.427M Shares 792,931 Share Price $1.80 * Est. Cost/Share $5.65 Unrealized @ Report Date -37.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.422M Shares 69,373 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.419M Shares 2,365,754 Share Price $0.60 * Est. Cost/Share $5.24 Unrealized @ Report Date -79.6%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.417M Shares 106,949 Share Price $13.25 * Est. Cost/Share $13.72 Unrealized @ Report Date +3.1%
KRUS KURA SUSHI USA INC 0.0%
Value $1.415M Shares 21,400 Share Price $66.12 * Est. Cost/Share $88.19 Unrealized @ Report Date 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.414M Shares 173,093 Share Price $8.17 * Est. Cost/Share $8.28 Unrealized @ Report Date +3.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.414M Shares 263,897 Share Price $5.36 * Est. Cost/Share $5.02 Unrealized @ Report Date -21.2%
HGBL HERITAGE GLOBAL INC 0.0%
Value $1.412M Shares 452,717 Share Price $3.12 * Est. Cost/Share $2.87 Unrealized @ Report Date +18.4%
— BROOKFIELD REINS LTD 0.0%
Value $1.411M Shares 44,995 Share Price $31.36 Est. Cost/Share $31.28 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $1.41M Shares 62,900 Share Price $22.42 Est. Cost/Share $22.91 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $1.41M Shares 160,963 Share Price $8.76 * Est. Cost/Share $6.18 Unrealized @ Report Date +49.1%
IPI INTREPID POTASH INC 0.0%
Value $1.406M Shares 55,871 Share Price $25.17 Est. Cost/Share $22.62 Unrealized @ Report Date +13.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.405M Shares 101,200 Share Price $13.88 * Est. Cost/Share $7.63 Unrealized @ Report Date +59.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.403M Shares 74,700 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.402M Shares 20,600 Share Price $68.06 * Est. Cost/Share $72.48 Unrealized @ Report Date 0.0%
UG UNITED GUARDIAN INC 0.0%
Value $1.4M Shares 185,863 Share Price $7.53 * Est. Cost/Share $21.09 Unrealized @ Report Date -63.0%
CRWS CROWN CRAFTS INC 0.0%
Value $1.4M Shares 297,342 Share Price $4.71 * Est. Cost/Share $3.59 Unrealized @ Report Date +13.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.397M Shares 205,478 Share Price $6.80 Est. Cost/Share $8.01 Unrealized @ Report Date -14.7%
IWV ISHARES TR 0.0%
Value $1.397M Shares 5,700 Share Price $245.09 Est. Cost/Share $254.43 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $1.395M Shares 29,690 Share Price $46.99 * Est. Cost/Share $37.74 Unrealized @ Report Date +32.6%
DXJ WISDOMTREE TR 0.0%
Value $1.394M Shares 15,800 Share Price $88.23 Est. Cost/Share $83.26 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.394M Shares 154,023 Share Price $9.05 * Est. Cost/Share $21.37 Unrealized @ Report Date -53.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.393M Shares 43,700 Share Price $31.88 * Est. Cost/Share $45.69 Unrealized @ Report Date -18.3%
LEN/B LENNAR CORP 0.0%
Value $1.39M Shares 13,600 Share Price $102.21 * Est. Cost/Share $60.07 Unrealized @ Report Date +66.6%
UPBD UPBOUND GROUP INC 0.0%
Value $1.39M Shares 47,212 Share Price $29.44 * Est. Cost/Share $22.88 Unrealized @ Report Date +36.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.387M Shares 36,200 Share Price $38.31 Est. Cost/Share $40.09 Unrealized @ Report Date -2.9%
XME SPDR SER TR 0.0%
Value $1.386M Shares 26,400 Share Price $52.50 Est. Cost/Share $51.12 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.385M Shares 25,299 Share Price $54.75 * Est. Cost/Share $70.13 Unrealized @ Report Date +2.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.374M Shares 213,700 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.37M Shares 14,700 Share Price $93.20 Est. Cost/Share $93.20 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $1.366M Shares 91,248 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $1.365M Shares 165,200 Share Price $8.26 * Est. Cost/Share $11.42 Unrealized @ Report Date -21.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.363M Shares 492,000 Share Price $2.77 Est. Cost/Share $4.85 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.359M Shares 526,900 Share Price $2.58 Est. Cost/Share $12.22 Unrealized @ Report Date -78.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.356M Shares 48,400 Share Price $28.02 * Est. Cost/Share $30.74 Unrealized @ Report Date -6.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.354M Shares 218,400 Share Price $6.20 * Est. Cost/Share $6.67 Unrealized @ Report Date -0.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.353M Shares 60,800 Share Price $22.25 * Est. Cost/Share $33.75 Unrealized @ Report Date -13.0%
SAFE SAFEHOLD INC 0.0%
Value $1.349M Shares 75,762 Share Price $17.81 Est. Cost/Share $18.75 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.347M Shares 48,000 Share Price $28.06 * Est. Cost/Share $18.35 Unrealized @ Report Date +39.2%
AIRG AIRGAIN INC 0.0%
Value $1.346M Shares 366,676 Share Price $3.67 * Est. Cost/Share $12.66 Unrealized @ Report Date -64.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.346M Shares 48,266 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $1.343M Shares 107,463 Share Price $12.50 * Est. Cost/Share $13.02 Unrealized @ Report Date +7.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.342M Shares 128,396 Share Price $10.45 * Est. Cost/Share $5.69 Unrealized @ Report Date +93.8%
CNXN PC CONNECTION INC 0.0%
Value $1.329M Shares 24,900 Share Price $53.37 * Est. Cost/Share $47.44 Unrealized @ Report Date +4.9%
ANNX ANNEXON INC 0.0%
Value $1.325M Shares 561,310 Share Price $2.36 * Est. Cost/Share $6.05 Unrealized @ Report Date -50.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.324M Shares 6,652 Share Price $199.04 Est. Cost/Share $203.57 Unrealized @ Report Date -3.4%
VBR VANGUARD INDEX FDS 0.0%
Value $1.324M Shares 8,300 Share Price $159.52 Est. Cost/Share $159.52 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.318M Shares 33,500 Share Price $39.34 * Est. Cost/Share $32.69 Unrealized @ Report Date +1.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.316M Shares 17,400 Share Price $75.63 * Est. Cost/Share $78.62 Unrealized @ Report Date 0.0%
YTRA YATRA ONLINE INC 0.0%
Value $1.312M Shares 652,821 Share Price $2.01 * Est. Cost/Share $1.83 Unrealized @ Report Date +20.9%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $1.311M Shares 492,734 Share Price $2.66 * Est. Cost/Share $3.68 Unrealized @ Report Date -31.7%
ODD ODDITY TECH LTD 0.0%
Value $1.311M Shares 46,238 Share Price $28.35 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.309M Shares 92,550 Share Price $14.14 * Est. Cost/Share $32.63 Unrealized @ Report Date -40.1%
BMA BANCO MACRO SA 0.0%
Value $1.308M Shares 66,300 Share Price $19.73 Est. Cost/Share $19.86 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.308M Shares 33,022 Share Price $39.61 * Est. Cost/Share $30.63 Unrealized @ Report Date +22.9%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $1.302M Shares 298,589 Share Price $4.36 Est. Cost/Share $12.72 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.302M Shares 18,600 Share Price $70.00 * Est. Cost/Share $56.54 Unrealized @ Report Date +17.0%
— KRONOS BIO INC 0.0%
Value $1.302M Shares 1,001,700 Share Price $1.30 Est. Cost/Share $3.37 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $1.299M Shares 1,014,480 Share Price $1.28 * Est. Cost/Share $2.06 Unrealized @ Report Date -23.2%
SPYV SPDR SER TR 0.0%
Value $1.296M Shares 31,400 Share Price $41.27 Est. Cost/Share $43.20 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $1.295M Shares 119,000 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.294M Shares 404,407 Share Price $3.20 * Est. Cost/Share $6.80 Unrealized @ Report Date -31.5%
OPK OPKO HEALTH INC 0.0%
Value $1.294M Shares 808,643 Share Price $1.60 * Est. Cost/Share $2.28 Unrealized @ Report Date -20.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.292M Shares 40,600 Share Price $31.82 Est. Cost/Share $45.45 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.292M Shares 237,090 Share Price $5.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.288M Shares 5,500 Share Price $234.18 * Est. Cost/Share $216.78 Unrealized @ Report Date +4.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.287M Shares 37,900 Share Price $33.96 Est. Cost/Share $55.61 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $1.287M Shares 45,499 Share Price $28.29 * Est. Cost/Share $17.96 Unrealized @ Report Date +51.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.287M Shares 74,611 Share Price $17.25 * Est. Cost/Share $19.15 Unrealized @ Report Date -16.3%
RDCM RADCOM LTD 0.0%
Value $1.286M Shares 148,000 Share Price $8.69 * Est. Cost/Share $13.45 Unrealized @ Report Date -31.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.285M Shares 474,050 Share Price $2.71 * Est. Cost/Share $6.24 Unrealized @ Report Date -37.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.282M Shares 53,400 Share Price $24.01 Est. Cost/Share $24.77 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.278M Shares 176,743 Share Price $7.23 * Est. Cost/Share $25.87 Unrealized @ Report Date -74.8%
— STERLING BANCORP INC 0.0%
Value $1.276M Shares 218,574 Share Price $5.84 Est. Cost/Share $7.37 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1.276M Shares 70,124 Share Price $18.20 * Est. Cost/Share $19.45 Unrealized @ Report Date -10.2%
SLGN SILGAN HLDGS INC 0.0%
Value $1.271M Shares 29,480 Share Price $43.11 * Est. Cost/Share $48.98 Unrealized @ Report Date -8.4%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.269M Shares 542,144 Share Price $2.34 * Est. Cost/Share $3.63 Unrealized @ Report Date -37.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.268M Shares 25,700 Share Price $49.34 Est. Cost/Share $52.22 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $1.267M Shares 149,627 Share Price $8.47 * Est. Cost/Share $10.35 Unrealized @ Report Date -14.1%
AAXJ ISHARES TR 0.0%
Value $1.264M Shares 19,900 Share Price $63.52 Est. Cost/Share $67.87 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $1.262M Shares 28,300 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.258M Shares 45,001 Share Price $27.95 * Est. Cost/Share $32.48 Unrealized @ Report Date -2.6%
TDUP THREDUP INC 0.0%
Value $1.258M Shares 313,712 Share Price $4.01 * Est. Cost/Share $1.85 Unrealized @ Report Date +83.3%
XES SPDR SER TR 0.0%
Value $1.255M Shares 13,100 Share Price $95.80 Est. Cost/Share $95.80 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.253M Shares 52,175 Share Price $24.02 * Est. Cost/Share $26.38 Unrealized @ Report Date -5.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.249M Shares 474,957 Share Price $2.63 * Est. Cost/Share $8.08 Unrealized @ Report Date -59.3%
MLI MUELLER INDS INC 0.0%
Value $1.248M Shares 16,600 Share Price $75.18 * Est. Cost/Share $26.56 Unrealized @ Report Date +44.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.243M Shares 95,100 Share Price $13.07 * Est. Cost/Share $14.76 Unrealized @ Report Date -9.2%
— INOZYME PHARMA INC 0.0%
Value $1.242M Shares 295,608 Share Price $4.20 Est. Cost/Share $3.66 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $1.241M Shares 284,010 Share Price $4.37 Est. Cost/Share $7.03 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.239M Shares 245,400 Share Price $5.05 * Est. Cost/Share $12.03 Unrealized @ Report Date -40.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.238M Shares 28,631 Share Price $43.24 * Est. Cost/Share $50.86 Unrealized @ Report Date -20.1%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.236M Shares 99,482 Share Price $12.42 * Est. Cost/Share $14.01 Unrealized @ Report Date -9.2%
LOVE LOVESAC COMPANY 0.0%
Value $1.231M Shares 61,800 Share Price $19.92 * Est. Cost/Share $26.40 Unrealized @ Report Date -6.6%
— URBAN ONE INC 0.0%
Value $1.23M Shares 244,605 Share Price $5.03 Est. Cost/Share $2.74 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.228M Shares 274,024 Share Price $4.48 * Est. Cost/Share $5.29 Unrealized @ Report Date -11.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.227M Shares 829,111 Share Price $1.48 Est. Cost/Share $2.84 Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $1.227M Shares 578,990 Share Price $2.12 * Est. Cost/Share $10.18 Unrealized @ Report Date -76.0%
— DOUYU INTL HLDGS LTD 0.0%
Value $1.223M Shares 1,256,000 Share Price $0.97 Est. Cost/Share $1.91 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $1.223M Shares 27,000 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.222M Shares 1,131,826 Share Price $1.08 Est. Cost/Share $1.37 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.217M Shares 144,700 Share Price $8.41 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.212M Shares 38,100 Share Price $31.81 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
ACIU AC IMMUNE SA 0.0%
Value $1.212M Shares 425,179 Share Price $2.85 * Est. Cost/Share $6.56 Unrealized @ Report Date -53.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.211M Shares 86,900 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.211M Shares 59,868 Share Price $20.23 * Est. Cost/Share $23.68 Unrealized @ Report Date -4.3%
HLLY HOLLEY INC 0.0%
Value $1.21M Shares 242,500 Share Price $4.99 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $1.21M Shares 88,193 Share Price $13.72 * Est. Cost/Share $9.53 Unrealized @ Report Date +31.3%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $1.209M Shares 544,701 Share Price $2.22 Est. Cost/Share $2.23 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.207M Shares 48,129 Share Price $25.08 * Est. Cost/Share $22.61 Unrealized @ Report Date +14.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.207M Shares 6,200 Share Price $194.68 Est. Cost/Share $198.99 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.204M Shares 216,607 Share Price $5.56 * Est. Cost/Share $6.17 Unrealized @ Report Date -13.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.203M Shares 68,541 Share Price $17.55 * Est. Cost/Share $15.84 Unrealized @ Report Date +5.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.2M Shares 930,100 Share Price $1.29 * Est. Cost/Share $4.94 Unrealized @ Report Date -68.1%
ELA ENVELA CORP 0.0%
Value $1.197M Shares 252,430 Share Price $4.74 * Est. Cost/Share $4.34 Unrealized @ Report Date +39.1%
DORM DORMAN PRODS INC 0.0%
Value $1.197M Shares 15,800 Share Price $75.76 * Est. Cost/Share $98.37 Unrealized @ Report Date -17.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.196M Shares 87,200 Share Price $13.72 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.0%
Value $1.193M Shares 314,800 Share Price $3.79 Est. Cost/Share $6.27 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.193M Shares 47,200 Share Price $25.28 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $1.19M Shares 245,922 Share Price $4.84 * Est. Cost/Share $17.42 Unrealized @ Report Date -66.6%
TRT TRIO TECH INTL 0.0%
Value $1.188M Shares 169,713 Share Price $7.00 * Est. Cost/Share $2.39 Unrealized @ Report Date +27.2%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.188M Shares 55,762 Share Price $21.30 * Est. Cost/Share $14.59 Unrealized @ Report Date +53.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.187M Shares 5,800 Share Price $204.66 * Est. Cost/Share $209.25 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.18M Shares 202,000 Share Price $5.84 Est. Cost/Share $8.07 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.179M Shares 43,100 Share Price $27.35 Est. Cost/Share $35.78 Unrealized @ Report Date -23.9%
— MERSANA THERAPEUTICS INC 0.0%
Value $1.176M Shares 925,919 Share Price $1.27 Est. Cost/Share $4.60 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.172M Shares 101,400 Share Price $11.56 Est. Cost/Share $25.53 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.171M Shares 115,000 Share Price $10.18 Est. Cost/Share $13.01 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.169M Shares 37,600 Share Price $31.09 * Est. Cost/Share $41.52 Unrealized @ Report Date -21.6%
TBLA TABOOLA.COM LTD 0.0%
Value $1.169M Shares 308,400 Share Price $3.79 * Est. Cost/Share $3.14 Unrealized @ Report Date +11.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.166M Shares 2,000 Share Price $583.00 * Est. Cost/Share $404.48 Unrealized @ Report Date +40.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1.164M Shares 67,600 Share Price $17.22 * Est. Cost/Share $17.27 Unrealized @ Report Date +4.3%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.163M Shares 40,529 Share Price $28.70 Est. Cost/Share $31.44 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.161M Shares 408,800 Share Price $2.84 * Est. Cost/Share $3.19 Unrealized @ Report Date -16.6%
IRBTQ IROBOT CORP 0.0%
Value $1.16M Shares 30,600 Share Price $37.91 * Est. Cost/Share $44.28 Unrealized @ Report Date -9.3%
INVE IDENTIV INC 0.0%
Value $1.16M Shares 137,482 Share Price $8.44 Est. Cost/Share $9.12 Unrealized @ Report Date -8.9%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1.16M Shares 974,931 Share Price $1.19 Est. Cost/Share $2.08 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.158M Shares 11,400 Share Price $101.58 * Est. Cost/Share $140.91 Unrealized @ Report Date -19.9%
LAND GLADSTONE LD CORP 0.0%
Value $1.158M Shares 81,400 Share Price $14.23 Est. Cost/Share $21.12 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $1.157M Shares 283,685 Share Price $4.08 Est. Cost/Share $12.12 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.155M Shares 84,900 Share Price $13.60 * Est. Cost/Share $24.15 Unrealized @ Report Date -34.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.151M Shares 67,900 Share Price $16.95 * Est. Cost/Share $17.90 Unrealized @ Report Date +4.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.151M Shares 239,211 Share Price $4.81 * Est. Cost/Share $6.78 Unrealized @ Report Date -25.2%
STKL SUNOPTA INC 0.0%
Value $1.147M Shares 340,300 Share Price $3.37 * Est. Cost/Share $5.94 Unrealized @ Report Date -15.7%
LADR LADDER CAP CORP 0.0%
Value $1.147M Shares 111,761 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.145M Shares 73,865 Share Price $15.50 Est. Cost/Share $15.40 Unrealized @ Report Date +2.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.143M Shares 36,400 Share Price $31.40 * Est. Cost/Share $31.56 Unrealized @ Report Date -6.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.141M Shares 556,535 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date -1.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.141M Shares 104,900 Share Price $10.88 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.3%
NWFL NORWOOD FINL CORP 0.0%
Value $1.141M Shares 44,275 Share Price $25.77 * Est. Cost/Share $28.08 Unrealized @ Report Date +2.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.141M Shares 66,069 Share Price $17.27 * Est. Cost/Share $15.37 Unrealized @ Report Date +8.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.136M Shares 98,284 Share Price $11.56 * Est. Cost/Share $10.30 Unrealized @ Report Date +8.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.134M Shares 44,679 Share Price $25.38 * Est. Cost/Share $41.54 Unrealized @ Report Date -37.4%
VXF VANGUARD INDEX FDS 0.0%
Value $1.132M Shares 7,900 Share Price $143.29 Est. Cost/Share $145.37 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.123M Shares 126,900 Share Price $8.85 * Est. Cost/Share $13.50 Unrealized @ Report Date -29.3%
CDLX CARDLYTICS INC 0.0%
Value $1.121M Shares 67,935 Share Price $16.50 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $1.121M Shares 13,100 Share Price $85.57 * Est. Cost/Share $87.51 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $1.121M Shares 60,000 Share Price $18.68 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $1.119M Shares 62,532 Share Price $17.89 * Est. Cost/Share $28.71 Unrealized @ Report Date -26.2%
TTEC TTEC HLDGS INC 0.0%
Value $1.115M Shares 42,522 Share Price $26.22 * Est. Cost/Share $34.28 Unrealized @ Report Date -12.3%
LTC LTC PPTYS INC 0.0%
Value $1.112M Shares 34,600 Share Price $32.14 Est. Cost/Share $34.52 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.111M Shares 28,100 Share Price $39.54 * Est. Cost/Share $34.43 Unrealized @ Report Date +7.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.111M Shares 18,399 Share Price $60.38 * Est. Cost/Share $59.14 Unrealized @ Report Date +7.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1.106M Shares 433,600 Share Price $2.55 * Est. Cost/Share $4.13 Unrealized @ Report Date +1.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.102M Shares 23,300 Share Price $47.30 Est. Cost/Share $38.72 Unrealized @ Report Date +23.1%
TIOG TINGO GROUP INC 0.0%
Value $1.101M Shares 1,073,921 Share Price $1.03 * Est. Cost/Share $2.03 Unrealized @ Report Date -37.8%
— BAKKT HOLDINGS INC 0.0%
Value $1.098M Shares 938,200 Share Price $1.17 Est. Cost/Share $1.59 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.094M Shares 115,884 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.094M Shares 13,394 Share Price $81.68 * Est. Cost/Share $79.63 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $1.092M Shares 101,570 Share Price $10.75 * Est. Cost/Share $13.17 Unrealized @ Report Date -8.3%
— FARO TECHNOLOGIES INC 0.0%
Value $1.091M Shares 71,642 Share Price $15.23 Est. Cost/Share $18.48 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.091M Shares 7,700 Share Price $141.69 Est. Cost/Share $149.62 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $1.088M Shares 37,523 Share Price $29.00 * Est. Cost/Share $29.62 Unrealized @ Report Date -10.3%
— PSYCHEMEDICS CORP 0.0%
Value $1.086M Shares 273,663 Share Price $3.97 Est. Cost/Share $13.23 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.086M Shares 17,100 Share Price $63.51 * Est. Cost/Share $56.52 Unrealized @ Report Date +9.2%
TAIT TAITRON COMPONENTS INC 0.0%
Value $1.083M Shares 306,721 Share Price $3.53 * Est. Cost/Share $3.08 Unrealized @ Report Date +23.3%
NBTB NBT BANCORP INC 0.0%
Value $1.072M Shares 33,839 Share Price $31.68 * Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
BARK BARK INC 0.0%
Value $1.072M Shares 893,700 Share Price $1.20 * Est. Cost/Share $2.86 Unrealized @ Report Date -51.5%
TEX TEREX CORP NEW 0.0%
Value $1.072M Shares 18,600 Share Price $57.63 * Est. Cost/Share $59.60 Unrealized @ Report Date 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.07M Shares 12,800 Share Price $83.59 Est. Cost/Share $85.50 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.069M Shares 17,900 Share Price $59.72 Est. Cost/Share $59.77 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.069M Shares 18,500 Share Price $57.78 Est. Cost/Share $41.95 Unrealized @ Report Date —
— PHENOMEX INC 0.0%
Value $1.067M Shares 1,069,428 Share Price $1.00 Est. Cost/Share $8.10 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.064M Shares 174,496 Share Price $6.10 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
BCAB BIOATLA INC 0.0%
Value $1.063M Shares 625,200 Share Price $1.70 * Est. Cost/Share $6.69 Unrealized @ Report Date -61.9%
