RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $64.61B (100.0% shares, 0.0% debt)

Holdings (3,683)

NVO NOVO-NORDISK A S 2.2%
Value $1.433B Shares 13,849,335 Share Price $103.45 Est. Cost/Share $70.65 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 1.3%
Value $853M Shares 13,860,349 Share Price $61.57 * Est. Cost/Share $42.29 Unrealized @ Report Date +23.7%
NVDA NVIDIA CORPORATION 1.2%
Value $767M Shares 1,549,772 Share Price $495.22 * Est. Cost/Share $36.05 Unrealized @ Report Date +28.5%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $748M Shares 43,591,426 Share Price $17.17 * Est. Cost/Share $13.59 Unrealized @ Report Date +31.1%
META META PLATFORMS INC 1.2%
Value $744M Shares 2,101,986 Share Price $353.96 * Est. Cost/Share $318.23 Unrealized @ Report Date +1.6%
AMZN AMAZON COM INC 1.0%
Value $653M Shares 4,296,466 Share Price $151.94 * Est. Cost/Share $140.18 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $648M Shares 1,591,688 Share Price $406.89 * Est. Cost/Share $234.30 Unrealized @ Report Date +57.7%
TSLA TESLA INC 1.0%
Value $635M Shares 2,555,019 Share Price $248.48 * Est. Cost/Share $223.47 Unrealized @ Report Date +6.3%
VRSN VERISIGN INC 1.0%
Value $627M Shares 3,045,490 Share Price $205.96 Est. Cost/Share $96.22 Unrealized @ Report Date +114.5%
ABNB AIRBNB INC 0.9%
Value $585M Shares 4,295,800 Share Price $136.14 * Est. Cost/Share $133.26 Unrealized @ Report Date -3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value $477M Shares 2,170,214 Share Price $219.89 * Est. Cost/Share $119.88 Unrealized @ Report Date +92.3%
GILD GILEAD SCIENCES INC 0.7%
Value $452M Shares 5,575,850 Share Price $81.01 * Est. Cost/Share $57.68 Unrealized @ Report Date +25.2%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $451M Shares 1,765,983 Share Price $255.32 * Est. Cost/Share $141.06 Unrealized @ Report Date +48.5%
XOM EXXON MOBIL CORP 0.7%
Value $450M Shares 4,502,276 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -0.0%
AAPL APPLE INC 0.7%
Value $435M Shares 2,260,097 Share Price $192.53 * Est. Cost/Share $172.00 Unrealized @ Report Date +6.3%
SBUX STARBUCKS CORP 0.7%
Value $425M Shares 4,422,184 Share Price $96.01 * Est. Cost/Share $92.22 Unrealized @ Report Date -0.0%
FNV FRANCO NEV CORP 0.7%
Value $422M Shares 3,803,549 Share Price $110.83 * Est. Cost/Share $91.02 Unrealized @ Report Date +31.1%
TEAM ATLASSIAN CORPORATION 0.6%
Value $387M Shares 1,625,923 Share Price $237.86 * Est. Cost/Share $159.39 Unrealized @ Report Date +23.2%
EXEL EXELIXIS INC 0.6%
Value $375M Shares 15,615,716 Share Price $23.99 * Est. Cost/Share $20.29 Unrealized @ Report Date +7.2%
HSY HERSHEY CO 0.6%
Value $358M Shares 1,919,605 Share Price $186.44 * Est. Cost/Share $126.55 Unrealized @ Report Date +40.4%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $353M Shares 1,976,724 Share Price $178.56 * Est. Cost/Share $57.25 Unrealized @ Report Date +193.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $352M Shares 4,898,148 Share Price $71.91 * Est. Cost/Share $164.46 Unrealized @ Report Date -59.8%
INCY INCYTE CORP 0.5%
Value $349M Shares 5,553,937 Share Price $62.79 * Est. Cost/Share $78.90 Unrealized @ Report Date -28.3%
LI LI AUTO INC 0.5%
Value $332M Shares 8,860,000 Share Price $37.43 Est. Cost/Share $28.17 Unrealized @ Report Date —
KR KROGER CO 0.5%
Value $327M Shares 7,146,457 Share Price $45.71 * Est. Cost/Share $27.65 Unrealized @ Report Date +53.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $317M Shares 138,400 Share Price $2286.96 * Est. Cost/Share $40.17 Unrealized @ Report Date +3.6%
ABBV ABBVIE INC 0.5%
Value $309M Shares 1,996,711 Share Price $154.97 * Est. Cost/Share $129.09 Unrealized @ Report Date +5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $301M Shares 1,843,100 Share Price $163.55 * Est. Cost/Share $135.38 Unrealized @ Report Date +4.5%
DBX DROPBOX INC 0.5%
Value $299M Shares 10,151,433 Share Price $29.48 * Est. Cost/Share $22.83 Unrealized @ Report Date +21.6%
MOH MOLINA HEALTHCARE INC 0.5%
Value $298M Shares 825,937 Share Price $361.31 * Est. Cost/Share $93.45 Unrealized @ Report Date +277.4%
FTNT FORTINET INC 0.5%
Value $297M Shares 5,073,694 Share Price $58.53 * Est. Cost/Share $54.72 Unrealized @ Report Date +1.0%
HOLX HOLOGIC INC 0.4%
Value $287M Shares 4,015,902 Share Price $71.45 * Est. Cost/Share $74.00 Unrealized @ Report Date -5.9%
NVS NOVARTIS AG 0.4%
Value $287M Shares 2,838,082 Share Price $100.97 Est. Cost/Share $88.10 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $285M Shares 2,040,080 Share Price $139.69 * Est. Cost/Share $130.78 Unrealized @ Report Date +2.0%
BA BOEING CO 0.4%
Value $276M Shares 1,057,900 Share Price $260.66 * Est. Cost/Share $205.45 Unrealized @ Report Date +4.1%
V VISA INC 0.4%
Value $271M Shares 1,039,231 Share Price $260.35 * Est. Cost/Share $224.24 Unrealized @ Report Date +8.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $268M Shares 1,709,131 Share Price $156.74 * Est. Cost/Share $143.65 Unrealized @ Report Date -0.0%
GE GENERAL ELECTRIC CO 0.4%
Value $266M Shares 2,087,438 Share Price $127.63 * Est. Cost/Share $80.50 Unrealized @ Report Date +13.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $262M Shares 1,988,546 Share Price $131.76 * Est. Cost/Share $108.45 Unrealized @ Report Date +6.1%
DDOG DATADOG INC 0.4%
Value $254M Shares 2,090,952 Share Price $121.38 * Est. Cost/Share $98.66 Unrealized @ Report Date +4.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $244M Shares 1,666,029 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.4%
Value $236M Shares 2,390,743 Share Price $98.89 * Est. Cost/Share $92.01 Unrealized @ Report Date -3.8%
RBLX ROBLOX CORP 0.4%
Value $234M Shares 5,107,738 Share Price $45.72 * Est. Cost/Share $57.94 Unrealized @ Report Date -36.2%
SNOW SNOWFLAKE INC 0.4%
Value $232M Shares 1,168,302 Share Price $199.00 * Est. Cost/Share $172.23 Unrealized @ Report Date -1.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value $232M Shares 3,168,854 Share Price $73.28 Est. Cost/Share $23.77 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.3%
Value $226M Shares 3,324,954 Share Price $67.99 Est. Cost/Share $56.51 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.3%
Value $225M Shares 1,557,900 Share Price $144.34 * Est. Cost/Share $56.97 Unrealized @ Report Date +102.5%
CPB CAMPBELL SOUP CO 0.3%
Value $221M Shares 5,119,840 Share Price $43.23 * Est. Cost/Share $41.58 Unrealized @ Report Date -8.4%
C CITIGROUP INC 0.3%
Value $220M Shares 4,274,520 Share Price $51.44 * Est. Cost/Share $41.52 Unrealized @ Report Date -0.4%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value $218M Shares 6,725,871 Share Price $32.48 * Est. Cost/Share $13.22 Unrealized @ Report Date +107.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $213M Shares 243,062 Share Price $878.29 * Est. Cost/Share $739.27 Unrealized @ Report Date +10.8%
GOOG ALPHABET INC 0.3%
Value $202M Shares 1,435,100 Share Price $140.93 * Est. Cost/Share $134.68 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $200M Shares 1,544,642 Share Price $129.49 * Est. Cost/Share $79.97 Unrealized @ Report Date +25.3%
NFLX NETFLIX INC 0.3%
Value $197M Shares 405,484 Share Price $486.88 * Est. Cost/Share $39.19 Unrealized @ Report Date +11.4%
BIIB BIOGEN INC 0.3%
Value $196M Shares 758,606 Share Price $258.77 * Est. Cost/Share $253.18 Unrealized @ Report Date -3.0%
MUSA MURPHY USA INC 0.3%
Value $193M Shares 542,500 Share Price $356.56 Est. Cost/Share $137.06 Unrealized @ Report Date +161.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $191M Shares 3,279,819 Share Price $58.15 * Est. Cost/Share $38.59 Unrealized @ Report Date +41.0%
MNDY MONDAY COM LTD 0.3%
Value $189M Shares 1,007,690 Share Price $187.81 * Est. Cost/Share $149.89 Unrealized @ Report Date +7.4%
CAT CATERPILLAR INC 0.3%
Value $188M Shares 634,200 Share Price $295.67 * Est. Cost/Share $217.46 Unrealized @ Report Date +15.5%
HUM HUMANA INC 0.3%
Value $187M Shares 408,805 Share Price $457.81 * Est. Cost/Share $476.97 Unrealized @ Report Date +0.6%
SFM SPROUTS FMRS MKT INC 0.3%
Value $187M Shares 3,885,244 Share Price $48.11 * Est. Cost/Share $22.40 Unrealized @ Report Date +95.3%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value $185M Shares 547,115 Share Price $338.92 * Est. Cost/Share $124.25 Unrealized @ Report Date +111.7%
CAH CARDINAL HEALTH INC 0.3%
Value $184M Shares 1,829,310 Share Price $100.80 * Est. Cost/Share $83.94 Unrealized @ Report Date +14.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $182M Shares 441,869 Share Price $412.23 * Est. Cost/Share $272.28 Unrealized @ Report Date +33.5%
KGC KINROSS GOLD CORP 0.3%
Value $178M Shares 29,425,330 Share Price $6.05 * Est. Cost/Share $3.97 Unrealized @ Report Date +37.8%
FIZZ NATIONAL BEVERAGE CORP 0.3%
Value $177M Shares 3,557,211 Share Price $49.72 * Est. Cost/Share $36.80 Unrealized @ Report Date +21.3%
ULTA ULTA BEAUTY INC 0.3%
Value $176M Shares 359,600 Share Price $489.99 * Est. Cost/Share $427.04 Unrealized @ Report Date -1.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $175M Shares 371,473 Share Price $471.56 * Est. Cost/Share $446.02 Unrealized @ Report Date +0.1%
CRVL CORVEL CORP 0.3%
Value $170M Shares 687,310 Share Price $247.21 * Est. Cost/Share $11.00 Unrealized @ Report Date +544.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $170M Shares 2,946,066 Share Price $57.61 * Est. Cost/Share $41.36 Unrealized @ Report Date +29.2%
PFE PFIZER INC 0.3%
Value $169M Shares 5,856,641 Share Price $28.79 * Est. Cost/Share $36.89 Unrealized @ Report Date -28.4%
ALKS ALKERMES PLC 0.3%
Value $168M Shares 6,049,317 Share Price $27.74 * Est. Cost/Share $26.58 Unrealized @ Report Date -2.3%
NU NU HLDGS LTD 0.3%
Value $163M Shares 19,594,665 Share Price $8.33 * Est. Cost/Share $5.41 Unrealized @ Report Date +49.5%
ZS ZSCALER INC 0.3%
Value $162M Shares 730,982 Share Price $221.56 * Est. Cost/Share $184.34 Unrealized @ Report Date +0.5%
ROKU ROKU INC 0.2%
Value $161M Shares 1,756,800 Share Price $91.66 * Est. Cost/Share $83.65 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.2%
Value $160M Shares 273,863 Share Price $582.92 Est. Cost/Share $531.26 Unrealized @ Report Date +8.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value $154M Shares 3,127,670 Share Price $49.21 * Est. Cost/Share $51.08 Unrealized @ Report Date -11.1%
DIS DISNEY WALT CO 0.2%
Value $153M Shares 1,693,227 Share Price $90.29 * Est. Cost/Share $88.98 Unrealized @ Report Date -3.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $152M Shares 893,193 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $152M Shares 1,138,362 Share Price $133.36 Est. Cost/Share $88.40 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $151M Shares 1,231,574 Share Price $123.00 Est. Cost/Share $133.90 Unrealized @ Report Date -6.8%
DOCU DOCUSIGN INC 0.2%
Value $151M Shares 2,546,300 Share Price $59.45 * Est. Cost/Share $85.18 Unrealized @ Report Date -46.2%
GM GENERAL MTRS CO 0.2%
Value $150M Shares 4,182,149 Share Price $35.92 * Est. Cost/Share $35.66 Unrealized @ Report Date -15.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $149M Shares 3,959,859 Share Price $37.70 * Est. Cost/Share $29.65 Unrealized @ Report Date +4.6%
DE DEERE & CO 0.2%
Value $149M Shares 373,100 Share Price $399.87 * Est. Cost/Share $378.39 Unrealized @ Report Date -3.5%
MELI MERCADOLIBRE INC 0.2%
Value $148M Shares 93,862 Share Price $1571.85 * Est. Cost/Share $1409.66 Unrealized @ Report Date +0.5%
ETSY ETSY INC 0.2%
Value $143M Shares 1,760,070 Share Price $81.05 * Est. Cost/Share $78.38 Unrealized @ Report Date -8.7%
MPC MARATHON PETE CORP 0.2%
Value $142M Shares 958,775 Share Price $148.36 * Est. Cost/Share $124.60 Unrealized @ Report Date +13.9%
BEKE KE HLDGS INC 0.2%
Value $141M Shares 8,708,594 Share Price $16.21 Est. Cost/Share $17.13 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $139M Shares 912,700 Share Price $152.35 Est. Cost/Share $149.95 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $139M Shares 137,200 Share Price $1011.60 * Est. Cost/Share $608.28 Unrealized @ Report Date +32.0%
AZO AUTOZONE INC 0.2%
Value $138M Shares 53,300 Share Price $2585.61 Est. Cost/Share $2593.50 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value $135M Shares 1,686,787 Share Price $79.85 * Est. Cost/Share $51.38 Unrealized @ Report Date +39.1%
— LAM RESEARCH CORP 0.2%
Value $132M Shares 168,956 Share Price $783.26 Est. Cost/Share $669.56 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.2%
Value $129M Shares 1,860,795 Share Price $69.58 Est. Cost/Share $43.19 Unrealized @ Report Date —
FFIV F5 INC 0.2%
Value $129M Shares 722,950 Share Price $178.98 * Est. Cost/Share $136.56 Unrealized @ Report Date +19.5%
BDX BECTON DICKINSON & CO 0.2%
Value $129M Shares 529,691 Share Price $243.83 * Est. Cost/Share $236.50 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.2%
Value $129M Shares 115,368 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $128M Shares 1,056,894 Share Price $121.51 * Est. Cost/Share $118.31 Unrealized @ Report Date -6.0%
NTNX NUTANIX INC 0.2%
Value $128M Shares 2,682,800 Share Price $47.69 * Est. Cost/Share $33.35 Unrealized @ Report Date +21.3%
ROL ROLLINS INC 0.2%
Value $128M Shares 2,922,169 Share Price $43.67 * Est. Cost/Share $37.53 Unrealized @ Report Date +0.9%
LOGI LOGITECH INTL S A 0.2%
Value $127M Shares 1,334,166 Share Price $95.06 * Est. Cost/Share $48.75 Unrealized @ Report Date +63.4%
FLO FLOWERS FOODS INC 0.2%
Value $126M Shares 5,598,785 Share Price $22.51 * Est. Cost/Share $18.44 Unrealized @ Report Date +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $125M Shares 2,432,166 Share Price $51.31 * Est. Cost/Share $53.94 Unrealized @ Report Date -12.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $123M Shares 1,611,456 Share Price $76.06 * Est. Cost/Share $27.23 Unrealized @ Report Date +115.5%
SLB SCHLUMBERGER LTD 0.2%
Value $122M Shares 2,351,504 Share Price $52.04 Est. Cost/Share $51.21 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $121M Shares 1,484,500 Share Price $81.58 * Est. Cost/Share $92.01 Unrealized @ Report Date -14.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $121M Shares 1,417,436 Share Price $85.34 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $120M Shares 3,079,069 Share Price $39.07 Est. Cost/Share $33.00 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $120M Shares 405,700 Share Price $294.88 * Est. Cost/Share $126.62 Unrealized @ Report Date +5.6%
W WAYFAIR INC 0.2%
Value $119M Shares 1,929,769 Share Price $61.70 * Est. Cost/Share $58.48 Unrealized @ Report Date -10.6%
NYT NEW YORK TIMES CO 0.2%
Value $119M Shares 2,420,642 Share Price $48.99 * Est. Cost/Share $30.35 Unrealized @ Report Date +41.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value $118M Shares 26,416,474 Share Price $4.48 * Est. Cost/Share $3.29 Unrealized @ Report Date -12.3%
CLX CLOROX CO DEL 0.2%
Value $116M Shares 816,472 Share Price $142.59 * Est. Cost/Share $142.15 Unrealized @ Report Date -12.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $116M Shares 1,457,773 Share Price $79.71 * Est. Cost/Share $69.12 Unrealized @ Report Date +3.8%
AMAT APPLIED MATLS INC 0.2%
Value $115M Shares 711,548 Share Price $162.07 * Est. Cost/Share $119.71 Unrealized @ Report Date +20.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $115M Shares 2,386,712 Share Price $48.03 * Est. Cost/Share $32.86 Unrealized @ Report Date +29.2%
KDP KEURIG DR PEPPER INC 0.2%
Value $114M Shares 3,421,125 Share Price $33.32 * Est. Cost/Share $31.04 Unrealized @ Report Date -5.9%
CALM CAL MAINE FOODS INC 0.2%
Value $114M Shares 1,982,524 Share Price $57.39 * Est. Cost/Share $37.29 Unrealized @ Report Date +15.4%
RSG REPUBLIC SVCS INC 0.2%
Value $113M Shares 686,466 Share Price $164.91 * Est. Cost/Share $126.19 Unrealized @ Report Date +19.9%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $113M Shares 524,360 Share Price $215.32 Est. Cost/Share $163.25 Unrealized @ Report Date +29.6%
HRL HORMEL FOODS CORP 0.2%
Value $112M Shares 3,500,887 Share Price $32.11 * Est. Cost/Share $37.80 Unrealized @ Report Date -20.1%
NTAP NETAPP INC 0.2%
Value $112M Shares 1,271,312 Share Price $88.16 * Est. Cost/Share $68.41 Unrealized @ Report Date +12.6%
NVMI NOVA LTD 0.2%
Value $112M Shares 814,186 Share Price $137.39 * Est. Cost/Share $13.77 Unrealized @ Report Date +739.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $111M Shares 205 Share Price $542624.39 Est. Cost/Share $517354.62 Unrealized @ Report Date +3.2%
AGI ALAMOS GOLD INC NEW 0.2%
Value $110M Shares 8,129,345 Share Price $13.47 * Est. Cost/Share $6.16 Unrealized @ Report Date +110.5%
— KELLANOVA 0.2%
Value $108M Shares 1,936,806 Share Price $55.91 * Est. Cost/Share $51.38 Unrealized @ Report Date -5.1%
BIDU BAIDU INC 0.2%
Value $107M Shares 901,299 Share Price $119.09 Est. Cost/Share $141.83 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.2%
Value $107M Shares 16,338,525 Share Price $6.55 Est. Cost/Share $5.80 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.2%
Value $107M Shares 4,385,622 Share Price $24.32 * Est. Cost/Share $20.95 Unrealized @ Report Date +11.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $107M Shares 112,194 Share Price $950.08 * Est. Cost/Share $58.69 Unrealized @ Report Date +7.7%
TDOC TELADOC HEALTH INC 0.2%
Value $105M Shares 4,875,184 Share Price $21.55 * Est. Cost/Share $37.66 Unrealized @ Report Date -51.0%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $105M Shares 646,188 Share Price $162.11 * Est. Cost/Share $92.70 Unrealized @ Report Date +60.9%
ICLR ICON PLC 0.2%
Value $104M Shares 366,758 Share Price $283.07 * Est. Cost/Share $116.73 Unrealized @ Report Date +121.7%
PSTG PURE STORAGE INC 0.2%
Value $103M Shares 2,893,205 Share Price $35.66 Est. Cost/Share $30.60 Unrealized @ Report Date +14.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $103M Shares 28,900 Share Price $3547.30 * Est. Cost/Share $2823.16 Unrealized @ Report Date +8.7%
GSK GSK PLC 0.2%
Value $102M Shares 2,765,193 Share Price $37.06 Est. Cost/Share $29.43 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value $102M Shares 3,951,614 Share Price $25.76 Est. Cost/Share $30.64 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $102M Shares 482,789 Share Price $210.60 * Est. Cost/Share $161.91 Unrealized @ Report Date +20.2%
DKS DICKS SPORTING GOODS INC 0.2%
Value $102M Shares 691,741 Share Price $146.95 * Est. Cost/Share $111.08 Unrealized @ Report Date +4.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $99.29M Shares 528,394 Share Price $187.91 * Est. Cost/Share $118.12 Unrealized @ Report Date +47.8%
ORCL ORACLE CORP 0.2%
Value $98.08M Shares 930,332 Share Price $105.43 Est. Cost/Share $106.71 Unrealized @ Report Date 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value $97.72M Shares 557,700 Share Price $175.22 Est. Cost/Share $84.30 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $95.95M Shares 11,028,776 Share Price $8.70 Est. Cost/Share $19.92 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $94.59M Shares 1,786,800 Share Price $52.94 * Est. Cost/Share $41.73 Unrealized @ Report Date -10.3%
BTG B2GOLD CORP 0.1%
Value $93.76M Shares 29,669,555 Share Price $3.16 * Est. Cost/Share $2.63 Unrealized @ Report Date +10.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $93.75M Shares 1,066,154 Share Price $87.93 * Est. Cost/Share $21.97 Unrealized @ Report Date +229.1%
PINS PINTEREST INC 0.1%
Value $93.17M Shares 2,515,388 Share Price $37.04 * Est. Cost/Share $33.46 Unrealized @ Report Date -6.1%
FDX FEDEX CORP 0.1%
Value $90.55M Shares 357,929 Share Price $252.97 * Est. Cost/Share $224.24 Unrealized @ Report Date +8.1%
CF CF INDS HLDGS INC 0.1%
Value $90.54M Shares 1,138,850 Share Price $79.50 * Est. Cost/Share $81.92 Unrealized @ Report Date -7.8%
HLF HERBALIFE LTD 0.1%
Value $90.44M Shares 5,926,601 Share Price $15.26 * Est. Cost/Share $46.20 Unrealized @ Report Date -70.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $89.51M Shares 463,600 Share Price $193.07 Est. Cost/Share $150.94 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $87.62M Shares 7,767,815 Share Price $11.28 Est. Cost/Share $17.27 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $87.54M Shares 800,800 Share Price $109.32 * Est. Cost/Share $80.14 Unrealized @ Report Date -5.7%
INTC INTEL CORP 0.1%
Value $87.2M Shares 1,735,308 Share Price $50.25 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $86.21M Shares 148,500 Share Price $580.54 * Est. Cost/Share $360.68 Unrealized @ Report Date +33.4%
FTS FORTIS INC 0.1%
Value $85.44M Shares 2,077,102 Share Price $41.14 * Est. Cost/Share $29.99 Unrealized @ Report Date +23.7%
SYY SYSCO CORP 0.1%
Value $85.33M Shares 1,166,900 Share Price $73.13 * Est. Cost/Share $69.87 Unrealized @ Report Date -7.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $84.66M Shares 1,715,908 Share Price $49.34 * Est. Cost/Share $35.07 Unrealized @ Report Date +26.9%
AR ANTERO RESOURCES CORP 0.1%
Value $84.5M Shares 3,725,939 Share Price $22.68 * Est. Cost/Share $26.45 Unrealized @ Report Date -4.2%
COR CENCORA INC 0.1%
Value $83.86M Shares 408,300 Share Price $205.38 * Est. Cost/Share $191.28 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $83.4M Shares 184,000 Share Price $453.24 * Est. Cost/Share $415.10 Unrealized @ Report Date +0.6%
TDC TERADATA CORP DEL 0.1%
Value $82.94M Shares 1,906,157 Share Price $43.51 * Est. Cost/Share $42.48 Unrealized @ Report Date +5.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $82.17M Shares 2,042,520 Share Price $40.23 * Est. Cost/Share $38.52 Unrealized @ Report Date -8.0%
ETR ENTERGY CORP NEW 0.1%
Value $82.15M Shares 811,800 Share Price $101.19 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $82.04M Shares 155,826 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $81.47M Shares 261,200 Share Price $311.90 * Est. Cost/Share $234.32 Unrealized @ Report Date +12.7%
CRM SALESFORCE INC 0.1%
Value $81.42M Shares 309,428 Share Price $263.14 * Est. Cost/Share $207.99 Unrealized @ Report Date +7.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $81.18M Shares 1,351,442 Share Price $60.07 * Est. Cost/Share $54.63 Unrealized @ Report Date -4.2%
JD JD.COM INC 0.1%
Value $80.76M Shares 2,795,500 Share Price $28.89 Est. Cost/Share $29.39 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $80.37M Shares 635,922 Share Price $126.38 * Est. Cost/Share $109.53 Unrealized @ Report Date -2.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value $80.18M Shares 2,274,711 Share Price $35.25 * Est. Cost/Share $30.80 Unrealized @ Report Date +8.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $80.11M Shares 1,711,269 Share Price $46.81 * Est. Cost/Share $48.04 Unrealized @ Report Date -13.3%
TRGP TARGA RES CORP 0.1%
Value $79.09M Shares 910,400 Share Price $86.87 * Est. Cost/Share $68.37 Unrealized @ Report Date +20.0%
PRDO PERDOCEO ED CORP 0.1%
Value $79.06M Shares 4,502,587 Share Price $17.56 * Est. Cost/Share $14.40 Unrealized @ Report Date +17.0%
ROST ROSS STORES INC 0.1%
Value $78.98M Shares 570,700 Share Price $138.39 * Est. Cost/Share $108.11 Unrealized @ Report Date +12.6%
PGR PROGRESSIVE CORP 0.1%
Value $78.57M Shares 493,300 Share Price $159.28 * Est. Cost/Share $143.16 Unrealized @ Report Date +0.1%
ICSH ISHARES TR 0.1%
Value $78.01M Shares 1,549,000 Share Price $50.36 Est. Cost/Share $50.32 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $77.98M Shares 777,700 Share Price $100.27 Est. Cost/Share $100.49 Unrealized @ Report Date —
TFLO ISHARES TR 0.1%
Value $77.8M Shares 1,541,500 Share Price $50.47 Est. Cost/Share $50.51 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $77.64M Shares 705,000 Share Price $110.13 Est. Cost/Share $110.19 Unrealized @ Report Date —
BIL SPDR SER TR 0.1%
Value $77.6M Shares 849,100 Share Price $91.39 Est. Cost/Share $91.55 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $77.6M Shares 778,000 Share Price $99.74 Est. Cost/Share $99.86 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.1%
Value $77.6M Shares 777,600 Share Price $99.79 Est. Cost/Share $99.46 Unrealized @ Report Date —
PULS PGIM ETF TR 0.1%
Value $77.52M Shares 1,569,600 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $77.5M Shares 1,299,100 Share Price $59.66 Est. Cost/Share $59.51 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $77.49M Shares 3,658,800 Share Price $21.18 Est. Cost/Share $21.15 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.1%
Value $77.47M Shares 3,823,823 Share Price $20.26 * Est. Cost/Share $24.57 Unrealized @ Report Date -24.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $77.44M Shares 1,541,700 Share Price $50.23 Est. Cost/Share $50.26 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.1%
Value $77.4M Shares 1,540,600 Share Price $50.24 Est. Cost/Share $50.27 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $77.06M Shares 251,388 Share Price $306.53 * Est. Cost/Share $139.35 Unrealized @ Report Date +93.7%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $76.72M Shares 1,829,700 Share Price $41.93 Est. Cost/Share $41.89 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.1%
Value $76.66M Shares 1,524,000 Share Price $50.30 Est. Cost/Share $50.14 Unrealized @ Report Date —
FLOT ISHARES TR 0.1%
Value $76.61M Shares 1,513,400 Share Price $50.62 Est. Cost/Share $50.71 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $76.5M Shares 4,126,400 Share Price $18.54 * Est. Cost/Share $16.36 Unrealized @ Report Date -11.3%
MQ MARQETA INC 0.1%
Value $76.09M Shares 10,900,700 Share Price $6.98 * Est. Cost/Share $7.94 Unrealized @ Report Date -24.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $75.46M Shares 6,595,898 Share Price $11.44 * Est. Cost/Share $11.07 Unrealized @ Report Date -10.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $75.15M Shares 2,086,912 Share Price $36.01 Est. Cost/Share $34.81 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $74.89M Shares 798,300 Share Price $93.81 * Est. Cost/Share $87.27 Unrealized @ Report Date 0.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $74.81M Shares 1,513,107 Share Price $49.44 Est. Cost/Share $49.30 Unrealized @ Report Date —
CSAN COSAN S A 0.1%
Value $74.75M Shares 4,773,382 Share Price $15.66 Est. Cost/Share $16.04 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $74.46M Shares 1,060,347 Share Price $70.22 * Est. Cost/Share $54.75 Unrealized @ Report Date +10.2%
BILS SPDR SER TR 0.1%
Value $74.3M Shares 749,600 Share Price $99.12 Est. Cost/Share $99.35 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $74.23M Shares 5,402,632 Share Price $13.74 * Est. Cost/Share $15.83 Unrealized @ Report Date -20.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $74.01M Shares 585,000 Share Price $126.52 * Est. Cost/Share $53.42 Unrealized @ Report Date +91.0%
WINA WINMARK CORP 0.1%
Value $74M Shares 177,231 Share Price $417.55 Est. Cost/Share $157.29 Unrealized @ Report Date +167.4%
CI THE CIGNA GROUP 0.1%
Value $73.98M Shares 247,059 Share Price $299.45 * Est. Cost/Share $280.77 Unrealized @ Report Date 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $73.92M Shares 1,448,095 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $73.59M Shares 678,800 Share Price $108.41 Est. Cost/Share $108.39 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $73.48M Shares 691,228 Share Price $106.31 * Est. Cost/Share $75.77 Unrealized @ Report Date +5.7%
LYFT LYFT INC 0.1%
Value $73.47M Shares 4,901,500 Share Price $14.99 * Est. Cost/Share $11.92 Unrealized @ Report Date -2.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $73.37M Shares 806,509 Share Price $90.97 * Est. Cost/Share $79.84 Unrealized @ Report Date +4.0%
TBIL RBB FD INC 0.1%
Value $73.11M Shares 1,466,300 Share Price $49.86 Est. Cost/Share $49.99 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $72.71M Shares 283,390 Share Price $256.58 * Est. Cost/Share $195.52 Unrealized @ Report Date +10.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $72.26M Shares 1,751,396 Share Price $41.26 * Est. Cost/Share $46.32 Unrealized @ Report Date -15.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $72.26M Shares 764,176 Share Price $94.56 * Est. Cost/Share $81.77 Unrealized @ Report Date +9.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $72.05M Shares 4,084,631 Share Price $17.64 * Est. Cost/Share $15.02 Unrealized @ Report Date +2.1%
NTES NETEASE INC 0.1%
Value $71.87M Shares 771,500 Share Price $93.16 Est. Cost/Share $90.84 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $71.77M Shares 4,038,552 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.1%
Value $71.53M Shares 1,098,148 Share Price $65.14 * Est. Cost/Share $53.94 Unrealized @ Report Date +10.4%
WYNN WYNN RESORTS LTD 0.1%
Value $71.33M Shares 782,900 Share Price $91.11 * Est. Cost/Share $88.99 Unrealized @ Report Date -2.6%
DUOL DUOLINGO INC 0.1%
Value $71.21M Shares 313,900 Share Price $226.85 * Est. Cost/Share $139.90 Unrealized @ Report Date +39.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $70.82M Shares 4,434,535 Share Price $15.97 Est. Cost/Share $13.23 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $70.72M Shares 4,172,379 Share Price $16.95 * Est. Cost/Share $21.94 Unrealized @ Report Date -29.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $70.35M Shares 950,904 Share Price $73.98 * Est. Cost/Share $76.29 Unrealized @ Report Date -14.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $70.26M Shares 4,137,800 Share Price $16.98 * Est. Cost/Share $15.11 Unrealized @ Report Date +1.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $70.08M Shares 5,500,930 Share Price $12.74 * Est. Cost/Share $10.11 Unrealized @ Report Date -1.7%
ILMN ILLUMINA INC 0.1%
Value $69.93M Shares 502,218 Share Price $139.24 * Est. Cost/Share $115.36 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $69.71M Shares 1,143,279 Share Price $60.97 * Est. Cost/Share $27.42 Unrealized @ Report Date +92.5%
CVE CENOVUS ENERGY INC 0.1%
Value $69.13M Shares 4,149,694 Share Price $16.66 * Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $68.66M Shares 362,400 Share Price $189.47 Est. Cost/Share $186.95 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $67.21M Shares 487,463 Share Price $137.88 * Est. Cost/Share $132.86 Unrealized @ Report Date -4.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value $67.14M Shares 686,253 Share Price $97.83 * Est. Cost/Share $77.15 Unrealized @ Report Date +20.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $66.93M Shares 7,428,426 Share Price $9.01 Est. Cost/Share $9.62 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $66.48M Shares 4,144,447 Share Price $16.04 * Est. Cost/Share $14.35 Unrealized @ Report Date -2.6%
BRC BRADY CORP 0.1%
Value $65.98M Shares 1,124,240 Share Price $58.69 * Est. Cost/Share $30.58 Unrealized @ Report Date +74.7%
SM SM ENERGY CO 0.1%
Value $65.84M Shares 1,700,500 Share Price $38.72 * Est. Cost/Share $33.18 Unrealized @ Report Date +9.5%
CPNG COUPANG INC 0.1%
Value $65.7M Shares 4,058,228 Share Price $16.19 Est. Cost/Share $16.38 Unrealized @ Report Date +0.8%
CNK CINEMARK HLDGS INC 0.1%
Value $65.6M Shares 4,655,549 Share Price $14.09 * Est. Cost/Share $15.30 Unrealized @ Report Date +0.4%
MOMO HELLO GROUP INC 0.1%
Value $65.57M Shares 9,435,138 Share Price $6.95 Est. Cost/Share $9.97 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $64.91M Shares 362,400 Share Price $179.10 * Est. Cost/Share $159.14 Unrealized @ Report Date +2.1%
HPQ HP INC 0.1%
Value $64.5M Shares 2,143,700 Share Price $30.09 * Est. Cost/Share $26.11 Unrealized @ Report Date -1.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $64.33M Shares 486,800 Share Price $132.14 * Est. Cost/Share $188.72 Unrealized @ Report Date -43.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $64.25M Shares 1,198,697 Share Price $53.60 * Est. Cost/Share $61.44 Unrealized @ Report Date -17.7%
NEAR ISHARES U S ETF TR 0.1%
Value $64.08M Shares 1,268,300 Share Price $50.52 Est. Cost/Share $49.89 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $63.14M Shares 832,195 Share Price $75.87 * Est. Cost/Share $62.33 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.1%
Value $62.79M Shares 1,583,300 Share Price $39.66 Est. Cost/Share $22.95 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $62.73M Shares 107,909 Share Price $581.30 * Est. Cost/Share $469.45 Unrealized @ Report Date +8.8%
WK WORKIVA INC 0.1%
Value $62.7M Shares 617,600 Share Price $101.53 * Est. Cost/Share $46.98 Unrealized @ Report Date +105.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $62.61M Shares 967,780 Share Price $64.69 * Est. Cost/Share $59.96 Unrealized @ Report Date 0.0%
SPSB SPDR SER TR 0.1%
Value $62.37M Shares 2,094,300 Share Price $29.78 Est. Cost/Share $29.68 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $61.88M Shares 3,420,811 Share Price $18.09 Est. Cost/Share $18.40 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $61.88M Shares 1,527,800 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $61.81M Shares 53,098 Share Price $1164.02 * Est. Cost/Share $967.52 Unrealized @ Report Date +4.0%
MORN MORNINGSTAR INC 0.1%
Value $61.8M Shares 215,900 Share Price $286.24 * Est. Cost/Share $97.51 Unrealized @ Report Date +167.2%
PHI PLDT INC 0.1%
Value $61.6M Shares 2,628,957 Share Price $23.43 Est. Cost/Share $31.92 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $60.95M Shares 111,800 Share Price $545.17 * Est. Cost/Share $493.25 Unrealized @ Report Date +3.0%
GFI GOLD FIELDS LTD 0.1%
Value $60.63M Shares 4,192,869 Share Price $14.46 Est. Cost/Share $5.75 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $59.95M Shares 659,620 Share Price $90.88 Est. Cost/Share $83.86 Unrealized @ Report Date +6.5%
FLRN SPDR SER TR 0.1%
Value $59.81M Shares 1,955,200 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $59.15M Shares 631,952 Share Price $93.60 * Est. Cost/Share $80.52 Unrealized @ Report Date +6.9%
OKTA OKTA INC 0.1%
Value $59.06M Shares 652,342 Share Price $90.53 * Est. Cost/Share $78.16 Unrealized @ Report Date -2.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $58.41M Shares 477,900 Share Price $122.23 * Est. Cost/Share $97.49 Unrealized @ Report Date +6.0%
— ARISTA NETWORKS INC 0.1%
Value $58.36M Shares 247,800 Share Price $235.51 Est. Cost/Share $194.96 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $57.92M Shares 1,716,697 Share Price $33.74 * Est. Cost/Share $41.91 Unrealized @ Report Date -30.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $57.65M Shares 386,189 Share Price $149.27 * Est. Cost/Share $114.58 Unrealized @ Report Date +18.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $57.56M Shares 1,270,596 Share Price $45.30 * Est. Cost/Share $46.14 Unrealized @ Report Date -8.1%
ABEV AMBEV SA 0.1%
Value $57.48M Shares 20,528,651 Share Price $2.80 Est. Cost/Share $2.82 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.1%
Value $57.42M Shares 1,168,519 Share Price $49.14 * Est. Cost/Share $27.00 Unrealized @ Report Date +7.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $56.74M Shares 5,435,363 Share Price $10.44 Est. Cost/Share $9.04 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $56.48M Shares 1,040,229 Share Price $54.30 * Est. Cost/Share $39.60 Unrealized @ Report Date +33.9%
TSN TYSON FOODS INC 0.1%
Value $56.19M Shares 1,045,398 Share Price $53.75 * Est. Cost/Share $52.97 Unrealized @ Report Date -14.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $55.89M Shares 1,635,040 Share Price $34.18 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $55.67M Shares 915,615 Share Price $60.80 Est. Cost/Share $45.36 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $55.08M Shares 720,054 Share Price $76.50 * Est. Cost/Share $62.35 Unrealized @ Report Date +9.5%
NRG NRG ENERGY INC 0.1%
Value $55.05M Shares 1,064,716 Share Price $51.70 * Est. Cost/Share $40.95 Unrealized @ Report Date +6.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $54.7M Shares 141,800 Share Price $385.77 * Est. Cost/Share $316.25 Unrealized @ Report Date +0.5%
WIX WIX COM LTD 0.1%
Value $54.52M Shares 443,149 Share Price $123.02 * Est. Cost/Share $88.36 Unrealized @ Report Date +9.2%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $54.49M Shares 4,200,969 Share Price $12.97 * Est. Cost/Share $6.84 Unrealized @ Report Date +64.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $54.29M Shares 562,978 Share Price $96.43 Est. Cost/Share $95.96 Unrealized @ Report Date -0.0%
PBF PBF ENERGY INC 0.1%
Value $54.08M Shares 1,230,232 Share Price $43.96 * Est. Cost/Share $31.26 Unrealized @ Report Date +45.3%
RNG RINGCENTRAL INC 0.1%
Value $53.82M Shares 1,585,300 Share Price $33.95 * Est. Cost/Share $58.56 Unrealized @ Report Date -49.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $53.03M Shares 1,063,200 Share Price $49.88 Est. Cost/Share $49.65 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.1%
Value $52.85M Shares 307,212 Share Price $172.04 * Est. Cost/Share $30.70 Unrealized @ Report Date +427.6%
TFSL TFS FINL CORP 0.1%
Value $52.48M Shares 3,572,656 Share Price $14.69 * Est. Cost/Share $7.01 Unrealized @ Report Date +53.4%
FTDR FRONTDOOR INC 0.1%
Value $52.29M Shares 1,484,719 Share Price $35.22 * Est. Cost/Share $37.49 Unrealized @ Report Date -11.3%
CHE CHEMED CORP NEW 0.1%
Value $52.28M Shares 89,400 Share Price $584.75 * Est. Cost/Share $397.37 Unrealized @ Report Date +39.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $52.27M Shares 2,684,500 Share Price $19.47 * Est. Cost/Share $14.78 Unrealized @ Report Date +2.0%
VEEV VEEVA SYS INC 0.1%
Value $51.56M Shares 267,800 Share Price $192.52 * Est. Cost/Share $188.42 Unrealized @ Report Date 0.0%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $51.21M Shares 1,778,795 Share Price $28.79 Est. Cost/Share $49.04 Unrealized @ Report Date —
BKE BUCKLE INC 0.1%
Value $51.04M Shares 1,074,002 Share Price $47.52 * Est. Cost/Share $25.21 Unrealized @ Report Date +18.3%
TXNM PNM RES INC 0.1%
Value $51.01M Shares 1,226,200 Share Price $41.60 * Est. Cost/Share $46.81 Unrealized @ Report Date -8.5%
MED MEDIFAST INC 0.1%
Value $50.93M Shares 757,610 Share Price $67.22 * Est. Cost/Share $59.89 Unrealized @ Report Date +16.3%
MZTI LANCASTER COLONY CORP 0.1%
Value $50.61M Shares 304,180 Share Price $166.39 Est. Cost/Share $112.26 Unrealized @ Report Date +49.7%
EXTR EXTREME NETWORKS 0.1%
Value $50.18M Shares 2,844,516 Share Price $17.64 * Est. Cost/Share $12.17 Unrealized @ Report Date +55.3%
FROG JFROG LTD 0.1%
Value $49.99M Shares 1,444,300 Share Price $34.61 * Est. Cost/Share $27.84 Unrealized @ Report Date -2.9%
CVS CVS HEALTH CORP 0.1%
Value $49.62M Shares 628,353 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $49.55M Shares 249,797 Share Price $198.35 * Est. Cost/Share $157.15 Unrealized @ Report Date +11.9%
— PIONEER NAT RES CO 0.1%
Value $49.47M Shares 220,004 Share Price $224.88 Est. Cost/Share $207.18 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $49.41M Shares 3,633,205 Share Price $13.60 Est. Cost/Share $9.25 Unrealized @ Report Date +48.0%
IGSB ISHARES TR 0.1%
Value $49.4M Shares 963,500 Share Price $51.27 Est. Cost/Share $50.77 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $48.79M Shares 2,265,974 Share Price $21.53 * Est. Cost/Share $20.18 Unrealized @ Report Date -8.8%
YELP YELP INC 0.1%
Value $48.72M Shares 1,029,200 Share Price $47.34 * Est. Cost/Share $34.27 Unrealized @ Report Date +28.8%
ENVA ENOVA INTL INC 0.1%
Value $48.68M Shares 879,317 Share Price $55.36 * Est. Cost/Share $26.23 Unrealized @ Report Date +76.1%
LEN LENNAR CORP 0.1%
Value $48.59M Shares 326,033 Share Price $149.04 * Est. Cost/Share $113.26 Unrealized @ Report Date +3.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $48.49M Shares 520,365 Share Price $93.19 * Est. Cost/Share $85.30 Unrealized @ Report Date +0.3%
— IMMUNOGEN INC 0.1%
Value $48.37M Shares 1,631,240 Share Price $29.65 Est. Cost/Share $24.36 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $48.05M Shares 713,444 Share Price $67.35 Est. Cost/Share $63.19 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $47.68M Shares 503,804 Share Price $94.64 Est. Cost/Share $84.69 Unrealized @ Report Date —
GMAB GENMAB A/S 0.1%
Value $47.59M Shares 1,494,800 Share Price $31.84 Est. Cost/Share $35.24 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $47.5M Shares 1,171,765 Share Price $40.54 Est. Cost/Share $35.75 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $47.49M Shares 1,010,436 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $47.48M Shares 3,327,400 Share Price $14.27 Est. Cost/Share $15.82 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $47.45M Shares 1,852,726 Share Price $25.61 Est. Cost/Share $27.47 Unrealized @ Report Date -8.0%
— SQUARESPACE INC 0.1%
Value $47.35M Shares 1,434,494 Share Price $33.01 Est. Cost/Share $29.77 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $46.98M Shares 1,259,107 Share Price $37.31 * Est. Cost/Share $51.41 Unrealized @ Report Date -32.5%
RRC RANGE RES CORP 0.1%
Value $46.91M Shares 1,541,002 Share Price $30.44 * Est. Cost/Share $26.04 Unrealized @ Report Date +26.0%
HMC HONDA MOTOR LTD 0.1%
Value $46.9M Shares 1,517,400 Share Price $30.91 Est. Cost/Share $26.98 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $46.82M Shares 523,300 Share Price $89.47 * Est. Cost/Share $75.14 Unrealized @ Report Date +6.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $46.78M Shares 138,659 Share Price $337.36 * Est. Cost/Share $312.30 Unrealized @ Report Date -4.6%
DOW DOW INC 0.1%
Value $46.75M Shares 852,500 Share Price $54.84 * Est. Cost/Share $44.66 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.1%
Value $46.54M Shares 825,195 Share Price $56.40 * Est. Cost/Share $56.66 Unrealized @ Report Date -7.3%
COIN COINBASE GLOBAL INC 0.1%
Value $46.16M Shares 265,273 Share Price $173.99 * Est. Cost/Share $98.14 Unrealized @ Report Date +11.3%
GTLB GITLAB INC 0.1%
Value $46.12M Shares 732,570 Share Price $62.96 * Est. Cost/Share $46.29 Unrealized @ Report Date +9.2%
CABO CABLE ONE INC 0.1%
Value $46.09M Shares 82,800 Share Price $556.59 Est. Cost/Share $699.41 Unrealized @ Report Date -21.8%
AME AMETEK INC 0.1%
Value $45.75M Shares 277,450 Share Price $164.89 * Est. Cost/Share $149.86 Unrealized @ Report Date +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $45.62M Shares 195,800 Share Price $232.97 * Est. Cost/Share $212.23 Unrealized @ Report Date +4.6%
VNLA JANUS DETROIT STR TR 0.1%
Value $45.58M Shares 943,300 Share Price $48.32 Est. Cost/Share $47.80 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $45.24M Shares 374,033 Share Price $120.96 * Est. Cost/Share $115.68 Unrealized @ Report Date -2.3%
RPM RPM INTL INC 0.1%
Value $45.08M Shares 403,800 Share Price $111.63 * Est. Cost/Share $93.40 Unrealized @ Report Date +8.2%
— U S SILICA HLDGS INC 0.1%
Value $44.86M Shares 3,966,024 Share Price $11.31 Est. Cost/Share $7.53 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.1%
Value $44.83M Shares 3,012,659 Share Price $14.88 * Est. Cost/Share $7.57 Unrealized @ Report Date +73.9%
WDFC WD 40 CO 0.1%
Value $44.72M Shares 187,061 Share Price $239.07 * Est. Cost/Share $118.36 Unrealized @ Report Date +81.7%
PPG PPG INDS INC 0.1%
Value $44.66M Shares 298,600 Share Price $149.55 * Est. Cost/Share $132.45 Unrealized @ Report Date -2.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $44.65M Shares 184,700 Share Price $241.75 * Est. Cost/Share $234.96 Unrealized @ Report Date -3.0%
DNOW NOW INC 0.1%
Value $44.61M Shares 3,940,692 Share Price $11.32 * Est. Cost/Share $9.32 Unrealized @ Report Date +17.6%
CWST CASELLA WASTE SYS INC 0.1%
Value $44.3M Shares 518,401 Share Price $85.46 * Est. Cost/Share $16.44 Unrealized @ Report Date +389.0%
BAX BAXTER INTL INC 0.1%
Value $44.15M Shares 1,142,100 Share Price $38.66 * Est. Cost/Share $44.73 Unrealized @ Report Date -24.9%
RGR STURM RUGER & CO INC 0.1%
Value $43.47M Shares 956,476 Share Price $45.45 * Est. Cost/Share $58.09 Unrealized @ Report Date -17.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $43.3M Shares 789,467 Share Price $54.85 * Est. Cost/Share $45.21 Unrealized @ Report Date +6.1%
INMD INMODE LTD 0.1%
Value $43.12M Shares 1,938,896 Share Price $22.24 Est. Cost/Share $57.78 Unrealized @ Report Date -61.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $42.62M Shares 1,384,598 Share Price $30.78 * Est. Cost/Share $17.93 Unrealized @ Report Date +39.7%
KD KYNDRYL HLDGS INC 0.1%
Value $42.53M Shares 2,046,800 Share Price $20.78 * Est. Cost/Share $12.39 Unrealized @ Report Date +37.9%
REX REX AMERICAN RES CORP 0.1%
Value $41.97M Shares 887,315 Share Price $47.30 * Est. Cost/Share $13.36 Unrealized @ Report Date +49.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $41.81M Shares 183,700 Share Price $227.62 Est. Cost/Share $222.69 Unrealized @ Report Date +0.9%
IT GARTNER INC 0.1%
Value $41.64M Shares 92,309 Share Price $451.12 * Est. Cost/Share $399.48 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $41.62M Shares 1,745,950 Share Price $23.84 Est. Cost/Share $21.99 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.1%
Value $41.33M Shares 2,082,249 Share Price $19.85 * Est. Cost/Share $40.44 Unrealized @ Report Date -57.8%
SNA SNAP ON INC 0.1%
Value $41.19M Shares 142,600 Share Price $288.84 * Est. Cost/Share $220.28 Unrealized @ Report Date +15.7%
FOXA FOX CORP 0.1%
Value $41.15M Shares 1,386,800 Share Price $29.67 Est. Cost/Share $31.21 Unrealized @ Report Date -5.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $41.03M Shares 808,739 Share Price $50.74 Est. Cost/Share $50.73 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $40.92M Shares 1,174,785 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $40.73M Shares 244,000 Share Price $166.94 * Est. Cost/Share $67.88 Unrealized @ Report Date +95.8%
EME EMCOR GROUP INC 0.1%
Value $40.66M Shares 188,737 Share Price $215.43 * Est. Cost/Share $174.88 Unrealized @ Report Date +19.4%
— TE CONNECTIVITY LTD 0.1%
Value $40.65M Shares 289,300 Share Price $140.50 Est. Cost/Share $123.53 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.1%
Value $40.39M Shares 1,308,515 Share Price $30.87 * Est. Cost/Share $10.85 Unrealized @ Report Date +161.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $40.19M Shares 602,977 Share Price $66.66 Est. Cost/Share $65.03 Unrealized @ Report Date +4.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $40.13M Shares 310,249 Share Price $129.36 * Est. Cost/Share $82.17 Unrealized @ Report Date +20.2%
CTRA COTERRA ENERGY INC 0.1%
Value $39.91M Shares 1,563,809 Share Price $25.52 * Est. Cost/Share $22.99 Unrealized @ Report Date +8.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $39.9M Shares 652,300 Share Price $61.16 * Est. Cost/Share $54.51 Unrealized @ Report Date -3.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $39.89M Shares 1,378,422 Share Price $28.94 * Est. Cost/Share $29.99 Unrealized @ Report Date -11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $39.87M Shares 302,100 Share Price $131.99 * Est. Cost/Share $120.81 Unrealized @ Report Date -0.7%
BKD BROOKDALE SR LIVING INC 0.1%
Value $39.84M Shares 6,844,726 Share Price $5.82 * Est. Cost/Share $7.24 Unrealized @ Report Date -35.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $39.7M Shares 641,900 Share Price $61.85 * Est. Cost/Share $32.21 Unrealized @ Report Date +63.1%
CSCO CISCO SYS INC 0.1%
Value $39.4M Shares 779,805 Share Price $50.52 * Est. Cost/Share $45.51 Unrealized @ Report Date +5.4%
APPF APPFOLIO INC 0.1%
Value $39.01M Shares 225,200 Share Price $173.24 * Est. Cost/Share $145.55 Unrealized @ Report Date +28.7%
PD PAGERDUTY INC 0.1%
Value $38.85M Shares 1,678,338 Share Price $23.15 * Est. Cost/Share $27.60 Unrealized @ Report Date -21.6%
TRIP TRIPADVISOR INC 0.1%
Value $38.72M Shares 1,798,410 Share Price $21.53 * Est. Cost/Share $19.10 Unrealized @ Report Date -8.2%
IAG IAMGOLD CORP 0.1%
Value $38.72M Shares 15,303,296 Share Price $2.53 * Est. Cost/Share $3.69 Unrealized @ Report Date -35.1%
MDT MEDTRONIC PLC 0.1%
Value $38.62M Shares 468,841 Share Price $82.38 * Est. Cost/Share $77.80 Unrealized @ Report Date -8.2%
HUBB HUBBELL INC 0.1%
Value $38.58M Shares 117,300 Share Price $328.93 * Est. Cost/Share $308.42 Unrealized @ Report Date -5.2%
DHI D R HORTON INC 0.1%
Value $38.49M Shares 253,238 Share Price $151.98 * Est. Cost/Share $116.99 Unrealized @ Report Date +3.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $38.3M Shares 414,467 Share Price $92.42 * Est. Cost/Share $62.09 Unrealized @ Report Date +23.4%
FRSH FRESHWORKS INC 0.1%
Value $37.91M Shares 1,613,800 Share Price $23.49 * Est. Cost/Share $17.87 Unrealized @ Report Date +10.7%
FISV FISERV INC 0.1%
Value $37.88M Shares 285,127 Share Price $132.84 * Est. Cost/Share $123.15 Unrealized @ Report Date -0.4%
EA ELECTRONIC ARTS INC 0.1%
Value $37.84M Shares 276,564 Share Price $136.81 * Est. Cost/Share $126.97 Unrealized @ Report Date +3.0%
EPR EPR PPTYS 0.1%
Value $37.73M Shares 778,686 Share Price $48.45 Est. Cost/Share $44.46 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.1%
Value $37.68M Shares 163,560 Share Price $230.35 * Est. Cost/Share $13.65 Unrealized @ Report Date +210.3%
AON AON PLC 0.1%
Value $37.67M Shares 129,440 Share Price $291.02 * Est. Cost/Share $315.32 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $37.45M Shares 1,928,696 Share Price $19.42 * Est. Cost/Share $40.45 Unrealized @ Report Date -57.2%
CAMT CAMTEK LTD 0.1%
Value $37.45M Shares 539,840 Share Price $69.38 * Est. Cost/Share $5.24 Unrealized @ Report Date +1043.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $37.39M Shares 119,415 Share Price $313.09 * Est. Cost/Share $295.69 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $37.28M Shares 386,671 Share Price $96.42 * Est. Cost/Share $85.44 Unrealized @ Report Date +3.5%
LNG CHENIERE ENERGY INC 0.1%
Value $37.22M Shares 218,048 Share Price $170.71 Est. Cost/Share $152.18 Unrealized @ Report Date +12.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $37.01M Shares 428,408 Share Price $86.39 * Est. Cost/Share $83.74 Unrealized @ Report Date -5.2%
CSGS CSG SYS INTL INC 0.1%
Value $37M Shares 695,434 Share Price $53.21 * Est. Cost/Share $24.17 Unrealized @ Report Date +101.8%
BP BP PLC 0.1%
Value $36.94M Shares 1,043,482 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
IDT IDT CORP 0.1%
Value $36.9M Shares 1,082,306 Share Price $34.09 * Est. Cost/Share $11.73 Unrealized @ Report Date +151.3%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $36.82M Shares 1,988,128 Share Price $18.52 Est. Cost/Share $21.05 Unrealized @ Report Date —
CHWY CHEWY INC 0.1%
Value $36.27M Shares 1,534,955 Share Price $23.63 * Est. Cost/Share $30.83 Unrealized @ Report Date -36.1%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $36.19M Shares 2,669,209 Share Price $13.56 Est. Cost/Share $12.80 Unrealized @ Report Date +7.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $36.11M Shares 268,549 Share Price $134.46 * Est. Cost/Share $141.54 Unrealized @ Report Date -17.5%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $36.08M Shares 2,140,100 Share Price $16.86 Est. Cost/Share $16.70 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $36.01M Shares 2,953,909 Share Price $12.19 * Est. Cost/Share $10.60 Unrealized @ Report Date -9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $35.97M Shares 88,741 Share Price $405.33 * Est. Cost/Share $197.08 Unrealized @ Report Date -0.7%
— JUNIPER NETWORKS INC 0.1%
Value $35.88M Shares 1,217,208 Share Price $29.48 Est. Cost/Share $30.00 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.1%
Value $35.4M Shares 1,158,107 Share Price $30.57 * Est. Cost/Share $16.42 Unrealized @ Report Date +74.1%
EBAY EBAY INC. 0.1%
Value $35.3M Shares 809,140 Share Price $43.62 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.1%
Value $35.2M Shares 1,457,146 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $35.15M Shares 975,753 Share Price $36.02 * Est. Cost/Share $31.74 Unrealized @ Report Date -7.4%
BAC BANK AMERICA CORP 0.1%
Value $35.03M Shares 1,040,266 Share Price $33.67 * Est. Cost/Share $26.62 Unrealized @ Report Date +3.7%
GFF GRIFFON CORP 0.1%
Value $34.86M Shares 571,951 Share Price $60.95 * Est. Cost/Share $35.19 Unrealized @ Report Date +28.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $34.5M Shares 945,264 Share Price $36.50 * Est. Cost/Share $37.78 Unrealized @ Report Date -12.7%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $34.47M Shares 926,900 Share Price $37.19 * Est. Cost/Share $20.60 Unrealized @ Report Date +50.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $34.42M Shares 4,953,074 Share Price $6.95 Est. Cost/Share $5.40 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.1%
Value $34.38M Shares 3,504,570 Share Price $9.81 * Est. Cost/Share $4.21 Unrealized @ Report Date +109.7%
QDEL QUIDELORTHO CORP 0.1%
Value $34.16M Shares 463,512 Share Price $73.70 * Est. Cost/Share $97.33 Unrealized @ Report Date -30.5%
UI UBIQUITI INC 0.1%
Value $34.16M Shares 244,764 Share Price $139.56 * Est. Cost/Share $138.09 Unrealized @ Report Date -11.8%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $34.13M Shares 750,331 Share Price $45.48 * Est. Cost/Share $29.22 Unrealized @ Report Date +27.1%
VFC V F CORP 0.1%
Value $34.09M Shares 1,813,100 Share Price $18.80 * Est. Cost/Share $23.14 Unrealized @ Report Date -25.9%
BZ KANZHUN LIMITED 0.1%
Value $34.05M Shares 2,049,700 Share Price $16.61 Est. Cost/Share $22.46 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $33.87M Shares 345,212 Share Price $98.10 * Est. Cost/Share $80.17 Unrealized @ Report Date +0.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $33.75M Shares 1,240,191 Share Price $27.21 Est. Cost/Share $17.15 Unrealized @ Report Date —
EBF ENNIS INC 0.1%
Value $33.62M Shares 1,534,346 Share Price $21.91 * Est. Cost/Share $11.66 Unrealized @ Report Date +47.7%
— WNS HLDGS LTD 0.1%
Value $33.58M Shares 531,300 Share Price $63.20 Est. Cost/Share $39.40 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $33.43M Shares 1,974,800 Share Price $16.93 * Est. Cost/Share $20.69 Unrealized @ Report Date -40.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $33.32M Shares 139,500 Share Price $238.86 * Est. Cost/Share $214.50 Unrealized @ Report Date +8.8%
ACI ALBERTSONS COS INC 0.1%
Value $33.3M Shares 1,447,713 Share Price $23.00 * Est. Cost/Share $19.08 Unrealized @ Report Date +8.6%
TOL TOLL BROTHERS INC 0.1%
Value $33.26M Shares 323,600 Share Price $102.79 * Est. Cost/Share $78.94 Unrealized @ Report Date +5.6%
POWL POWELL INDS INC 0.1%
Value $33.22M Shares 375,835 Share Price $88.40 * Est. Cost/Share $31.26 Unrealized @ Report Date +164.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $33.2M Shares 394,800 Share Price $84.09 * Est. Cost/Share $69.44 Unrealized @ Report Date +12.2%
LQDT LIQUIDITY SVCS INC 0.1%
Value $33.12M Shares 1,924,604 Share Price $17.21 * Est. Cost/Share $8.80 Unrealized @ Report Date +116.2%
MFC MANULIFE FINL CORP 0.1%
Value $33.11M Shares 1,494,214 Share Price $22.16 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.1%
Value $33.04M Shares 40,700 Share Price $811.79 Est. Cost/Share $811.79 Unrealized @ Report Date —
XP XP INC 0.1%
Value $33.04M Shares 1,264,465 Share Price $26.13 * Est. Cost/Share $23.07 Unrealized @ Report Date -1.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $32.86M Shares 1,573,268 Share Price $20.89 Est. Cost/Share $20.79 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $32.76M Shares 23,086 Share Price $1418.96 Est. Cost/Share $1392.36 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.1%
Value $32.67M Shares 945,700 Share Price $34.55 * Est. Cost/Share $30.27 Unrealized @ Report Date +7.5%
EVTC EVERTEC INC 0.1%
Value $32.54M Shares 794,726 Share Price $40.94 * Est. Cost/Share $26.27 Unrealized @ Report Date +38.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $32.08M Shares 206,150 Share Price $155.62 * Est. Cost/Share $36.84 Unrealized @ Report Date +173.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $31.98M Shares 1,082,940 Share Price $29.53 Est. Cost/Share $25.72 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $31.94M Shares 294,267 Share Price $108.54 * Est. Cost/Share $63.86 Unrealized @ Report Date +44.9%