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.06M Shares 876,300 Share Price $1.21 Est. Cost/Share $1.94 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.059M Shares 251,438 Share Price $4.21 * Est. Cost/Share $5.46 Unrealized @ Report Date -4.5%
BCML BAYCOM CORP 0.0%
Value $1.057M Shares 55,000 Share Price $19.22 * Est. Cost/Share $20.03 Unrealized @ Report Date -11.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1.054M Shares 115,600 Share Price $9.12 * Est. Cost/Share $11.88 Unrealized @ Report Date -14.6%
EIDO ISHARES TR 0.0%
Value $1.053M Shares 47,300 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.051M Shares 302,897 Share Price $3.47 Est. Cost/Share $4.58 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.05M Shares 2,400 Share Price $437.50 Est. Cost/Share $254.67 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.05M Shares 555,763 Share Price $1.89 * Est. Cost/Share $4.83 Unrealized @ Report Date -65.3%
IRIX IRIDEX CORP 0.0%
Value $1.049M Shares 413,060 Share Price $2.54 * Est. Cost/Share $5.14 Unrealized @ Report Date -63.1%
— ITERIS INC NEW 0.0%
Value $1.047M Shares 252,785 Share Price $4.14 Est. Cost/Share $3.73 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.047M Shares 473,674 Share Price $2.21 Est. Cost/Share $2.77 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $1.046M Shares 73,602 Share Price $14.21 * Est. Cost/Share $9.01 Unrealized @ Report Date +40.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.044M Shares 152,000 Share Price $6.87 * Est. Cost/Share $8.17 Unrealized @ Report Date -0.9%
MHH MASTECH DIGITAL INC 0.0%
Value $1.042M Shares 115,727 Share Price $9.00 * Est. Cost/Share $13.01 Unrealized @ Report Date -20.4%
HUN HUNTSMAN CORP 0.0%
Value $1.042M Shares 42,700 Share Price $24.40 * Est. Cost/Share $25.97 Unrealized @ Report Date +4.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.042M Shares 25,981 Share Price $40.11 Est. Cost/Share $33.55 Unrealized @ Report Date +20.0%
RCEL AVITA MEDICAL INC 0.0%
Value $1.04M Shares 71,200 Share Price $14.61 * Est. Cost/Share $8.18 Unrealized @ Report Date +106.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.037M Shares 13,300 Share Price $77.97 Est. Cost/Share $77.61 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $1.036M Shares 203,100 Share Price $5.10 Est. Cost/Share $5.60 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $1.035M Shares 415,478 Share Price $2.49 Est. Cost/Share $1.79 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.034M Shares 380,245 Share Price $2.72 * Est. Cost/Share $2.35 Unrealized @ Report Date +13.3%
VNM VANECK ETF TRUST 0.0%
Value $1.032M Shares 76,200 Share Price $13.54 Est. Cost/Share $12.18 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.031M Shares 621,100 Share Price $1.66 * Est. Cost/Share $1.64 Unrealized @ Report Date +9.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.03M Shares 24,408 Share Price $42.20 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%
ALYAF ALITHYA GROUP INC 0.0%
Value $1.029M Shares 681,133 Share Price $1.51 * Est. Cost/Share $3.55 Unrealized @ Report Date -49.6%
RPAY REPAY HLDGS CORP 0.0%
Value $1.025M Shares 135,000 Share Price $7.59 * Est. Cost/Share $9.14 Unrealized @ Report Date -8.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.02M Shares 212,500 Share Price $4.80 * Est. Cost/Share $18.00 Unrealized @ Report Date -69.9%
NOAH NOAH HLDGS LTD 0.0%
Value $1.02M Shares 81,800 Share Price $12.47 Est. Cost/Share $18.96 Unrealized @ Report Date —
ELTK ELTEK LTD 0.0%
Value $1.02M Shares 107,723 Share Price $9.47 * Est. Cost/Share $6.06 Unrealized @ Report Date +36.4%
CGEN COMPUGEN LTD 0.0%
Value $1.018M Shares 1,094,300 Share Price $0.93 * Est. Cost/Share $2.57 Unrealized @ Report Date -57.2%
IGF ISHARES TR 0.0%
Value $1.017M Shares 23,500 Share Price $43.28 Est. Cost/Share $47.37 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.014M Shares 699,400 Share Price $1.45 * Est. Cost/Share $2.27 Unrealized @ Report Date -26.3%
— ZIMVIE INC 0.0%
Value $1.014M Shares 107,800 Share Price $9.41 Est. Cost/Share $11.20 Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $1.014M Shares 791,912 Share Price $1.28 Est. Cost/Share $1.09 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.012M Shares 39,812 Share Price $25.42 Est. Cost/Share $19.73 Unrealized @ Report Date +28.7%
LITS MEI PHARMA INC 0.0%
Value $1.011M Shares 144,246 Share Price $7.01 * Est. Cost/Share $4.94 Unrealized @ Report Date +3.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1.011M Shares 390,199 Share Price $2.59 * Est. Cost/Share $3.94 Unrealized @ Report Date -10.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.01M Shares 39,300 Share Price $25.70 Est. Cost/Share $26.32 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.009M Shares 38,100 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.007M Shares 136,128 Share Price $7.40 * Est. Cost/Share $11.38 Unrealized @ Report Date -30.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1.004M Shares 7,874 Share Price $127.51 * Est. Cost/Share $118.86 Unrealized @ Report Date 0.0%
— TRINITY BIOTECH PLC 0.0%
Value $1.002M Shares 1,363,198 Share Price $0.74 Est. Cost/Share $3.93 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1M Shares 15,000 Share Price $66.67 Est. Cost/Share $65.37 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1M Shares 65,200 Share Price $15.34 * Est. Cost/Share $28.67 Unrealized @ Report Date -33.5%
MITT AG MTG INVT TR INC 0.0%
Value $1M Shares 180,100 Share Price $5.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $999K Shares 1,041,109 Share Price $0.96 Est. Cost/Share $1.63 Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $999K Shares 105,013 Share Price $9.51 Est. Cost/Share $10.95 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $997K Shares 17,000 Share Price $58.65 * Est. Cost/Share $52.77 Unrealized @ Report Date +18.5%
OIH VANECK ETF TRUST 0.0%
Value $997K Shares 2,890 Share Price $344.98 Est. Cost/Share $294.15 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $997K Shares 52,700 Share Price $18.92 * Est. Cost/Share $65.42 Unrealized @ Report Date -62.3%
CVRX CVRX INC 0.0%
Value $997K Shares 65,700 Share Price $15.18 * Est. Cost/Share $10.99 Unrealized @ Report Date +49.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $996K Shares 6,700 Share Price $148.66 Est. Cost/Share $155.73 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $996K Shares 309,300 Share Price $3.22 Est. Cost/Share $2.94 Unrealized @ Report Date +11.4%
DIBS 1STDIBS COM INC 0.0%
Value $993K Shares 272,881 Share Price $3.64 * Est. Cost/Share $6.50 Unrealized @ Report Date -38.6%
OBK ORIGIN BANCORP INC 0.0%
Value $990K Shares 34,300 Share Price $28.86 * Est. Cost/Share $38.47 Unrealized @ Report Date -20.6%
CARE CARTER BANKSHARES INC 0.0%
Value $990K Shares 79,000 Share Price $12.53 * Est. Cost/Share $13.89 Unrealized @ Report Date +3.4%
— AKOYA BIOSCIENCES INC 0.0%
Value $989K Shares 212,600 Share Price $4.65 Est. Cost/Share $6.96 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $988K Shares 177,000 Share Price $5.58 * Est. Cost/Share $7.02 Unrealized @ Report Date -3.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $987K Shares 39,308 Share Price $25.11 * Est. Cost/Share $37.20 Unrealized @ Report Date -26.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $986K Shares 78,000 Share Price $12.64 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
DGRW WISDOMTREE TR 0.0%
Value $984K Shares 15,500 Share Price $63.48 Est. Cost/Share $65.13 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $980K Shares 447,414 Share Price $2.19 * Est. Cost/Share $5.29 Unrealized @ Report Date -60.4%
KOPN KOPIN CORP 0.0%
Value $979K Shares 802,264 Share Price $1.22 * Est. Cost/Share $1.83 Unrealized @ Report Date -11.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $979K Shares 730,400 Share Price $1.34 Est. Cost/Share $4.07 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $979K Shares 58,984 Share Price $16.60 Est. Cost/Share $19.19 Unrealized @ Report Date -14.3%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $978K Shares 735,199 Share Price $1.33 Est. Cost/Share $1.07 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $974K Shares 369,822 Share Price $2.63 * Est. Cost/Share $2.25 Unrealized @ Report Date +14.4%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $972K Shares 109,600 Share Price $8.87 Est. Cost/Share $11.09 Unrealized @ Report Date -19.4%
— VIA RENEWABLES INC 0.0%
Value $971K Shares 132,101 Share Price $7.35 Est. Cost/Share $18.38 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $971K Shares 49,901 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $971K Shares 18,500 Share Price $52.49 Est. Cost/Share $54.45 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $970K Shares 161,198 Share Price $6.02 Est. Cost/Share $30.38 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $969K Shares 245,342 Share Price $3.95 * Est. Cost/Share $6.80 Unrealized @ Report Date -44.4%
BLND BLEND LABS INC 0.0%
Value $969K Shares 707,260 Share Price $1.37 * Est. Cost/Share $1.10 Unrealized @ Report Date +10.6%
HBNC HORIZON BANCORP INC 0.0%
Value $968K Shares 90,616 Share Price $10.68 * Est. Cost/Share $17.39 Unrealized @ Report Date -35.5%
NWL NEWELL BRANDS INC 0.0%
Value $967K Shares 107,127 Share Price $9.03 Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $966K Shares 2,600 Share Price $371.54 * Est. Cost/Share $327.99 Unrealized @ Report Date +6.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $964K Shares 171,300 Share Price $5.63 Est. Cost/Share $7.15 Unrealized @ Report Date -22.2%
ILF ISHARES TR 0.0%
Value $964K Shares 37,700 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $964K Shares 45,400 Share Price $21.23 Est. Cost/Share $22.37 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $963K Shares 153,900 Share Price $6.26 Est. Cost/Share $4.91 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $961K Shares 26,140 Share Price $36.76 * Est. Cost/Share $42.72 Unrealized @ Report Date +3.5%
ACM AECOM 0.0%
Value $961K Shares 11,577 Share Price $83.01 Est. Cost/Share $84.14 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $960K Shares 34,520 Share Price $27.81 Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $959K Shares 56,101 Share Price $17.09 * Est. Cost/Share $20.76 Unrealized @ Report Date -10.0%
BOND PIMCO ETF TR 0.0%
Value $958K Shares 10,900 Share Price $87.89 Est. Cost/Share $89.01 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $958K Shares 660,785 Share Price $1.45 Est. Cost/Share $1.68 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $958K Shares 186,749 Share Price $5.13 * Est. Cost/Share $8.35 Unrealized @ Report Date -19.3%
CBFV CB FINL SVCS INC 0.0%
Value $957K Shares 44,699 Share Price $21.41 * Est. Cost/Share $18.50 Unrealized @ Report Date +5.9%
TMP TOMPKINS FINL CORP 0.0%
Value $957K Shares 19,530 Share Price $49.00 Est. Cost/Share $49.37 Unrealized @ Report Date -1.1%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $956K Shares 477,772 Share Price $2.00 Est. Cost/Share $3.42 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $956K Shares 309,445 Share Price $3.09 * Est. Cost/Share $8.58 Unrealized @ Report Date -60.1%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $955K Shares 8,300 Share Price $115.06 Est. Cost/Share $142.27 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $954K Shares 25,020 Share Price $38.13 Est. Cost/Share $35.92 Unrealized @ Report Date +7.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $954K Shares 12,500 Share Price $76.32 * Est. Cost/Share $82.69 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $954K Shares 106,400 Share Price $8.97 Est. Cost/Share $11.35 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $951K Shares 87,073 Share Price $10.92 Est. Cost/Share $9.93 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $951K Shares 104,400 Share Price $9.11 Est. Cost/Share $11.92 Unrealized @ Report Date -24.7%
FTEK FUEL TECH INC 0.0%
Value $951K Shares 806,316 Share Price $1.18 Est. Cost/Share $1.72 Unrealized @ Report Date -30.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $951K Shares 89,200 Share Price $10.66 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $947K Shares 52,301 Share Price $18.11 * Est. Cost/Share $18.57 Unrealized @ Report Date -7.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $944K Shares 328,900 Share Price $2.87 * Est. Cost/Share $5.72 Unrealized @ Report Date -35.6%
SJB PROSHARES TR 0.0%
Value $943K Shares 51,100 Share Price $18.45 Est. Cost/Share $18.79 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $941K Shares 8,000 Share Price $117.63 Est. Cost/Share $121.17 Unrealized @ Report Date -1.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $941K Shares 393,900 Share Price $2.39 Est. Cost/Share $6.42 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $939K Shares 134,085 Share Price $7.00 * Est. Cost/Share $17.22 Unrealized @ Report Date -56.4%
AOK ISHARES TR 0.0%
Value $937K Shares 27,600 Share Price $33.95 Est. Cost/Share $33.66 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $931K Shares 23,500 Share Price $39.62 * Est. Cost/Share $7.41 Unrealized @ Report Date +32.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $930K Shares 106,250 Share Price $8.75 * Est. Cost/Share $11.59 Unrealized @ Report Date -19.5%
— ADICET BIO INC 0.0%
Value $927K Shares 677,000 Share Price $1.37 Est. Cost/Share $2.83 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $925K Shares 8,800 Share Price $105.11 * Est. Cost/Share $163.16 Unrealized @ Report Date -22.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $921K Shares 37,600 Share Price $24.49 Est. Cost/Share $23.76 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $920K Shares 332,273 Share Price $2.77 * Est. Cost/Share $6.70 Unrealized @ Report Date -54.4%
— CONTEXTLOGIC INC 0.0%
Value $920K Shares 208,577 Share Price $4.41 Est. Cost/Share $6.58 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $918K Shares 470,600 Share Price $1.95 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $918K Shares 13,400 Share Price $68.51 * Est. Cost/Share $64.49 Unrealized @ Report Date +11.6%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $917K Shares 20,700 Share Price $44.30 Est. Cost/Share $44.79 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $917K Shares 664,850 Share Price $1.38 * Est. Cost/Share $4.21 Unrealized @ Report Date -63.6%
SCL STEPAN CO 0.0%
Value $915K Shares 12,200 Share Price $75.00 * Est. Cost/Share $104.76 Unrealized @ Report Date -16.6%
— ATOSSA THERAPEUTICS INC 0.0%
Value $915K Shares 1,242,370 Share Price $0.74 Est. Cost/Share $1.28 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $913K Shares 7,599 Share Price $120.15 Est. Cost/Share $124.52 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $912K Shares 56,195 Share Price $16.23 * Est. Cost/Share $16.34 Unrealized @ Report Date -8.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $912K Shares 103,500 Share Price $8.81 * Est. Cost/Share $8.78 Unrealized @ Report Date +17.5%
EEMV ISHARES INC 0.0%
Value $912K Shares 17,099 Share Price $53.34 Est. Cost/Share $54.08 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $910K Shares 95,690 Share Price $9.51 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.0%
Value $907K Shares 12,100 Share Price $74.96 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $901K Shares 12,300 Share Price $73.25 Est. Cost/Share $72.76 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $897K Shares 30,058 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $893K Shares 44,300 Share Price $20.16 * Est. Cost/Share $31.52 Unrealized @ Report Date -27.8%
— WHOLE EARTH BRANDS INC 0.0%
Value $892K Shares 247,700 Share Price $3.60 Est. Cost/Share $5.85 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $889K Shares 3,600 Share Price $246.94 Est. Cost/Share $236.10 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $888K Shares 114,818 Share Price $7.73 Est. Cost/Share $5.32 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $887K Shares 7,100 Share Price $124.93 * Est. Cost/Share $136.47 Unrealized @ Report Date 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $887K Shares 103,721 Share Price $8.55 * Est. Cost/Share $9.52 Unrealized @ Report Date -13.5%
KFRC KFORCE INC 0.0%
Value $886K Shares 14,849 Share Price $59.67 * Est. Cost/Share $68.53 Unrealized @ Report Date -11.1%
TRTX TPG RE FIN TR INC 0.0%
Value $882K Shares 131,094 Share Price $6.73 Est. Cost/Share $11.14 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $881K Shares 52,000 Share Price $16.94 Est. Cost/Share $12.79 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $881K Shares 67,500 Share Price $13.05 * Est. Cost/Share $15.69 Unrealized @ Report Date -19.5%
— FG GROUP HOLDINGS INC 0.0%
Value $880K Shares 523,830 Share Price $1.68 Est. Cost/Share $2.62 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $880K Shares 12,100 Share Price $72.73 Est. Cost/Share $72.73 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $878K Shares 6,000 Share Price $146.33 Est. Cost/Share $149.67 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $877K Shares 510,100 Share Price $1.72 * Est. Cost/Share $5.14 Unrealized @ Report Date -60.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $872K Shares 481,801 Share Price $1.81 * Est. Cost/Share $4.86 Unrealized @ Report Date -54.2%
NVRI ENVIRI CORP 0.0%
Value $871K Shares 120,696 Share Price $7.22 * Est. Cost/Share $8.13 Unrealized @ Report Date -0.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $870K Shares 57,200 Share Price $15.21 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $868K Shares 193,400 Share Price $4.49 Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $868K Shares 291,283 Share Price $2.98 Est. Cost/Share $2.54 Unrealized @ Report Date +17.6%
CBAN COLONY BANKCORP INC 0.0%
Value $867K Shares 86,778 Share Price $9.99 * Est. Cost/Share $11.61 Unrealized @ Report Date -19.1%
DLN WISDOMTREE TR 0.0%
Value $867K Shares 14,100 Share Price $61.49 Est. Cost/Share $62.81 Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $866K Shares 204,695 Share Price $4.23 * Est. Cost/Share $7.17 Unrealized @ Report Date -11.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $865K Shares 151,000 Share Price $5.73 * Est. Cost/Share $8.28 Unrealized @ Report Date -17.9%
CMTG CLAROS MTG TR INC 0.0%
Value $863K Shares 77,900 Share Price $11.08 Est. Cost/Share $15.29 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $862K Shares 20,800 Share Price $41.44 Est. Cost/Share $42.07 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $860K Shares 330,900 Share Price $2.60 * Est. Cost/Share $6.68 Unrealized @ Report Date -57.1%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $858K Shares 313,100 Share Price $2.74 Est. Cost/Share $4.37 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $858K Shares 304,168 Share Price $2.82 * Est. Cost/Share $1.75 Unrealized @ Report Date +74.1%
FRPH FRP HLDGS INC 0.0%
Value $858K Shares 15,900 Share Price $53.96 * Est. Cost/Share $26.33 Unrealized @ Report Date +7.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $856K Shares 191,500 Share Price $4.47 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $856K Shares 60,656 Share Price $14.11 Est. Cost/Share $18.80 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $855K Shares 24,500 Share Price $34.90 Est. Cost/Share $35.33 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $854K Shares 272,833 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $853K Shares 28,000 Share Price $30.46 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
IMUX IMMUNIC INC 0.0%
Value $849K Shares 577,400 Share Price $1.47 * Est. Cost/Share $1.90 Unrealized @ Report Date +0.9%
PTLC PACER FDS TR 0.0%
Value $847K Shares 21,200 Share Price $39.95 Est. Cost/Share $39.95 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $843K Shares 164,576 Share Price $5.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $842K Shares 183,051 Share Price $4.60 Est. Cost/Share $7.22 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $841K Shares 8,200 Share Price $102.56 Est. Cost/Share $106.99 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $840K Shares 17,900 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $840K Shares 70,610 Share Price $11.90 * Est. Cost/Share $16.57 Unrealized @ Report Date -29.8%
GTN GRAY TELEVISION INC 0.0%
Value $838K Shares 121,150 Share Price $6.92 * Est. Cost/Share $11.51 Unrealized @ Report Date -28.4%
AWR AMER STATES WTR CO 0.0%
Value $834K Shares 10,600 Share Price $78.68 * Est. Cost/Share $84.94 Unrealized @ Report Date -5.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $831K Shares 21,200 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $831K Shares 133,740 Share Price $6.21 Est. Cost/Share $10.10 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $829K Shares 471,221 Share Price $1.76 Est. Cost/Share $1.41 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $825K Shares 2,100 Share Price $392.86 Est. Cost/Share $392.86 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $825K Shares 192,234 Share Price $4.29 * Est. Cost/Share $2.66 Unrealized @ Report Date +78.7%
— PROVIDENT BANCORP INC 0.0%
Value $825K Shares 85,180 Share Price $9.69 Est. Cost/Share $10.35 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $824K Shares 78,804 Share Price $10.46 * Est. Cost/Share $58.96 Unrealized @ Report Date -78.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $823K Shares 169,271 Share Price $4.86 * Est. Cost/Share $2.86 Unrealized @ Report Date +115.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $822K Shares 96,700 Share Price $8.50 * Est. Cost/Share $12.39 Unrealized @ Report Date -24.8%
NIU NIU TECHNOLOGIES 0.0%
Value $818K Shares 289,000 Share Price $2.83 Est. Cost/Share $12.81 Unrealized @ Report Date —
DRIP DIREXION SHS ETF TR 0.0%
Value $818K Shares 81,400 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $817K Shares 15,558 Share Price $52.51 Est. Cost/Share $54.82 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $816K Shares 21,750 Share Price $37.52 Est. Cost/Share $42.06 Unrealized @ Report Date -10.3%
WTFC WINTRUST FINL CORP 0.0%
Value $815K Shares 10,800 Share Price $75.46 * Est. Cost/Share $78.67 Unrealized @ Report Date 0.0%
EBND SPDR SER TR 0.0%
Value $813K Shares 41,000 Share Price $19.83 Est. Cost/Share $20.75 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $812K Shares 4,100 Share Price $198.05 Est. Cost/Share $200.73 Unrealized @ Report Date 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $811K Shares 17,870 Share Price $45.38 * Est. Cost/Share $43.53 Unrealized @ Report Date +6.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $809K Shares 49,901 Share Price $16.21 Est. Cost/Share $16.41 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $808K Shares 46,733 Share Price $17.29 * Est. Cost/Share $24.12 Unrealized @ Report Date -22.3%
EUFN ISHARES TR 0.0%
Value $807K Shares 42,700 Share Price $18.90 Est. Cost/Share $16.72 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $807K Shares 136,122 Share Price $5.93 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $806K Shares 79,900 Share Price $10.09 Est. Cost/Share $13.44 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $806K Shares 165,100 Share Price $4.88 Est. Cost/Share $5.25 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $806K Shares 78,010 Share Price $10.33 * Est. Cost/Share $9.84 Unrealized @ Report Date +17.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $806K Shares 30,500 Share Price $26.43 Est. Cost/Share $24.83 Unrealized @ Report Date +7.2%
— SOHO HOUSE & CO INC 0.0%
Value $803K Shares 115,900 Share Price $6.93 Est. Cost/Share $6.83 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $802K Shares 1,027,860 Share Price $0.78 Est. Cost/Share $1.13 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $802K Shares 80,092 Share Price $10.01 Est. Cost/Share $11.18 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $801K Shares 10,200 Share Price $78.53 Est. Cost/Share $75.13 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $799K Shares 505,993 Share Price $1.58 * Est. Cost/Share $2.62 Unrealized @ Report Date -29.4%
VIS VANGUARD WORLD FDS 0.0%
Value $799K Shares 4,100 Share Price $194.88 Est. Cost/Share $205.53 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $799K Shares 6,100 Share Price $130.98 Est. Cost/Share $135.91 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $798K Shares 518,467 Share Price $1.54 Est. Cost/Share $2.18 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $797K Shares 198,290 Share Price $4.02 Est. Cost/Share $3.84 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $796K Shares 54,135 Share Price $14.70 * Est. Cost/Share $21.63 Unrealized @ Report Date -12.5%
FTRE FORTREA HLDGS INC 0.0%
Value $792K Shares 27,700 Share Price $28.59 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $792K Shares 45,637 Share Price $17.35 * Est. Cost/Share $28.18 Unrealized @ Report Date -34.2%
TLH ISHARES TR 0.0%
Value $788K Shares 8,000 Share Price $98.50 Est. Cost/Share $98.50 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $786K Shares 125,800 Share Price $6.25 * Est. Cost/Share $4.40 Unrealized @ Report Date +66.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $786K Shares 10,600 Share Price $74.15 Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $783K Shares 108,559 Share Price $7.21 * Est. Cost/Share $4.21 Unrealized @ Report Date -13.7%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $782K Shares 8,000 Share Price $97.75 Est. Cost/Share $100.35 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $781K Shares 125,791 Share Price $6.21 Est. Cost/Share $7.52 Unrealized @ Report Date -15.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $778K Shares 11,500 Share Price $67.65 Est. Cost/Share $69.40 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $772K Shares 19,400 Share Price $39.79 Est. Cost/Share $40.52 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $772K Shares 34,300 Share Price $22.51 Est. Cost/Share $22.79 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $772K Shares 605,700 Share Price $1.27 Est. Cost/Share $1.62 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $771K Shares 53,900 Share Price $14.30 Est. Cost/Share $15.44 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $770K Shares 96,604 Share Price $7.97 * Est. Cost/Share $19.73 Unrealized @ Report Date -36.3%
— SELECTA BIOSCIENCES INC 0.0%
Value $770K Shares 726,000 Share Price $1.06 Est. Cost/Share $1.62 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $767K Shares 19,700 Share Price $38.93 Est. Cost/Share $40.08 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $767K Shares 628,900 Share Price $1.22 Est. Cost/Share $6.27 Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $766K Shares 1,126,000 Share Price $0.68 Est. Cost/Share $2.28 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $765K Shares 25,400 Share Price $30.12 Est. Cost/Share $30.51 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $765K Shares 38,119 Share Price $20.07 Est. Cost/Share $18.19 Unrealized @ Report Date +11.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $764K Shares 13,396 Share Price $57.03 * Est. Cost/Share $12.76 Unrealized @ Report Date +332.5%
XYLD GLOBAL X FDS 0.0%
Value $762K Shares 19,600 Share Price $38.88 Est. Cost/Share $40.62 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $761K Shares 15,700 Share Price $48.47 Est. Cost/Share $49.12 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $761K Shares 7,500 Share Price $101.47 Est. Cost/Share $103.09 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $759K Shares 90,900 Share Price $8.35 Est. Cost/Share $11.45 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $758K Shares 58,080 Share Price $13.05 Est. Cost/Share $11.68 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $756K Shares 16,300 Share Price $46.38 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $756K Shares 160,443 Share Price $4.71 * Est. Cost/Share $4.90 Unrealized @ Report Date +0.2%
IBEX IBEX LTD 0.0%
Value $756K Shares 48,900 Share Price $15.46 * Est. Cost/Share $23.20 Unrealized @ Report Date -19.4%
INNV INNOVAGE HLDG CORP 0.0%
Value $754K Shares 125,900 Share Price $5.99 * Est. Cost/Share $9.67 Unrealized @ Report Date -32.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $754K Shares 194,869 Share Price $3.87 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
— LUMOS PHARMA INC 0.0%
Value $748K Shares 226,714 Share Price $3.30 Est. Cost/Share $8.73 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $748K Shares 21,900 Share Price $34.16 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $748K Shares 14,598 Share Price $51.24 Est. Cost/Share $51.24 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $746K Shares 10,900 Share Price $68.44 Est. Cost/Share $69.48 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $746K Shares 24,200 Share Price $30.83 * Est. Cost/Share $28.66 Unrealized @ Report Date -1.0%
OPFI OPPFI INC 0.0%
Value $745K Shares 295,833 Share Price $2.52 * Est. Cost/Share $2.70 Unrealized @ Report Date -13.7%
— CAMBRIDGE BANCORP 0.0%
Value $743K Shares 11,921 Share Price $62.33 Est. Cost/Share $83.25 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $743K Shares 102,900 Share Price $7.22 * Est. Cost/Share $9.94 Unrealized @ Report Date -33.7%
ICHR ICHOR HOLDINGS 0.0%
Value $743K Shares 24,004 Share Price $30.95 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
USHY ISHARES TR 0.0%
Value $743K Shares 21,400 Share Price $34.72 Est. Cost/Share $35.30 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $742K Shares 6,283 Share Price $118.10 * Est. Cost/Share $105.65 Unrealized @ Report Date +14.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $741K Shares 561,576 Share Price $1.32 * Est. Cost/Share $1.66 Unrealized @ Report Date -27.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $739K Shares 93,939 Share Price $7.87 Est. Cost/Share $9.13 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $738K Shares 19,760 Share Price $37.35 Est. Cost/Share $22.63 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $737K Shares 163,057 Share Price $4.52 * Est. Cost/Share $4.28 Unrealized @ Report Date -3.0%
XTNT XTANT MED HLDGS INC 0.0%
Value $737K Shares 669,738 Share Price $1.10 Est. Cost/Share $1.67 Unrealized @ Report Date -35.7%
NODK NI HLDGS INC 0.0%
Value $737K Shares 57,291 Share Price $12.86 * Est. Cost/Share $16.10 Unrealized @ Report Date -17.5%
PPH VANECK ETF TRUST 0.0%
Value $735K Shares 9,200 Share Price $79.89 Est. Cost/Share $78.75 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $734K Shares 28,000 Share Price $26.21 Est. Cost/Share $27.15 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $733K Shares 14,126 Share Price $51.89 * Est. Cost/Share $49.78 Unrealized @ Report Date +8.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $733K Shares 22,100 Share Price $33.17 Est. Cost/Share $33.33 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $730K Shares 153,602 Share Price $4.75 * Est. Cost/Share $4.18 Unrealized @ Report Date +1.6%
— DURECT CORP 0.0%
Value $729K Shares 292,666 Share Price $2.49 Est. Cost/Share $3.82 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $728K Shares 22,911 Share Price $31.78 * Est. Cost/Share $32.21 Unrealized @ Report Date -8.0%
ADC AGREE RLTY CORP 0.0%
Value $724K Shares 13,100 Share Price $55.27 Est. Cost/Share $68.49 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $724K Shares 152,064 Share Price $4.76 * Est. Cost/Share $3.38 Unrealized @ Report Date +31.9%
— KEZAR LIFE SCIENCES INC 0.0%
Value $724K Shares 608,696 Share Price $1.19 Est. Cost/Share $3.45 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $722K Shares 57,500 Share Price $12.56 Est. Cost/Share $13.58 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $721K Shares 326,100 Share Price $2.21 * Est. Cost/Share $11.22 Unrealized @ Report Date -69.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $721K Shares 86,788 Share Price $8.31 * Est. Cost/Share $9.85 Unrealized @ Report Date -11.5%
BANF BANCFIRST CORP 0.0%
Value $719K Shares 8,288 Share Price $86.75 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
— CHARLES & COLVARD LTD 0.0%
Value $718K Shares 1,254,014 Share Price $0.57 Est. Cost/Share $1.43 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $718K Shares 64,502 Share Price $11.13 * Est. Cost/Share $12.61 Unrealized @ Report Date -8.2%
— ALLOVIR INC 0.0%
Value $718K Shares 333,722 Share Price $2.15 Est. Cost/Share $4.37 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $717K Shares 339,803 Share Price $2.11 Est. Cost/Share $3.29 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $715K Shares 137,957 Share Price $5.18 Est. Cost/Share $10.59 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $714K Shares 33,200 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $714K Shares 430,171 Share Price $1.66 Est. Cost/Share $2.82 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $713K Shares 9,300 Share Price $76.67 Est. Cost/Share $72.29 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $713K Shares 23,100 Share Price $30.87 Est. Cost/Share $27.41 Unrealized @ Report Date +12.3%
IWL ISHARES TR 0.0%
Value $713K Shares 6,900 Share Price $103.33 Est. Cost/Share $104.44 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $712K Shares 512,572 Share Price $1.39 * Est. Cost/Share $8.17 Unrealized @ Report Date -76.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $710K Shares 86,029 Share Price $8.25 * Est. Cost/Share $8.23 Unrealized @ Report Date +10.4%
TG TREDEGAR CORP 0.0%
Value $710K Shares 131,300 Share Price $5.41 * Est. Cost/Share $8.77 Unrealized @ Report Date -33.5%
AXTI AXT INC 0.0%
Value $709K Shares 295,600 Share Price $2.40 * Est. Cost/Share $4.55 Unrealized @ Report Date -41.9%
— KINNATE BIOPHARMA INC 0.0%
Value $708K Shares 505,956 Share Price $1.40 Est. Cost/Share $4.38 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $708K Shares 152,572 Share Price $4.64 * Est. Cost/Share $3.22 Unrealized @ Report Date +51.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $707K Shares 110,800 Share Price $6.38 * Est. Cost/Share $15.06 Unrealized @ Report Date -42.8%
CIA CITIZENS INC 0.0%
Value $705K Shares 247,494 Share Price $2.85 Est. Cost/Share $6.22 Unrealized @ Report Date -54.1%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $704K Shares 43,200 Share Price $16.30 * Est. Cost/Share $17.81 Unrealized @ Report Date -30.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $704K Shares 15,400 Share Price $45.71 Est. Cost/Share $46.06 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $702K Shares 57,945 Share Price $12.11 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $702K Shares 28,200 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $701K Shares 173,201 Share Price $4.05 * Est. Cost/Share $2.77 Unrealized @ Report Date +16.9%
— AGENUS INC 0.0%
Value $701K Shares 620,342 Share Price $1.13 Est. Cost/Share $2.92 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $698K Shares 300,656 Share Price $2.32 * Est. Cost/Share $2.23 Unrealized @ Report Date -11.4%
KVHI KVH INDS INC 0.0%
Value $697K Shares 136,600 Share Price $5.10 * Est. Cost/Share $10.69 Unrealized @ Report Date -36.7%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $696K Shares 666,324 Share Price $1.04 Est. Cost/Share $2.93 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $693K Shares 11,084 Share Price $62.52 Est. Cost/Share $61.61 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $692K Shares 4,300 Share Price $160.93 * Est. Cost/Share $195.49 Unrealized @ Report Date -6.5%
JACK JACK IN THE BOX INC 0.0%
Value $691K Shares 10,000 Share Price $69.10 * Est. Cost/Share $79.07 Unrealized @ Report Date +7.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $690K Shares 46,061 Share Price $14.98 Est. Cost/Share $13.04 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $689K Shares 39,110 Share Price $17.62 * Est. Cost/Share $22.37 Unrealized @ Report Date -8.2%
PAUG INNOVATOR ETFS TR 0.0%
Value $686K Shares 22,100 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $686K Shares 9,300 Share Price $73.76 Est. Cost/Share $75.39 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $685K Shares 16,500 Share Price $41.52 Est. Cost/Share $42.59 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $684K Shares 7,600 Share Price $90.00 Est. Cost/Share $92.11 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $683K Shares 474,080 Share Price $1.44 Est. Cost/Share $4.71 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $681K Shares 10,870 Share Price $62.65 * Est. Cost/Share $65.70 Unrealized @ Report Date -10.8%
— GREENHILL & CO INC 0.0%
Value $680K Shares 45,973 Share Price $14.79 Est. Cost/Share $14.66 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $680K Shares 123,616 Share Price $5.50 Est. Cost/Share $6.98 Unrealized @ Report Date -22.2%
RWR SPDR SER TR 0.0%
Value $680K Shares 8,200 Share Price $82.93 Est. Cost/Share $82.93 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $679K Shares 86,794 Share Price $7.82 * Est. Cost/Share $10.61 Unrealized @ Report Date -19.2%
CVV CVD EQUIP CORP 0.0%
Value $678K Shares 101,882 Share Price $6.65 * Est. Cost/Share $7.74 Unrealized @ Report Date -7.0%
BIO/B BIO RAD LABS INC 0.0%
Value $675K Shares 1,900 Share Price $355.26 * Est. Cost/Share $328.57 Unrealized @ Report Date +16.5%
— CO-DIAGNOSTICS INC 0.0%
Value $675K Shares 636,400 Share Price $1.06 Est. Cost/Share $7.24 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $674K Shares 91,626 Share Price $7.36 * Est. Cost/Share $5.79 Unrealized @ Report Date +1.3%
VTOL BRISTOW GROUP INC 0.0%
Value $670K Shares 23,800 Share Price $28.15 * Est. Cost/Share $28.36 Unrealized @ Report Date +2.0%
FIVN FIVE9 INC 0.0%
Value $669K Shares 10,400 Share Price $64.33 * Est. Cost/Share $68.89 Unrealized @ Report Date +8.6%
PSNL PERSONALIS INC 0.0%
Value $668K Shares 552,475 Share Price $1.21 * Est. Cost/Share $4.98 Unrealized @ Report Date -64.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $666K Shares 357,988 Share Price $1.86 * Est. Cost/Share $5.16 Unrealized @ Report Date -40.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $666K Shares 22,700 Share Price $29.34 * Est. Cost/Share $41.35 Unrealized @ Report Date -21.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $665K Shares 69,100 Share Price $9.62 * Est. Cost/Share $10.62 Unrealized @ Report Date -3.8%
MOG/B MOOG INC 0.0%
Value $665K Shares 5,900 Share Price $112.71 * Est. Cost/Share $56.25 Unrealized @ Report Date +94.3%
ACCS ISSUER DIRECT CORP 0.0%
Value $665K Shares 35,358 Share Price $18.81 * Est. Cost/Share $16.43 Unrealized @ Report Date +23.0%
MCW MISTER CAR WASH INC 0.0%
Value $662K Shares 120,200 Share Price $5.51 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $662K Shares 547,165 Share Price $1.21 * Est. Cost/Share $2.48 Unrealized @ Report Date -44.2%
MXCT MAXCYTE INC 0.0%
Value $659K Shares 211,100 Share Price $3.12 * Est. Cost/Share $4.34 Unrealized @ Report Date -7.5%
— EDGIO INC 0.0%
Value $658K Shares 771,967 Share Price $0.85 Est. Cost/Share $0.79 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $658K Shares 66,500 Share Price $9.89 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $657K Shares 30,200 Share Price $21.75 Est. Cost/Share $23.00 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $657K Shares 44,404 Share Price $14.80 * Est. Cost/Share $10.40 Unrealized @ Report Date +24.2%
— GRAPHITE BIO INC 0.0%
Value $656K Shares 264,400 Share Price $2.48 Est. Cost/Share $2.72 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $656K Shares 22,500 Share Price $29.16 Est. Cost/Share $34.24 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $655K Shares 84,100 Share Price $7.79 * Est. Cost/Share $14.08 Unrealized @ Report Date -37.0%
— PASSAGE BIO INC 0.0%
Value $654K Shares 994,399 Share Price $0.66 Est. Cost/Share $4.27 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $654K Shares 20,600 Share Price $31.75 Est. Cost/Share $38.13 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $653K Shares 294,095 Share Price $2.22 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
DOG PROSHARES TR 0.0%
Value $653K Shares 19,600 Share Price $33.32 Est. Cost/Share $32.34 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $652K Shares 6,200 Share Price $105.16 * Est. Cost/Share $110.97 Unrealized @ Report Date 0.0%
NAGE CHROMADEX CORP 0.0%
Value $650K Shares 444,912 Share Price $1.46 * Est. Cost/Share $2.46 Unrealized @ Report Date -36.5%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $650K Shares 94,200 Share Price $6.90 * Est. Cost/Share $5.21 Unrealized @ Report Date +72.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $649K Shares 68,600 Share Price $9.46 * Est. Cost/Share $11.80 Unrealized @ Report Date +2.5%
LFMD LIFEMD INC 0.0%
Value $649K Shares 103,800 Share Price $6.25 * Est. Cost/Share $2.68 Unrealized @ Report Date +61.5%
ICCC IMMUCELL CORP 0.0%
Value $648K Shares 121,380 Share Price $5.34 * Est. Cost/Share $6.22 Unrealized @ Report Date -18.4%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $648K Shares 172,226 Share Price $3.76 * Est. Cost/Share $2.98 Unrealized @ Report Date +23.3%
VSGX VANGUARD WORLD FD 0.0%
Value $646K Shares 12,800 Share Price $50.47 Est. Cost/Share $53.02 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $646K Shares 163,447 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $642K Shares 11,100 Share Price $57.84 Est. Cost/Share $61.97 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $642K Shares 1,079,153 Share Price $0.59 Est. Cost/Share $2.52 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $641K Shares 23,688 Share Price $27.06 * Est. Cost/Share $28.31 Unrealized @ Report Date +2.0%
— MONEYLION INC 0.0%
Value $640K Shares 29,563 Share Price $21.65 Est. Cost/Share $15.51 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $640K Shares 132,700 Share Price $4.82 * Est. Cost/Share $6.09 Unrealized @ Report Date -18.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $638K Shares 62,414 Share Price $10.22 * Est. Cost/Share $9.26 Unrealized @ Report Date +1.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $638K Shares 273,679 Share Price $2.33 Est. Cost/Share $2.21 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $636K Shares 1,485,703 Share Price $0.43 * Est. Cost/Share $2.07 Unrealized @ Report Date -74.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $636K Shares 26,700 Share Price $23.82 Est. Cost/Share $23.53 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $635K Shares 5,000 Share Price $127.00 * Est. Cost/Share $93.29 Unrealized @ Report Date +48.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $634K Shares 60,823 Share Price $10.42 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $633K Shares 47,400 Share Price $13.35 * Est. Cost/Share $9.00 Unrealized @ Report Date +21.9%
AIOT POWERFLEET INC 0.0%
Value $633K Shares 305,610 Share Price $2.07 * Est. Cost/Share $5.25 Unrealized @ Report Date -54.2%
USIO USIO INC 0.0%
Value $632K Shares 361,341 Share Price $1.75 Est. Cost/Share $1.94 Unrealized @ Report Date -12.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $631K Shares 11,375 Share Price $55.47 * Est. Cost/Share $66.25 Unrealized @ Report Date -10.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $631K Shares 111,700 Share Price $5.65 * Est. Cost/Share $6.19 Unrealized @ Report Date +9.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $629K Shares 12,400 Share Price $50.73 * Est. Cost/Share $53.54 Unrealized @ Report Date +2.2%
ICFI ICF INTL INC 0.0%
Value $628K Shares 5,200 Share Price $120.77 * Est. Cost/Share $124.76 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $628K Shares 17,200 Share Price $36.51 * Est. Cost/Share $34.22 Unrealized @ Report Date +0.2%
— SENSTAR TECHNOLOGIES LTD 0.0%
Value $627K Shares 564,916 Share Price $1.11 Est. Cost/Share $3.94 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $626K Shares 349,589 Share Price $1.79 * Est. Cost/Share $9.54 Unrealized @ Report Date -84.7%
MPTI M-TRON INDS INC 0.0%
Value $624K Shares 35,251 Share Price $17.70 * Est. Cost/Share $10.38 Unrealized @ Report Date +42.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $623K Shares 24,870 Share Price $25.05 * Est. Cost/Share $23.61 Unrealized @ Report Date +2.9%
TUYA TUYA INC 0.0%
Value $623K Shares 401,700 Share Price $1.55 Est. Cost/Share $2.41 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $621K Shares 11,946 Share Price $51.98 Est. Cost/Share $54.07 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $619K Shares 624,536 Share Price $0.99 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $619K Shares 254,565 Share Price $2.43 Est. Cost/Share $5.08 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $617K Shares 37,700 Share Price $16.37 Est. Cost/Share $17.17 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $616K Shares 421,743 Share Price $1.46 * Est. Cost/Share $5.58 Unrealized @ Report Date -62.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $613K Shares 37,789 Share Price $16.22 * Est. Cost/Share $17.02 Unrealized @ Report Date +10.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $613K Shares 48,200 Share Price $12.72 * Est. Cost/Share $15.15 Unrealized @ Report Date -9.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $611K Shares 14,800 Share Price $41.28 Est. Cost/Share $41.80 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $608K Shares 460,948 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $602K Shares 57,904 Share Price $10.40 Est. Cost/Share $9.67 Unrealized @ Report Date +8.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $601K Shares 1,164,400 Share Price $0.52 * Est. Cost/Share $0.79 Unrealized @ Report Date -16.6%
IFRA ISHARES TR 0.0%
Value $596K Shares 16,300 Share Price $36.56 Est. Cost/Share $37.35 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $596K Shares 17,600 Share Price $33.86 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.0%
Value $594K Shares 6,300 Share Price $94.29 Est. Cost/Share $94.29 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $594K Shares 7,300 Share Price $81.37 Est. Cost/Share $83.21 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $594K Shares 91,300 Share Price $6.51 * Est. Cost/Share $5.97 Unrealized @ Report Date +15.1%