AEE AMEREN CORP 0.0%
Value $31.85M Shares 440,300 Share Price $72.34 Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $31.68M Shares 571,478 Share Price $55.43 * Est. Cost/Share $40.10 Unrealized @ Report Date +20.3%
HLN HALEON PLC 0.0%
Value $31.58M Shares 3,836,924 Share Price $8.23 Est. Cost/Share $6.96 Unrealized @ Report Date —
IBTE ISHARES TR 0.0%
Value $31.55M Shares 1,322,512 Share Price $23.86 Est. Cost/Share $23.85 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $31.5M Shares 1,689,900 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $31.16M Shares 734,400 Share Price $42.43 * Est. Cost/Share $51.24 Unrealized @ Report Date -9.1%
FOX FOX CORP 0.0%
Value $31.13M Shares 1,125,827 Share Price $27.65 Est. Cost/Share $29.32 Unrealized @ Report Date -6.8%
SATS ECHOSTAR CORP 0.0%
Value $31.02M Shares 1,871,804 Share Price $16.57 * Est. Cost/Share $32.68 Unrealized @ Report Date -60.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $31M Shares 572,800 Share Price $54.12 * Est. Cost/Share $46.59 Unrealized @ Report Date +5.2%
QLYS QUALYS INC 0.0%
Value $30.93M Shares 157,600 Share Price $196.28 * Est. Cost/Share $139.53 Unrealized @ Report Date +25.4%
CNM CORE & MAIN INC 0.0%
Value $30.86M Shares 763,700 Share Price $40.41 * Est. Cost/Share $29.40 Unrealized @ Report Date +15.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $30.61M Shares 1,123,800 Share Price $27.24 * Est. Cost/Share $22.80 Unrealized @ Report Date +15.9%
DDS DILLARDS INC 0.0%
Value $30.56M Shares 75,700 Share Price $403.65 * Est. Cost/Share $262.20 Unrealized @ Report Date +11.8%
ATEN A10 NETWORKS INC 0.0%
Value $30.52M Shares 2,317,333 Share Price $13.17 * Est. Cost/Share $6.90 Unrealized @ Report Date +69.5%
ASAN ASANA INC 0.0%
Value $30.34M Shares 1,596,290 Share Price $19.01 * Est. Cost/Share $31.25 Unrealized @ Report Date -37.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $30.3M Shares 496,550 Share Price $61.03 * Est. Cost/Share $111.83 Unrealized @ Report Date -53.3%
BCH BANCO DE CHILE 0.0%
Value $30.3M Shares 1,312,894 Share Price $23.08 Est. Cost/Share $41.19 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $30.28M Shares 173,533 Share Price $174.51 * Est. Cost/Share $73.09 Unrealized @ Report Date +124.6%
LNWO LIGHT & WONDER INC 0.0%
Value $30.27M Shares 368,681 Share Price $82.12 * Est. Cost/Share $73.81 Unrealized @ Report Date +8.7%
LRN STRIDE INC 0.0%
Value $30.22M Shares 509,000 Share Price $59.37 * Est. Cost/Share $38.89 Unrealized @ Report Date +40.7%
FLTR VANECK ETF TRUST 0.0%
Value $30.15M Shares 1,198,900 Share Price $25.15 Est. Cost/Share $25.06 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $30.1M Shares 576,602 Share Price $52.20 * Est. Cost/Share $48.92 Unrealized @ Report Date -6.1%
DOCS DOXIMITY INC 0.0%
Value $30.04M Shares 1,071,402 Share Price $28.04 * Est. Cost/Share $36.37 Unrealized @ Report Date -35.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $29.92M Shares 240,650 Share Price $124.32 * Est. Cost/Share $108.69 Unrealized @ Report Date +7.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $29.88M Shares 4,881,459 Share Price $6.12 * Est. Cost/Share $8.26 Unrealized @ Report Date -1.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $29.75M Shares 838,106 Share Price $35.50 * Est. Cost/Share $25.56 Unrealized @ Report Date +19.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $29.49M Shares 778,478 Share Price $37.88 * Est. Cost/Share $30.45 Unrealized @ Report Date +5.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $29.48M Shares 3,286,513 Share Price $8.97 * Est. Cost/Share $12.56 Unrealized @ Report Date -38.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $29.42M Shares 99,969 Share Price $294.27 Est. Cost/Share $188.47 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $29.25M Shares 2,718,526 Share Price $10.76 * Est. Cost/Share $13.47 Unrealized @ Report Date -9.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $29.14M Shares 2,712,968 Share Price $10.74 * Est. Cost/Share $10.20 Unrealized @ Report Date -6.5%
NOW SERVICENOW INC 0.0%
Value $29.04M Shares 41,100 Share Price $706.50 * Est. Cost/Share $126.04 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $29M Shares 834,081 Share Price $34.77 * Est. Cost/Share $30.29 Unrealized @ Report Date -3.8%
COKE COCA COLA CONS INC 0.0%
Value $28.91M Shares 31,136 Share Price $928.41 * Est. Cost/Share $48.98 Unrealized @ Report Date +43.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $28.91M Shares 1,862,516 Share Price $15.52 * Est. Cost/Share $21.13 Unrealized @ Report Date -36.3%
TS TENARIS S A 0.0%
Value $28.9M Shares 831,344 Share Price $34.76 Est. Cost/Share $23.58 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $28.87M Shares 23,800 Share Price $1212.94 * Est. Cost/Share $1250.02 Unrealized @ Report Date -13.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $28.83M Shares 119,520 Share Price $241.20 * Est. Cost/Share $225.07 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $28.82M Shares 951,114 Share Price $30.30 * Est. Cost/Share $21.41 Unrealized @ Report Date +36.0%
— TEEKAY TANKERS LTD 0.0%
Value $28.57M Shares 571,712 Share Price $49.97 Est. Cost/Share $42.64 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $28.54M Shares 2,259,400 Share Price $12.63 Est. Cost/Share $5.45 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $28.39M Shares 80,300 Share Price $353.57 * Est. Cost/Share $372.75 Unrealized @ Report Date +0.4%
ITM VANECK ETF TRUST 0.0%
Value $28.35M Shares 602,902 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $28.2M Shares 272,600 Share Price $103.46 * Est. Cost/Share $97.00 Unrealized @ Report Date -0.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $28.2M Shares 1,326,400 Share Price $21.26 * Est. Cost/Share $22.37 Unrealized @ Report Date -11.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28.19M Shares 181,800 Share Price $155.08 * Est. Cost/Share $144.29 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $28.16M Shares 583,301 Share Price $48.28 * Est. Cost/Share $51.32 Unrealized @ Report Date -17.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $28.14M Shares 346,400 Share Price $81.22 * Est. Cost/Share $71.72 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $28.12M Shares 783,652 Share Price $35.88 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.0%
Value $28.08M Shares 178,100 Share Price $157.65 * Est. Cost/Share $46.97 Unrealized @ Report Date +9.9%
SNPS SYNOPSYS INC 0.0%
Value $27.93M Shares 54,234 Share Price $514.92 Est. Cost/Share $511.34 Unrealized @ Report Date 0.0%
— SHOCKWAVE MED INC 0.0%
Value $27.92M Shares 146,500 Share Price $190.56 Est. Cost/Share $243.55 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $27.88M Shares 833,856 Share Price $33.44 Est. Cost/Share $36.77 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $27.85M Shares 263,700 Share Price $105.60 Est. Cost/Share $105.53 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $27.82M Shares 573,740 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $27.8M Shares 764,332 Share Price $36.37 * Est. Cost/Share $29.91 Unrealized @ Report Date +12.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $27.7M Shares 3,081,014 Share Price $8.99 * Est. Cost/Share $16.32 Unrealized @ Report Date -55.4%
BRO BROWN & BROWN INC 0.0%
Value $27.68M Shares 389,200 Share Price $71.11 Est. Cost/Share $70.51 Unrealized @ Report Date +0.1%
IRMD IRADIMED CORP 0.0%
Value $27.54M Shares 580,212 Share Price $47.47 * Est. Cost/Share $20.80 Unrealized @ Report Date +94.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $27.27M Shares 325,261 Share Price $83.84 Est. Cost/Share $84.21 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $27.24M Shares 111,668 Share Price $243.90 * Est. Cost/Share $178.75 Unrealized @ Report Date +20.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $27.09M Shares 1,938,078 Share Price $13.98 Est. Cost/Share $11.82 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $27.09M Shares 182,100 Share Price $148.75 * Est. Cost/Share $104.61 Unrealized @ Report Date +20.2%
FRO FRONTLINE PLC 0.0%
Value $27.08M Shares 1,350,600 Share Price $20.05 * Est. Cost/Share $11.98 Unrealized @ Report Date +51.9%
RKT ROCKET COS INC 0.0%
Value $27.05M Shares 1,868,400 Share Price $14.48 * Est. Cost/Share $11.28 Unrealized @ Report Date -19.7%
LZ LEGALZOOM COM INC 0.0%
Value $27M Shares 2,389,133 Share Price $11.30 * Est. Cost/Share $10.32 Unrealized @ Report Date +5.5%
AGYS AGILYSYS INC 0.0%
Value $26.93M Shares 317,452 Share Price $84.82 * Est. Cost/Share $33.85 Unrealized @ Report Date +139.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $26.85M Shares 1,597,427 Share Price $16.81 * Est. Cost/Share $10.91 Unrealized @ Report Date +25.3%
DVA DAVITA INC 0.0%
Value $26.71M Shares 255,000 Share Price $104.76 * Est. Cost/Share $98.25 Unrealized @ Report Date -6.0%
SUB ISHARES TR 0.0%
Value $26.71M Shares 253,331 Share Price $105.43 Est. Cost/Share $105.35 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $26.66M Shares 784,196 Share Price $34.00 * Est. Cost/Share $64.40 Unrealized @ Report Date -59.0%
RDWR RADWARE LTD 0.0%
Value $26.55M Shares 1,591,823 Share Price $16.68 * Est. Cost/Share $20.72 Unrealized @ Report Date -23.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $26.51M Shares 1,245,900 Share Price $21.28 Est. Cost/Share $26.17 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $26.5M Shares 1,101,600 Share Price $24.06 Est. Cost/Share $24.38 Unrealized @ Report Date -2.0%
GPRK GEOPARK LTD 0.0%
Value $26.5M Shares 3,091,863 Share Price $8.57 * Est. Cost/Share $12.08 Unrealized @ Report Date -21.7%
EOG EOG RES INC 0.0%
Value $26.49M Shares 219,000 Share Price $120.95 * Est. Cost/Share $115.58 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $26.48M Shares 1,780,831 Share Price $14.87 * Est. Cost/Share $15.99 Unrealized @ Report Date -19.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $26.39M Shares 4,091,937 Share Price $6.45 * Est. Cost/Share $6.33 Unrealized @ Report Date -26.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $26.31M Shares 144,500 Share Price $182.09 * Est. Cost/Share $128.84 Unrealized @ Report Date +26.0%
— EQUITY COMWLTH 0.0%
Value $26.21M Shares 1,365,085 Share Price $19.20 Est. Cost/Share $28.12 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $26.16M Shares 1,705,198 Share Price $15.34 Est. Cost/Share $13.78 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $26.09M Shares 198,999 Share Price $131.12 * Est. Cost/Share $103.04 Unrealized @ Report Date +1.5%
OSCR OSCAR HEALTH INC 0.0%
Value $26.03M Shares 2,845,000 Share Price $9.15 * Est. Cost/Share $7.55 Unrealized @ Report Date -8.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $26.03M Shares 139,014 Share Price $187.22 * Est. Cost/Share $158.65 Unrealized @ Report Date +1.8%
CPT CAMDEN PPTY TR 0.0%
Value $25.89M Shares 260,700 Share Price $99.29 * Est. Cost/Share $100.89 Unrealized @ Report Date -15.5%
TER TERADYNE INC 0.0%
Value $25.73M Shares 237,100 Share Price $108.52 * Est. Cost/Share $103.10 Unrealized @ Report Date -8.8%
HESM HESS MIDSTREAM LP 0.0%
Value $25.65M Shares 810,995 Share Price $31.63 * Est. Cost/Share $23.74 Unrealized @ Report Date +7.5%
IMAX IMAX CORP 0.0%
Value $25.62M Shares 1,705,900 Share Price $15.02 * Est. Cost/Share $17.67 Unrealized @ Report Date -3.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $25.62M Shares 112,705 Share Price $227.29 Est. Cost/Share $216.35 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $25.61M Shares 30,900 Share Price $828.71 * Est. Cost/Share $498.08 Unrealized @ Report Date +51.9%
CCK CROWN HLDGS INC 0.0%
Value $25.55M Shares 277,500 Share Price $92.09 * Est. Cost/Share $84.07 Unrealized @ Report Date -1.5%
— PREMIER INC 0.0%
Value $25.53M Shares 1,141,846 Share Price $22.36 Est. Cost/Share $38.79 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $25.51M Shares 487,133 Share Price $52.37 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $25.5M Shares 408,200 Share Price $62.46 * Est. Cost/Share $42.95 Unrealized @ Report Date +15.5%
— PGT INNOVATIONS INC 0.0%
Value $25.47M Shares 625,791 Share Price $40.70 Est. Cost/Share $14.24 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $25.4M Shares 155,900 Share Price $162.91 * Est. Cost/Share $148.76 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $25.18M Shares 1,306,971 Share Price $19.27 * Est. Cost/Share $10.23 Unrealized @ Report Date +77.0%
MOS MOSAIC CO NEW 0.0%
Value $25.1M Shares 702,500 Share Price $35.73 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $25.07M Shares 2,599,922 Share Price $9.64 * Est. Cost/Share $8.85 Unrealized @ Report Date -4.5%
GSM FERROGLOBE PLC 0.0%
Value $24.91M Shares 3,825,994 Share Price $6.51 * Est. Cost/Share $3.36 Unrealized @ Report Date +53.7%
PRGO PERRIGO CO PLC 0.0%
Value $24.84M Shares 771,810 Share Price $32.18 * Est. Cost/Share $38.58 Unrealized @ Report Date -22.5%
MAS MASCO CORP 0.0%
Value $24.84M Shares 370,800 Share Price $66.98 * Est. Cost/Share $55.30 Unrealized @ Report Date +1.3%
UTL UNITIL CORP 0.0%
Value $24.62M Shares 468,351 Share Price $52.57 * Est. Cost/Share $42.51 Unrealized @ Report Date +13.8%
RACE FERRARI N V 0.0%
Value $24.57M Shares 72,757 Share Price $337.67 Est. Cost/Share $275.06 Unrealized @ Report Date +21.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $24.42M Shares 386,879 Share Price $63.13 Est. Cost/Share $62.60 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $24.4M Shares 1,621,042 Share Price $15.05 Est. Cost/Share $12.81 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $24.39M Shares 6,831 Share Price $3570.05 Est. Cost/Share $3286.32 Unrealized @ Report Date +7.6%
LOPE GRAND CANYON ED INC 0.0%
Value $24.38M Shares 184,602 Share Price $132.04 Est. Cost/Share $105.05 Unrealized @ Report Date +23.8%
HCKT HACKETT GROUP INC 0.0%
Value $24.32M Shares 1,068,146 Share Price $22.77 Est. Cost/Share $14.05 Unrealized @ Report Date +61.3%
ACM AECOM 0.0%
Value $24.27M Shares 262,577 Share Price $92.43 * Est. Cost/Share $83.06 Unrealized @ Report Date -0.1%
HSIC HENRY SCHEIN INC 0.0%
Value $24.23M Shares 320,012 Share Price $75.71 * Est. Cost/Share $76.40 Unrealized @ Report Date -8.4%
NGD NEW GOLD INC CDA 0.0%
Value $24.22M Shares 16,591,564 Share Price $1.46 * Est. Cost/Share $1.25 Unrealized @ Report Date +0.9%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $24.21M Shares 579,400 Share Price $41.78 Est. Cost/Share $92.25 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $24.2M Shares 1,238,097 Share Price $19.55 * Est. Cost/Share $14.41 Unrealized @ Report Date +14.3%
— SPARTANNASH CO 0.0%
Value $24.09M Shares 1,049,678 Share Price $22.95 Est. Cost/Share $20.68 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $24.04M Shares 496,200 Share Price $48.45 Est. Cost/Share $48.23 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $23.72M Shares 239,975 Share Price $98.85 * Est. Cost/Share $34.84 Unrealized @ Report Date +171.8%
NKE NIKE INC 0.0%
Value $23.63M Shares 217,639 Share Price $108.57 * Est. Cost/Share $104.43 Unrealized @ Report Date -1.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $23.6M Shares 203,800 Share Price $115.80 * Est. Cost/Share $15.61 Unrealized @ Report Date +62.2%
AGX ARGAN INC 0.0%
Value $23.58M Shares 503,996 Share Price $46.79 * Est. Cost/Share $36.04 Unrealized @ Report Date +22.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $23.58M Shares 345,100 Share Price $68.32 Est. Cost/Share $51.30 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $23.23M Shares 837,696 Share Price $27.73 * Est. Cost/Share $23.79 Unrealized @ Report Date -3.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $23.21M Shares 563,799 Share Price $41.16 * Est. Cost/Share $44.41 Unrealized @ Report Date -10.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $23.13M Shares 274,775 Share Price $84.17 * Est. Cost/Share $76.28 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $23.12M Shares 3,233,175 Share Price $7.15 Est. Cost/Share $5.23 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $23.11M Shares 113,600 Share Price $203.43 * Est. Cost/Share $251.73 Unrealized @ Report Date -35.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $23.07M Shares 901,829 Share Price $25.58 * Est. Cost/Share $13.74 Unrealized @ Report Date +39.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $23.05M Shares 264,857 Share Price $87.02 Est. Cost/Share $79.80 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23.03M Shares 499,900 Share Price $46.07 Est. Cost/Share $45.65 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $22.96M Shares 16,171 Share Price $1419.89 Est. Cost/Share $1441.85 Unrealized @ Report Date -1.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $22.91M Shares 432,347 Share Price $52.98 * Est. Cost/Share $25.23 Unrealized @ Report Date +72.8%
THO THOR INDS INC 0.0%
Value $22.77M Shares 192,600 Share Price $118.25 * Est. Cost/Share $95.82 Unrealized @ Report Date -0.5%
— SOVOS BRANDS INC 0.0%
Value $22.73M Shares 1,031,900 Share Price $22.03 Est. Cost/Share $20.50 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $22.7M Shares 126,900 Share Price $178.87 * Est. Cost/Share $159.22 Unrealized @ Report Date +6.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $22.66M Shares 48,400 Share Price $468.14 * Est. Cost/Share $436.94 Unrealized @ Report Date +3.5%
CSR CENTERSPACE 0.0%
Value $22.61M Shares 388,459 Share Price $58.20 Est. Cost/Share $70.64 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $22.56M Shares 1,092,400 Share Price $20.65 * Est. Cost/Share $22.77 Unrealized @ Report Date -20.8%
POST POST HLDGS INC 0.0%
Value $22.55M Shares 256,100 Share Price $88.06 * Est. Cost/Share $85.54 Unrealized @ Report Date -0.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $22.5M Shares 192,500 Share Price $116.89 Est. Cost/Share $83.67 Unrealized @ Report Date +37.6%
SJNK SPDR SER TR 0.0%
Value $22.41M Shares 891,300 Share Price $25.14 Est. Cost/Share $25.05 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $22.38M Shares 2,645,850 Share Price $8.46 Est. Cost/Share $4.62 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $22.38M Shares 1,212,800 Share Price $18.45 Est. Cost/Share $14.41 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $22.36M Shares 953,633 Share Price $23.45 * Est. Cost/Share $14.33 Unrealized @ Report Date +46.3%
EPAM EPAM SYS INC 0.0%
Value $22.28M Shares 74,926 Share Price $297.33 * Est. Cost/Share $290.66 Unrealized @ Report Date -12.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $22.23M Shares 824,074 Share Price $26.97 * Est. Cost/Share $25.01 Unrealized @ Report Date -15.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22.1M Shares 413,758 Share Price $53.41 * Est. Cost/Share $49.90 Unrealized @ Report Date -16.9%
IQ IQIYI INC 0.0%
Value $22.05M Shares 4,518,200 Share Price $4.88 Est. Cost/Share $5.82 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $22.03M Shares 76,500 Share Price $288.03 * Est. Cost/Share $233.97 Unrealized @ Report Date +9.0%
TFI SPDR SER TR 0.0%
Value $21.95M Shares 467,100 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $21.93M Shares 508,900 Share Price $43.10 Est. Cost/Share $42.95 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $21.92M Shares 202,550 Share Price $108.24 * Est. Cost/Share $99.50 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $21.83M Shares 305,300 Share Price $71.49 * Est. Cost/Share $59.52 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $21.78M Shares 550,348 Share Price $39.58 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.6%
MBWM MERCANTILE BK CORP 0.0%
Value $21.74M Shares 538,413 Share Price $40.38 * Est. Cost/Share $16.02 Unrealized @ Report Date +103.1%
BELFB BEL FUSE INC 0.0%
Value $21.69M Shares 324,837 Share Price $66.77 * Est. Cost/Share $20.47 Unrealized @ Report Date +159.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $21.67M Shares 354,002 Share Price $61.22 * Est. Cost/Share $51.04 Unrealized @ Report Date +16.3%
JBL JABIL INC 0.0%
Value $21.62M Shares 169,700 Share Price $127.40 Est. Cost/Share $110.53 Unrealized @ Report Date +14.7%
IMKTA INGLES MKTS INC 0.0%
Value $21.5M Shares 248,958 Share Price $86.37 * Est. Cost/Share $55.83 Unrealized @ Report Date +42.7%
— SMARTSHEET INC 0.0%
Value $21.47M Shares 449,000 Share Price $47.82 Est. Cost/Share $44.25 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $21.39M Shares 266,600 Share Price $80.25 Est. Cost/Share $42.85 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $21.36M Shares 122,700 Share Price $174.04 * Est. Cost/Share $153.29 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $21.34M Shares 1,026,808 Share Price $20.78 * Est. Cost/Share $23.21 Unrealized @ Report Date -16.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $21.3M Shares 367,322 Share Price $57.98 Est. Cost/Share $56.95 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $21.23M Shares 584,138 Share Price $36.35 Est. Cost/Share $26.77 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $21.19M Shares 331,336 Share Price $63.96 * Est. Cost/Share $45.03 Unrealized @ Report Date +35.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $21.12M Shares 1,142,416 Share Price $18.49 * Est. Cost/Share $32.85 Unrealized @ Report Date -52.3%
HEI/A HEICO CORP NEW 0.0%
Value $21.08M Shares 148,004 Share Price $142.44 * Est. Cost/Share $77.84 Unrealized @ Report Date +73.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $21.07M Shares 1,052,000 Share Price $20.03 Est. Cost/Share $18.31 Unrealized @ Report Date +7.6%
— MODEL N INC 0.0%
Value $20.98M Shares 778,926 Share Price $26.93 Est. Cost/Share $23.10 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $20.94M Shares 709,700 Share Price $29.51 Est. Cost/Share $2.97 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $20.94M Shares 794,670 Share Price $26.35 Est. Cost/Share $14.79 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $20.93M Shares 973,555 Share Price $21.50 Est. Cost/Share $26.86 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $20.86M Shares 202,400 Share Price $103.04 * Est. Cost/Share $88.10 Unrealized @ Report Date +11.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $20.67M Shares 1,456,438 Share Price $14.19 * Est. Cost/Share $24.91 Unrealized @ Report Date -47.8%
— ARCH RESOURCES INC 0.0%
Value $20.67M Shares 124,546 Share Price $165.94 Est. Cost/Share $131.72 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $20.59M Shares 274,061 Share Price $75.12 Est. Cost/Share $25.13 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20.52M Shares 182,483 Share Price $112.42 * Est. Cost/Share $96.81 Unrealized @ Report Date -6.1%
CUK CARNIVAL PLC 0.0%
Value $20.4M Shares 1,210,000 Share Price $16.86 Est. Cost/Share $13.14 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $20.38M Shares 462,724 Share Price $44.04 * Est. Cost/Share $18.19 Unrealized @ Report Date +76.1%
TIMB TIM S A 0.0%
Value $20.34M Shares 1,101,486 Share Price $18.47 Est. Cost/Share $14.57 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $20.33M Shares 1,211,367 Share Price $16.78 * Est. Cost/Share $14.79 Unrealized @ Report Date -3.9%
— AMEDISYS INC 0.0%
Value $20.31M Shares 213,655 Share Price $95.06 Est. Cost/Share $95.06 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $20.3M Shares 448,800 Share Price $45.22 Est. Cost/Share $43.80 Unrealized @ Report Date +4.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $20.09M Shares 589,615 Share Price $34.07 * Est. Cost/Share $21.62 Unrealized @ Report Date +44.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $20.03M Shares 2,296,945 Share Price $8.72 Est. Cost/Share $12.39 Unrealized @ Report Date -29.9%
MO ALTRIA GROUP INC 0.0%
Value $19.97M Shares 495,139 Share Price $40.34 * Est. Cost/Share $35.22 Unrealized @ Report Date -1.2%
GDRX GOODRX HLDGS INC 0.0%
Value $19.95M Shares 2,976,899 Share Price $6.70 * Est. Cost/Share $10.39 Unrealized @ Report Date -45.8%
PSA PUBLIC STORAGE 0.0%
Value $19.9M Shares 65,234 Share Price $304.99 * Est. Cost/Share $235.63 Unrealized @ Report Date +3.0%
WWD WOODWARD INC 0.0%
Value $19.78M Shares 145,284 Share Price $136.13 * Est. Cost/Share $125.76 Unrealized @ Report Date +2.6%
— PARAMOUNT GLOBAL 0.0%
Value $19.74M Shares 1,334,597 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $19.7M Shares 543,901 Share Price $36.22 * Est. Cost/Share $39.22 Unrealized @ Report Date -1.4%
ARW ARROW ELECTRS INC 0.0%
Value $19.68M Shares 161,000 Share Price $122.25 * Est. Cost/Share $124.06 Unrealized @ Report Date -3.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $19.63M Shares 645,600 Share Price $30.41 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $19.6M Shares 4,394,800 Share Price $4.46 Est. Cost/Share $4.63 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $19.52M Shares 1,281,495 Share Price $15.23 Est. Cost/Share $10.20 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $19.49M Shares 297,500 Share Price $65.52 * Est. Cost/Share $25.19 Unrealized @ Report Date +18.4%
— VIMEO INC 0.0%
Value $19.45M Shares 4,961,900 Share Price $3.92 Est. Cost/Share $7.62 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $19.45M Shares 822,565 Share Price $23.64 Est. Cost/Share $27.40 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $19.37M Shares 369,460 Share Price $52.42 * Est. Cost/Share $61.67 Unrealized @ Report Date -29.3%
OGE OGE ENERGY CORP 0.0%
Value $19.36M Shares 554,200 Share Price $34.93 Est. Cost/Share $35.99 Unrealized @ Report Date -4.1%
FLR FLUOR CORP NEW 0.0%
Value $19.26M Shares 491,800 Share Price $39.17 * Est. Cost/Share $33.68 Unrealized @ Report Date +9.7%
CCJ CAMECO CORP 0.0%
Value $19.19M Shares 445,100 Share Price $43.12 * Est. Cost/Share $28.10 Unrealized @ Report Date +48.2%
— R1 RCM INC 0.0%
Value $19.02M Shares 1,799,098 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $18.99M Shares 325,271 Share Price $58.39 * Est. Cost/Share $37.60 Unrealized @ Report Date +36.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $18.9M Shares 2,885,689 Share Price $6.55 Est. Cost/Share $22.12 Unrealized @ Report Date -70.8%
IOT SAMSARA INC 0.0%
Value $18.84M Shares 564,400 Share Price $33.38 * Est. Cost/Share $18.67 Unrealized @ Report Date +48.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $18.81M Shares 396,100 Share Price $47.49 Est. Cost/Share $47.44 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $18.73M Shares 1,369,912 Share Price $13.67 * Est. Cost/Share $14.56 Unrealized @ Report Date +1.5%
SHEL SHELL PLC 0.0%
Value $18.71M Shares 284,286 Share Price $65.80 Est. Cost/Share $65.80 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $18.7M Shares 628,541 Share Price $29.76 * Est. Cost/Share $24.09 Unrealized @ Report Date +7.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $18.69M Shares 639,666 Share Price $29.22 Est. Cost/Share $24.47 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $18.52M Shares 386,500 Share Price $47.92 * Est. Cost/Share $49.01 Unrealized @ Report Date -5.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $18.5M Shares 218,600 Share Price $84.63 Est. Cost/Share $44.30 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.45M Shares 112,919 Share Price $163.41 * Est. Cost/Share $148.87 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $18.42M Shares 1,008,700 Share Price $18.26 * Est. Cost/Share $20.46 Unrealized @ Report Date -19.8%
SMH VANECK ETF TRUST 0.0%
Value $18.39M Shares 105,152 Share Price $174.87 Est. Cost/Share $174.87 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $18.24M Shares 1,377,620 Share Price $13.24 Est. Cost/Share $19.21 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $18.22M Shares 1,226,800 Share Price $14.85 * Est. Cost/Share $10.05 Unrealized @ Report Date +27.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18.16M Shares 296,600 Share Price $61.21 * Est. Cost/Share $57.70 Unrealized @ Report Date -3.0%
PSN PARSONS CORP DEL 0.0%
Value $18.12M Shares 288,900 Share Price $62.71 * Est. Cost/Share $57.70 Unrealized @ Report Date +4.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $18.08M Shares 1,273,136 Share Price $14.20 * Est. Cost/Share $12.63 Unrealized @ Report Date -6.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $18.03M Shares 1,336,750 Share Price $13.49 * Est. Cost/Share $5.32 Unrealized @ Report Date +142.6%
ARMK ARAMARK 0.0%
Value $18.03M Shares 641,700 Share Price $28.10 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $17.98M Shares 322,300 Share Price $55.80 Est. Cost/Share $54.21 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $17.98M Shares 1,453,209 Share Price $12.37 Est. Cost/Share $13.41 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $17.91M Shares 501,900 Share Price $35.69 * Est. Cost/Share $31.81 Unrealized @ Report Date +9.4%
UVV UNIVERSAL CORP VA 0.0%
Value $17.76M Shares 263,811 Share Price $67.32 * Est. Cost/Share $55.26 Unrealized @ Report Date -3.1%
ODC OIL DRI CORP AMER 0.0%
Value $17.61M Shares 262,446 Share Price $67.08 * Est. Cost/Share $15.17 Unrealized @ Report Date +100.0%
— TECHTARGET INC 0.0%
Value $17.58M Shares 504,300 Share Price $34.86 Est. Cost/Share $27.32 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $17.53M Shares 423,557 Share Price $41.39 * Est. Cost/Share $38.04 Unrealized @ Report Date -3.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $17.5M Shares 139,409 Share Price $125.55 * Est. Cost/Share $105.19 Unrealized @ Report Date +2.6%
HSTM HEALTHSTREAM INC 0.0%
Value $17.49M Shares 647,000 Share Price $27.03 * Est. Cost/Share $24.82 Unrealized @ Report Date +0.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $17.49M Shares 572,946 Share Price $30.52 * Est. Cost/Share $41.68 Unrealized @ Report Date -37.4%
LII LENNOX INTL INC 0.0%
Value $17.45M Shares 39,000 Share Price $447.51 * Est. Cost/Share $390.92 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $17.44M Shares 383,571 Share Price $45.47 * Est. Cost/Share $15.37 Unrealized @ Report Date +133.7%
— HAYNES INTL INC 0.0%
Value $17.42M Shares 305,300 Share Price $57.05 Est. Cost/Share $30.09 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $17.34M Shares 597,073 Share Price $29.04 * Est. Cost/Share $9.23 Unrealized @ Report Date +154.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $17.31M Shares 327,719 Share Price $52.83 * Est. Cost/Share $51.42 Unrealized @ Report Date -7.4%
UTMD UTAH MED PRODS INC 0.0%
Value $17.23M Shares 204,614 Share Price $84.22 Est. Cost/Share $67.39 Unrealized @ Report Date +23.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $17.17M Shares 622,900 Share Price $27.56 * Est. Cost/Share $28.26 Unrealized @ Report Date -19.1%
— AMER SOFTWARE INC 0.0%
Value $17.15M Shares 1,517,909 Share Price $11.30 Est. Cost/Share $10.68 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $17.11M Shares 883,400 Share Price $19.37 Est. Cost/Share $15.81 Unrealized @ Report Date +20.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $17.11M Shares 242,500 Share Price $70.54 Est. Cost/Share $64.58 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $17.09M Shares 230,349 Share Price $74.21 * Est. Cost/Share $77.40 Unrealized @ Report Date -6.8%
— SAPIENS INTL CORP N V 0.0%
Value $17.08M Shares 590,203 Share Price $28.94 Est. Cost/Share $21.16 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $17.04M Shares 134,295 Share Price $126.90 * Est. Cost/Share $96.99 Unrealized @ Report Date +15.1%
— ENGAGESMART INC 0.0%
Value $17.04M Shares 744,000 Share Price $22.90 Est. Cost/Share $20.84 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $16.98M Shares 733,300 Share Price $23.15 * Est. Cost/Share $26.69 Unrealized @ Report Date -5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16.97M Shares 178,527 Share Price $95.08 * Est. Cost/Share $75.96 Unrealized @ Report Date +5.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16.96M Shares 528,466 Share Price $32.10 * Est. Cost/Share $29.99 Unrealized @ Report Date +1.2%
SHOP SHOPIFY INC 0.0%
Value $16.96M Shares 217,100 Share Price $78.11 * Est. Cost/Share $53.90 Unrealized @ Report Date +18.5%
EWZ ISHARES INC 0.0%
Value $16.94M Shares 484,600 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $16.88M Shares 677,519 Share Price $24.91 Est. Cost/Share $24.85 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $16.84M Shares 342,300 Share Price $49.20 Est. Cost/Share $48.96 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $16.84M Shares 138,700 Share Price $121.41 * Est. Cost/Share $115.05 Unrealized @ Report Date -3.2%
STLA STELLANTIS N.V 0.0%
Value $16.71M Shares 714,279 Share Price $23.40 Est. Cost/Share $12.76 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $16.71M Shares 2,010,341 Share Price $8.31 * Est. Cost/Share $8.25 Unrealized @ Report Date -2.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $16.61M Shares 1,716,070 Share Price $9.68 Est. Cost/Share $6.87 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $16.59M Shares 1,125,188 Share Price $14.74 * Est. Cost/Share $19.26 Unrealized @ Report Date -26.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $16.57M Shares 256,400 Share Price $64.62 * Est. Cost/Share $65.35 Unrealized @ Report Date -12.2%
BDC BELDEN INC 0.0%
Value $16.55M Shares 214,263 Share Price $77.25 * Est. Cost/Share $63.11 Unrealized @ Report Date +17.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $16.5M Shares 1,507,800 Share Price $10.94 Est. Cost/Share $8.75 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $16.48M Shares 1,886,166 Share Price $8.74 * Est. Cost/Share $8.25 Unrealized @ Report Date +1.7%
LXU LSB INDS INC 0.0%
Value $16.46M Shares 1,767,952 Share Price $9.31 * Est. Cost/Share $8.95 Unrealized @ Report Date +1.9%
SUI SUN CMNTYS INC 0.0%
Value $16.37M Shares 122,460 Share Price $133.65 Est. Cost/Share $130.81 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $16.36M Shares 299,200 Share Price $54.69 * Est. Cost/Share $47.42 Unrealized @ Report Date +6.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $16.36M Shares 1,300,399 Share Price $12.58 * Est. Cost/Share $10.06 Unrealized @ Report Date -10.5%
CDNA CAREDX INC 0.0%
Value $16.34M Shares 1,362,100 Share Price $12.00 * Est. Cost/Share $22.50 Unrealized @ Report Date -63.6%
PCAR PACCAR INC 0.0%
Value $16.32M Shares 167,116 Share Price $97.65 * Est. Cost/Share $57.39 Unrealized @ Report Date +42.5%
L LOEWS CORP 0.0%
Value $16.3M Shares 234,300 Share Price $69.59 * Est. Cost/Share $61.65 Unrealized @ Report Date +7.1%
DTE DTE ENERGY CO 0.0%
Value $16.3M Shares 147,800 Share Price $110.26 * Est. Cost/Share $94.92 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $16.3M Shares 65,726 Share Price $247.94 * Est. Cost/Share $209.93 Unrealized @ Report Date -3.2%
AOS SMITH A O CORP 0.0%
Value $16.24M Shares 197,000 Share Price $82.44 * Est. Cost/Share $66.08 Unrealized @ Report Date +7.5%
GLD SPDR GOLD TR 0.0%
Value $16.19M Shares 84,700 Share Price $191.17 Est. Cost/Share $191.17 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $16.16M Shares 1,140,908 Share Price $14.16 * Est. Cost/Share $11.34 Unrealized @ Report Date -1.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $16.13M Shares 326,830 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $16.13M Shares 82,282 Share Price $196.00 * Est. Cost/Share $183.49 Unrealized @ Report Date +13.3%
FVRR FIVERR INTL LTD 0.0%
Value $16.11M Shares 591,699 Share Price $27.22 * Est. Cost/Share $40.43 Unrealized @ Report Date -38.8%
IESC IES HLDGS INC 0.0%
Value $16.1M Shares 203,232 Share Price $79.22 * Est. Cost/Share $23.24 Unrealized @ Report Date +200.1%
STIP ISHARES TR 0.0%
Value $16.05M Shares 162,794 Share Price $98.59 Est. Cost/Share $98.59 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $16.01M Shares 511,285 Share Price $31.32 * Est. Cost/Share $30.24 Unrealized @ Report Date -3.8%
FORR FORRESTER RESH INC 0.0%
Value $15.98M Shares 595,906 Share Price $26.81 * Est. Cost/Share $37.60 Unrealized @ Report Date -30.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $15.93M Shares 207,500 Share Price $76.76 * Est. Cost/Share $85.23 Unrealized @ Report Date -11.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $15.9M Shares 105,000 Share Price $151.42 * Est. Cost/Share $135.85 Unrealized @ Report Date -1.1%
KBR KBR INC 0.0%
Value $15.9M Shares 286,900 Share Price $55.41 * Est. Cost/Share $59.87 Unrealized @ Report Date -10.2%
ADEA ADEIA INC 0.0%
Value $15.84M Shares 1,278,743 Share Price $12.39 * Est. Cost/Share $9.61 Unrealized @ Report Date -2.9%
CMRE COSTAMARE INC 0.0%
Value $15.82M Shares 1,519,882 Share Price $10.41 * Est. Cost/Share $6.16 Unrealized @ Report Date +46.2%
GNE GENIE ENERGY LTD 0.0%
Value $15.77M Shares 560,685 Share Price $28.13 * Est. Cost/Share $8.30 Unrealized @ Report Date +176.8%
VICI VICI PPTYS INC 0.0%
Value $15.77M Shares 494,529 Share Price $31.88 * Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $15.72M Shares 45,500 Share Price $345.58 Est. Cost/Share $350.66 Unrealized @ Report Date +0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $15.68M Shares 93,920 Share Price $166.93 * Est. Cost/Share $32.44 Unrealized @ Report Date -1.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $15.64M Shares 1,049,800 Share Price $14.90 * Est. Cost/Share $12.10 Unrealized @ Report Date +11.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $15.63M Shares 3,000,400 Share Price $5.21 * Est. Cost/Share $5.29 Unrealized @ Report Date +4.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $15.61M Shares 94,246 Share Price $165.59 * Est. Cost/Share $84.06 Unrealized @ Report Date +71.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $15.6M Shares 283,800 Share Price $54.98 Est. Cost/Share $54.98 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $15.55M Shares 467,975 Share Price $33.24 * Est. Cost/Share $31.28 Unrealized @ Report Date -3.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $15.53M Shares 3,681,125 Share Price $4.22 * Est. Cost/Share $12.78 Unrealized @ Report Date -68.4%
MSA MSA SAFETY INC 0.0%
Value $15.52M Shares 91,900 Share Price $168.82 * Est. Cost/Share $144.79 Unrealized @ Report Date +12.3%
ZIP ZIPRECRUITER INC 0.0%
Value $15.5M Shares 1,114,900 Share Price $13.90 * Est. Cost/Share $18.04 Unrealized @ Report Date -31.5%
SB SAFE BULKERS INC 0.0%
Value $15.46M Shares 3,934,886 Share Price $3.93 * Est. Cost/Share $2.78 Unrealized @ Report Date +26.7%
UBS UBS GROUP AG 0.0%
Value $15.46M Shares 500,391 Share Price $30.90 * Est. Cost/Share $20.11 Unrealized @ Report Date +30.8%
HAL HALLIBURTON CO 0.0%
Value $15.35M Shares 424,695 Share Price $36.15 Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.35M Shares 222,500 Share Price $68.99 Est. Cost/Share $92.46 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $15.31M Shares 218,400 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $15.31M Shares 1,469,154 Share Price $10.42 Est. Cost/Share $11.58 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $15.3M Shares 392,600 Share Price $38.97 * Est. Cost/Share $55.80 Unrealized @ Report Date -46.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $15.24M Shares 133,700 Share Price $113.99 Est. Cost/Share $112.38 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15.21M Shares 302,364 Share Price $50.30 * Est. Cost/Share $28.99 Unrealized @ Report Date +39.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $15.14M Shares 1,209,194 Share Price $12.52 * Est. Cost/Share $7.30 Unrealized @ Report Date +38.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $15.13M Shares 581,500 Share Price $26.02 * Est. Cost/Share $12.91 Unrealized @ Report Date +52.9%
SHM SPDR SER TR 0.0%
Value $15.13M Shares 316,600 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $15.1M Shares 315,960 Share Price $47.79 * Est. Cost/Share $49.64 Unrealized @ Report Date -12.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.09M Shares 210,099 Share Price $71.84 * Est. Cost/Share $65.50 Unrealized @ Report Date +2.6%
SPOK SPOK HLDGS INC 0.0%
Value $15.08M Shares 974,222 Share Price $15.48 Est. Cost/Share $13.61 Unrealized @ Report Date +13.1%
DEO DIAGEO PLC 0.0%
Value $15.05M Shares 103,300 Share Price $145.66 Est. Cost/Share $147.33 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $14.99M Shares 54,572 Share Price $274.74 Est. Cost/Share $266.16 Unrealized @ Report Date +1.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $14.98M Shares 189,665 Share Price $78.98 * Est. Cost/Share $45.81 Unrealized @ Report Date +49.2%
CSV CARRIAGE SVCS INC 0.0%
Value $14.86M Shares 594,100 Share Price $25.01 * Est. Cost/Share $19.52 Unrealized @ Report Date +16.9%
ATR APTARGROUP INC 0.0%
Value $14.85M Shares 120,100 Share Price $123.62 Est. Cost/Share $115.26 Unrealized @ Report Date +6.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $14.83M Shares 136,841 Share Price $108.39 * Est. Cost/Share $87.09 Unrealized @ Report Date +20.8%
OC OWENS CORNING NEW 0.0%
Value $14.82M Shares 100,000 Share Price $148.23 * Est. Cost/Share $132.46 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $14.79M Shares 184,200 Share Price $80.28 * Est. Cost/Share $97.63 Unrealized @ Report Date -21.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $14.78M Shares 671,089 Share Price $22.03 * Est. Cost/Share $24.52 Unrealized @ Report Date -23.6%
NRC NATIONAL RESH CORP 0.0%
Value $14.78M Shares 373,584 Share Price $39.56 * Est. Cost/Share $34.68 Unrealized @ Report Date +20.7%
EB EVENTBRITE INC 0.0%
Value $14.76M Shares 1,765,596 Share Price $8.36 * Est. Cost/Share $9.92 Unrealized @ Report Date -18.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $14.75M Shares 1,449,010 Share Price $10.18 Est. Cost/Share $6.64 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $14.74M Shares 562,084 Share Price $26.23 * Est. Cost/Share $29.27 Unrealized @ Report Date -16.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $14.73M Shares 2,337,601 Share Price $6.30 Est. Cost/Share $6.43 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $14.71M Shares 1,000,597 Share Price $14.70 Est. Cost/Share $16.75 Unrealized @ Report Date -10.7%
— ATRION CORP 0.0%
Value $14.66M Shares 38,709 Share Price $378.80 Est. Cost/Share $482.18 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $14.65M Shares 252,800 Share Price $57.94 Est. Cost/Share $57.94 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14.64M Shares 543,923 Share Price $26.92 * Est. Cost/Share $21.52 Unrealized @ Report Date +6.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.63M Shares 302,669 Share Price $48.32 Est. Cost/Share $47.82 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $14.62M Shares 418,600 Share Price $34.92 * Est. Cost/Share $26.18 Unrealized @ Report Date -0.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $14.62M Shares 667,029 Share Price $21.91 Est. Cost/Share $24.17 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $14.6M Shares 375,874 Share Price $38.84 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.56M Shares 202,433 Share Price $71.95 * Est. Cost/Share $48.45 Unrealized @ Report Date +16.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $14.54M Shares 246,600 Share Price $58.95 * Est. Cost/Share $39.93 Unrealized @ Report Date +33.6%
ALX ALEXANDERS INC 0.0%
Value $14.49M Shares 67,826 Share Price $213.58 Est. Cost/Share $372.96 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $14.41M Shares 441,196 Share Price $32.66 * Est. Cost/Share $26.76 Unrealized @ Report Date +15.4%
MBUU MALIBU BOATS INC 0.0%
Value $14.36M Shares 262,001 Share Price $54.82 * Est. Cost/Share $40.24 Unrealized @ Report Date +19.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $14.33M Shares 839,200 Share Price $17.08 * Est. Cost/Share $18.57 Unrealized @ Report Date -37.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $14.33M Shares 414,948 Share Price $34.54 * Est. Cost/Share $29.10 Unrealized @ Report Date +0.6%
SFL SFL CORPORATION LTD 0.0%
Value $14.33M Shares 1,270,097 Share Price $11.28 Est. Cost/Share $11.19 Unrealized @ Report Date -0.6%
SEIC SEI INVTS CO 0.0%
Value $14.31M Shares 225,126 Share Price $63.55 * Est. Cost/Share $53.76 Unrealized @ Report Date +5.1%
NXT NEXTRACKER INC 0.0%
Value $14.22M Shares 303,600 Share Price $46.85 * Est. Cost/Share $36.91 Unrealized @ Report Date +6.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $14.21M Shares 273,240 Share Price $52.00 * Est. Cost/Share $49.21 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $14.14M Shares 139,400 Share Price $101.46 * Est. Cost/Share $89.74 Unrealized @ Report Date -1.8%
UDR UDR INC 0.0%
Value $14.05M Shares 366,998 Share Price $38.29 * Est. Cost/Share $36.30 Unrealized @ Report Date -12.1%
GL GLOBE LIFE INC 0.0%
Value $14.03M Shares 115,300 Share Price $121.72 * Est. Cost/Share $107.34 Unrealized @ Report Date +7.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $14.03M Shares 1,581,900 Share Price $8.87 Est. Cost/Share $10.40 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.84M Shares 699,200 Share Price $19.80 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $13.84M Shares 269,700 Share Price $51.30 * Est. Cost/Share $46.45 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $13.8M Shares 57,600 Share Price $239.57 * Est. Cost/Share $216.82 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $13.79M Shares 121,700 Share Price $113.30 Est. Cost/Share $119.03 Unrealized @ Report Date -6.0%
HTO SJW GROUP 0.0%
Value $13.79M Shares 211,000 Share Price $65.35 * Est. Cost/Share $54.02 Unrealized @ Report Date +17.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $13.78M Shares 253,235 Share Price $54.41 * Est. Cost/Share $17.27 Unrealized @ Report Date +202.9%
MAC MACERICH CO 0.0%
Value $13.77M Shares 892,300 Share Price $15.43 Est. Cost/Share $14.41 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $13.76M Shares 359,899 Share Price $38.23 Est. Cost/Share $28.97 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $13.76M Shares 175,400 Share Price $78.43 * Est. Cost/Share $68.88 Unrealized @ Report Date +7.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $13.74M Shares 231,600 Share Price $59.35 * Est. Cost/Share $46.55 Unrealized @ Report Date +12.5%
GASS STEALTHGAS INC 0.0%
Value $13.71M Shares 2,122,816 Share Price $6.46 * Est. Cost/Share $6.43 Unrealized @ Report Date -8.9%
EPI WISDOMTREE TR 0.0%
Value $13.71M Shares 334,400 Share Price $41.00 Est. Cost/Share $39.21 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $13.59M Shares 1,657,343 Share Price $8.20 * Est. Cost/Share $6.31 Unrealized @ Report Date +3.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $13.54M Shares 206,400 Share Price $65.62 Est. Cost/Share $44.89 Unrealized @ Report Date +46.8%
CWB SPDR SER TR 0.0%
Value $13.5M Shares 187,100 Share Price $72.15 Est. Cost/Share $72.03 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $13.47M Shares 48,800 Share Price $276.07 * Est. Cost/Share $238.09 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $13.46M Shares 698,032 Share Price $19.28 * Est. Cost/Share $15.45 Unrealized @ Report Date +10.9%
BMI BADGER METER INC 0.0%
Value $13.43M Shares 87,000 Share Price $154.37 * Est. Cost/Share $100.86 Unrealized @ Report Date +42.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $13.33M Shares 48,700 Share Price $273.80 * Est. Cost/Share $259.21 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $13.33M Shares 913,008 Share Price $14.60 Est. Cost/Share $20.00 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $13.29M Shares 28,850 Share Price $460.69 * Est. Cost/Share $391.41 Unrealized @ Report Date +4.0%
PUBM PUBMATIC INC 0.0%
Value $13.29M Shares 814,800 Share Price $16.31 * Est. Cost/Share $28.94 Unrealized @ Report Date -49.9%
SVM SILVERCORP METALS INC 0.0%
Value $13.29M Shares 5,052,896 Share Price $2.63 * Est. Cost/Share $3.48 Unrealized @ Report Date -29.6%
WT WISDOMTREE INC 0.0%
Value $13.28M Shares 1,915,879 Share Price $6.93 * Est. Cost/Share $6.33 Unrealized @ Report Date +4.7%
EMLC VANECK ETF TRUST 0.0%
Value $13.22M Shares 521,700 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13.19M Shares 226,062 Share Price $58.33 Est. Cost/Share $57.99 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $13.17M Shares 165,692 Share Price $79.49 * Est. Cost/Share $66.09 Unrealized @ Report Date +3.2%
SFIX STITCH FIX INC 0.0%
Value $13.16M Shares 3,687,517 Share Price $3.57 Est. Cost/Share $7.81 Unrealized @ Report Date -54.8%
OLN OLIN CORP 0.0%
Value $13.15M Shares 243,800 Share Price $53.95 * Est. Cost/Share $46.49 Unrealized @ Report Date -2.4%
CVEO CIVEO CORP CDA 0.0%
Value $13.09M Shares 572,681 Share Price $22.85 * Est. Cost/Share $12.01 Unrealized @ Report Date +70.3%
MRK MERCK & CO INC 0.0%
Value $13.06M Shares 119,824 Share Price $109.02 * Est. Cost/Share $81.77 Unrealized @ Report Date +18.4%
TRMD TORM PLC 0.0%
Value $13.03M Shares 428,600 Share Price $30.41 * Est. Cost/Share $11.58 Unrealized @ Report Date +88.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $13.03M Shares 471,113 Share Price $27.66 * Est. Cost/Share $26.89 Unrealized @ Report Date -5.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $13.02M Shares 1,294,600 Share Price $10.06 * Est. Cost/Share $23.89 Unrealized @ Report Date -61.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $12.99M Shares 667,037 Share Price $19.47 * Est. Cost/Share $14.92 Unrealized @ Report Date +13.9%
QTRX QUANTERIX CORP 0.0%
Value $12.98M Shares 474,700 Share Price $27.34 * Est. Cost/Share $23.14 Unrealized @ Report Date +1.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $12.96M Shares 693,616 Share Price $18.69 * Est. Cost/Share $17.52 Unrealized @ Report Date -4.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $12.95M Shares 166,049 Share Price $78.01 * Est. Cost/Share $62.60 Unrealized @ Report Date +9.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $12.94M Shares 170,300 Share Price $75.99 Est. Cost/Share $69.69 Unrealized @ Report Date +8.3%
— MODIVCARE INC 0.0%
Value $12.94M Shares 294,099 Share Price $43.99 Est. Cost/Share $145.27 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $12.88M Shares 456,414 Share Price $28.23 * Est. Cost/Share $27.68 Unrealized @ Report Date -28.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.88M Shares 146,000 Share Price $88.22 * Est. Cost/Share $28.18 Unrealized @ Report Date +152.5%
ORI OLD REP INTL CORP 0.0%
Value $12.85M Shares 437,185 Share Price $29.40 * Est. Cost/Share $18.96 Unrealized @ Report Date +23.9%
— CHAMPIONX CORPORATION 0.0%
Value $12.84M Shares 439,516 Share Price $29.21 Est. Cost/Share $30.85 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $12.82M Shares 496,969 Share Price $25.80 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $12.79M Shares 564,329 Share Price $22.66 * Est. Cost/Share $40.48 Unrealized @ Report Date -48.9%
THG HANOVER INS GROUP INC 0.0%
Value $12.76M Shares 105,100 Share Price $121.42 * Est. Cost/Share $112.38 Unrealized @ Report Date +0.5%
WRBY WARBY PARKER INC 0.0%
Value $12.76M Shares 904,900 Share Price $14.10 * Est. Cost/Share $13.05 Unrealized @ Report Date -4.5%
WSFS WSFS FINL CORP 0.0%
Value $12.74M Shares 277,426 Share Price $45.93 * Est. Cost/Share $41.03 Unrealized @ Report Date -4.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $12.74M Shares 1,338,000 Share Price $9.52 * Est. Cost/Share $6.63 Unrealized @ Report Date +37.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12.68M Shares 66,300 Share Price $191.22 * Est. Cost/Share $93.96 Unrealized @ Report Date +62.0%
ALV AUTOLIV INC 0.0%
Value $12.65M Shares 114,800 Share Price $110.19 * Est. Cost/Share $79.97 Unrealized @ Report Date +18.4%
NTRS NORTHERN TR CORP 0.0%
Value $12.59M Shares 149,195 Share Price $84.38 * Est. Cost/Share $70.21 Unrealized @ Report Date -1.5%
— PLAYAGS INC 0.0%
Value $12.56M Shares 1,489,577 Share Price $8.43 Est. Cost/Share $5.60 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $12.55M Shares 68,406 Share Price $183.54 Est. Cost/Share $183.54 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $12.55M Shares 920,956 Share Price $13.63 Est. Cost/Share $13.11 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $12.5M Shares 244,200 Share Price $51.17 * Est. Cost/Share $45.13 Unrealized @ Report Date +1.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12.49M Shares 150,700 Share Price $82.90 * Est. Cost/Share $14.99 Unrealized @ Report Date +34.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $12.46M Shares 883,313 Share Price $14.10 * Est. Cost/Share $10.48 Unrealized @ Report Date +9.5%
CPRT COPART INC 0.0%
Value $12.4M Shares 253,000 Share Price $49.00 * Est. Cost/Share $46.83 Unrealized @ Report Date +0.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $12.39M Shares 1,768,159 Share Price $7.01 * Est. Cost/Share $6.46 Unrealized @ Report Date +5.2%
CTRE CARETRUST REIT INC 0.0%
Value $12.36M Shares 552,200 Share Price $22.38 Est. Cost/Share $22.14 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $12.35M Shares 84,214 Share Price $146.69 * Est. Cost/Share $128.02 Unrealized @ Report Date +0.1%
DINO HF SINCLAIR CORP 0.0%
Value $12.27M Shares 220,705 Share Price $55.57 * Est. Cost/Share $49.01 Unrealized @ Report Date +1.4%
BALL BALL CORP 0.0%
Value $12.25M Shares 213,022 Share Price $57.52 * Est. Cost/Share $50.04 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $12.2M Shares 335,800 Share Price $36.34 * Est. Cost/Share $28.37 Unrealized @ Report Date +35.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $12.2M Shares 5,258,601 Share Price $2.32 Est. Cost/Share $2.40 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $12.19M Shares 625,627 Share Price $19.49 Est. Cost/Share $23.45 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $12.19M Shares 342,558 Share Price $35.59 * Est. Cost/Share $33.39 Unrealized @ Report Date -4.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $12.18M Shares 283,200 Share Price $43.02 * Est. Cost/Share $44.25 Unrealized @ Report Date +1.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $12.18M Shares 249,197 Share Price $48.88 * Est. Cost/Share $21.07 Unrealized @ Report Date +111.6%
LYTS LSI INDS INC OHIO 0.0%
Value $12.15M Shares 862,992 Share Price $14.08 Est. Cost/Share $7.89 Unrealized @ Report Date +79.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12.12M Shares 337,129 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $12.12M Shares 143,775 Share Price $84.31 * Est. Cost/Share $81.03 Unrealized @ Report Date -7.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $12.06M Shares 306,000 Share Price $39.40 * Est. Cost/Share $28.83 Unrealized @ Report Date +27.5%
APP APPLOVIN CORP 0.0%
Value $12.05M Shares 302,500 Share Price $39.85 Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
SKT TANGER INC 0.0%
Value $12.02M Shares 433,426 Share Price $27.72 Est. Cost/Share $20.40 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $12.01M Shares 359,462 Share Price $33.40 * Est. Cost/Share $35.05 Unrealized @ Report Date -0.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $11.99M Shares 1,359,039 Share Price $8.82 * Est. Cost/Share $8.75 Unrealized @ Report Date -4.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $11.98M Shares 12,586,700 Share Price $0.95 Est. Cost/Share $1.57 Unrealized @ Report Date -37.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $11.93M Shares 914,100 Share Price $13.05 * Est. Cost/Share $10.36 Unrealized @ Report Date +2.6%
AIZ ASSURANT INC 0.0%
Value $11.91M Shares 70,700 Share Price $168.49 * Est. Cost/Share $144.77 Unrealized @ Report Date +6.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $11.91M Shares 441,800 Share Price $26.96 * Est. Cost/Share $31.81 Unrealized @ Report Date -11.9%
ESAB ESAB CORPORATION 0.0%
Value $11.83M Shares 136,600 Share Price $86.62 * Est. Cost/Share $48.08 Unrealized @ Report Date +56.5%
— ISHARES TR 0.0%
Value $11.82M Shares 507,800 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $11.73M Shares 66,180 Share Price $177.26 Est. Cost/Share $188.09 Unrealized @ Report Date -7.1%
MUNI PIMCO ETF TR 0.0%