— PIXELWORKS INC 0.0%
Value $592K Shares 524,200 Share Price $1.13 Est. Cost/Share $3.65 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $585K Shares 338,100 Share Price $1.73 * Est. Cost/Share $4.37 Unrealized @ Report Date -54.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $585K Shares 54,288 Share Price $10.78 * Est. Cost/Share $10.97 Unrealized @ Report Date +0.7%
MDWD MEDIWOUND LTD 0.0%
Value $585K Shares 54,944 Share Price $10.65 * Est. Cost/Share $10.12 Unrealized @ Report Date -9.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $582K Shares 5,600 Share Price $103.93 Est. Cost/Share $106.88 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $580K Shares 61,741 Share Price $9.39 Est. Cost/Share $9.75 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $579K Shares 29,371 Share Price $19.71 Est. Cost/Share $20.95 Unrealized @ Report Date -6.1%
— CLEARONE INC 0.0%
Value $578K Shares 761,206 Share Price $0.76 Est. Cost/Share $1.86 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $576K Shares 86,475 Share Price $6.66 * Est. Cost/Share $13.04 Unrealized @ Report Date -46.4%
— SPIRIT AIRLS INC 0.0%
Value $576K Shares 34,900 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $575K Shares 147,400 Share Price $3.90 * Est. Cost/Share $9.83 Unrealized @ Report Date -61.8%
— ATHIRA PHARMA INC 0.0%
Value $571K Shares 282,900 Share Price $2.02 Est. Cost/Share $2.72 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $569K Shares 961,700 Share Price $0.59 * Est. Cost/Share $0.61 Unrealized @ Report Date -11.7%
MDYG SPDR SER TR 0.0%
Value $567K Shares 8,200 Share Price $69.15 Est. Cost/Share $71.34 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $566K Shares 117,928 Share Price $4.80 Est. Cost/Share $5.88 Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $564K Shares 85,563 Share Price $6.59 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
MASS 908 DEVICES INC 0.0%
Value $564K Shares 84,700 Share Price $6.66 * Est. Cost/Share $15.87 Unrealized @ Report Date -56.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $563K Shares 18,800 Share Price $29.95 Est. Cost/Share $28.24 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $563K Shares 6,300 Share Price $89.37 * Est. Cost/Share $93.57 Unrealized @ Report Date +0.9%
PCB PCB BANCORP 0.0%
Value $561K Shares 36,301 Share Price $15.45 * Est. Cost/Share $17.28 Unrealized @ Report Date -8.0%
BZUN BAOZUN INC 0.0%
Value $559K Shares 180,216 Share Price $3.10 Est. Cost/Share $5.72 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $559K Shares 5,701 Share Price $98.05 * Est. Cost/Share $82.41 Unrealized @ Report Date +16.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $559K Shares 56,000 Share Price $9.98 Est. Cost/Share $16.89 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $559K Shares 522,327 Share Price $1.07 Est. Cost/Share $6.68 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $556K Shares 54,200 Share Price $10.26 Est. Cost/Share $11.69 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $555K Shares 33,900 Share Price $16.37 Est. Cost/Share $18.54 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $555K Shares 22,300 Share Price $24.89 Est. Cost/Share $25.14 Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $554K Shares 532,400 Share Price $1.04 Est. Cost/Share $1.57 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $553K Shares 476,417 Share Price $1.16 Est. Cost/Share $4.61 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $552K Shares 196,465 Share Price $2.81 Est. Cost/Share $2.85 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $548K Shares 338,500 Share Price $1.62 * Est. Cost/Share $4.23 Unrealized @ Report Date -50.8%
OVBC OHIO VY BANC CORP 0.0%
Value $547K Shares 22,575 Share Price $24.23 Est. Cost/Share $33.26 Unrealized @ Report Date -26.3%
— ALLBIRDS INC 0.0%
Value $546K Shares 491,800 Share Price $1.11 Est. Cost/Share $2.15 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $546K Shares 5,293 Share Price $103.16 * Est. Cost/Share $109.50 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $545K Shares 288,160 Share Price $1.89 * Est. Cost/Share $1.59 Unrealized @ Report Date +34.5%
— PRECISION BIOSCIENCES INC 0.0%
Value $543K Shares 1,592,074 Share Price $0.34 Est. Cost/Share $1.50 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $543K Shares 22,300 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $541K Shares 429,100 Share Price $1.26 * Est. Cost/Share $2.18 Unrealized @ Report Date +8.6%
MLPX GLOBAL X FDS 0.0%
Value $538K Shares 12,694 Share Price $42.38 Est. Cost/Share $41.73 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $535K Shares 149,113 Share Price $3.59 * Est. Cost/Share $2.95 Unrealized @ Report Date +24.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $534K Shares 45,100 Share Price $11.84 * Est. Cost/Share $12.37 Unrealized @ Report Date -10.1%
KIM KIMCO RLTY CORP 0.0%
Value $533K Shares 30,314 Share Price $17.58 Est. Cost/Share $18.01 Unrealized @ Report Date -4.2%
HNST HONEST CO INC 0.0%
Value $533K Shares 423,300 Share Price $1.26 * Est. Cost/Share $4.02 Unrealized @ Report Date -63.5%
— P3 HEALTH PARTNERS INC 0.0%
Value $533K Shares 362,785 Share Price $1.47 Est. Cost/Share $1.75 Unrealized @ Report Date —
— VITRU LTD 0.0%
Value $531K Shares 30,210 Share Price $17.58 Est. Cost/Share $16.03 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $530K Shares 12,100 Share Price $43.80 Est. Cost/Share $44.59 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $529K Shares 194,600 Share Price $2.72 * Est. Cost/Share $5.76 Unrealized @ Report Date -58.4%
ACWI ISHARES TR 0.0%
Value $527K Shares 5,700 Share Price $92.46 Est. Cost/Share $92.46 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $525K Shares 108,055 Share Price $4.86 Est. Cost/Share $4.97 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $525K Shares 13,400 Share Price $39.18 Est. Cost/Share $40.07 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $524K Shares 311,900 Share Price $1.68 Est. Cost/Share $3.00 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $524K Shares 18,900 Share Price $27.72 Est. Cost/Share $24.11 Unrealized @ Report Date +16.8%
VET VERMILION ENERGY INC 0.0%
Value $524K Shares 35,822 Share Price $14.63 * Est. Cost/Share $21.50 Unrealized @ Report Date -34.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $523K Shares 69,300 Share Price $7.55 * Est. Cost/Share $8.92 Unrealized @ Report Date +2.5%
CHCO CITY HLDG CO 0.0%
Value $523K Shares 5,788 Share Price $90.36 * Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $523K Shares 390,000 Share Price $1.34 * Est. Cost/Share $2.95 Unrealized @ Report Date -43.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $521K Shares 137,700 Share Price $3.78 * Est. Cost/Share $9.20 Unrealized @ Report Date -28.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $521K Shares 11,200 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
— TSR INC 0.0%
Value $518K Shares 62,350 Share Price $8.31 Est. Cost/Share $6.60 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $517K Shares 85,900 Share Price $6.02 * Est. Cost/Share $11.64 Unrealized @ Report Date -34.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $513K Shares 247,870 Share Price $2.07 * Est. Cost/Share $3.53 Unrealized @ Report Date -43.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $510K Shares 109,628 Share Price $4.65 Est. Cost/Share $6.65 Unrealized @ Report Date -29.8%
PHIN PHINIA INC 0.0%
Value $509K Shares 19,000 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
IJK ISHARES TR 0.0%
Value $506K Shares 7,000 Share Price $72.29 Est. Cost/Share $75.06 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $505K Shares 42,100 Share Price $12.00 Est. Cost/Share $8.03 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $503K Shares 212,103 Share Price $2.37 * Est. Cost/Share $1.25 Unrealized @ Report Date +65.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $503K Shares 64,500 Share Price $7.80 * Est. Cost/Share $8.71 Unrealized @ Report Date -1.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $502K Shares 25,600 Share Price $19.61 Est. Cost/Share $17.34 Unrealized @ Report Date +10.9%
OPBK OP BANCORP 0.0%
Value $500K Shares 54,591 Share Price $9.16 * Est. Cost/Share $9.62 Unrealized @ Report Date -2.2%
ESGV VANGUARD WORLD FD 0.0%
Value $496K Shares 6,600 Share Price $75.15 Est. Cost/Share $78.35 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $496K Shares 4,800 Share Price $103.33 Est. Cost/Share $103.33 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $493K Shares 84,552 Share Price $5.83 Est. Cost/Share $8.70 Unrealized @ Report Date -32.2%
CDXS CODEXIS INC 0.0%
Value $492K Shares 260,286 Share Price $1.89 * Est. Cost/Share $5.23 Unrealized @ Report Date -55.3%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $492K Shares 160,935 Share Price $3.06 * Est. Cost/Share $4.58 Unrealized @ Report Date -11.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $490K Shares 89,000 Share Price $5.51 Est. Cost/Share $5.65 Unrealized @ Report Date —
EDRY EURODRY LTD 0.0%
Value $488K Shares 31,800 Share Price $15.35 * Est. Cost/Share $19.69 Unrealized @ Report Date -27.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $487K Shares 19,200 Share Price $25.36 Est. Cost/Share $24.82 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $487K Shares 26,635 Share Price $18.28 Est. Cost/Share $26.82 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $485K Shares 15,356 Share Price $31.58 * Est. Cost/Share $24.61 Unrealized @ Report Date +24.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $484K Shares 32,900 Share Price $14.71 Est. Cost/Share $14.90 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $483K Shares 19,195 Share Price $25.16 * Est. Cost/Share $40.56 Unrealized @ Report Date -25.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $482K Shares 114,100 Share Price $4.22 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $481K Shares 35,216 Share Price $13.66 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $480K Shares 54,298 Share Price $8.84 * Est. Cost/Share $12.33 Unrealized @ Report Date -23.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $478K Shares 21,712 Share Price $22.02 * Est. Cost/Share $28.11 Unrealized @ Report Date -26.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $476K Shares 4,900 Share Price $97.14 Est. Cost/Share $97.14 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $474K Shares 8,200 Share Price $57.80 Est. Cost/Share $56.32 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $473K Shares 15,700 Share Price $30.13 * Est. Cost/Share $32.29 Unrealized @ Report Date +1.4%
— BAIJIAYUN GROUP LTD 0.0%
Value $473K Shares 116,695 Share Price $4.05 Est. Cost/Share $9.38 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $473K Shares 10,000 Share Price $47.30 Est. Cost/Share $48.39 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $470K Shares 489,127 Share Price $0.96 Est. Cost/Share $3.85 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $470K Shares 207,776 Share Price $2.26 Est. Cost/Share $2.61 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $469K Shares 24,200 Share Price $19.38 * Est. Cost/Share $34.65 Unrealized @ Report Date -33.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $468K Shares 30,711 Share Price $15.24 * Est. Cost/Share $16.52 Unrealized @ Report Date -1.4%
FINV FINVOLUTION GROUP 0.0%
Value $468K Shares 93,900 Share Price $4.98 Est. Cost/Share $4.57 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $468K Shares 50,559 Share Price $9.26 * Est. Cost/Share $5.93 Unrealized @ Report Date +64.3%
MG MISTRAS GROUP INC 0.0%
Value $467K Shares 85,700 Share Price $5.45 * Est. Cost/Share $7.67 Unrealized @ Report Date -18.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $467K Shares 6,500 Share Price $71.85 Est. Cost/Share $72.01 Unrealized @ Report Date 0.0%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $466K Shares 4,875 Share Price $95.59 Est. Cost/Share $67.81 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $465K Shares 14,100 Share Price $32.98 Est. Cost/Share $54.17 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $465K Shares 5,100 Share Price $91.18 Est. Cost/Share $94.43 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $465K Shares 12,600 Share Price $36.90 Est. Cost/Share $38.86 Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $464K Shares 238,000 Share Price $1.95 Est. Cost/Share $2.86 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $464K Shares 51,591 Share Price $8.99 * Est. Cost/Share $11.48 Unrealized @ Report Date -19.5%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $460K Shares 61,795 Share Price $7.44 * Est. Cost/Share $5.27 Unrealized @ Report Date +16.8%
STXS STEREOTAXIS INC 0.0%
Value $458K Shares 289,700 Share Price $1.58 Est. Cost/Share $2.52 Unrealized @ Report Date -36.4%
PRK PARK NATL CORP 0.0%
Value $458K Shares 4,847 Share Price $94.49 * Est. Cost/Share $103.61 Unrealized @ Report Date 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $457K Shares 606,658 Share Price $0.75 * Est. Cost/Share $2.17 Unrealized @ Report Date -15.1%
DCGO DOCGO INC 0.0%
Value $457K Shares 85,800 Share Price $5.33 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $456K Shares 43,810 Share Price $10.41 * Est. Cost/Share $13.47 Unrealized @ Report Date -9.3%
OTTR OTTER TAIL CORP 0.0%
Value $456K Shares 6,004 Share Price $75.95 Est. Cost/Share $38.21 Unrealized @ Report Date +101.9%
BUR BURFORD CAP LTD 0.0%
Value $455K Shares 32,500 Share Price $14.00 * Est. Cost/Share $10.65 Unrealized @ Report Date +25.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $454K Shares 6,300 Share Price $72.06 Est. Cost/Share $66.41 Unrealized @ Report Date +10.0%
GIB CGI INC 0.0%
Value $453K Shares 4,600 Share Price $98.48 * Est. Cost/Share $82.17 Unrealized @ Report Date +23.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $451K Shares 88,600 Share Price $5.09 * Est. Cost/Share $5.93 Unrealized @ Report Date -9.6%
VALU VALUE LINE INC 0.0%
Value $450K Shares 10,300 Share Price $43.69 * Est. Cost/Share $22.84 Unrealized @ Report Date +119.1%
IYC ISHARES TR 0.0%
Value $449K Shares 6,700 Share Price $67.01 Est. Cost/Share $67.01 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $449K Shares 10,474 Share Price $42.87 Est. Cost/Share $31.96 Unrealized @ Report Date +35.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $449K Shares 6,700 Share Price $67.01 Est. Cost/Share $74.69 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $447K Shares 19,700 Share Price $22.69 * Est. Cost/Share $27.26 Unrealized @ Report Date -35.9%
— INSTIL BIO INC 0.0%
Value $447K Shares 1,045,426 Share Price $0.43 Est. Cost/Share $0.60 Unrealized @ Report Date —
GHRS GH RESEARCH PLC 0.0%
Value $446K Shares 44,400 Share Price $10.05 * Est. Cost/Share $10.55 Unrealized @ Report Date +9.5%
— NAUTILUS INC 0.0%
Value $446K Shares 524,600 Share Price $0.85 Est. Cost/Share $3.78 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $446K Shares 61,953 Share Price $7.20 * Est. Cost/Share $9.81 Unrealized @ Report Date -2.9%
LRGF ISHARES TR 0.0%
Value $446K Shares 10,300 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $445K Shares 43,632 Share Price $10.20 Est. Cost/Share $10.26 Unrealized @ Report Date -1.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $445K Shares 140,000 Share Price $3.18 * Est. Cost/Share $4.64 Unrealized @ Report Date -14.5%
BCI ABRDN ETFS 0.0%
Value $444K Shares 21,022 Share Price $21.12 Est. Cost/Share $21.70 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $443K Shares 328,475 Share Price $1.35 * Est. Cost/Share $4.14 Unrealized @ Report Date -57.7%
PSK SPDR SER TR 0.0%
Value $441K Shares 13,600 Share Price $32.43 Est. Cost/Share $33.90 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $439K Shares 13,500 Share Price $32.52 Est. Cost/Share $22.77 Unrealized @ Report Date +40.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $439K Shares 7,500 Share Price $58.53 * Est. Cost/Share $63.05 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $438K Shares 91,500 Share Price $4.79 * Est. Cost/Share $6.86 Unrealized @ Report Date -6.1%
— TREMOR INTL LTD 0.0%
Value $438K Shares 124,100 Share Price $3.53 Est. Cost/Share $8.49 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $438K Shares 5,195 Share Price $84.31 Est. Cost/Share $87.30 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $438K Shares 10,700 Share Price $40.93 Est. Cost/Share $40.93 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $437K Shares 493,691 Share Price $0.89 Est. Cost/Share $1.62 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $437K Shares 7,500 Share Price $58.27 Est. Cost/Share $52.46 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $434K Shares 8,700 Share Price $49.89 Est. Cost/Share $49.82 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $433K Shares 125,137 Share Price $3.46 Est. Cost/Share $3.40 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $432K Shares 15,300 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $431K Shares 44,285 Share Price $9.73 * Est. Cost/Share $5.91 Unrealized @ Report Date -0.9%
FBNC FIRST BANCORP N C 0.0%
Value $431K Shares 15,331 Share Price $28.11 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $431K Shares 139,374 Share Price $3.09 * Est. Cost/Share $7.40 Unrealized @ Report Date -49.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $430K Shares 38,200 Share Price $11.26 * Est. Cost/Share $5.31 Unrealized @ Report Date +14.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $430K Shares 216,251 Share Price $1.99 * Est. Cost/Share $2.95 Unrealized @ Report Date -21.4%
KRT KARAT PACKAGING INC 0.0%
Value $429K Shares 18,615 Share Price $23.05 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $429K Shares 16,926 Share Price $25.35 * Est. Cost/Share $29.43 Unrealized @ Report Date -9.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $429K Shares 6,000 Share Price $71.50 Est. Cost/Share $75.61 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $428K Shares 755,888 Share Price $0.57 Est. Cost/Share $1.46 Unrealized @ Report Date -61.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $428K Shares 19,300 Share Price $22.18 Est. Cost/Share $25.40 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $428K Shares 66,300 Share Price $6.46 * Est. Cost/Share $5.27 Unrealized @ Report Date +5.9%
IUSG ISHARES TR 0.0%
Value $427K Shares 4,500 Share Price $94.89 Est. Cost/Share $93.94 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $426K Shares 52,100 Share Price $8.18 * Est. Cost/Share $8.88 Unrealized @ Report Date -1.2%
RUM RUMBLE INC 0.0%
Value $426K Shares 83,600 Share Price $5.10 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $424K Shares 48,175 Share Price $8.80 Est. Cost/Share $6.30 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $422K Shares 18,663 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
LIANY LIANBIO 0.0%
Value $421K Shares 282,602 Share Price $1.49 Est. Cost/Share $2.21 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $419K Shares 52,166 Share Price $8.03 * Est. Cost/Share $12.63 Unrealized @ Report Date -5.6%
— EMCORE CORP 0.0%
Value $419K Shares 880,797 Share Price $0.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $418K Shares 16,000 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $415K Shares 79,959 Share Price $5.19 * Est. Cost/Share $4.05 Unrealized @ Report Date +31.7%
— MANITEX INTL INC 0.0%
Value $413K Shares 88,440 Share Price $4.67 Est. Cost/Share $5.20 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $412K Shares 12,100 Share Price $34.05 Est. Cost/Share $34.50 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $412K Shares 515,241 Share Price $0.80 Est. Cost/Share $0.83 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $410K Shares 238,600 Share Price $1.72 Est. Cost/Share $7.26 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $410K Shares 130,887 Share Price $3.13 Est. Cost/Share $6.83 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $410K Shares 20,783 Share Price $19.73 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $409K Shares 57,400 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $408K Shares 690,795 Share Price $0.59 Est. Cost/Share $1.20 Unrealized @ Report Date —
XYF X FINL 0.0%
Value $408K Shares 99,675 Share Price $4.09 Est. Cost/Share $2.50 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $407K Shares 1,900 Share Price $214.21 Est. Cost/Share $229.69 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $407K Shares 534,740 Share Price $0.76 Est. Cost/Share $1.64 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $405K Shares 25,000 Share Price $16.20 * Est. Cost/Share $18.71 Unrealized @ Report Date -3.7%
CLOU GLOBAL X FDS 0.0%
Value $405K Shares 21,500 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $403K Shares 3,295 Share Price $122.31 Est. Cost/Share $124.59 Unrealized @ Report Date 0.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $403K Shares 739,071 Share Price $0.55 Est. Cost/Share $0.41 Unrealized @ Report Date +40.7%
— IRSA INVERSIONES Y REP S A 0.0%
Value $402K Shares 68,533 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $401K Shares 5,800 Share Price $69.14 * Est. Cost/Share $66.91 Unrealized @ Report Date -4.5%
CWB SPDR SER TR 0.0%
Value $399K Shares 5,883 Share Price $67.82 Est. Cost/Share $68.28 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $399K Shares 7,700 Share Price $51.82 Est. Cost/Share $51.82 Unrealized @ Report Date —
— ACHILLES THERAPEUTICS PLC 0.0%
Value $398K Shares 437,528 Share Price $0.91 Est. Cost/Share $1.24 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $398K Shares 10,100 Share Price $39.41 Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $397K Shares 300,800 Share Price $1.32 * Est. Cost/Share $2.15 Unrealized @ Report Date -18.4%
FVCB FVCBANKCORP INC 0.0%
Value $396K Shares 30,875 Share Price $12.83 * Est. Cost/Share $13.80 Unrealized @ Report Date -14.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $395K Shares 8,700 Share Price $45.40 * Est. Cost/Share $35.10 Unrealized @ Report Date +23.1%
CRMD CORMEDIX INC 0.0%
Value $394K Shares 106,600 Share Price $3.70 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $393K Shares 125,200 Share Price $3.14 * Est. Cost/Share $3.97 Unrealized @ Report Date +3.0%
SVRA SAVARA INC 0.0%
Value $393K Shares 103,900 Share Price $3.78 * Est. Cost/Share $2.07 Unrealized @ Report Date +72.1%
— SOCIETAL CDMO INC 0.0%
Value $392K Shares 836,017 Share Price $0.47 Est. Cost/Share $7.68 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $391K Shares 2,000 Share Price $195.50 Est. Cost/Share $202.77 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $391K Shares 197,715 Share Price $1.98 * Est. Cost/Share $3.59 Unrealized @ Report Date -41.5%
TEAD OUTBRAIN INC 0.0%
Value $391K Shares 80,300 Share Price $4.87 * Est. Cost/Share $9.91 Unrealized @ Report Date -46.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $388K Shares 164,200 Share Price $2.36 * Est. Cost/Share $6.29 Unrealized @ Report Date -25.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $388K Shares 54,700 Share Price $7.09 * Est. Cost/Share $7.78 Unrealized @ Report Date -13.6%
— 2SEVENTY BIO INC 0.0%
Value $387K Shares 98,839 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $387K Shares 37,399 Share Price $10.35 * Est. Cost/Share $19.23 Unrealized @ Report Date -37.1%
EFXT ENERFLEX LTD 0.0%
Value $386K Shares 67,100 Share Price $5.75 * Est. Cost/Share $6.32 Unrealized @ Report Date +3.6%
RERE ATRENEW INC 0.0%
Value $383K Shares 167,800 Share Price $2.28 Est. Cost/Share $2.69 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $383K Shares 4,800 Share Price $79.79 Est. Cost/Share $82.88 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $382K Shares 7,627 Share Price $50.09 * Est. Cost/Share $53.72 Unrealized @ Report Date 0.0%
ELSE ELECTRO-SENSORS INC 0.0%
Value $380K Shares 97,200 Share Price $3.91 * Est. Cost/Share $4.16 Unrealized @ Report Date +1.4%
— PARAMOUNT GLOBAL 0.0%
Value $379K Shares 24,003 Share Price $15.79 Est. Cost/Share $42.00 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $377K Shares 46,365 Share Price $8.13 * Est. Cost/Share $6.94 Unrealized @ Report Date +38.4%
BSVN BANK7 CORP 0.0%
Value $374K Shares 16,627 Share Price $22.49 * Est. Cost/Share $20.07 Unrealized @ Report Date +16.9%
— CASA SYS INC 0.0%
Value $371K Shares 437,700 Share Price $0.85 Est. Cost/Share $4.18 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $369K Shares 116,800 Share Price $3.16 * Est. Cost/Share $3.14 Unrealized @ Report Date +3.7%
— 111 INC 0.0%
Value $369K Shares 141,747 Share Price $2.60 Est. Cost/Share $2.68 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $368K Shares 921,151 Share Price $0.40 * Est. Cost/Share $1.33 Unrealized @ Report Date -62.7%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $367K Shares 37,653 Share Price $9.75 * Est. Cost/Share $9.07 Unrealized @ Report Date +23.3%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $367K Shares 39,900 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $366K Shares 19,500 Share Price $18.77 * Est. Cost/Share $19.61 Unrealized @ Report Date -10.5%
SLYG SPDR SER TR 0.0%
Value $366K Shares 5,000 Share Price $73.20 Est. Cost/Share $73.20 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $365K Shares 381,200 Share Price $0.96 Est. Cost/Share $1.16 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $365K Shares 361,100 Share Price $1.01 * Est. Cost/Share $1.21 Unrealized @ Report Date -21.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $364K Shares 325,000 Share Price $1.12 * Est. Cost/Share $2.21 Unrealized @ Report Date -40.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $363K Shares 46,700 Share Price $7.77 * Est. Cost/Share $10.52 Unrealized @ Report Date -17.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $363K Shares 87,400 Share Price $4.15 * Est. Cost/Share $6.20 Unrealized @ Report Date -0.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $361K Shares 125,000 Share Price $2.89 Est. Cost/Share $2.97 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $360K Shares 13,500 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $359K Shares 21,500 Share Price $16.70 Est. Cost/Share $14.13 Unrealized @ Report Date +20.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $359K Shares 8,500 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $357K Shares 27,110 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
— YUNHONG GREEN CTI LTD 0.0%
Value $356K Shares 134,187 Share Price $2.65 Est. Cost/Share $1.89 Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $356K Shares 275,900 Share Price $1.29 Est. Cost/Share $1.37 Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $356K Shares 1,700 Share Price $209.41 Est. Cost/Share $209.41 Unrealized @ Report Date —
— GULF RES INC 0.0%
Value $356K Shares 190,292 Share Price $1.87 Est. Cost/Share $3.49 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $355K Shares 3,400 Share Price $104.41 Est. Cost/Share $107.02 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $351K Shares 17,100 Share Price $20.53 * Est. Cost/Share $22.31 Unrealized @ Report Date -3.1%
QUIK QUICKLOGIC CORP 0.0%
Value $350K Shares 40,689 Share Price $8.60 * Est. Cost/Share $7.89 Unrealized @ Report Date +6.6%
— ALIMERA SCIENCES INC 0.0%
Value $350K Shares 112,894 Share Price $3.10 Est. Cost/Share $5.34 Unrealized @ Report Date —
TORO TORO CORP 0.0%
Value $349K Shares 59,800 Share Price $5.84 * Est. Cost/Share $4.58 Unrealized @ Report Date +16.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $344K Shares 53,100 Share Price $6.48 Est. Cost/Share $5.59 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $344K Shares 107,628 Share Price $3.20 * Est. Cost/Share $2.23 Unrealized @ Report Date +70.8%
WCLD WISDOMTREE TR 0.0%
Value $344K Shares 11,600 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $342K Shares 23,900 Share Price $14.31 * Est. Cost/Share $11.29 Unrealized @ Report Date +20.3%
— HOOKIPA PHARMA INC 0.0%
Value $342K Shares 555,636 Share Price $0.62 Est. Cost/Share $0.89 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $341K Shares 352,000 Share Price $0.97 Est. Cost/Share $3.65 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $340K Shares 7,073 Share Price $48.07 Est. Cost/Share $50.61 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $339K Shares 807,005 Share Price $0.42 Est. Cost/Share $0.70 Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $339K Shares 126,194 Share Price $2.69 Est. Cost/Share $4.53 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $338K Shares 56,563 Share Price $5.98 Est. Cost/Share $11.22 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $338K Shares 17,200 Share Price $19.65 * Est. Cost/Share $21.28 Unrealized @ Report Date -0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $336K Shares 1,100 Share Price $305.45 * Est. Cost/Share $345.55 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $336K Shares 148,095 Share Price $2.27 * Est. Cost/Share $1.94 Unrealized @ Report Date +25.2%
— ASHFORD INC 0.0%
Value $334K Shares 54,253 Share Price $6.16 Est. Cost/Share $20.72 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $334K Shares 19,900 Share Price $16.78 * Est. Cost/Share $8.25 Unrealized @ Report Date +92.5%
POOL POOL CORP 0.0%
Value $333K Shares 936 Share Price $355.77 Est. Cost/Share $333.52 Unrealized @ Report Date +5.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $333K Shares 4,600 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $332K Shares 44,213 Share Price $7.51 * Est. Cost/Share $7.31 Unrealized @ Report Date +12.3%
BSBK BOGOTA FINL CORP 0.0%
Value $331K Shares 44,800 Share Price $7.39 * Est. Cost/Share $10.10 Unrealized @ Report Date -21.5%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $330K Shares 9,614 Share Price $34.32 * Est. Cost/Share $21.21 Unrealized @ Report Date +46.7%
NVCT NUVECTIS PHARMA INC 0.0%
Value $327K Shares 25,400 Share Price $12.87 * Est. Cost/Share $15.96 Unrealized @ Report Date -9.2%
PXS PYXIS TANKERS INC 0.0%
Value $327K Shares 87,901 Share Price $3.72 * Est. Cost/Share $3.33 Unrealized @ Report Date +8.0%
IYE ISHARES TR 0.0%
Value $327K Shares 6,900 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $327K Shares 314,189 Share Price $1.04 Est. Cost/Share $3.69 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $326K Shares 56,200 Share Price $5.80 Est. Cost/Share $7.31 Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD 0.0%
Value $326K Shares 57,514 Share Price $5.67 * Est. Cost/Share $9.24 Unrealized @ Report Date -32.6%
GNSS GENASYS INC 0.0%
Value $326K Shares 162,136 Share Price $2.01 * Est. Cost/Share $4.32 Unrealized @ Report Date -31.1%
— RITE AID CORP 0.0%
Value $324K Shares 722,600 Share Price $0.45 Est. Cost/Share $2.75 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $324K Shares 571,151 Share Price $0.57 Est. Cost/Share $15.85 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $323K Shares 3,200 Share Price $100.94 Est. Cost/Share $100.94 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $323K Shares 1,100 Share Price $293.64 Est. Cost/Share $271.61 Unrealized @ Report Date +8.4%
— NEXTCURE INC 0.0%
Value $323K Shares 250,200 Share Price $1.29 Est. Cost/Share $3.81 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $322K Shares 6,647 Share Price $48.44 Est. Cost/Share $51.48 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $322K Shares 8,900 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $321K Shares 163,100 Share Price $1.97 Est. Cost/Share $3.32 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $320K Shares 27,600 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $319K Shares 6,700 Share Price $47.61 Est. Cost/Share $47.61 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $318K Shares 11,100 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $318K Shares 4,400 Share Price $72.27 Est. Cost/Share $77.21 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $316K Shares 13,500 Share Price $23.41 Est. Cost/Share $20.98 Unrealized @ Report Date +13.6%
HUMA HUMACYTE INC 0.0%
Value $315K Shares 107,500 Share Price $2.93 * Est. Cost/Share $3.43 Unrealized @ Report Date -3.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $314K Shares 13,353 Share Price $23.52 Est. Cost/Share $23.55 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $313K Shares 32,000 Share Price $9.78 * Est. Cost/Share $10.33 Unrealized @ Report Date -1.7%
MNOV MEDICINOVA INC 0.0%
Value $313K Shares 149,600 Share Price $2.09 * Est. Cost/Share $4.88 Unrealized @ Report Date -52.4%
SPIR SPIRE GLOBAL INC 0.0%
Value $312K Shares 63,781 Share Price $4.89 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $312K Shares 638,322 Share Price $0.49 Est. Cost/Share $2.18 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $311K Shares 506,834 Share Price $0.61 Est. Cost/Share $2.43 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $311K Shares 6,300 Share Price $49.37 Est. Cost/Share $50.01 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $310K Shares 80,800 Share Price $3.84 * Est. Cost/Share $3.11 Unrealized @ Report Date +15.6%
BH BIGLARI HLDGS INC 0.0%
Value $310K Shares 1,866 Share Price $166.13 * Est. Cost/Share $165.20 Unrealized @ Report Date +14.0%
— DARE BIOSCIENCE INC 0.0%
Value $310K Shares 670,800 Share Price $0.46 Est. Cost/Share $1.10 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $309K Shares 387,566 Share Price $0.80 Est. Cost/Share $2.39 Unrealized @ Report Date -67.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 16,100 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $307K Shares 106,300 Share Price $2.89 * Est. Cost/Share $3.19 Unrealized @ Report Date +0.7%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $307K Shares 317,826 Share Price $0.97 Est. Cost/Share $1.50 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $306K Shares 14,200 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $306K Shares 800 Share Price $382.50 Est. Cost/Share $392.50 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $306K Shares 2,200 Share Price $139.09 * Est. Cost/Share $100.57 Unrealized @ Report Date +19.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $305K Shares 115,200 Share Price $2.65 * Est. Cost/Share $21.00 Unrealized @ Report Date -70.9%
STTK SHATTUCK LABS INC 0.0%
Value $303K Shares 199,600 Share Price $1.52 * Est. Cost/Share $13.33 Unrealized @ Report Date -82.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $302K Shares 8,300 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $302K Shares 4,500 Share Price $67.11 * Est. Cost/Share $62.00 Unrealized @ Report Date +2.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $302K Shares 8,173 Share Price $36.95 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $302K Shares 201,107 Share Price $1.50 Est. Cost/Share $2.26 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $300K Shares 291,300 Share Price $1.03 * Est. Cost/Share $2.71 Unrealized @ Report Date -47.5%
CALF PACER FDS TR 0.0%
Value $300K Shares 7,200 Share Price $41.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $297K Shares 41,834 Share Price $7.10 * Est. Cost/Share $12.76 Unrealized @ Report Date -41.8%
— CYTEIR THERAPEUTICS INC 0.0%
Value $297K Shares 104,649 Share Price $2.84 Est. Cost/Share $3.78 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $297K Shares 11,200 Share Price $26.52 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $297K Shares 272,255 Share Price $1.09 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $294K Shares 251,000 Share Price $1.17 * Est. Cost/Share $1.27 Unrealized @ Report Date +19.0%
— GUARDION HEALTH SCIENCES INC 0.0%
Value $293K Shares 39,720 Share Price $7.38 Est. Cost/Share $6.26 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $292K Shares 13,500 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $291K Shares 10,800 Share Price $26.94 Est. Cost/Share $30.11 Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $289K Shares 38,700 Share Price $7.47 Est. Cost/Share $7.46 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $288K Shares 132,600 Share Price $2.17 Est. Cost/Share $2.75 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $288K Shares 71,500 Share Price $4.03 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
IDN INTELLICHECK INC 0.0%
Value $288K Shares 127,816 Share Price $2.25 * Est. Cost/Share $2.49 Unrealized @ Report Date +1.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $287K Shares 8,800 Share Price $32.61 Est. Cost/Share $32.84 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $287K Shares 14,285 Share Price $20.09 Est. Cost/Share $19.05 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $285K Shares 618,699 Share Price $0.46 Est. Cost/Share $0.97 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $285K Shares 590,687 Share Price $0.48 Est. Cost/Share $0.83 Unrealized @ Report Date —
SYRE AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $285K Shares 23,229 Share Price $12.27 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $283K Shares 33,800 Share Price $8.37 * Est. Cost/Share $12.12 Unrealized @ Report Date -21.6%
IJJ ISHARES TR 0.0%
Value $283K Shares 2,800 Share Price $101.07 Est. Cost/Share $101.07 Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $283K Shares 27,800 Share Price $10.18 Est. Cost/Share $8.03 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $282K Shares 5,900 Share Price $47.80 Est. Cost/Share $50.24 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $282K Shares 56,100 Share Price $5.03 Est. Cost/Share $5.17 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $281K Shares 3,700 Share Price $75.95 Est. Cost/Share $75.95 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $281K Shares 93,903 Share Price $2.99 * Est. Cost/Share $3.77 Unrealized @ Report Date -4.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $280K Shares 19,200 Share Price $14.58 * Est. Cost/Share $12.65 Unrealized @ Report Date +1.8%
JVA COFFEE HLDG CO INC 0.0%
Value $280K Shares 321,964 Share Price $0.87 * Est. Cost/Share $4.41 Unrealized @ Report Date -71.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $279K Shares 51,200 Share Price $5.45 * Est. Cost/Share $15.28 Unrealized @ Report Date -56.7%
MAMA MAMAS CREATIONS INC 0.0%
Value $279K Shares 63,900 Share Price $4.37 * Est. Cost/Share $2.44 Unrealized @ Report Date +56.7%
SPYG SPDR SER TR 0.0%
Value $279K Shares 4,700 Share Price $59.36 Est. Cost/Share $55.76 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $279K Shares 19,099 Share Price $14.61 * Est. Cost/Share $11.22 Unrealized @ Report Date +67.8%
POWW AMMO INC 0.0%
Value $279K Shares 138,300 Share Price $2.02 * Est. Cost/Share $2.07 Unrealized @ Report Date +1.2%
GROW U S GLOBAL INVS INC 0.0%
Value $278K Shares 97,584 Share Price $2.85 * Est. Cost/Share $3.12 Unrealized @ Report Date -2.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $278K Shares 2,400 Share Price $115.83 * Est. Cost/Share $82.13 Unrealized @ Report Date +20.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $277K Shares 12,100 Share Price $22.89 Est. Cost/Share $22.56 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $276K Shares 330 Share Price $836.36 * Est. Cost/Share $835.40 Unrealized @ Report Date +11.9%
CNH CNH INDL N V 0.0%
Value $276K Shares 22,800 Share Price $12.11 * Est. Cost/Share $12.69 Unrealized @ Report Date +2.8%
— EXPRESS INC 0.0%
Value $276K Shares 30,685 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $275K Shares 13,700 Share Price $20.07 * Est. Cost/Share $22.28 Unrealized @ Report Date -7.2%
— RENEO PHARMACEUTICALS INC 0.0%
Value $274K Shares 36,000 Share Price $7.61 Est. Cost/Share $5.06 Unrealized @ Report Date —
— GUILD HLDGS CO 0.0%
Value $274K Shares 24,940 Share Price $10.99 Est. Cost/Share $10.75 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $274K Shares 8,800 Share Price $31.14 * Est. Cost/Share $38.73 Unrealized @ Report Date 0.0%
TELA TELA BIO INC 0.0%
Value $273K Shares 34,100 Share Price $8.01 * Est. Cost/Share $8.33 Unrealized @ Report Date +11.5%
IJT ISHARES TR 0.0%
Value $273K Shares 2,486 Share Price $109.81 Est. Cost/Share $114.82 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $273K Shares 12,732 Share Price $21.44 * Est. Cost/Share $32.59 Unrealized @ Report Date -31.9%
PLBC PLUMAS BANCORP 0.0%
Value $273K Shares 8,000 Share Price $34.13 * Est. Cost/Share $33.81 Unrealized @ Report Date +4.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $272K Shares 16,800 Share Price $16.19 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $272K Shares 6,000 Share Price $45.33 * Est. Cost/Share $31.66 Unrealized @ Report Date +24.0%
DES WISDOMTREE TR 0.0%
Value $271K Shares 9,600 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $271K Shares 32,400 Share Price $8.36 * Est. Cost/Share $5.68 Unrealized @ Report Date +29.2%
— REE AUTOMOTIVE LTD 0.0%
Value $270K Shares 1,839,700 Share Price $0.15 Est. Cost/Share $0.89 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $268K Shares 5,300 Share Price $50.57 Est. Cost/Share $55.83 Unrealized @ Report Date -9.5%
ISTR INVESTAR HLDG CORP 0.0%
Value $267K Shares 25,175 Share Price $10.61 * Est. Cost/Share $19.15 Unrealized @ Report Date -32.9%
XOM EXXON MOBIL CORP 0.0%
Value $267K Shares 2,277 Share Price $117.26 * Est. Cost/Share $101.01 Unrealized @ Report Date 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $266K Shares 42,452 Share Price $6.27 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $265K Shares 68,100 Share Price $3.89 Est. Cost/Share $4.68 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $265K Shares 1,500 Share Price $176.67 Est. Cost/Share $176.67 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $265K Shares 89,700 Share Price $2.95 * Est. Cost/Share $5.09 Unrealized @ Report Date -37.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $263K Shares 32,896 Share Price $7.99 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $263K Shares 26,100 Share Price $10.08 * Est. Cost/Share $12.57 Unrealized @ Report Date -8.3%
IMCG ISHARES TR 0.0%
Value $263K Shares 4,600 Share Price $57.17 Est. Cost/Share $60.96 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $263K Shares 79,800 Share Price $3.30 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $262K Shares 3,300 Share Price $79.39 * Est. Cost/Share $96.15 Unrealized @ Report Date -3.4%
— MIND TECHNOLOGY INC 0.0%
Value $262K Shares 513,755 Share Price $0.51 Est. Cost/Share $2.00 Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $262K Shares 58,000 Share Price $4.52 Est. Cost/Share $5.08 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $262K Shares 3,277 Share Price $79.95 Est. Cost/Share $77.04 Unrealized @ Report Date +3.3%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $260K Shares 24,735 Share Price $10.51 * Est. Cost/Share $15.58 Unrealized @ Report Date -37.3%
ECOR ELECTROCORE INC 0.0%
Value $259K Shares 42,616 Share Price $6.08 * Est. Cost/Share $4.77 Unrealized @ Report Date +6.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $257K Shares 242,745 Share Price $1.06 * Est. Cost/Share $10.87 Unrealized @ Report Date -86.9%
XOMA XOMA CORP DEL 0.0%
Value $257K Shares 18,205 Share Price $14.12 * Est. Cost/Share $19.31 Unrealized @ Report Date -18.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $257K Shares 5,600 Share Price $45.89 * Est. Cost/Share $52.37 Unrealized @ Report Date -7.4%
ISTB ISHARES TR 0.0%
Value $256K Shares 5,523 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
BRZU DIREXION SHS ETF TR 0.0%
Value $256K Shares 3,300 Share Price $77.58 Est. Cost/Share $77.58 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $253K Shares 77,100 Share Price $3.28 Est. Cost/Share $4.01 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $252K Shares 3,700 Share Price $68.11 * Est. Cost/Share $64.35 Unrealized @ Report Date +9.3%
— ISHARES TR 0.0%
Value $252K Shares 10,900 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $251K Shares 9,800 Share Price $25.61 * Est. Cost/Share $29.53 Unrealized @ Report Date +1.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $251K Shares 26,118 Share Price $9.61 Est. Cost/Share $11.93 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $250K Shares 10,300 Share Price $24.27 Est. Cost/Share $31.73 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $250K Shares 20,900 Share Price $11.96 * Est. Cost/Share $13.53 Unrealized @ Report Date -5.4%
MYFW FIRST WESTN FINL INC 0.0%
Value $250K Shares 13,800 Share Price $18.12 * Est. Cost/Share $30.70 Unrealized @ Report Date -35.5%
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $249K Shares 345,200 Share Price $0.72 Est. Cost/Share $1.90 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $249K Shares 30,420 Share Price $8.19 Est. Cost/Share $9.54 Unrealized @ Report Date —
HHS HARTE HANKS INC 0.0%
Value $249K Shares 38,300 Share Price $6.50 * Est. Cost/Share $11.66 Unrealized @ Report Date -49.8%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $249K Shares 79,660 Share Price $3.13 Est. Cost/Share $5.26 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $248K Shares 208,264 Share Price $1.19 Est. Cost/Share $4.02 Unrealized @ Report Date -70.7%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $248K Shares 89,183 Share Price $2.78 Est. Cost/Share $4.73 Unrealized @ Report Date -40.5%
— MARKETWISE INC 0.0%
Value $248K Shares 154,700 Share Price $1.60 Est. Cost/Share $3.84 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $246K Shares 19,000 Share Price $12.95 * Est. Cost/Share $5.75 Unrealized @ Report Date +64.1%
IYH ISHARES TR 0.0%
Value $243K Shares 900 Share Price $270.00 Est. Cost/Share $270.00 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $243K Shares 5,900 Share Price $41.19 Est. Cost/Share $37.20 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $243K Shares 81,700 Share Price $2.97 * Est. Cost/Share $2.48 Unrealized @ Report Date +25.3%
— STARBOX GROUP HLDGS LTD. 0.0%