Value $11.72M Shares 221,971 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11.68M Shares 148,500 Share Price $78.67 * Est. Cost/Share $66.95 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $11.55M Shares 1,013,808 Share Price $11.39 * Est. Cost/Share $11.55 Unrealized @ Report Date +1.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.53M Shares 159,700 Share Price $72.22 * Est. Cost/Share $74.55 Unrealized @ Report Date -9.1%
ARTNA ARTESIAN RES CORP 0.0%
Value $11.53M Shares 278,211 Share Price $41.45 * Est. Cost/Share $23.04 Unrealized @ Report Date +67.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $11.52M Shares 126,300 Share Price $91.18 Est. Cost/Share $74.98 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $11.5M Shares 645,100 Share Price $17.83 Est. Cost/Share $17.69 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $11.49M Shares 1,156,873 Share Price $9.93 Est. Cost/Share $24.44 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $11.49M Shares 229,211 Share Price $50.11 * Est. Cost/Share $20.98 Unrealized @ Report Date +66.1%
MAT MATTEL INC 0.0%
Value $11.45M Shares 606,500 Share Price $18.88 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $11.36M Shares 262,710 Share Price $43.25 Est. Cost/Share $60.51 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $11.35M Shares 1,007,225 Share Price $11.27 Est. Cost/Share $10.52 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $11.28M Shares 289,600 Share Price $38.96 * Est. Cost/Share $37.43 Unrealized @ Report Date -13.5%
CSX CSX CORP 0.0%
Value $11.26M Shares 324,800 Share Price $34.67 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $11.26M Shares 108,800 Share Price $103.50 * Est. Cost/Share $102.11 Unrealized @ Report Date -14.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $11.26M Shares 217,903 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $11.25M Shares 387,300 Share Price $29.05 Est. Cost/Share $28.86 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $11.25M Shares 127,900 Share Price $87.95 * Est. Cost/Share $59.29 Unrealized @ Report Date +26.5%
SGU STAR GROUP L P 0.0%
Value $11.22M Shares 973,345 Share Price $11.53 * Est. Cost/Share $9.61 Unrealized @ Report Date +26.4%
JILL J JILL INC 0.0%
Value $11.16M Shares 433,056 Share Price $25.78 * Est. Cost/Share $15.23 Unrealized @ Report Date +81.4%
SHYG ISHARES TR 0.0%
Value $11.13M Shares 263,600 Share Price $42.22 Est. Cost/Share $41.88 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11.13M Shares 169,068 Share Price $65.81 * Est. Cost/Share $70.97 Unrealized @ Report Date -28.5%
IONQ IONQ INC 0.0%
Value $11.12M Shares 897,203 Share Price $12.39 * Est. Cost/Share $11.01 Unrealized @ Report Date +17.1%
LEA LEAR CORP 0.0%
Value $11.1M Shares 78,600 Share Price $141.21 * Est. Cost/Share $127.07 Unrealized @ Report Date -0.8%
JAKK JAKKS PAC INC 0.0%
Value $11.06M Shares 311,200 Share Price $35.55 * Est. Cost/Share $14.36 Unrealized @ Report Date +71.2%
HYD VANECK ETF TRUST 0.0%
Value $11.05M Shares 213,949 Share Price $51.63 Est. Cost/Share $51.63 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $11.03M Shares 540,700 Share Price $20.40 Est. Cost/Share $16.00 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $11.01M Shares 2,269,820 Share Price $4.85 Est. Cost/Share $5.16 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $11.01M Shares 3,730,404 Share Price $2.95 * Est. Cost/Share $8.93 Unrealized @ Report Date -76.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.99M Shares 40,100 Share Price $273.99 * Est. Cost/Share $240.03 Unrealized @ Report Date -1.2%
MKC MCCORMICK & CO INC 0.0%
Value $10.98M Shares 160,500 Share Price $68.42 * Est. Cost/Share $63.75 Unrealized @ Report Date -2.8%
MDXG MIMEDX GROUP INC 0.0%
Value $10.98M Shares 1,251,785 Share Price $8.77 * Est. Cost/Share $5.51 Unrealized @ Report Date +32.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $10.91M Shares 152,400 Share Price $71.62 Est. Cost/Share $62.32 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $10.91M Shares 115,100 Share Price $94.77 * Est. Cost/Share $91.60 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $10.9M Shares 465,902 Share Price $23.40 * Est. Cost/Share $28.42 Unrealized @ Report Date -15.0%
BBD BANCO BRADESCO S A 0.0%
Value $10.88M Shares 3,107,595 Share Price $3.50 Est. Cost/Share $3.31 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $10.81M Shares 1,201,517 Share Price $9.00 * Est. Cost/Share $6.99 Unrealized @ Report Date +1.5%
RMAX RE MAX HLDGS INC 0.0%
Value $10.81M Shares 811,100 Share Price $13.33 * Est. Cost/Share $35.44 Unrealized @ Report Date -69.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $10.8M Shares 1,110,500 Share Price $9.73 * Est. Cost/Share $21.23 Unrealized @ Report Date -56.2%
BAK BRASKEM S A 0.0%
Value $10.79M Shares 1,223,801 Share Price $8.82 Est. Cost/Share $10.70 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $10.78M Shares 137,100 Share Price $78.59 Est. Cost/Share $78.59 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $10.75M Shares 116,381 Share Price $92.37 * Est. Cost/Share $112.32 Unrealized @ Report Date -27.2%
BGC BGC GROUP INC 0.0%
Value $10.74M Shares 1,487,648 Share Price $7.22 * Est. Cost/Share $4.88 Unrealized @ Report Date +24.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.73M Shares 76,280 Share Price $140.64 * Est. Cost/Share $119.33 Unrealized @ Report Date 0.0%
GLPG GALAPAGOS NV 0.0%
Value $10.7M Shares 263,200 Share Price $40.65 Est. Cost/Share $55.80 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10.64M Shares 65,800 Share Price $161.78 * Est. Cost/Share $141.08 Unrealized @ Report Date +10.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $10.57M Shares 133,052 Share Price $79.47 * Est. Cost/Share $81.21 Unrealized @ Report Date -8.5%
CRC CALIFORNIA RES CORP 0.0%
Value $10.54M Shares 192,836 Share Price $54.68 * Est. Cost/Share $39.06 Unrealized @ Report Date +26.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $10.54M Shares 1,474,200 Share Price $7.15 * Est. Cost/Share $5.48 Unrealized @ Report Date +3.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $10.53M Shares 456,402 Share Price $23.08 Est. Cost/Share $22.77 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $10.53M Shares 330,700 Share Price $31.83 * Est. Cost/Share $29.99 Unrealized @ Report Date -5.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.53M Shares 343,278 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10.51M Shares 1,754,980 Share Price $5.99 * Est. Cost/Share $5.95 Unrealized @ Report Date -2.7%
FF FUTUREFUEL CORP 0.0%
Value $10.51M Shares 1,728,400 Share Price $6.08 * Est. Cost/Share $4.19 Unrealized @ Report Date -5.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $10.5M Shares 503,500 Share Price $20.86 Est. Cost/Share $12.64 Unrealized @ Report Date +63.2%
CB CHUBB LIMITED 0.0%
Value $10.44M Shares 46,199 Share Price $226.00 * Est. Cost/Share $213.74 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.43M Shares 136,868 Share Price $76.23 * Est. Cost/Share $61.22 Unrealized @ Report Date +1.0%
— MRC GLOBAL INC 0.0%
Value $10.43M Shares 947,600 Share Price $11.01 Est. Cost/Share $9.45 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $10.43M Shares 103,000 Share Price $101.26 * Est. Cost/Share $83.45 Unrealized @ Report Date +18.6%
MUR MURPHY OIL CORP 0.0%
Value $10.41M Shares 244,100 Share Price $42.66 * Est. Cost/Share $39.55 Unrealized @ Report Date +0.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $10.37M Shares 466,680 Share Price $22.22 * Est. Cost/Share $14.73 Unrealized @ Report Date +44.5%
— CONSOL ENERGY INC NEW 0.0%
Value $10.37M Shares 103,103 Share Price $100.53 Est. Cost/Share $100.53 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $10.34M Shares 193,900 Share Price $53.33 * Est. Cost/Share $39.19 Unrealized @ Report Date +13.2%
PRA PROASSURANCE CORP 0.0%
Value $10.28M Shares 745,700 Share Price $13.79 * Est. Cost/Share $34.53 Unrealized @ Report Date -55.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10.27M Shares 240,100 Share Price $42.78 * Est. Cost/Share $42.22 Unrealized @ Report Date -5.2%
CAC CAMDEN NATL CORP 0.0%
Value $10.26M Shares 272,749 Share Price $37.63 * Est. Cost/Share $26.26 Unrealized @ Report Date +12.3%
AFL AFLAC INC 0.0%
Value $10.24M Shares 124,100 Share Price $82.50 * Est. Cost/Share $76.99 Unrealized @ Report Date 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $10.23M Shares 2,826,300 Share Price $3.62 Est. Cost/Share $2.55 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $10.23M Shares 347,820 Share Price $29.41 * Est. Cost/Share $68.16 Unrealized @ Report Date -64.4%
— MACATAWA BK CORP 0.0%
Value $10.22M Shares 905,959 Share Price $11.28 Est. Cost/Share $7.83 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $10.21M Shares 378,400 Share Price $26.97 Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $10.19M Shares 185,896 Share Price $54.83 * Est. Cost/Share $15.87 Unrealized @ Report Date +196.5%
PETS PETMED EXPRESS INC 0.0%
Value $10.16M Shares 1,344,284 Share Price $7.56 * Est. Cost/Share $17.91 Unrealized @ Report Date -54.1%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $10.15M Shares 239,500 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $10.15M Shares 930,313 Share Price $10.91 Est. Cost/Share $12.49 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $10.12M Shares 174,300 Share Price $58.07 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $10.12M Shares 943,875 Share Price $10.72 Est. Cost/Share $17.50 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $10.08M Shares 710,000 Share Price $14.20 * Est. Cost/Share $16.14 Unrealized @ Report Date -27.5%
FIGS FIGS INC 0.0%
Value $10.08M Shares 1,450,664 Share Price $6.95 * Est. Cost/Share $7.69 Unrealized @ Report Date -14.0%
— PREMIER FINANCIAL CORP 0.0%
Value $10.07M Shares 417,720 Share Price $24.10 Est. Cost/Share $17.65 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $10.06M Shares 223,800 Share Price $44.94 Est. Cost/Share $63.45 Unrealized @ Report Date -30.6%
WNC WABASH NATL CORP 0.0%
Value $10.05M Shares 392,348 Share Price $25.62 * Est. Cost/Share $12.51 Unrealized @ Report Date +71.7%
TM TOYOTA MOTOR CORP 0.0%
Value $9.976M Shares 54,400 Share Price $183.38 Est. Cost/Share $178.22 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $9.946M Shares 126,400 Share Price $78.69 * Est. Cost/Share $69.58 Unrealized @ Report Date +0.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $9.94M Shares 705,481 Share Price $14.09 * Est. Cost/Share $9.85 Unrealized @ Report Date +25.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9.934M Shares 1,153,800 Share Price $8.61 * Est. Cost/Share $10.45 Unrealized @ Report Date -30.0%
FHI FEDERATED HERMES INC 0.0%
Value $9.87M Shares 291,500 Share Price $33.86 * Est. Cost/Share $29.42 Unrealized @ Report Date -0.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $9.867M Shares 184,700 Share Price $53.42 * Est. Cost/Share $52.69 Unrealized @ Report Date -2.8%
CACI CACI INTL INC 0.0%
Value $9.845M Shares 30,400 Share Price $323.85 Est. Cost/Share $330.08 Unrealized @ Report Date -1.7%
FLEX FLEX LTD 0.0%
Value $9.84M Shares 323,054 Share Price $30.46 * Est. Cost/Share $16.25 Unrealized @ Report Date +23.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9.836M Shares 615,495 Share Price $15.98 Est. Cost/Share $15.15 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9.826M Shares 2,356,343 Share Price $4.17 * Est. Cost/Share $3.03 Unrealized @ Report Date +7.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $9.819M Shares 641,752 Share Price $15.30 Est. Cost/Share $13.72 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $9.783M Shares 156,100 Share Price $62.67 Est. Cost/Share $60.87 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $9.781M Shares 497,000 Share Price $19.68 * Est. Cost/Share $17.92 Unrealized @ Report Date -10.9%
ARVN ARVINAS INC 0.0%
Value $9.779M Shares 237,573 Share Price $41.16 * Est. Cost/Share $25.47 Unrealized @ Report Date -8.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.681M Shares 140,007 Share Price $69.15 * Est. Cost/Share $49.96 Unrealized @ Report Date +23.0%
WLK WESTLAKE CORPORATION 0.0%
Value $9.657M Shares 69,000 Share Price $139.96 * Est. Cost/Share $119.27 Unrealized @ Report Date +2.0%
SSD SIMPSON MFG INC 0.0%
Value $9.622M Shares 48,600 Share Price $197.98 * Est. Cost/Share $126.23 Unrealized @ Report Date +23.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.612M Shares 163,600 Share Price $58.75 * Est. Cost/Share $47.16 Unrealized @ Report Date +0.6%
XPO XPO INC 0.0%
Value $9.602M Shares 109,620 Share Price $87.59 * Est. Cost/Share $81.49 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $9.598M Shares 69,300 Share Price $138.50 * Est. Cost/Share $156.18 Unrealized @ Report Date -17.7%
SON SONOCO PRODS CO 0.0%
Value $9.593M Shares 171,700 Share Price $55.87 * Est. Cost/Share $53.20 Unrealized @ Report Date -6.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $9.586M Shares 554,397 Share Price $17.29 Est. Cost/Share $11.81 Unrealized @ Report Date +46.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9.576M Shares 516,764 Share Price $18.53 * Est. Cost/Share $14.40 Unrealized @ Report Date +51.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.574M Shares 1,086,670 Share Price $8.81 * Est. Cost/Share $8.15 Unrealized @ Report Date -9.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $9.518M Shares 171,800 Share Price $55.40 Est. Cost/Share $49.95 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $9.493M Shares 122,700 Share Price $77.37 Est. Cost/Share $75.75 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $9.48M Shares 216,100 Share Price $43.87 * Est. Cost/Share $21.67 Unrealized @ Report Date +71.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.442M Shares 61,800 Share Price $152.78 * Est. Cost/Share $120.62 Unrealized @ Report Date +17.1%
EGY VAALCO ENERGY INC 0.0%
Value $9.433M Shares 2,100,891 Share Price $4.49 * Est. Cost/Share $2.99 Unrealized @ Report Date +29.7%
CRD/B CRAWFORD & CO 0.0%
Value $9.431M Shares 721,010 Share Price $13.08 * Est. Cost/Share $7.28 Unrealized @ Report Date +23.6%
— SP PLUS CORP 0.0%
Value $9.358M Shares 182,600 Share Price $51.25 Est. Cost/Share $36.81 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $9.356M Shares 2,878,800 Share Price $3.25 * Est. Cost/Share $3.37 Unrealized @ Report Date -22.4%
— DASEKE INC 0.0%
Value $9.309M Shares 1,149,239 Share Price $8.10 Est. Cost/Share $6.05 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.288M Shares 34,100 Share Price $272.38 * Est. Cost/Share $257.66 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $9.271M Shares 214,700 Share Price $43.18 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $9.254M Shares 2,821,197 Share Price $3.28 Est. Cost/Share $4.40 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $9.239M Shares 296,205 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $9.235M Shares 860,703 Share Price $10.73 * Est. Cost/Share $12.08 Unrealized @ Report Date -6.0%
VERX VERTEX INC 0.0%
Value $9.232M Shares 342,700 Share Price $26.94 * Est. Cost/Share $19.35 Unrealized @ Report Date +32.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.202M Shares 184,300 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $9.164M Shares 125,455 Share Price $73.05 * Est. Cost/Share $47.95 Unrealized @ Report Date +35.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.15M Shares 847,220 Share Price $10.80 * Est. Cost/Share $11.90 Unrealized @ Report Date +2.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $9.116M Shares 225,589 Share Price $40.41 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $9.103M Shares 1,051,156 Share Price $8.66 * Est. Cost/Share $7.33 Unrealized @ Report Date +6.0%
— INARI MED INC 0.0%
Value $9.102M Shares 140,199 Share Price $64.92 Est. Cost/Share $63.40 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $9.096M Shares 120,461 Share Price $75.51 * Est. Cost/Share $66.33 Unrealized @ Report Date -2.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $9.073M Shares 134,637 Share Price $67.39 Est. Cost/Share $61.91 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.071M Shares 419,571 Share Price $21.62 * Est. Cost/Share $28.05 Unrealized @ Report Date -20.2%
TGNA TEGNA INC 0.0%
Value $9.023M Shares 589,721 Share Price $15.30 * Est. Cost/Share $16.24 Unrealized @ Report Date -7.7%
LAKE LAKELAND INDS INC 0.0%
Value $9.008M Shares 485,862 Share Price $18.54 * Est. Cost/Share $14.26 Unrealized @ Report Date +7.8%
DCO DUCOMMUN INC DEL 0.0%
Value $9.006M Shares 173,000 Share Price $52.06 * Est. Cost/Share $28.08 Unrealized @ Report Date +73.9%
— ROVER GROUP INC 0.0%
Value $9.006M Shares 827,800 Share Price $10.88 Est. Cost/Share $9.77 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $8.978M Shares 208,943 Share Price $42.97 * Est. Cost/Share $28.43 Unrealized @ Report Date +26.2%
FSTR FOSTER L B CO 0.0%
Value $8.956M Shares 407,282 Share Price $21.99 * Est. Cost/Share $21.49 Unrealized @ Report Date -8.3%
INTT INTEST CORP 0.0%
Value $8.936M Shares 657,037 Share Price $13.60 * Est. Cost/Share $8.14 Unrealized @ Report Date +62.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8.895M Shares 249,867 Share Price $35.60 * Est. Cost/Share $11.28 Unrealized @ Report Date +182.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $8.885M Shares 160,984 Share Price $55.19 * Est. Cost/Share $23.33 Unrealized @ Report Date +114.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $8.852M Shares 1,633,200 Share Price $5.42 Est. Cost/Share $8.87 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8.842M Shares 552,617 Share Price $16.00 * Est. Cost/Share $10.23 Unrealized @ Report Date +33.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $8.826M Shares 625,106 Share Price $14.12 Est. Cost/Share $7.50 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $8.815M Shares 269,906 Share Price $32.66 * Est. Cost/Share $19.21 Unrealized @ Report Date +55.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $8.796M Shares 1,116,196 Share Price $7.88 Est. Cost/Share $5.58 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $8.774M Shares 772,402 Share Price $11.36 Est. Cost/Share $15.34 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $8.737M Shares 9,987,899 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $8.718M Shares 249,800 Share Price $34.90 * Est. Cost/Share $30.46 Unrealized @ Report Date +0.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.714M Shares 276,989 Share Price $31.46 * Est. Cost/Share $15.20 Unrealized @ Report Date +77.8%
GGG GRACO INC 0.0%
Value $8.693M Shares 100,200 Share Price $86.76 * Est. Cost/Share $72.41 Unrealized @ Report Date +5.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.662M Shares 108,902 Share Price $79.54 * Est. Cost/Share $77.39 Unrealized @ Report Date -5.1%
— TREEHOUSE FOODS INC 0.0%
Value $8.638M Shares 208,386 Share Price $41.45 Est. Cost/Share $43.18 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $8.623M Shares 162,300 Share Price $53.13 * Est. Cost/Share $43.95 Unrealized @ Report Date +12.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.613M Shares 20,600 Share Price $418.11 * Est. Cost/Share $399.79 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $8.582M Shares 970,855 Share Price $8.84 * Est. Cost/Share $5.82 Unrealized @ Report Date +116.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.569M Shares 170,800 Share Price $50.17 * Est. Cost/Share $53.34 Unrealized @ Report Date -3.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.554M Shares 63,900 Share Price $133.87 Est. Cost/Share $58.34 Unrealized @ Report Date +131.0%
APEI AMERICAN PUB ED INC 0.0%
Value $8.549M Shares 885,911 Share Price $9.65 * Est. Cost/Share $24.83 Unrealized @ Report Date -74.4%
SRE SEMPRA 0.0%
Value $8.549M Shares 114,400 Share Price $74.73 * Est. Cost/Share $67.65 Unrealized @ Report Date -1.3%
— EVERI HLDGS INC 0.0%
Value $8.538M Shares 757,600 Share Price $11.27 Est. Cost/Share $16.04 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.503M Shares 354,725 Share Price $23.97 * Est. Cost/Share $24.05 Unrealized @ Report Date -8.2%
AMSF AMERISAFE INC 0.0%
Value $8.495M Shares 181,600 Share Price $46.78 * Est. Cost/Share $37.77 Unrealized @ Report Date +8.7%
BLBD BLUE BIRD CORP 0.0%
Value $8.49M Shares 314,922 Share Price $26.96 * Est. Cost/Share $20.29 Unrealized @ Report Date +1.5%
GTX GARRETT MOTION INC 0.0%
Value $8.486M Shares 877,520 Share Price $9.67 * Est. Cost/Share $7.61 Unrealized @ Report Date +1.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8.477M Shares 511,000 Share Price $16.59 * Est. Cost/Share $16.50 Unrealized @ Report Date -11.9%
LC LENDINGCLUB CORP 0.0%
Value $8.441M Shares 965,733 Share Price $8.74 * Est. Cost/Share $9.46 Unrealized @ Report Date -33.6%
ADNT ADIENT PLC 0.0%
Value $8.41M Shares 231,300 Share Price $36.36 * Est. Cost/Share $39.40 Unrealized @ Report Date -12.9%
PGNY PROGYNY INC 0.0%
Value $8.377M Shares 225,300 Share Price $37.18 * Est. Cost/Share $34.15 Unrealized @ Report Date -1.7%
— PETIQ INC 0.0%
Value $8.37M Shares 423,784 Share Price $19.75 Est. Cost/Share $16.82 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $8.35M Shares 258,500 Share Price $32.30 * Est. Cost/Share $43.54 Unrealized @ Report Date -35.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $8.334M Shares 1,459,503 Share Price $5.71 * Est. Cost/Share $9.88 Unrealized @ Report Date -53.1%
TX TERNIUM SA 0.0%
Value $8.311M Shares 195,700 Share Price $42.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $8.29M Shares 617,700 Share Price $13.42 * Est. Cost/Share $12.48 Unrealized @ Report Date -5.2%
ALL ALLSTATE CORP 0.0%
Value $8.245M Shares 58,900 Share Price $139.98 * Est. Cost/Share $118.15 Unrealized @ Report Date +5.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $8.168M Shares 795,305 Share Price $10.27 Est. Cost/Share $10.65 Unrealized @ Report Date -3.2%
AVAV AEROVIRONMENT INC 0.0%
Value $8.134M Shares 64,536 Share Price $126.04 * Est. Cost/Share $108.67 Unrealized @ Report Date +12.6%
CRD/A CRAWFORD & CO 0.0%
Value $8.129M Shares 616,755 Share Price $13.18 * Est. Cost/Share $6.77 Unrealized @ Report Date +45.8%
ARAY ACCURAY INC 0.0%
Value $8.11M Shares 2,865,884 Share Price $2.83 * Est. Cost/Share $5.16 Unrealized @ Report Date -47.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.072M Shares 556,700 Share Price $14.50 Est. Cost/Share $12.69 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $8.064M Shares 212,100 Share Price $38.02 * Est. Cost/Share $36.89 Unrealized @ Report Date -0.2%
NMIH NMI HLDGS INC 0.0%
Value $8.06M Shares 271,553 Share Price $29.68 * Est. Cost/Share $23.88 Unrealized @ Report Date +16.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.058M Shares 237,200 Share Price $33.97 * Est. Cost/Share $29.02 Unrealized @ Report Date +3.2%
AIR AAR CORP 0.0%
Value $8.053M Shares 129,060 Share Price $62.40 * Est. Cost/Share $52.21 Unrealized @ Report Date +23.0%
NEU NEWMARKET CORP 0.0%
Value $8.017M Shares 14,687 Share Price $545.86 * Est. Cost/Share $400.63 Unrealized @ Report Date +20.8%
FLS FLOWSERVE CORP 0.0%
Value $8.009M Shares 194,300 Share Price $41.22 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.973M Shares 77,558 Share Price $102.80 Est. Cost/Share $79.63 Unrealized @ Report Date +28.9%
DCI DONALDSON INC 0.0%
Value $7.96M Shares 121,800 Share Price $65.35 * Est. Cost/Share $59.64 Unrealized @ Report Date -1.4%
BRT BRT APARTMENTS CORP 0.0%
Value $7.958M Shares 428,091 Share Price $18.59 Est. Cost/Share $12.26 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $7.939M Shares 202,174 Share Price $39.27 Est. Cost/Share $54.60 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $7.927M Shares 2,492,700 Share Price $3.18 * Est. Cost/Share $2.46 Unrealized @ Report Date +17.4%
EPM EVOLUTION PETE CORP 0.0%
Value $7.926M Shares 1,364,197 Share Price $5.81 * Est. Cost/Share $4.64 Unrealized @ Report Date +7.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.886M Shares 45,095 Share Price $174.88 * Est. Cost/Share $85.17 Unrealized @ Report Date +78.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.88M Shares 38,300 Share Price $205.74 * Est. Cost/Share $152.11 Unrealized @ Report Date +17.1%
— ANGI INC 0.0%
Value $7.873M Shares 3,161,735 Share Price $2.49 Est. Cost/Share $7.06 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $7.84M Shares 637,923 Share Price $12.29 * Est. Cost/Share $10.76 Unrealized @ Report Date +3.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $7.764M Shares 533,600 Share Price $14.55 * Est. Cost/Share $11.77 Unrealized @ Report Date +18.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.759M Shares 77,994 Share Price $99.48 Est. Cost/Share $97.75 Unrealized @ Report Date +0.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $7.756M Shares 482,343 Share Price $16.08 * Est. Cost/Share $18.16 Unrealized @ Report Date -21.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.75M Shares 37,200 Share Price $208.33 * Est. Cost/Share $145.88 Unrealized @ Report Date +29.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.737M Shares 378,258 Share Price $20.45 Est. Cost/Share $20.36 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.681M Shares 327,400 Share Price $23.46 * Est. Cost/Share $16.99 Unrealized @ Report Date +10.6%
ENIC ENEL CHILE S.A. 0.0%
Value $7.668M Shares 2,366,688 Share Price $3.24 Est. Cost/Share $3.42 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $7.658M Shares 424,604 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $7.653M Shares 698,900 Share Price $10.95 Est. Cost/Share $17.56 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $7.627M Shares 124,200 Share Price $61.41 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $7.598M Shares 306,139 Share Price $24.82 * Est. Cost/Share $19.00 Unrealized @ Report Date +2.3%
CARS CARS COM INC 0.0%
Value $7.59M Shares 400,100 Share Price $18.97 * Est. Cost/Share $16.88 Unrealized @ Report Date +6.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $7.567M Shares 3,783,700 Share Price $2.00 Est. Cost/Share $2.36 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $7.564M Shares 101,000 Share Price $74.89 * Est. Cost/Share $63.03 Unrealized @ Report Date -0.4%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $7.562M Shares 1,312,766 Share Price $5.76 * Est. Cost/Share $10.88 Unrealized @ Report Date -48.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.548M Shares 4,800 Share Price $1572.50 * Est. Cost/Share $192.67 Unrealized @ Report Date -4.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.538M Shares 70,000 Share Price $107.69 * Est. Cost/Share $89.69 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $7.528M Shares 36,600 Share Price $205.68 * Est. Cost/Share $183.38 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $7.527M Shares 353,400 Share Price $21.30 * Est. Cost/Share $19.08 Unrealized @ Report Date -16.5%
FC FRANKLIN COVEY CO 0.0%
Value $7.509M Shares 172,503 Share Price $43.53 * Est. Cost/Share $40.14 Unrealized @ Report Date -1.3%
LU LUFAX HOLDING LTD 0.0%
Value $7.509M Shares 2,445,994 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $7.485M Shares 435,688 Share Price $17.18 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $7.479M Shares 501,581 Share Price $14.91 Est. Cost/Share $26.19 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $7.472M Shares 505,195 Share Price $14.79 Est. Cost/Share $16.17 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $7.453M Shares 170,400 Share Price $43.74 * Est. Cost/Share $35.35 Unrealized @ Report Date +13.1%
HWKN HAWKINS INC 0.0%
Value $7.45M Shares 105,798 Share Price $70.42 * Est. Cost/Share $35.12 Unrealized @ Report Date +77.2%
NWL NEWELL BRANDS INC 0.0%
Value $7.417M Shares 854,527 Share Price $8.68 * Est. Cost/Share $7.17 Unrealized @ Report Date -3.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $7.415M Shares 1,704,633 Share Price $4.35 Est. Cost/Share $4.89 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $7.409M Shares 430,748 Share Price $17.20 * Est. Cost/Share $16.75 Unrealized @ Report Date -3.1%
BAND BANDWIDTH INC 0.0%
Value $7.387M Shares 510,490 Share Price $14.47 * Est. Cost/Share $35.90 Unrealized @ Report Date -67.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.372M Shares 88,620 Share Price $83.19 * Est. Cost/Share $89.60 Unrealized @ Report Date -16.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $7.368M Shares 1,564,309 Share Price $4.71 * Est. Cost/Share $3.33 Unrealized @ Report Date +19.1%
TPB TURNING PT BRANDS INC 0.0%
Value $7.367M Shares 279,897 Share Price $26.32 * Est. Cost/Share $27.63 Unrealized @ Report Date -17.2%
IEX IDEX CORP 0.0%
Value $7.365M Shares 33,925 Share Price $217.10 * Est. Cost/Share $209.25 Unrealized @ Report Date -6.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $7.359M Shares 366,500 Share Price $20.08 * Est. Cost/Share $17.94 Unrealized @ Report Date +0.4%
MCS MARCUS CORP DEL 0.0%
Value $7.348M Shares 504,000 Share Price $14.58 * Est. Cost/Share $15.59 Unrealized @ Report Date -3.9%
MGNX MACROGENICS INC 0.0%
Value $7.345M Shares 763,527 Share Price $9.62 * Est. Cost/Share $7.06 Unrealized @ Report Date -2.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $7.341M Shares 122,000 Share Price $60.17 Est. Cost/Share $63.08 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $7.327M Shares 133,340 Share Price $54.95 Est. Cost/Share $41.83 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $7.326M Shares 262,221 Share Price $27.94 * Est. Cost/Share $20.22 Unrealized @ Report Date +4.5%
TGB TASEKO MINES LTD 0.0%
Value $7.312M Shares 5,222,570 Share Price $1.40 * Est. Cost/Share $1.37 Unrealized @ Report Date -10.1%
— OLO INC 0.0%
Value $7.308M Shares 1,277,546 Share Price $5.72 Est. Cost/Share $7.44 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $7.301M Shares 1,457,291 Share Price $5.01 Est. Cost/Share $5.98 Unrealized @ Report Date -14.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7.278M Shares 445,678 Share Price $16.33 * Est. Cost/Share $20.09 Unrealized @ Report Date -25.5%
— TRUECAR INC 0.0%
Value $7.269M Shares 2,100,901 Share Price $3.46 Est. Cost/Share $3.96 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $7.264M Shares 249,900 Share Price $29.07 * Est. Cost/Share $22.78 Unrealized @ Report Date -0.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.245M Shares 1,673,213 Share Price $4.33 * Est. Cost/Share $8.16 Unrealized @ Report Date -59.4%
SAIA SAIA INC 0.0%
Value $7.23M Shares 16,498 Share Price $438.23 * Est. Cost/Share $403.42 Unrealized @ Report Date +0.2%
BXC BLUELINX HLDGS INC 0.0%
Value $7.207M Shares 63,600 Share Price $113.32 * Est. Cost/Share $71.85 Unrealized @ Report Date +20.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.193M Shares 811,900 Share Price $8.86 Est. Cost/Share $11.77 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $7.174M Shares 81,600 Share Price $87.92 * Est. Cost/Share $83.41 Unrealized @ Report Date -4.7%
— BANKFINANCIAL CORP 0.0%
Value $7.173M Shares 699,115 Share Price $10.26 Est. Cost/Share $12.88 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $7.166M Shares 367,868 Share Price $19.48 Est. Cost/Share $21.21 Unrealized @ Report Date -9.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.149M Shares 65,900 Share Price $108.48 * Est. Cost/Share $90.62 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.149M Shares 70,445 Share Price $101.48 * Est. Cost/Share $85.80 Unrealized @ Report Date -0.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.147M Shares 193,380 Share Price $36.96 Est. Cost/Share $39.58 Unrealized @ Report Date -4.8%
VVV VALVOLINE INC 0.0%
Value $7.146M Shares 190,151 Share Price $37.58 * Est. Cost/Share $23.67 Unrealized @ Report Date +41.5%
AVPT AVEPOINT INC 0.0%
Value $7.13M Shares 868,400 Share Price $8.21 * Est. Cost/Share $5.81 Unrealized @ Report Date +34.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.121M Shares 3,891,403 Share Price $1.83 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $7.118M Shares 195,018 Share Price $36.50 * Est. Cost/Share $28.72 Unrealized @ Report Date +15.0%
— FIRST LONG IS CORP 0.0%
Value $7.117M Shares 537,550 Share Price $13.24 Est. Cost/Share $26.49 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.089M Shares 426,800 Share Price $16.61 Est. Cost/Share $15.26 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.079M Shares 25,312 Share Price $279.67 * Est. Cost/Share $277.21 Unrealized @ Report Date -4.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $7.074M Shares 199,110 Share Price $35.53 * Est. Cost/Share $22.17 Unrealized @ Report Date +12.2%
HCI HCI GROUP INC 0.0%
Value $7.072M Shares 80,919 Share Price $87.40 * Est. Cost/Share $52.27 Unrealized @ Report Date +39.9%
SLVM SYLVAMO CORP 0.0%
Value $7.057M Shares 143,700 Share Price $49.11 * Est. Cost/Share $38.92 Unrealized @ Report Date +12.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $7.054M Shares 437,300 Share Price $16.13 Est. Cost/Share $14.56 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.031M Shares 146,900 Share Price $47.86 Est. Cost/Share $47.74 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $7.027M Shares 883,913 Share Price $7.95 Est. Cost/Share $6.36 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $7.017M Shares 930,612 Share Price $7.54 * Est. Cost/Share $8.40 Unrealized @ Report Date -4.2%
— SOLARWINDS CORP 0.0%
Value $7.008M Shares 561,098 Share Price $12.49 Est. Cost/Share $10.66 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $7.001M Shares 123,100 Share Price $56.87 * Est. Cost/Share $54.84 Unrealized @ Report Date -5.5%
GHM GRAHAM CORP 0.0%
Value $6.996M Shares 368,768 Share Price $18.97 * Est. Cost/Share $18.21 Unrealized @ Report Date -4.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $6.989M Shares 564,100 Share Price $12.39 Est. Cost/Share $9.28 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.978M Shares 254,397 Share Price $27.43 * Est. Cost/Share $15.37 Unrealized @ Report Date +33.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.969M Shares 245,471 Share Price $28.39 Est. Cost/Share $29.25 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $6.963M Shares 164,500 Share Price $42.33 Est. Cost/Share $42.33 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $6.961M Shares 2,023,603 Share Price $3.44 Est. Cost/Share $3.22 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $6.961M Shares 305,038 Share Price $22.82 * Est. Cost/Share $21.21 Unrealized @ Report Date -10.3%
MITK MITEK SYS INC 0.0%
Value $6.959M Shares 533,700 Share Price $13.04 * Est. Cost/Share $10.56 Unrealized @ Report Date +5.6%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $6.949M Shares 222,945 Share Price $31.17 Est. Cost/Share $11.24 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.921M Shares 142,210 Share Price $48.67 * Est. Cost/Share $47.37 Unrealized @ Report Date -7.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $6.911M Shares 212,200 Share Price $32.57 * Est. Cost/Share $22.47 Unrealized @ Report Date +32.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $6.891M Shares 200,100 Share Price $34.44 * Est. Cost/Share $29.12 Unrealized @ Report Date +2.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $6.888M Shares 478,700 Share Price $14.39 Est. Cost/Share $12.42 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $6.888M Shares 693,000 Share Price $9.94 * Est. Cost/Share $10.42 Unrealized @ Report Date -28.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $6.884M Shares 317,800 Share Price $21.66 * Est. Cost/Share $15.65 Unrealized @ Report Date +19.4%
HROW HARROW INC 0.0%
Value $6.845M Shares 611,180 Share Price $11.20 * Est. Cost/Share $6.92 Unrealized @ Report Date +71.0%
NOV NOV INC 0.0%
Value $6.843M Shares 337,410 Share Price $20.28 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.839M Shares 153,694 Share Price $44.50 * Est. Cost/Share $44.10 Unrealized @ Report Date -8.3%
AVT AVNET INC 0.0%
Value $6.834M Shares 135,600 Share Price $50.40 * Est. Cost/Share $44.95 Unrealized @ Report Date +0.0%
TLTW ISHARES TR 0.0%
Value $6.829M Shares 248,597 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $6.809M Shares 2,292,484 Share Price $2.97 Est. Cost/Share $2.54 Unrealized @ Report Date +15.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.795M Shares 541,865 Share Price $12.54 Est. Cost/Share $14.86 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $6.791M Shares 161,700 Share Price $42.00 * Est. Cost/Share $34.31 Unrealized @ Report Date +0.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $6.774M Shares 864,083 Share Price $7.84 * Est. Cost/Share $11.58 Unrealized @ Report Date -40.1%
CAE CAE INC 0.0%
Value $6.749M Shares 312,000 Share Price $21.63 Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.743M Shares 253,100 Share Price $26.64 Est. Cost/Share $30.82 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $6.743M Shares 56,700 Share Price $118.92 * Est. Cost/Share $82.39 Unrealized @ Report Date +35.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $6.739M Shares 199,800 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.734M Shares 1,277,779 Share Price $5.27 Est. Cost/Share $3.50 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.726M Shares 38,950 Share Price $172.68 * Est. Cost/Share $108.32 Unrealized @ Report Date +47.0%
HBM HUDBAY MINERALS INC 0.0%
Value $6.723M Shares 1,217,909 Share Price $5.52 * Est. Cost/Share $5.32 Unrealized @ Report Date -11.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.713M Shares 210,300 Share Price $31.92 * Est. Cost/Share $19.34 Unrealized @ Report Date +27.3%
CROX CROCS INC 0.0%
Value $6.697M Shares 71,700 Share Price $93.40 Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $6.686M Shares 800,700 Share Price $8.35 * Est. Cost/Share $8.57 Unrealized @ Report Date -15.6%
UGI UGI CORP NEW 0.0%
Value $6.679M Shares 271,488 Share Price $24.60 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.654M Shares 574,600 Share Price $11.58 * Est. Cost/Share $32.21 Unrealized @ Report Date -65.0%
SPYI NEOS ETF TRUST 0.0%
Value $6.642M Shares 137,800 Share Price $48.20 Est. Cost/Share $48.03 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $6.623M Shares 179,100 Share Price $36.98 * Est. Cost/Share $33.55 Unrealized @ Report Date -9.5%
PSMT PRICESMART INC 0.0%
Value $6.613M Shares 87,265 Share Price $75.78 * Est. Cost/Share $67.50 Unrealized @ Report Date +0.6%
CX CEMEX SAB DE CV 0.0%
Value $6.606M Shares 852,379 Share Price $7.75 Est. Cost/Share $6.50 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $6.602M Shares 1,755,800 Share Price $3.76 * Est. Cost/Share $4.51 Unrealized @ Report Date -45.3%
KNF KNIFE RIVER CORP 0.0%
Value $6.592M Shares 99,600 Share Price $66.18 * Est. Cost/Share $47.47 Unrealized @ Report Date +19.8%
DGRW WISDOMTREE TR 0.0%
Value $6.592M Shares 93,800 Share Price $70.28 Est. Cost/Share $69.43 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $6.591M Shares 541,566 Share Price $12.17 Est. Cost/Share $23.56 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $6.575M Shares 1,149,500 Share Price $5.72 Est. Cost/Share $7.49 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.57M Shares 52,600 Share Price $124.90 Est. Cost/Share $123.02 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.562M Shares 486,801 Share Price $13.48 Est. Cost/Share $13.63 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.546M Shares 636,727 Share Price $10.28 * Est. Cost/Share $7.58 Unrealized @ Report Date +31.0%
HUYA HUYA INC 0.0%
Value $6.534M Shares 1,785,200 Share Price $3.66 Est. Cost/Share $5.25 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $6.532M Shares 575,000 Share Price $11.36 * Est. Cost/Share $14.66 Unrealized @ Report Date -35.3%
— CITY OFFICE REIT INC 0.0%
Value $6.522M Shares 1,067,416 Share Price $6.11 Est. Cost/Share $13.03 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $6.521M Shares 13,500 Share Price $483.04 Est. Cost/Share $442.44 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $6.513M Shares 31,400 Share Price $207.42 * Est. Cost/Share $127.62 Unrealized @ Report Date +41.0%
VITL VITAL FARMS INC 0.0%
Value $6.509M Shares 414,853 Share Price $15.69 * Est. Cost/Share $14.67 Unrealized @ Report Date -13.8%
MCHI ISHARES TR 0.0%
Value $6.502M Shares 159,600 Share Price $40.74 Est. Cost/Share $41.45 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $6.495M Shares 252,541 Share Price $25.72 * Est. Cost/Share $18.53 Unrealized @ Report Date +20.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.491M Shares 69,910 Share Price $92.85 * Est. Cost/Share $68.74 Unrealized @ Report Date +13.3%
— ZUORA INC 0.0%
Value $6.473M Shares 688,600 Share Price $9.40 Est. Cost/Share $10.27 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.471M Shares 114,000 Share Price $56.76 * Est. Cost/Share $50.30 Unrealized @ Report Date +2.2%
ROG ROGERS CORP 0.0%
Value $6.419M Shares 48,600 Share Price $132.08 * Est. Cost/Share $145.99 Unrealized @ Report Date -12.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.413M Shares 244,300 Share Price $26.25 * Est. Cost/Share $26.49 Unrealized @ Report Date -13.9%
SPHY SPDR SER TR 0.0%
Value $6.408M Shares 274,100 Share Price $23.38 Est. Cost/Share $23.27 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $6.382M Shares 1,748,600 Share Price $3.65 * Est. Cost/Share $9.51 Unrealized @ Report Date -66.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $6.363M Shares 376,300 Share Price $16.91 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.361M Shares 53,500 Share Price $118.90 * Est. Cost/Share $98.65 Unrealized @ Report Date -1.9%
— BRF SA 0.0%
Value $6.361M Shares 2,288,300 Share Price $2.78 Est. Cost/Share $1.74 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6.349M Shares 1,039,133 Share Price $6.11 Est. Cost/Share $5.50 Unrealized @ Report Date +12.9%
USFD US FOODS HLDG CORP 0.0%
Value $6.348M Shares 139,800 Share Price $45.41 * Est. Cost/Share $38.32 Unrealized @ Report Date +7.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.313M Shares 256,118 Share Price $24.65 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $6.296M Shares 273,879 Share Price $22.99 * Est. Cost/Share $16.38 Unrealized @ Report Date +47.8%
RSKD RISKIFIED LTD 0.0%
Value $6.292M Shares 1,344,430 Share Price $4.68 * Est. Cost/Share $5.39 Unrealized @ Report Date -24.0%
— ESSA BANCORP INC 0.0%
Value $6.283M Shares 313,818 Share Price $20.02 Est. Cost/Share $13.53 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $6.272M Shares 505,004 Share Price $12.42 * Est. Cost/Share $9.27 Unrealized @ Report Date +16.5%
WEX WEX INC 0.0%
Value $6.265M Shares 32,200 Share Price $194.57 * Est. Cost/Share $177.10 Unrealized @ Report Date +2.4%
CMBT EURONAV NV 0.0%
Value $6.26M Shares 355,894 Share Price $17.59 * Est. Cost/Share $9.99 Unrealized @ Report Date +26.3%
— VIZIO HLDG CORP 0.0%
Value $6.245M Shares 811,000 Share Price $7.70 Est. Cost/Share $7.47 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $6.245M Shares 405,528 Share Price $15.40 * Est. Cost/Share $8.97 Unrealized @ Report Date +43.2%
SPYV SPDR SER TR 0.0%
Value $6.239M Shares 133,800 Share Price $46.63 Est. Cost/Share $45.83 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6.228M Shares 109,800 Share Price $56.72 * Est. Cost/Share $43.67 Unrealized @ Report Date -1.9%
SSYS STRATASYS LTD 0.0%
Value $6.22M Shares 435,600 Share Price $14.28 * Est. Cost/Share $25.69 Unrealized @ Report Date -54.5%
VSTS VESTIS CORPORATION 0.0%
Value $6.194M Shares 293,000 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.191M Shares 232,991 Share Price $26.57 Est. Cost/Share $26.11 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $6.189M Shares 729,848 Share Price $8.48 * Est. Cost/Share $6.82 Unrealized @ Report Date +40.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $6.143M Shares 16,300 Share Price $376.87 Est. Cost/Share $376.87 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $6.133M Shares 203,022 Share Price $30.21 * Est. Cost/Share $26.72 Unrealized @ Report Date +4.7%
TREE LENDINGTREE INC NEW 0.0%
Value $6.125M Shares 202,000 Share Price $30.32 Est. Cost/Share $36.14 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.116M Shares 428,599 Share Price $14.27 Est. Cost/Share $14.20 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $6.104M Shares 72,100 Share Price $84.66 Est. Cost/Share $83.56 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $6.098M Shares 152,077 Share Price $40.10 * Est. Cost/Share $19.73 Unrealized @ Report Date +61.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $6.078M Shares 203,700 Share Price $29.84 Est. Cost/Share $28.78 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.076M Shares 78,390 Share Price $77.51 Est. Cost/Share $77.51 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $6.076M Shares 637,587 Share Price $9.53 * Est. Cost/Share $10.32 Unrealized @ Report Date -22.6%
XME SPDR SER TR 0.0%
Value $6.073M Shares 101,500 Share Price $59.83 Est. Cost/Share $57.57 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6.066M Shares 245,010 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6.062M Shares 134,674 Share Price $45.01 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $6.06M Shares 295,600 Share Price $20.50 * Est. Cost/Share $23.97 Unrealized @ Report Date -20.4%
UDOW PROSHARES TR 0.0%
Value $6.06M Shares 81,501 Share Price $74.35 Est. Cost/Share $74.35 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $6.055M Shares 210,900 Share Price $28.71 * Est. Cost/Share $29.30 Unrealized @ Report Date -6.1%
MXL MAXLINEAR INC 0.0%
Value $6.023M Shares 253,404 Share Price $23.77 * Est. Cost/Share $42.47 Unrealized @ Report Date -53.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.006M Shares 98,200 Share Price $61.16 * Est. Cost/Share $55.46 Unrealized @ Report Date +1.0%
ENOV ENOVIS CORPORATION 0.0%
Value $6.003M Shares 107,167 Share Price $56.02 * Est. Cost/Share $55.51 Unrealized @ Report Date -10.2%
ACTG ACACIA RESH CORP 0.0%
Value $6.002M Shares 1,531,200 Share Price $3.92 * Est. Cost/Share $5.98 Unrealized @ Report Date -38.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $5.977M Shares 208,900 Share Price $28.61 Est. Cost/Share $28.18 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $5.956M Shares 369,040 Share Price $16.14 * Est. Cost/Share $12.04 Unrealized @ Report Date +22.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.952M Shares 445,877 Share Price $13.35 * Est. Cost/Share $6.64 Unrealized @ Report Date +70.6%
— REV GROUP INC 0.0%
Value $5.936M Shares 326,700 Share Price $18.17 Est. Cost/Share $14.69 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $5.929M Shares 303,137 Share Price $19.56 * Est. Cost/Share $15.65 Unrealized @ Report Date +6.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5.926M Shares 4,779,383 Share Price $1.24 * Est. Cost/Share $1.10 Unrealized @ Report Date -7.5%
WELL WELLTOWER INC 0.0%
Value $5.921M Shares 65,663 Share Price $90.17 * Est. Cost/Share $83.03 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.916M Shares 470,651 Share Price $12.57 * Est. Cost/Share $42.10 Unrealized @ Report Date -74.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5.912M Shares 69,100 Share Price $85.56 * Est. Cost/Share $70.96 Unrealized @ Report Date -1.1%
CDRE CADRE HLDGS INC 0.0%
Value $5.91M Shares 179,700 Share Price $32.89 * Est. Cost/Share $25.25 Unrealized @ Report Date +16.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $5.907M Shares 88,000 Share Price $67.13 Est. Cost/Share $68.10 Unrealized @ Report Date +0.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $5.891M Shares 605,436 Share Price $9.73 * Est. Cost/Share $11.93 Unrealized @ Report Date +3.7%
PUK PRUDENTIAL PLC 0.0%
Value $5.88M Shares 261,900 Share Price $22.45 Est. Cost/Share $21.93 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.874M Shares 77,400 Share Price $75.89 Est. Cost/Share $75.32 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5.849M Shares 432,647 Share Price $13.52 * Est. Cost/Share $11.69 Unrealized @ Report Date -9.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.84M Shares 117,197 Share Price $49.83 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $5.83M Shares 201,800 Share Price $28.89 * Est. Cost/Share $23.18 Unrealized @ Report Date +13.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.829M Shares 169,313 Share Price $34.43 Est. Cost/Share $27.98 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $5.825M Shares 42,763 Share Price $136.22 * Est. Cost/Share $114.54 Unrealized @ Report Date +3.5%
CION CION INVT CORP 0.0%
Value $5.825M Shares 515,000 Share Price $11.31 * Est. Cost/Share $7.18 Unrealized @ Report Date +6.4%
OI O-I GLASS INC 0.0%
Value $5.821M Shares 355,400 Share Price $16.38 * Est. Cost/Share $18.69 Unrealized @ Report Date -17.5%
— ACCOLADE INC 0.0%
Value $5.819M Shares 484,500 Share Price $12.01 Est. Cost/Share $20.59 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5.816M Shares 1,436,014 Share Price $4.05 * Est. Cost/Share $10.77 Unrealized @ Report Date -69.5%
EQT EQT CORP 0.0%
Value $5.807M Shares 150,200 Share Price $38.66 Est. Cost/Share $28.71 Unrealized @ Report Date +36.9%
SNEX STONEX GROUP INC 0.0%
Value $5.799M Shares 78,544 Share Price $73.83 * Est. Cost/Share $41.40 Unrealized @ Report Date +3.2%
FRD FRIEDMAN INDS INC 0.0%
Value $5.794M Shares 374,782 Share Price $15.46 * Est. Cost/Share $7.75 Unrealized @ Report Date +56.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.787M Shares 650,173 Share Price $8.90 * Est. Cost/Share $6.88 Unrealized @ Report Date +7.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.785M Shares 102,926 Share Price $56.21 * Est. Cost/Share $50.34 Unrealized @ Report Date -0.5%
ASHR DBX ETF TR 0.0%
Value $5.777M Shares 241,600 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.761M Shares 184,000 Share Price $31.31 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $5.753M Shares 572,978 Share Price $10.04 * Est. Cost/Share $4.00 Unrealized @ Report Date +127.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.718M Shares 344,445 Share Price $16.60 * Est. Cost/Share $12.92 Unrealized @ Report Date +9.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $5.699M Shares 399,100 Share Price $14.28 Est. Cost/Share $10.63 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $5.698M Shares 2,200,160 Share Price $2.59 Est. Cost/Share $4.62 Unrealized @ Report Date -44.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.687M Shares 112,414 Share Price $50.59 * Est. Cost/Share $40.55 Unrealized @ Report Date +18.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.687M Shares 218,548 Share Price $26.02 * Est. Cost/Share $48.82 Unrealized @ Report Date -52.5%
GDX VANECK ETF TRUST 0.0%
Value $5.681M Shares 183,200 Share Price $31.01 Est. Cost/Share $30.96 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $5.671M Shares 160,254 Share Price $35.39 * Est. Cost/Share $32.86 Unrealized @ Report Date +1.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.657M Shares 115,207 Share Price $49.10 Est. Cost/Share $42.28 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $5.651M Shares 114,020 Share Price $49.56 Est. Cost/Share $46.13 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $5.65M Shares 82,860 Share Price $68.19 * Est. Cost/Share $36.84 Unrealized @ Report Date +48.7%
— NEOGAMES S A 0.0%
Value $5.646M Shares 197,200 Share Price $28.63 Est. Cost/Share $25.08 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.609M Shares 33,556 Share Price $167.15 * Est. Cost/Share $113.16 Unrealized @ Report Date +36.5%
RYZ RYERSON HLDG CORP 0.0%
Value $5.604M Shares 161,600 Share Price $34.68 * Est. Cost/Share $27.48 Unrealized @ Report Date +8.5%
INDA ISHARES TR 0.0%
Value $5.603M Shares 114,800 Share Price $48.81 Est. Cost/Share $48.81 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $5.588M Shares 129,859 Share Price $43.03 * Est. Cost/Share $32.59 Unrealized @ Report Date +4.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.587M Shares 225,000 Share Price $24.83 * Est. Cost/Share $22.64 Unrealized @ Report Date -11.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5.579M Shares 239,164 Share Price $23.33 Est. Cost/Share $21.57 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $5.57M Shares 89,500 Share Price $62.23 Est. Cost/Share $59.03 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.539M Shares 80,100 Share Price $69.15 * Est. Cost/Share $65.95 Unrealized @ Report Date -3.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.514M Shares 177,369 Share Price $31.09 * Est. Cost/Share $27.84 Unrealized @ Report Date +2.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $5.502M Shares 410,310 Share Price $13.41 * Est. Cost/Share $7.45 Unrealized @ Report Date +69.4%
KVYO KLAVIYO INC 0.0%
Value $5.498M Shares 197,900 Share Price $27.78 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $5.496M Shares 363,700 Share Price $15.11 * Est. Cost/Share $15.18 Unrealized @ Report Date -21.3%
XPER XPERI INC 0.0%
Value $5.493M Shares 498,473 Share Price $11.02 * Est. Cost/Share $10.72 Unrealized @ Report Date -10.1%
CENX CENTURY ALUM CO 0.0%
Value $5.486M Shares 451,899 Share Price $12.14 * Est. Cost/Share $14.64 Unrealized @ Report Date -46.4%
NPKI NEWPARK RES INC 0.0%
Value $5.48M Shares 825,263 Share Price $6.64 * Est. Cost/Share $5.73 Unrealized @ Report Date +21.8%
LPRO OPEN LENDING CORP 0.0%
Value $5.467M Shares 642,425 Share Price $8.51 * Est. Cost/Share $18.05 Unrealized @ Report Date -62.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.466M Shares 234,900 Share Price $23.27 Est. Cost/Share $21.53 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $5.443M Shares 164,580 Share Price $33.07 * Est. Cost/Share $27.07 Unrealized @ Report Date +7.1%
— SANDSTORM GOLD LTD 0.0%
Value $5.433M Shares 1,080,100 Share Price $5.03 Est. Cost/Share $5.99 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $5.43M Shares 140,427 Share Price $38.67 Est. Cost/Share $18.60 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.418M Shares 151,601 Share Price $35.74 * Est. Cost/Share $33.75 Unrealized @ Report Date -9.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $5.415M Shares 298,500 Share Price $18.14 * Est. Cost/Share $14.29 Unrealized @ Report Date +33.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $5.4M Shares 183,471 Share Price $29.43 * Est. Cost/Share $19.07 Unrealized @ Report Date +43.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.392M Shares 2,256,235 Share Price $2.39 Est. Cost/Share $2.21 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $5.349M Shares 124,807 Share Price $42.86 * Est. Cost/Share $18.07 Unrealized @ Report Date +86.9%
VLTO VERALTO CORP 0.0%
Value $5.347M Shares 65,000 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $5.346M Shares 678,487 Share Price $7.88 * Est. Cost/Share $16.47 Unrealized @ Report Date -57.9%
TCX TUCOWS INC 0.0%
Value $5.304M Shares 196,451 Share Price $27.00 * Est. Cost/Share $32.08 Unrealized @ Report Date -33.7%
TNC TENNANT CO 0.0%
Value $5.283M Shares 57,000 Share Price $92.68 * Est. Cost/Share $77.24 Unrealized @ Report Date +4.3%
RELY REMITLY GLOBAL INC 0.0%
Value $5.28M Shares 271,900 Share Price $19.42 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5.278M Shares 231,700 Share Price $22.78 Est. Cost/Share $22.68 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.271M Shares 95,599 Share Price $55.14 Est. Cost/Share $50.62 Unrealized @ Report Date +8.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.271M Shares 45,820 Share Price $115.04 Est. Cost/Share $115.04 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $5.263M Shares 111,128 Share Price $47.36 * Est. Cost/Share $44.60 Unrealized @ Report Date -2.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.255M Shares 558,500 Share Price $9.41 Est. Cost/Share $38.17 Unrealized @ Report Date -75.6%
KMDA KAMADA LTD 0.0%
Value $5.253M Shares 858,363 Share Price $6.12 * Est. Cost/Share $6.05 Unrealized @ Report Date -19.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $5.252M Shares 232,000 Share Price $22.64 * Est. Cost/Share $28.22 Unrealized @ Report Date -23.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $5.252M Shares 185,600 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.227M Shares 338,525 Share Price $15.44 * Est. Cost/Share $8.92 Unrealized @ Report Date +56.9%