Value $241K Shares 231,500 Share Price $1.04 Est. Cost/Share $1.76 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $240K Shares 321,360 Share Price $0.75 Est. Cost/Share $2.39 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $239K Shares 40,800 Share Price $5.86 Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $239K Shares 26,156 Share Price $9.14 * Est. Cost/Share $10.73 Unrealized @ Report Date -8.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $238K Shares 7,700 Share Price $30.91 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $238K Shares 273,289 Share Price $0.87 Est. Cost/Share $2.58 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $236K Shares 5,000 Share Price $47.20 * Est. Cost/Share $37.69 Unrealized @ Report Date +39.1%
— COMSTOCK INC 0.0%
Value $236K Shares 576,097 Share Price $0.41 Est. Cost/Share $0.39 Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $236K Shares 126,228 Share Price $1.87 * Est. Cost/Share $2.54 Unrealized @ Report Date -1.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $235K Shares 4,600 Share Price $51.09 Est. Cost/Share $51.09 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $235K Shares 14,900 Share Price $15.77 * Est. Cost/Share $13.45 Unrealized @ Report Date -5.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $234K Shares 6,850 Share Price $34.16 * Est. Cost/Share $20.89 Unrealized @ Report Date +67.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $234K Shares 52,734 Share Price $4.44 Est. Cost/Share $8.96 Unrealized @ Report Date -51.2%
VOT VANGUARD INDEX FDS 0.0%
Value $234K Shares 1,200 Share Price $195.00 Est. Cost/Share $205.71 Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $234K Shares 35,959 Share Price $6.51 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $233K Shares 35,900 Share Price $6.49 Est. Cost/Share $7.87 Unrealized @ Report Date -16.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $232K Shares 42,800 Share Price $5.42 * Est. Cost/Share $7.09 Unrealized @ Report Date -16.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $232K Shares 109,219 Share Price $2.12 * Est. Cost/Share $21.79 Unrealized @ Report Date -84.8%
JRSH JERASH HLDGS US INC 0.0%
Value $231K Shares 76,240 Share Price $3.03 * Est. Cost/Share $5.82 Unrealized @ Report Date -40.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 4,000 Share Price $57.50 Est. Cost/Share $57.50 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $227K Shares 11,700 Share Price $19.40 * Est. Cost/Share $18.57 Unrealized @ Report Date +18.6%
PULM PULMATRIX INC 0.0%
Value $226K Shares 111,265 Share Price $2.03 * Est. Cost/Share $6.85 Unrealized @ Report Date -64.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 3,100 Share Price $72.58 Est. Cost/Share $74.97 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $224K Shares 2,000 Share Price $112.00 Est. Cost/Share $121.36 Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $224K Shares 140,172 Share Price $1.60 Est. Cost/Share $1.12 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $224K Shares 119,100 Share Price $1.88 * Est. Cost/Share $2.75 Unrealized @ Report Date +4.5%
IWX ISHARES TR 0.0%
Value $222K Shares 3,400 Share Price $65.29 Est. Cost/Share $67.47 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $222K Shares 66,000 Share Price $3.36 * Est. Cost/Share $7.13 Unrealized @ Report Date -7.9%
— DOMA HOLDINGS INC 0.0%
Value $222K Shares 43,707 Share Price $5.08 Est. Cost/Share $4.94 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $222K Shares 73,978 Share Price $3.00 Est. Cost/Share $3.32 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $220K Shares 2,600 Share Price $84.62 Est. Cost/Share $84.62 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $220K Shares 49,800 Share Price $4.42 Est. Cost/Share $5.86 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $220K Shares 315,400 Share Price $0.70 Est. Cost/Share $1.70 Unrealized @ Report Date -61.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 3,400 Share Price $64.41 Est. Cost/Share $67.13 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $219K Shares 10,300 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $219K Shares 99,422 Share Price $2.20 * Est. Cost/Share $5.98 Unrealized @ Report Date -49.2%
VOX VANGUARD WORLD FDS 0.0%
Value $219K Shares 2,084 Share Price $105.09 Est. Cost/Share $95.72 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $217K Shares 355,933 Share Price $0.61 Est. Cost/Share $3.32 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $217K Shares 38,600 Share Price $5.62 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
— JASPER THERAPEUTICS INC 0.0%
Value $217K Shares 310,212 Share Price $0.70 Est. Cost/Share $0.78 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $217K Shares 293,291 Share Price $0.74 * Est. Cost/Share $0.77 Unrealized @ Report Date +4.5%
MVBF MVB FINL CORP 0.0%
Value $215K Shares 9,500 Share Price $22.63 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
KARO KAROOOOO LTD 0.0%
Value $215K Shares 10,801 Share Price $19.91 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $214K Shares 154,000 Share Price $1.39 * Est. Cost/Share $2.72 Unrealized @ Report Date -38.0%
— SUNLINK HEALTH SYS INC 0.0%
Value $213K Shares 266,478 Share Price $0.80 Est. Cost/Share $1.27 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $213K Shares 11,700 Share Price $18.21 * Est. Cost/Share $14.58 Unrealized @ Report Date +17.2%
BWAY BRAINSWAY LTD 0.0%
Value $212K Shares 52,500 Share Price $4.04 Est. Cost/Share $2.25 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $212K Shares 8,498 Share Price $24.95 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $211K Shares 6,100 Share Price $34.59 * Est. Cost/Share $35.97 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $211K Shares 26,800 Share Price $7.87 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $211K Shares 180,000 Share Price $1.17 Est. Cost/Share $2.74 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $211K Shares 27,200 Share Price $7.76 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
PAVE GLOBAL X FDS 0.0%
Value $210K Shares 6,900 Share Price $30.43 Est. Cost/Share $31.42 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $209K Shares 123,712 Share Price $1.69 Est. Cost/Share $2.83 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $208K Shares 52,500 Share Price $3.96 * Est. Cost/Share $5.98 Unrealized @ Report Date -20.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $208K Shares 4,800 Share Price $43.33 Est. Cost/Share $44.26 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $208K Shares 3,200 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $207K Shares 172,330 Share Price $1.20 Est. Cost/Share $3.88 Unrealized @ Report Date —
AHG AKSO HEALTH GROUP 0.0%
Value $207K Shares 199,398 Share Price $1.04 Est. Cost/Share $2.08 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $206K Shares 69,126 Share Price $2.98 * Est. Cost/Share $0.57 Unrealized @ Report Date -8.5%
AUBN AUBURN NATL BANCORP 0.0%
Value $205K Shares 9,541 Share Price $21.49 * Est. Cost/Share $29.03 Unrealized @ Report Date -33.5%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $205K Shares 95,722 Share Price $2.14 Est. Cost/Share $4.57 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $205K Shares 2,600 Share Price $78.85 Est. Cost/Share $80.88 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $205K Shares 21,300 Share Price $9.62 * Est. Cost/Share $9.38 Unrealized @ Report Date -27.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $203K Shares 7,425 Share Price $27.34 * Est. Cost/Share $14.92 Unrealized @ Report Date +91.7%
— WALKME LTD 0.0%
Value $202K Shares 21,300 Share Price $9.48 Est. Cost/Share $10.20 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $202K Shares 206,156 Share Price $0.98 * Est. Cost/Share $1.42 Unrealized @ Report Date +2.0%
GOCO GOHEALTH INC 0.0%
Value $201K Shares 13,872 Share Price $14.49 * Est. Cost/Share $9.76 Unrealized @ Report Date +76.4%
— THE BEACHBODY COMPANY INC 0.0%
Value $201K Shares 680,900 Share Price $0.30 Est. Cost/Share $0.78 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $200K Shares 54,534 Share Price $3.67 * Est. Cost/Share $10.71 Unrealized @ Report Date -74.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $198K Shares 15,600 Share Price $12.69 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $197K Shares 36,300 Share Price $5.43 Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $196K Shares 65,275 Share Price $3.00 Est. Cost/Share $7.16 Unrealized @ Report Date -58.5%
— RECON TECHNOLOGY LTD 0.0%
Value $196K Shares 633,700 Share Price $0.31 Est. Cost/Share $0.51 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $195K Shares 49,800 Share Price $3.92 Est. Cost/Share $4.32 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $194K Shares 272,900 Share Price $0.71 * Est. Cost/Share $2.09 Unrealized @ Report Date -63.4%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $194K Shares 13,200 Share Price $14.70 Est. Cost/Share $20.38 Unrealized @ Report Date -27.7%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $194K Shares 49,235 Share Price $3.94 * Est. Cost/Share $7.59 Unrealized @ Report Date -50.7%
— REWALK ROBOTICS LTD 0.0%
Value $192K Shares 252,000 Share Price $0.76 Est. Cost/Share $0.83 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $192K Shares 11,300 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $191K Shares 18,200 Share Price $10.49 * Est. Cost/Share $13.35 Unrealized @ Report Date -16.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $191K Shares 149,300 Share Price $1.28 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— BROADWAY FINL CORP DEL 0.0%
Value $190K Shares 194,309 Share Price $0.98 Est. Cost/Share $2.08 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $190K Shares 47,300 Share Price $4.02 Est. Cost/Share $5.16 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $189K Shares 120,350 Share Price $1.57 * Est. Cost/Share $14.64 Unrealized @ Report Date -83.1%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $188K Shares 56,390 Share Price $3.33 * Est. Cost/Share $3.33 Unrealized @ Report Date +10.5%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $188K Shares 16,842 Share Price $11.16 Est. Cost/Share $13.39 Unrealized @ Report Date -15.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $188K Shares 12,700 Share Price $14.80 * Est. Cost/Share $19.22 Unrealized @ Report Date -8.2%
— MESA AIR GROUP INC 0.0%
Value $187K Shares 217,714 Share Price $0.86 Est. Cost/Share $3.71 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $186K Shares 119,000 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $185K Shares 10,600 Share Price $17.45 Est. Cost/Share $15.63 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $183K Shares 62,800 Share Price $2.91 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $183K Shares 40,250 Share Price $4.55 * Est. Cost/Share $2.84 Unrealized @ Report Date +96.8%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $182K Shares 72,900 Share Price $2.50 * Est. Cost/Share $2.27 Unrealized @ Report Date -2.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $182K Shares 31,700 Share Price $5.74 * Est. Cost/Share $3.79 Unrealized @ Report Date +20.4%
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value $182K Shares 183,369 Share Price $0.99 Est. Cost/Share $2.83 Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $181K Shares 16,500 Share Price $10.97 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
PETXQ WAG GROUP CO 0.0%
Value $180K Shares 92,239 Share Price $1.95 * Est. Cost/Share $2.38 Unrealized @ Report Date -9.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $180K Shares 43,200 Share Price $4.17 * Est. Cost/Share $3.73 Unrealized @ Report Date +3.4%
ESCA ESCALADE INC 0.0%
Value $180K Shares 11,730 Share Price $15.35 * Est. Cost/Share $10.14 Unrealized @ Report Date +29.9%
— MERIDIANLINK INC 0.0%
Value $179K Shares 10,500 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $177K Shares 92,931 Share Price $1.90 * Est. Cost/Share $3.51 Unrealized @ Report Date -39.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $175K Shares 87,700 Share Price $2.00 * Est. Cost/Share $6.65 Unrealized @ Report Date -60.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $172K Shares 57,496 Share Price $2.99 * Est. Cost/Share $3.87 Unrealized @ Report Date -30.7%
MBOT MICROBOT MED INC 0.0%
Value $172K Shares 123,594 Share Price $1.39 * Est. Cost/Share $2.67 Unrealized @ Report Date -18.6%
NOTV INOTIV INC 0.0%
Value $168K Shares 54,564 Share Price $3.08 * Est. Cost/Share $11.14 Unrealized @ Report Date -58.9%
LUNA LUNA INNOVATIONS INC 0.0%
Value $166K Shares 28,301 Share Price $5.87 * Est. Cost/Share $3.79 Unrealized @ Report Date +99.8%
TBHC KIRKLANDS INC 0.0%
Value $165K Shares 96,200 Share Price $1.72 * Est. Cost/Share $8.45 Unrealized @ Report Date -69.1%
REAX THE REAL BROKERAGE INC 0.0%
Value $164K Shares 113,283 Share Price $1.45 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value $164K Shares 60,723 Share Price $2.70 * Est. Cost/Share $2.74 Unrealized @ Report Date -36.1%
AWX AVALON HLDGS CORP 0.0%
Value $164K Shares 84,510 Share Price $1.94 * Est. Cost/Share $3.01 Unrealized @ Report Date -22.1%
AMPG AMPLITECH GROUP INC 0.0%
Value $163K Shares 80,830 Share Price $2.02 Est. Cost/Share $2.73 Unrealized @ Report Date -24.5%
— FINANCE OF AMERICA COMPAN 0.0%
Value $163K Shares 127,100 Share Price $1.28 Est. Cost/Share $3.30 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $161K Shares 34,808 Share Price $4.63 * Est. Cost/Share $8.62 Unrealized @ Report Date -57.7%
TRX TRX GOLD CORPORATION 0.0%
Value $161K Shares 439,314 Share Price $0.37 Est. Cost/Share $0.44 Unrealized @ Report Date -8.0%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $160K Shares 431,700 Share Price $0.37 Est. Cost/Share $1.58 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $159K Shares 125,403 Share Price $1.27 * Est. Cost/Share $3.43 Unrealized @ Report Date -51.1%
— GSE SYS INC 0.0%
Value $159K Shares 784,266 Share Price $0.20 Est. Cost/Share $1.69 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $159K Shares 152,124 Share Price $1.05 * Est. Cost/Share $1.91 Unrealized @ Report Date -31.1%
— VIZSLA SILVER CORP 0.0%
Value $158K Shares 152,853 Share Price $1.03 Est. Cost/Share $1.25 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $158K Shares 64,700 Share Price $2.44 * Est. Cost/Share $3.53 Unrealized @ Report Date -16.5%
— SIENTRA INC 0.0%
Value $157K Shares 56,470 Share Price $2.78 Est. Cost/Share $2.22 Unrealized @ Report Date —
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $156K Shares 152,600 Share Price $1.02 * Est. Cost/Share $1.46 Unrealized @ Report Date -19.0%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $156K Shares 178,968 Share Price $0.87 Est. Cost/Share $3.38 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $154K Shares 148,199 Share Price $1.04 Est. Cost/Share $2.76 Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $154K Shares 46,900 Share Price $3.28 * Est. Cost/Share $3.79 Unrealized @ Report Date +0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $154K Shares 53,127 Share Price $2.90 * Est. Cost/Share $3.65 Unrealized @ Report Date +1.6%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $154K Shares 643,500 Share Price $0.24 Est. Cost/Share $1.37 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $154K Shares 16,900 Share Price $9.11 Est. Cost/Share $8.52 Unrealized @ Report Date +5.3%
GDS GDS HLDGS LTD 0.0%
Value $153K Shares 14,000 Share Price $10.93 Est. Cost/Share $20.05 Unrealized @ Report Date —
DTST DATA STORAGE CORP 0.0%
Value $150K Shares 46,258 Share Price $3.24 * Est. Cost/Share $1.92 Unrealized @ Report Date +51.5%
DXR DAXOR CORP 0.0%
Value $148K Shares 15,821 Share Price $9.35 * Est. Cost/Share $11.58 Unrealized @ Report Date -16.2%
CREX CREATIVE REALITIES INC 0.0%
Value $148K Shares 95,503 Share Price $1.55 * Est. Cost/Share $2.25 Unrealized @ Report Date +12.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $148K Shares 59,988 Share Price $2.47 * Est. Cost/Share $2.81 Unrealized @ Report Date -7.3%
— GALECTO INC 0.0%
Value $148K Shares 205,100 Share Price $0.72 Est. Cost/Share $2.82 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $148K Shares 151,500 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $147K Shares 67,300 Share Price $2.18 * Est. Cost/Share $2.70 Unrealized @ Report Date -16.2%
— SCIENCE 37 HOLDINGS INC 0.0%
Value $146K Shares 365,582 Share Price $0.40 Est. Cost/Share $0.52 Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $146K Shares 28,577 Share Price $5.11 * Est. Cost/Share $5.67 Unrealized @ Report Date +3.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $146K Shares 42,621 Share Price $3.43 * Est. Cost/Share $4.64 Unrealized @ Report Date +21.1%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $145K Shares 35,798 Share Price $4.05 Est. Cost/Share $5.27 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $145K Shares 68,704 Share Price $2.11 * Est. Cost/Share $1.86 Unrealized @ Report Date -1.3%
JFIN JIAYIN GROUP INC 0.0%
Value $143K Shares 26,600 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $143K Shares 323,800 Share Price $0.44 Est. Cost/Share $1.86 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $142K Shares 34,700 Share Price $4.09 * Est. Cost/Share $8.23 Unrealized @ Report Date -21.3%
— BEYOND AIR INC 0.0%
Value $142K Shares 61,600 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
SJ SCIENJOY HOLDING CORP 0.0%
Value $141K Shares 50,300 Share Price $2.80 * Est. Cost/Share $3.23 Unrealized @ Report Date -5.5%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $141K Shares 13,797 Share Price $10.22 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
— RENT THE RUNWAY INC 0.0%
Value $141K Shares 207,800 Share Price $0.68 Est. Cost/Share $2.85 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $140K Shares 22,400 Share Price $6.25 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $139K Shares 29,300 Share Price $4.74 Est. Cost/Share $3.57 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $138K Shares 59,800 Share Price $2.31 * Est. Cost/Share $5.19 Unrealized @ Report Date -37.3%
FINW FINWISE BANCORP 0.0%
Value $137K Shares 15,900 Share Price $8.62 * Est. Cost/Share $15.64 Unrealized @ Report Date -40.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $137K Shares 12,483 Share Price $10.97 Est. Cost/Share $13.29 Unrealized @ Report Date -18.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $137K Shares 420,880 Share Price $0.33 Est. Cost/Share $0.24 Unrealized @ Report Date +16.5%
AMTX AEMETIS INC 0.0%
Value $136K Shares 32,700 Share Price $4.16 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
— ORGANOVO HLDGS INC 0.0%
Value $136K Shares 109,187 Share Price $1.25 Est. Cost/Share $5.69 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $135K Shares 10,400 Share Price $12.98 * Est. Cost/Share $12.81 Unrealized @ Report Date -3.1%
CRVO CERVOMED INC 0.0%
Value $135K Shares 29,233 Share Price $4.62 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $134K Shares 46,600 Share Price $2.88 Est. Cost/Share $4.00 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $134K Shares 132,900 Share Price $1.01 Est. Cost/Share $2.43 Unrealized @ Report Date —
— LUXURBAN HOTELS INC 0.0%
Value $134K Shares 28,800 Share Price $4.65 Est. Cost/Share $3.98 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $133K Shares 56,674 Share Price $2.35 * Est. Cost/Share $2.70 Unrealized @ Report Date -5.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $133K Shares 361,322 Share Price $0.37 Est. Cost/Share $0.64 Unrealized @ Report Date -38.0%
— AGILITI INC 0.0%
Value $132K Shares 20,313 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $132K Shares 41,500 Share Price $3.18 * Est. Cost/Share $3.72 Unrealized @ Report Date -17.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $131K Shares 29,100 Share Price $4.50 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $131K Shares 183,694 Share Price $0.71 Est. Cost/Share $1.75 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $130K Shares 38,100 Share Price $3.41 * Est. Cost/Share $5.71 Unrealized @ Report Date -20.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $130K Shares 30,837 Share Price $4.22 * Est. Cost/Share $4.12 Unrealized @ Report Date -8.2%
MGYR MAGYAR BANCORP INC 0.0%
Value $130K Shares 12,700 Share Price $10.24 * Est. Cost/Share $11.28 Unrealized @ Report Date -4.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $129K Shares 15,700 Share Price $8.22 * Est. Cost/Share $6.95 Unrealized @ Report Date +0.7%
— DOGNESS INTERNATIONAL CORP 0.0%
Value $129K Shares 274,200 Share Price $0.47 Est. Cost/Share $2.54 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $128K Shares 13,300 Share Price $9.62 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
— GLATFELTER CORPORATION 0.0%
Value $124K Shares 61,900 Share Price $2.00 Est. Cost/Share $2.83 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $124K Shares 54,240 Share Price $2.29 * Est. Cost/Share $2.84 Unrealized @ Report Date +5.2%
— GENETRON HLDGS LTD 0.0%
Value $124K Shares 152,100 Share Price $0.82 Est. Cost/Share $3.58 Unrealized @ Report Date —
AEI ALSET INC 0.0%
Value $123K Shares 92,966 Share Price $1.32 * Est. Cost/Share $3.80 Unrealized @ Report Date -59.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value $123K Shares 251,500 Share Price $0.49 Est. Cost/Share $1.11 Unrealized @ Report Date -54.2%
— CYANOTECH CORP 0.0%
Value $122K Shares 152,209 Share Price $0.80 Est. Cost/Share $4.51 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $122K Shares 223,911 Share Price $0.54 Est. Cost/Share $1.52 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $121K Shares 17,502 Share Price $6.91 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— CELULARITY INC 0.0%
Value $121K Shares 543,400 Share Price $0.22 Est. Cost/Share $0.42 Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $121K Shares 136,200 Share Price $0.89 Est. Cost/Share $1.30 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $121K Shares 13,500 Share Price $8.96 * Est. Cost/Share $11.75 Unrealized @ Report Date -8.4%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $120K Shares 24,600 Share Price $4.88 Est. Cost/Share $3.82 Unrealized @ Report Date +26.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $120K Shares 39,020 Share Price $3.08 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
— 5E ADVANCED MATERIALS INC 0.0%
Value $120K Shares 52,900 Share Price $2.27 Est. Cost/Share $4.40 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $118K Shares 14,800 Share Price $7.97 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $118K Shares 302,100 Share Price $0.39 Est. Cost/Share $1.74 Unrealized @ Report Date —
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $118K Shares 119,194 Share Price $0.99 * Est. Cost/Share $1.36 Unrealized @ Report Date -8.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $116K Shares 44,300 Share Price $2.62 * Est. Cost/Share $2.97 Unrealized @ Report Date -1.1%
HITI HIGH TIDE INC 0.0%
Value $115K Shares 62,200 Share Price $1.85 * Est. Cost/Share $1.38 Unrealized @ Report Date +3.6%
GTN/A GRAY TELEVISION INC 0.0%
Value $114K Shares 15,200 Share Price $7.50 * Est. Cost/Share $7.81 Unrealized @ Report Date +2.9%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $114K Shares 381,291 Share Price $0.30 Est. Cost/Share $3.15 Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $114K Shares 52,503 Share Price $2.17 * Est. Cost/Share $2.57 Unrealized @ Report Date -10.7%
— FREELINE THERAPEUTICS HLDGS 0.0%
Value $113K Shares 26,360 Share Price $4.29 Est. Cost/Share $2.86 Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $112K Shares 97,200 Share Price $1.15 Est. Cost/Share $2.21 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $112K Shares 55,400 Share Price $2.02 * Est. Cost/Share $2.19 Unrealized @ Report Date -2.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $111K Shares 51,000 Share Price $2.18 * Est. Cost/Share $5.84 Unrealized @ Report Date -34.6%
UCL UCLOUDLINK GROUP INC 0.0%
Value $111K Shares 52,405 Share Price $2.12 Est. Cost/Share $2.01 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $111K Shares 118,100 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $110K Shares 24,595 Share Price $4.47 * Est. Cost/Share $6.85 Unrealized @ Report Date -25.2%
CMLS CUMULUS MEDIA INC 0.0%
Value $108K Shares 21,300 Share Price $5.07 * Est. Cost/Share $9.20 Unrealized @ Report Date -48.4%
— BOXLIGHT CORP 0.0%
Value $108K Shares 56,744 Share Price $1.90 Est. Cost/Share $2.19 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $107K Shares 177,452 Share Price $0.60 Est. Cost/Share $0.99 Unrealized @ Report Date —
— DIGIHOST TECHNOLOGY INC 0.0%
Value $105K Shares 99,499 Share Price $1.06 Est. Cost/Share $1.26 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $105K Shares 25,976 Share Price $4.04 * Est. Cost/Share $4.09 Unrealized @ Report Date +6.6%
— EARGO INC 0.0%
Value $104K Shares 47,980 Share Price $2.17 Est. Cost/Share $4.60 Unrealized @ Report Date —
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $104K Shares 40,800 Share Price $2.55 Est. Cost/Share $2.91 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $102K Shares 50,800 Share Price $2.01 Est. Cost/Share $2.33 Unrealized @ Report Date —
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $102K Shares 73,000 Share Price $1.40 * Est. Cost/Share $2.95 Unrealized @ Report Date -40.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $102K Shares 19,400 Share Price $5.26 * Est. Cost/Share $10.47 Unrealized @ Report Date -60.3%
NNVC NANOVIRICIDES INC 0.0%
Value $102K Shares 76,100 Share Price $1.34 * Est. Cost/Share $3.06 Unrealized @ Report Date -53.8%
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $101K Shares 367,646 Share Price $0.27 Est. Cost/Share $0.81 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $101K Shares 21,121 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $101K Shares 166,295 Share Price $0.61 Est. Cost/Share $1.45 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $101K Shares 82,300 Share Price $1.23 Est. Cost/Share $4.11 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $101K Shares 15,858 Share Price $6.37 * Est. Cost/Share $8.34 Unrealized @ Report Date -11.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $101K Shares 72,300 Share Price $1.40 * Est. Cost/Share $1.28 Unrealized @ Report Date -18.9%
DYNTQ DYNATRONICS CORP 0.0%
Value $101K Shares 134,718 Share Price $0.75 Est. Cost/Share $1.46 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $100K Shares 60,100 Share Price $1.66 * Est. Cost/Share $6.49 Unrealized @ Report Date -64.7%
— HARPOON THERAPEUTICS INC 0.0%
Value $100K Shares 24,856 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $100K Shares 15,758 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $100K Shares 38,700 Share Price $2.58 * Est. Cost/Share $3.30 Unrealized @ Report Date -13.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $99,000 Shares 27,600 Share Price $3.59 * Est. Cost/Share $4.35 Unrealized @ Report Date +2.0%
— HYWIN HLDG LTD 0.0%
Value $99,000 Shares 13,800 Share Price $7.17 Est. Cost/Share $6.39 Unrealized @ Report Date —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $99,000 Shares 30,264 Share Price $3.27 Est. Cost/Share $3.14 Unrealized @ Report Date —
CLVR CLEVER LEAVES HOLDINGS INC 0.0%
Value $98,000 Shares 28,489 Share Price $3.44 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $97,000 Shares 45,200 Share Price $2.15 * Est. Cost/Share $3.02 Unrealized @ Report Date -8.7%
ASPI ASP ISOTOPES INC 0.0%
Value $96,000 Shares 100,879 Share Price $0.95 * Est. Cost/Share $0.54 Unrealized @ Report Date +89.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $96,000 Shares 30,282 Share Price $3.17 * Est. Cost/Share $9.26 Unrealized @ Report Date -52.7%
EGHT 8X8 INC NEW 0.0%
Value $96,000 Shares 38,030 Share Price $2.52 * Est. Cost/Share $18.32 Unrealized @ Report Date -80.6%
ZENV ZENVIA INC 0.0%
Value $95,000 Shares 90,200 Share Price $1.05 * Est. Cost/Share $1.44 Unrealized @ Report Date -37.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value $95,000 Shares 92,200 Share Price $1.03 Est. Cost/Share $3.24 Unrealized @ Report Date —
— PLURI INC 0.0%
Value $95,000 Shares 157,900 Share Price $0.60 Est. Cost/Share $0.72 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $95,000 Shares 22,100 Share Price $4.30 * Est. Cost/Share $8.47 Unrealized @ Report Date -40.5%
— FORTRESS BIOTECH INC 0.0%
Value $94,000 Shares 323,627 Share Price $0.29 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $94,000 Shares 313,300 Share Price $0.30 Est. Cost/Share $1.51 Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $93,000 Shares 58,889 Share Price $1.58 * Est. Cost/Share $6.47 Unrealized @ Report Date -64.3%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $93,000 Shares 1,079,515 Share Price $0.09 * Est. Cost/Share $2.67 Unrealized @ Report Date -89.2%
VBNK VERSABANK NEW 0.0%
Value $93,000 Shares 11,900 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $93,000 Shares 214,500 Share Price $0.43 Est. Cost/Share $1.69 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $92,000 Shares 38,371 Share Price $2.40 Est. Cost/Share $2.74 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $92,000 Shares 137,900 Share Price $0.67 Est. Cost/Share $4.69 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $91,000 Shares 39,326 Share Price $2.31 * Est. Cost/Share $4.54 Unrealized @ Report Date -47.4%
— MUSTANG BIO INC 0.0%
Value $91,000 Shares 44,190 Share Price $2.06 Est. Cost/Share $6.22 Unrealized @ Report Date —
— ZEROFOX HLDGS INC 0.0%
Value $90,000 Shares 101,970 Share Price $0.88 Est. Cost/Share $1.21 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $89,000 Shares 341,924 Share Price $0.26 Est. Cost/Share $3.04 Unrealized @ Report Date —
VSTA VASTA PLATFORM LTD 0.0%
Value $89,000 Shares 21,500 Share Price $4.14 * Est. Cost/Share $4.31 Unrealized @ Report Date -15.0%
— PHX MINERALS INC 0.0%
Value $89,000 Shares 24,392 Share Price $3.65 Est. Cost/Share $3.25 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $88,000 Shares 192,308 Share Price $0.46 Est. Cost/Share $0.75 Unrealized @ Report Date —
— PARTNERS BANCORP 0.0%
Value $88,000 Shares 11,300 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $87,000 Shares 15,300 Share Price $5.69 Est. Cost/Share $5.38 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $85,000 Shares 31,600 Share Price $2.69 * Est. Cost/Share $3.22 Unrealized @ Report Date -9.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 61,973 Share Price $1.37 Est. Cost/Share $4.29 Unrealized @ Report Date -68.9%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $85,000 Shares 25,841 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $84,000 Shares 107,261 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $84,000 Shares 63,800 Share Price $1.32 Est. Cost/Share $3.49 Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $84,000 Shares 40,200 Share Price $2.09 Est. Cost/Share $2.27 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $84,000 Shares 126,900 Share Price $0.66 Est. Cost/Share $1.25 Unrealized @ Report Date —
IPM PALTALK INC 0.0%
Value $84,000 Shares 46,320 Share Price $1.81 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $83,000 Shares 105,856 Share Price $0.78 Est. Cost/Share $1.39 Unrealized @ Report Date —
AACG ATA CREATIVITY GLOBAL 0.0%
Value $83,000 Shares 74,044 Share Price $1.12 Est. Cost/Share $1.80 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $83,000 Shares 48,785 Share Price $1.70 * Est. Cost/Share $1.97 Unrealized @ Report Date -19.5%
— IMUNON INC 0.0%
Value $83,000 Shares 84,911 Share Price $0.98 Est. Cost/Share $2.55 Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $83,000 Shares 68,600 Share Price $1.21 Est. Cost/Share $1.03 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $81,000 Shares 80,064 Share Price $1.01 Est. Cost/Share $3.71 Unrealized @ Report Date —
— CLENE INC 0.0%
Value $81,000 Shares 163,911 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $80,000 Shares 41,200 Share Price $1.94 Est. Cost/Share $1.67 Unrealized @ Report Date —
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $79,000 Shares 97,000 Share Price $0.81 Est. Cost/Share $1.73 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $78,000 Shares 162,458 Share Price $0.48 Est. Cost/Share $1.16 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $77,000 Shares 60,100 Share Price $1.28 Est. Cost/Share $5.05 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $77,000 Shares 36,500 Share Price $2.11 Est. Cost/Share $4.71 Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $77,000 Shares 33,634 Share Price $2.29 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
— WILHELMINA INTL INC 0.0%
Value $77,000 Shares 20,000 Share Price $3.85 Est. Cost/Share $5.21 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $77,000 Shares 35,600 Share Price $2.16 * Est. Cost/Share $6.73 Unrealized @ Report Date -62.8%
— EMEREN GROUP LTD 0.0%
Value $76,000 Shares 24,640 Share Price $3.08 Est. Cost/Share $3.94 Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $76,000 Shares 19,470 Share Price $3.90 * Est. Cost/Share $3.39 Unrealized @ Report Date +7.8%
— FNCB BANCORP INC 0.0%
Value $76,000 Shares 12,726 Share Price $5.97 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $75,000 Shares 10,100 Share Price $7.43 Est. Cost/Share $9.10 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $73,000 Shares 10,600 Share Price $6.89 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
OWLT OWLET INC 0.0%
Value $73,000 Shares 16,198 Share Price $4.51 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $73,000 Shares 16,200 Share Price $4.51 * Est. Cost/Share $12.75 Unrealized @ Report Date -41.6%
LEJUY LEJU HLDGS LTD 0.0%
Value $73,000 Shares 46,599 Share Price $1.57 Est. Cost/Share $2.35 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $72,000 Shares 28,570 Share Price $2.52 * Est. Cost/Share $6.47 Unrealized @ Report Date -40.1%
USEA UNITED MARITIME CORPORATION 0.0%
Value $72,000 Shares 30,000 Share Price $2.40 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $72,000 Shares 22,600 Share Price $3.19 * Est. Cost/Share $7.33 Unrealized @ Report Date -55.6%
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value $72,000 Shares 103,900 Share Price $0.69 * Est. Cost/Share $3238.83 Unrealized @ Report Date -79.9%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $72,000 Shares 35,900 Share Price $2.01 Est. Cost/Share $7.94 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $71,000 Shares 88,500 Share Price $0.80 * Est. Cost/Share $1.24 Unrealized @ Report Date -15.0%
OSS ONE STOP SYS INC 0.0%
Value $71,000 Shares 38,500 Share Price $1.84 * Est. Cost/Share $5.41 Unrealized @ Report Date -57.0%
SPIEF SPI ENERGY CO LTD 0.0%
Value $71,000 Shares 88,386 Share Price $0.80 * Est. Cost/Share $1.29 Unrealized @ Report Date -11.8%
— TILE SHOP HLDGS INC 0.0%
Value $70,000 Shares 12,700 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $70,000 Shares 59,700 Share Price $1.17 * Est. Cost/Share $1.38 Unrealized @ Report Date -1.5%
NNBR NN INC 0.0%
Value $70,000 Shares 37,500 Share Price $1.87 * Est. Cost/Share $3.02 Unrealized @ Report Date -22.1%
— HYCROFT MINING HOLDING CORP 0.0%
Value $70,000 Shares 234,800 Share Price $0.30 Est. Cost/Share $1.06 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $70,000 Shares 60,600 Share Price $1.16 * Est. Cost/Share $3.44 Unrealized @ Report Date -38.8%
— SIFY TECHNOLOGIES LTD 0.0%
Value $70,000 Shares 38,400 Share Price $1.82 Est. Cost/Share $1.41 Unrealized @ Report Date —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $70,000 Shares 14,000 Share Price $5.00 Est. Cost/Share $6.27 Unrealized @ Report Date —
— DSS INC 0.0%
Value $70,000 Shares 378,469 Share Price $0.18 Est. Cost/Share $0.52 Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $70,000 Shares 10,069 Share Price $6.95 * Est. Cost/Share $7.61 Unrealized @ Report Date +15.7%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $69,000 Shares 32,900 Share Price $2.10 * Est. Cost/Share $2.90 Unrealized @ Report Date -12.2%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $69,000 Shares 20,061 Share Price $3.44 Est. Cost/Share $2.36 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $69,000 Shares 50,100 Share Price $1.38 Est. Cost/Share $1.76 Unrealized @ Report Date —
— BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $69,000 Shares 50,000 Share Price $1.38 Est. Cost/Share $1.00 Unrealized @ Report Date —
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $69,000 Shares 17,469 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
CMCM CHEETAH MOBILE INC 0.0%
Value $68,000 Shares 34,145 Share Price $1.99 Est. Cost/Share $2.07 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $68,000 Shares 99,000 Share Price $0.69 * Est. Cost/Share $1.72 Unrealized @ Report Date -43.6%
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $68,000 Shares 17,014 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value $67,000 Shares 38,143 Share Price $1.76 Est. Cost/Share $3.79 Unrealized @ Report Date —
SOGP LIZHI INC 0.0%
Value $67,000 Shares 17,358 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $67,000 Shares 22,275 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $67,000 Shares 13,600 Share Price $4.93 * Est. Cost/Share $5.99 Unrealized @ Report Date -15.4%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $67,000 Shares 83,800 Share Price $0.80 Est. Cost/Share $2.28 Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $67,000 Shares 24,400 Share Price $2.75 Est. Cost/Share $2.58 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $66,000 Shares 48,623 Share Price $1.36 Est. Cost/Share $2.16 Unrealized @ Report Date —
BRNS VACCITECH PLC 0.0%
Value $66,000 Shares 21,400 Share Price $3.08 Est. Cost/Share $2.13 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 185,500 Share Price $0.36 Est. Cost/Share $1.24 Unrealized @ Report Date —
UPHL UPHEALTH INC 0.0%
Value $65,000 Shares 66,556 Share Price $0.98 * Est. Cost/Share $3.72 Unrealized @ Report Date -62.6%
— CANO HEALTH INC 0.0%
Value $65,000 Shares 257,100 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $64,000 Shares 33,100 Share Price $1.93 * Est. Cost/Share $3.34 Unrealized @ Report Date -44.8%
— PARANOVUS ENTERTNMNT TECH LT 0.0%
Value $64,000 Shares 20,089 Share Price $3.19 Est. Cost/Share $4.44 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $64,000 Shares 35,800 Share Price $1.79 Est. Cost/Share $7.95 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $64,000 Shares 135,710 Share Price $0.47 Est. Cost/Share $0.67 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $64,000 Shares 194,001 Share Price $0.33 Est. Cost/Share $1.15 Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $64,000 Shares 10,200 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $63,000 Shares 33,460 Share Price $1.88 Est. Cost/Share $2.74 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $63,000 Shares 57,704 Share Price $1.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $63,000 Shares 15,287 Share Price $4.12 * Est. Cost/Share $5.73 Unrealized @ Report Date -12.7%
AIOS NISUN INTL ENT DVPMT GP CO L 0.0%
Value $63,000 Shares 26,468 Share Price $2.38 * Est. Cost/Share $4.52 Unrealized @ Report Date -29.9%
— INSPIRATO INCORPORATED 0.0%
Value $63,000 Shares 106,300 Share Price $0.59 Est. Cost/Share $0.99 Unrealized @ Report Date —
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value $63,000 Shares 19,643 Share Price $3.21 * Est. Cost/Share $3.13 Unrealized @ Report Date +20.5%
— FG FINANCIAL GROUP INC 0.0%
Value $62,000 Shares 44,267 Share Price $1.40 Est. Cost/Share $2.86 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $62,000 Shares 53,599 Share Price $1.16 Est. Cost/Share $23.81 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $62,000 Shares 27,600 Share Price $2.25 Est. Cost/Share $4.59 Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $62,000 Shares 74,329 Share Price $0.83 * Est. Cost/Share $3.72 Unrealized @ Report Date -72.4%
— SURROZEN INC 0.0%
Value $61,000 Shares 124,598 Share Price $0.49 Est. Cost/Share $0.58 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $61,000 Shares 51,500 Share Price $1.18 * Est. Cost/Share $1.13 Unrealized @ Report Date +37.3%
SALM SALEM MEDIA GROUP INC 0.0%
Value $61,000 Shares 104,200 Share Price $0.59 * Est. Cost/Share $2.16 Unrealized @ Report Date -64.1%
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value $61,000 Shares 71,278 Share Price $0.86 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $61,000 Shares 45,000 Share Price $1.36 Est. Cost/Share $1.94 Unrealized @ Report Date -30.8%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 89,270 Share Price $0.68 Est. Cost/Share $1.00 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $60,000 Shares 28,800 Share Price $2.08 Est. Cost/Share $1.91 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $59,000 Shares 50,400 Share Price $1.17 Est. Cost/Share $1.65 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $59,000 Shares 153,620 Share Price $0.38 Est. Cost/Share $1.41 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $59,000 Shares 65,300 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $59,000 Shares 28,100 Share Price $2.10 * Est. Cost/Share $1.37 Unrealized @ Report Date +78.2%
— 180 LIFE SCIENCES CORP 0.0%
Value $59,000 Shares 96,136 Share Price $0.61 Est. Cost/Share $2.08 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $58,000 Shares 139,212 Share Price $0.42 * Est. Cost/Share $0.58 Unrealized @ Report Date -2.0%
— APTEVO THERAPEUTICS INC 0.0%
Value $58,000 Shares 175,980 Share Price $0.33 Est. Cost/Share $1.96 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $57,000 Shares 13,094 Share Price $4.35 Est. Cost/Share $6.53 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $57,000 Shares 390,966 Share Price $0.15 Est. Cost/Share $0.23 Unrealized @ Report Date -42.4%
— CASTOR MARITIME INC 0.0%
Value $57,000 Shares 131,400 Share Price $0.43 Est. Cost/Share $1.21 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $57,000 Shares 20,900 Share Price $2.73 * Est. Cost/Share $1.89 Unrealized @ Report Date +18.2%
— CONNS INC 0.0%
Value $57,000 Shares 14,412 Share Price $3.96 Est. Cost/Share $3.98 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $57,000 Shares 21,690 Share Price $2.63 Est. Cost/Share $2.14 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $57,000 Shares 51,020 Share Price $1.12 Est. Cost/Share $2.55 Unrealized @ Report Date —
— VIRPAX PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 71,100 Share Price $0.80 Est. Cost/Share $2.10 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $56,000 Shares 25,200 Share Price $2.22 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
MVLA MOVELLA HOLDINGS INC 0.0%
Value $55,000 Shares 102,045 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $55,000 Shares 19,049 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $55,000 Shares 16,700 Share Price $3.29 * Est. Cost/Share $1.83 Unrealized @ Report Date +74.4%
— TFF PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 155,500 Share Price $0.35 Est. Cost/Share $0.71 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $54,000 Shares 48,200 Share Price $1.12 * Est. Cost/Share $1.41 Unrealized @ Report Date -39.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $54,000 Shares 10,500 Share Price $5.14 Est. Cost/Share $6.36 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $54,000 Shares 16,876 Share Price $3.20 Est. Cost/Share $4.87 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $53,000 Shares 17,160 Share Price $3.09 Est. Cost/Share $2.83 Unrealized @ Report Date —
MFLTY MISSFRESH LTD 0.0%
Value $53,000 Shares 58,147 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $53,000 Shares 20,954 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
NXGL NEXGEL INC 0.0%
Value $53,000 Shares 25,031 Share Price $2.12 * Est. Cost/Share $1.69 Unrealized @ Report Date +28.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $53,000 Shares 26,800 Share Price $1.98 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
— DECISIONPOINT SYS INC NEW 0.0%
Value $52,000 Shares 10,475 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
SOPH SOPHIA GENETICS SA 0.0%
Value $51,000 Shares 19,900 Share Price $2.56 * Est. Cost/Share $4.48 Unrealized @ Report Date -29.3%
WYY WIDEPOINT CORP 0.0%
Value $51,000 Shares 29,900 Share Price $1.71 * Est. Cost/Share $2.48 Unrealized @ Report Date -25.4%
— SURF AIR MOBILITY INC 0.0%
Value $51,000 Shares 31,200 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $51,000 Shares 10,000 Share Price $5.10 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
— BIOMX INC 0.0%
Value $51,000 Shares 144,627 Share Price $0.35 Est. Cost/Share $0.54 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $51,000 Shares 120,200 Share Price $0.42 Est. Cost/Share $1.34 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $50,000 Shares 68,716 Share Price $0.73 Est. Cost/Share $1.74 Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED 0.0%
Value $50,000 Shares 145,102 Share Price $0.34 Est. Cost/Share $0.59 Unrealized @ Report Date -36.4%
— GREENPOWER MTR CO INC 0.0%
Value $49,000 Shares 15,600 Share Price $3.14 Est. Cost/Share $4.76 Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $49,000 Shares 14,700 Share Price $3.33 Est. Cost/Share $2.98 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $49,000 Shares 112,863 Share Price $0.43 * Est. Cost/Share $0.64 Unrealized @ Report Date -22.9%
— FIBROGEN INC 0.0%
Value $48,000 Shares 56,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
MOGU MOGU INC 0.0%
Value $48,000 Shares 22,757 Share Price $2.11 Est. Cost/Share $3.34 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $48,000 Shares 42,025 Share Price $1.14 Est. Cost/Share $2.95 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $48,000 Shares 24,200 Share Price $1.98 Est. Cost/Share $2.74 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $47,000 Shares 219,400 Share Price $0.21 Est. Cost/Share $0.41 Unrealized @ Report Date —
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 17,800 Share Price $2.58 * Est. Cost/Share $2.08 Unrealized @ Report Date +14.0%
LPCN LIPOCINE INC NEW 0.0%