— SUMMIT FINL GROUP INC 0.0%
Value $5.206M Shares 169,635 Share Price $30.69 Est. Cost/Share $21.51 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $5.204M Shares 174,520 Share Price $29.82 * Est. Cost/Share $23.81 Unrealized @ Report Date +7.4%
RM REGIONAL MGMT CORP 0.0%
Value $5.192M Shares 207,037 Share Price $25.08 * Est. Cost/Share $21.95 Unrealized @ Report Date +0.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.186M Shares 193,234 Share Price $26.84 * Est. Cost/Share $24.66 Unrealized @ Report Date -2.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $5.179M Shares 363,415 Share Price $14.25 * Est. Cost/Share $13.02 Unrealized @ Report Date -9.4%
IUSV ISHARES TR 0.0%
Value $5.153M Shares 61,100 Share Price $84.34 Est. Cost/Share $81.79 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $5.148M Shares 51,300 Share Price $100.35 Est. Cost/Share $98.82 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.145M Shares 117,309 Share Price $43.86 * Est. Cost/Share $31.23 Unrealized @ Report Date +16.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $5.14M Shares 507,400 Share Price $10.13 * Est. Cost/Share $8.77 Unrealized @ Report Date +0.1%
— TERRITORIAL BANCORP INC 0.0%
Value $5.137M Shares 460,693 Share Price $11.15 Est. Cost/Share $25.37 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $5.136M Shares 356,651 Share Price $14.40 * Est. Cost/Share $9.00 Unrealized @ Report Date +18.3%
SSL SASOL LTD 0.0%
Value $5.126M Shares 515,700 Share Price $9.94 Est. Cost/Share $13.99 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $5.117M Shares 614,319 Share Price $8.33 * Est. Cost/Share $7.53 Unrealized @ Report Date -6.6%
— ADAMS RES & ENERGY INC 0.0%
Value $5.112M Shares 195,249 Share Price $26.18 Est. Cost/Share $60.74 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $5.105M Shares 105,500 Share Price $48.39 * Est. Cost/Share $44.94 Unrealized @ Report Date -0.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.1M Shares 664,101 Share Price $7.68 * Est. Cost/Share $9.32 Unrealized @ Report Date -21.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.084M Shares 358,800 Share Price $14.17 Est. Cost/Share $15.50 Unrealized @ Report Date -9.7%
CART MAPLEBEAR INC 0.0%
Value $5.079M Shares 216,400 Share Price $23.47 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $5.078M Shares 64,700 Share Price $78.49 Est. Cost/Share $75.53 Unrealized @ Report Date +3.5%
— INSTRUCTURE HLDGS INC 0.0%
Value $5.067M Shares 187,600 Share Price $27.01 Est. Cost/Share $24.69 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $5.044M Shares 493,052 Share Price $10.23 * Est. Cost/Share $6.92 Unrealized @ Report Date +32.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5.03M Shares 438,496 Share Price $11.47 * Est. Cost/Share $8.33 Unrealized @ Report Date +6.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $5.029M Shares 838,118 Share Price $6.00 * Est. Cost/Share $9.44 Unrealized @ Report Date -30.0%
COCO VITA COCO CO INC 0.0%
Value $5.02M Shares 195,700 Share Price $25.65 * Est. Cost/Share $25.52 Unrealized @ Report Date +6.3%
— AZEK CO INC 0.0%
Value $5.015M Shares 131,100 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $5.008M Shares 494,389 Share Price $10.13 * Est. Cost/Share $14.97 Unrealized @ Report Date -29.1%
NABL N-ABLE INC 0.0%
Value $5.001M Shares 377,400 Share Price $13.25 * Est. Cost/Share $12.67 Unrealized @ Report Date +0.1%
— AGENUS INC 0.0%
Value $4.996M Shares 6,034,415 Share Price $0.83 Est. Cost/Share $1.04 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $4.993M Shares 171,800 Share Price $29.06 Est. Cost/Share $28.30 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $4.987M Shares 1,292,000 Share Price $3.86 Est. Cost/Share $2.87 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.974M Shares 301,800 Share Price $16.48 * Est. Cost/Share $14.81 Unrealized @ Report Date -18.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.973M Shares 50,000 Share Price $99.46 * Est. Cost/Share $103.85 Unrealized @ Report Date -1.0%
— NEVRO CORP 0.0%
Value $4.973M Shares 231,084 Share Price $21.52 Est. Cost/Share $37.37 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $4.967M Shares 78,900 Share Price $62.95 Est. Cost/Share $63.87 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.963M Shares 1,760,000 Share Price $2.82 * Est. Cost/Share $5.96 Unrealized @ Report Date -63.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $4.954M Shares 1,492,100 Share Price $3.32 * Est. Cost/Share $3.70 Unrealized @ Report Date +0.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.937M Shares 309,705 Share Price $15.94 * Est. Cost/Share $13.73 Unrealized @ Report Date -2.4%
ANDE ANDERSONS INC 0.0%
Value $4.931M Shares 85,700 Share Price $57.54 * Est. Cost/Share $44.61 Unrealized @ Report Date +12.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.906M Shares 213,967 Share Price $22.93 * Est. Cost/Share $15.14 Unrealized @ Report Date +15.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $4.906M Shares 244,102 Share Price $20.10 * Est. Cost/Share $17.08 Unrealized @ Report Date +5.5%
DGICA DONEGAL GROUP INC 0.0%
Value $4.905M Shares 350,611 Share Price $13.99 * Est. Cost/Share $10.76 Unrealized @ Report Date +19.7%
— AURORA CANNABIS INC 0.0%
Value $4.905M Shares 10,299,979 Share Price $0.48 Est. Cost/Share $1.10 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $4.905M Shares 141,070 Share Price $34.77 * Est. Cost/Share $10.50 Unrealized @ Report Date +200.5%
— NATURA &CO HLDG S A 0.0%
Value $4.898M Shares 716,037 Share Price $6.84 Est. Cost/Share $8.58 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.879M Shares 462,052 Share Price $10.56 * Est. Cost/Share $8.70 Unrealized @ Report Date +8.8%
BSRR SIERRA BANCORP 0.0%
Value $4.878M Shares 216,312 Share Price $22.55 * Est. Cost/Share $17.71 Unrealized @ Report Date +0.8%
ITB ISHARES TR 0.0%
Value $4.873M Shares 47,900 Share Price $101.73 Est. Cost/Share $96.07 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.852M Shares 97,361 Share Price $49.84 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $4.846M Shares 595,290 Share Price $8.14 * Est. Cost/Share $3.79 Unrealized @ Report Date +109.2%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.84M Shares 99,291 Share Price $48.75 Est. Cost/Share $31.97 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.839M Shares 441,922 Share Price $10.95 Est. Cost/Share $17.67 Unrealized @ Report Date -38.9%
IDA IDACORP INC 0.0%
Value $4.837M Shares 49,200 Share Price $98.31 Est. Cost/Share $99.13 Unrealized @ Report Date -2.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.817M Shares 159,603 Share Price $30.18 * Est. Cost/Share $21.89 Unrealized @ Report Date +14.0%
STAA STAAR SURGICAL CO 0.0%
Value $4.816M Shares 154,300 Share Price $31.21 * Est. Cost/Share $66.80 Unrealized @ Report Date -46.2%
IAC IAC INC 0.0%
Value $4.815M Shares 91,927 Share Price $52.38 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.815M Shares 15,800 Share Price $304.75 * Est. Cost/Share $267.03 Unrealized @ Report Date +2.1%
TBT PROSHARES TR 0.0%
Value $4.811M Shares 159,300 Share Price $30.20 Est. Cost/Share $30.42 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.801M Shares 1,890,100 Share Price $2.54 * Est. Cost/Share $5.71 Unrealized @ Report Date -65.4%
PLAB PHOTRONICS INC 0.0%
Value $4.79M Shares 152,695 Share Price $31.37 * Est. Cost/Share $22.98 Unrealized @ Report Date -3.2%
IBDR ISHARES TR 0.0%
Value $4.785M Shares 200,200 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.783M Shares 123,836 Share Price $38.62 * Est. Cost/Share $30.97 Unrealized @ Report Date +14.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.782M Shares 1,057,935 Share Price $4.52 * Est. Cost/Share $2.72 Unrealized @ Report Date +36.1%
SPYM SPDR SER TR 0.0%
Value $4.779M Shares 85,500 Share Price $55.89 Est. Cost/Share $55.89 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $4.764M Shares 1,434,900 Share Price $3.32 Est. Cost/Share $6.94 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.761M Shares 190,611 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $4.741M Shares 750,175 Share Price $6.32 Est. Cost/Share $6.82 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.74M Shares 88,853 Share Price $53.35 * Est. Cost/Share $46.32 Unrealized @ Report Date -3.5%
— TELLURIAN INC NEW 0.0%
Value $4.74M Shares 6,273,100 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.735M Shares 66,300 Share Price $71.42 * Est. Cost/Share $64.52 Unrealized @ Report Date -8.5%
KFY KORN FERRY 0.0%
Value $4.73M Shares 79,699 Share Price $59.35 * Est. Cost/Share $58.42 Unrealized @ Report Date -17.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.729M Shares 160,299 Share Price $29.50 * Est. Cost/Share $15.98 Unrealized @ Report Date +36.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.699M Shares 45,600 Share Price $103.05 * Est. Cost/Share $85.67 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.696M Shares 328,400 Share Price $14.30 * Est. Cost/Share $16.13 Unrealized @ Report Date -22.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4.686M Shares 309,277 Share Price $15.15 * Est. Cost/Share $23.21 Unrealized @ Report Date -37.1%
CR CRANE COMPANY 0.0%
Value $4.667M Shares 39,500 Share Price $118.15 * Est. Cost/Share $77.27 Unrealized @ Report Date +28.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.666M Shares 3,100 Share Price $1505.16 Est. Cost/Share $1341.24 Unrealized @ Report Date +10.8%
IWB ISHARES TR 0.0%
Value $4.616M Shares 17,600 Share Price $262.27 Est. Cost/Share $253.41 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4.612M Shares 230,616 Share Price $20.00 * Est. Cost/Share $16.55 Unrealized @ Report Date +28.9%
WHD CACTUS INC 0.0%
Value $4.599M Shares 101,300 Share Price $45.40 Est. Cost/Share $45.49 Unrealized @ Report Date 0.0%
TASK TASKUS INC 0.0%
Value $4.588M Shares 351,023 Share Price $13.07 * Est. Cost/Share $13.21 Unrealized @ Report Date -16.1%
SYNA SYNAPTICS INC 0.0%
Value $4.586M Shares 40,200 Share Price $114.08 * Est. Cost/Share $124.38 Unrealized @ Report Date -20.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.583M Shares 85,834 Share Price $53.39 * Est. Cost/Share $32.87 Unrealized @ Report Date +29.9%
WB WEIBO CORP 0.0%
Value $4.58M Shares 418,300 Share Price $10.95 Est. Cost/Share $23.47 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $4.574M Shares 339,318 Share Price $13.48 * Est. Cost/Share $37.19 Unrealized @ Report Date -68.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $4.569M Shares 810,180 Share Price $5.64 * Est. Cost/Share $6.57 Unrealized @ Report Date -5.3%
RLI RLI CORP 0.0%
Value $4.566M Shares 34,300 Share Price $133.12 * Est. Cost/Share $58.72 Unrealized @ Report Date +5.4%
— STARRETT L S CO 0.0%
Value $4.565M Shares 377,239 Share Price $12.10 Est. Cost/Share $9.49 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4.564M Shares 1,496,303 Share Price $3.05 Est. Cost/Share $6.88 Unrealized @ Report Date -56.0%
ALEC ALECTOR INC 0.0%
Value $4.564M Shares 571,983 Share Price $7.98 * Est. Cost/Share $13.87 Unrealized @ Report Date -57.3%
— AMERICAN WELL CORP 0.0%
Value $4.558M Shares 3,058,800 Share Price $1.49 Est. Cost/Share $3.38 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.555M Shares 198,816 Share Price $22.91 * Est. Cost/Share $17.73 Unrealized @ Report Date +1.1%
TRS TRIMAS CORP 0.0%
Value $4.552M Shares 179,700 Share Price $25.33 * Est. Cost/Share $26.65 Unrealized @ Report Date -7.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.537M Shares 83,900 Share Price $54.08 Est. Cost/Share $52.68 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $4.533M Shares 110,800 Share Price $40.91 Est. Cost/Share $40.91 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.533M Shares 74,800 Share Price $60.60 * Est. Cost/Share $58.91 Unrealized @ Report Date -5.9%
— TIDAL TR II 0.0%
Value $4.519M Shares 255,600 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $4.517M Shares 189,400 Share Price $23.85 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.51M Shares 103,560 Share Price $43.55 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $4.508M Shares 31,300 Share Price $144.03 * Est. Cost/Share $123.07 Unrealized @ Report Date +6.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.489M Shares 301,244 Share Price $14.90 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4.484M Shares 331,900 Share Price $13.51 Est. Cost/Share $13.39 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.481M Shares 66,877 Share Price $67.00 * Est. Cost/Share $54.15 Unrealized @ Report Date +4.5%
CMA COMERICA INC 0.0%
Value $4.473M Shares 80,147 Share Price $55.81 * Est. Cost/Share $35.21 Unrealized @ Report Date +15.5%
HBCP HOME BANCORP INC 0.0%
Value $4.473M Shares 106,473 Share Price $42.01 * Est. Cost/Share $27.43 Unrealized @ Report Date +26.3%
EVR EVERCORE INC 0.0%
Value $4.464M Shares 26,100 Share Price $171.03 * Est. Cost/Share $109.08 Unrealized @ Report Date +28.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.463M Shares 114,600 Share Price $38.94 * Est. Cost/Share $41.71 Unrealized @ Report Date -8.9%
TMV DIREXION SHS ETF TR 0.0%
Value $4.462M Shares 150,700 Share Price $29.61 Est. Cost/Share $39.72 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $4.46M Shares 648,232 Share Price $6.88 * Est. Cost/Share $4.92 Unrealized @ Report Date +24.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $4.451M Shares 209,952 Share Price $21.20 * Est. Cost/Share $19.70 Unrealized @ Report Date -9.3%
SSO PROSHARES TR 0.0%
Value $4.451M Shares 68,400 Share Price $65.07 Est. Cost/Share $65.07 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $4.448M Shares 68,299 Share Price $65.13 Est. Cost/Share $42.80 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.446M Shares 86,800 Share Price $51.22 * Est. Cost/Share $38.92 Unrealized @ Report Date +5.5%
BCBP BCB BANCORP INC 0.0%
Value $4.445M Shares 345,878 Share Price $12.85 * Est. Cost/Share $9.80 Unrealized @ Report Date +0.7%
AYI ACUITY BRANDS INC 0.0%
Value $4.445M Shares 21,700 Share Price $204.84 * Est. Cost/Share $173.12 Unrealized @ Report Date +3.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.442M Shares 51,900 Share Price $85.59 * Est. Cost/Share $83.25 Unrealized @ Report Date -11.1%
DBEF DBX ETF TR 0.0%
Value $4.441M Shares 120,098 Share Price $36.98 Est. Cost/Share $36.64 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $4.437M Shares 19,000 Share Price $233.53 * Est. Cost/Share $278.22 Unrealized @ Report Date -21.0%
JOBY JOBY AVIATION INC 0.0%
Value $4.436M Shares 667,000 Share Price $6.65 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
SPIB SPDR SER TR 0.0%
Value $4.432M Shares 135,000 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.395M Shares 68,000 Share Price $64.63 * Est. Cost/Share $58.03 Unrealized @ Report Date -0.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.386M Shares 206,000 Share Price $21.29 * Est. Cost/Share $22.73 Unrealized @ Report Date -3.7%
KMT KENNAMETAL INC 0.0%
Value $4.361M Shares 169,100 Share Price $25.79 * Est. Cost/Share $24.67 Unrealized @ Report Date -9.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $4.357M Shares 180,200 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $4.356M Shares 19,500 Share Price $223.38 Est. Cost/Share $214.25 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $4.341M Shares 657,772 Share Price $6.60 * Est. Cost/Share $6.94 Unrealized @ Report Date -62.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.336M Shares 1,286,631 Share Price $3.37 * Est. Cost/Share $3.20 Unrealized @ Report Date +1.1%
LDUR PIMCO ETF TR 0.0%
Value $4.321M Shares 45,600 Share Price $94.76 Est. Cost/Share $94.30 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $4.319M Shares 404,422 Share Price $10.68 Est. Cost/Share $6.64 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4.317M Shares 1,124,132 Share Price $3.84 * Est. Cost/Share $5.58 Unrealized @ Report Date -49.9%
GDDY GODADDY INC 0.0%
Value $4.31M Shares 40,600 Share Price $106.16 * Est. Cost/Share $89.43 Unrealized @ Report Date 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $4.285M Shares 272,068 Share Price $15.75 * Est. Cost/Share $6.19 Unrealized @ Report Date +126.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.285M Shares 703,600 Share Price $6.09 * Est. Cost/Share $7.70 Unrealized @ Report Date -30.1%
ERAS ERASCA INC 0.0%
Value $4.278M Shares 2,008,500 Share Price $2.13 Est. Cost/Share $2.96 Unrealized @ Report Date -28.7%
COWZ PACER FDS TR 0.0%
Value $4.263M Shares 82,000 Share Price $51.99 Est. Cost/Share $50.69 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $4.256M Shares 45,719 Share Price $93.09 Est. Cost/Share $91.19 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.246M Shares 1,420,100 Share Price $2.99 * Est. Cost/Share $1.31 Unrealized @ Report Date -1.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $4.229M Shares 557,236 Share Price $7.59 Est. Cost/Share $7.24 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $4.211M Shares 138,300 Share Price $30.45 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.206M Shares 112,500 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $4.198M Shares 108,558 Share Price $38.67 * Est. Cost/Share $13.51 Unrealized @ Report Date +132.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $4.196M Shares 51,400 Share Price $81.63 * Est. Cost/Share $121.79 Unrealized @ Report Date -20.4%
UMH UMH PPTYS INC 0.0%
Value $4.187M Shares 273,300 Share Price $15.32 Est. Cost/Share $14.28 Unrealized @ Report Date —
ECO OKEANIS ECO TANKERS COR 0.0%
Value $4.187M Shares 157,154 Share Price $26.64 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.182M Shares 32,694 Share Price $127.91 * Est. Cost/Share $108.82 Unrealized @ Report Date +9.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $4.174M Shares 329,713 Share Price $12.66 * Est. Cost/Share $11.03 Unrealized @ Report Date -18.6%
— CAPSTAR FINL HLDGS INC 0.0%
Value $4.172M Shares 222,599 Share Price $18.74 Est. Cost/Share $16.65 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $4.17M Shares 447,900 Share Price $9.31 Est. Cost/Share $6.65 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $4.156M Shares 91,900 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.155M Shares 64,300 Share Price $64.62 Est. Cost/Share $60.35 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $4.153M Shares 1,798,009 Share Price $2.31 Est. Cost/Share $1.37 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $4.149M Shares 100,300 Share Price $41.37 Est. Cost/Share $41.37 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.146M Shares 764,900 Share Price $5.42 * Est. Cost/Share $7.42 Unrealized @ Report Date -34.3%
OIH VANECK ETF TRUST 0.0%
Value $4.144M Shares 13,390 Share Price $309.48 Est. Cost/Share $306.17 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4.137M Shares 229,880 Share Price $18.00 * Est. Cost/Share $25.69 Unrealized @ Report Date -36.5%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $4.13M Shares 216,685 Share Price $19.06 Est. Cost/Share $9.30 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4.13M Shares 578,452 Share Price $7.14 * Est. Cost/Share $10.25 Unrealized @ Report Date -38.5%
— MONEYLION INC 0.0%
Value $4.129M Shares 65,863 Share Price $62.69 Est. Cost/Share $41.52 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.112M Shares 438,858 Share Price $9.37 Est. Cost/Share $6.56 Unrealized @ Report Date +42.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $4.102M Shares 236,300 Share Price $17.36 Est. Cost/Share $17.93 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $4.091M Shares 161,700 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $4.088M Shares 103,652 Share Price $39.44 Est. Cost/Share $39.66 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $4.072M Shares 703,322 Share Price $5.79 * Est. Cost/Share $14.82 Unrealized @ Report Date -63.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.069M Shares 97,962 Share Price $41.54 * Est. Cost/Share $23.43 Unrealized @ Report Date +4.7%
SKYW SKYWEST INC 0.0%
Value $4.065M Shares 77,868 Share Price $52.20 * Est. Cost/Share $23.55 Unrealized @ Report Date +90.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.053M Shares 459,500 Share Price $8.82 * Est. Cost/Share $11.98 Unrealized @ Report Date -28.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.048M Shares 54,500 Share Price $74.28 * Est. Cost/Share $77.71 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.041M Shares 33,700 Share Price $119.91 * Est. Cost/Share $105.04 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $4.029M Shares 344,400 Share Price $11.70 Est. Cost/Share $10.79 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $4.028M Shares 270,500 Share Price $14.89 * Est. Cost/Share $16.17 Unrealized @ Report Date -41.3%
TBBK BANCORP INC DEL 0.0%
Value $4.026M Shares 104,400 Share Price $38.56 * Est. Cost/Share $31.91 Unrealized @ Report Date +17.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.02M Shares 111,200 Share Price $36.15 * Est. Cost/Share $31.96 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.018M Shares 36,037 Share Price $111.50 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $4.015M Shares 685,128 Share Price $5.86 * Est. Cost/Share $26.62 Unrealized @ Report Date -79.4%
KURA KURA ONCOLOGY INC 0.0%
Value $3.999M Shares 278,100 Share Price $14.38 * Est. Cost/Share $10.69 Unrealized @ Report Date -8.0%
CIFR CIPHER MINING INC 0.0%
Value $3.993M Shares 966,731 Share Price $4.13 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $3.982M Shares 404,234 Share Price $9.85 Est. Cost/Share $15.31 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $3.971M Shares 281,633 Share Price $14.10 * Est. Cost/Share $17.24 Unrealized @ Report Date -22.3%
AFYA AFYA LTD 0.0%
Value $3.956M Shares 180,400 Share Price $21.93 * Est. Cost/Share $14.67 Unrealized @ Report Date +23.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.952M Shares 56,100 Share Price $70.45 * Est. Cost/Share $54.55 Unrealized @ Report Date -0.3%
ABM ABM INDS INC 0.0%
Value $3.95M Shares 88,100 Share Price $44.84 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.941M Shares 75,500 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $3.938M Shares 227,100 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.93M Shares 699,333 Share Price $5.62 * Est. Cost/Share $4.83 Unrealized @ Report Date -12.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.915M Shares 145,365 Share Price $26.93 * Est. Cost/Share $23.35 Unrealized @ Report Date -16.0%
— MIX TELEMATICS LTD 0.0%
Value $3.908M Shares 453,905 Share Price $8.61 Est. Cost/Share $9.48 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.9M Shares 194,212 Share Price $20.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.899M Shares 63,180 Share Price $61.71 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
UPRO PROSHARES TR 0.0%
Value $3.887M Shares 71,000 Share Price $54.75 Est. Cost/Share $54.75 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.881M Shares 243,321 Share Price $15.95 Est. Cost/Share $12.11 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $3.867M Shares 98,700 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.854M Shares 720,378 Share Price $5.35 * Est. Cost/Share $3.73 Unrealized @ Report Date +21.1%
FUL FULLER H B CO 0.0%
Value $3.851M Shares 47,300 Share Price $81.42 * Est. Cost/Share $64.91 Unrealized @ Report Date +10.3%
NMR NOMURA HLDGS INC 0.0%
Value $3.849M Shares 853,532 Share Price $4.51 Est. Cost/Share $4.35 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.849M Shares 223,936 Share Price $17.19 Est. Cost/Share $8.22 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3.848M Shares 397,064 Share Price $9.69 * Est. Cost/Share $7.16 Unrealized @ Report Date +25.6%
HAFC HANMI FINL CORP 0.0%
Value $3.843M Shares 198,080 Share Price $19.40 * Est. Cost/Share $21.08 Unrealized @ Report Date -20.2%
GPRO GOPRO INC 0.0%
Value $3.836M Shares 1,105,432 Share Price $3.47 * Est. Cost/Share $6.67 Unrealized @ Report Date -52.5%
CXM SPRINKLR INC 0.0%
Value $3.834M Shares 318,400 Share Price $12.04 * Est. Cost/Share $12.19 Unrealized @ Report Date +12.6%
EUFN ISHARES TR 0.0%
Value $3.831M Shares 182,800 Share Price $20.96 Est. Cost/Share $19.97 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.828M Shares 180,300 Share Price $21.23 * Est. Cost/Share $22.10 Unrealized @ Report Date -13.9%
ARCB ARCBEST CORP 0.0%
Value $3.827M Shares 31,839 Share Price $120.20 * Est. Cost/Share $50.38 Unrealized @ Report Date +117.2%
DOX AMDOCS LTD 0.0%
Value $3.814M Shares 43,400 Share Price $87.88 * Est. Cost/Share $79.09 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.81M Shares 146,200 Share Price $26.06 * Est. Cost/Share $18.10 Unrealized @ Report Date +36.4%
CAG CONAGRA BRANDS INC 0.0%
Value $3.806M Shares 132,790 Share Price $28.66 * Est. Cost/Share $28.97 Unrealized @ Report Date -14.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.795M Shares 51,100 Share Price $74.27 * Est. Cost/Share $55.00 Unrealized @ Report Date +14.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.793M Shares 181,200 Share Price $20.93 * Est. Cost/Share $17.95 Unrealized @ Report Date -1.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.793M Shares 460,300 Share Price $8.24 * Est. Cost/Share $4.09 Unrealized @ Report Date +47.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.792M Shares 844,640 Share Price $4.49 * Est. Cost/Share $3.71 Unrealized @ Report Date +11.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.79M Shares 419,206 Share Price $9.04 * Est. Cost/Share $7.49 Unrealized @ Report Date +23.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $3.778M Shares 159,950 Share Price $23.62 Est. Cost/Share $9.67 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3.778M Shares 61,000 Share Price $61.93 Est. Cost/Share $59.69 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.777M Shares 1,998,200 Share Price $1.89 * Est. Cost/Share $2.93 Unrealized @ Report Date -39.9%
DOMO DOMO INC 0.0%
Value $3.772M Shares 366,600 Share Price $10.29 * Est. Cost/Share $26.02 Unrealized @ Report Date -64.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.77M Shares 834,176 Share Price $4.52 * Est. Cost/Share $3.42 Unrealized @ Report Date +47.8%
— APARTMENT INCOME REIT CORP 0.0%
Value $3.768M Shares 108,500 Share Price $34.73 Est. Cost/Share $49.55 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.761M Shares 196,700 Share Price $19.12 * Est. Cost/Share $15.04 Unrealized @ Report Date +0.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.759M Shares 436,600 Share Price $8.61 Est. Cost/Share $5.01 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $3.753M Shares 367,200 Share Price $10.22 * Est. Cost/Share $10.54 Unrealized @ Report Date -6.3%
FSBW FS BANCORP INC 0.0%
Value $3.752M Shares 101,504 Share Price $36.96 * Est. Cost/Share $26.54 Unrealized @ Report Date +10.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $3.747M Shares 79,700 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.739M Shares 102,300 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.733M Shares 122,000 Share Price $30.60 * Est. Cost/Share $42.29 Unrealized @ Report Date -37.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $3.728M Shares 606,120 Share Price $6.15 Est. Cost/Share $3.20 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $3.722M Shares 7,297,379 Share Price $0.51 Est. Cost/Share $0.96 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.722M Shares 55,800 Share Price $66.70 * Est. Cost/Share $38.39 Unrealized @ Report Date +42.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.712M Shares 224,000 Share Price $16.57 * Est. Cost/Share $14.81 Unrealized @ Report Date -1.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.708M Shares 85,902 Share Price $43.17 * Est. Cost/Share $39.94 Unrealized @ Report Date -20.7%
GRND GRINDR INC 0.0%
Value $3.703M Shares 421,700 Share Price $8.78 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
DLO DLOCAL LTD 0.0%
Value $3.697M Shares 209,000 Share Price $17.69 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.0%
Value $3.683M Shares 294,200 Share Price $12.52 Est. Cost/Share $12.54 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $3.678M Shares 70,600 Share Price $52.10 Est. Cost/Share $52.10 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $3.676M Shares 684,590 Share Price $5.37 * Est. Cost/Share $2.57 Unrealized @ Report Date +83.1%
GCMG GCM GROSVENOR INC 0.0%
Value $3.662M Shares 408,700 Share Price $8.96 * Est. Cost/Share $7.62 Unrealized @ Report Date +0.1%
CPS COOPER STD HLDGS INC 0.0%
Value $3.654M Shares 187,000 Share Price $19.54 * Est. Cost/Share $14.55 Unrealized @ Report Date +9.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.647M Shares 65,300 Share Price $55.85 Est. Cost/Share $52.48 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.641M Shares 2,638,700 Share Price $1.38 Est. Cost/Share $1.72 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.639M Shares 399,880 Share Price $9.10 * Est. Cost/Share $11.21 Unrealized @ Report Date -29.0%
— JAMF HLDG CORP 0.0%
Value $3.597M Shares 199,184 Share Price $18.06 Est. Cost/Share $21.12 Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.595M Shares 2,604,800 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $3.594M Shares 68,000 Share Price $52.85 Est. Cost/Share $52.63 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.591M Shares 95,200 Share Price $37.72 Est. Cost/Share $44.84 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.578M Shares 36,500 Share Price $98.03 Est. Cost/Share $98.03 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.57M Shares 82,372 Share Price $43.34 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
— BAKKT HOLDINGS INC 0.0%
Value $3.567M Shares 1,599,700 Share Price $2.23 Est. Cost/Share $1.85 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.564M Shares 323,700 Share Price $11.01 * Est. Cost/Share $9.47 Unrealized @ Report Date -10.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.563M Shares 485,373 Share Price $7.34 * Est. Cost/Share $20.72 Unrealized @ Report Date -68.2%
— BRIGHTCOVE INC 0.0%
Value $3.553M Shares 1,371,797 Share Price $2.59 Est. Cost/Share $7.25 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $3.55M Shares 163,000 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.549M Shares 111,800 Share Price $31.74 * Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
DDM PROSHARES TR 0.0%
Value $3.549M Shares 44,800 Share Price $79.22 Est. Cost/Share $79.22 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.545M Shares 336,309 Share Price $10.54 * Est. Cost/Share $7.18 Unrealized @ Report Date +36.7%
TU TELUS CORPORATION 0.0%
Value $3.525M Shares 197,566 Share Price $17.84 * Est. Cost/Share $19.08 Unrealized @ Report Date -9.4%
JYNT JOINT CORP 0.0%
Value $3.523M Shares 366,647 Share Price $9.61 * Est. Cost/Share $22.81 Unrealized @ Report Date -62.0%
AMPL AMPLITUDE INC 0.0%
Value $3.516M Shares 276,400 Share Price $12.72 * Est. Cost/Share $13.15 Unrealized @ Report Date -15.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.508M Shares 857,725 Share Price $4.09 * Est. Cost/Share $4.74 Unrealized @ Report Date -40.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.503M Shares 119,103 Share Price $29.41 * Est. Cost/Share $21.77 Unrealized @ Report Date +27.2%
GRC GORMAN RUPP CO 0.0%
Value $3.5M Shares 98,500 Share Price $35.53 * Est. Cost/Share $32.56 Unrealized @ Report Date -1.0%
MTLS MATERIALISE NV 0.0%
Value $3.494M Shares 532,153 Share Price $6.57 Est. Cost/Share $10.79 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.493M Shares 64,300 Share Price $54.32 * Est. Cost/Share $40.51 Unrealized @ Report Date +8.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.492M Shares 409,410 Share Price $8.53 * Est. Cost/Share $4.87 Unrealized @ Report Date +56.2%
AMLP ALPS ETF TR 0.0%
Value $3.491M Shares 82,100 Share Price $42.52 Est. Cost/Share $38.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.485M Shares 121,100 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.475M Shares 161,946 Share Price $21.46 * Est. Cost/Share $31.17 Unrealized @ Report Date -36.5%
NTRA NATERA INC 0.0%
Value $3.47M Shares 55,400 Share Price $62.64 * Est. Cost/Share $51.00 Unrealized @ Report Date -2.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $3.461M Shares 195,100 Share Price $17.74 * Est. Cost/Share $12.50 Unrealized @ Report Date +20.0%
EWH ISHARES INC 0.0%
Value $3.457M Shares 199,000 Share Price $17.37 Est. Cost/Share $19.18 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $3.456M Shares 537,511 Share Price $6.43 * Est. Cost/Share $5.79 Unrealized @ Report Date -13.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3.452M Shares 199,201 Share Price $17.33 Est. Cost/Share $17.10 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $3.446M Shares 2,479,195 Share Price $1.39 Est. Cost/Share $4.73 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.442M Shares 95,300 Share Price $36.12 Est. Cost/Share $33.33 Unrealized @ Report Date +7.7%
WTI W & T OFFSHORE INC 0.0%
Value $3.434M Shares 1,053,233 Share Price $3.26 * Est. Cost/Share $4.51 Unrealized @ Report Date -18.3%
PAYS PAYSIGN INC 0.0%
Value $3.432M Shares 1,225,649 Share Price $2.80 * Est. Cost/Share $10.03 Unrealized @ Report Date -78.1%
BOND PIMCO ETF TR 0.0%
Value $3.43M Shares 37,100 Share Price $92.45 Est. Cost/Share $91.44 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $3.421M Shares 21,100 Share Price $162.13 * Est. Cost/Share $113.34 Unrealized @ Report Date +31.1%
TALK TALKSPACE INC 0.0%
Value $3.42M Shares 1,346,400 Share Price $2.54 * Est. Cost/Share $1.67 Unrealized @ Report Date +20.8%
LIVN LIVANOVA PLC 0.0%
Value $3.415M Shares 65,994 Share Price $51.75 * Est. Cost/Share $48.40 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.411M Shares 90,710 Share Price $37.60 Est. Cost/Share $36.56 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $3.41M Shares 126,300 Share Price $27.00 Est. Cost/Share $27.37 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.402M Shares 269,747 Share Price $12.61 * Est. Cost/Share $16.94 Unrealized @ Report Date -29.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.401M Shares 64,851 Share Price $52.44 Est. Cost/Share $42.56 Unrealized @ Report Date +23.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.399M Shares 22,393 Share Price $151.79 * Est. Cost/Share $118.64 Unrealized @ Report Date +2.4%
CELH CELSIUS HLDGS INC 0.0%
Value $3.397M Shares 62,300 Share Price $54.53 * Est. Cost/Share $48.78 Unrealized @ Report Date +9.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $3.396M Shares 138,674 Share Price $24.49 * Est. Cost/Share $21.27 Unrealized @ Report Date +4.0%
CIX COMPX INTL INC 0.0%
Value $3.391M Shares 134,144 Share Price $25.28 * Est. Cost/Share $7.85 Unrealized @ Report Date +117.4%
ACLX ARCELLX INC 0.0%
Value $3.391M Shares 61,100 Share Price $55.50 * Est. Cost/Share $38.41 Unrealized @ Report Date +17.5%
ARKO ARKO CORP 0.0%
Value $3.385M Shares 410,300 Share Price $8.25 * Est. Cost/Share $7.98 Unrealized @ Report Date -8.5%
VRA VERA BRADLEY INC 0.0%
Value $3.379M Shares 438,840 Share Price $7.70 * Est. Cost/Share $6.59 Unrealized @ Report Date +10.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.378M Shares 39,200 Share Price $86.17 * Est. Cost/Share $46.11 Unrealized @ Report Date +75.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.377M Shares 50,789 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $3.372M Shares 399,960 Share Price $8.43 Est. Cost/Share $10.26 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.372M Shares 29,300 Share Price $115.09 * Est. Cost/Share $99.77 Unrealized @ Report Date -4.9%
ATRC ATRICURE INC 0.0%
Value $3.366M Shares 94,300 Share Price $35.69 * Est. Cost/Share $46.52 Unrealized @ Report Date -20.1%
— ASSERTIO HOLDINGS INC 0.0%
Value $3.362M Shares 3,142,514 Share Price $1.07 Est. Cost/Share $3.48 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $3.356M Shares 61,000 Share Price $55.02 Est. Cost/Share $55.02 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $3.353M Shares 56,276 Share Price $59.58 * Est. Cost/Share $33.46 Unrealized @ Report Date +67.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.352M Shares 213,112 Share Price $15.73 Est. Cost/Share $18.53 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $3.348M Shares 244,200 Share Price $13.71 Est. Cost/Share $10.39 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $3.335M Shares 388,400 Share Price $8.59 Est. Cost/Share $20.72 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.323M Shares 357,300 Share Price $9.30 * Est. Cost/Share $10.99 Unrealized @ Report Date -5.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.317M Shares 137,812 Share Price $24.07 Est. Cost/Share $21.12 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $3.316M Shares 13,300 Share Price $249.32 * Est. Cost/Share $222.37 Unrealized @ Report Date -5.6%
— BERRY CORP 0.0%
Value $3.314M Shares 471,400 Share Price $7.03 Est. Cost/Share $7.69 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $3.306M Shares 763,510 Share Price $4.33 * Est. Cost/Share $3.52 Unrealized @ Report Date +7.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $3.306M Shares 117,163 Share Price $28.22 * Est. Cost/Share $15.93 Unrealized @ Report Date +37.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.292M Shares 38,500 Share Price $85.51 Est. Cost/Share $86.76 Unrealized @ Report Date -0.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.283M Shares 437,688 Share Price $7.50 * Est. Cost/Share $7.81 Unrealized @ Report Date -6.5%
EE EXCELERATE ENERGY INC 0.0%
Value $3.282M Shares 212,264 Share Price $15.46 * Est. Cost/Share $19.57 Unrealized @ Report Date -19.3%
CNA CNA FINL CORP 0.0%
Value $3.279M Shares 77,500 Share Price $42.31 * Est. Cost/Share $33.71 Unrealized @ Report Date +2.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $3.263M Shares 172,372 Share Price $18.93 Est. Cost/Share $23.32 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $3.258M Shares 249,051 Share Price $13.08 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.251M Shares 17,000 Share Price $191.24 * Est. Cost/Share $132.63 Unrealized @ Report Date +21.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.247M Shares 1,381,640 Share Price $2.35 * Est. Cost/Share $2.10 Unrealized @ Report Date -11.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.244M Shares 97,900 Share Price $33.14 * Est. Cost/Share $30.99 Unrealized @ Report Date +0.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.242M Shares 92,100 Share Price $35.20 Est. Cost/Share $39.72 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $3.239M Shares 196,918 Share Price $16.45 Est. Cost/Share $9.96 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $3.236M Shares 102,700 Share Price $31.51 Est. Cost/Share $31.26 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.227M Shares 51,885 Share Price $62.20 * Est. Cost/Share $41.94 Unrealized @ Report Date +6.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.223M Shares 24,200 Share Price $133.18 * Est. Cost/Share $88.47 Unrealized @ Report Date +45.5%
MTRN MATERION CORP 0.0%
Value $3.215M Shares 24,707 Share Price $130.13 * Est. Cost/Share $58.91 Unrealized @ Report Date +86.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $3.213M Shares 179,800 Share Price $17.87 * Est. Cost/Share $13.97 Unrealized @ Report Date +16.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3.209M Shares 279,800 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $3.203M Shares 361,930 Share Price $8.85 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.202M Shares 1,883,300 Share Price $1.70 * Est. Cost/Share $1.35 Unrealized @ Report Date -18.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.202M Shares 19,000 Share Price $168.53 Est. Cost/Share $168.53 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $3.198M Shares 113,300 Share Price $28.23 Est. Cost/Share $26.74 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.198M Shares 51,300 Share Price $62.34 Est. Cost/Share $48.95 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $3.186M Shares 326,100 Share Price $9.77 * Est. Cost/Share $10.07 Unrealized @ Report Date -5.5%
MLAB MESA LABS INC 0.0%
Value $3.185M Shares 30,400 Share Price $104.77 * Est. Cost/Share $115.53 Unrealized @ Report Date -16.8%
— 23ANDME HOLDING CO 0.0%
Value $3.177M Shares 3,478,061 Share Price $0.91 Est. Cost/Share $1.95 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.177M Shares 43,800 Share Price $72.53 Est. Cost/Share $70.08 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $3.174M Shares 459,300 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $3.167M Shares 75,100 Share Price $42.17 * Est. Cost/Share $35.68 Unrealized @ Report Date -2.1%
MGC VANGUARD WORLD FD 0.0%
Value $3.166M Shares 18,700 Share Price $169.30 Est. Cost/Share $160.82 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $3.164M Shares 162,363 Share Price $19.49 * Est. Cost/Share $3.60 Unrealized @ Report Date +185.1%
ATRO ASTRONICS CORP 0.0%
Value $3.161M Shares 181,451 Share Price $17.42 * Est. Cost/Share $15.92 Unrealized @ Report Date -1.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $3.15M Shares 231,800 Share Price $13.59 * Est. Cost/Share $14.94 Unrealized @ Report Date -3.0%
GUNR FLEXSHARES TR 0.0%
Value $3.145M Shares 76,800 Share Price $40.95 Est. Cost/Share $40.95 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.14M Shares 128,600 Share Price $24.42 Est. Cost/Share $23.62 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.137M Shares 52,100 Share Price $60.21 Est. Cost/Share $84.03 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.137M Shares 80,385 Share Price $39.02 * Est. Cost/Share $35.40 Unrealized @ Report Date -3.5%
— BANCOLOMBIA S A 0.0%
Value $3.132M Shares 101,800 Share Price $30.77 Est. Cost/Share $28.44 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $3.114M Shares 588,567 Share Price $5.29 * Est. Cost/Share $4.22 Unrealized @ Report Date +8.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.114M Shares 741,400 Share Price $4.20 Est. Cost/Share $3.99 Unrealized @ Report Date +6.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.111M Shares 102,785 Share Price $30.27 * Est. Cost/Share $34.37 Unrealized @ Report Date -16.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.108M Shares 145,289 Share Price $21.39 * Est. Cost/Share $21.05 Unrealized @ Report Date -13.8%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $3.103M Shares 506,280 Share Price $6.13 Est. Cost/Share $12.72 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3.102M Shares 252,378 Share Price $12.29 Est. Cost/Share $10.74 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $3.095M Shares 140,000 Share Price $22.11 Est. Cost/Share $24.43 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $3.092M Shares 221,951 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.087M Shares 244,600 Share Price $12.62 * Est. Cost/Share $10.55 Unrealized @ Report Date -2.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.087M Shares 50,379 Share Price $61.28 Est. Cost/Share $58.37 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.087M Shares 285,800 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $3.08M Shares 93,200 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.078M Shares 186,744 Share Price $16.48 * Est. Cost/Share $14.61 Unrealized @ Report Date -4.8%
— PENNS WOODS BANCORP INC 0.0%
Value $3.07M Shares 136,387 Share Price $22.51 Est. Cost/Share $34.69 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.066M Shares 39,300 Share Price $78.02 Est. Cost/Share $75.65 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $3.064M Shares 63,800 Share Price $48.03 Est. Cost/Share $47.20 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $3.061M Shares 255,500 Share Price $11.98 Est. Cost/Share $10.67 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.055M Shares 16,800 Share Price $181.85 * Est. Cost/Share $181.80 Unrealized @ Report Date -4.7%
TLS TELOS CORP MD 0.0%
Value $3.047M Shares 834,800 Share Price $3.65 * Est. Cost/Share $8.07 Unrealized @ Report Date -58.9%
NTGR NETGEAR INC 0.0%
Value $3.047M Shares 209,018 Share Price $14.58 * Est. Cost/Share $19.76 Unrealized @ Report Date -34.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.044M Shares 277,452 Share Price $10.97 * Est. Cost/Share $17.18 Unrealized @ Report Date -42.5%
GNW GENWORTH FINL INC 0.0%
Value $3.042M Shares 455,400 Share Price $6.68 * Est. Cost/Share $6.04 Unrealized @ Report Date +0.4%
URA GLOBAL X FDS 0.0%
Value $3.04M Shares 109,800 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $3.037M Shares 206,300 Share Price $14.72 * Est. Cost/Share $13.63 Unrealized @ Report Date -19.1%
INGN INOGEN INC 0.0%
Value $3.035M Shares 552,800 Share Price $5.49 * Est. Cost/Share $43.91 Unrealized @ Report Date -88.0%
OUNZ VANECK MERK GOLD TR 0.0%
Value $3.034M Shares 152,000 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $3.032M Shares 225,400 Share Price $13.45 Est. Cost/Share $12.28 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.024M Shares 412,025 Share Price $7.34 * Est. Cost/Share $8.57 Unrealized @ Report Date -16.9%
— FARO TECHNOLOGIES INC 0.0%
Value $3.022M Shares 134,142 Share Price $22.53 Est. Cost/Share $20.37 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $3.011M Shares 42,000 Share Price $71.69 * Est. Cost/Share $61.14 Unrealized @ Report Date +11.7%
— NEKTAR THERAPEUTICS 0.0%
Value $3.009M Shares 5,325,475 Share Price $0.57 Est. Cost/Share $0.66 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.003M Shares 35,967 Share Price $83.49 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.001M Shares 213,900 Share Price $14.03 Est. Cost/Share $14.22 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.989M Shares 11,314 Share Price $264.19 * Est. Cost/Share $232.15 Unrealized @ Report Date -2.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.987M Shares 80,507 Share Price $37.10 * Est. Cost/Share $40.29 Unrealized @ Report Date -26.3%
— ALMACENES EXITO S A 0.0%
Value $2.986M Shares 416,500 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.979M Shares 58,700 Share Price $50.75 * Est. Cost/Share $52.90 Unrealized @ Report Date -14.2%
EML EASTERN CO 0.0%
Value $2.971M Shares 135,037 Share Price $22.00 * Est. Cost/Share $15.58 Unrealized @ Report Date +14.8%
ITA ISHARES TR 0.0%
Value $2.962M Shares 23,400 Share Price $126.58 Est. Cost/Share $126.58 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.961M Shares 57,633 Share Price $51.38 Est. Cost/Share $49.43 Unrealized @ Report Date +3.2%
UE URBAN EDGE PPTYS 0.0%
Value $2.954M Shares 161,400 Share Price $18.30 Est. Cost/Share $15.51 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.931M Shares 916,052 Share Price $3.20 Est. Cost/Share $3.80 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.927M Shares 214,900 Share Price $13.62 Est. Cost/Share $13.99 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.926M Shares 60,100 Share Price $48.69 * Est. Cost/Share $43.08 Unrealized @ Report Date -8.2%
YALA YALLA GROUP LTD 0.0%
Value $2.916M Shares 475,700 Share Price $6.13 Est. Cost/Share $4.78 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.915M Shares 284,990 Share Price $10.23 * Est. Cost/Share $10.30 Unrealized @ Report Date +11.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.913M Shares 12,916 Share Price $225.53 * Est. Cost/Share $152.92 Unrealized @ Report Date +29.8%
FN FABRINET 0.0%
Value $2.912M Shares 15,300 Share Price $190.33 * Est. Cost/Share $128.71 Unrealized @ Report Date +33.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.908M Shares 154,501 Share Price $18.82 * Est. Cost/Share $23.55 Unrealized @ Report Date -30.5%
IRBTQ IROBOT CORP 0.0%
Value $2.906M Shares 75,100 Share Price $38.70 * Est. Cost/Share $39.13 Unrealized @ Report Date -9.1%
— ISHARES INC 0.0%
Value $2.898M Shares 110,200 Share Price $26.30 Est. Cost/Share $25.91 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.897M Shares 69,700 Share Price $41.56 Est. Cost/Share $39.02 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $2.895M Shares 163,100 Share Price $17.75 Est. Cost/Share $13.42 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $2.891M Shares 75,040 Share Price $38.53 * Est. Cost/Share $26.96 Unrealized @ Report Date +26.4%
FTI TECHNIPFMC PLC 0.0%
Value $2.886M Shares 143,300 Share Price $20.14 Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.885M Shares 52,728 Share Price $54.71 * Est. Cost/Share $45.61 Unrealized @ Report Date +2.1%
TDAY GANNETT CO INC 0.0%
Value $2.884M Shares 1,253,824 Share Price $2.30 * Est. Cost/Share $2.32 Unrealized @ Report Date -3.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.881M Shares 180,300 Share Price $15.98 * Est. Cost/Share $13.75 Unrealized @ Report Date +13.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.861M Shares 56,226 Share Price $50.88 * Est. Cost/Share $48.05 Unrealized @ Report Date -6.6%
OPFI OPPFI INC 0.0%
Value $2.854M Shares 557,510 Share Price $5.12 * Est. Cost/Share $2.93 Unrealized @ Report Date +8.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.85M Shares 260,261 Share Price $10.95 * Est. Cost/Share $7.94 Unrealized @ Report Date +0.0%
IMMR IMMERSION CORP 0.0%
Value $2.847M Shares 403,200 Share Price $7.06 * Est. Cost/Share $7.72 Unrealized @ Report Date -13.9%
— LIVEPERSON INC 0.0%
Value $2.825M Shares 745,500 Share Price $3.79 Est. Cost/Share $4.28 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $2.824M Shares 220,824 Share Price $12.79 * Est. Cost/Share $16.30 Unrealized @ Report Date -32.2%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2.821M Shares 219,000 Share Price $12.88 * Est. Cost/Share $9.44 Unrealized @ Report Date +23.0%
— COOL CO LTD 0.0%
Value $2.815M Shares 221,475 Share Price $12.71 Est. Cost/Share $13.51 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.814M Shares 87,600 Share Price $32.12 Est. Cost/Share $33.07 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $2.813M Shares 655,797 Share Price $4.29 Est. Cost/Share $4.42 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $2.813M Shares 721,245 Share Price $3.90 Est. Cost/Share $4.73 Unrealized @ Report Date -18.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.804M Shares 223,763 Share Price $12.53 * Est. Cost/Share $8.43 Unrealized @ Report Date +30.7%
CSTM CONSTELLIUM SE 0.0%
Value $2.8M Shares 140,300 Share Price $19.96 * Est. Cost/Share $14.79 Unrealized @ Report Date +18.4%
EOLS EVOLUS INC 0.0%
Value $2.798M Shares 265,700 Share Price $10.53 * Est. Cost/Share $8.92 Unrealized @ Report Date +0.3%
IRON DISC MEDICINE INC 0.0%
Value $2.789M Shares 48,280 Share Price $57.77 * Est. Cost/Share $42.92 Unrealized @ Report Date +19.3%
ITOT ISHARES TR 0.0%
Value $2.789M Shares 26,500 Share Price $105.25 Est. Cost/Share $94.93 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $2.785M Shares 132,700 Share Price $20.99 * Est. Cost/Share $21.84 Unrealized @ Report Date -15.3%
VCEL VERICEL CORP 0.0%
Value $2.784M Shares 78,192 Share Price $35.60 * Est. Cost/Share $34.73 Unrealized @ Report Date +0.3%
SLGN SILGAN HLDGS INC 0.0%
Value $2.782M Shares 61,480 Share Price $45.25 * Est. Cost/Share $45.42 Unrealized @ Report Date -7.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.78M Shares 85,000 Share Price $32.71 Est. Cost/Share $36.73 Unrealized @ Report Date -12.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.775M Shares 54,452 Share Price $50.96 Est. Cost/Share $50.96 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.773M Shares 80,700 Share Price $34.36 Est. Cost/Share $34.20 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.773M Shares 147,099 Share Price $18.85 * Est. Cost/Share $21.58 Unrealized @ Report Date -17.1%
PRTS CARPARTS COM INC 0.0%
Value $2.77M Shares 876,600 Share Price $3.16 * Est. Cost/Share $6.63 Unrealized @ Report Date -49.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.767M Shares 29,500 Share Price $93.80 Est. Cost/Share $92.65 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.759M Shares 150,818 Share Price $18.29 * Est. Cost/Share $9.48 Unrealized @ Report Date +16.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.758M Shares 25,628 Share Price $107.62 * Est. Cost/Share $95.14 Unrealized @ Report Date 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.755M Shares 42,731 Share Price $64.47 Est. Cost/Share $64.47 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $2.751M Shares 487,861 Share Price $5.64 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.744M Shares 19,100 Share Price $143.66 Est. Cost/Share $143.66 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.735M Shares 27,600 Share Price $99.09 * Est. Cost/Share $84.73 Unrealized @ Report Date +1.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.734M Shares 187,750 Share Price $14.56 Est. Cost/Share $16.04 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $2.728M Shares 86,223 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $2.722M Shares 18,500 Share Price $147.14 Est. Cost/Share $147.14 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $2.721M Shares 97,200 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $2.714M Shares 94,300 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.697M Shares 1,847,056 Share Price $1.46 Est. Cost/Share $5.39 Unrealized @ Report Date -72.7%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.695M Shares 46,700 Share Price $57.71 Est. Cost/Share $58.57 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.691M Shares 264,088 Share Price $10.19 * Est. Cost/Share $11.00 Unrealized @ Report Date -19.4%
SPYG SPDR SER TR 0.0%
Value $2.687M Shares 41,300 Share Price $65.06 Est. Cost/Share $64.00 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.685M Shares 63,066 Share Price $42.57 * Est. Cost/Share $29.74 Unrealized @ Report Date +8.1%
CRCT CRICUT INC 0.0%
Value $2.685M Shares 407,400 Share Price $6.59 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.681M Shares 79,100 Share Price $33.89 * Est. Cost/Share $31.68 Unrealized @ Report Date -16.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.675M Shares 120,173 Share Price $22.26 * Est. Cost/Share $38.63 Unrealized @ Report Date -45.6%
AXR AMREP CORP 0.0%
Value $2.674M Shares 121,691 Share Price $21.97 * Est. Cost/Share $7.12 Unrealized @ Report Date +150.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $2.666M Shares 66,242 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $2.66M Shares 184,100 Share Price $14.45 Est. Cost/Share $17.40 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $2.659M Shares 47,000 Share Price $56.57 Est. Cost/Share $56.57 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $2.659M Shares 35,900 Share Price $74.07 * Est. Cost/Share $55.18 Unrealized @ Report Date +15.3%
— GRAFTECH INTL LTD 0.0%
Value $2.659M Shares 1,214,100 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $2.644M Shares 84,878 Share Price $31.15 * Est. Cost/Share $10.73 Unrealized @ Report Date +84.8%
PRG PROG HOLDINGS INC 0.0%
Value $2.64M Shares 85,425 Share Price $30.90 * Est. Cost/Share $28.30 Unrealized @ Report Date +0.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.637M Shares 197,800 Share Price $13.33 * Est. Cost/Share $12.06 Unrealized @ Report Date +1.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.634M Shares 360,359 Share Price $7.31 * Est. Cost/Share $8.07 Unrealized @ Report Date -12.1%
LTRX LANTRONIX INC 0.0%
Value $2.632M Shares 449,194 Share Price $5.86 * Est. Cost/Share $3.95 Unrealized @ Report Date +27.4%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.632M Shares 607,824 Share Price $4.33 * Est. Cost/Share $5.44 Unrealized @ Report Date -25.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.627M Shares 252,800 Share Price $10.39 * Est. Cost/Share $16.74 Unrealized @ Report Date -42.3%
DGRO ISHARES TR 0.0%
Value $2.626M Shares 48,800 Share Price $53.81 Est. Cost/Share $53.81 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.625M Shares 188,600 Share Price $13.92 * Est. Cost/Share $12.53 Unrealized @ Report Date -0.3%
— CORECARD CORPORATION 0.0%
Value $2.624M Shares 189,697 Share Price $13.83 Est. Cost/Share $30.22 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.622M Shares 312,894 Share Price $8.38 Est. Cost/Share $10.40 Unrealized @ Report Date -19.1%
BZH BEAZER HOMES USA INC 0.0%
Value $2.616M Shares 77,428 Share Price $33.79 * Est. Cost/Share $27.10 Unrealized @ Report Date +0.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.606M Shares 719,800 Share Price $3.62 * Est. Cost/Share $3.04 Unrealized @ Report Date -6.4%
IVE ISHARES TR 0.0%
Value $2.605M Shares 14,978 Share Price $173.92 Est. Cost/Share $163.03 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.602M Shares 1,320,806 Share Price $1.97 * Est. Cost/Share $2.24 Unrealized @ Report Date -3.0%
— REPARE THERAPEUTICS INC 0.0%
Value $2.598M Shares 355,826 Share Price $7.30 Est. Cost/Share $10.73 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $2.597M Shares 2,762,953 Share Price $0.94 * Est. Cost/Share $1.00 Unrealized @ Report Date -37.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.596M Shares 209,700 Share Price $12.38 Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.594M Shares 212,100 Share Price $12.23 * Est. Cost/Share $8.93 Unrealized @ Report Date +17.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.594M Shares 149,443 Share Price $17.36 * Est. Cost/Share $16.66 Unrealized @ Report Date -21.6%
GPRE GREEN PLAINS INC 0.0%
Value $2.589M Shares 102,643 Share Price $25.22 * Est. Cost/Share $27.34 Unrealized @ Report Date -3.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.585M Shares 13,572 Share Price $190.47 * Est. Cost/Share $162.51 Unrealized @ Report Date +2.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.581M Shares 7,446 Share Price $346.63 * Est. Cost/Share $223.87 Unrealized @ Report Date +27.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.581M Shares 151,837 Share Price $17.00 * Est. Cost/Share $14.51 Unrealized @ Report Date +13.8%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.579M Shares 369,537 Share Price $6.98 * Est. Cost/Share $8.30 Unrealized @ Report Date -21.0%
— PROS HOLDINGS INC 0.0%
Value $2.576M Shares 66,400 Share Price $38.80 Est. Cost/Share $26.70 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $2.571M Shares 24,700 Share Price $104.09 Est. Cost/Share $102.24 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $2.57M Shares 23,500 Share Price $109.36 Est. Cost/Share $107.36 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2.568M Shares 1,271,500 Share Price $2.02 * Est. Cost/Share $1.62 Unrealized @ Report Date +8.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.565M Shares 132,900 Share Price $19.30 Est. Cost/Share $19.01 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.561M Shares 85,500 Share Price $29.95 Est. Cost/Share $25.15 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.546M Shares 369,500 Share Price $6.89 * Est. Cost/Share $7.80 Unrealized @ Report Date -22.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.543M Shares 50,900 Share Price $49.96 * Est. Cost/Share $38.34 Unrealized @ Report Date +19.9%
MEI METHODE ELECTRS INC 0.0%
Value $2.543M Shares 111,880 Share Price $22.73 * Est. Cost/Share $25.62 Unrealized @ Report Date -17.6%
RVLV REVOLVE GROUP INC 0.0%
Value $2.535M Shares 152,900 Share Price $16.58 * Est. Cost/Share $19.97 Unrealized @ Report Date -26.1%
— PROFIRE ENERGY INC 0.0%
Value $2.531M Shares 1,398,354 Share Price $1.81 Est. Cost/Share $1.64 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $2.53M Shares 62,200 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $2.524M Shares 54,800 Share Price $46.06 * Est. Cost/Share $44.93 Unrealized @ Report Date -6.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2.523M Shares 88,200 Share Price $28.61 Est. Cost/Share $38.77 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $2.522M Shares 404,125 Share Price $6.24 * Est. Cost/Share $11.05 Unrealized @ Report Date -49.4%
IAU ISHARES GOLD TR 0.0%
Value $2.521M Shares 64,600 Share Price $39.02 Est. Cost/Share $39.02 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.519M Shares 28,400 Share Price $88.70 Est. Cost/Share $88.70 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2.515M Shares 31,200 Share Price $80.61 Est. Cost/Share $66.32 Unrealized @ Report Date +22.9%
RL RALPH LAUREN CORP 0.0%
Value $2.509M Shares 17,400 Share Price $144.20 * Est. Cost/Share $119.69 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.507M Shares 49,900 Share Price $50.24 Est. Cost/Share $49.89 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.504M Shares 298,112 Share Price $8.40 * Est. Cost/Share $14.84 Unrealized @ Report Date -42.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.503M Shares 90,400 Share Price $27.69 Est. Cost/Share $27.03 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $2.491M Shares 68,148 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $2.488M Shares 195,163 Share Price $12.75 * Est. Cost/Share $10.19 Unrealized @ Report Date +2.3%
AOR ISHARES TR 0.0%
Value $2.484M Shares 46,700 Share Price $53.19 Est. Cost/Share $52.76 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.482M Shares 29,600 Share Price $83.85 * Est. Cost/Share $76.11 Unrealized @ Report Date +4.8%
— DENNYS CORP 0.0%
Value $2.482M Shares 228,123 Share Price $10.88 Est. Cost/Share $8.93 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.475M Shares 24,661 Share Price $100.36 * Est. Cost/Share $52.81 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $2.471M Shares 1,816,864 Share Price $1.36 Est. Cost/Share $4.36 Unrealized @ Report Date -67.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.471M Shares 86,500 Share Price $28.57 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $2.466M Shares 260,726 Share Price $9.46 * Est. Cost/Share $6.76 Unrealized @ Report Date +7.8%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $2.459M Shares 292,694 Share Price $8.40 * Est. Cost/Share $4.76 Unrealized @ Report Date +59.0%
SPIP SPDR SER TR 0.0%
Value $2.457M Shares 96,100 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $2.455M Shares 962,609 Share Price $2.55 * Est. Cost/Share $1.21 Unrealized @ Report Date +25.0%
BMRC BANK MARIN BANCORP 0.0%
Value $2.452M Shares 111,368 Share Price $22.02 * Est. Cost/Share $25.33 Unrealized @ Report Date -32.2%
GEF/B GREIF INC 0.0%
Value $2.449M Shares 37,100 Share Price $66.01 * Est. Cost/Share $51.72 Unrealized @ Report Date +14.7%
NEXA NEXA RES S A 0.0%
Value $2.448M Shares 342,900 Share Price $7.14 * Est. Cost/Share $8.10 Unrealized @ Report Date -28.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.445M Shares 412,300 Share Price $5.93 * Est. Cost/Share $5.40 Unrealized @ Report Date +19.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.445M Shares 21,900 Share Price $111.64 Est. Cost/Share $109.82 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.436M Shares 173,611 Share Price $14.03 * Est. Cost/Share $5.38 Unrealized @ Report Date +149.8%
BCAB BIOATLA INC 0.0%
Value $2.429M Shares 987,500 Share Price $2.46 * Est. Cost/Share $4.87 Unrealized @ Report Date -64.4%
DXJ WISDOMTREE TR 0.0%
Value $2.428M Shares 27,600 Share Price $87.97 Est. Cost/Share $85.27 Unrealized @ Report Date —
— NICHOLAS FINL INC BC 0.0%
Value $2.428M Shares 351,951 Share Price $6.90 Est. Cost/Share $13.88 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.426M Shares 112,400 Share Price $21.58 * Est. Cost/Share $23.54 Unrealized @ Report Date -25.2%
FE FIRSTENERGY CORP 0.0%
Value $2.42M Shares 66,008 Share Price $36.66 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.414M Shares 26,000 Share Price $92.85 * Est. Cost/Share $94.49 Unrealized @ Report Date -8.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.405M Shares 105,600 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.403M Shares 137,022 Share Price $17.54 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $2.401M Shares 189,100 Share Price $12.70 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.4M Shares 424,700 Share Price $5.65 * Est. Cost/Share $4.71 Unrealized @ Report Date -51.6%
CNXN PC CONNECTION INC 0.0%
Value $2.386M Shares 35,500 Share Price $67.21 * Est. Cost/Share $50.70 Unrealized @ Report Date +15.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.386M Shares 69,900 Share Price $34.13 * Est. Cost/Share $34.83 Unrealized @ Report Date -20.2%
IWY ISHARES TR 0.0%
Value $2.383M Shares 13,600 Share Price $175.22 Est. Cost/Share $175.22 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $2.383M Shares 151,200 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $2.382M Shares 762,363 Share Price $3.12 Est. Cost/Share $2.53 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.38M Shares 73,500 Share Price $32.38 * Est. Cost/Share $25.97 Unrealized @ Report Date -11.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.377M Shares 25,400 Share Price $93.58 * Est. Cost/Share $191.85 Unrealized @ Report Date -52.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2.37M Shares 75,100 Share Price $31.56 * Est. Cost/Share $23.28 Unrealized @ Report Date +21.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.37M Shares 100,900 Share Price $23.49 * Est. Cost/Share $22.69 Unrealized @ Report Date -6.3%
LIT GLOBAL X FDS 0.0%
Value $2.369M Shares 46,500 Share Price $50.95 Est. Cost/Share $50.95 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.361M Shares 88,496 Share Price $26.68 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.359M Shares 123,500 Share Price $19.10 * Est. Cost/Share $20.09 Unrealized @ Report Date -20.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.359M Shares 91,700 Share Price $25.73 Est. Cost/Share $25.31 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.35M Shares 12,091 Share Price $194.36 * Est. Cost/Share $153.21 Unrealized @ Report Date +8.9%
BAR GRANITESHARES GOLD TR 0.0%
Value $2.343M Shares 114,900 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.322M Shares 53,500 Share Price $43.40 * Est. Cost/Share $27.41 Unrealized @ Report Date +29.6%
IVZ INVESCO LTD 0.0%
Value $2.317M Shares 129,900 Share Price $17.84 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
MLPA GLOBAL X FDS 0.0%
Value $2.317M Shares 52,300 Share Price $44.30 Est. Cost/Share $40.35 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $2.317M Shares 54,800 Share Price $42.28 * Est. Cost/Share $28.39 Unrealized @ Report Date +33.8%
BSY BENTLEY SYS INC 0.0%
Value $2.312M Shares 44,300 Share Price $52.19 * Est. Cost/Share $36.97 Unrealized @ Report Date +37.3%
CUZ COUSINS PPTYS INC 0.0%
Value $2.312M Shares 94,931 Share Price $24.35 Est. Cost/Share $21.39 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2.311M Shares 170,900 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $2.308M Shares 18,800 Share Price $122.77 Est. Cost/Share $122.77 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.302M Shares 91,800 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.3M Shares 71,577 Share Price $32.13 * Est. Cost/Share $32.16 Unrealized @ Report Date -5.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $2.298M Shares 1,039,600 Share Price $2.21 * Est. Cost/Share $2.20 Unrealized @ Report Date -3.2%
BHB BAR HBR BANKSHARES 0.0%
Value $2.294M Shares 78,145 Share Price $29.36 * Est. Cost/Share $20.18 Unrealized @ Report Date +18.0%
— VERVE THERAPEUTICS INC 0.0%
Value $2.294M Shares 164,567 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.292M Shares 81,697 Share Price $28.05 Est. Cost/Share $30.44 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $2.288M Shares 213,668 Share Price $10.71 Est. Cost/Share $11.17 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.278M Shares 36,239 Share Price $62.86 Est. Cost/Share $62.86 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.278M Shares 61,394 Share Price $37.10 * Est. Cost/Share $15.02 Unrealized @ Report Date +91.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2.277M Shares 61,600 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.249M Shares 24,400 Share Price $92.17 Est. Cost/Share $90.34 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $2.247M Shares 88,600 Share Price $25.36 Est. Cost/Share $22.47 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.243M Shares 64,800 Share Price $34.61 * Est. Cost/Share $32.65 Unrealized @ Report Date -7.0%
NUVB NUVATION BIO INC 0.0%
Value $2.24M Shares 1,483,131 Share Price $1.51 * Est. Cost/Share $1.72 Unrealized @ Report Date -25.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.237M Shares 224,800 Share Price $9.95 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.234M Shares 10,300 Share Price $216.89 Est. Cost/Share $206.12 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.229M Shares 284,000 Share Price $7.85 * Est. Cost/Share $7.78 Unrealized @ Report Date -6.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.227M Shares 53,900 Share Price $41.32 * Est. Cost/Share $39.49 Unrealized @ Report Date -3.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.225M Shares 228,200 Share Price $9.75 * Est. Cost/Share $11.08 Unrealized @ Report Date +5.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.223M Shares 35,100 Share Price $63.33 Est. Cost/Share $62.88 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.222M Shares 327,186 Share Price $6.79 * Est. Cost/Share $6.53 Unrealized @ Report Date +10.9%
— CODORUS VY BANCORP INC 0.0%
Value $2.221M Shares 86,405 Share Price $25.70 Est. Cost/Share $23.39 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $2.22M Shares 1,121,100 Share Price $1.98 * Est. Cost/Share $2.53 Unrealized @ Report Date -65.5%
VIRC VIRCO MFG CO 0.0%
Value $2.213M Shares 183,930 Share Price $12.03 * Est. Cost/Share $3.42 Unrealized @ Report Date +124.5%
ROOT ROOT INC 0.0%
Value $2.211M Shares 210,984 Share Price $10.48 * Est. Cost/Share $13.31 Unrealized @ Report Date -25.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.208M Shares 338,056 Share Price $6.53 * Est. Cost/Share $9.07 Unrealized @ Report Date -30.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $2.205M Shares 170,417 Share Price $12.94 Est. Cost/Share $11.40 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.201M Shares 63,400 Share Price $34.72 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $2.198M Shares 79,900 Share Price $27.51 * Est. Cost/Share $25.04 Unrealized @ Report Date -3.6%
ANNX ANNEXON INC 0.0%
Value $2.198M Shares 484,200 Share Price $4.54 * Est. Cost/Share $6.05 Unrealized @ Report Date -59.1%
SKM SK TELECOM LTD 0.0%
Value $2.196M Shares 102,600 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $2.188M Shares 653,087 Share Price $3.35 Est. Cost/Share $2.36 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.18M Shares 24,300 Share Price $89.71 Est. Cost/Share $102.09 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.18M Shares 44,624 Share Price $48.85 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2.176M Shares 296,892 Share Price $7.33 * Est. Cost/Share $3.90 Unrealized @ Report Date +84.0%
EXFY EXPENSIFY INC 0.0%
Value $2.176M Shares 880,800 Share Price $2.47 * Est. Cost/Share $7.67 Unrealized @ Report Date -66.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $2.173M Shares 20,900 Share Price $103.97 Est. Cost/Share $103.97 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $2.165M Shares 501,090 Share Price $4.32 Est. Cost/Share $6.70 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $2.158M Shares 439,531 Share Price $4.91 * Est. Cost/Share $3.72 Unrealized @ Report Date +5.9%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.154M Shares 74,111 Share Price $29.06 * Est. Cost/Share $19.15 Unrealized @ Report Date +3.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.154M Shares 38,700 Share Price $55.66 Est. Cost/Share $54.35 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $2.152M Shares 33,300 Share Price $64.62 * Est. Cost/Share $24.15 Unrealized @ Report Date +116.1%
ESGU ISHARES TR 0.0%
Value $2.151M Shares 20,500 Share Price $104.93 Est. Cost/Share $104.93 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $2.137M Shares 62,000 Share Price $34.47 Est. Cost/Share $34.13 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.135M Shares 104,500 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $2.133M Shares 463,600 Share Price $4.60 * Est. Cost/Share $7.55 Unrealized @ Report Date -34.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.129M Shares 41,050 Share Price $51.86 * Est. Cost/Share $50.09 Unrealized @ Report Date -5.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.128M Shares 265,289 Share Price $8.02 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $2.126M Shares 73,600 Share Price $28.89 * Est. Cost/Share $20.34 Unrealized @ Report Date +27.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.124M Shares 325,799 Share Price $6.52 * Est. Cost/Share $7.86 Unrealized @ Report Date -12.4%
EFAV ISHARES TR 0.0%
Value $2.108M Shares 30,400 Share Price $69.34 Est. Cost/Share $69.34 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $2.106M Shares 125,806 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $2.104M Shares 162,873 Share Price $12.92 Est. Cost/Share $12.57 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.091M Shares 255,000 Share Price $8.20 * Est. Cost/Share $5.56 Unrealized @ Report Date +24.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.091M Shares 155,711 Share Price $13.43 * Est. Cost/Share $13.95 Unrealized @ Report Date -16.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.089M Shares 58,821 Share Price $35.51 * Est. Cost/Share $23.85 Unrealized @ Report Date +25.1%
ACIU AC IMMUNE SA 0.0%
Value $2.088M Shares 417,579 Share Price $5.00 * Est. Cost/Share $6.56 Unrealized @ Report Date -51.0%
VALE VALE S A 0.0%
Value $2.088M Shares 131,659 Share Price $15.86 Est. Cost/Share $13.42 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.087M Shares 37,696 Share Price $55.36 * Est. Cost/Share $47.38 Unrealized @ Report Date +12.7%
PKBK PARKE BANCORP INC 0.0%
Value $2.081M Shares 102,747 Share Price $20.25 * Est. Cost/Share $15.10 Unrealized @ Report Date +7.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.078M Shares 63,400 Share Price $32.78 Est. Cost/Share $31.68 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $2.074M Shares 172,400 Share Price $12.03 * Est. Cost/Share $6.64 Unrealized @ Report Date -12.4%
— YATSEN HLDG LTD 0.0%
Value $2.071M Shares 2,830,746 Share Price $0.73 Est. Cost/Share $1.49 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.067M Shares 74,800 Share Price $27.63 * Est. Cost/Share $22.90 Unrealized @ Report Date +5.8%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $2.065M Shares 104,598 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $2.063M Shares 35,300 Share Price $58.44 Est. Cost/Share $56.35 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.063M Shares 73,700 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.055M Shares 1,325,700 Share Price $1.55 * Est. Cost/Share $3.86 Unrealized @ Report Date -65.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.052M Shares 226,700 Share Price $9.05 * Est. Cost/Share $10.78 Unrealized @ Report Date -38.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2.051M Shares 1,025,600 Share Price $2.00 * Est. Cost/Share $3.56 Unrealized @ Report Date -57.6%
NOK NOKIA CORP 0.0%
Value $2.05M Shares 599,400 Share Price $3.42 Est. Cost/Share $5.32 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.048M Shares 95,600 Share Price $21.42 * Est. Cost/Share $22.19 Unrealized @ Report Date -22.3%
VHI VALHI INC NEW 0.0%
Value $2.046M Shares 134,717 Share Price $15.19 * Est. Cost/Share $16.36 Unrealized @ Report Date -19.3%
API AGORA INC 0.0%
Value $2.044M Shares 777,100 Share Price $2.63 Est. Cost/Share $11.65 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $2.042M Shares 321,640 Share Price $6.35 Est. Cost/Share $7.58 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $2.041M Shares 166,300 Share Price $12.27 Est. Cost/Share $43.51 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2.039M Shares 25,000 Share Price $81.56 Est. Cost/Share $77.23 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.035M Shares 36,900 Share Price $55.15 * Est. Cost/Share $45.71 Unrealized @ Report Date +4.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.03M Shares 502,584 Share Price $4.04 Est. Cost/Share $13.12 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $2.03M Shares 129,062 Share Price $15.73 * Est. Cost/Share $22.49 Unrealized @ Report Date -32.5%
ESGE ISHARES INC 0.0%
Value $2.029M Shares 63,300 Share Price $32.05 Est. Cost/Share $30.46 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $2.028M Shares 95,800 Share Price $21.17 * Est. Cost/Share $23.81 Unrealized @ Report Date -15.8%
NICE NICE LTD 0.0%
Value $2.024M Shares 10,144 Share Price $199.53 Est. Cost/Share $198.08 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.024M Shares 25,100 Share Price $80.64 * Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $2.008M Shares 865,731 Share Price $2.32 Est. Cost/Share $4.60 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.008M Shares 755,000 Share Price $2.66 * Est. Cost/Share $3.71 Unrealized @ Report Date -14.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.003M Shares 98,783 Share Price $20.28 * Est. Cost/Share $10.95 Unrealized @ Report Date +66.5%
CMPR CIMPRESS PLC 0.0%
Value $2.001M Shares 25,000 Share Price $80.04 * Est. Cost/Share $59.90 Unrealized @ Report Date +16.3%
AIRT AIR T INC 0.0%
Value $1.994M Shares 118,011 Share Price $16.90 * Est. Cost/Share $11.26 Unrealized @ Report Date +78.1%
IVLU ISHARES TR 0.0%
Value $1.988M Shares 75,000 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $1.986M Shares 178,100 Share Price $11.15 * Est. Cost/Share $11.31 Unrealized @ Report Date -12.5%
AOA ISHARES TR 0.0%
Value $1.983M Shares 28,722 Share Price $69.04 Est. Cost/Share $69.04 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.982M Shares 76,000 Share Price $26.08 * Est. Cost/Share $19.06 Unrealized @ Report Date +4.7%
VTS VITESSE ENERGY INC 0.0%
Value $1.955M Shares 89,300 Share Price $21.89 * Est. Cost/Share $20.86 Unrealized @ Report Date +10.5%
EWG ISHARES INC 0.0%
Value $1.951M Shares 65,700 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.942M Shares 103,831 Share Price $18.70 * Est. Cost/Share $16.83 Unrealized @ Report Date -7.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.942M Shares 1,097,400 Share Price $1.77 * Est. Cost/Share $2.55 Unrealized @ Report Date -21.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.938M Shares 797,493 Share Price $2.43 Est. Cost/Share $6.30 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $1.933M Shares 194,900 Share Price $9.92 * Est. Cost/Share $9.99 Unrealized @ Report Date -11.8%
— KAMAN CORP 0.0%
Value $1.933M Shares 80,722 Share Price $23.95 Est. Cost/Share $24.19 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $1.933M Shares 14,100 Share Price $137.09 Est. Cost/Share $137.09 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.932M Shares 242,700 Share Price $7.96 * Est. Cost/Share $8.80 Unrealized @ Report Date -4.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.931M Shares 21,500 Share Price $89.81 Est. Cost/Share $82.26 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.927M Shares 84,300 Share Price $22.86 * Est. Cost/Share $18.91 Unrealized @ Report Date -6.8%
BOOM DMC GLOBAL INC 0.0%
Value $1.925M Shares 102,268 Share Price $18.82 * Est. Cost/Share $18.80 Unrealized @ Report Date -2.2%
— G1 THERAPEUTICS INC 0.0%
Value $1.923M Shares 630,400 Share Price $3.05 Est. Cost/Share $4.30 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.919M Shares 315,600 Share Price $6.08 * Est. Cost/Share $5.55 Unrealized @ Report Date -17.1%
ASRV AMERISERV FINL INC 0.0%
Value $1.919M Shares 593,184 Share Price $3.24 * Est. Cost/Share $2.73 Unrealized @ Report Date -8.5%
MDRX VERADIGM INC 0.0%
Value $1.916M Shares 182,665 Share Price $10.49 * Est. Cost/Share $15.04 Unrealized @ Report Date -18.5%
HNI HNI CORP 0.0%
Value $1.914M Shares 45,746 Share Price $41.84 * Est. Cost/Share $27.17 Unrealized @ Report Date +40.2%
MGA MAGNA INTL INC 0.0%
Value $1.913M Shares 32,384 Share Price $59.07 * Est. Cost/Share $49.31 Unrealized @ Report Date +0.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.911M Shares 1,318,226 Share Price $1.45 Est. Cost/Share $1.39 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.911M Shares 178,096 Share Price $10.73 Est. Cost/Share $9.35 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.907M Shares 105,500 Share Price $18.08 Est. Cost/Share $20.80 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.901M Shares 29,500 Share Price $64.44 * Est. Cost/Share $46.33 Unrealized @ Report Date +14.1%
RES RPC INC 0.0%
Value $1.898M Shares 260,719 Share Price $7.28 Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $1.894M Shares 1,052,000 Share Price $1.80 Est. Cost/Share $1.29 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $1.888M Shares 74,506 Share Price $25.34 * Est. Cost/Share $36.17 Unrealized @ Report Date -36.2%
KOD KODIAK SCIENCES INC 0.0%
Value $1.886M Shares 620,299 Share Price $3.04 * Est. Cost/Share $5.65 Unrealized @ Report Date -60.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.882M Shares 97,137 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.879M Shares 9,636 Share Price $195.00 * Est. Cost/Share $66.93 Unrealized @ Report Date +171.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.878M Shares 62,674 Share Price $29.96 * Est. Cost/Share $18.47 Unrealized @ Report Date +19.5%
HOPE HOPE BANCORP INC 0.0%
Value $1.878M Shares 155,500 Share Price $12.08 * Est. Cost/Share $12.84 Unrealized @ Report Date -22.6%
ERII ENERGY RECOVERY INC 0.0%
Value $1.871M Shares 99,300 Share Price $18.84 Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
— MULTIPLAN CORPORATION 0.0%
Value $1.87M Shares 1,298,800 Share Price $1.44 Est. Cost/Share $3.09 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $1.87M Shares 209,207 Share Price $8.94 * Est. Cost/Share $11.35 Unrealized @ Report Date -18.2%
EGHT 8X8 INC NEW 0.0%
Value $1.87M Shares 494,630 Share Price $3.78 * Est. Cost/Share $4.15 Unrealized @ Report Date -28.4%
SG SWEETGREEN INC 0.0%
Value $1.866M Shares 165,100 Share Price $11.30 * Est. Cost/Share $13.92 Unrealized @ Report Date -24.4%
MTRX MATRIX SVC CO 0.0%
Value $1.864M Shares 190,559 Share Price $9.78 * Est. Cost/Share $8.02 Unrealized @ Report Date +35.4%
ULBI ULTRALIFE CORP 0.0%
Value $1.862M Shares 272,964 Share Price $6.82 * Est. Cost/Share $7.00 Unrealized @ Report Date +17.3%
OFLX OMEGA FLEX INC 0.0%
Value $1.86M Shares 26,380 Share Price $70.51 * Est. Cost/Share $82.87 Unrealized @ Report Date -9.9%
PFFD GLOBAL X FDS 0.0%
Value $1.86M Shares 95,900 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.858M Shares 87,300 Share Price $21.28 * Est. Cost/Share $18.51 Unrealized @ Report Date +19.7%
DAN DANA INC 0.0%
Value $1.854M Shares 126,900 Share Price $14.61 * Est. Cost/Share $15.53 Unrealized @ Report Date -19.8%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.853M Shares 182,602 Share Price $10.15 * Est. Cost/Share $7.00 Unrealized @ Report Date +27.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.849M Shares 205,403 Share Price $9.00 * Est. Cost/Share $5.16 Unrealized @ Report Date +39.8%
OSPN ONESPAN INC 0.0%
Value $1.847M Shares 172,282 Share Price $10.72 * Est. Cost/Share $11.67 Unrealized @ Report Date -18.5%
BWX SPDR SER TR 0.0%
Value $1.845M Shares 79,600 Share Price $23.18 Est. Cost/Share $22.72 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $1.839M Shares 55,200 Share Price $33.32 * Est. Cost/Share $31.46 Unrealized @ Report Date +2.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.839M Shares 486,600 Share Price $3.78 Est. Cost/Share $7.58 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $1.835M Shares 190,443 Share Price $9.64 Est. Cost/Share $8.38 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.835M Shares 24,500 Share Price $74.90 * Est. Cost/Share $103.89 Unrealized @ Report Date -31.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.834M Shares 1,746,432 Share Price $1.05 * Est. Cost/Share $3.26 Unrealized @ Report Date -6.5%
IXJ ISHARES TR 0.0%
Value $1.83M Shares 21,100 Share Price $86.73 Est. Cost/Share $86.73 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $1.827M Shares 39,700 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1.824M Shares 18,045 Share Price $101.08 Est. Cost/Share $120.02 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.82M Shares 96,400 Share Price $18.88 * Est. Cost/Share $18.46 Unrealized @ Report Date -19.5%
NPO ENPRO INC 0.0%
Value $1.818M Shares 11,600 Share Price $156.72 * Est. Cost/Share $131.65 Unrealized @ Report Date -1.7%
IWV ISHARES TR 0.0%
Value $1.807M Shares 6,600 Share Price $273.79 Est. Cost/Share $257.07 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $1.806M Shares 61,692 Share Price $29.27 Est. Cost/Share $27.26 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.802M Shares 108,700 Share Price $16.58 Est. Cost/Share $12.55 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.8M Shares 80,804 Share Price $22.28 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.0%
Value $1.798M Shares 332,400 Share Price $5.41 Est. Cost/Share $7.37 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.794M Shares 70,800 Share Price $25.34 Est. Cost/Share $24.66 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1.792M Shares 543,000 Share Price $3.30 * Est. Cost/Share $3.53 Unrealized @ Report Date -48.4%
IHRT IHEARTMEDIA INC 0.0%
Value $1.791M Shares 670,727 Share Price $2.67 * Est. Cost/Share $8.04 Unrealized @ Report Date -68.5%
QURE UNIQURE NV 0.0%
Value $1.791M Shares 264,513 Share Price $6.77 * Est. Cost/Share $9.00 Unrealized @ Report Date -26.6%
LDI LOANDEPOT INC 0.0%
Value $1.79M Shares 508,400 Share Price $3.52 * Est. Cost/Share $5.14 Unrealized @ Report Date -63.4%
PDS PRECISION DRILLING CORP 0.0%
Value $1.787M Shares 32,800 Share Price $54.48 * Est. Cost/Share $58.33 Unrealized @ Report Date -1.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.786M Shares 190,223 Share Price $9.39 * Est. Cost/Share $18.86 Unrealized @ Report Date -56.7%
ALOT ASTRONOVA INC 0.0%
Value $1.784M Shares 109,695 Share Price $16.26 * Est. Cost/Share $13.04 Unrealized @ Report Date +6.5%
TIP ISHARES TR 0.0%
Value $1.784M Shares 16,600 Share Price $107.47 Est. Cost/Share $107.47 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.781M Shares 530,100 Share Price $3.36 Est. Cost/Share $3.01 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.777M Shares 99,200 Share Price $17.91 * Est. Cost/Share $19.53 Unrealized @ Report Date -20.4%
PSNL PERSONALIS INC 0.0%
Value $1.766M Shares 840,811 Share Price $2.10 * Est. Cost/Share $3.72 Unrealized @ Report Date -65.2%
XEL XCEL ENERGY INC 0.0%
Value $1.764M Shares 28,500 Share Price $61.89 * Est. Cost/Share $58.58 Unrealized @ Report Date -5.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value $1.764M Shares 63,850 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.76M Shares 7,900 Share Price $222.78 * Est. Cost/Share $196.85 Unrealized @ Report Date +5.7%
MGEE MGE ENERGY INC 0.0%
Value $1.76M Shares 24,339 Share Price $72.31 * Est. Cost/Share $66.55 Unrealized @ Report Date +3.8%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $1.758M Shares 224,500 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $1.757M Shares 55,900 Share Price $31.43 * Est. Cost/Share $10.99 Unrealized @ Report Date +70.6%
NRDY NERDY INC 0.0%
Value $1.755M Shares 511,600 Share Price $3.43 * Est. Cost/Share $3.24 Unrealized @ Report Date -5.2%
VTSI VIRTRA INC 0.0%
Value $1.755M Shares 185,300 Share Price $9.47 * Est. Cost/Share $7.00 Unrealized @ Report Date -6.9%
EWP ISHARES INC 0.0%
Value $1.745M Shares 57,000 Share Price $30.61 Est. Cost/Share $30.61 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $1.743M Shares 73,898 Share Price $23.59 * Est. Cost/Share $19.99 Unrealized @ Report Date -0.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.741M Shares 150,100 Share Price $11.60 * Est. Cost/Share $7.11 Unrealized @ Report Date +48.3%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.737M Shares 177,581 Share Price $9.78 Est. Cost/Share $9.65 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.736M Shares 369,300 Share Price $4.70 Est. Cost/Share $4.11 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.734M Shares 188,500 Share Price $9.20 * Est. Cost/Share $6.84 Unrealized @ Report Date +5.6%
EBND SPDR SER TR 0.0%
Value $1.731M Shares 81,500 Share Price $21.24 Est. Cost/Share $20.99 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.731M Shares 58,648 Share Price $29.52 * Est. Cost/Share $26.10 Unrealized @ Report Date +16.0%
HURC HURCO CO 0.0%
Value $1.731M Shares 80,379 Share Price $21.54 * Est. Cost/Share $30.32 Unrealized @ Report Date -31.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.719M Shares 648,800 Share Price $2.65 * Est. Cost/Share $3.30 Unrealized @ Report Date -30.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.709M Shares 3,145,878 Share Price $0.54 * Est. Cost/Share $4.05 Unrealized @ Report Date -88.6%
GLNG GOLAR LNG LTD 0.0%
Value $1.706M Shares 74,192 Share Price $22.99 * Est. Cost/Share $20.44 Unrealized @ Report Date +2.3%
— HMN FINL INC 0.0%
Value $1.705M Shares 74,125 Share Price $23.00 Est. Cost/Share $13.43 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.699M Shares 1,964,377 Share Price $0.86 Est. Cost/Share $2.06 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.699M Shares 106,949 Share Price $15.89 * Est. Cost/Share $13.72 Unrealized @ Report Date +7.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.697M Shares 243,821 Share Price $6.96 Est. Cost/Share $7.26 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $1.695M Shares 22,247 Share Price $76.19 Est. Cost/Share $76.74 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.692M Shares 29,900 Share Price $56.59 Est. Cost/Share $56.59 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.692M Shares 38,200 Share Price $44.29 * Est. Cost/Share $41.54 Unrealized @ Report Date -13.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.69M Shares 155,000 Share Price $10.90 Est. Cost/Share $10.96 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.689M Shares 12,600 Share Price $134.05 * Est. Cost/Share $60.07 Unrealized @ Report Date +74.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.686M Shares 658,588 Share Price $2.56 Est. Cost/Share $6.34 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.686M Shares 151,900 Share Price $11.10 Est. Cost/Share $11.27 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.681M Shares 157,405 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $1.676M Shares 41,695 Share Price $40.20 Est. Cost/Share $31.28 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $1.676M Shares 197,700 Share Price $8.48 * Est. Cost/Share $10.40 Unrealized @ Report Date -15.7%
LCNB LCNB CORP 0.0%
Value $1.672M Shares 106,016 Share Price $15.77 * Est. Cost/Share $12.59 Unrealized @ Report Date +3.1%
TRAK REPOSITRAK INC 0.0%
Value $1.67M Shares 166,863 Share Price $10.01 Est. Cost/Share $6.31 Unrealized @ Report Date +55.5%
OVV OVINTIV INC 0.0%
Value $1.667M Shares 37,860 Share Price $44.03 * Est. Cost/Share $45.63 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.662M Shares 36,100 Share Price $46.04 * Est. Cost/Share $17.20 Unrealized @ Report Date +21.7%
HIPO HIPPO HLDGS INC 0.0%
Value $1.655M Shares 181,520 Share Price $9.12 * Est. Cost/Share $14.38 Unrealized @ Report Date -42.3%
MOV MOVADO GROUP INC 0.0%
Value $1.652M Shares 54,800 Share Price $30.15 * Est. Cost/Share $34.26 Unrealized @ Report Date -16.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.644M Shares 33,022 Share Price $49.78 * Est. Cost/Share $30.63 Unrealized @ Report Date +36.5%
SII SPROTT INC 0.0%
Value $1.643M Shares 48,400 Share Price $33.95 * Est. Cost/Share $30.59 Unrealized @ Report Date -3.0%
CRWS CROWN CRAFTS INC 0.0%
Value $1.641M Shares 330,783 Share Price $4.96 * Est. Cost/Share $3.62 Unrealized @ Report Date +7.0%
MBI MBIA INC 0.0%
Value $1.638M Shares 267,647 Share Price $6.12 * Est. Cost/Share $3.92 Unrealized @ Report Date -4.9%
FARM FARMER BROS CO 0.0%
Value $1.636M Shares 534,600 Share Price $3.06 * Est. Cost/Share $12.09 Unrealized @ Report Date -77.4%
— AZUL S A 0.0%
Value $1.627M Shares 167,900 Share Price $9.69 Est. Cost/Share $8.59 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.626M Shares 19,600 Share Price $82.96 Est. Cost/Share $81.70 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.623M Shares 54,700 Share Price $29.67 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.621M Shares 106,100 Share Price $15.28 Est. Cost/Share $11.33 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.615M Shares 99,800 Share Price $16.18 Est. Cost/Share $14.87 Unrealized @ Report Date +10.0%
URTH ISHARES INC 0.0%
Value $1.61M Shares 12,100 Share Price $133.06 Est. Cost/Share $127.70 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.608M Shares 117,292 Share Price $13.71 Est. Cost/Share $11.01 Unrealized @ Report Date +24.7%
TPG TPG INC 0.0%
Value $1.606M Shares 37,200 Share Price $43.17 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.0%
Value $1.603M Shares 193,400 Share Price $8.29 * Est. Cost/Share $4.77 Unrealized @ Report Date +50.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.601M Shares 30,988 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.597M Shares 93,600 Share Price $17.06 * Est. Cost/Share $17.40 Unrealized @ Report Date -7.5%
ZYXIQ ZYNEX INC 0.0%
Value $1.596M Shares 146,535 Share Price $10.89 * Est. Cost/Share $10.28 Unrealized @ Report Date -13.4%
DAIO DATA I O CORP 0.0%
Value $1.595M Shares 542,643 Share Price $2.94 * Est. Cost/Share $4.42 Unrealized @ Report Date -27.2%
PPH VANECK ETF TRUST 0.0%
Value $1.595M Shares 19,600 Share Price $81.38 Est. Cost/Share $80.14 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.594M Shares 119,797 Share Price $13.31 Est. Cost/Share $15.44 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $1.593M Shares 17,500 Share Price $91.03 Est. Cost/Share $87.77 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.591M Shares 783,521 Share Price $2.03 * Est. Cost/Share $2.20 Unrealized @ Report Date -12.0%
FUNC FIRST UTD CORP 0.0%
Value $1.589M Shares 67,595 Share Price $23.51 * Est. Cost/Share $16.51 Unrealized @ Report Date +5.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1.587M Shares 265,400 Share Price $5.98 * Est. Cost/Share $3.35 Unrealized @ Report Date +32.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.586M Shares 8,500 Share Price $186.59 Est. Cost/Share $186.59 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.584M Shares 22,600 Share Price $70.09 Est. Cost/Share $69.64 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $1.583M Shares 70,200 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.579M Shares 34,000 Share Price $46.44 Est. Cost/Share $47.06 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $1.577M Shares 34,500 Share Price $45.71 * Est. Cost/Share $22.23 Unrealized @ Report Date +60.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.573M Shares 73,069 Share Price $21.53 * Est. Cost/Share $15.55 Unrealized @ Report Date +10.6%
— PROSHARES TR 0.0%
Value $1.569M Shares 119,300 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1.563M Shares 482,325 Share Price $3.24 * Est. Cost/Share $3.93 Unrealized @ Report Date -45.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.561M Shares 63,100 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.56M Shares 400,900 Share Price $3.89 * Est. Cost/Share $3.04 Unrealized @ Report Date +10.5%
IXN ISHARES TR 0.0%
Value $1.551M Shares 22,746 Share Price $68.19 Est. Cost/Share $65.16 Unrealized @ Report Date —
LIANY LIANBIO 0.0%
Value $1.547M Shares 346,000 Share Price $4.47 Est. Cost/Share $2.63 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.545M Shares 183,100 Share Price $8.44 Est. Cost/Share $8.86 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.54M Shares 294,450 Share Price $5.23 * Est. Cost/Share $41.12 Unrealized @ Report Date -76.0%
BTAL AGF INVTS TR 0.0%
Value $1.539M Shares 90,773 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.539M Shares 29,700 Share Price $51.82 Est. Cost/Share $49.82 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.538M Shares 334,324 Share Price $4.60 * Est. Cost/Share $11.90 Unrealized @ Report Date -64.1%
BLZE BACKBLAZE INC 0.0%
Value $1.538M Shares 202,616 Share Price $7.59 * Est. Cost/Share $6.72 Unrealized @ Report Date -6.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.534M Shares 56,507 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $1.532M Shares 18,100 Share Price $84.64 Est. Cost/Share $84.64 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $1.531M Shares 13,300 Share Price $115.11 Est. Cost/Share $109.58 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.529M Shares 830,800 Share Price $1.84 Est. Cost/Share $2.37 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.526M Shares 58,934 Share Price $25.89 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.526M Shares 149,186 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $1.526M Shares 35,300 Share Price $43.23 * Est. Cost/Share $44.04 Unrealized @ Report Date -11.9%
— GRAPHITE BIO INC 0.0%
Value $1.523M Shares 581,156 Share Price $2.62 Est. Cost/Share $2.67 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $1.523M Shares 97,600 Share Price $15.60 * Est. Cost/Share $12.32 Unrealized @ Report Date +6.8%
AGGY WISDOMTREE TR 0.0%
Value $1.521M Shares 34,550 Share Price $44.02 Est. Cost/Share $43.34 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.52M Shares 40,400 Share Price $37.62 * Est. Cost/Share $60.58 Unrealized @ Report Date -39.3%
NVCR NOVOCURE LTD 0.0%
Value $1.514M Shares 101,375 Share Price $14.93 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.514M Shares 11,600 Share Price $130.52 * Est. Cost/Share $106.88 Unrealized @ Report Date +9.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.513M Shares 67,403 Share Price $22.45 Est. Cost/Share $24.29 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $1.513M Shares 59,232 Share Price $25.54 * Est. Cost/Share $28.71 Unrealized @ Report Date -29.0%
— TDCX INC 0.0%
Value $1.511M Shares 311,588 Share Price $4.85 Est. Cost/Share $6.66 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.509M Shares 423,822 Share Price $3.56 Est. Cost/Share $23.30 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.507M Shares 495,608 Share Price $3.04 * Est. Cost/Share $5.75 Unrealized @ Report Date -51.5%
CTLP CANTALOUPE INC 0.0%
Value $1.506M Shares 203,200 Share Price $7.41 * Est. Cost/Share $5.36 Unrealized @ Report Date +29.0%
DERM JOURNEY MED CORP 0.0%
Value $1.503M Shares 261,000 Share Price $5.76 * Est. Cost/Share $4.25 Unrealized @ Report Date +4.8%
— CHIMERIX INC 0.0%
Value $1.503M Shares 1,562,009 Share Price $0.96 Est. Cost/Share $1.41 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 32,600 Share Price $46.07 * Est. Cost/Share $36.72 Unrealized @ Report Date -3.8%
SWIM LATHAM GROUP INC 0.0%
Value $1.501M Shares 570,800 Share Price $2.63 * Est. Cost/Share $5.94 Unrealized @ Report Date -58.3%
DGS WISDOMTREE TR 0.0%
Value $1.498M Shares 30,000 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.498M Shares 62,000 Share Price $24.16 * Est. Cost/Share $18.61 Unrealized @ Report Date +8.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.497M Shares 81,584 Share Price $18.35 Est. Cost/Share $14.44 Unrealized @ Report Date +27.8%
SEER SEER INC 0.0%
Value $1.491M Shares 768,600 Share Price $1.94 * Est. Cost/Share $5.78 Unrealized @ Report Date -69.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.49M Shares 44,200 Share Price $33.71 * Est. Cost/Share $31.91 Unrealized @ Report Date +2.3%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.49M Shares 82,300 Share Price $18.10 Est. Cost/Share $14.75 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.488M Shares 247,100 Share Price $6.02 Est. Cost/Share $6.72 Unrealized @ Report Date -9.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.486M Shares 66,241 Share Price $22.43 * Est. Cost/Share $15.84 Unrealized @ Report Date +9.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.483M Shares 30,444 Share Price $48.71 * Est. Cost/Share $34.31 Unrealized @ Report Date +13.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.481M Shares 21,400 Share Price $69.21 * Est. Cost/Share $52.83 Unrealized @ Report Date +16.7%
EC ECOPETROL S A 0.0%
Value $1.48M Shares 124,135 Share Price $11.92 Est. Cost/Share $14.99 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.477M Shares 185,600 Share Price $7.96 Est. Cost/Share $7.28 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $1.476M Shares 43,500 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $1.476M Shares 894,606 Share Price $1.65 Est. Cost/Share $6.56 Unrealized @ Report Date -74.6%
TWIN TWIN DISC INC 0.0%
Value $1.475M Shares 91,293 Share Price $16.16 * Est. Cost/Share $9.67 Unrealized @ Report Date +41.4%
— AUGMEDIX INC 0.0%
Value $1.475M Shares 252,100 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.473M Shares 456,094 Share Price $3.23 Est. Cost/Share $4.44 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.472M Shares 458,648 Share Price $3.21 * Est. Cost/Share $3.26 Unrealized @ Report Date -13.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.468M Shares 53,900 Share Price $27.24 * Est. Cost/Share $27.99 Unrealized @ Report Date -11.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.467M Shares 237,300 Share Price $6.18 * Est. Cost/Share $6.61 Unrealized @ Report Date -10.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.466M Shares 145,400 Share Price $10.08 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $1.464M Shares 91,900 Share Price $15.93 * Est. Cost/Share $20.65 Unrealized @ Report Date -25.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.464M Shares 21,407 Share Price $68.39 * Est. Cost/Share $60.71 Unrealized @ Report Date 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.462M Shares 56,738 Share Price $25.77 Est. Cost/Share $30.18 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.458M Shares 15,649 Share Price $93.17 * Est. Cost/Share $89.39 Unrealized @ Report Date -1.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.452M Shares 75,800 Share Price $19.16 * Est. Cost/Share $21.03 Unrealized @ Report Date -16.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.449M Shares 39,500 Share Price $36.68 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
— ADICET BIO INC 0.0%
Value $1.449M Shares 766,600 Share Price $1.89 Est. Cost/Share $2.72 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1.447M Shares 73,114 Share Price $19.79 * Est. Cost/Share $19.32 Unrealized @ Report Date -15.4%
RUM RUMBLE INC 0.0%
Value $1.445M Shares 321,759 Share Price $4.49 * Est. Cost/Share $5.55 Unrealized @ Report Date -12.1%
TRNS TRANSCAT INC 0.0%
Value $1.443M Shares 13,200 Share Price $109.32 * Est. Cost/Share $90.25 Unrealized @ Report Date +6.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.44M Shares 116,400 Share Price $12.37 * Est. Cost/Share $14.44 Unrealized @ Report Date -28.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.439M Shares 985,475 Share Price $1.46 * Est. Cost/Share $2.98 Unrealized @ Report Date -28.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.437M Shares 224,607 Share Price $6.40 * Est. Cost/Share $6.15 Unrealized @ Report Date -9.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.437M Shares 114,100 Share Price $12.59 Est. Cost/Share $8.22 Unrealized @ Report Date +55.9%
NWFL NORWOOD FINL CORP 0.0%
Value $1.431M Shares 43,475 Share Price $32.92 * Est. Cost/Share $28.08 Unrealized @ Report Date +0.2%
— TRICON RESIDENTIAL INC 0.0%
Value $1.431M Shares 157,300 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.431M Shares 1,802,173 Share Price $0.79 Est. Cost/Share $1.92 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.428M Shares 47,673 Share Price $29.95 * Est. Cost/Share $22.61 Unrealized @ Report Date +15.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.419M Shares 49,000 Share Price $28.96 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.0%
Value $1.413M Shares 70,500 Share Price $20.04 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.413M Shares 1,877,652 Share Price $0.75 Est. Cost/Share $1.63 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $1.413M Shares 458,900 Share Price $3.08 * Est. Cost/Share $1.37 Unrealized @ Report Date +2.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.407M Shares 26,900 Share Price $52.30 Est. Cost/Share $37.70 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.401M Shares 14,497 Share Price $96.64 * Est. Cost/Share $87.58 Unrealized @ Report Date +0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.401M Shares 513,208 Share Price $2.73 Est. Cost/Share $7.68 Unrealized @ Report Date -65.1%
CRON CRONOS GROUP INC 0.0%
Value $1.398M Shares 668,700 Share Price $2.09 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.394M Shares 8,300 Share Price $167.95 Est. Cost/Share $158.09 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $1.394M Shares 267,985 Share Price $5.20 Est. Cost/Share $3.81 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.393M Shares 372,378 Share Price $3.74 * Est. Cost/Share $11.20 Unrealized @ Report Date -64.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.391M Shares 60,100 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.388M Shares 75,265 Share Price $18.44 * Est. Cost/Share $15.39 Unrealized @ Report Date -4.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.387M Shares 40,835 Share Price $33.97 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.381M Shares 173,993 Share Price $7.94 * Est. Cost/Share $8.28 Unrealized @ Report Date -15.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.38M Shares 230,000 Share Price $6.00 * Est. Cost/Share $21.66 Unrealized @ Report Date -77.3%
DIBS 1STDIBS COM INC 0.0%
Value $1.379M Shares 294,636 Share Price $4.68 * Est. Cost/Share $6.33 Unrealized @ Report Date -33.4%
STTK SHATTUCK LABS INC 0.0%
Value $1.378M Shares 193,200 Share Price $7.13 * Est. Cost/Share $13.33 Unrealized @ Report Date -79.5%
— INVITAE CORP 0.0%
Value $1.378M Shares 2,197,698 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $1.376M Shares 38,554 Share Price $35.69 * Est. Cost/Share $12.03 Unrealized @ Report Date +147.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1.376M Shares 40,512 Share Price $33.97 * Est. Cost/Share $22.88 Unrealized @ Report Date +30.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.374M Shares 26,600 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $1.372M Shares 47,800 Share Price $28.70 Est. Cost/Share $19.86 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.371M Shares 311,600 Share Price $4.40 * Est. Cost/Share $5.17 Unrealized @ Report Date -17.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.37M Shares 38,100 Share Price $35.96 Est. Cost/Share $36.01 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.37M Shares 91,300 Share Price $15.01 * Est. Cost/Share $12.70 Unrealized @ Report Date +2.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.369M Shares 302,100 Share Price $4.53 * Est. Cost/Share $3.53 Unrealized @ Report Date -3.2%
FLGT FULGENT GENETICS INC 0.0%
Value $1.367M Shares 47,300 Share Price $28.90 * Est. Cost/Share $54.26 Unrealized @ Report Date -50.7%
— PARAMOUNT GROUP INC 0.0%
Value $1.364M Shares 263,901 Share Price $5.17 Est. Cost/Share $5.00 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $1.363M Shares 574,979 Share Price $2.37 Est. Cost/Share $4.14 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $1.361M Shares 20,500 Share Price $66.39 Est. Cost/Share $63.93 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $1.361M Shares 103,600 Share Price $13.14 Est. Cost/Share $8.81 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.35M Shares 89,500 Share Price $15.08 * Est. Cost/Share $16.45 Unrealized @ Report Date -12.8%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.347M Shares 37,523 Share Price $35.90 * Est. Cost/Share $29.62 Unrealized @ Report Date +0.1%
GEVO GEVO INC 0.0%
Value $1.341M Shares 1,155,800 Share Price $1.16 Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.337M Shares 26,000 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.335M Shares 40,900 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
ELTK ELTEK LTD 0.0%
Value $1.333M Shares 95,538 Share Price $13.95 * Est. Cost/Share $6.06 Unrealized @ Report Date +86.8%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $1.332M Shares 543,784 Share Price $2.45 * Est. Cost/Share $3.55 Unrealized @ Report Date -34.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.332M Shares 105,100 Share Price $12.67 * Est. Cost/Share $13.55 Unrealized @ Report Date -4.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.331M Shares 67,000 Share Price $19.87 * Est. Cost/Share $20.20 Unrealized @ Report Date -14.1%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $1.331M Shares 59,556 Share Price $22.35 Est. Cost/Share $18.80 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.325M Shares 59,862 Share Price $22.13 Est. Cost/Share $15.12 Unrealized @ Report Date +48.4%
UG UNITED GUARDIAN INC 0.0%
Value $1.323M Shares 183,763 Share Price $7.20 Est. Cost/Share $21.09 Unrealized @ Report Date -65.4%
OPRX OPTIMIZERX CORP 0.0%
Value $1.321M Shares 92,345 Share Price $14.31 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.32M Shares 167,996 Share Price $7.86 * Est. Cost/Share $6.34 Unrealized @ Report Date +33.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.315M Shares 129,039 Share Price $10.19 Est. Cost/Share $9.42 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.314M Shares 547,300 Share Price $2.40 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.313M Shares 265,797 Share Price $4.94 Est. Cost/Share $5.02 Unrealized @ Report Date -2.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.31M Shares 27,400 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1.308M Shares 106,400 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $1.308M Shares 674,476 Share Price $1.94 Est. Cost/Share $2.38 Unrealized @ Report Date -18.6%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.305M Shares 38,829 Share Price $33.61 Est. Cost/Share $31.44 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $1.3M Shares 121,500 Share Price $10.70 * Est. Cost/Share $7.61 Unrealized @ Report Date +9.2%
CGAU CENTERRA GOLD INC 0.0%
Value $1.298M Shares 217,500 Share Price $5.97 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value $1.298M Shares 83,765 Share Price $15.50 * Est. Cost/Share $15.48 Unrealized @ Report Date +6.4%
CDLX CARDLYTICS INC 0.0%
Value $1.297M Shares 140,835 Share Price $9.21 * Est. Cost/Share $11.53 Unrealized @ Report Date -11.8%
SNPE DBX ETF TR 0.0%
Value $1.297M Shares 29,800 Share Price $43.52 Est. Cost/Share $41.97 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.296M Shares 82,051 Share Price $15.80 * Est. Cost/Share $15.86 Unrealized @ Report Date -27.5%
— ALLAKOS INC 0.0%
Value $1.296M Shares 474,711 Share Price $2.73 Est. Cost/Share $3.50 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.296M Shares 99,700 Share Price $13.00 Est. Cost/Share $25.53 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.296M Shares 102,134 Share Price $12.69 * Est. Cost/Share $7.11 Unrealized @ Report Date +41.5%
YEXT YEXT INC 0.0%
Value $1.285M Shares 218,100 Share Price $5.89 * Est. Cost/Share $8.74 Unrealized @ Report Date -29.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.285M Shares 42,493 Share Price $30.24 * Est. Cost/Share $29.17 Unrealized @ Report Date -2.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $1.281M Shares 477,936 Share Price $2.68 * Est. Cost/Share $7.56 Unrealized @ Report Date -61.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.28M Shares 96,200 Share Price $13.31 Est. Cost/Share $14.75 Unrealized @ Report Date -11.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.279M Shares 39,512 Share Price $32.37 * Est. Cost/Share $19.73 Unrealized @ Report Date +36.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.276M Shares 395,100 Share Price $3.23 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.272M Shares 508,600 Share Price $2.50 Est. Cost/Share $4.77 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.267M Shares 108,132 Share Price $11.72 Est. Cost/Share $9.97 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.266M Shares 103,408 Share Price $12.24 * Est. Cost/Share $25.87 Unrealized @ Report Date -64.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.266M Shares 450,400 Share Price $2.81 * Est. Cost/Share $4.81 Unrealized @ Report Date -51.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.264M Shares 105,089 Share Price $12.03 * Est. Cost/Share $6.58 Unrealized @ Report Date +9.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1.262M Shares 107,077 Share Price $11.79 * Est. Cost/Share $10.46 Unrealized @ Report Date +9.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.261M Shares 207,800 Share Price $6.07 * Est. Cost/Share $4.06 Unrealized @ Report Date +9.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.259M Shares 134,200 Share Price $9.38 Est. Cost/Share $9.83 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $1.258M Shares 217,974 Share Price $5.77 Est. Cost/Share $7.37 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $1.258M Shares 156,033 Share Price $8.06 Est. Cost/Share $13.17 Unrealized @ Report Date -38.7%
TIPT TIPTREE INC 0.0%
Value $1.257M Shares 66,300 Share Price $18.96 * Est. Cost/Share $14.59 Unrealized @ Report Date +18.6%
DNN DENISON MINES CORP 0.0%
Value $1.257M Shares 712,313 Share Price $1.76 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
AIRG AIRGAIN INC 0.0%
Value $1.249M Shares 350,936 Share Price $3.56 * Est. Cost/Share $12.66 Unrealized @ Report Date -75.1%
AN AUTONATION INC 0.0%
Value $1.246M Shares 8,300 Share Price $150.12 * Est. Cost/Share $159.53 Unrealized @ Report Date -13.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.244M Shares 91,600 Share Price $13.58 Est. Cost/Share $13.45 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.24M Shares 54,901 Share Price $22.59 * Est. Cost/Share $18.58 Unrealized @ Report Date +0.9%
IBEX IBEX LTD 0.0%
Value $1.238M Shares 65,100 Share Price $19.02 * Est. Cost/Share $21.75 Unrealized @ Report Date -20.1%
QCOM QUALCOMM INC 0.0%
Value $1.238M Shares 8,560 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $1.238M Shares 877,972 Share Price $1.41 * Est. Cost/Share $2.06 Unrealized @ Report Date -37.6%
RCKY ROCKY BRANDS INC 0.0%
Value $1.238M Shares 41,035 Share Price $30.17 * Est. Cost/Share $21.63 Unrealized @ Report Date +2.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.237M Shares 56,000 Share Price $22.09 * Est. Cost/Share $22.43 Unrealized @ Report Date -14.5%
— ORION ENERGY SYS INC 0.0%
Value $1.237M Shares 1,427,707 Share Price $0.87 Est. Cost/Share $2.39 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $1.236M Shares 1,223,351 Share Price $1.01 Est. Cost/Share $3.66 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.236M Shares 21,600 Share Price $57.22 * Est. Cost/Share $7.41 Unrealized @ Report Date +47.3%
CBFV CB FINL SVCS INC 0.0%
Value $1.234M Shares 51,831 Share Price $23.81 * Est. Cost/Share $18.74 Unrealized @ Report Date +8.1%
— VIA RENEWABLES INC 0.0%
Value $1.232M Shares 131,101 Share Price $9.40 Est. Cost/Share $18.38 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.231M Shares 38,300 Share Price $32.14 * Est. Cost/Share $38.54 Unrealized @ Report Date -25.5%
QUIK QUICKLOGIC CORP 0.0%
Value $1.228M Shares 88,586 Share Price $13.86 * Est. Cost/Share $9.46 Unrealized @ Report Date +14.1%
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.224M Shares 1,291,919 Share Price $0.95 Est. Cost/Share $2.13 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.214M Shares 135,000 Share Price $8.99 * Est. Cost/Share $10.35 Unrealized @ Report Date -20.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.213M Shares 561,735 Share Price $2.16 * Est. Cost/Share $2.05 Unrealized @ Report Date -10.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.209M Shares 42,200 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $1.207M Shares 256,900 Share Price $4.70 * Est. Cost/Share $3.12 Unrealized @ Report Date +22.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.204M Shares 295,100 Share Price $4.08 * Est. Cost/Share $4.80 Unrealized @ Report Date -23.3%
MLKN MILLERKNOLL INC 0.0%
Value $1.203M Shares 45,100 Share Price $26.67 * Est. Cost/Share $19.86 Unrealized @ Report Date +19.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.202M Shares 54,200 Share Price $22.18 Est. Cost/Share $26.24 Unrealized @ Report Date -14.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.199M Shares 26,068 Share Price $46.00 * Est. Cost/Share $18.35 Unrealized @ Report Date +93.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.198M Shares 235,324 Share Price $5.09 * Est. Cost/Share $5.22 Unrealized @ Report Date -8.2%
AIN ALBANY INTL CORP 0.0%
Value $1.198M Shares 12,200 Share Price $98.20 * Est. Cost/Share $77.19 Unrealized @ Report Date +9.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.198M Shares 121,000 Share Price $9.90 * Est. Cost/Share $7.62 Unrealized @ Report Date +14.0%
ERIE ERIE INDTY CO 0.0%
Value $1.196M Shares 3,571 Share Price $334.92 * Est. Cost/Share $238.62 Unrealized @ Report Date +22.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.196M Shares 129,400 Share Price $9.24 * Est. Cost/Share $18.83 Unrealized @ Report Date -39.0%
TZA DIREXION SHS ETF TR 0.0%
Value $1.193M Shares 59,800 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.192M Shares 11,921 Share Price $99.99 * Est. Cost/Share $101.46 Unrealized @ Report Date -8.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.192M Shares 174,800 Share Price $6.82 Est. Cost/Share $8.45 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.191M Shares 46,200 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $1.19M Shares 193,734 Share Price $6.14 * Est. Cost/Share $2.66 Unrealized @ Report Date +83.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.19M Shares 35,800 Share Price $33.24 Est. Cost/Share $30.61 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.189M Shares 115,200 Share Price $10.32 * Est. Cost/Share $7.38 Unrealized @ Report Date -7.2%
— DOUYU INTL HLDGS LTD 0.0%
Value $1.187M Shares 1,249,500 Share Price $0.95 Est. Cost/Share $1.91 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.187M Shares 326,045 Share Price $3.64 * Est. Cost/Share $3.82 Unrealized @ Report Date -0.1%
SUSA ISHARES TR 0.0%
Value $1.186M Shares 11,800 Share Price $100.51 Est. Cost/Share $95.10 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.185M Shares 665,600 Share Price $1.78 * Est. Cost/Share $1.63 Unrealized @ Report Date -4.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.185M Shares 67,300 Share Price $17.61 Est. Cost/Share $20.54 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.184M Shares 25,700 Share Price $46.07 Est. Cost/Share $43.61 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.183M Shares 34,200 Share Price $34.59 * Est. Cost/Share $13.05 Unrealized @ Report Date +47.8%
CBAN COLONY BANKCORP INC 0.0%
Value $1.183M Shares 88,978 Share Price $13.30 * Est. Cost/Share $11.57 Unrealized @ Report Date -13.0%
— INNOVID CORP 0.0%
Value $1.181M Shares 787,081 Share Price $1.50 Est. Cost/Share $1.09 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $1.178M Shares 55,184 Share Price $21.35 * Est. Cost/Share $19.19 Unrealized @ Report Date -13.4%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.176M Shares 539,593 Share Price $2.18 Est. Cost/Share $3.63 Unrealized @ Report Date -39.8%
— EVERBRIDGE INC 0.0%
Value $1.174M Shares 48,300 Share Price $24.31 Est. Cost/Share $35.03 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $1.173M Shares 24,300 Share Price $48.27 Est. Cost/Share $46.16 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.172M Shares 874,303 Share Price $1.34 * Est. Cost/Share $1.76 Unrealized @ Report Date -33.4%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.168M Shares 45,399 Share Price $25.73 * Est. Cost/Share $19.22 Unrealized @ Report Date +37.5%
IRIX IRIDEX CORP 0.0%
Value $1.166M Shares 415,060 Share Price $2.81 * Est. Cost/Share $5.14 Unrealized @ Report Date -48.9%
TSLL DIREXION SHS ETF TR 0.0%
Value $1.162M Shares 80,900 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $1.157M Shares 492,214 Share Price $2.35 * Est. Cost/Share $4.99 Unrealized @ Report Date -59.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.154M Shares 594,737 Share Price $1.94 Est. Cost/Share $4.91 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $1.154M Shares 9,800 Share Price $117.76 Est. Cost/Share $113.07 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $1.153M Shares 20,736 Share Price $55.60 Est. Cost/Share $54.35 Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $1.15M Shares 90,163 Share Price $12.75 * Est. Cost/Share $12.62 Unrealized @ Report Date -36.8%
PLUS EPLUS INC 0.0%
Value $1.15M Shares 14,400 Share Price $79.86 * Est. Cost/Share $56.52 Unrealized @ Report Date +18.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.149M Shares 19,400 Share Price $59.23 Est. Cost/Share $56.05 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1.147M Shares 690,732 Share Price $1.66 * Est. Cost/Share $4.10 Unrealized @ Report Date -63.5%
BG BUNGE GLOBAL SA 0.0%
Value $1.146M Shares 11,353 Share Price $100.94 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $1.144M Shares 817,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.143M Shares 93,470 Share Price $12.23 * Est. Cost/Share $14.01 Unrealized @ Report Date -7.7%
— KRONOS BIO INC 0.0%
Value $1.141M Shares 912,926 Share Price $1.25 Est. Cost/Share $3.37 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.14M Shares 241,500 Share Price $4.72 * Est. Cost/Share $3.28 Unrealized @ Report Date +30.3%
— GENERATION BIO CO 0.0%
Value $1.138M Shares 689,400 Share Price $1.65 Est. Cost/Share $3.76 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $1.135M Shares 44,699 Share Price $25.39 * Est. Cost/Share $17.96 Unrealized @ Report Date +47.2%
NMRK NEWMARK GROUP INC 0.0%
Value $1.133M Shares 103,345 Share Price $10.96 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.132M Shares 19,980 Share Price $56.66 Est. Cost/Share $56.66 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $1.131M Shares 5,900 Share Price $191.69 Est. Cost/Share $191.69 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $1.13M Shares 1,284,270 Share Price $0.88 Est. Cost/Share $1.26 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.13M Shares 360,900 Share Price $3.13 * Est. Cost/Share $2.84 Unrealized @ Report Date -4.9%
SPMD SPDR SER TR 0.0%
Value $1.13M Shares 23,200 Share Price $48.71 Est. Cost/Share $46.56 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.124M Shares 247,042 Share Price $4.55 * Est. Cost/Share $6.80 Unrealized @ Report Date -50.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.123M Shares 48,360 Share Price $23.22 * Est. Cost/Share $55.92 Unrealized @ Report Date -56.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.12M Shares 86,900 Share Price $12.89 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $1.12M Shares 74,800 Share Price $14.97 * Est. Cost/Share $13.89 Unrealized @ Report Date -9.4%
NPCE NEUROPACE INC 0.0%
Value $1.117M Shares 108,325 Share Price $10.31 * Est. Cost/Share $7.13 Unrealized @ Report Date +11.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.117M Shares 170,500 Share Price $6.55 * Est. Cost/Share $5.78 Unrealized @ Report Date -19.0%
FALN ISHARES TR 0.0%
Value $1.117M Shares 42,300 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $1.114M Shares 219,300 Share Price $5.08 * Est. Cost/Share $5.22 Unrealized @ Report Date -7.4%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.113M Shares 421,607 Share Price $2.64 * Est. Cost/Share $6.24 Unrealized @ Report Date -59.8%
— PROPHASE LABS INC 0.0%
Value $1.111M Shares 245,710 Share Price $4.52 Est. Cost/Share $7.03 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $1.104M Shares 314,438 Share Price $3.51 * Est. Cost/Share $8.48 Unrealized @ Report Date -70.8%
REMX VANECK ETF TRUST 0.0%
Value $1.104M Shares 17,935 Share Price $61.56 Est. Cost/Share $61.56 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.104M Shares 9,400 Share Price $117.45 Est. Cost/Share $111.15 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.102M Shares 16,800 Share Price $65.60 * Est. Cost/Share $65.23 Unrealized @ Report Date -6.3%
RDI READING INTL INC 0.0%
Value $1.101M Shares 576,690 Share Price $1.91 Est. Cost/Share $10.18 Unrealized @ Report Date -81.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.101M Shares 112,854 Share Price $9.76 Est. Cost/Share $10.80 Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $1.1M Shares 271,600 Share Price $4.05 Est. Cost/Share $4.27 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.098M Shares 77,400 Share Price $14.19 * Est. Cost/Share $12.90 Unrealized @ Report Date -12.0%
AGL AGILON HEALTH INC 0.0%
Value $1.098M Shares 87,500 Share Price $12.55 * Est. Cost/Share $22.40 Unrealized @ Report Date -35.4%
— SECUREWORKS CORP 0.0%
Value $1.095M Shares 148,340 Share Price $7.38 Est. Cost/Share $9.83 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $1.093M Shares 692,027 Share Price $1.58 Est. Cost/Share $3.66 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $1.091M Shares 26,700 Share Price $40.86 Est. Cost/Share $40.03 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1.087M Shares 1,370,239 Share Price $0.79 Est. Cost/Share $1.05 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1.087M Shares 96,900 Share Price $11.22 * Est. Cost/Share $14.73 Unrealized @ Report Date -53.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.085M Shares 11,900 Share Price $91.18 Est. Cost/Share $85.50 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $1.081M Shares 99,400 Share Price $10.88 Est. Cost/Share $10.42 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.079M Shares 74,684 Share Price $14.45 * Est. Cost/Share $10.30 Unrealized @ Report Date +6.3%
CALX CALIX INC 0.0%
Value $1.079M Shares 24,700 Share Price $43.68 * Est. Cost/Share $19.41 Unrealized @ Report Date +106.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $1.077M Shares 387,278 Share Price $2.78 * Est. Cost/Share $2.87 Unrealized @ Report Date +2.6%
ZUMZ ZUMIEZ INC 0.0%
Value $1.076M Shares 52,900 Share Price $20.34 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.075M Shares 12,600 Share Price $85.32 Est. Cost/Share $85.32 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $1.073M Shares 1,490,300 Share Price $0.72 * Est. Cost/Share $1.24 Unrealized @ Report Date -20.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.063M Shares 21,600 Share Price $49.21 Est. Cost/Share $37.81 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.06M Shares 429,200 Share Price $2.47 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $1.06M Shares 29,800 Share Price $35.57 * Est. Cost/Share $38.47 Unrealized @ Report Date -17.6%
MERC MERCER INTL INC 0.0%
Value $1.059M Shares 111,711 Share Price $9.48 * Est. Cost/Share $10.96 Unrealized @ Report Date -24.4%
KLG WK KELLOGG CO 0.0%
Value $1.057M Shares 80,455 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.056M Shares 110,511 Share Price $9.56 * Est. Cost/Share $11.09 Unrealized @ Report Date -25.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.053M Shares 300,000 Share Price $3.51 * Est. Cost/Share $4.54 Unrealized @ Report Date -32.1%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.052M Shares 102,021 Share Price $10.31 * Est. Cost/Share $9.52 Unrealized @ Report Date -10.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.052M Shares 46,200 Share Price $22.77 * Est. Cost/Share $22.30 Unrealized @ Report Date -5.8%
TAIT TAITRON COMPONENTS INC 0.0%
Value $1.049M Shares 297,204 Share Price $3.53 Est. Cost/Share $3.08 Unrealized @ Report Date +12.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 71,288 Share Price $14.71 * Est. Cost/Share $21.15 Unrealized @ Report Date -27.5%
YTRA YATRA ONLINE INC 0.0%
Value $1.049M Shares 643,708 Share Price $1.63 Est. Cost/Share $1.83 Unrealized @ Report Date -9.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.048M Shares 21,100 Share Price $49.67 * Est. Cost/Share $41.53 Unrealized @ Report Date 0.0%
IVOL KRANESHARES TR 0.0%
Value $1.047M Shares 50,643 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.046M Shares 60,600 Share Price $17.26 Est. Cost/Share $11.91 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $1.045M Shares 175,598 Share Price $5.95 Est. Cost/Share $6.58 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.044M Shares 48,536 Share Price $21.51 * Est. Cost/Share $13.51 Unrealized @ Report Date +2.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.043M Shares 455,421 Share Price $2.29 Est. Cost/Share $1.41 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.038M Shares 328,352 Share Price $3.16 * Est. Cost/Share $7.38 Unrealized @ Report Date -53.2%
TRT TRIO TECH INTL 0.0%
Value $1.034M Shares 204,013 Share Price $5.07 * Est. Cost/Share $2.48 Unrealized @ Report Date +19.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.034M Shares 587,432 Share Price $1.76 * Est. Cost/Share $4.42 Unrealized @ Report Date -66.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1.034M Shares 33,700 Share Price $30.68 Est. Cost/Share $30.01 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.033M Shares 12,900 Share Price $80.08 Est. Cost/Share $80.08 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.033M Shares 840,221 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $1.032M Shares 758,943 Share Price $1.36 Est. Cost/Share $1.92 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.03M Shares 25,200 Share Price $40.87 Est. Cost/Share $40.87 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.03M Shares 4,738 Share Price $217.39 * Est. Cost/Share $191.04 Unrealized @ Report Date +1.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.028M Shares 72,082 Share Price $14.26 * Est. Cost/Share $18.66 Unrealized @ Report Date -26.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1.028M Shares 159,600 Share Price $6.44 Est. Cost/Share $2.21 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $1.028M Shares 93,900 Share Price $10.95 * Est. Cost/Share $9.43 Unrealized @ Report Date -2.7%
— THOUGHTWORKS HOLDING INC 0.0%
Value $1.027M Shares 213,497 Share Price $4.81 Est. Cost/Share $12.12 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.026M Shares 11,700 Share Price $87.69 Est. Cost/Share $83.98 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $1.025M Shares 4,700 Share Price $218.09 Est. Cost/Share $211.57 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.024M Shares 40,100 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $1.023M Shares 21,200 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.022M Shares 117,228 Share Price $8.72 * Est. Cost/Share $11.38 Unrealized @ Report Date -28.2%
AIOT POWERFLEET INC 0.0%
Value $1.022M Shares 298,910 Share Price $3.42 * Est. Cost/Share $5.25 Unrealized @ Report Date -57.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.022M Shares 464,501 Share Price $2.20 * Est. Cost/Share $4.86 Unrealized @ Report Date -58.7%
MNRO MONRO INC 0.0%
Value $1.02M Shares 34,779 Share Price $29.33 * Est. Cost/Share $34.49 Unrealized @ Report Date -18.4%
EEX EMERALD HOLDING INC 0.0%
Value $1.019M Shares 170,357 Share Price $5.98 * Est. Cost/Share $4.32 Unrealized @ Report Date +19.3%
BWAY BRAINSWAY LTD 0.0%
Value $1.018M Shares 157,053 Share Price $6.48 Est. Cost/Share $5.07 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.017M Shares 167,500 Share Price $6.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $1.013M Shares 42,900 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.013M Shares 3,262 Share Price $310.55 * Est. Cost/Share $270.11 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $1.012M Shares 87,941 Share Price $11.51 Est. Cost/Share $10.26 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.01M Shares 27,900 Share Price $36.20 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.01M Shares 9,900 Share Price $102.02 Est. Cost/Share $100.67 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.008M Shares 47,700 Share Price $21.13 Est. Cost/Share $20.48 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.007M Shares 113,000 Share Price $8.91 * Est. Cost/Share $11.72 Unrealized @ Report Date -20.2%
FRPH FRP HLDGS INC 0.0%
Value $1.006M Shares 16,000 Share Price $62.88 * Est. Cost/Share $26.33 Unrealized @ Report Date +9.1%
IWX ISHARES TR 0.0%
Value $1.003M Shares 14,300 Share Price $70.14 Est. Cost/Share $69.51 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $997K Shares 40,285 Share Price $24.75 Est. Cost/Share $22.73 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $993K Shares 928,131 Share Price $1.07 Est. Cost/Share $2.08 Unrealized @ Report Date —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $993K Shares 264,089 Share Price $3.76 Est. Cost/Share $12.72 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $990K Shares 543,781 Share Price $1.82 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $989K Shares 5,100 Share Price $193.92 * Est. Cost/Share $65.66 Unrealized @ Report Date +165.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $985K Shares 549,863 Share Price $1.79 Est. Cost/Share $4.83 Unrealized @ Report Date -62.1%
ACA ARCOSA INC 0.0%
Value $985K Shares 11,915 Share Price $82.67 * Est. Cost/Share $62.63 Unrealized @ Report Date +16.6%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $983K Shares 33,800 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $983K Shares 181,700 Share Price $5.41 * Est. Cost/Share $7.71 Unrealized @ Report Date -36.0%
ESNT ESSENT GROUP LTD 0.0%
Value $981K Shares 18,600 Share Price $52.74 * Est. Cost/Share $38.72 Unrealized @ Report Date +22.1%
— SUMMIT MATLS INC 0.0%
Value $976K Shares 25,378 Share Price $38.46 Est. Cost/Share $31.14 Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $973K Shares 50,194 Share Price $19.38 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $972K Shares 80,622 Share Price $12.06 * Est. Cost/Share $16.91 Unrealized @ Report Date -21.7%
— BIONANO GENOMICS INC 0.0%
Value $972K Shares 514,230 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $971K Shares 370,503 Share Price $2.62 * Est. Cost/Share $6.80 Unrealized @ Report Date -64.4%
MYO MYOMO INC 0.0%
Value $970K Shares 193,600 Share Price $5.01 * Est. Cost/Share $2.35 Unrealized @ Report Date +13.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $970K Shares 144,551 Share Price $6.71 * Est. Cost/Share $7.15 Unrealized @ Report Date -24.4%
PTLC PACER FDS TR 0.0%
Value $969K Shares 22,405 Share Price $43.25 Est. Cost/Share $40.13 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $969K Shares 115,027 Share Price $8.42 * Est. Cost/Share $13.01 Unrealized @ Report Date -33.5%
— MARKETWISE INC 0.0%
Value $967K Shares 354,300 Share Price $2.73 Est. Cost/Share $3.21 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $962K Shares 67,216 Share Price $14.31 * Est. Cost/Share $17.39 Unrealized @ Report Date -35.1%
— PERIMETER SOLUTIONS SA 0.0%
Value $961K Shares 209,000 Share Price $4.60 Est. Cost/Share $5.68 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $961K Shares 265,500 Share Price $3.62 Est. Cost/Share $4.37 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $960K Shares 20,900 Share Price $45.93 Est. Cost/Share $43.40 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $955K Shares 5,000 Share Price $191.00 Est. Cost/Share $191.00 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $953K Shares 1,171,300 Share Price $0.81 * Est. Cost/Share $4.10 Unrealized @ Report Date -82.7%
UMBF UMB FINL CORP 0.0%
Value $952K Shares 11,400 Share Price $83.51 * Est. Cost/Share $85.87 Unrealized @ Report Date -18.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $951K Shares 42,714 Share Price $22.26 Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $951K Shares 215,184 Share Price $4.42 Est. Cost/Share $4.19 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $946K Shares 2,591,212 Share Price $0.37 Est. Cost/Share $1.06 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $946K Shares 77,448 Share Price $12.21 Est. Cost/Share $14.97 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $945K Shares 168,361 Share Price $5.61 * Est. Cost/Share $4.17 Unrealized @ Report Date -2.5%
AAXJ ISHARES TR 0.0%
Value $945K Shares 14,200 Share Price $66.55 Est. Cost/Share $67.87 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $938K Shares 63,700 Share Price $14.73 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $937K Shares 46,394 Share Price $20.20 * Est. Cost/Share $20.35 Unrealized @ Report Date -20.8%
— QURATE RETAIL INC 0.0%
Value $932K Shares 1,064,061 Share Price $0.88 Est. Cost/Share $1.78 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $931K Shares 35,000 Share Price $26.60 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
— INOZYME PHARMA INC 0.0%
Value $931K Shares 218,500 Share Price $4.26 Est. Cost/Share $3.66 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $930K Shares 46,950 Share Price $19.81 * Est. Cost/Share $10.78 Unrealized @ Report Date -7.7%
MATW MATTHEWS INTL CORP 0.0%
Value $929K Shares 25,353 Share Price $36.64 * Est. Cost/Share $36.82 Unrealized @ Report Date -9.0%
— LUXURBAN HOTELS INC 0.0%
Value $929K Shares 155,600 Share Price $5.97 Est. Cost/Share $5.60 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $927K Shares 271,900 Share Price $3.41 Est. Cost/Share $5.64 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $927K Shares 41,300 Share Price $22.45 * Est. Cost/Share $19.28 Unrealized @ Report Date -5.6%
— ICAD INC 0.0%
Value $924K Shares 522,190 Share Price $1.77 Est. Cost/Share $2.76 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $924K Shares 216,400 Share Price $4.27 * Est. Cost/Share $5.85 Unrealized @ Report Date -47.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $923K Shares 11,699 Share Price $78.90 * Est. Cost/Share $70.13 Unrealized @ Report Date -14.0%
SOXX ISHARES TR 0.0%
Value $922K Shares 1,600 Share Price $576.25 Est. Cost/Share $576.25 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $921K Shares 33,600 Share Price $27.41 * Est. Cost/Share $19.81 Unrealized @ Report Date +7.2%
— SOMALOGIC INC 0.0%
Value $921K Shares 364,200 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $919K Shares 99,269 Share Price $9.26 * Est. Cost/Share $19.44 Unrealized @ Report Date -58.0%
TUYA TUYA INC 0.0%
Value $918K Shares 399,100 Share Price $2.30 Est. Cost/Share $2.41 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $915K Shares 91,200 Share Price $10.03 * Est. Cost/Share $8.01 Unrealized @ Report Date -7.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $914K Shares 182,393 Share Price $5.01 * Est. Cost/Share $4.35 Unrealized @ Report Date +1.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $912K Shares 23,800 Share Price $38.32 * Est. Cost/Share $33.69 Unrealized @ Report Date -1.2%
CNTY CENTURY CASINOS INC 0.0%
Value $912K Shares 186,949 Share Price $4.88 * Est. Cost/Share $8.35 Unrealized @ Report Date -44.7%
SLQT SELECTQUOTE INC 0.0%
Value $911K Shares 665,000 Share Price $1.37 * Est. Cost/Share $1.29 Unrealized @ Report Date +1.0%
GOSS GOSSAMER BIO INC 0.0%
Value $910K Shares 997,001 Share Price $0.91 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
ELA ENVELA CORP 0.0%
Value $908K Shares 186,914 Share Price $4.86 * Est. Cost/Share $4.34 Unrealized @ Report Date -1.3%
REI RING ENERGY INC 0.0%
Value $905K Shares 619,900 Share Price $1.46 * Est. Cost/Share $1.92 Unrealized @ Report Date -14.2%
AXTI AXT INC 0.0%
Value $905K Shares 377,078 Share Price $2.40 * Est. Cost/Share $4.05 Unrealized @ Report Date -44.8%
VIS VANGUARD WORLD FDS 0.0%
Value $904K Shares 4,100 Share Price $220.49 Est. Cost/Share $205.53 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $904K Shares 614,890 Share Price $1.47 * Est. Cost/Share $2.06 Unrealized @ Report Date -32.1%
FTEK FUEL TECH INC 0.0%
Value $903K Shares 860,225 Share Price $1.05 Est. Cost/Share $1.67 Unrealized @ Report Date -36.8%
ESGV VANGUARD WORLD FD 0.0%
Value $902K Shares 10,600 Share Price $85.09 Est. Cost/Share $80.90 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $901K Shares 21,803 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $901K Shares 82,280 Share Price $10.95 * Est. Cost/Share $10.28 Unrealized @ Report Date +0.2%
IMO IMPERIAL OIL LTD 0.0%
Value $900K Shares 15,738 Share Price $57.19 * Est. Cost/Share $49.73 Unrealized @ Report Date +9.2%
ASIX ADVANSIX INC 0.0%
Value $899K Shares 30,000 Share Price $29.97 * Est. Cost/Share $41.52 Unrealized @ Report Date -36.9%
ALYAF ALITHYA GROUP INC 0.0%
Value $896K Shares 673,733 Share Price $1.33 Est. Cost/Share $3.55 Unrealized @ Report Date -63.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $892K Shares 12,100 Share Price $73.72 Est. Cost/Share $72.62 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $890K Shares 101,840 Share Price $8.74 Est. Cost/Share $5.67 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $889K Shares 189,100 Share Price $4.70 * Est. Cost/Share $4.34 Unrealized @ Report Date -10.4%
— TOURMALINE BIO INC 0.0%
Value $889K Shares 33,976 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $887K Shares 21,400 Share Price $41.45 Est. Cost/Share $38.25 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $886K Shares 235,700 Share Price $3.76 * Est. Cost/Share $3.68 Unrealized @ Report Date -6.6%
IEO ISHARES TR 0.0%
Value $885K Shares 9,500 Share Price $93.16 Est. Cost/Share $93.16 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $885K Shares 43,533 Share Price $20.33 * Est. Cost/Share $24.12 Unrealized @ Report Date -25.5%
MPX MARINE PRODS CORP 0.0%
Value $880K Shares 77,202 Share Price $11.40 * Est. Cost/Share $9.02 Unrealized @ Report Date +2.2%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $877K Shares 36,500 Share Price $24.03 Est. Cost/Share $22.87 Unrealized @ Report Date —
LITS MEI PHARMA INC 0.0%
Value $875K Shares 150,892 Share Price $5.80 Est. Cost/Share $4.98 Unrealized @ Report Date +17.1%
EDRY EURODRY LTD 0.0%
Value $874K Shares 45,900 Share Price $19.04 * Est. Cost/Share $18.80 Unrealized @ Report Date -10.7%
— PROVIDENT BANCORP INC 0.0%
Value $871K Shares 86,480 Share Price $10.07 Est. Cost/Share $10.34 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $869K Shares 20,700 Share Price $41.98 Est. Cost/Share $39.65 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $869K Shares 689,400 Share Price $1.26 * Est. Cost/Share $2.27 Unrealized @ Report Date -39.3%
ASTE ASTEC INDS INC 0.0%
Value $868K Shares 23,345 Share Price $37.18 * Est. Cost/Share $46.78 Unrealized @ Report Date -23.5%
FAS DIREXION SHS ETF TR 0.0%
Value $868K Shares 10,500 Share Price $82.67 Est. Cost/Share $82.67 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $868K Shares 357,314 Share Price $2.43 * Est. Cost/Share $2.25 Unrealized @ Report Date +10.6%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $867K Shares 18,362 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $867K Shares 213,598 Share Price $4.06 Est. Cost/Share $2.23 Unrealized @ Report Date —
TIL INSTIL BIO INC 0.0%
Value $866K Shares 113,614 Share Price $7.62 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
RERE ATRENEW INC 0.0%
Value $865K Shares 450,500 Share Price $1.92 Est. Cost/Share $2.21 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $864K Shares 64,293 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $863K Shares 78,100 Share Price $11.05 Est. Cost/Share $11.18 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $856K Shares 5,900 Share Price $145.08 * Est. Cost/Share $56.25 Unrealized @ Report Date +123.8%
KWR QUAKER HOUGHTON 0.0%
Value $854K Shares 4,000 Share Price $213.50 * Est. Cost/Share $172.32 Unrealized @ Report Date 0.0%
— VROOM INC 0.0%
Value $854K Shares 1,417,000 Share Price $0.60 Est. Cost/Share $1.82 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $853K Shares 3,000 Share Price $284.33 Est. Cost/Share $284.33 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $850K Shares 10,600 Share Price $80.19 * Est. Cost/Share $81.15 Unrealized @ Report Date -9.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $850K Shares 11,800 Share Price $72.03 Est. Cost/Share $72.03 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $849K Shares 648,000 Share Price $1.31 Est. Cost/Share $3.20 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $849K Shares 85,722 Share Price $9.90 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $848K Shares 82,300 Share Price $10.30 * Est. Cost/Share $14.08 Unrealized @ Report Date -50.9%
— TIDAL ETF TR II 0.0%
Value $845K Shares 70,800 Share Price $11.94 Est. Cost/Share $13.68 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $845K Shares 23,408 Share Price $36.10 * Est. Cost/Share $26.54 Unrealized @ Report Date +19.4%
BCE BCE INC 0.0%
Value $845K Shares 21,400 Share Price $39.49 * Est. Cost/Share $35.19 Unrealized @ Report Date -7.8%
— URBAN ONE INC 0.0%
Value $845K Shares 239,405 Share Price $3.53 Est. Cost/Share $2.74 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $844K Shares 85,400 Share Price $9.88 * Est. Cost/Share $10.45 Unrealized @ Report Date -9.6%
PL PLANET LABS PBC 0.0%
Value $841K Shares 340,400 Share Price $2.47 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
PJUL INNOVATOR ETFS TR 0.0%
Value $839K Shares 23,183 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $837K Shares 42,900 Share Price $19.51 * Est. Cost/Share $23.95 Unrealized @ Report Date -27.6%
XTNT XTANT MED HLDGS INC 0.0%
Value $837K Shares 740,910 Share Price $1.13 Est. Cost/Share $1.62 Unrealized @ Report Date -27.5%
CUBE CUBESMART 0.0%
Value $830K Shares 17,900 Share Price $46.37 Est. Cost/Share $46.37 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $829K Shares 642,328 Share Price $1.29 Est. Cost/Share $2.93 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $829K Shares 56,388 Share Price $14.70 * Est. Cost/Share $11.01 Unrealized @ Report Date +8.2%
— THE ODP CORP 0.0%
Value $822K Shares 14,600 Share Price $56.30 Est. Cost/Share $45.97 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $821K Shares 617,000 Share Price $1.33 Est. Cost/Share $7.24 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $820K Shares 64,000 Share Price $12.81 * Est. Cost/Share $12.00 Unrealized @ Report Date -6.2%
ELMD ELECTROMED INC 0.0%
Value $819K Shares 75,052 Share Price $10.91 * Est. Cost/Share $9.85 Unrealized @ Report Date +6.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $819K Shares 97,633 Share Price $8.39 Est. Cost/Share $13.27 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $818K Shares 11,200 Share Price $73.04 * Est. Cost/Share $70.99 Unrealized @ Report Date -13.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $817K Shares 1,558,400 Share Price $0.52 Est. Cost/Share $0.71 Unrealized @ Report Date -31.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $817K Shares 30,200 Share Price $27.05 Est. Cost/Share $25.64 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $814K Shares 96,848 Share Price $8.40 * Est. Cost/Share $5.86 Unrealized @ Report Date +17.6%
XAR SPDR SER TR 0.0%
Value $813K Shares 6,000 Share Price $135.50 Est. Cost/Share $130.79 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $812K Shares 3,000 Share Price $270.67 Est. Cost/Share $236.10 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $811K Shares 77,200 Share Price $10.51 * Est. Cost/Share $9.02 Unrealized @ Report Date -21.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $809K Shares 82,894 Share Price $9.76 * Est. Cost/Share $10.61 Unrealized @ Report Date -18.7%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $809K Shares 174,588 Share Price $4.63 Est. Cost/Share $4.84 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $809K Shares 14,000 Share Price $57.79 Est. Cost/Share $57.79 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $808K Shares 359,112 Share Price $2.25 * Est. Cost/Share $1.95 Unrealized @ Report Date +33.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $805K Shares 547,465 Share Price $1.47 * Est. Cost/Share $2.48 Unrealized @ Report Date -52.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $805K Shares 398,722 Share Price $2.02 * Est. Cost/Share $12.35 Unrealized @ Report Date -66.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $800K Shares 12,796 Share Price $62.52 Est. Cost/Share $58.54 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $797K Shares 7,700 Share Price $103.51 Est. Cost/Share $99.46 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $791K Shares 57,300 Share Price $13.80 Est. Cost/Share $18.96 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $788K Shares 341,073 Share Price $2.31 * Est. Cost/Share $2.12 Unrealized @ Report Date -6.0%
SBGI SINCLAIR INC 0.0%
Value $787K Shares 60,435 Share Price $13.02 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
— PSYCHEMEDICS CORP 0.0%
Value $786K Shares 265,563 Share Price $2.96 Est. Cost/Share $13.23 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $784K Shares 43,246 Share Price $18.13 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.4%
HLLY HOLLEY INC 0.0%
Value $783K Shares 160,700 Share Price $4.87 * Est. Cost/Share $5.66 Unrealized @ Report Date -22.0%
EWL ISHARES INC 0.0%
Value $782K Shares 16,200 Share Price $48.27 Est. Cost/Share $48.27 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $781K Shares 48,905 Share Price $15.97 * Est. Cost/Share $10.70 Unrealized @ Report Date +27.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $779K Shares 129,800 Share Price $6.00 * Est. Cost/Share $9.55 Unrealized @ Report Date -40.5%
PSK SPDR SER TR 0.0%
Value $778K Shares 23,200 Share Price $33.53 Est. Cost/Share $33.75 Unrealized @ Report Date —
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value $776K Shares 31,600 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $776K Shares 182,651 Share Price $4.25 Est. Cost/Share $7.22 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $775K Shares 248,365 Share Price $3.12 Est. Cost/Share $5.08 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $772K Shares 92,200 Share Price $8.37 * Est. Cost/Share $29.39 Unrealized @ Report Date -77.7%
IMVT IMMUNOVANT INC 0.0%
Value $771K Shares 18,300 Share Price $42.13 * Est. Cost/Share $8.71 Unrealized @ Report Date +322.3%
— AMBRX BIOPHARMA INC 0.0%
Value $768K Shares 53,900 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $767K Shares 141,957 Share Price $5.40 Est. Cost/Share $10.45 Unrealized @ Report Date —
USOI CREDIT SUISSE NASSAU BRANCH 0.0%
Value $766K Shares 11,000 Share Price $69.64 Est. Cost/Share $80.04 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $766K Shares 90,971 Share Price $8.42 * Est. Cost/Share $7.73 Unrealized @ Report Date -1.4%
CWEB DIREXION SHS ETF TR 0.0%
Value $766K Shares 23,000 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $764K Shares 41,400 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $763K Shares 17,056 Share Price $44.73 * Est. Cost/Share $25.65 Unrealized @ Report Date +36.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $762K Shares 68,076 Share Price $11.19 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
NODK NI HLDGS INC 0.0%
Value $756K Shares 58,191 Share Price $12.99 Est. Cost/Share $16.05 Unrealized @ Report Date -20.4%
MDYV SPDR SER TR 0.0%
Value $756K Shares 10,300 Share Price $73.40 Est. Cost/Share $70.79 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $755K Shares 49,312 Share Price $15.31 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
— FG GROUP HOLDINGS INC 0.0%
Value $752K Shares 511,530 Share Price $1.47 Est. Cost/Share $2.62 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $752K Shares 14,083 Share Price $53.40 * Est. Cost/Share $41.31 Unrealized @ Report Date +7.4%
ADT ADT INC DEL 0.0%
Value $750K Shares 110,006 Share Price $6.82 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $747K Shares 63,003 Share Price $11.86 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $745K Shares 111,934 Share Price $6.66 Est. Cost/Share $8.85 Unrealized @ Report Date -26.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $743K Shares 22,970 Share Price $32.35 * Est. Cost/Share $23.61 Unrealized @ Report Date +1.3%
AXGN AXOGEN INC 0.0%
Value $742K Shares 108,600 Share Price $6.83 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $739K Shares 28,197 Share Price $26.21 * Est. Cost/Share $37.55 Unrealized @ Report Date -50.2%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $738K Shares 148,528 Share Price $4.97 Est. Cost/Share $5.69 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $733K Shares 8,900 Share Price $82.36 Est. Cost/Share $82.36 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $732K Shares 39,701 Share Price $18.44 * Est. Cost/Share $17.19 Unrealized @ Report Date -6.0%
— SENSTAR TECHNOLOGIES LTD 0.0%
Value $732K Shares 567,609 Share Price $1.29 Est. Cost/Share $3.94 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $727K Shares 542,700 Share Price $1.34 * Est. Cost/Share $1.66 Unrealized @ Report Date -8.8%
KINS KINGSTONE COS INC 0.0%
Value $726K Shares 340,776 Share Price $2.13 * Est. Cost/Share $9.54 Unrealized @ Report Date -77.1%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $725K Shares 20,303 Share Price $35.71 * Est. Cost/Share $33.92 Unrealized @ Report Date -5.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $719K Shares 376,445 Share Price $1.91 Est. Cost/Share $2.35 Unrealized @ Report Date -20.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $716K Shares 146,321 Share Price $4.89 * Est. Cost/Share $3.66 Unrealized @ Report Date -11.0%
SCHL SCHOLASTIC CORP 0.0%
Value $716K Shares 19,001 Share Price $37.68 * Est. Cost/Share $35.92 Unrealized @ Report Date -0.5%
VTOL BRISTOW GROUP INC 0.0%
Value $715K Shares 25,300 Share Price $28.26 * Est. Cost/Share $28.28 Unrealized @ Report Date -4.4%
BVS BIOVENTUS INC 0.0%
Value $713K Shares 135,245 Share Price $5.27 * Est. Cost/Share $3.69 Unrealized @ Report Date +7.2%
KVHI KVH INDS INC 0.0%
Value $712K Shares 135,400 Share Price $5.26 * Est. Cost/Share $10.69 Unrealized @ Report Date -54.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $708K Shares 64,700 Share Price $10.94 * Est. Cost/Share $8.28 Unrealized @ Report Date -15.2%
WEYS WEYCO GROUP INC 0.0%
Value $706K Shares 22,526 Share Price $31.34 * Est. Cost/Share $29.17 Unrealized @ Report Date -2.7%
— SOLO BRANDS INC 0.0%
Value $705K Shares 114,400 Share Price $6.16 Est. Cost/Share $5.60 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $705K Shares 221,614 Share Price $3.18 Est. Cost/Share $8.73 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $704K Shares 596,500 Share Price $1.18 Est. Cost/Share $1.15 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $701K Shares 124,791 Share Price $5.62 Est. Cost/Share $7.52 Unrealized @ Report Date -25.8%
SND SMART SAND INC 0.0%
Value $700K Shares 362,600 Share Price $1.93 * Est. Cost/Share $2.20 Unrealized @ Report Date -7.6%
ENS ENERSYS 0.0%
Value $697K Shares 6,900 Share Price $101.01 * Est. Cost/Share $100.17 Unrealized @ Report Date -10.1%
EZU ISHARES INC 0.0%
Value $697K Shares 14,700 Share Price $47.41 Est. Cost/Share $47.41 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $695K Shares 4,400 Share Price $157.95 Est. Cost/Share $149.67 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $694K Shares 641,460 Share Price $1.08 Est. Cost/Share $1.86 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $692K Shares 1,450 Share Price $477.24 * Est. Cost/Share $440.11 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $691K Shares 83,882 Share Price $8.24 * Est. Cost/Share $9.12 Unrealized @ Report Date -22.7%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $691K Shares 271,878 Share Price $2.54 * Est. Cost/Share $2.54 Unrealized @ Report Date +2.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $691K Shares 45,761 Share Price $15.10 Est. Cost/Share $13.04 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $690K Shares 195,400 Share Price $3.53 * Est. Cost/Share $3.94 Unrealized @ Report Date -27.2%
DPST DIREXION SHS ETF TR 0.0%
Value $690K Shares 7,100 Share Price $97.18 Est. Cost/Share $97.18 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $689K Shares 236,500 Share Price $2.91 * Est. Cost/Share $1.16 Unrealized @ Report Date +38.5%
— DRIL-QUIP INC 0.0%
Value $688K Shares 29,559 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $687K Shares 21,050 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $686K Shares 158,794 Share Price $4.32 Est. Cost/Share $5.04 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $686K Shares 290,748 Share Price $2.36 Est. Cost/Share $6.70 Unrealized @ Report Date -65.1%
LSTR LANDSTAR SYS INC 0.0%
Value $686K Shares 3,540 Share Price $193.79 Est. Cost/Share $169.15 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $686K Shares 39,477 Share Price $17.38 * Est. Cost/Share $23.09 Unrealized @ Report Date -34.5%
— ORGANIGRAM HLDGS INC 0.0%
Value $684K Shares 522,048 Share Price $1.31 Est. Cost/Share $1.32 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $684K Shares 351,000 Share Price $1.95 * Est. Cost/Share $4.27 Unrealized @ Report Date -58.7%
KRT KARAT PACKAGING INC 0.0%
Value $684K Shares 27,515 Share Price $24.86 * Est. Cost/Share $21.64 Unrealized @ Report Date +1.8%
OPRT OPORTUN FINL CORP 0.0%
Value $682K Shares 174,500 Share Price $3.91 * Est. Cost/Share $7.62 Unrealized @ Report Date -43.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $681K Shares 18,600 Share Price $36.61 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $680K Shares 28,871 Share Price $23.55 * Est. Cost/Share $20.95 Unrealized @ Report Date -4.6%
VDE VANGUARD WORLD FDS 0.0%
Value $680K Shares 5,800 Share Price $117.24 Est. Cost/Share $120.57 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $679K Shares 19,800 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $678K Shares 141,050 Share Price $4.81 Est. Cost/Share $4.55 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $677K Shares 1,987 Share Price $340.71 * Est. Cost/Share $289.95 Unrealized @ Report Date +7.8%
EBON EBANG INTL HLDGS INC 0.0%
Value $676K Shares 44,213 Share Price $15.29 * Est. Cost/Share $7.31 Unrealized @ Report Date +11.6%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $673K Shares 151,782 Share Price $4.43 * Est. Cost/Share $3.38 Unrealized @ Report Date +27.8%
FINW FINWISE BANCORP 0.0%
Value $673K Shares 47,000 Share Price $14.32 * Est. Cost/Share $12.35 Unrealized @ Report Date -13.6%
SMWB SIMILARWEB LTD 0.0%
Value $672K Shares 126,000 Share Price $5.33 Est. Cost/Share $5.99 Unrealized @ Report Date -12.5%
NAGE CHROMADEX CORP 0.0%
Value $671K Shares 469,302 Share Price $1.43 Est. Cost/Share $2.40 Unrealized @ Report Date -42.0%
— WALKME LTD 0.0%
Value $670K Shares 62,800 Share Price $10.67 Est. Cost/Share $10.51 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $669K Shares 21,461 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $666K Shares 38,900 Share Price $17.12 Est. Cost/Share $6.24 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $666K Shares 216,800 Share Price $3.07 * Est. Cost/Share $2.57 Unrealized @ Report Date +2.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $666K Shares 74,900 Share Price $8.89 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $664K Shares 8,200 Share Price $80.98 * Est. Cost/Share $68.80 Unrealized @ Report Date 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value $664K Shares 16,800 Share Price $39.52 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
— BANK MONTREAL MEDIUM 0.0%
Value $663K Shares 1,600 Share Price $414.38 Est. Cost/Share $414.38 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $662K Shares 385,141 Share Price $1.72 * Est. Cost/Share $1.93 Unrealized @ Report Date -5.3%
SDRL SEADRILL 2021 LTD 0.0%
Value $661K Shares 13,979 Share Price $47.29 * Est. Cost/Share $43.53 Unrealized @ Report Date -2.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $661K Shares 14,700 Share Price $44.97 Est. Cost/Share $43.39 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $660K Shares 33,719 Share Price $19.57 * Est. Cost/Share $18.19 Unrealized @ Report Date -4.6%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $659K Shares 107,200 Share Price $6.15 * Est. Cost/Share $5.27 Unrealized @ Report Date +8.5%
ESGD ISHARES TR 0.0%
Value $657K Shares 8,700 Share Price $75.52 Est. Cost/Share $75.52 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $656K Shares 38,610 Share Price $16.99 * Est. Cost/Share $22.37 Unrealized @ Report Date -26.9%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $656K Shares 48,900 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $656K Shares 14,700 Share Price $44.63 Est. Cost/Share $42.13 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $655K Shares 9,441 Share Price $69.38 Est. Cost/Share $83.25 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $655K Shares 364,150 Share Price $1.80 * Est. Cost/Share $2.45 Unrealized @ Report Date -30.0%
CGNX COGNEX CORP 0.0%
Value $653K Shares 15,656 Share Price $41.71 * Est. Cost/Share $48.29 Unrealized @ Report Date -21.8%
PLBC PLUMAS BANCORP 0.0%
Value $653K Shares 15,801 Share Price $41.33 * Est. Cost/Share $34.93 Unrealized @ Report Date +3.3%
TUR ISHARES INC 0.0%
Value $652K Shares 20,200 Share Price $32.28 Est. Cost/Share $38.55 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $650K Shares 756,892 Share Price $0.86 Est. Cost/Share $4.88 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $647K Shares 145,400 Share Price $4.45 Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
— MERIDIANLINK INC 0.0%
Value $646K Shares 26,100 Share Price $24.75 Est. Cost/Share $21.65 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $645K Shares 47,300 Share Price $13.64 Est. Cost/Share $15.29 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $645K Shares 265,400 Share Price $2.43 Est. Cost/Share $2.72 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $645K Shares 6,650 Share Price $96.99 * Est. Cost/Share $82.78 Unrealized @ Report Date +1.3%
CIA CITIZENS INC 0.0%
Value $644K Shares 239,394 Share Price $2.69 * Est. Cost/Share $6.22 Unrealized @ Report Date -50.3%
PBI PITNEY BOWES INC 0.0%
Value $644K Shares 146,471 Share Price $4.40 * Est. Cost/Share $4.83 Unrealized @ Report Date -19.8%
IYC ISHARES TR 0.0%
Value $644K Shares 8,500 Share Price $75.76 Est. Cost/Share $68.87 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $642K Shares 126,189 Share Price $5.09 * Est. Cost/Share $6.17 Unrealized @ Report Date -20.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $641K Shares 16,100 Share Price $39.81 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
— RENEO PHARMACEUTICALS INC 0.0%
Value $641K Shares 400,400 Share Price $1.60 Est. Cost/Share $1.91 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $640K Shares 96,400 Share Price $6.64 * Est. Cost/Share $6.19 Unrealized @ Report Date -2.1%
NIU NIU TECHNOLOGIES 0.0%
Value $639K Shares 291,600 Share Price $2.19 Est. Cost/Share $12.81 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $638K Shares 142,972 Share Price $4.46 Est. Cost/Share $3.22 Unrealized @ Report Date +37.9%
AWR AMER STATES WTR CO 0.0%
Value $635K Shares 7,900 Share Price $80.38 * Est. Cost/Share $84.94 Unrealized @ Report Date -10.4%
NGVT INGEVITY CORP 0.0%
Value $633K Shares 13,400 Share Price $47.24 * Est. Cost/Share $41.54 Unrealized @ Report Date 0.0%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $633K Shares 42,539 Share Price $14.88 Est. Cost/Share $3.40 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $632K Shares 20,412 Share Price $30.96 * Est. Cost/Share $28.11 Unrealized @ Report Date -10.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $631K Shares 412,175 Share Price $1.53 * Est. Cost/Share $1.56 Unrealized @ Report Date -23.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $631K Shares 27,400 Share Price $23.03 Est. Cost/Share $24.89 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $631K Shares 94,022 Share Price $6.71 * Est. Cost/Share $12.52 Unrealized @ Report Date -47.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $629K Shares 27,700 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
— TREMOR INTL LTD 0.0%
Value $626K Shares 123,800 Share Price $5.06 Est. Cost/Share $8.49 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $625K Shares 128,050 Share Price $4.88 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $624K Shares 19,249 Share Price $32.42 * Est. Cost/Share $26.37 Unrealized @ Report Date +3.1%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $624K Shares 213,034 Share Price $2.93 Est. Cost/Share $7.00 Unrealized @ Report Date -57.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $623K Shares 14,700 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $620K Shares 21,300 Share Price $29.11 Est. Cost/Share $25.25 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $619K Shares 29,500 Share Price $20.98 * Est. Cost/Share $20.00 Unrealized @ Report Date -7.8%
IXC ISHARES TR 0.0%
Value $618K Shares 15,800 Share Price $39.11 Est. Cost/Share $38.40 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $617K Shares 84,300 Share Price $7.32 * Est. Cost/Share $7.67 Unrealized @ Report Date -20.0%
RDW REDWIRE CORPORATION 0.0%
Value $617K Shares 216,500 Share Price $2.85 * Est. Cost/Share $2.96 Unrealized @ Report Date -7.7%
AIP ARTERIS INC 0.0%
Value $616K Shares 104,500 Share Price $5.89 * Est. Cost/Share $5.93 Unrealized @ Report Date -4.9%
GAIA GAIA INC NEW 0.0%
Value $615K Shares 227,701 Share Price $2.70 Est. Cost/Share $5.31 Unrealized @ Report Date -49.4%
POWW AMMO INC 0.0%
Value $615K Shares 292,700 Share Price $2.10 * Est. Cost/Share $2.18 Unrealized @ Report Date +4.4%
HXL HEXCEL CORP NEW 0.0%
Value $612K Shares 8,300 Share Price $73.73 * Est. Cost/Share $64.59 Unrealized @ Report Date +4.7%
METCB RAMACO RES INC 0.0%
Value $611K Shares 45,876 Share Price $13.32 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $610K Shares 89,800 Share Price $6.79 * Est. Cost/Share $4.86 Unrealized @ Report Date -8.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $610K Shares 137,920 Share Price $4.42 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $610K Shares 150,700 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $609K Shares 30,283 Share Price $20.11 Est. Cost/Share $20.73 Unrealized @ Report Date -2.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $608K Shares 146,889 Share Price $4.14 * Est. Cost/Share $4.83 Unrealized @ Report Date -38.6%
— FIBROGEN INC 0.0%
Value $606K Shares 683,412 Share Price $0.89 Est. Cost/Share $0.88 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $605K Shares 136,482 Share Price $4.43 * Est. Cost/Share $7.20 Unrealized @ Report Date -22.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $604K Shares 36,200 Share Price $16.69 Est. Cost/Share $16.38 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $600K Shares 8,100 Share Price $74.07 * Est. Cost/Share $71.08 Unrealized @ Report Date -13.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $600K Shares 120,700 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $599K Shares 65,600 Share Price $9.13 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $599K Shares 43,000 Share Price $13.93 * Est. Cost/Share $17.81 Unrealized @ Report Date -31.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $596K Shares 20,400 Share Price $29.22 Est. Cost/Share $27.15 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $595K Shares 182,108 Share Price $3.27 * Est. Cost/Share $4.51 Unrealized @ Report Date -39.1%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $595K Shares 648,500 Share Price $0.92 Est. Cost/Share $6.11 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $595K Shares 5,400 Share Price $110.19 * Est. Cost/Share $86.55 Unrealized @ Report Date +6.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $594K Shares 105,200 Share Price $5.65 * Est. Cost/Share $6.48 Unrealized @ Report Date -39.4%
LZB LA Z BOY INC 0.0%
Value $594K Shares 16,100 Share Price $36.89 * Est. Cost/Share $27.41 Unrealized @ Report Date +17.6%
CERS CERUS CORP 0.0%
Value $592K Shares 274,100 Share Price $2.16 * Est. Cost/Share $4.23 Unrealized @ Report Date -61.0%
NWG NATWEST GROUP PLC 0.0%
Value $591K Shares 105,018 Share Price $5.63 Est. Cost/Share $6.18 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $591K Shares 108,828 Share Price $5.43 * Est. Cost/Share $6.65 Unrealized @ Report Date -26.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $590K Shares 15,962 Share Price $36.96 Est. Cost/Share $62.50 Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $588K Shares 1,072,110 Share Price $0.55 Est. Cost/Share $0.46 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $587K Shares 1,067,453 Share Price $0.55 Est. Cost/Share $2.52 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $586K Shares 23,600 Share Price $24.83 * Est. Cost/Share $21.76 Unrealized @ Report Date -6.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $585K Shares 23,200 Share Price $25.22 * Est. Cost/Share $19.85 Unrealized @ Report Date +6.6%
— LIVEONE INC 0.0%
Value $585K Shares 420,927 Share Price $1.39 Est. Cost/Share $1.18 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $584K Shares 1,423,568 Share Price $0.41 Est. Cost/Share $1.31 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $581K Shares 400,900 Share Price $1.45 Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
— TRINITY BIOTECH PLC 0.0%
Value $581K Shares 1,353,898 Share Price $0.43 Est. Cost/Share $3.93 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $580K Shares 60,294 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
SCOR COMSCORE INC 0.0%
Value $570K Shares 34,136 Share Price $16.70 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
MDWD MEDIWOUND LTD 0.0%
Value $569K Shares 55,944 Share Price $10.17 * Est. Cost/Share $10.10 Unrealized @ Report Date -11.1%
AEG AEGON LTD 0.0%
Value $569K Shares 98,743 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $566K Shares 29,100 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $565K Shares 26,800 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $564K Shares 208,300 Share Price $2.71 Est. Cost/Share $4.01 Unrealized @ Report Date -32.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $564K Shares 80,400 Share Price $7.01 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $559K Shares 1,900 Share Price $294.21 Est. Cost/Share $242.27 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $557K Shares 77,887 Share Price $7.15 Est. Cost/Share $6.51 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $552K Shares 484,200 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $549K Shares 130,600 Share Price $4.20 * Est. Cost/Share $2.15 Unrealized @ Report Date -13.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $548K Shares 20,900 Share Price $26.22 * Est. Cost/Share $39.17 Unrealized @ Report Date -40.1%
— TSR INC 0.0%
Value $547K Shares 60,376 Share Price $9.06 Est. Cost/Share $6.60 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $546K Shares 10,000 Share Price $54.60 Est. Cost/Share $41.95 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $545K Shares 311,600 Share Price $1.75 * Est. Cost/Share $2.45 Unrealized @ Report Date -34.1%
— SPRUCE BIOSCIENCES INC 0.0%
Value $542K Shares 185,100 Share Price $2.93 Est. Cost/Share $2.61 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $541K Shares 52,164 Share Price $10.37 * Est. Cost/Share $12.44 Unrealized @ Report Date -19.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $539K Shares 18,227 Share Price $29.57 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
LABU DIREXION SHS ETF TR 0.0%
Value $537K Shares 4,400 Share Price $122.05 Est. Cost/Share $122.05 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $532K Shares 34,300 Share Price $15.51 * Est. Cost/Share $12.57 Unrealized @ Report Date -0.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $531K Shares 56,800 Share Price $9.35 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $528K Shares 153,526 Share Price $3.44 Est. Cost/Share $2.98 Unrealized @ Report Date +17.2%
KELYA KELLY SVCS INC 0.0%
Value $526K Shares 24,308 Share Price $21.64 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
USRT ISHARES TR 0.0%
Value $521K Shares 9,600 Share Price $54.27 Est. Cost/Share $54.27 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $520K Shares 912,100 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $520K Shares 12,271 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $518K Shares 42,300 Share Price $12.25 * Est. Cost/Share $10.62 Unrealized @ Report Date -14.4%
— ALLOVIR INC 0.0%
Value $518K Shares 761,965 Share Price $0.68 Est. Cost/Share $2.30 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $518K Shares 697,030 Share Price $0.74 Est. Cost/Share $1.75 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $517K Shares 22,475 Share Price $23.00 * Est. Cost/Share $33.26 Unrealized @ Report Date -28.8%
XES SPDR SER TR 0.0%
Value $516K Shares 6,100 Share Price $84.59 Est. Cost/Share $95.80 Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $516K Shares 159,276 Share Price $3.24 * Est. Cost/Share $9.39 Unrealized @ Report Date -58.5%
MPB MID PENN BANCORP INC 0.0%
Value $516K Shares 21,269 Share Price $24.26 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $515K Shares 11,500 Share Price $44.78 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $515K Shares 230,940 Share Price $2.23 * Est. Cost/Share $2.07 Unrealized @ Report Date -11.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $514K Shares 78,500 Share Price $6.55 Est. Cost/Share $6.52 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $513K Shares 49,306 Share Price $10.40 * Est. Cost/Share $12.17 Unrealized @ Report Date -9.2%
— PARAMOUNT GLOBAL 0.0%
Value $513K Shares 26,103 Share Price $19.65 Est. Cost/Share $40.20 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $510K Shares 26,400 Share Price $19.32 * Est. Cost/Share $8.10 Unrealized @ Report Date +61.2%
— DANIMER SCIENTIFIC INC 0.0%
Value $509K Shares 498,700 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $508K Shares 20,500 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $507K Shares 243,877 Share Price $2.08 Est. Cost/Share $2.82 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $507K Shares 10,400 Share Price $48.75 * Est. Cost/Share $22.84 Unrealized @ Report Date +86.8%
IFRA ISHARES TR 0.0%
Value $507K Shares 12,600 Share Price $40.24 Est. Cost/Share $37.35 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $506K Shares 28,235 Share Price $17.92 Est. Cost/Share $26.32 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $505K Shares 36,800 Share Price $13.72 * Est. Cost/Share $8.18 Unrealized @ Report Date +40.2%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $505K Shares 8,700 Share Price $58.05 * Est. Cost/Share $35.10 Unrealized @ Report Date +32.9%
APPN APPIAN CORP 0.0%
Value $505K Shares 13,400 Share Price $37.69 * Est. Cost/Share $39.09 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $505K Shares 53,000 Share Price $9.53 * Est. Cost/Share $11.80 Unrealized @ Report Date -29.2%
FREYEUR FREYR BATTERY INC 0.0%
Value $503K Shares 269,200 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $503K Shares 48,182 Share Price $10.44 * Est. Cost/Share $11.24 Unrealized @ Report Date -0.5%
— CELESTICA INC 0.0%
Value $502K Shares 17,100 Share Price $29.36 Est. Cost/Share $9.93 Unrealized @ Report Date —
SLAI BIT MINING LIMITED 0.0%
Value $502K Shares 99,579 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $499K Shares 445,273 Share Price $1.12 Est. Cost/Share $2.93 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $499K Shares 619,118 Share Price $0.81 * Est. Cost/Share $2.86 Unrealized @ Report Date -68.2%
THD ISHARES INC 0.0%
Value $498K Shares 7,800 Share Price $63.85 Est. Cost/Share $63.85 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $495K Shares 51,291 Share Price $9.65 * Est. Cost/Share $11.48 Unrealized @ Report Date -18.9%
IIIN INSTEEL INDS INC 0.0%
Value $494K Shares 12,900 Share Price $38.29 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
HGTY HAGERTY INC 0.0%
Value $494K Shares 63,300 Share Price $7.80 * Est. Cost/Share $8.75 Unrealized @ Report Date -6.7%
— ZHIHU INC 0.0%
Value $492K Shares 525,700 Share Price $0.94 Est. Cost/Share $1.57 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $491K Shares 9,600 Share Price $51.15 Est. Cost/Share $51.15 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $491K Shares 34,500 Share Price $14.23 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $491K Shares 24,788 Share Price $19.81 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $491K Shares 179,316 Share Price $2.74 Est. Cost/Share $5.72 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $490K Shares 169,000 Share Price $2.90 * Est. Cost/Share $4.14 Unrealized @ Report Date -61.9%
EAGG ISHARES TR 0.0%
Value $490K Shares 10,264 Share Price $47.74 Est. Cost/Share $45.30 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $489K Shares 16,700 Share Price $29.28 * Est. Cost/Share $21.28 Unrealized @ Report Date +1.0%
GORO GOLD RESOURCE CORP 0.0%
Value $489K Shares 1,300,690 Share Price $0.38 Est. Cost/Share $2.07 Unrealized @ Report Date -82.8%
— VITRU LTD 0.0%
Value $489K Shares 31,010 Share Price $15.77 Est. Cost/Share $16.02 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $488K Shares 52,300 Share Price $9.33 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $488K Shares 38,302 Share Price $12.74 * Est. Cost/Share $18.30 Unrealized @ Report Date -44.8%
TRTX TPG RE FIN TR INC 0.0%
Value $486K Shares 74,694 Share Price $6.51 Est. Cost/Share $11.14 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $484K Shares 30,700 Share Price $15.77 Est. Cost/Share $17.17 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $484K Shares 27,692 Share Price $17.48 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $482K Shares 48,800 Share Price $9.88 * Est. Cost/Share $58.96 Unrealized @ Report Date -85.7%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $482K Shares 458,680 Share Price $1.05 Est. Cost/Share $1.85 Unrealized @ Report Date -46.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $481K Shares 140,270 Share Price $3.43 * Est. Cost/Share $3.53 Unrealized @ Report Date -45.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $481K Shares 122,300 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $480K Shares 50,959 Share Price $9.42 * Est. Cost/Share $5.93 Unrealized @ Report Date +48.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value $478K Shares 318,400 Share Price $1.50 Est. Cost/Share $2.52 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $474K Shares 9,893 Share Price $47.91 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $472K Shares 14,210 Share Price $33.22 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $472K Shares 3,910 Share Price $120.72 * Est. Cost/Share $101.29 Unrealized @ Report Date +6.4%
KEN KENON HLDGS LTD 0.0%
Value $472K Shares 19,400 Share Price $24.33 * Est. Cost/Share $27.26 Unrealized @ Report Date -42.7%
PRME PRIME MEDICINE INC 0.0%
Value $472K Shares 53,292 Share Price $8.86 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $471K Shares 27,102 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $467K Shares 32,875 Share Price $14.21 * Est. Cost/Share $13.69 Unrealized @ Report Date -12.7%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $465K Shares 151,100 Share Price $3.08 * Est. Cost/Share $4.58 Unrealized @ Report Date -35.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $461K Shares 28,500 Share Price $16.18 Est. Cost/Share $14.90 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $460K Shares 287,200 Share Price $1.60 * Est. Cost/Share $1.57 Unrealized @ Report Date -7.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $460K Shares 30,875 Share Price $14.90 * Est. Cost/Share $17.71 Unrealized @ Report Date -35.8%
FINV FINVOLUTION GROUP 0.0%
Value $460K Shares 93,900 Share Price $4.90 Est. Cost/Share $4.57 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $459K Shares 2,900 Share Price $158.28 * Est. Cost/Share $143.94 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $459K Shares 10,394 Share Price $44.16 * Est. Cost/Share $40.23 Unrealized @ Report Date -8.4%
GNSS GENASYS INC 0.0%
Value $459K Shares 226,136 Share Price $2.03 * Est. Cost/Share $3.60 Unrealized @ Report Date -50.8%
IYH ISHARES TR 0.0%
Value $458K Shares 1,600 Share Price $286.25 Est. Cost/Share $277.11 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $457K Shares 58,635 Share Price $7.79 * Est. Cost/Share $6.92 Unrealized @ Report Date -50.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $457K Shares 17,600 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $456K Shares 224,702 Share Price $2.03 * Est. Cost/Share $1.83 Unrealized @ Report Date -21.9%
FSBC FIVE STAR BANCORP 0.0%
Value $455K Shares 17,364 Share Price $26.20 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.4%
AIOS NISUN INTL ENT DVPMT GP CO L 0.0%
Value $455K Shares 113,668 Share Price $4.00 * Est. Cost/Share $3.22 Unrealized @ Report Date -12.2%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $455K Shares 204,122 Share Price $2.23 Est. Cost/Share $1.25 Unrealized @ Report Date +82.4%
MRBK MERIDIAN CORPORATION 0.0%
Value $455K Shares 32,700 Share Price $13.91 * Est. Cost/Share $10.33 Unrealized @ Report Date +2.5%
— ALLBIRDS INC 0.0%
Value $454K Shares 370,400 Share Price $1.23 Est. Cost/Share $2.15 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $454K Shares 57,586 Share Price $7.88 Est. Cost/Share $7.82 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $450K Shares 384,689 Share Price $1.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $449K Shares 897,392 Share Price $0.50 Est. Cost/Share $0.61 Unrealized @ Report Date -10.4%
IGM ISHARES TR 0.0%
Value $448K Shares 1,000 Share Price $448.00 Est. Cost/Share $403.60 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $448K Shares 19,786 Share Price $22.64 * Est. Cost/Share $30.71 Unrealized @ Report Date -29.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $446K Shares 8,500 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $444K Shares 82,952 Share Price $5.35 Est. Cost/Share $8.70 Unrealized @ Report Date -38.4%
— EMCORE CORP 0.0%
Value $444K Shares 908,897 Share Price $0.49 Est. Cost/Share $3.39 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $444K Shares 58,163 Share Price $7.63 Est. Cost/Share $11.12 Unrealized @ Report Date —
— ACHILLES THERAPEUTICS PLC 0.0%
Value $444K Shares 498,995 Share Price $0.89 Est. Cost/Share $1.20 Unrealized @ Report Date —
SJB PROSHARES TR 0.0%
Value $443K Shares 25,700 Share Price $17.24 Est. Cost/Share $18.79 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $443K Shares 8,000 Share Price $55.38 Est. Cost/Share $49.12 Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $439K Shares 17,085 Share Price $25.70 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $438K Shares 13,897 Share Price $31.52 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $437K Shares 38,800 Share Price $11.26 * Est. Cost/Share $12.37 Unrealized @ Report Date -18.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $436K Shares 31,900 Share Price $13.67 * Est. Cost/Share $12.39 Unrealized @ Report Date -20.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $435K Shares 35,500 Share Price $12.25 * Est. Cost/Share $12.40 Unrealized @ Report Date -8.1%
NVCT NUVECTIS PHARMA INC 0.0%
Value $432K Shares 51,800 Share Price $8.34 * Est. Cost/Share $12.37 Unrealized @ Report Date -27.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $428K Shares 4,050 Share Price $105.68 * Est. Cost/Share $107.35 Unrealized @ Report Date -15.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $427K Shares 7,694 Share Price $55.50 Est. Cost/Share $53.54 Unrealized @ Report Date +4.5%
— VIZSLA SILVER CORP 0.0%
Value $426K Shares 341,152 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $426K Shares 13,200 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $425K Shares 182,544 Share Price $2.33 Est. Cost/Share $2.26 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $425K Shares 30,211 Share Price $14.07 * Est. Cost/Share $16.52 Unrealized @ Report Date -10.9%
— BOWFLEX INC 0.0%
Value $422K Shares 547,900 Share Price $0.77 Est. Cost/Share $3.65 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $416K Shares 11,700 Share Price $35.56 * Est. Cost/Share $20.61 Unrealized @ Report Date +48.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $415K Shares 107,506 Share Price $3.86 * Est. Cost/Share $2.75 Unrealized @ Report Date -7.1%
— ADTHEORENT HOLDING COMPANY 0.0%
Value $415K Shares 286,210 Share Price $1.45 Est. Cost/Share $1.38 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $414K Shares 501,500 Share Price $0.83 Est. Cost/Share $1.94 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $414K Shares 6,100 Share Price $67.87 Est. Cost/Share $67.87 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $411K Shares 9,500 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $411K Shares 10,000 Share Price $41.10 * Est. Cost/Share $37.93 Unrealized @ Report Date -15.4%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $410K Shares 155,311 Share Price $2.64 * Est. Cost/Share $2.95 Unrealized @ Report Date -2.4%
— CONTAINER STORE GROUP INC 0.0%
Value $409K Shares 179,400 Share Price $2.28 Est. Cost/Share $2.64 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $409K Shares 743,188 Share Price $0.55 Est. Cost/Share $1.46 Unrealized @ Report Date -62.1%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $409K Shares 730,172 Share Price $0.56 Est. Cost/Share $0.41 Unrealized @ Report Date +31.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $408K Shares 13,397 Share Price $30.45 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
VNCE VINCE HLDG CORP 0.0%
Value $407K Shares 117,650 Share Price $3.46 * Est. Cost/Share $14.64 Unrealized @ Report Date -90.2%
— JASPER THERAPEUTICS INC 0.0%
Value $406K Shares 514,324 Share Price $0.79 Est. Cost/Share $0.78 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $406K Shares 79,308 Share Price $5.12 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
ECBK ECB BANCORP INC 0.0%
Value $406K Shares 32,300 Share Price $12.57 * Est. Cost/Share $11.79 Unrealized @ Report Date -4.3%
SACH SACHEM CAP CORP 0.0%
Value $405K Shares 108,275 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $402K Shares 46,748 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $400K Shares 5,000 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $399K Shares 77,400 Share Price $5.16 * Est. Cost/Share $6.54 Unrealized @ Report Date -52.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $398K Shares 7,100 Share Price $56.06 * Est. Cost/Share $51.91 Unrealized @ Report Date -3.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $397K Shares 55,800 Share Price $7.11 Est. Cost/Share $12.12 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $396K Shares 119,200 Share Price $3.32 * Est. Cost/Share $5.37 Unrealized @ Report Date -66.1%
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $395K Shares 39,300 Share Price $10.05 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $395K Shares 55,500 Share Price $7.12 Est. Cost/Share $6.83 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $395K Shares 957,581 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $392K Shares 130,087 Share Price $3.01 Est. Cost/Share $6.83 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $387K Shares 15,700 Share Price $24.65 * Est. Cost/Share $19.61 Unrealized @ Report Date +0.2%
— FORWARD INDS INC N Y 0.0%
Value $386K Shares 529,340 Share Price $0.73 Est. Cost/Share $1.64 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $385K Shares 137,500 Share Price $2.80 Est. Cost/Share $3.34 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $385K Shares 36,600 Share Price $10.52 * Est. Cost/Share $12.33 Unrealized @ Report Date -18.7%
UNB UNION BANKSHARES INC 0.0%
Value $384K Shares 12,532 Share Price $30.64 * Est. Cost/Share $32.59 Unrealized @ Report Date -16.0%
ESLT ELBIT SYS LTD 0.0%
Value $384K Shares 1,800 Share Price $213.33 * Est. Cost/Share $200.73 Unrealized @ Report Date -1.2%
— VACASA INC 0.0%
Value $382K Shares 46,549 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $381K Shares 190,415 Share Price $2.00 Est. Cost/Share $3.59 Unrealized @ Report Date -44.4%
TORO TORO CORP 0.0%
Value $381K Shares 77,393 Share Price $4.92 * Est. Cost/Share $4.56 Unrealized @ Report Date -1.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $381K Shares 15,700 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $380K Shares 16,603 Share Price $22.89 Est. Cost/Share $20.31 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $380K Shares 165,731 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $380K Shares 26,056 Share Price $14.58 * Est. Cost/Share $10.73 Unrealized @ Report Date +12.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $377K Shares 14,800 Share Price $25.47 * Est. Cost/Share $28.70 Unrealized @ Report Date -14.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $370K Shares 5,700 Share Price $64.91 Est. Cost/Share $59.71 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $370K Shares 6,200 Share Price $59.68 Est. Cost/Share $54.82 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $369K Shares 28,500 Share Price $12.95 * Est. Cost/Share $7.91 Unrealized @ Report Date +54.6%
— HESS CORP 0.0%
Value $369K Shares 2,563 Share Price $143.97 Est. Cost/Share $143.97 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $368K Shares 99,000 Share Price $3.72 * Est. Cost/Share $4.86 Unrealized @ Report Date -47.3%
UNTY UNITY BANCORP INC 0.0%
Value $367K Shares 12,400 Share Price $29.60 * Est. Cost/Share $20.98 Unrealized @ Report Date +18.9%
— ETF MANAGERS TR 0.0%
Value $367K Shares 113,500 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $365K Shares 21,700 Share Price $16.82 * Est. Cost/Share $18.01 Unrealized @ Report Date -20.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $365K Shares 59,700 Share Price $6.11 Est. Cost/Share $5.65 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $364K Shares 11,600 Share Price $31.38 * Est. Cost/Share $26.02 Unrealized @ Report Date +3.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $364K Shares 37,600 Share Price $9.68 * Est. Cost/Share $11.76 Unrealized @ Report Date -26.9%
RBA RB GLOBAL INC 0.0%
Value $363K Shares 5,400 Share Price $67.22 * Est. Cost/Share $61.61 Unrealized @ Report Date +4.3%
INFL LISTED FD TR 0.0%
Value $362K Shares 11,500 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $360K Shares 94,800 Share Price $3.80 * Est. Cost/Share $4.16 Unrealized @ Report Date -6.8%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $359K Shares 44,675 Share Price $8.04 Est. Cost/Share $6.30 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $359K Shares 20,188 Share Price $17.78 Est. Cost/Share $15.82 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $358K Shares 7,600 Share Price $47.11 * Est. Cost/Share $26.56 Unrealized @ Report Date +48.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $358K Shares 57,574 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $357K Shares 218,900 Share Price $1.63 * Est. Cost/Share $1.47 Unrealized @ Report Date +2.5%
— CARTESIAN THERAPEUTICS INC 0.0%
Value $357K Shares 517,800 Share Price $0.69 Est. Cost/Share $1.62 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $355K Shares 23,800 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $354K Shares 52,700 Share Price $6.72 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
IOO ISHARES TR 0.0%
Value $354K Shares 4,400 Share Price $80.45 Est. Cost/Share $80.45 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $353K Shares 430,517 Share Price $0.82 Est. Cost/Share $1.62 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $353K Shares 12,500 Share Price $28.24 Est. Cost/Share $28.49 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $352K Shares 19,600 Share Price $17.96 Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $352K Shares 298,000 Share Price $1.18 Est. Cost/Share $1.36 Unrealized @ Report Date —
— GUILD HLDGS CO 0.0%
Value $351K Shares 24,900 Share Price $14.10 Est. Cost/Share $10.75 Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $350K Shares 13,900 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
XYF X FINL 0.0%
Value $350K Shares 95,575 Share Price $3.66 Est. Cost/Share $2.50 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $349K Shares 71,903 Share Price $4.85 * Est. Cost/Share $1.89 Unrealized @ Report Date +38.8%
VSEC VSE CORP 0.0%
Value $349K Shares 5,400 Share Price $64.63 * Est. Cost/Share $58.17 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $349K Shares 28,000 Share Price $12.46 Est. Cost/Share $11.69 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $349K Shares 32,900 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $349K Shares 116,700 Share Price $2.99 * Est. Cost/Share $3.14 Unrealized @ Report Date -8.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $347K Shares 21,400 Share Price $16.21 * Est. Cost/Share $32.63 Unrealized @ Report Date -53.4%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $346K Shares 33,753 Share Price $10.25 * Est. Cost/Share $9.07 Unrealized @ Report Date +0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $346K Shares 122,715 Share Price $2.82 Est. Cost/Share $3.06 Unrealized @ Report Date -7.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $345K Shares 4,200 Share Price $82.14 Est. Cost/Share $82.14 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $345K Shares 453,266 Share Price $0.76 Est. Cost/Share $2.16 Unrealized @ Report Date -64.6%
NNI NELNET INC 0.0%
Value $344K Shares 3,900 Share Price $88.21 Est. Cost/Share $93.57 Unrealized @ Report Date -7.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $340K Shares 9,900 Share Price $34.34 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $339K Shares 9,723 Share Price $34.87 Est. Cost/Share $34.87 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $337K Shares 41,900 Share Price $8.04 * Est. Cost/Share $10.10 Unrealized @ Report Date -27.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $337K Shares 23,426 Share Price $14.39 * Est. Cost/Share $13.56 Unrealized @ Report Date -5.3%
BH BIGLARI HLDGS INC 0.0%
Value $337K Shares 2,046 Share Price $164.71 * Est. Cost/Share $164.23 Unrealized @ Report Date -6.1%
SRL SCULLY ROYALTY LTD 0.0%
Value $336K Shares 55,114 Share Price $6.10 * Est. Cost/Share $9.24 Unrealized @ Report Date -46.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $335K Shares 18,102 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $335K Shares 2,700 Share Price $124.07 * Est. Cost/Share $102.16 Unrealized @ Report Date 0.0%
— NEXTCURE INC 0.0%
Value $334K Shares 293,315 Share Price $1.14 Est. Cost/Share $3.42 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $333K Shares 6,678 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $333K Shares 59,600 Share Price $5.59 * Est. Cost/Share $8.12 Unrealized @ Report Date -29.3%
MOG/A MOOG INC 0.0%
Value $333K Shares 2,300 Share Price $144.78 * Est. Cost/Share $78.48 Unrealized @ Report Date +62.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $332K Shares 22,192 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $332K Shares 4,200 Share Price $79.05 Est. Cost/Share $79.05 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $329K Shares 31,400 Share Price $10.48 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— EVANS BANCORP INC 0.0%
Value $328K Shares 10,400 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $328K Shares 89,227 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $327K Shares 44,000 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $326K Shares 3,200 Share Price $101.88 Est. Cost/Share $101.88 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $325K Shares 489,960 Share Price $0.66 Est. Cost/Share $1.79 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $323K Shares 3,600 Share Price $89.72 Est. Cost/Share $89.72 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $323K Shares 293,400 Share Price $1.10 * Est. Cost/Share $1.44 Unrealized @ Report Date -28.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $322K Shares 10,202 Share Price $31.56 * Est. Cost/Share $27.22 Unrealized @ Report Date -12.7%
CRESY CRESUD S A C I F Y A 0.0%
Value $321K Shares 33,836 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $321K Shares 345,300 Share Price $0.93 Est. Cost/Share $3.65 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $320K Shares 79,500 Share Price $4.03 Est. Cost/Share $4.83 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $320K Shares 13,389 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $320K Shares 2,600 Share Price $123.08 * Est. Cost/Share $102.52 Unrealized @ Report Date 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $319K Shares 18,299 Share Price $17.43 * Est. Cost/Share $11.22 Unrealized @ Report Date +30.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $319K Shares 622,911 Share Price $0.51 Est. Cost/Share $2.84 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $317K Shares 10,300 Share Price $30.78 Est. Cost/Share $26.48 Unrealized @ Report Date —
— ZEROFOX HLDGS INC 0.0%
Value $317K Shares 364,605 Share Price $0.87 Est. Cost/Share $0.97 Unrealized @ Report Date —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $316K Shares 59,900 Share Price $5.28 Est. Cost/Share $5.30 Unrealized @ Report Date —
— 111 INC 0.0%
Value $315K Shares 203,020 Share Price $1.55 Est. Cost/Share $2.34 Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $315K Shares 33,000 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $315K Shares 405,242 Share Price $0.78 Est. Cost/Share $0.81 Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $314K Shares 48,700 Share Price $6.45 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
— SHARECARE INC 0.0%
Value $314K Shares 290,700 Share Price $1.08 Est. Cost/Share $1.02 Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $312K Shares 902,921 Share Price $0.35 * Est. Cost/Share $2.03 Unrealized @ Report Date -63.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $312K Shares 39,857 Share Price $7.83 * Est. Cost/Share $5.19 Unrealized @ Report Date -1.5%
DON WISDOMTREE TR 0.0%
Value $311K Shares 6,800 Share Price $45.74 Est. Cost/Share $40.93 Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $310K Shares 9,614 Share Price $32.24 * Est. Cost/Share $21.21 Unrealized @ Report Date +43.5%
SIF SIFCO INDS INC 0.0%
Value $309K Shares 68,034 Share Price $4.54 * Est. Cost/Share $9.42 Unrealized @ Report Date -55.3%
ALRS ALERUS FINL CORP 0.0%
Value $309K Shares 13,800 Share Price $22.39 * Est. Cost/Share $15.00 Unrealized @ Report Date +15.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $309K Shares 94,700 Share Price $3.26 * Est. Cost/Share $3.49 Unrealized @ Report Date -10.1%
— IGM BIOSCIENCES INC 0.0%
Value $304K Shares 36,600 Share Price $8.31 Est. Cost/Share $11.45 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $304K Shares 6,800 Share Price $44.71 * Est. Cost/Share $42.06 Unrealized @ Report Date -11.6%
KARO KAROOOOO LTD 0.0%
Value $304K Shares 12,501 Share Price $24.32 * Est. Cost/Share $22.22 Unrealized @ Report Date +2.1%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $303K Shares 88,302 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $303K Shares 370,100 Share Price $0.82 Est. Cost/Share $1.68 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $302K Shares 13,400 Share Price $22.54 Est. Cost/Share $19.46 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $302K Shares 56,600 Share Price $5.34 * Est. Cost/Share $5.88 Unrealized @ Report Date -22.7%
MIND MIND TECHNOLOGY INC 0.0%
Value $302K Shares 45,840 Share Price $6.59 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $299K Shares 143,400 Share Price $2.09 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $298K Shares 8,600 Share Price $34.65 * Est. Cost/Share $25.96 Unrealized @ Report Date +9.3%
ZLAB ZAI LAB LTD 0.0%
Value $298K Shares 10,900 Share Price $27.34 Est. Cost/Share $31.49 Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $298K Shares 11,822 Share Price $25.21 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $297K Shares 2,700 Share Price $110.00 Est. Cost/Share $90.12 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $297K Shares 156,100 Share Price $1.90 Est. Cost/Share $2.38 Unrealized @ Report Date -20.2%
GHRS GH RESEARCH PLC 0.0%
Value $295K Shares 50,900 Share Price $5.80 * Est. Cost/Share $10.10 Unrealized @ Report Date -30.1%
REE REE AUTOMOTIVE LTD 0.0%
Value $295K Shares 57,477 Share Price $5.13 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
— YUNHONG GREEN CTI LTD 0.0%
Value $295K Shares 138,166 Share Price $2.14 Est. Cost/Share $1.90 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $294K Shares 124,444 Share Price $2.36 Est. Cost/Share $2.26 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $293K Shares 69,300 Share Price $4.23 * Est. Cost/Share $6.48 Unrealized @ Report Date -33.3%
— GALECTO INC 0.0%
Value $293K Shares 406,968 Share Price $0.72 Est. Cost/Share $1.78 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $292K Shares 13,400 Share Price $21.79 * Est. Cost/Share $28.67 Unrealized @ Report Date -44.9%
— SOCIETAL CDMO INC 0.0%
Value $291K Shares 831,217 Share Price $0.35 Est. Cost/Share $7.68 Unrealized @ Report Date —
— GULF RES INC 0.0%
Value $291K Shares 176,489 Share Price $1.65 Est. Cost/Share $3.49 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $290K Shares 35,799 Share Price $8.10 * Est. Cost/Share $19.23 Unrealized @ Report Date -53.4%
SMR NUSCALE PWR CORP 0.0%
Value $290K Shares 88,200 Share Price $3.29 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
ECOR ELECTROCORE INC 0.0%
Value $288K Shares 48,416 Share Price $5.95 * Est. Cost/Share $4.88 Unrealized @ Report Date +17.7%
JVA COFFEE HLDG CO INC 0.0%
Value $288K Shares 315,964 Share Price $0.91 * Est. Cost/Share $4.41 Unrealized @ Report Date -82.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $288K Shares 5,500 Share Price $52.36 Est. Cost/Share $46.06 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $287K Shares 16,400 Share Price $17.50 * Est. Cost/Share $13.41 Unrealized @ Report Date -2.7%
WU WESTERN UN CO 0.0%
Value $285K Shares 23,921 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $285K Shares 33,853 Share Price $8.42 * Est. Cost/Share $22.19 Unrealized @ Report Date -47.8%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $285K Shares 245,545 Share Price $1.16 * Est. Cost/Share $10.75 Unrealized @ Report Date -91.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $285K Shares 52,000 Share Price $5.48 * Est. Cost/Share $9.20 Unrealized @ Report Date -52.4%
BWEN BROADWIND INC 0.0%
Value $282K Shares 101,700 Share Price $2.77 * Est. Cost/Share $2.23 Unrealized @ Report Date +18.6%
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $278K Shares 343,600 Share Price $0.81 Est. Cost/Share $1.90 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $278K Shares 4,400 Share Price $63.18 * Est. Cost/Share $56.20 Unrealized @ Report Date -0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $276K Shares 176,799 Share Price $1.56 * Est. Cost/Share $1.84 Unrealized @ Report Date -6.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $276K Shares 248,574 Share Price $1.11 Est. Cost/Share $3.55 Unrealized @ Report Date -68.5%
— BANK MONTREAL MEDIUM 0.0%
Value $276K Shares 1,200 Share Price $230.00 Est. Cost/Share $209.41 Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $275K Shares 78,700 Share Price $3.49 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $274K Shares 32,700 Share Price $8.38 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $273K Shares 381,810 Share Price $0.72 Est. Cost/Share $0.83 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $272K Shares 325,900 Share Price $0.83 * Est. Cost/Share $2.17 Unrealized @ Report Date -69.1%
TEAD OUTBRAIN INC 0.0%
Value $272K Shares 62,000 Share Price $4.39 * Est. Cost/Share $9.91 Unrealized @ Report Date -57.2%
HUMA HUMACYTE INC 0.0%
Value $270K Shares 95,100 Share Price $2.84 * Est. Cost/Share $3.43 Unrealized @ Report Date -25.1%
BH/A BIGLARI HLDGS INC 0.0%
Value $270K Shares 340 Share Price $794.12 * Est. Cost/Share $833.43 Unrealized @ Report Date -7.8%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $269K Shares 13,900 Share Price $19.35 Est. Cost/Share $8.03 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $269K Shares 12,641 Share Price $21.28 * Est. Cost/Share $26.51 Unrealized @ Report Date -29.2%
PXS PYXIS TANKERS INC 0.0%
Value $268K Shares 64,317 Share Price $4.17 * Est. Cost/Share $3.33 Unrealized @ Report Date +17.8%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $268K Shares 53,095 Share Price $5.05 * Est. Cost/Share $4.37 Unrealized @ Report Date +10.8%
IYY ISHARES TR 0.0%
Value $268K Shares 2,300 Share Price $116.52 Est. Cost/Share $107.02 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $268K Shares 84,600 Share Price $3.17 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $266K Shares 13,230 Share Price $20.11 * Est. Cost/Share $10.90 Unrealized @ Report Date +54.4%
RNST RENASANT CORP 0.0%
Value $266K Shares 7,900 Share Price $33.67 * Est. Cost/Share $29.28 Unrealized @ Report Date -4.3%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $265K Shares 97,222 Share Price $2.73 Est. Cost/Share $4.54 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $265K Shares 4,100 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $265K Shares 11,165 Share Price $23.73 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value $263K Shares 41,900 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $261K Shares 174,100 Share Price $1.50 * Est. Cost/Share $4.45 Unrealized @ Report Date -59.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $261K Shares 38,300 Share Price $6.81 * Est. Cost/Share $7.39 Unrealized @ Report Date +4.2%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $260K Shares 18,600 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $258K Shares 79,960 Share Price $3.23 Est. Cost/Share $5.26 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $258K Shares 82,940 Share Price $3.11 * Est. Cost/Share $5.59 Unrealized @ Report Date -45.8%
GPGI COMPOSECURE INC 0.0%
Value $257K Shares 47,500 Share Price $5.41 * Est. Cost/Share $5.27 Unrealized @ Report Date -11.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value $256K Shares 79,600 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $256K Shares 108,858 Share Price $2.35 * Est. Cost/Share $4.33 Unrealized @ Report Date -42.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $255K Shares 2,400 Share Price $106.25 Est. Cost/Share $82.13 Unrealized @ Report Date +29.9%
VSTM VERASTEM INC 0.0%
Value $255K Shares 31,365 Share Price $8.13 * Est. Cost/Share $6.94 Unrealized @ Report Date +3.5%
PICK ISHARES INC 0.0%
Value $254K Shares 5,900 Share Price $43.05 Est. Cost/Share $43.05 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $253K Shares 30,050 Share Price $8.42 * Est. Cost/Share $11.59 Unrealized @ Report Date -10.0%
OABI OMNIAB INC 0.0%
Value $253K Shares 40,959 Share Price $6.18 * Est. Cost/Share $4.05 Unrealized @ Report Date +21.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $253K Shares 28,500 Share Price $8.88 * Est. Cost/Share $10.02 Unrealized @ Report Date -15.5%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $252K Shares 111,200 Share Price $2.27 * Est. Cost/Share $1.94 Unrealized @ Report Date +4.8%
— VICARIOUS SURGICAL INC 0.0%
Value $251K Shares 685,752 Share Price $0.37 Est. Cost/Share $1.20 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $251K Shares 9,183 Share Price $27.33 * Est. Cost/Share $20.07 Unrealized @ Report Date +11.5%
EQ EQUILLIUM INC 0.0%
Value $251K Shares 347,500 Share Price $0.72 * Est. Cost/Share $0.74 Unrealized @ Report Date -19.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $251K Shares 285,700 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $250K Shares 12,200 Share Price $20.49 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value $250K Shares 92,503 Share Price $2.70 Est. Cost/Share $3.77 Unrealized @ Report Date -29.2%
SMRT SMARTRENT INC 0.0%
Value $249K Shares 78,000 Share Price $3.19 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value $249K Shares 48,101 Share Price $5.18 Est. Cost/Share $5.29 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $249K Shares 5,300 Share Price $46.98 Est. Cost/Share $47.37 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $247K Shares 4,300 Share Price $57.44 * Est. Cost/Share $42.34 Unrealized @ Report Date +3.8%
CINT CI&T INC 0.0%
Value $247K Shares 46,900 Share Price $5.27 Est. Cost/Share $5.72 Unrealized @ Report Date -8.4%
— CASA SYS INC 0.0%
Value $247K Shares 465,300 Share Price $0.53 Est. Cost/Share $3.97 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $246K Shares 1,400 Share Price $175.71 Est. Cost/Share $175.71 Unrealized @ Report Date —
DTST DATA STORAGE CORP 0.0%
Value $243K Shares 84,506 Share Price $2.88 * Est. Cost/Share $2.47 Unrealized @ Report Date +26.9%
CCB COASTAL FINL CORP WA 0.0%
Value $243K Shares 5,474 Share Price $44.39 * Est. Cost/Share $31.96 Unrealized @ Report Date +29.2%
— SUNLINK HEALTH SYS INC 0.0%
Value $243K Shares 261,078 Share Price $0.93 Est. Cost/Share $1.27 Unrealized @ Report Date —
CREX CREATIVE REALITIES INC 0.0%
Value $242K Shares 102,370 Share Price $2.36 * Est. Cost/Share $2.23 Unrealized @ Report Date -14.6%
THRM GENTHERM INC 0.0%
Value $241K Shares 4,597 Share Price $52.43 * Est. Cost/Share $59.48 Unrealized @ Report Date -17.9%
— OPTINOSE INC 0.0%
Value $240K Shares 186,100 Share Price $1.29 Est. Cost/Share $2.54 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $239K Shares 9,184 Share Price $26.02 * Est. Cost/Share $33.29 Unrealized @ Report Date -25.5%
BORR BORR DRILLING LTD 0.0%
Value $238K Shares 32,400 Share Price $7.35 * Est. Cost/Share $2.99 Unrealized @ Report Date +103.3%
— ELEVATION ONCOLOGY INC 0.0%
Value $237K Shares 441,490 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $237K Shares 13,509 Share Price $17.54 Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $236K Shares 61,250 Share Price $3.85 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $236K Shares 94,200 Share Price $2.51 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $235K Shares 5,100 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $234K Shares 38,071 Share Price $6.15 * Est. Cost/Share $5.65 Unrealized @ Report Date -43.4%
SBFG SB FINL GROUP INC 0.0%
Value $234K Shares 15,243 Share Price $15.35 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
MVBF MVB FINL CORP 0.0%
Value $232K Shares 10,300 Share Price $22.52 * Est. Cost/Share $21.70 Unrealized @ Report Date -9.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $232K Shares 13,600 Share Price $17.06 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
— AKOYA BIOSCIENCES INC 0.0%
Value $231K Shares 47,400 Share Price $4.87 Est. Cost/Share $6.96 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $230K Shares 87,200 Share Price $2.64 * Est. Cost/Share $4.31 Unrealized @ Report Date -44.7%
— LYRA THERAPEUTICS INC 0.0%
Value $230K Shares 43,900 Share Price $5.24 Est. Cost/Share $4.32 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 7,700 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $228K Shares 64,793 Share Price $3.52 Est. Cost/Share $30.38 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $227K Shares 12,296 Share Price $18.46 * Est. Cost/Share $19.31 Unrealized @ Report Date -14.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $227K Shares 36,700 Share Price $6.19 * Est. Cost/Share $8.92 Unrealized @ Report Date -22.1%
TBHC KIRKLANDS INC 0.0%
Value $225K Shares 74,400 Share Price $3.02 * Est. Cost/Share $8.45 Unrealized @ Report Date -74.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $225K Shares 9,319 Share Price $24.14 * Est. Cost/Share $17.02 Unrealized @ Report Date +13.6%
PETXQ WAG GROUP CO 0.0%
Value $225K Shares 128,186 Share Price $1.76 Est. Cost/Share $2.21 Unrealized @ Report Date -19.8%
BLTE BELITE BIO INC 0.0%
Value $224K Shares 4,900 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $224K Shares 32,400 Share Price $6.91 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
— DIREXION SHS ETF TR 0.0%
Value $223K Shares 17,400 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $223K Shares 289,103 Share Price $0.77 * Est. Cost/Share $1.21 Unrealized @ Report Date -27.1%
FPAYQ FLEXSHOPPER INC 0.0%
Value $223K Shares 133,607 Share Price $1.67 * Est. Cost/Share $1.91 Unrealized @ Report Date -32.8%
— DARE BIOSCIENCE INC 0.0%
Value $222K Shares 719,400 Share Price $0.31 Est. Cost/Share $1.05 Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $222K Shares 29,033 Share Price $7.65 * Est. Cost/Share $5.04 Unrealized @ Report Date +71.6%
BGSF BGSF INC 0.0%
Value $222K Shares 23,600 Share Price $9.41 * Est. Cost/Share $9.12 Unrealized @ Report Date -26.9%
— EXPRESS INC 0.0%
Value $221K Shares 26,385 Share Price $8.38 Est. Cost/Share $8.99 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $221K Shares 107,067 Share Price $2.06 * Est. Cost/Share $2.07 Unrealized @ Report Date -6.0%
— VS TRUST 0.0%
Value $220K Shares 16,000 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— FREELINE THERAPEUTICS HLDGS 0.0%
Value $220K Shares 34,460 Share Price $6.38 Est. Cost/Share $3.69 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $219K Shares 25,500 Share Price $8.59 * Est. Cost/Share $13.04 Unrealized @ Report Date -39.8%
NNBR NN INC 0.0%
Value $219K Shares 54,800 Share Price $4.00 * Est. Cost/Share $2.81 Unrealized @ Report Date -15.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value $219K Shares 508,526 Share Price $0.43 Est. Cost/Share $0.78 Unrealized @ Report Date -42.2%
PULM PULMATRIX INC 0.0%
Value $218K Shares 117,321 Share Price $1.86 * Est. Cost/Share $6.60 Unrealized @ Report Date -71.0%
— BAIJIAYUN GROUP LTD 0.0%
Value $216K Shares 107,895 Share Price $2.00 Est. Cost/Share $9.38 Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $215K Shares 125,128 Share Price $1.72 * Est. Cost/Share $2.54 Unrealized @ Report Date -30.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $214K Shares 4,600 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $214K Shares 152,000 Share Price $1.41 Est. Cost/Share $1.75 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $214K Shares 120,000 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $212K Shares 113,300 Share Price $1.87 * Est. Cost/Share $4.13 Unrealized @ Report Date -64.4%
LGO LARGO INC 0.0%
Value $211K Shares 91,400 Share Price $2.31 Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
— BEYOND AIR INC 0.0%
Value $211K Shares 107,486 Share Price $1.96 Est. Cost/Share $2.16 Unrealized @ Report Date —
SYBX SYNLOGIC INC 0.0%
Value $210K Shares 54,630 Share Price $3.84 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $210K Shares 5,300 Share Price $39.62 * Est. Cost/Share $35.97 Unrealized @ Report Date +3.8%
— CELULARITY INC 0.0%
Value $209K Shares 843,474 Share Price $0.25 Est. Cost/Share $0.36 Unrealized @ Report Date —
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $208K Shares 29,100 Share Price $7.15 * Est. Cost/Share $3.14 Unrealized @ Report Date +53.2%
— VINCERX PHARMA INC 0.0%
Value $208K Shares 176,020 Share Price $1.18 Est. Cost/Share $2.12 Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $207K Shares 37,550 Share Price $5.51 * Est. Cost/Share $2.84 Unrealized @ Report Date +19.3%
RPAY REPAY HLDGS CORP 0.0%
Value $205K Shares 23,951 Share Price $8.56 * Est. Cost/Share $9.14 Unrealized @ Report Date -22.8%
HHS HARTE HANKS INC 0.0%
Value $204K Shares 30,100 Share Price $6.78 Est. Cost/Share $11.66 Unrealized @ Report Date -42.8%
— GUARDION HEALTH SCIENCES INC 0.0%
Value $203K Shares 38,020 Share Price $5.34 Est. Cost/Share $6.26 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $202K Shares 77,500 Share Price $2.61 * Est. Cost/Share $2.28 Unrealized @ Report Date +7.3%
AOK ISHARES TR 0.0%
Value $202K Shares 5,600 Share Price $36.07 Est. Cost/Share $33.66 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $202K Shares 33,299 Share Price $6.07 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $202K Shares 26,061 Share Price $7.75 Est. Cost/Share $3.60 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $201K Shares 17,200 Share Price $11.69 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
— DOMA HOLDINGS INC 0.0%
Value $201K Shares 43,407 Share Price $4.63 Est. Cost/Share $4.94 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $201K Shares 17,442 Share Price $11.52 * Est. Cost/Share $13.30 Unrealized @ Report Date -18.9%
LNKB LINKBANCORP INC 0.0%
Value $201K Shares 25,208 Share Price $7.97 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $200K Shares 8,081 Share Price $24.75 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $200K Shares 10,100 Share Price $19.80 * Est. Cost/Share $30.70 Unrealized @ Report Date -45.0%
— EKSO BIONICS HLDGS INC 0.0%
Value $200K Shares 80,016 Share Price $2.50 Est. Cost/Share $1.84 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $199K Shares 83,410 Share Price $2.39 * Est. Cost/Share $3.01 Unrealized @ Report Date -32.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $197K Shares 46,300 Share Price $4.25 * Est. Cost/Share $5.01 Unrealized @ Report Date -5.3%
AYTU AYTU BIOPHARMA INC 0.0%
Value $196K Shares 68,923 Share Price $2.84 * Est. Cost/Share $2.74 Unrealized @ Report Date +0.5%
— HANOVER BANCORP INC 0.0%
Value $196K Shares 11,107 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $195K Shares 175,320 Share Price $1.11 * Est. Cost/Share $2.34 Unrealized @ Report Date -36.6%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $194K Shares 1,065,007 Share Price $0.18 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $192K Shares 52,153 Share Price $3.68 Est. Cost/Share $20.72 Unrealized @ Report Date —
— SHF HOLDINGS INC 0.0%
Value $191K Shares 134,310 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $190K Shares 48,300 Share Price $3.93 Est. Cost/Share $5.13 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $189K Shares 103,248 Share Price $1.83 * Est. Cost/Share $3.34 Unrealized @ Report Date -47.1%
— MATTERPORT INC 0.0%
Value $189K Shares 70,411 Share Price $2.68 Est. Cost/Share $2.75 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $189K Shares 28,138 Share Price $6.72 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $189K Shares 112,003 Share Price $1.69 * Est. Cost/Share $3.43 Unrealized @ Report Date -63.5%
LTRN LANTERN PHARMA INC 0.0%
Value $187K Shares 43,800 Share Price $4.27 * Est. Cost/Share $5.43 Unrealized @ Report Date -35.0%
— GLATFELTER CORPORATION 0.0%
Value $187K Shares 96,308 Share Price $1.94 Est. Cost/Share $2.52 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $187K Shares 42,700 Share Price $4.38 * Est. Cost/Share $3.73 Unrealized @ Report Date +7.4%
— VINTAGE WINE ESTATES INC 0.0%
Value $186K Shares 369,400 Share Price $0.50 Est. Cost/Share $0.51 Unrealized @ Report Date —
AUID AUTHID INC 0.0%
Value $186K Shares 19,628 Share Price $9.48 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
PROF PROFOUND MED CORP 0.0%
Value $186K Shares 21,900 Share Price $8.49 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $186K Shares 32,400 Share Price $5.74 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
RMTI ROCKWELL MED INC 0.0%
Value $186K Shares 98,200 Share Price $1.89 Est. Cost/Share $2.02 Unrealized @ Report Date -7.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $183K Shares 34,400 Share Price $5.32 * Est. Cost/Share $7.62 Unrealized @ Report Date -33.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $182K Shares 89,300 Share Price $2.04 * Est. Cost/Share $1.36 Unrealized @ Report Date +27.2%
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $182K Shares 144,200 Share Price $1.26 * Est. Cost/Share $1.46 Unrealized @ Report Date -34.2%
USEA UNITED MARITIME CORPORATION 0.0%
Value $182K Shares 73,616 Share Price $2.47 * Est. Cost/Share $1.93 Unrealized @ Report Date -1.3%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $182K Shares 207,121 Share Price $0.88 Est. Cost/Share $3.04 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $181K Shares 10,340 Share Price $17.50 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
PFXF VANECK ETF TRUST 0.0%
Value $181K Shares 10,522 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $180K Shares 77,750 Share Price $2.32 * Est. Cost/Share $2.06 Unrealized @ Report Date -12.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $179K Shares 30,120 Share Price $5.94 Est. Cost/Share $5.25 Unrealized @ Report Date —
AKA A K A BRANDS HLDG CORP 0.0%
Value $178K Shares 22,094 Share Price $8.06 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $178K Shares 28,800 Share Price $6.18 * Est. Cost/Share $4.36 Unrealized @ Report Date +23.4%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $178K Shares 72,800 Share Price $2.45 Est. Cost/Share $3.32 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $176K Shares 27,800 Share Price $6.33 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
MGYR MAGYAR BANCORP INC 0.0%
Value $176K Shares 15,700 Share Price $11.21 * Est. Cost/Share $11.01 Unrealized @ Report Date -10.5%
OPAL OPAL FUELS INC 0.0%
Value $176K Shares 31,800 Share Price $5.53 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $176K Shares 42,060 Share Price $4.18 * Est. Cost/Share $3.71 Unrealized @ Report Date -8.7%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $176K Shares 16,600 Share Price $10.60 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $175K Shares 541,206 Share Price $0.32 Est. Cost/Share $0.26 Unrealized @ Report Date +26.6%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $175K Shares 327,200 Share Price $0.53 Est. Cost/Share $1.47 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $174K Shares 105,995 Share Price $1.64 * Est. Cost/Share $2.67 Unrealized @ Report Date -50.0%
NOTV INOTIV INC 0.0%
Value $174K Shares 47,464 Share Price $3.67 * Est. Cost/Share $11.14 Unrealized @ Report Date -77.3%
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value $174K Shares 177,069 Share Price $0.98 Est. Cost/Share $2.83 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $174K Shares 13,072 Share Price $13.31 * Est. Cost/Share $9.76 Unrealized @ Report Date +40.1%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $174K Shares 53,596 Share Price $3.25 * Est. Cost/Share $3.87 Unrealized @ Report Date -39.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $172K Shares 116,400 Share Price $1.48 * Est. Cost/Share $2.72 Unrealized @ Report Date -55.6%
— TILE SHOP HLDGS INC 0.0%
Value $168K Shares 22,800 Share Price $7.37 Est. Cost/Share $6.33 Unrealized @ Report Date —
GENK GEN RESTAURENT GROUP 0.0%
Value $168K Shares 21,500 Share Price $7.81 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $168K Shares 62,089 Share Price $2.71 * Est. Cost/Share $6.22 Unrealized @ Report Date -72.7%
IOBT IO BIOTECH INC 0.0%
Value $167K Shares 88,900 Share Price $1.88 * Est. Cost/Share $1.62 Unrealized @ Report Date -26.7%
— BARNES & NOBLE ED INC 0.0%
Value $167K Shares 112,300 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $166K Shares 82,145 Share Price $2.02 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $166K Shares 62,800 Share Price $2.64 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP 0.0%
Value $165K Shares 33,477 Share Price $4.93 * Est. Cost/Share $5.59 Unrealized @ Report Date -7.9%
SOHO SOTHERLY HOTELS INC 0.0%
Value $165K Shares 110,814 Share Price $1.49 Est. Cost/Share $2.83 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $165K Shares 51,200 Share Price $3.22 * Est. Cost/Share $3.11 Unrealized @ Report Date +9.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $164K Shares 150,000 Share Price $1.09 Est. Cost/Share $1.21 Unrealized @ Report Date -9.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $163K Shares 43,636 Share Price $3.74 Est. Cost/Share $2.78 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $163K Shares 81,309 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
KPLT KATAPULT HOLDINGS INC 0.0%
Value $162K Shares 14,904 Share Price $10.87 * Est. Cost/Share $15.51 Unrealized @ Report Date -32.5%
KTCC KEY TRONIC CORP 0.0%
Value $161K Shares 37,300 Share Price $4.32 * Est. Cost/Share $5.91 Unrealized @ Report Date -30.8%
— STAR EQUITY HOLDINGS INC 0.0%
Value $160K Shares 153,200 Share Price $1.04 Est. Cost/Share $1.01 Unrealized @ Report Date —
SJ SCIENJOY HOLDING CORP 0.0%
Value $160K Shares 45,904 Share Price $3.49 * Est. Cost/Share $3.23 Unrealized @ Report Date -13.0%
— ESSA PHARMA INC 0.0%
Value $160K Shares 24,234 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $159K Shares 86,900 Share Price $1.83 * Est. Cost/Share $1.94 Unrealized @ Report Date +11.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $157K Shares 11,600 Share Price $13.53 * Est. Cost/Share $10.52 Unrealized @ Report Date -0.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $157K Shares 290,100 Share Price $0.54 Est. Cost/Share $2.00 Unrealized @ Report Date -73.4%
— AEVA TECHNOLOGIES INC 0.0%
Value $157K Shares 207,100 Share Price $0.76 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $155K Shares 16,000 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
GGEI GREEN GIANT INC 0.0%
Value $155K Shares 2,970,340 Share Price $0.05 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $154K Shares 26,268 Share Price $5.86 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $153K Shares 14,700 Share Price $10.41 * Est. Cost/Share $8.34 Unrealized @ Report Date -4.5%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $153K Shares 18,464 Share Price $8.29 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
— HOOKIPA PHARMA INC 0.0%
Value $153K Shares 188,646 Share Price $0.81 Est. Cost/Share $0.89 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $153K Shares 517,646 Share Price $0.30 Est. Cost/Share $2.37 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $152K Shares 17,800 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $151K Shares 88,000 Share Price $1.72 Est. Cost/Share $3.73 Unrealized @ Report Date —
AHG AKSO HEALTH GROUP 0.0%
Value $149K Shares 201,898 Share Price $0.74 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $148K Shares 198,841 Share Price $0.74 Est. Cost/Share $1.68 Unrealized @ Report Date —
— SYNAPTOGENIX INC 0.0%
Value $147K Shares 540,864 Share Price $0.27 Est. Cost/Share $0.40 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $147K Shares 56,580 Share Price $2.60 Est. Cost/Share $4.29 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $147K Shares 15,321 Share Price $9.59 * Est. Cost/Share $11.58 Unrealized @ Report Date -28.3%
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value $146K Shares 38,143 Share Price $3.83 Est. Cost/Share $3.79 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $145K Shares 43,700 Share Price $3.32 * Est. Cost/Share $5.84 Unrealized @ Report Date -60.4%
— HARPOON THERAPEUTICS INC 0.0%
Value $145K Shares 12,756 Share Price $11.37 Est. Cost/Share $4.02 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $144K Shares 22,400 Share Price $6.43 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
ZENV ZENVIA INC 0.0%
Value $143K Shares 121,200 Share Price $1.18 Est. Cost/Share $1.37 Unrealized @ Report Date -16.7%
— THIRD HARMONIC BIO INC 0.0%
Value $143K Shares 13,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $142K Shares 246,173 Share Price $0.58 * Est. Cost/Share $1.33 Unrealized @ Report Date -69.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $141K Shares 72,500 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $140K Shares 42,800 Share Price $3.27 * Est. Cost/Share $3.79 Unrealized @ Report Date -26.7%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $139K Shares 43,300 Share Price $3.21 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
VBNK VERSABANK NEW 0.0%
Value $137K Shares 12,500 Share Price $10.96 Est. Cost/Share $7.97 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $137K Shares 37,021 Share Price $3.70 Est. Cost/Share $5.22 Unrealized @ Report Date —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $137K Shares 16,466 Share Price $8.32 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $137K Shares 40,300 Share Price $3.40 * Est. Cost/Share $5.41 Unrealized @ Report Date -45.2%
— ZEPP HEALTH CORPORATION 0.0%
Value $137K Shares 96,500 Share Price $1.42 Est. Cost/Share $2.21 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $134K Shares 71,085 Share Price $1.89 * Est. Cost/Share $2.73 Unrealized @ Report Date -35.4%
ASPI ASP ISOTOPES INC 0.0%
Value $134K Shares 74,768 Share Price $1.79 * Est. Cost/Share $0.54 Unrealized @ Report Date +168.4%
— TOP KINGWIN LTD 0.0%
Value $133K Shares 75,447 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
BYFC BROADWAY FINL CORP DEL 0.0%
Value $132K Shares 19,495 Share Price $6.77 Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
— CYANOTECH CORP 0.0%
Value $131K Shares 147,409 Share Price $0.89 Est. Cost/Share $4.51 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $130K Shares 15,200 Share Price $8.55 * Est. Cost/Share $7.81 Unrealized @ Report Date -3.8%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $130K Shares 305,703 Share Price $0.43 Est. Cost/Share $1.50 Unrealized @ Report Date —
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $130K Shares 111,200 Share Price $1.17 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $127K Shares 11,800 Share Price $10.76 * Est. Cost/Share $17.22 Unrealized @ Report Date -50.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $127K Shares 21,700 Share Price $5.85 * Est. Cost/Share $3.01 Unrealized @ Report Date +51.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $126K Shares 41,500 Share Price $3.04 * Est. Cost/Share $6.74 Unrealized @ Report Date -57.1%
ATOM ATOMERA INC 0.0%
Value $125K Shares 17,870 Share Price $6.99 * Est. Cost/Share $7.13 Unrealized @ Report Date -7.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $125K Shares 69,173 Share Price $1.81 * Est. Cost/Share $3.99 Unrealized @ Report Date -65.1%
— FINANCE OF AMERICA COMPAN 0.0%
Value $125K Shares 113,800 Share Price $1.10 Est. Cost/Share $3.30 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $125K Shares 23,000 Share Price $5.43 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
— KORE GROUP HLDGS INC 0.0%
Value $125K Shares 128,000 Share Price $0.98 Est. Cost/Share $1.45 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $124K Shares 13,600 Share Price $9.12 Est. Cost/Share $20.05 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $124K Shares 34,600 Share Price $3.58 * Est. Cost/Share $8.23 Unrealized @ Report Date -61.4%
— RENT THE RUNWAY INC 0.0%
Value $123K Shares 232,400 Share Price $0.53 Est. Cost/Share $2.60 Unrealized @ Report Date —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $123K Shares 306,746 Share Price $0.40 Est. Cost/Share $0.81 Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $122K Shares 108,681 Share Price $1.12 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $122K Shares 15,900 Share Price $7.67 * Est. Cost/Share $7.09 Unrealized @ Report Date -13.1%
NBP I MAB 0.0%
Value $121K Shares 63,800 Share Price $1.90 Est. Cost/Share $3.49 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $121K Shares 45,300 Share Price $2.67 * Est. Cost/Share $1.13 Unrealized @ Report Date +69.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $120K Shares 44,000 Share Price $2.73 Est. Cost/Share $3.33 Unrealized @ Report Date -16.8%
— VIRIOS THERAPEUTICS INC 0.0%
Value $119K Shares 206,697 Share Price $0.58 Est. Cost/Share $0.56 Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $119K Shares 79,643 Share Price $1.49 Est. Cost/Share $1.88 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $118K Shares 278,400 Share Price $0.42 Est. Cost/Share $0.41 Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $118K Shares 58,903 Share Price $2.00 * Est. Cost/Share $2.54 Unrealized @ Report Date -10.9%
DC DAKOTA GOLD CORP 0.0%
Value $117K Shares 44,600 Share Price $2.62 * Est. Cost/Share $3.22 Unrealized @ Report Date -16.5%
IPM PALTALK INC 0.0%
Value $117K Shares 50,100 Share Price $2.34 * Est. Cost/Share $1.91 Unrealized @ Report Date -3.0%
— VOR BIOPHARMA INC 0.0%
Value $116K Shares 51,600 Share Price $2.25 Est. Cost/Share $3.99 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $116K Shares 172,330 Share Price $0.67 Est. Cost/Share $3.88 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $116K Shares 338,611 Share Price $0.34 Est. Cost/Share $0.79 Unrealized @ Report Date —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $115K Shares 15,595 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $115K Shares 209,700 Share Price $0.55 * Est. Cost/Share $1.61 Unrealized @ Report Date -12.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $115K Shares 10,383 Share Price $11.08 * Est. Cost/Share $13.29 Unrealized @ Report Date -26.3%
— AGILE THERAPEUTICS INC 0.0%
Value $115K Shares 59,200 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $115K Shares 411,535 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $114K Shares 12,500 Share Price $9.12 * Est. Cost/Share $12.53 Unrealized @ Report Date -10.9%
— GREENPOWER MTR CO INC 0.0%
Value $113K Shares 36,021 Share Price $3.14 Est. Cost/Share $3.84 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $113K Shares 101,487 Share Price $1.11 Est. Cost/Share $5.69 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $112K Shares 74,806 Share Price $1.50 * Est. Cost/Share $1.90 Unrealized @ Report Date -35.7%
ARIS ARIS MNG CORP 0.0%
Value $111K Shares 33,634 Share Price $3.30 * Est. Cost/Share $2.36 Unrealized @ Report Date +17.2%
— MOLECULIN BIOTECH INC 0.0%
Value $111K Shares 129,600 Share Price $0.86 Est. Cost/Share $1.31 Unrealized @ Report Date —
— MONOGRAM ORTHOPAEDICS INC 0.0%
Value $111K Shares 32,300 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $111K Shares 73,200 Share Price $1.52 * Est. Cost/Share $3.03 Unrealized @ Report Date -64.2%
— DURECT CORP 0.0%
Value $110K Shares 186,166 Share Price $0.59 Est. Cost/Share $3.82 Unrealized @ Report Date —
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $110K Shares 29,699 Share Price $3.70 Est. Cost/Share $2.57 Unrealized @ Report Date —
AEI ALSET INC 0.0%
Value $110K Shares 106,366 Share Price $1.03 * Est. Cost/Share $3.46 Unrealized @ Report Date -66.6%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $110K Shares 294,500 Share Price $0.37 Est. Cost/Share $0.39 Unrealized @ Report Date -12.7%
— PLURI INC 0.0%
Value $110K Shares 190,400 Share Price $0.58 Est. Cost/Share $0.70 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $109K Shares 151,552 Share Price $0.72 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $109K Shares 14,200 Share Price $7.68 Est. Cost/Share $8.69 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $108K Shares 39,700 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $108K Shares 46,376 Share Price $2.33 * Est. Cost/Share $3.66 Unrealized @ Report Date -14.9%
— FORTE BIOSCIENCES INC 0.0%
Value $107K Shares 129,800 Share Price $0.82 Est. Cost/Share $1.24 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $107K Shares 27,200 Share Price $3.93 * Est. Cost/Share $1.97 Unrealized @ Report Date -4.2%
— HOMOLOGY MEDICINES INC 0.0%
Value $106K Shares 174,600 Share Price $0.61 Est. Cost/Share $2.74 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $105K Shares 51,398 Share Price $2.04 Est. Cost/Share $1.88 Unrealized @ Report Date —
— MEIHUA INTL MED TECHNOLOGIES 0.0%
Value $105K Shares 70,964 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $105K Shares 40,726 Share Price $2.58 * Est. Cost/Share $4.44 Unrealized @ Report Date -59.5%
— VIRACTA THERAPEUTICS INC 0.0%
Value $102K Shares 178,899 Share Price $0.57 Est. Cost/Share $2.38 Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $102K Shares 26,000 Share Price $3.92 Est. Cost/Share $7.46 Unrealized @ Report Date —
SOPH SOPHIA GENETICS SA 0.0%
Value $100K Shares 21,300 Share Price $4.69 * Est. Cost/Share $4.43 Unrealized @ Report Date -15.7%
— CYNGN INC 0.0%
Value $100K Shares 693,338 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $100K Shares 400,358 Share Price $0.25 * Est. Cost/Share $0.61 Unrealized @ Report Date -50.6%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $99,000 Shares 143,508 Share Price $0.69 Est. Cost/Share $1.62 Unrealized @ Report Date —
KALA KALA BIO INC 0.0%
Value $99,000 Shares 14,100 Share Price $7.02 Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
AEYE AUDIOEYE INC 0.0%
Value $98,000 Shares 18,100 Share Price $5.41 * Est. Cost/Share $5.63 Unrealized @ Report Date -19.5%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $98,000 Shares 49,922 Share Price $1.96 * Est. Cost/Share $2.46 Unrealized @ Report Date -49.6%
— DECISIONPOINT SYS INC NEW 0.0%
Value $98,000 Shares 15,600 Share Price $6.28 Est. Cost/Share $5.40 Unrealized @ Report Date —
VSTA VASTA PLATFORM LTD 0.0%
Value $98,000 Shares 22,000 Share Price $4.45 * Est. Cost/Share $4.30 Unrealized @ Report Date -5.0%
— MINK THERAPEUTICS INC 0.0%
Value $98,000 Shares 92,041 Share Price $1.06 Est. Cost/Share $1.71 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $97,000 Shares 241,521 Share Price $0.40 Est. Cost/Share $1.44 Unrealized @ Report Date —
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $97,000 Shares 44,600 Share Price $2.17 * Est. Cost/Share $1.94 Unrealized @ Report Date -21.8%
— ARCA BIOPHARMA INC 0.0%
Value $97,000 Shares 57,299 Share Price $1.69 Est. Cost/Share $2.26 Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $97,000 Shares 10,326 Share Price $9.39 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
— FUSION PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 10,000 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $95,000 Shares 94,400 Share Price $1.01 Est. Cost/Share $1.19 Unrealized @ Report Date -12.3%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $95,000 Shares 33,420 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
— APTEVO THERAPEUTICS INC 0.0%
Value $94,000 Shares 516,789 Share Price $0.18 Est. Cost/Share $0.79 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $93,000 Shares 340,167 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $93,000 Shares 12,132 Share Price $7.67 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $92,000 Shares 12,848 Share Price $7.16 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
— ENVIVA INC 0.0%
Value $92,000 Shares 92,200 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value $92,000 Shares 127,078 Share Price $0.72 * Est. Cost/Share $1.01 Unrealized @ Report Date -35.5%
— NRX PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 200,480 Share Price $0.46 Est. Cost/Share $0.49 Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $92,000 Shares 14,322 Share Price $6.42 Est. Cost/Share $5.08 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $92,000 Shares 46,900 Share Price $1.96 * Est. Cost/Share $5.52 Unrealized @ Report Date -68.8%
— SCIENCE 37 HOLDINGS INC 0.0%
Value $92,000 Shares 17,145 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
— BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $92,000 Shares 91,500 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $91,000 Shares 72,400 Share Price $1.26 * Est. Cost/Share $2.95 Unrealized @ Report Date -55.1%
XGN EXAGEN INC 0.0%
Value $91,000 Shares 45,488 Share Price $2.00 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
OSS ONE STOP SYS INC 0.0%
Value $91,000 Shares 43,200 Share Price $2.11 * Est. Cost/Share $5.04 Unrealized @ Report Date -60.1%
— BIODESIX INC 0.0%
Value $90,000 Shares 48,800 Share Price $1.84 Est. Cost/Share $1.76 Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $90,000 Shares 172,801 Share Price $0.52 Est. Cost/Share $0.95 Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $89,000 Shares 129,867 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
ELUT ELUTIA INC 0.0%
Value $89,000 Shares 41,177 Share Price $2.16 * Est. Cost/Share $2.42 Unrealized @ Report Date -32.3%
MYND MYND AI INC 0.0%
Value $89,000 Shares 16,044 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $89,000 Shares 32,800 Share Price $2.71 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
— AIM IMMUNOTECH INC 0.0%
Value $89,000 Shares 202,008 Share Price $0.44 Est. Cost/Share $0.73 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $88,000 Shares 23,653 Share Price $3.72 Est. Cost/Share $5.47 Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $88,000 Shares 375,734 Share Price $0.23 Est. Cost/Share $0.51 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $87,000 Shares 42,174 Share Price $2.06 Est. Cost/Share $2.70 Unrealized @ Report Date -23.5%
— ORAGENICS INC 0.0%
Value $87,000 Shares 15,428 Share Price $5.64 Est. Cost/Share $3.55 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $86,000 Shares 94,100 Share Price $0.91 Est. Cost/Share $3.19 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $86,000 Shares 19,312 Share Price $4.45 Est. Cost/Share $4.10 Unrealized @ Report Date —
— EZGO TECHNOLOGIES LTD 0.0%
Value $85,000 Shares 735,700 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $85,000 Shares 51,185 Share Price $1.66 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $85,000 Shares 28,019 Share Price $3.03 * Est. Cost/Share $2.42 Unrealized @ Report Date -19.5%
— NUTEX HEALTH INC 0.0%
Value $85,000 Shares 471,700 Share Price $0.18 Est. Cost/Share $0.19 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $84,000 Shares 12,300 Share Price $6.83 Est. Cost/Share $7.13 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $84,000 Shares 23,432 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $84,000 Shares 35,500 Share Price $2.37 Est. Cost/Share $2.81 Unrealized @ Report Date -14.4%
POET POET TECHNOLOGIES INC 0.0%
Value $83,000 Shares 88,700 Share Price $0.94 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
— GENPREX INC 0.0%
Value $83,000 Shares 359,500 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $82,000 Shares 20,000 Share Price $4.10 Est. Cost/Share $5.21 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $82,000 Shares 60,613 Share Price $1.35 Est. Cost/Share $1.69 Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $82,000 Shares 38,100 Share Price $2.15 Est. Cost/Share $2.80 Unrealized @ Report Date -22.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value $82,000 Shares 12,377 Share Price $6.63 * Est. Cost/Share $3.79 Unrealized @ Report Date +62.9%
AAME ATLANTIC AMERN CORP 0.0%
Value $82,000 Shares 33,400 Share Price $2.46 * Est. Cost/Share $3.34 Unrealized @ Report Date -45.0%
— TFF PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 11,497 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $81,000 Shares 80,764 Share Price $1.00 Est. Cost/Share $3.71 Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $81,000 Shares 44,500 Share Price $1.82 * Est. Cost/Share $1.21 Unrealized @ Report Date +5.8%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $80,000 Shares 371,637 Share Price $0.22 Est. Cost/Share $0.32 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $80,000 Shares 107,533 Share Price $0.74 * Est. Cost/Share $1.64 Unrealized @ Report Date -58.6%
NNVC NANOVIRICIDES INC 0.0%
Value $80,000 Shares 78,500 Share Price $1.02 * Est. Cost/Share $3.00 Unrealized @ Report Date -61.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $79,000 Shares 114,397 Share Price $0.69 * Est. Cost/Share $0.83 Unrealized @ Report Date -4.1%
TRX TRX GOLD CORPORATION 0.0%
Value $79,000 Shares 207,259 Share Price $0.38 Est. Cost/Share $0.44 Unrealized @ Report Date -10.8%
DYNTQ DYNATRONICS CORP 0.0%
Value $79,000 Shares 135,418 Share Price $0.58 Est. Cost/Share $1.46 Unrealized @ Report Date —
AACG ATA CREATIVITY GLOBAL 0.0%
Value $78,000 Shares 67,444 Share Price $1.16 Est. Cost/Share $1.80 Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $78,000 Shares 25,867 Share Price $3.02 * Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $78,000 Shares 121,500 Share Price $0.64 Est. Cost/Share $1.35 Unrealized @ Report Date -49.0%
OWLT OWLET INC 0.0%
Value $77,000 Shares 14,598 Share Price $5.27 * Est. Cost/Share $4.19 Unrealized @ Report Date +17.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $77,000 Shares 344,210 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
CMCM CHEETAH MOBILE INC 0.0%
Value $76,000 Shares 33,545 Share Price $2.27 Est. Cost/Share $2.07 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $76,000 Shares 43,749 Share Price $1.74 Est. Cost/Share $2.24 Unrealized @ Report Date —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $76,000 Shares 11,800 Share Price $6.44 Est. Cost/Share $6.27 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $76,000 Shares 466,600 Share Price $0.16 Est. Cost/Share $1.34 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $75,000 Shares 1,140,500 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $75,000 Shares 25,698 Share Price $2.92 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $74,000 Shares 24,600 Share Price $3.01 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $74,000 Shares 38,171 Share Price $1.94 Est. Cost/Share $2.74 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $74,000 Shares 39,900 Share Price $1.85 Est. Cost/Share $7.33 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $74,000 Shares 14,700 Share Price $5.03 * Est. Cost/Share $3.79 Unrealized @ Report Date +41.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value $73,000 Shares 24,225 Share Price $3.01 Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $73,000 Shares 84,329 Share Price $0.87 * Est. Cost/Share $3.37 Unrealized @ Report Date -77.2%
MDXH MDXHEALTH SA 0.0%
Value $72,000 Shares 18,300 Share Price $3.93 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
CLVR CLEVER LEAVES HOLDINGS INC 0.0%
Value $72,000 Shares 34,340 Share Price $2.10 * Est. Cost/Share $4.89 Unrealized @ Report Date -52.1%
ITRG INTEGRA RES CORP 0.0%
Value $71,000 Shares 67,333 Share Price $1.05 * Est. Cost/Share $0.76 Unrealized @ Report Date +9.2%
— SOLIGENIX INC 0.0%
Value $70,000 Shares 92,792 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $70,000 Shares 54,600 Share Price $1.28 Est. Cost/Share $1.72 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $70,000 Shares 151,450 Share Price $0.46 Est. Cost/Share $1.41 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $70,000 Shares 614,159 Share Price $0.11 Est. Cost/Share $0.14 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $69,000 Shares 23,245 Share Price $2.97 * Est. Cost/Share $3.50 Unrealized @ Report Date -36.3%
— FG FINANCIAL GROUP INC 0.0%
Value $69,000 Shares 43,367 Share Price $1.59 Est. Cost/Share $2.86 Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $69,000 Shares 162,000 Share Price $0.43 Est. Cost/Share $1.07 Unrealized @ Report Date —
— KINETA INC 0.0%
Value $69,000 Shares 19,044 Share Price $3.62 Est. Cost/Share $4.42 Unrealized @ Report Date —
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value $68,000 Shares 13,452 Share Price $5.06 Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
TELA TELA BIO INC 0.0%
Value $68,000 Shares 10,200 Share Price $6.67 * Est. Cost/Share $8.33 Unrealized @ Report Date -30.6%
— BOXLIGHT CORP 0.0%
Value $67,000 Shares 62,944 Share Price $1.06 Est. Cost/Share $2.08 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $67,000 Shares 387,501 Share Price $0.17 Est. Cost/Share $0.66 Unrealized @ Report Date —
— URGENTLY INC 0.0%
Value $67,000 Shares 21,000 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $66,000 Shares 327,000 Share Price $0.20 * Est. Cost/Share $1.65 Unrealized @ Report Date -76.3%
FIEE MINIM INC 0.0%
Value $66,000 Shares 33,400 Share Price $1.98 * Est. Cost/Share $1.99 Unrealized @ Report Date -19.3%
FORA FORIAN INC 0.0%
Value $66,000 Shares 22,402 Share Price $2.95 * Est. Cost/Share $3.39 Unrealized @ Report Date -24.3%
SOTK SONO TEK CORP 0.0%
Value $65,000 Shares 12,100 Share Price $5.37 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $65,000 Shares 81,600 Share Price $0.80 Est. Cost/Share $4.69 Unrealized @ Report Date —
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $65,000 Shares 22,200 Share Price $2.93 * Est. Cost/Share $3.06 Unrealized @ Report Date +1.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $65,000 Shares 60,600 Share Price $1.07 * Est. Cost/Share $1.53 Unrealized @ Report Date -35.4%
— FSD PHARMA INC 0.0%
Value $64,000 Shares 69,200 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $64,000 Shares 13,600 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $64,000 Shares 10,900 Share Price $5.87 Est. Cost/Share $6.25 Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $64,000 Shares 26,179 Share Price $2.44 Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $63,000 Shares 282,400 Share Price $0.22 Est. Cost/Share $1.74 Unrealized @ Report Date —
YGFGF YANGUFANG INTERNATIONAL GROU 0.0%
Value $63,000 Shares 21,997 Share Price $2.86 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
— IMUNON INC 0.0%
Value $63,000 Shares 92,111 Share Price $0.68 Est. Cost/Share $2.40 Unrealized @ Report Date —
HKIT HITEK GLOBAL INC 0.0%
Value $62,000 Shares 59,000 Share Price $1.05 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value $62,000 Shares 15,464 Share Price $4.01 Est. Cost/Share $4.98 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $62,000 Shares 60,252 Share Price $1.03 Est. Cost/Share $2.98 Unrealized @ Report Date —
— FRESH VINE WINE INC 0.0%
Value $61,000 Shares 67,100 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
BTCT BTC DIGITAL LTD 0.0%
Value $61,000 Shares 12,613 Share Price $4.84 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
— OMEGA THERAPEUTICS INC 0.0%
Value $61,000 Shares 20,400 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $60,000 Shares 82,161 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— STEAKHOLDER FOODS LTD 0.0%
Value $60,000 Shares 104,200 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $60,000 Shares 29,200 Share Price $2.05 Est. Cost/Share $2.62 Unrealized @ Report Date —
— BAIYU HLDGS INC 0.0%
Value $60,000 Shares 36,882 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $60,000 Shares 39,400 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $60,000 Shares 35,300 Share Price $1.70 Est. Cost/Share $7.95 Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $60,000 Shares 14,450 Share Price $4.15 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
— BIOCARDIA INC 0.0%
Value $59,000 Shares 88,300 Share Price $0.67 Est. Cost/Share $0.83 Unrealized @ Report Date —
— CADRENAL THERAPEUTICS INC 0.0%
Value $59,000 Shares 79,100 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $59,000 Shares 11,400 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $58,000 Shares 58,100 Share Price $1.00 * Est. Cost/Share $1.68 Unrealized @ Report Date -27.4%
— SADOT GROUP INC 0.0%
Value $58,000 Shares 145,441 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
LEJUY LEJU HLDGS LTD 0.0%
Value $58,000 Shares 36,099 Share Price $1.61 Est. Cost/Share $2.35 Unrealized @ Report Date —
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value $58,000 Shares 52,821 Share Price $1.10 * Est. Cost/Share $96227.14 Unrealized @ Report Date 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $58,000 Shares 77,887 Share Price $0.74 * Est. Cost/Share $1.10 Unrealized @ Report Date -7.2%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $58,000 Shares 33,000 Share Price $1.76 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
— TOUGHBUILT INDS INC 0.0%
Value $57,000 Shares 359,500 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $56,000 Shares 135,310 Share Price $0.41 Est. Cost/Share $0.67 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $56,000 Shares 10,100 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $55,000 Shares 11,800 Share Price $4.66 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value $55,000 Shares 17,184 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $54,000 Shares 39,690 Share Price $1.36 Est. Cost/Share $6.22 Unrealized @ Report Date —
NXGL NEXGEL INC 0.0%
Value $54,000 Shares 25,431 Share Price $2.12 * Est. Cost/Share $1.70 Unrealized @ Report Date +13.6%
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value $54,000 Shares 21,443 Share Price $2.52 * Est. Cost/Share $3.06 Unrealized @ Report Date -22.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $53,000 Shares 50,400 Share Price $1.05 Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $53,000 Shares 47,900 Share Price $1.11 Est. Cost/Share $5.05 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $53,000 Shares 50,300 Share Price $1.05 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
— TANTECH HLDGS LTD 0.0%
Value $53,000 Shares 44,123 Share Price $1.20 Est. Cost/Share $2.16 Unrealized @ Report Date —
— BEST INC 0.0%
Value $52,000 Shares 20,400 Share Price $2.55 Est. Cost/Share $2.11 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $52,000 Shares 11,200 Share Price $4.64 * Est. Cost/Share $6.32 Unrealized @ Report Date -32.6%
LPCN LIPOCINE INC NEW 0.0%
Value $52,000 Shares 18,797 Share Price $2.77 * Est. Cost/Share $4.22 Unrealized @ Report Date -37.3%
— INDAPTUS THERAPEUTICS INC 0.0%
Value $52,000 Shares 29,400 Share Price $1.77 Est. Cost/Share $2.44 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $51,000 Shares 27,500 Share Price $1.85 Est. Cost/Share $1.41 Unrealized @ Report Date —
UCL UCLOUDLINK GROUP INC 0.0%
Value $51,000 Shares 29,205 Share Price $1.75 Est. Cost/Share $2.01 Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $51,000 Shares 164,210 Share Price $0.31 Est. Cost/Share $0.50 Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $51,000 Shares 12,872 Share Price $3.96 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
RZLT REZOLUTE INC 0.0%
Value $51,000 Shares 51,406 Share Price $0.99 * Est. Cost/Share $1.88 Unrealized @ Report Date -51.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $51,000 Shares 24,284 Share Price $2.10 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
— INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $50,000 Shares 147,568 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— CHINA LIBERAL ED HLDGS LTD 0.0%
Value $50,000 Shares 276,700 Share Price $0.18 Est. Cost/Share $0.46 Unrealized @ Report Date —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $50,000 Shares 15,900 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $50,000 Shares 49,414 Share Price $1.01 Est. Cost/Share $3.71 Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $50,000 Shares 64,581 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $48,000 Shares 108,073 Share Price $0.44 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DSS INC 0.0%
Value $48,000 Shares 396,665 Share Price $0.12 Est. Cost/Share $0.51 Unrealized @ Report Date —
SOGP LIZHI INC 0.0%
Value $48,000 Shares 17,358 Share Price $2.77 Est. Cost/Share $3.86 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $48,000 Shares 11,300 Share Price $4.25 * Est. Cost/Share $3.95 Unrealized @ Report Date -13.1%
— PREDICTIVE ONCOLOGY INC 0.0%
Value $47,000 Shares 14,176 Share Price $3.32 Est. Cost/Share $4.87 Unrealized @ Report Date —
— PARANOVUS ENTERTNMNT TECH LT 0.0%
Value $47,000 Shares 19,289 Share Price $2.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $47,000 Shares 41,200 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $47,000 Shares 31,300 Share Price $1.50 Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
— ATRECA INC 0.0%
Value $47,000 Shares 356,024 Share Price $0.13 Est. Cost/Share $2.93 Unrealized @ Report Date —
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $46,000 Shares 22,191 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $46,000 Shares 313,500 Share Price $0.15 Est. Cost/Share $0.16 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $45,000 Shares 22,200 Share Price $2.03 Est. Cost/Share $2.94 Unrealized @ Report Date -31.8%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $45,000 Shares 10,900 Share Price $4.13 * Est. Cost/Share $8.47 Unrealized @ Report Date -48.6%
BMR BEAMR IMAGING LTD 0.0%
Value $44,000 Shares 30,248 Share Price $1.45 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
KOSS KOSS CORP 0.0%
Value $44,000 Shares 13,100 Share Price $3.36 * Est. Cost/Share $3.54 Unrealized @ Report Date -13.9%
PERF PERFECT CORP 0.0%
Value $43,000 Shares 14,000 Share Price $3.07 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
— SAB BIOTHERAPEUTICS INC 0.0%
Value $43,000 Shares 63,100 Share Price $0.68 Est. Cost/Share $0.80 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 23,200 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $42,000 Shares 105,418 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $42,000 Shares 15,000 Share Price $2.80 * Est. Cost/Share $1.83 Unrealized @ Report Date +57.2%
LIQT LIQTECH INTL INC 0.0%
Value $42,000 Shares 12,228 Share Price $3.43 * Est. Cost/Share $3.39 Unrealized @ Report Date +5.3%
ABVC ABVC BIOPHARMA INC 0.0%
Value $42,000 Shares 36,100 Share Price $1.16 Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
— NEUBASE THERAPEUTICS INC 0.0%
Value $42,000 Shares 56,967 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
FNCH FINCH THERAPEUTICS GROUP INC 0.0%
Value $42,000 Shares 11,746 Share Price $3.58 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
— EMEREN GROUP LTD 0.0%
Value $42,000 Shares 15,400 Share Price $2.73 Est. Cost/Share $3.94 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $41,000 Shares 11,260 Share Price $3.64 Est. Cost/Share $3.88 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $41,000 Shares 14,000 Share Price $2.93 * Est. Cost/Share $3.22 Unrealized @ Report Date -30.1%
SALM SALEM MEDIA GROUP INC 0.0%
Value $41,000 Shares 106,100 Share Price $0.39 * Est. Cost/Share $2.13 Unrealized @ Report Date -70.4%
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value $41,000 Shares 17,735 Share Price $2.31 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
— DRAGANFLY INC. 0.0%
Value $41,000 Shares 86,023 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $40,000 Shares 11,036 Share Price $3.62 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
— S&W SEED CO 0.0%
Value $40,000 Shares 56,703 Share Price $0.71 Est. Cost/Share $2.36 Unrealized @ Report Date —
AMTD AMTD IDEA GROUP 0.0%
Value $40,000 Shares 22,333 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— T STAMP INC 0.0%
Value $40,000 Shares 29,200 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $39,000 Shares 23,000 Share Price $1.70 Est. Cost/Share $1.79 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 14,438 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $39,000 Shares 66,842 Share Price $0.58 Est. Cost/Share $0.61 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $39,000 Shares 39,000 Share Price $1.00 Est. Cost/Share $1.37 Unrealized @ Report Date -30.1%
— EVOGENE LTD 0.0%
Value $38,000 Shares 44,800 Share Price $0.85 Est. Cost/Share $1.87 Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $38,000 Shares 21,100 Share Price $1.80 * Est. Cost/Share $53.82 Unrealized @ Report Date -38.2%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $37,000 Shares 29,325 Share Price $1.26 Est. Cost/Share $2.95 Unrealized @ Report Date —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $37,000 Shares 12,251 Share Price $3.02 * Est. Cost/Share $6.59 Unrealized @ Report Date -68.5%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $37,000 Shares 20,700 Share Price $1.79 Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
— PHOENIX MTR INC 0.0%
Value $37,000 Shares 35,835 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $36,000 Shares 32,200 Share Price $1.12 Est. Cost/Share $1.45 Unrealized @ Report Date -25.8%
— FREIGHT TECHNOLOGIES INC 0.0%
Value $36,000 Shares 105,979 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $35,000 Shares 27,228 Share Price $1.29 Est. Cost/Share $1.04 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $35,000 Shares 53,999 Share Price $0.65 Est. Cost/Share $23.81 Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $34,000 Shares 35,596 Share Price $0.96 * Est. Cost/Share $1.17 Unrealized @ Report Date -27.9%
ENTX ENTERA BIO LTD 0.0%
Value $34,000 Shares 57,400 Share Price $0.59 * Est. Cost/Share $0.74 Unrealized @ Report Date -7.2%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $34,000 Shares 25,031 Share Price $1.36 Est. Cost/Share $5.00 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $33,000 Shares 229,746 Share Price $0.14 Est. Cost/Share $0.23 Unrealized @ Report Date -39.9%
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value $33,000 Shares 10,850 Share Price $3.04 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
INCR INTERCURE LTD 0.0%
Value $33,000 Shares 25,700 Share Price $1.28 * Est. Cost/Share $2.11 Unrealized @ Report Date -42.2%
— CBDMD INC 0.0%
Value $33,000 Shares 31,311 Share Price $1.05 Est. Cost/Share $1.30 Unrealized @ Report Date —
MOGU MOGU INC 0.0%
Value $32,000 Shares 16,657 Share Price $1.92 Est. Cost/Share $3.34 Unrealized @ Report Date —
— PALISADE BIO INC 0.0%
Value $32,000 Shares 54,800 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
IMDX ONCOCYTE CORP 0.0%
Value $32,000 Shares 12,718 Share Price $2.52 * Est. Cost/Share $3.70 Unrealized @ Report Date -16.8%
— NUWELLIS INC 0.0%
Value $32,000 Shares 54,800 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $32,000 Shares 13,300 Share Price $2.41 * Est. Cost/Share $2.54 Unrealized @ Report Date -2.2%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 155,523 Share Price $0.21 Est. Cost/Share $0.53 Unrealized @ Report Date —
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $32,000 Shares 10,269 Share Price $3.12 Est. Cost/Share $3.95 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $32,000 Shares 30,300 Share Price $1.06 * Est. Cost/Share $1.40 Unrealized @ Report Date -31.2%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $31,000 Shares 24,422 Share Price $1.27 * Est. Cost/Share $2.60 Unrealized @ Report Date -60.3%
— TRANSCODE THERAPEUTICS INC 0.0%
Value $31,000 Shares 187,400 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— ORIENTAL CULTURE HOLDING LTD 0.0%
Value $31,000 Shares 21,340 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— BIOMX INC 0.0%
Value $31,000 Shares 110,294 Share Price $0.28 Est. Cost/Share $0.54 Unrealized @ Report Date —
— VCI GLOBAL LTD 0.0%
Value $31,000 Shares 13,600 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— A2Z SMART TECHNOLOGIES CORP 0.0%
Value $31,000 Shares 22,608 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— BIODEXA PHARMACEUTICALS PLC 0.0%
Value $31,000 Shares 11,700 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $30,000 Shares 21,600 Share Price $1.39 Est. Cost/Share $1.38 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $30,000 Shares 31,249 Share Price $0.96 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $30,000 Shares 34,094 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— TAOPING INC 0.0%
Value $30,000 Shares 20,441 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $29,000 Shares 114,695 Share Price $0.25 Est. Cost/Share $0.49 Unrealized @ Report Date —
— NAUTICUS ROBOTICS INC 0.0%
Value $29,000 Shares 42,500 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $29,000 Shares 10,603 Share Price $2.74 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
— EXICURE INC 0.0%
Value $29,000 Shares 49,500 Share Price $0.59 Est. Cost/Share $2.16 Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $28,000 Shares 25,300 Share Price $1.11 Est. Cost/Share $3.71 Unrealized @ Report Date —
— SUPERCOM LTD NEW 0.0%
Value $28,000 Shares 72,007 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $28,000 Shares 66,000 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
WDH WATERDROP INC 0.0%
Value $27,000 Shares 26,200 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $27,000 Shares 18,675 Share Price $1.45 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
— SMART POWERR CORP 0.0%
Value $27,000 Shares 17,100 Share Price $1.58 Est. Cost/Share $1.49 Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED 0.0%
Value $27,000 Shares 53,100 Share Price $0.51 * Est. Cost/Share $0.59 Unrealized @ Report Date -34.4%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value $27,000 Shares 21,495 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— FORZA X1 INC 0.0%
Value $27,000 Shares 50,200 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— IVEDA SOLUTIONS INC 0.0%
Value $27,000 Shares 42,300 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $27,000 Shares 66,291 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $27,000 Shares 19,578 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $27,000 Shares 382,000 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— BETTER CHOICE CO INC 0.0%
Value $27,000 Shares 97,000 Share Price $0.28 Est. Cost/Share $0.14 Unrealized @ Report Date —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $26,000 Shares 17,079 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $26,000 Shares 30,800 Share Price $0.84 Est. Cost/Share $3.52 Unrealized @ Report Date —
— HYWIN HLDG LTD 0.0%
Value $26,000 Shares 14,200 Share Price $1.83 Est. Cost/Share $6.27 Unrealized @ Report Date —
— PERASO INC 0.0%
Value $26,000 Shares 92,200 Share Price $0.28 Est. Cost/Share $0.82 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $26,000 Shares 25,700 Share Price $1.01 Est. Cost/Share $1.48 Unrealized @ Report Date -33.9%
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value $26,000 Shares 18,364 Share Price $1.42 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $25,000 Shares 40,870 Share Price $0.61 Est. Cost/Share $2.22 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $25,000 Shares 15,400 Share Price $1.62 * Est. Cost/Share $1.82 Unrealized @ Report Date -6.0%
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $25,000 Shares 45,000 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $25,000 Shares 21,600 Share Price $1.16 Est. Cost/Share $3.39 Unrealized @ Report Date -66.7%
— FLUENT INC 0.0%
Value $25,000 Shares 37,300 Share Price $0.67 Est. Cost/Share $1.11 Unrealized @ Report Date —
— THERIVA BIOLOGICS INC 0.0%
Value $25,000 Shares 59,210 Share Price $0.42 Est. Cost/Share $0.80 Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $24,000 Shares 13,580 Share Price $1.77 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
VXRT VAXART INC 0.0%
Value $24,000 Shares 42,500 Share Price $0.56 * Est. Cost/Share $0.91 Unrealized @ Report Date -24.4%
AUMN GOLDEN MINERALS CO 0.0%
Value $24,000 Shares 45,245 Share Price $0.53 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
WWR WESTWATER RES INC 0.0%
Value $23,000 Shares 40,500 Share Price $0.57 Est. Cost/Share $2.80 Unrealized @ Report Date -78.5%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $22,000 Shares 12,000 Share Price $1.83 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
— MMTEC INC 0.0%
Value $22,000 Shares 22,423 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— CEA INDUSTRIES INC 0.0%
Value $22,000 Shares 41,042 Share Price $0.54 Est. Cost/Share $0.60 Unrealized @ Report Date —
— AMBOW ED HLDG LTD 0.0%
Value $21,000 Shares 152,844 Share Price $0.14 Est. Cost/Share $2.60 Unrealized @ Report Date —
OKYO OKYO PHARMA LTD 0.0%
Value $21,000 Shares 11,800 Share Price $1.78 Est. Cost/Share $1.68 Unrealized @ Report Date +4.5%
— FARMMI INC 0.0%
Value $21,000 Shares 16,580 Share Price $1.27 Est. Cost/Share $1.58 Unrealized @ Report Date —
ARVLF ARRIVAL 0.0%
Value $21,000 Shares 18,236 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $21,000 Shares 37,600 Share Price $0.56 Est. Cost/Share $0.99 Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $21,000 Shares 32,100 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
SWAG STRAN & COMPANY INC 0.0%
Value $20,000 Shares 13,648 Share Price $1.47 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
— WARRANTEE INC 0.0%
Value $20,000 Shares 59,300 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— YOSHITSU CO LTD 0.0%
Value $19,000 Shares 27,224 Share Price $0.70 Est. Cost/Share $1.33 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $19,000 Shares 38,799 Share Price $0.49 Est. Cost/Share $5.24 Unrealized @ Report Date —
LGL/WS LGL GROUP INC 0.0%
Value $19,000 Shares 67,364 Share Price $0.28 Est. Cost/Share $0.62 Unrealized @ Report Date —
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value $19,000 Shares 10,956 Share Price $1.73 Est. Cost/Share $1.79 Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $19,000 Shares 12,706 Share Price $1.50 Est. Cost/Share $1.67 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $19,000 Shares 88,100 Share Price $0.22 Est. Cost/Share $0.70 Unrealized @ Report Date —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 58,200 Share Price $0.33 Est. Cost/Share $0.95 Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $19,000 Shares 151,611 Share Price $0.13 Est. Cost/Share $0.29 Unrealized @ Report Date —
— SUNSHINE BIOPHARMA INC 0.0%
Value $18,000 Shares 66,600 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— SOCIETY PASS INC 0.0%
Value $18,000 Shares 59,300 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— EZFILL HOLDINGS INC 0.0%
Value $18,000 Shares 11,206 Share Price $1.61 Est. Cost/Share $2.34 Unrealized @ Report Date —
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $18,000 Shares 16,500 Share Price $1.09 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
— MAGIC EMPIRE GLOBAL LTD 0.0%
Value $18,000 Shares 15,100 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $18,000 Shares 42,200 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
GETR GETAROUND INC 0.0%
Value $18,000 Shares 75,447 Share Price $0.24 Est. Cost/Share $0.22 Unrealized @ Report Date 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $17,000 Shares 11,996 Share Price $1.42 Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $17,000 Shares 16,154 Share Price $1.05 Est. Cost/Share $1.90 Unrealized @ Report Date —
— LUCY SCIENTIFIC DISCOVERY IN 0.0%
Value $17,000 Shares 67,900 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 98,038 Share Price $0.17 Est. Cost/Share $2.41 Unrealized @ Report Date —
— SINGING MACH INC 0.0%
Value $17,000 Shares 17,200 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 26,442 Share Price $0.64 Est. Cost/Share $1.39 Unrealized @ Report Date —
— JX LUXVENTURE LIMITED 0.0%
Value $17,000 Shares 12,910 Share Price $1.32 Est. Cost/Share $2.15 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $17,000 Shares 67,500 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— PINEAPPLE ENERGY INC 0.0%
Value $16,000 Shares 26,384 Share Price $0.61 Est. Cost/Share $1.80 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $16,000 Shares 15,700 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
— LYTUS TECHNOLOGS HLDGS PTV L 0.0%
Value $16,000 Shares 141,600 Share Price $0.11 Est. Cost/Share $0.21 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $16,000 Shares 21,056 Share Price $0.76 Est. Cost/Share $3.66 Unrealized @ Report Date —
— INMED PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 38,900 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— MONOPAR THERAPEUTICS INC 0.0%
Value $16,000 Shares 48,086 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
MTEK MARIS TECH LTD 0.0%
Value $16,000 Shares 15,357 Share Price $1.04 Est. Cost/Share $1.00 Unrealized @ Report Date +3.9%
— VISIONARY ED TEC HLDGS GRP I 0.0%
Value $15,000 Shares 70,000 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $15,000 Shares 15,500 Share Price $0.97 Est. Cost/Share $1.04 Unrealized @ Report Date —
— SHARPS TECHNOLOGY INC 0.0%
Value $15,000 Shares 35,600 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $15,000 Shares 135,494 Share Price $0.11 Est. Cost/Share $1.83 Unrealized @ Report Date —
— GRI BIO INC 0.0%
Value $15,000 Shares 40,000 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $15,000 Shares 19,700 Share Price $0.76 Est. Cost/Share $1.29 Unrealized @ Report Date -42.9%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $14,000 Shares 53,317 Share Price $0.26 Est. Cost/Share $0.38 Unrealized @ Report Date —
— CNS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 11,144 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— IM CANNABIS CORP 0.0%
Value $14,000 Shares 38,693 Share Price $0.36 Est. Cost/Share $0.69 Unrealized @ Report Date —
SLNAF SELINA HOSPITALITY PLC 0.0%
Value $14,000 Shares 77,900 Share Price $0.18 * Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $14,000 Shares 17,900 Share Price $0.78 Est. Cost/Share $1.09 Unrealized @ Report Date —
— SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value $13,000 Shares 28,400 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $13,000 Shares 11,100 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
YGMZF MINGZHU LOGISTICS HLDGS LTD 0.0%
Value $13,000 Shares 27,400 Share Price $0.47 * Est. Cost/Share $429.11 Unrealized @ Report Date -83.9%
— OLB GROUP INC 0.0%
Value $12,000 Shares 10,900 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $12,000 Shares 36,504 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
JEWL ADAMAS ONE CORP 0.0%
Value $12,000 Shares 20,100 Share Price $0.60 Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
— ENSYSCE BIOSCIENCES INC 0.0%
Value $12,000 Shares 10,957 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
CLPS CLPS INCORPORATION 0.0%
Value $12,000 Shares 11,232 Share Price $1.07 * Est. Cost/Share $1.21 Unrealized @ Report Date -25.6%
— PASITHEA THERAPEUTICS CORP 0.0%
Value $12,000 Shares 32,500 Share Price $0.37 Est. Cost/Share $0.40 Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $12,000 Shares 10,700 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— TUANCHE LTD 0.0%
Value $12,000 Shares 57,298 Share Price $0.21 Est. Cost/Share $3.18 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $12,000 Shares 67,000 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— TELESIS BIO INC 0.0%
Value $11,000 Shares 27,547 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $11,000 Shares 42,623 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— SACKS PARENTE GOLF INC 0.0%
Value $11,000 Shares 15,700 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— FANGDD NETWORK GROUP LTD 0.0%
Value $11,000 Shares 17,050 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— AKILI INC 0.0%
Value $11,000 Shares 22,300 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— ONCONETIX INC 0.0%
Value $11,000 Shares 56,400 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— VIRPAX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 30,500 Share Price $0.33 Est. Cost/Share $2.10 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $10,000 Shares 44,400 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— GEOVAX LABS INC 0.0%
Value $10,000 Shares 28,700 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— EVAXION BIOTECH A S 0.0%
Value $10,000 Shares 14,000 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— CATHETER PRECISION INC 0.0%
Value $10,000 Shares 24,520 Share Price $0.41 Est. Cost/Share $1.47 Unrealized @ Report Date —
— KIORA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 18,700 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— GRAPHEX GROUP LTD 0.0%
Value $10,000 Shares 11,400 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
ALTS JANONE INC 0.0%
Value $9,000 Shares 15,700 Share Price $0.57 * Est. Cost/Share $0.73 Unrealized @ Report Date -41.1%
— 36KR HOLDINGS INC 0.0%
Value $9,000 Shares 15,500 Share Price $0.58 Est. Cost/Share $1.03 Unrealized @ Report Date —
— YUNJI INC 0.0%
Value $9,000 Shares 12,499 Share Price $0.72 Est. Cost/Share $1.51 Unrealized @ Report Date —
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value $9,000 Shares 13,100 Share Price $0.69 Est. Cost/Share $7.34 Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $9,000 Shares 10,190 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $9,000 Shares 30,018 Share Price $0.30 Est. Cost/Share $0.95 Unrealized @ Report Date -66.0%
— EDIBLE GARDEN AG INC 0.0%
Value $9,000 Shares 17,400 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $9,000 Shares 43,336 Share Price $0.21 Est. Cost/Share $2.08 Unrealized @ Report Date —
— MANGOCEUTICALS INC 0.0%
Value $8,000 Shares 30,458 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
TIRX TIAN RUIXIANG HLDGS LTD 0.0%
Value $8,000 Shares 12,301 Share Price $0.65 * Est. Cost/Share $56.29 Unrealized @ Report Date -64.3%
— OBLONG INC 0.0%
Value $8,000 Shares 41,300 Share Price $0.19 Est. Cost/Share $0.42 Unrealized @ Report Date —
— MGO GLOBAL INC 0.0%
Value $8,000 Shares 19,303 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— MULTI WAYS HOLDINGS LIMITED 0.0%
Value $7,000 Shares 30,100 Share Price $0.23 * Est. Cost/Share $18.69 Unrealized @ Report Date -84.0%
— KIDPIK CORP 0.0%
Value $7,000 Shares 20,100 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— SMX SEC MATTERS PLC 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— NLS PHARMACEUTICS LTD 0.0%
Value $7,000 Shares 12,677 Share Price $0.55 Est. Cost/Share $1.20 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $7,000 Shares 20,399 Share Price $0.34 Est. Cost/Share $0.59 Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $7,000 Shares 15,600 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $6,000 Shares 17,800 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— AKANDA CORP 0.0%
Value $6,000 Shares 13,711 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $6,000 Shares 18,200 Share Price $0.33 Est. Cost/Share $3.29 Unrealized @ Report Date —
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $6,000 Shares 10,974 Share Price $0.55 * Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
— IPOWER INC 0.0%
Value $5,000 Shares 12,100 Share Price $0.41 Est. Cost/Share $0.68 Unrealized @ Report Date —
— ISPECIMEN INC 0.0%
Value $5,000 Shares 10,692 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— NETCAPITAL INC 0.0%
Value $5,000 Shares 21,800 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— ZAPP ELEC VEHS GROUP LTD 0.0%
Value $5,000 Shares 19,100 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— MARIADB PLC 0.0%
Value $5,000 Shares 18,600 Share Price $0.27 Est. Cost/Share $0.90 Unrealized @ Report Date —
ZCMD ZHONGCHAO INC 0.0%
Value $5,000 Shares 13,600 Share Price $0.37 * Est. Cost/Share $16.51 Unrealized @ Report Date -46.1%
— ONTRAK INC 0.0%
Value $5,000 Shares 13,700 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— EIGHTCO HOLDINGS INC 0.0%
Value $5,000 Shares 10,500 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— STARBOX GROUP HLDGS LTD. 0.0%
Value $4,000 Shares 16,800 Share Price $0.24 Est. Cost/Share $1.76 Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $3,000 Shares 10,400 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $3,000 Shares 14,300 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 19,499 Share Price $0.15 Est. Cost/Share $0.26 Unrealized @ Report Date -33.5%
— KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $2,000 Shares 10,700 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— BIT BROTHER LIMITED 0.0%
Value $2,000 Shares 174,192 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 11,442 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $0 Shares 571,151 Share Price $0.00 Est. Cost/Share $15.85 Unrealized @ Report Date —