Value $46,000 Shares 15,597 Share Price $2.95 * Est. Cost/Share $4.54 Unrealized @ Report Date -7.4%
— KINETA INC 0.0%
Value $46,000 Shares 13,544 Share Price $3.40 Est. Cost/Share $4.75 Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $46,000 Shares 86,673 Share Price $0.53 Est. Cost/Share $1.17 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $46,000 Shares 39,913 Share Price $1.15 Est. Cost/Share $1.87 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $45,000 Shares 17,700 Share Price $2.54 * Est. Cost/Share $2.66 Unrealized @ Report Date -12.3%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $45,000 Shares 30,100 Share Price $1.50 * Est. Cost/Share $1.47 Unrealized @ Report Date -23.2%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $45,000 Shares 10,000 Share Price $4.50 Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
— BEST INC 0.0%
Value $45,000 Shares 20,400 Share Price $2.21 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $45,000 Shares 131,878 Share Price $0.34 Est. Cost/Share $0.53 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $44,000 Shares 282,187 Share Price $0.16 Est. Cost/Share $7.28 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $44,000 Shares 20,700 Share Price $2.13 * Est. Cost/Share $3.41 Unrealized @ Report Date -22.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $44,000 Shares 22,900 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $43,000 Shares 54,452 Share Price $0.79 Est. Cost/Share $3.18 Unrealized @ Report Date —
MTEK MARIS TECH LTD 0.0%
Value $43,000 Shares 45,395 Share Price $0.95 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
USAU U S GOLD CORP 0.0%
Value $43,000 Shares 13,800 Share Price $3.12 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
— NRX PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 163,780 Share Price $0.26 Est. Cost/Share $0.50 Unrealized @ Report Date —
ELUT ELUTIA INC 0.0%
Value $42,000 Shares 29,516 Share Price $1.42 * Est. Cost/Share $2.73 Unrealized @ Report Date -35.9%
— EXICURE INC 0.0%
Value $42,000 Shares 58,000 Share Price $0.72 Est. Cost/Share $2.16 Unrealized @ Report Date —
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $41,000 Shares 13,700 Share Price $2.99 * Est. Cost/Share $3.04 Unrealized @ Report Date +4.5%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $41,000 Shares 203,600 Share Price $0.20 Est. Cost/Share $2.06 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $41,000 Shares 34,800 Share Price $1.18 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
— LANDOS BIOPHARMA INC 0.0%
Value $40,000 Shares 10,260 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $40,000 Shares 13,528 Share Price $2.96 Est. Cost/Share $3.26 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $39,000 Shares 28,633 Share Price $1.36 * Est. Cost/Share $1.70 Unrealized @ Report Date -12.6%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $39,000 Shares 31,131 Share Price $1.25 Est. Cost/Share $5.00 Unrealized @ Report Date —
IMDX ONCOCYTE CORP 0.0%
Value $38,000 Shares 12,218 Share Price $3.11 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $38,000 Shares 46,922 Share Price $0.81 * Est. Cost/Share $2.54 Unrealized @ Report Date -62.6%
— XCEL BRANDS INC 0.0%
Value $37,000 Shares 35,700 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— SAB BIOTHERAPEUTICS INC 0.0%
Value $37,000 Shares 58,100 Share Price $0.64 Est. Cost/Share $0.82 Unrealized @ Report Date —
— PRENETICS GLOBAL LTD 0.0%
Value $37,000 Shares 75,800 Share Price $0.49 Est. Cost/Share $0.82 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $37,000 Shares 32,100 Share Price $1.15 Est. Cost/Share $3.52 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $36,000 Shares 37,200 Share Price $0.97 * Est. Cost/Share $1.39 Unrealized @ Report Date -17.2%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $36,000 Shares 101,458 Share Price $0.35 Est. Cost/Share $0.86 Unrealized @ Report Date -53.8%
ITRG INTEGRA RES CORP 0.0%
Value $36,000 Shares 42,580 Share Price $0.85 * Est. Cost/Share $0.72 Unrealized @ Report Date +28.3%
VRME VERIFYME INC 0.0%
Value $36,000 Shares 30,849 Share Price $1.17 Est. Cost/Share $1.60 Unrealized @ Report Date -24.4%
NEON NEONODE INC 0.0%
Value $36,000 Shares 22,190 Share Price $1.62 * Est. Cost/Share $8.25 Unrealized @ Report Date -64.6%
FORA FORIAN INC 0.0%
Value $36,000 Shares 16,200 Share Price $2.22 * Est. Cost/Share $3.71 Unrealized @ Report Date -33.0%
— BIODESIX INC 0.0%
Value $35,000 Shares 21,400 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $35,000 Shares 25,700 Share Price $1.36 * Est. Cost/Share $2.26 Unrealized @ Report Date -36.3%
— MARIADB PLC 0.0%
Value $35,000 Shares 73,552 Share Price $0.48 Est. Cost/Share $0.90 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $35,000 Shares 124,300 Share Price $0.28 Est. Cost/Share $0.45 Unrealized @ Report Date -31.9%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $34,000 Shares 17,502 Share Price $1.94 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
IOBT IO BIOTECH INC 0.0%
Value $34,000 Shares 24,386 Share Price $1.39 * Est. Cost/Share $2.77 Unrealized @ Report Date -36.6%
IH IHUMAN INC 0.0%
Value $34,000 Shares 11,125 Share Price $3.06 Est. Cost/Share $2.69 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $34,000 Shares 25,700 Share Price $1.32 * Est. Cost/Share $2.85 Unrealized @ Report Date -42.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $33,000 Shares 10,000 Share Price $3.30 * Est. Cost/Share $3.99 Unrealized @ Report Date -12.4%
EMX EMX RTY CORP 0.0%
Value $33,000 Shares 18,569 Share Price $1.78 Est. Cost/Share $1.93 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $32,000 Shares 17,845 Share Price $1.79 * Est. Cost/Share $3.89 Unrealized @ Report Date -49.8%
— CAZOO GROUP LTD 0.0%
Value $31,000 Shares 57,543 Share Price $0.54 Est. Cost/Share $2.22 Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $31,000 Shares 86,902 Share Price $0.36 Est. Cost/Share $0.51 Unrealized @ Report Date -30.1%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $31,000 Shares 10,500 Share Price $2.95 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
KOSS KOSS CORP 0.0%
Value $31,000 Shares 10,600 Share Price $2.92 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— EZFILL HOLDINGS INC 0.0%
Value $31,000 Shares 11,706 Share Price $2.65 Est. Cost/Share $2.34 Unrealized @ Report Date —
— TUANCHE LTD 0.0%
Value $30,000 Shares 57,298 Share Price $0.52 Est. Cost/Share $3.18 Unrealized @ Report Date —
OKYO OKYO PHARMA LTD 0.0%
Value $30,000 Shares 16,347 Share Price $1.84 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
— PHIO PHARMACEUTICALS CORP 0.0%
Value $30,000 Shares 19,707 Share Price $1.52 Est. Cost/Share $3.86 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $30,000 Shares 33,400 Share Price $0.90 Est. Cost/Share $1.40 Unrealized @ Report Date -33.2%
INCR INTERCURE LTD 0.0%
Value $30,000 Shares 18,800 Share Price $1.60 Est. Cost/Share $2.44 Unrealized @ Report Date -34.5%
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $29,000 Shares 59,800 Share Price $0.48 Est. Cost/Share $1.22 Unrealized @ Report Date -60.8%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $29,000 Shares 18,964 Share Price $1.53 * Est. Cost/Share $2.65 Unrealized @ Report Date -35.9%
— THERIVA BIOLOGICS INC 0.0%
Value $29,000 Shares 54,210 Share Price $0.53 Est. Cost/Share $0.83 Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $29,000 Shares 14,000 Share Price $2.07 * Est. Cost/Share $64.23 Unrealized @ Report Date -12.2%
RMTI ROCKWELL MED INC 0.0%
Value $29,000 Shares 14,043 Share Price $2.07 * Est. Cost/Share $2.86 Unrealized @ Report Date +6.2%
SNTG SENTAGE HOLDINGS INC 0.0%
Value $29,000 Shares 17,315 Share Price $1.67 * Est. Cost/Share $2.37 Unrealized @ Report Date -13.0%
— KNIGHTSCOPE INC 0.0%
Value $29,000 Shares 37,100 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $28,000 Shares 26,911 Share Price $1.04 Est. Cost/Share $1.34 Unrealized @ Report Date —
— PERASO INC 0.0%
Value $28,000 Shares 151,300 Share Price $0.19 Est. Cost/Share $0.82 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $28,000 Shares 214,337 Share Price $0.13 Est. Cost/Share $0.39 Unrealized @ Report Date —
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $28,000 Shares 12,937 Share Price $2.16 * Est. Cost/Share $3.50 Unrealized @ Report Date -17.5%
— ACURX PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 18,800 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $28,000 Shares 30,991 Share Price $0.90 Est. Cost/Share $1.48 Unrealized @ Report Date -37.7%
— AMBOW ED HLDG LTD 0.0%
Value $28,000 Shares 157,444 Share Price $0.18 Est. Cost/Share $2.60 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $28,000 Shares 15,700 Share Price $1.78 * Est. Cost/Share $2.45 Unrealized @ Report Date -4.2%
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $28,000 Shares 12,251 Share Price $2.29 * Est. Cost/Share $6.59 Unrealized @ Report Date -62.6%
— PAXMEDICA INC 0.0%
Value $28,000 Shares 97,100 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $27,000 Shares 45,400 Share Price $0.59 Est. Cost/Share $1.87 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $27,000 Shares 88,500 Share Price $0.31 Est. Cost/Share $3.36 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $27,000 Shares 43,604 Share Price $0.62 Est. Cost/Share $5.24 Unrealized @ Report Date —
MYSE DATCHAT INC 0.0%
Value $27,000 Shares 10,030 Share Price $2.69 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
— NUVVE HOLDING CORP 0.0%
Value $27,000 Shares 78,311 Share Price $0.34 Est. Cost/Share $0.44 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $27,000 Shares 40,500 Share Price $0.67 * Est. Cost/Share $2.80 Unrealized @ Report Date -72.7%
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $27,000 Shares 14,600 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $26,000 Shares 25,817 Share Price $1.01 Est. Cost/Share $1.33 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $26,000 Shares 34,700 Share Price $0.75 Est. Cost/Share $0.96 Unrealized @ Report Date -21.1%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 58,823 Share Price $0.44 Est. Cost/Share $1.06 Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $26,000 Shares 12,654 Share Price $2.05 Est. Cost/Share $2.14 Unrealized @ Report Date —
— FARMMI INC 0.0%
Value $26,000 Shares 16,480 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— TREASURE GLOBAL INC 0.0%
Value $26,000 Shares 100,098 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $26,000 Shares 23,900 Share Price $1.09 * Est. Cost/Share $1.62 Unrealized @ Report Date -6.3%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $26,000 Shares 27,897 Share Price $0.93 * Est. Cost/Share $0.94 Unrealized @ Report Date +12.3%
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value $25,000 Shares 85,113 Share Price $0.29 * Est. Cost/Share $0.96 Unrealized @ Report Date -59.5%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $24,000 Shares 59,499 Share Price $0.40 Est. Cost/Share $9.30 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $24,000 Shares 22,387 Share Price $1.07 * Est. Cost/Share $1.30 Unrealized @ Report Date -23.5%
— TRACON PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 134,538 Share Price $0.18 Est. Cost/Share $2.41 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $23,000 Shares 21,200 Share Price $1.08 * Est. Cost/Share $1.18 Unrealized @ Report Date -1.6%
ATHXQ ATHERSYS INC NEW 0.0%
Value $23,000 Shares 54,204 Share Price $0.42 * Est. Cost/Share $3.11 Unrealized @ Report Date -82.4%
— OBLONG INC 0.0%
Value $23,000 Shares 54,977 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $23,000 Shares 20,200 Share Price $1.14 * Est. Cost/Share $3.55 Unrealized @ Report Date -61.7%
— FUSION FUEL GREEN PLC 0.0%
Value $23,000 Shares 24,900 Share Price $0.92 Est. Cost/Share $3.75 Unrealized @ Report Date —
— SMART POWERR CORP 0.0%
Value $22,000 Shares 17,700 Share Price $1.24 Est. Cost/Share $1.49 Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $22,000 Shares 16,122 Share Price $1.36 * Est. Cost/Share $3.41 Unrealized @ Report Date -34.3%
— NEUROMETRIX INC 0.0%
Value $22,000 Shares 30,063 Share Price $0.73 Est. Cost/Share $2.91 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $21,000 Shares 11,000 Share Price $1.91 Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
— YOSHITSU CO LTD 0.0%
Value $21,000 Shares 20,800 Share Price $1.01 Est. Cost/Share $1.53 Unrealized @ Report Date —
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value $21,000 Shares 48,168 Share Price $0.44 * Est. Cost/Share $2.77 Unrealized @ Report Date -73.6%
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value $21,000 Shares 11,756 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $21,000 Shares 26,500 Share Price $0.79 Est. Cost/Share $2.29 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $21,000 Shares 164,793 Share Price $0.13 Est. Cost/Share $1.83 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $20,000 Shares 40,900 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $20,000 Shares 16,848 Share Price $1.19 * Est. Cost/Share $2.83 Unrealized @ Report Date -40.4%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $20,000 Shares 22,900 Share Price $0.87 * Est. Cost/Share $1.35 Unrealized @ Report Date -29.4%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $20,000 Shares 60,300 Share Price $0.33 * Est. Cost/Share $0.48 Unrealized @ Report Date +0.5%
— CHINA LIBERAL ED HLDGS LTD 0.0%
Value $20,000 Shares 75,000 Share Price $0.27 Est. Cost/Share $1.20 Unrealized @ Report Date —
— MEGA MATRIX CORP 0.0%
Value $20,000 Shares 22,268 Share Price $0.90 Est. Cost/Share $1.68 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $19,000 Shares 13,521 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $18,000 Shares 46,258 Share Price $0.39 Est. Cost/Share $1.59 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $18,000 Shares 11,664 Share Price $1.54 Est. Cost/Share $5.29 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $18,000 Shares 27,342 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
LEDS SEMILEDS CORP 0.0%
Value $18,000 Shares 10,195 Share Price $1.77 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
ENTX ENTERA BIO LTD 0.0%
Value $17,000 Shares 23,400 Share Price $0.73 Est. Cost/Share $0.81 Unrealized @ Report Date -9.4%
— PINEAPPLE ENERGY INC 0.0%
Value $17,000 Shares 19,884 Share Price $0.85 Est. Cost/Share $2.19 Unrealized @ Report Date —
— IM CANNABIS CORP 0.0%
Value $17,000 Shares 23,100 Share Price $0.74 Est. Cost/Share $0.91 Unrealized @ Report Date —
VEVMQ VICINITY MOTOR CORP 0.0%
Value $17,000 Shares 17,928 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— ANGHAMI INC 0.0%
Value $17,000 Shares 25,044 Share Price $0.68 Est. Cost/Share $1.02 Unrealized @ Report Date —
FIEE MINIM INC 0.0%
Value $17,000 Shares 11,800 Share Price $1.44 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
— AEVA TECHNOLOGIES INC 0.0%
Value $17,000 Shares 22,700 Share Price $0.75 Est. Cost/Share $2.31 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $17,000 Shares 12,400 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— EFFECTOR THERAPEUTICS INC 0.0%
Value $17,000 Shares 28,267 Share Price $0.60 Est. Cost/Share $0.80 Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $17,000 Shares 29,100 Share Price $0.58 Est. Cost/Share $1.12 Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $17,000 Shares 14,500 Share Price $1.17 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
— AURORA MOBILE LTD 0.0%
Value $16,000 Shares 117,406 Share Price $0.14 Est. Cost/Share $1.01 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $16,000 Shares 13,921 Share Price $1.15 Est. Cost/Share $3.06 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $16,000 Shares 66,700 Share Price $0.24 Est. Cost/Share $0.66 Unrealized @ Report Date —
ZCMD ZHONGCHAO INC 0.0%
Value $16,000 Shares 14,800 Share Price $1.08 * Est. Cost/Share $16.51 Unrealized @ Report Date -28.9%
— FLUENT INC 0.0%
Value $16,000 Shares 36,000 Share Price $0.44 Est. Cost/Share $1.12 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 24,142 Share Price $0.66 Est. Cost/Share $1.46 Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $16,000 Shares 72,510 Share Price $0.22 Est. Cost/Share $0.73 Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $15,000 Shares 46,483 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— 36KR HOLDINGS INC 0.0%
Value $15,000 Shares 15,500 Share Price $0.97 Est. Cost/Share $1.03 Unrealized @ Report Date —
— NLS PHARMACEUTICS LTD 0.0%
Value $15,000 Shares 21,100 Share Price $0.71 Est. Cost/Share $1.20 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $15,000 Shares 12,973 Share Price $1.16 Est. Cost/Share $1.18 Unrealized @ Report Date -4.9%
— AKUMIN INC 0.0%
Value $15,000 Shares 100,200 Share Price $0.15 Est. Cost/Share $0.16 Unrealized @ Report Date —
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $15,000 Shares 21,300 Share Price $0.70 Est. Cost/Share $1.09 Unrealized @ Report Date —
— PASITHEA THERAPEUTICS CORP 0.0%
Value $15,000 Shares 30,864 Share Price $0.49 Est. Cost/Share $0.40 Unrealized @ Report Date —
— RAIL VISION LTD 0.0%
Value $15,000 Shares 30,303 Share Price $0.50 Est. Cost/Share $0.52 Unrealized @ Report Date —
— JX LUXVENTURE LIMITED 0.0%
Value $15,000 Shares 12,910 Share Price $1.16 Est. Cost/Share $2.15 Unrealized @ Report Date —
TIRX TIAN RUIXIANG HLDGS LTD 0.0%
Value $14,000 Shares 13,802 Share Price $1.01 * Est. Cost/Share $56.29 Unrealized @ Report Date -43.1%
— NEXIMMUNE INC 0.0%
Value $14,000 Shares 65,500 Share Price $0.21 Est. Cost/Share $0.26 Unrealized @ Report Date —
— SAVE FOODS INC 0.0%
Value $13,000 Shares 26,308 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $13,000 Shares 13,999 Share Price $0.93 Est. Cost/Share $0.34 Unrealized @ Report Date —
YGMZF MINGZHU LOGISTICS HLDGS LTD 0.0%
Value $13,000 Shares 28,200 Share Price $0.46 * Est. Cost/Share $429.11 Unrealized @ Report Date -80.3%
— BETTER CHOICE CO INC 0.0%
Value $13,000 Shares 105,400 Share Price $0.12 Est. Cost/Share $0.14 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $13,000 Shares 12,900 Share Price $1.01 * Est. Cost/Share $2.40 Unrealized @ Report Date -62.0%
KBNT KUBIENT INC 0.0%
Value $13,000 Shares 42,896 Share Price $0.30 * Est. Cost/Share $1.29 Unrealized @ Report Date -60.7%
ALTS JANONE INC 0.0%
Value $13,000 Shares 31,000 Share Price $0.42 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $13,000 Shares 36,300 Share Price $0.36 Est. Cost/Share $0.44 Unrealized @ Report Date —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 53,900 Share Price $0.24 Est. Cost/Share $1.00 Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $12,000 Shares 29,818 Share Price $0.40 Est. Cost/Share $0.95 Unrealized @ Report Date -53.7%
CLPS CLPS INCORPORATION 0.0%
Value $12,000 Shares 11,332 Share Price $1.06 * Est. Cost/Share $1.21 Unrealized @ Report Date -26.6%
— MOXIAN BVI INC 0.0%
Value $11,000 Shares 11,500 Share Price $0.96 Est. Cost/Share $2.67 Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $11,000 Shares 15,600 Share Price $0.71 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PARTS ID INC 0.0%
Value $11,000 Shares 67,000 Share Price $0.16 Est. Cost/Share $0.35 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $11,000 Shares 17,670 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
LGL/WS LGL GROUP INC 0.0%
Value $11,000 Shares 75,164 Share Price $0.15 Est. Cost/Share $0.62 Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $11,000 Shares 10,323 Share Price $1.07 Est. Cost/Share $1.36 Unrealized @ Report Date —
— INTELLIGENT LIVING APPLICATI 0.0%
Value $11,000 Shares 13,908 Share Price $0.79 Est. Cost/Share $1.11 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 14,006 Share Price $0.79 Est. Cost/Share $6.12 Unrealized @ Report Date —
— CATHETER PRECISION INC 0.0%
Value $10,000 Shares 23,041 Share Price $0.43 Est. Cost/Share $1.54 Unrealized @ Report Date —
— AERWINS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 80,780 Share Price $0.12 Est. Cost/Share $0.27 Unrealized @ Report Date —
— MULTI WAYS HOLDINGS LIMITED 0.0%
Value $10,000 Shares 23,369 Share Price $0.43 * Est. Cost/Share $23.22 Unrealized @ Report Date -79.0%
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value $10,000 Shares 13,000 Share Price $0.77 Est. Cost/Share $7.34 Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $10,000 Shares 17,900 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— SYNAPTOGENIX INC 0.0%
Value $10,000 Shares 23,300 Share Price $0.43 Est. Cost/Share $3.28 Unrealized @ Report Date —
— YUNJI INC 0.0%
Value $9,000 Shares 13,061 Share Price $0.69 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ACLARION INC 0.0%
Value $9,000 Shares 28,100 Share Price $0.32 Est. Cost/Share $0.68 Unrealized @ Report Date —
— SONENDO INC 0.0%
Value $9,000 Shares 11,600 Share Price $0.78 Est. Cost/Share $2.54 Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $9,000 Shares 23,300 Share Price $0.39 Est. Cost/Share $3.31 Unrealized @ Report Date —
— LYTUS TECHNOLOGS HLDGS PTV L 0.0%
Value $9,000 Shares 46,000 Share Price $0.20 Est. Cost/Share $0.41 Unrealized @ Report Date —
— CEA INDUSTRIES INC 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— IPOWER INC 0.0%
Value $8,000 Shares 11,600 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $7,000 Shares 61,100 Share Price $0.11 Est. Cost/Share $0.49 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $7,000 Shares 20,500 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $6,000 Shares 10,900 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $6,000 Shares 17,800 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $5,000 Shares 23,800 Share Price $0.21 Est. Cost/Share $0.42 Unrealized @ Report Date —
— XOS INC 0.0%
Value $5,000 Shares 15,100 Share Price $0.33 Est. Cost/Share $0.23 Unrealized @ Report Date —
— TC BIOPHARM HOLDINGS PLC 0.0%
Value $5,000 Shares 11,003 Share Price $0.45 Est. Cost/Share $0.54 Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $5,000 Shares 21,400 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
SECOY SECOO HLDG LTD 0.0%
Value $5,000 Shares 14,300 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $5,000 Shares 30,930 Share Price $0.16 Est. Cost/Share $0.39 Unrealized @ Report Date —
— BIOCARDIA INC 0.0%
Value $5,000 Shares 10,500 Share Price $0.48 Est. Cost/Share $2.07 Unrealized @ Report Date —
— HUB CYBER SECURITY LTD 0.0%
Value $4,000 Shares 18,500 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $4,000 Shares 16,000 Share Price $0.25 Est. Cost/Share $0.35 Unrealized @ Report Date —
— INTEGRATED MEDIA TECHNLOGY L 0.0%
Value $4,000 Shares 19,664 Share Price $0.20 Est. Cost/Share $0.64 Unrealized @ Report Date —
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 16,599 Share Price $0.18 * Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $3,000 Shares 17,400 Share Price $0.17 Est. Cost/Share $0.16 Unrealized @ Report Date —
— VERSUS SYSTEMS INC 0.0%
Value $2,000 Shares 10,457 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —