RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $63.62B (100.0% shares, 0.0% debt)

Holdings (3,659)

NVO NOVO-NORDISK A S 2.2%
Value $1.385B Shares 10,786,074 Share Price $128.40 Est. Cost/Share $70.65 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value $1.09B Shares 47,355,217 Share Price $23.01 * Est. Cost/Share $14.20 Unrealized @ Report Date +50.0%
META META PLATFORMS INC 1.2%
Value $763M Shares 1,570,517 Share Price $485.58 * Est. Cost/Share $318.23 Unrealized @ Report Date +39.3%
ABNB AIRBNB INC 1.1%
Value $730M Shares 4,423,465 Share Price $164.96 * Est. Cost/Share $133.78 Unrealized @ Report Date +13.2%
AMZN AMAZON COM INC 1.1%
Value $676M Shares 3,750,038 Share Price $180.38 * Est. Cost/Share $140.18 Unrealized @ Report Date +19.1%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $661M Shares 1,580,488 Share Price $418.01 Est. Cost/Share $234.30 Unrealized @ Report Date +80.4%
VRSN VERISIGN INC 0.9%
Value $577M Shares 3,043,790 Share Price $189.51 * Est. Cost/Share $96.22 Unrealized @ Report Date +102.5%
UBER UBER TECHNOLOGIES INC 0.8%
Value $502M Shares 6,521,549 Share Price $76.99 * Est. Cost/Share $42.29 Unrealized @ Report Date +69.7%
NVDA NVIDIA CORPORATION 0.8%
Value $498M Shares 550,625 Share Price $903.57 * Est. Cost/Share $36.05 Unrealized @ Report Date +101.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value $494M Shares 2,151,714 Share Price $229.72 Est. Cost/Share $119.88 Unrealized @ Report Date +88.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $434M Shares 149,155 Share Price $2906.77 * Est. Cost/Share $40.96 Unrealized @ Report Date +24.8%
FNV FRANCO NEV CORP 0.6%
Value $387M Shares 3,251,849 Share Price $119.16 * Est. Cost/Share $91.02 Unrealized @ Report Date +19.0%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value $364M Shares 1,982,224 Share Price $183.73 Est. Cost/Share $57.25 Unrealized @ Report Date +217.0%
EXEL EXELIXIS INC 0.6%
Value $358M Shares 15,101,716 Share Price $23.73 * Est. Cost/Share $20.29 Unrealized @ Report Date +9.6%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $351M Shares 1,094,283 Share Price $320.59 * Est. Cost/Share $141.06 Unrealized @ Report Date +117.1%
MOH MOLINA HEALTHCARE INC 0.5%
Value $344M Shares 838,537 Share Price $410.83 * Est. Cost/Share $97.87 Unrealized @ Report Date +295.9%
CVX CHEVRON CORP NEW 0.5%
Value $331M Shares 2,097,623 Share Price $157.74 * Est. Cost/Share $139.01 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.5%
Value $330M Shares 2,395,543 Share Price $137.72 * Est. Cost/Share $92.01 Unrealized @ Report Date +28.0%
INCY INCYTE CORP 0.5%
Value $323M Shares 5,676,437 Share Price $56.97 * Est. Cost/Share $78.50 Unrealized @ Report Date -23.5%
KR KROGER CO 0.5%
Value $319M Shares 5,577,557 Share Price $57.13 * Est. Cost/Share $27.65 Unrealized @ Report Date +71.2%
GILD GILEAD SCIENCES INC 0.5%
Value $316M Shares 4,317,650 Share Price $73.25 Est. Cost/Share $57.68 Unrealized @ Report Date +24.8%
TSLA TESLA INC 0.5%
Value $316M Shares 1,796,325 Share Price $175.79 * Est. Cost/Share $223.47 Unrealized @ Report Date -12.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value $311M Shares 2,251,646 Share Price $137.92 Est. Cost/Share $111.74 Unrealized @ Report Date +22.2%
TEAM ATLASSIAN CORPORATION 0.5%
Value $310M Shares 1,588,429 Share Price $195.11 * Est. Cost/Share $159.39 Unrealized @ Report Date +36.8%
FTNT FORTINET INC 0.5%
Value $298M Shares 4,368,994 Share Price $68.31 * Est. Cost/Share $54.72 Unrealized @ Report Date +21.7%
NVS NOVARTIS AG 0.4%
Value $284M Shares 2,940,582 Share Price $96.73 Est. Cost/Share $88.40 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $283M Shares 3,482,819 Share Price $81.16 * Est. Cost/Share $40.19 Unrealized @ Report Date +64.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $268M Shares 4,093,848 Share Price $65.37 Est. Cost/Share $164.46 Unrealized @ Report Date -59.5%
WMT WALMART INC 0.4%
Value $262M Shares 4,347,400 Share Price $60.17 * Est. Cost/Share $55.67 Unrealized @ Report Date +0.7%
ELF E L F BEAUTY INC 0.4%
Value $261M Shares 1,333,800 Share Price $196.03 * Est. Cost/Share $56.97 Unrealized @ Report Date +211.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value $261M Shares 3,010,954 Share Price $86.82 Est. Cost/Share $23.77 Unrealized @ Report Date —
ZS ZSCALER INC 0.4%
Value $248M Shares 1,289,782 Share Price $192.63 * Est. Cost/Share $201.41 Unrealized @ Report Date +11.1%
SFM SPROUTS FMRS MKT INC 0.4%
Value $248M Shares 3,844,544 Share Price $64.48 * Est. Cost/Share $22.40 Unrealized @ Report Date +148.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $247M Shares 1,558,322 Share Price $158.19 * Est. Cost/Share $143.65 Unrealized @ Report Date +4.6%
ETSY ETSY INC 0.4%
Value $239M Shares 3,481,170 Share Price $68.72 * Est. Cost/Share $75.10 Unrealized @ Report Date -4.5%
DBX DROPBOX INC 0.4%
Value $238M Shares 9,808,033 Share Price $24.30 * Est. Cost/Share $22.83 Unrealized @ Report Date +22.7%
DDOG DATADOG INC 0.4%
Value $235M Shares 1,897,452 Share Price $123.60 Est. Cost/Share $98.66 Unrealized @ Report Date +27.4%
NGG NATIONAL GRID PLC 0.3%
Value $222M Shares 3,260,785 Share Price $68.22 Est. Cost/Share $56.51 Unrealized @ Report Date —
LI LI AUTO INC 0.3%
Value $222M Shares 7,341,200 Share Price $30.28 Est. Cost/Share $28.17 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $220M Shares 2,824,484 Share Price $77.96 * Est. Cost/Share $74.00 Unrealized @ Report Date +0.5%
NTNX NUTANIX INC 0.3%
Value $215M Shares 3,482,600 Share Price $61.72 * Est. Cost/Share $38.93 Unrealized @ Report Date +48.1%
MUSA MURPHY USA INC 0.3%
Value $213M Shares 507,300 Share Price $419.20 * Est. Cost/Share $137.06 Unrealized @ Report Date +182.7%
MNDY MONDAY COM LTD 0.3%
Value $211M Shares 933,890 Share Price $225.87 * Est. Cost/Share $149.89 Unrealized @ Report Date +41.6%
ABBV ABBVIE INC 0.3%
Value $206M Shares 1,128,994 Share Price $182.10 * Est. Cost/Share $129.09 Unrealized @ Report Date +25.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $199M Shares 1,226,590 Share Price $162.25 * Est. Cost/Share $140.61 Unrealized @ Report Date +6.6%
CPB CAMPBELL SOUP CO 0.3%
Value $193M Shares 4,332,695 Share Price $44.45 * Est. Cost/Share $41.58 Unrealized @ Report Date -2.8%
VRT VERTIV HOLDINGS CO 0.3%
Value $192M Shares 2,354,412 Share Price $81.67 * Est. Cost/Share $32.86 Unrealized @ Report Date +90.7%
BIIB BIOGEN INC 0.3%
Value $191M Shares 884,704 Share Price $215.63 * Est. Cost/Share $250.48 Unrealized @ Report Date -6.5%
DOCU DOCUSIGN INC 0.3%
Value $188M Shares 3,152,900 Share Price $59.55 * Est. Cost/Share $79.66 Unrealized @ Report Date -29.1%
LIN LINDE PLC 0.3%
Value $187M Shares 402,918 Share Price $464.32 * Est. Cost/Share $422.36 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.3%
Value $183M Shares 848,689 Share Price $215.29 * Est. Cost/Share $177.14 Unrealized @ Report Date +11.3%
NU NU HLDGS LTD 0.3%
Value $180M Shares 15,046,915 Share Price $11.93 * Est. Cost/Share $5.41 Unrealized @ Report Date +88.9%
RBLX ROBLOX CORP 0.3%
Value $179M Shares 4,700,238 Share Price $38.18 * Est. Cost/Share $57.94 Unrealized @ Report Date -30.0%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value $179M Shares 7,118,371 Share Price $25.19 * Est. Cost/Share $13.80 Unrealized @ Report Date +71.2%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value $179M Shares 540,715 Share Price $331.17 * Est. Cost/Share $124.25 Unrealized @ Report Date +195.2%
PSTG PURE STORAGE INC 0.3%
Value $179M Shares 3,435,105 Share Price $51.99 * Est. Cost/Share $32.82 Unrealized @ Report Date +36.0%
KGC KINROSS GOLD CORP 0.3%
Value $177M Shares 28,872,730 Share Price $6.13 * Est. Cost/Share $3.97 Unrealized @ Report Date +37.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $177M Shares 1,960,148 Share Price $90.05 * Est. Cost/Share $72.25 Unrealized @ Report Date +12.6%
CRVL CORVEL CORP 0.3%
Value $176M Shares 670,310 Share Price $262.96 * Est. Cost/Share $11.00 Unrealized @ Report Date +631.1%
CAH CARDINAL HEALTH INC 0.3%
Value $176M Shares 1,572,310 Share Price $111.90 * Est. Cost/Share $83.94 Unrealized @ Report Date +24.6%
HSY HERSHEY CO 0.3%
Value $175M Shares 899,205 Share Price $194.50 * Est. Cost/Share $126.55 Unrealized @ Report Date +43.9%
CVLT COMMVAULT SYS INC 0.3%
Value $171M Shares 1,686,687 Share Price $101.43 * Est. Cost/Share $51.38 Unrealized @ Report Date +76.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $169M Shares 884,000 Share Price $190.96 * Est. Cost/Share $135.38 Unrealized @ Report Date +27.5%
FIZZ NATIONAL BEVERAGE CORP 0.3%
Value $165M Shares 3,479,511 Share Price $47.46 * Est. Cost/Share $36.80 Unrealized @ Report Date +24.0%
PGR PROGRESSIVE CORP 0.3%
Value $165M Shares 797,200 Share Price $206.82 * Est. Cost/Share $153.62 Unrealized @ Report Date +11.1%
AZO AUTOZONE INC 0.3%
Value $165M Shares 52,300 Share Price $3151.64 * Est. Cost/Share $2593.50 Unrealized @ Report Date +10.2%
DKS DICKS SPORTING GOODS INC 0.3%
Value $164M Shares 730,741 Share Price $224.86 * Est. Cost/Share $113.88 Unrealized @ Report Date +43.6%
W WAYFAIR INC 0.3%
Value $164M Shares 2,411,298 Share Price $67.88 * Est. Cost/Share $58.09 Unrealized @ Report Date -2.7%
DPZ DOMINOS PIZZA INC 0.3%
Value $163M Shares 328,369 Share Price $496.88 * Est. Cost/Share $272.28 Unrealized @ Report Date +54.9%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $163M Shares 1,119,351 Share Price $145.59 Est. Cost/Share $88.40 Unrealized @ Report Date —
WING WINGSTOP INC 0.3%
Value $162M Shares 441,390 Share Price $366.40 * Est. Cost/Share $236.89 Unrealized @ Report Date +31.3%
DKNG DRAFTKINGS INC NEW 0.3%
Value $160M Shares 3,516,157 Share Price $45.41 * Est. Cost/Share $34.30 Unrealized @ Report Date +18.7%
ALKS ALKERMES PLC 0.3%
Value $159M Shares 5,887,151 Share Price $27.07 * Est. Cost/Share $26.58 Unrealized @ Report Date +6.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $159M Shares 165,362 Share Price $962.49 Est. Cost/Share $739.27 Unrealized @ Report Date +27.9%
LNG CHENIERE ENERGY INC 0.2%
Value $157M Shares 974,548 Share Price $161.28 Est. Cost/Share $158.85 Unrealized @ Report Date +1.2%
MMM 3M CO 0.2%
Value $157M Shares 1,475,785 Share Price $106.07 * Est. Cost/Share $79.75 Unrealized @ Report Date -0.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $153M Shares 2,284,700 Share Price $66.99 * Est. Cost/Share $61.01 Unrealized @ Report Date +0.4%
KDP KEURIG DR PEPPER INC 0.2%
Value $150M Shares 4,884,825 Share Price $30.67 * Est. Cost/Share $30.45 Unrealized @ Report Date -4.5%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $148M Shares 591,560 Share Price $250.23 * Est. Cost/Share $171.76 Unrealized @ Report Date +38.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $147M Shares 2,485,729 Share Price $59.28 * Est. Cost/Share $41.36 Unrealized @ Report Date +39.0%
EA ELECTRONIC ARTS INC 0.2%
Value $146M Shares 1,098,264 Share Price $132.67 * Est. Cost/Share $133.70 Unrealized @ Report Date +1.7%
BAC BANK AMERICA CORP 0.2%
Value $142M Shares 3,754,866 Share Price $37.92 * Est. Cost/Share $31.09 Unrealized @ Report Date +5.5%
RDY DR REDDYS LABS LTD 0.2%
Value $142M Shares 1,929,889 Share Price $73.35 Est. Cost/Share $44.27 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $140M Shares 1,165,568 Share Price $120.42 Est. Cost/Share $133.90 Unrealized @ Report Date -8.5%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $140M Shares 1,617,300 Share Price $86.41 * Est. Cost/Share $91.20 Unrealized @ Report Date -9.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $139M Shares 999,243 Share Price $139.01 * Est. Cost/Share $79.97 Unrealized @ Report Date +53.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $138M Shares 1,174,436 Share Price $117.89 * Est. Cost/Share $73.62 Unrealized @ Report Date +22.0%
NVMI NOVA LTD 0.2%
Value $137M Shares 773,386 Share Price $177.38 * Est. Cost/Share $13.77 Unrealized @ Report Date +1046.8%
GM GENERAL MTRS CO 0.2%
Value $137M Shares 3,018,000 Share Price $45.35 * Est. Cost/Share $35.66 Unrealized @ Report Date +6.6%
SLB SCHLUMBERGER LTD 0.2%
Value $136M Shares 2,476,404 Share Price $54.81 * Est. Cost/Share $51.04 Unrealized @ Report Date -6.3%
AMAT APPLIED MATLS INC 0.2%
Value $135M Shares 654,648 Share Price $206.23 * Est. Cost/Share $119.71 Unrealized @ Report Date +50.7%
LOGI LOGITECH INTL S A 0.2%
Value $134M Shares 1,503,908 Share Price $89.37 * Est. Cost/Share $53.03 Unrealized @ Report Date +63.5%
ORCL ORACLE CORP 0.2%
Value $133M Shares 1,062,532 Share Price $125.61 * Est. Cost/Share $107.42 Unrealized @ Report Date +4.6%
PR PERMIAN RESOURCES CORP 0.2%
Value $133M Shares 7,552,919 Share Price $17.66 * Est. Cost/Share $12.07 Unrealized @ Report Date +21.6%
FLO FLOWERS FOODS INC 0.2%
Value $133M Shares 5,608,885 Share Price $23.75 * Est. Cost/Share $18.44 Unrealized @ Report Date +11.3%
V VISA INC 0.2%
Value $132M Shares 471,275 Share Price $279.08 * Est. Cost/Share $224.24 Unrealized @ Report Date +21.5%
MEDP MEDPACE HLDGS INC 0.2%
Value $130M Shares 320,788 Share Price $404.15 * Est. Cost/Share $185.27 Unrealized @ Report Date +89.8%
— TE CONNECTIVITY LTD 0.2%
Value $130M Shares 892,400 Share Price $145.24 Est. Cost/Share $138.20 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $128M Shares 245,700 Share Price $522.88 Est. Cost/Share $427.04 Unrealized @ Report Date +20.9%
ECL ECOLAB INC 0.2%
Value $128M Shares 554,856 Share Price $230.90 * Est. Cost/Share $185.07 Unrealized @ Report Date +12.4%
UNP UNION PAC CORP 0.2%
Value $126M Shares 513,179 Share Price $245.93 * Est. Cost/Share $235.59 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.2%
Value $125M Shares 2,692,469 Share Price $46.27 * Est. Cost/Share $37.53 Unrealized @ Report Date +14.7%
BTU PEABODY ENERGY CORP 0.2%
Value $122M Shares 5,019,090 Share Price $24.26 Est. Cost/Share $21.39 Unrealized @ Report Date +14.4%
AR ANTERO RESOURCES CORP 0.2%
Value $122M Shares 4,195,139 Share Price $29.00 * Est. Cost/Share $26.19 Unrealized @ Report Date -7.8%
TJX TJX COS INC NEW 0.2%
Value $121M Shares 1,190,600 Share Price $101.42 * Est. Cost/Share $89.69 Unrealized @ Report Date +5.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $121M Shares 215,300 Share Price $560.84 * Est. Cost/Share $515.18 Unrealized @ Report Date +4.6%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $119M Shares 3,051,080 Share Price $39.14 Est. Cost/Share $33.00 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $119M Shares 1,076,154 Share Price $110.31 * Est. Cost/Share $21.97 Unrealized @ Report Date +313.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $118M Shares 447,735 Share Price $263.90 * Est. Cost/Share $118.12 Unrealized @ Report Date +98.8%
CALM CAL MAINE FOODS INC 0.2%
Value $118M Shares 2,004,724 Share Price $58.85 * Est. Cost/Share $37.43 Unrealized @ Report Date +32.7%
CRM SALESFORCE INC 0.2%
Value $118M Shares 390,759 Share Price $301.18 * Est. Cost/Share $224.05 Unrealized @ Report Date +27.3%
DXCM DEXCOM INC 0.2%
Value $118M Shares 847,672 Share Price $138.70 * Est. Cost/Share $125.62 Unrealized @ Report Date +0.1%
AGI ALAMOS GOLD INC NEW 0.2%
Value $117M Shares 7,919,145 Share Price $14.75 * Est. Cost/Share $6.16 Unrealized @ Report Date +103.6%
— SOUTHWESTERN ENERGY CO 0.2%
Value $117M Shares 15,378,581 Share Price $7.58 Est. Cost/Share $5.80 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $115M Shares 280,500 Share Price $410.74 * Est. Cost/Share $378.39 Unrealized @ Report Date -1.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value $112M Shares 5,556,900 Share Price $20.13 * Est. Cost/Share $10.15 Unrealized @ Report Date +38.2%
BEKE KE HLDGS INC 0.2%
Value $112M Shares 8,140,435 Share Price $13.73 Est. Cost/Share $17.13 Unrealized @ Report Date —
COR CENCORA INC 0.2%
Value $112M Shares 458,900 Share Price $242.99 * Est. Cost/Share $195.15 Unrealized @ Report Date +16.0%
SBUX STARBUCKS CORP 0.2%
Value $110M Shares 1,206,384 Share Price $91.39 * Est. Cost/Share $92.22 Unrealized @ Report Date -3.9%
PFE PFIZER INC 0.2%
Value $110M Shares 3,964,637 Share Price $27.75 * Est. Cost/Share $36.89 Unrealized @ Report Date -33.2%
CCL CARNIVAL CORP 0.2%
Value $109M Shares 6,674,100 Share Price $16.34 Est. Cost/Share $16.33 Unrealized @ Report Date -0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $109M Shares 7,697,163 Share Price $14.11 Est. Cost/Share $10.53 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $107M Shares 211,445 Share Price $504.60 * Est. Cost/Share $573.19 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value $107M Shares 1,042,067 Share Price $102.23 * Est. Cost/Share $91.06 Unrealized @ Report Date +6.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value $106M Shares 2,046,270 Share Price $51.70 * Est. Cost/Share $51.08 Unrealized @ Report Date -2.9%
MELI MERCADOLIBRE INC 0.2%
Value $106M Shares 69,901 Share Price $1512.10 * Est. Cost/Share $1409.66 Unrealized @ Report Date +16.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $105M Shares 531,839 Share Price $197.59 * Est. Cost/Share $186.13 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.2%
Value $105M Shares 2,429,942 Share Price $43.22 * Est. Cost/Share $30.35 Unrealized @ Report Date +46.5%
ILMN ILLUMINA INC 0.2%
Value $104M Shares 757,518 Share Price $137.32 * Est. Cost/Share $121.66 Unrealized @ Report Date +10.2%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $103M Shares 622,288 Share Price $165.80 Est. Cost/Share $92.70 Unrealized @ Report Date +75.8%
TDG TRANSDIGM GROUP INC 0.2%
Value $102M Shares 83,200 Share Price $1231.60 * Est. Cost/Share $608.28 Unrealized @ Report Date +64.0%
— PIONEER NAT RES CO 0.2%
Value $102M Shares 388,104 Share Price $262.50 Est. Cost/Share $231.14 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $101M Shares 1,264,771 Share Price $80.17 * Est. Cost/Share $56.69 Unrealized @ Report Date +17.7%
LLY ELI LILLY & CO 0.2%
Value $101M Shares 130,178 Share Price $777.97 * Est. Cost/Share $531.26 Unrealized @ Report Date +32.2%
HRL HORMEL FOODS CORP 0.2%
Value $100M Shares 2,873,987 Share Price $34.89 * Est. Cost/Share $37.80 Unrealized @ Report Date -21.3%
MCD MCDONALDS CORP 0.2%
Value $99.87M Shares 354,211 Share Price $281.95 Est. Cost/Share $278.01 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.2%
Value $99.64M Shares 451,700 Share Price $220.58 * Est. Cost/Share $159.37 Unrealized @ Report Date +27.8%
COIN COINBASE GLOBAL INC 0.2%
Value $98.58M Shares 371,829 Share Price $265.12 * Est. Cost/Share $121.59 Unrealized @ Report Date +48.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $98.47M Shares 1,630,655 Share Price $60.39 Est. Cost/Share $60.14 Unrealized @ Report Date +0.4%
ZTS ZOETIS INC 0.2%
Value $97.31M Shares 575,100 Share Price $169.21 * Est. Cost/Share $183.37 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.2%
Value $95.45M Shares 503,450 Share Price $189.59 * Est. Cost/Share $136.56 Unrealized @ Report Date +35.1%
HUBS HUBSPOT INC 0.1%
Value $95.42M Shares 152,300 Share Price $626.56 * Est. Cost/Share $366.68 Unrealized @ Report Date +63.9%
ABT ABBOTT LABS 0.1%
Value $95.11M Shares 836,766 Share Price $113.66 * Est. Cost/Share $110.78 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $94.8M Shares 196,843 Share Price $481.58 * Est. Cost/Share $452.59 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $94.24M Shares 1,234,700 Share Price $76.33 * Est. Cost/Share $29.73 Unrealized @ Report Date +4.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $93.8M Shares 1,435,856 Share Price $65.33 Est. Cost/Share $27.23 Unrealized @ Report Date +137.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $93.12M Shares 1,855,796 Share Price $50.18 * Est. Cost/Share $44.77 Unrealized @ Report Date -6.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $91.85M Shares 10,319,932 Share Price $8.90 Est. Cost/Share $19.92 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $91.68M Shares 750,200 Share Price $122.21 * Est. Cost/Share $119.01 Unrealized @ Report Date -1.0%
NTAP NETAPP INC 0.1%
Value $91.2M Shares 868,812 Share Price $104.97 * Est. Cost/Share $68.41 Unrealized @ Report Date +30.4%
ICLR ICON PLC 0.1%
Value $91.06M Shares 271,058 Share Price $335.95 * Est. Cost/Share $116.73 Unrealized @ Report Date +152.6%
OKTA OKTA INC 0.1%
Value $90.63M Shares 866,300 Share Price $104.62 * Est. Cost/Share $81.64 Unrealized @ Report Date +13.0%
T AT&T INC 0.1%
Value $90.52M Shares 5,143,181 Share Price $17.60 * Est. Cost/Share $15.42 Unrealized @ Report Date +1.3%
TRGP TARGA RES CORP 0.1%
Value $90.07M Shares 804,300 Share Price $111.99 * Est. Cost/Share $68.37 Unrealized @ Report Date +32.6%
STNG SCORPIO TANKERS INC 0.1%
Value $89.52M Shares 1,251,215 Share Price $71.55 Est. Cost/Share $52.39 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $89.14M Shares 855,828 Share Price $104.16 * Est. Cost/Share $78.13 Unrealized @ Report Date +12.7%
— VECTOR GROUP LTD 0.1%
Value $88.89M Shares 8,110,422 Share Price $10.96 Est. Cost/Share $17.00 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $88.42M Shares 541,900 Share Price $163.17 Est. Cost/Share $84.30 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $87.77M Shares 7,843,390 Share Price $11.19 Est. Cost/Share $9.71 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $87.76M Shares 598,000 Share Price $146.76 * Est. Cost/Share $109.58 Unrealized @ Report Date +28.1%
ARM ARM HOLDINGS PLC 0.1%
Value $87.5M Shares 700,100 Share Price $124.99 Est. Cost/Share $124.99 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.1%
Value $87.36M Shares 1,439,179 Share Price $60.70 Est. Cost/Share $34.24 Unrealized @ Report Date +76.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $86.68M Shares 3,894,114 Share Price $22.26 Est. Cost/Share $30.64 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $85.74M Shares 823,120 Share Price $104.17 * Est. Cost/Share $87.17 Unrealized @ Report Date +15.3%
VALE VALE S A 0.1%
Value $85.11M Shares 6,982,281 Share Price $12.19 Est. Cost/Share $12.21 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $84.43M Shares 614,149 Share Price $137.48 * Est. Cost/Share $100.40 Unrealized @ Report Date +31.1%
ROKU ROKU INC 0.1%
Value $83.87M Shares 1,287,000 Share Price $65.17 * Est. Cost/Share $83.65 Unrealized @ Report Date -7.0%
TDOC TELADOC HEALTH INC 0.1%
Value $83.56M Shares 5,533,503 Share Price $15.10 * Est. Cost/Share $35.34 Unrealized @ Report Date -48.6%
SM SM ENERGY CO 0.1%
Value $83.45M Shares 1,674,000 Share Price $49.85 * Est. Cost/Share $33.18 Unrealized @ Report Date +16.7%
CAT CATERPILLAR INC 0.1%
Value $83.18M Shares 227,000 Share Price $366.43 * Est. Cost/Share $217.46 Unrealized @ Report Date +43.0%
WM WASTE MGMT INC DEL 0.1%
Value $82.81M Shares 388,500 Share Price $213.15 * Est. Cost/Share $161.29 Unrealized @ Report Date +18.4%
FTS FORTIS INC 0.1%
Value $82.7M Shares 2,093,002 Share Price $39.51 * Est. Cost/Share $29.99 Unrealized @ Report Date +23.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $81.84M Shares 27,010,500 Share Price $3.03 * Est. Cost/Share $3.29 Unrealized @ Report Date -1.9%
BDX BECTON DICKINSON & CO 0.1%
Value $81.11M Shares 327,791 Share Price $247.45 * Est. Cost/Share $236.50 Unrealized @ Report Date -2.5%
BIDU BAIDU INC 0.1%
Value $80.42M Shares 763,899 Share Price $105.28 Est. Cost/Share $141.83 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $80.3M Shares 1,186,316 Share Price $67.69 * Est. Cost/Share $42.33 Unrealized @ Report Date +28.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $80.1M Shares 433,300 Share Price $184.85 * Est. Cost/Share $115.16 Unrealized @ Report Date +21.9%
— BLACKROCK INC 0.1%
Value $79.95M Shares 95,900 Share Price $833.70 Est. Cost/Share $824.40 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $79.93M Shares 628,008 Share Price $127.28 * Est. Cost/Share $107.63 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $79.73M Shares 189,590 Share Price $420.53 * Est. Cost/Share $393.34 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $79.71M Shares 229,500 Share Price $347.33 * Est. Cost/Share $234.32 Unrealized @ Report Date +33.8%
INTC INTEL CORP 0.1%
Value $79.17M Shares 1,792,419 Share Price $44.17 Est. Cost/Share $40.17 Unrealized @ Report Date +9.7%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $78.49M Shares 778,000 Share Price $100.89 Est. Cost/Share $99.86 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $78.32M Shares 777,700 Share Price $100.71 Est. Cost/Share $100.49 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $78.32M Shares 1,549,000 Share Price $50.56 Est. Cost/Share $50.32 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.1%
Value $78.18M Shares 777,600 Share Price $100.54 Est. Cost/Share $99.46 Unrealized @ Report Date —
TFLO ISHARES TR 0.1%
Value $78.14M Shares 1,541,500 Share Price $50.69 Est. Cost/Share $50.51 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $78.08M Shares 483,202 Share Price $161.60 * Est. Cost/Share $172.23 Unrealized @ Report Date +12.6%
PULS PGIM ETF TR 0.1%
Value $78.01M Shares 1,569,600 Share Price $49.70 Est. Cost/Share $49.39 Unrealized @ Report Date —
BIL SPDR SER TR 0.1%
Value $77.95M Shares 849,100 Share Price $91.80 Est. Cost/Share $91.55 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $77.93M Shares 705,000 Share Price $110.54 Est. Cost/Share $110.19 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $77.78M Shares 1,541,700 Share Price $50.45 Est. Cost/Share $50.26 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $77.61M Shares 4,586,852 Share Price $16.92 * Est. Cost/Share $8.47 Unrealized @ Report Date +10.9%
USFR WISDOMTREE TR 0.1%
Value $77.48M Shares 1,540,600 Share Price $50.29 Est. Cost/Share $50.27 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $77.47M Shares 505,972 Share Price $153.11 * Est. Cost/Share $142.15 Unrealized @ Report Date -1.4%
JAAA JANUS DETROIT STR TR 0.1%
Value $77.33M Shares 1,524,000 Share Price $50.74 Est. Cost/Share $50.14 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.1%
Value $77.22M Shares 4,397,769 Share Price $17.56 * Est. Cost/Share $14.40 Unrealized @ Report Date +18.1%
GSK GSK PLC 0.1%
Value $76.88M Shares 1,793,393 Share Price $42.87 Est. Cost/Share $29.43 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $75.58M Shares 1,267,700 Share Price $59.62 Est. Cost/Share $59.51 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $75.48M Shares 3,858,779 Share Price $19.56 * Est. Cost/Share $21.94 Unrealized @ Report Date -16.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $75.14M Shares 658,477 Share Price $114.11 * Est. Cost/Share $62.35 Unrealized @ Report Date +45.3%
CNK CINEMARK HLDGS INC 0.1%
Value $74.78M Shares 4,161,518 Share Price $17.97 * Est. Cost/Share $15.30 Unrealized @ Report Date +1.8%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $74.75M Shares 296,373 Share Price $252.20 * Est. Cost/Share $30.70 Unrealized @ Report Date +519.3%
VLTO VERALTO CORP 0.1%
Value $74.54M Shares 840,700 Share Price $88.66 * Est. Cost/Share $81.58 Unrealized @ Report Date +0.8%
PPG PPG INDS INC 0.1%
Value $74.38M Shares 513,300 Share Price $144.90 * Est. Cost/Share $133.91 Unrealized @ Report Date +1.5%
FLOT ISHARES TR 0.1%
Value $74.32M Shares 1,455,500 Share Price $51.06 Est. Cost/Share $50.71 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $73.99M Shares 221,701 Share Price $333.72 * Est. Cost/Share $311.45 Unrealized @ Report Date -1.7%
BILS SPDR SER TR 0.1%
Value $73.5M Shares 739,300 Share Price $99.42 Est. Cost/Share $99.35 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $73.33M Shares 1,159,520 Share Price $63.24 * Est. Cost/Share $41.52 Unrealized @ Report Date +26.5%
VIRT VIRTU FINL INC 0.1%
Value $72.21M Shares 3,519,123 Share Price $20.52 * Est. Cost/Share $24.57 Unrealized @ Report Date -24.9%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $72.14M Shares 1,456,000 Share Price $49.55 Est. Cost/Share $49.30 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $71.9M Shares 4,055,493 Share Price $17.73 * Est. Cost/Share $15.11 Unrealized @ Report Date +2.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $71.88M Shares 465,300 Share Price $154.47 * Est. Cost/Share $97.49 Unrealized @ Report Date +36.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $71.85M Shares 202,415 Share Price $354.98 * Est. Cost/Share $306.71 Unrealized @ Report Date +5.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value $71.47M Shares 619,253 Share Price $115.42 * Est. Cost/Share $77.15 Unrealized @ Report Date +31.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $71.01M Shares 1,731,869 Share Price $41.00 * Est. Cost/Share $48.01 Unrealized @ Report Date -5.7%
AAPL APPLE INC 0.1%
Value $70.92M Shares 413,567 Share Price $171.49 * Est. Cost/Share $172.00 Unrealized @ Report Date +4.8%
TMUS T-MOBILE US INC 0.1%
Value $70.84M Shares 434,007 Share Price $163.22 * Est. Cost/Share $158.15 Unrealized @ Report Date 0.0%
— KELLANOVA 0.1%
Value $69.81M Shares 1,218,606 Share Price $57.29 * Est. Cost/Share $51.38 Unrealized @ Report Date +1.1%
TS TENARIS S A 0.1%
Value $69.61M Shares 1,772,544 Share Price $39.27 Est. Cost/Share $31.91 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $69.44M Shares 1,473,308 Share Price $47.13 * Est. Cost/Share $35.07 Unrealized @ Report Date +26.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $69.11M Shares 251,320 Share Price $275.00 * Est. Cost/Share $241.78 Unrealized @ Report Date +6.3%
BTG B2GOLD CORP 0.1%
Value $68.81M Shares 26,360,897 Share Price $2.61 * Est. Cost/Share $2.63 Unrealized @ Report Date -4.0%
QLYS QUALYS INC 0.1%
Value $68.6M Shares 411,100 Share Price $166.87 * Est. Cost/Share $162.37 Unrealized @ Report Date +8.7%
EQT EQT CORP 0.1%
Value $68.31M Shares 1,842,864 Share Price $37.07 * Est. Cost/Share $34.34 Unrealized @ Report Date +1.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $68.29M Shares 1,621,800 Share Price $42.11 Est. Cost/Share $41.89 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $68.25M Shares 1,841,608 Share Price $37.06 Est. Cost/Share $32.39 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $68.22M Shares 987,904 Share Price $69.06 * Est. Cost/Share $75.81 Unrealized @ Report Date -16.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $68.21M Shares 18,801 Share Price $3628.00 * Est. Cost/Share $2823.16 Unrealized @ Report Date +24.3%
RSG REPUBLIC SVCS INC 0.1%
Value $68.07M Shares 355,566 Share Price $191.44 * Est. Cost/Share $126.19 Unrealized @ Report Date +37.6%
TBIL RBB FD INC 0.1%
Value $68.03M Shares 1,359,800 Share Price $50.03 Est. Cost/Share $49.99 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $67.83M Shares 896,677 Share Price $75.65 * Est. Cost/Share $66.56 Unrealized @ Report Date +4.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $67.71M Shares 3,201,300 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $67.32M Shares 1,604,477 Share Price $41.96 * Est. Cost/Share $29.65 Unrealized @ Report Date +21.2%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $67.19M Shares 549,700 Share Price $122.23 * Est. Cost/Share $53.42 Unrealized @ Report Date +120.9%
CMCSA COMCAST CORP NEW 0.1%
Value $67.06M Shares 1,546,909 Share Price $43.35 * Est. Cost/Share $40.63 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.1%
Value $66.93M Shares 470,335 Share Price $142.30 * Est. Cost/Share $50.52 Unrealized @ Report Date +151.6%
WINA WINMARK CORP 0.1%
Value $66.63M Shares 184,199 Share Price $361.70 Est. Cost/Share $165.23 Unrealized @ Report Date +122.2%
INVA INNOVIVA INC 0.1%
Value $66.53M Shares 4,365,407 Share Price $15.24 * Est. Cost/Share $14.42 Unrealized @ Report Date +8.9%
CF CF INDS HLDGS INC 0.1%
Value $66.42M Shares 798,200 Share Price $83.21 * Est. Cost/Share $81.92 Unrealized @ Report Date -7.0%
ABEV AMBEV SA 0.1%
Value $66.27M Shares 26,720,605 Share Price $2.48 Est. Cost/Share $2.74 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $66.11M Shares 3,416,629 Share Price $19.35 * Est. Cost/Share $11.92 Unrealized @ Report Date +28.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $65.89M Shares 279,500 Share Price $235.73 Est. Cost/Share $225.88 Unrealized @ Report Date +5.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $64.3M Shares 1,342,833 Share Price $47.88 * Est. Cost/Share $46.32 Unrealized @ Report Date -7.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $64.1M Shares 430,499 Share Price $148.89 * Est. Cost/Share $118.54 Unrealized @ Report Date +11.2%
BRC BRADY CORP 0.1%
Value $63.88M Shares 1,077,640 Share Price $59.28 * Est. Cost/Share $30.58 Unrealized @ Report Date +89.7%
CVNA CARVANA CO 0.1%
Value $63.73M Shares 724,900 Share Price $87.91 * Est. Cost/Share $41.73 Unrealized @ Report Date +46.2%
PHI PLDT INC 0.1%
Value $63.67M Shares 2,581,961 Share Price $24.66 Est. Cost/Share $31.92 Unrealized @ Report Date —
APPF APPFOLIO INC 0.1%
Value $63.54M Shares 257,500 Share Price $246.74 * Est. Cost/Share $154.34 Unrealized @ Report Date +39.7%
ETR ENTERGY CORP NEW 0.1%
Value $63.19M Shares 597,918 Share Price $105.68 * Est. Cost/Share $45.56 Unrealized @ Report Date +4.7%
NTES NETEASE INC 0.1%
Value $63.17M Shares 610,500 Share Price $103.47 Est. Cost/Share $90.84 Unrealized @ Report Date —
FROG JFROG LTD 0.1%
Value $62.84M Shares 1,421,100 Share Price $44.22 * Est. Cost/Share $27.84 Unrealized @ Report Date +39.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $62.73M Shares 1,176,640 Share Price $53.31 * Est. Cost/Share $41.38 Unrealized @ Report Date +32.7%
MCY MERCURY GENL CORP NEW 0.1%
Value $62.25M Shares 1,206,482 Share Price $51.60 * Est. Cost/Share $51.41 Unrealized @ Report Date -14.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $62.22M Shares 310,642 Share Price $200.30 * Est. Cost/Share $144.89 Unrealized @ Report Date +19.8%
DT DYNATRACE INC 0.1%
Value $62.03M Shares 1,335,700 Share Price $46.44 * Est. Cost/Share $51.04 Unrealized @ Report Date +2.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $61.84M Shares 7,099,801 Share Price $8.71 * Est. Cost/Share $11.14 Unrealized @ Report Date +8.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $61.68M Shares 3,363,131 Share Price $18.34 * Est. Cost/Share $15.02 Unrealized @ Report Date +6.4%
WDFC WD 40 CO 0.1%
Value $61.67M Shares 243,461 Share Price $253.31 Est. Cost/Share $148.90 Unrealized @ Report Date +68.0%
CSAN COSAN S A 0.1%
Value $61.13M Shares 4,720,182 Share Price $12.95 Est. Cost/Share $16.04 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $61.08M Shares 1,060,900 Share Price $57.57 * Est. Cost/Share $31.26 Unrealized @ Report Date +56.7%
PINS PINTEREST INC 0.1%
Value $60.93M Shares 1,757,551 Share Price $34.67 * Est. Cost/Share $33.46 Unrealized @ Report Date +8.6%
TDC TERADATA CORP DEL 0.1%
Value $60.47M Shares 1,563,657 Share Price $38.67 * Est. Cost/Share $42.48 Unrealized @ Report Date -0.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $60.24M Shares 290,118 Share Price $207.63 * Est. Cost/Share $112.26 Unrealized @ Report Date +69.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $59.98M Shares 818,452 Share Price $73.29 Est. Cost/Share $74.12 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.1%
Value $59.9M Shares 5,960,601 Share Price $10.05 * Est. Cost/Share $46.20 Unrealized @ Report Date -76.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $59.76M Shares 1,783,940 Share Price $33.50 * Est. Cost/Share $32.24 Unrealized @ Report Date -8.3%
KVUE KENVUE INC 0.1%
Value $59.47M Shares 2,771,112 Share Price $21.46 * Est. Cost/Share $19.94 Unrealized @ Report Date -5.5%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $59.28M Shares 1,222,363 Share Price $48.50 Est. Cost/Share $61.20 Unrealized @ Report Date -20.0%
RELX RELX PLC 0.1%
Value $59.05M Shares 1,364,100 Share Price $43.29 Est. Cost/Share $22.95 Unrealized @ Report Date —
MQ MARQETA INC 0.1%
Value $58.12M Shares 9,751,100 Share Price $5.96 * Est. Cost/Share $7.94 Unrealized @ Report Date -22.1%
WFC WELLS FARGO CO NEW 0.1%
Value $57.76M Shares 996,511 Share Price $57.96 * Est. Cost/Share $50.13 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $57.68M Shares 280,019 Share Price $205.98 * Est. Cost/Share $186.95 Unrealized @ Report Date +3.4%
CPNG COUPANG INC 0.1%
Value $57.67M Shares 3,241,928 Share Price $17.79 * Est. Cost/Share $16.38 Unrealized @ Report Date -0.1%
APA APA CORPORATION 0.1%
Value $57.64M Shares 1,676,452 Share Price $34.38 * Est. Cost/Share $31.78 Unrealized @ Report Date -7.8%
MORN MORNINGSTAR INC 0.1%
Value $57.51M Shares 186,500 Share Price $308.37 * Est. Cost/Share $97.51 Unrealized @ Report Date +195.4%
MOMO HELLO GROUP INC 0.1%
Value $57.24M Shares 9,218,098 Share Price $6.21 Est. Cost/Share $9.97 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $57.17M Shares 973,400 Share Price $58.73 * Est. Cost/Share $52.97 Unrealized @ Report Date -3.1%
DNOW DNOW INC 0.1%
Value $57.15M Shares 3,760,092 Share Price $15.20 * Est. Cost/Share $9.32 Unrealized @ Report Date +29.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $56.27M Shares 257,600 Share Price $218.43 Est. Cost/Share $150.94 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.1%
Value $56M Shares 3,523,969 Share Price $15.89 Est. Cost/Share $5.75 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $55.89M Shares 161,200 Share Price $346.72 * Est. Cost/Share $476.97 Unrealized @ Report Date -22.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $55.89M Shares 3,972,269 Share Price $14.07 * Est. Cost/Share $6.84 Unrealized @ Report Date +77.8%
SHOP SHOPIFY INC 0.1%
Value $55.43M Shares 718,203 Share Price $77.17 * Est. Cost/Share $71.41 Unrealized @ Report Date +10.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $55.05M Shares 1,418,198 Share Price $38.82 * Est. Cost/Share $18.34 Unrealized @ Report Date +90.8%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $55M Shares 1,882,197 Share Price $29.22 * Est. Cost/Share $40.93 Unrealized @ Report Date -24.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $54.98M Shares 669,575 Share Price $82.12 * Est. Cost/Share $75.67 Unrealized @ Report Date -0.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $54.96M Shares 424,892 Share Price $129.35 * Est. Cost/Share $118.31 Unrealized @ Report Date -3.6%
HON HONEYWELL INTL INC 0.1%
Value $54.6M Shares 266,000 Share Price $205.25 * Est. Cost/Share $180.75 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $54.38M Shares 446,442 Share Price $121.81 * Est. Cost/Share $115.23 Unrealized @ Report Date -2.0%
ENVA ENOVA INTL INC 0.1%
Value $54.07M Shares 860,617 Share Price $62.83 * Est. Cost/Share $26.23 Unrealized @ Report Date +123.4%
RNG RINGCENTRAL INC 0.1%
Value $53.92M Shares 1,552,200 Share Price $34.74 * Est. Cost/Share $58.56 Unrealized @ Report Date -42.5%
— SQUARESPACE INC 0.1%
Value $53.84M Shares 1,477,394 Share Price $36.44 Est. Cost/Share $29.97 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $53.33M Shares 9,678,600 Share Price $5.51 Est. Cost/Share $5.73 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $53.31M Shares 1,912,109 Share Price $27.88 * Est. Cost/Share $23.18 Unrealized @ Report Date +3.7%
BOXX EA SERIES TRUST 0.1%
Value $53.23M Shares 500,000 Share Price $106.46 Est. Cost/Share $106.46 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $53.15M Shares 488,700 Share Price $108.76 * Est. Cost/Share $115.24 Unrealized @ Report Date 0.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $53.04M Shares 1,063,200 Share Price $49.89 Est. Cost/Share $49.65 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.1%
Value $53.04M Shares 2,912,700 Share Price $18.21 * Est. Cost/Share $19.13 Unrealized @ Report Date +8.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $52.98M Shares 507,876 Share Price $104.31 * Est. Cost/Share $81.77 Unrealized @ Report Date +19.6%
REX REX AMERICAN RES CORP 0.1%
Value $52.75M Shares 898,515 Share Price $58.71 * Est. Cost/Share $13.46 Unrealized @ Report Date +63.4%
WK WORKIVA INC 0.1%
Value $51.8M Shares 610,900 Share Price $84.80 * Est. Cost/Share $46.98 Unrealized @ Report Date +91.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $51.76M Shares 2,502,665 Share Price $20.68 * Est. Cost/Share $14.78 Unrealized @ Report Date +22.2%
SPGI S&P GLOBAL INC 0.1%
Value $51.57M Shares 121,222 Share Price $425.45 Est. Cost/Share $427.27 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $51.34M Shares 293,354 Share Price $175.01 * Est. Cost/Share $157.27 Unrealized @ Report Date 0.0%
FLRN SPDR SER TR 0.1%
Value $50.97M Shares 1,653,100 Share Price $30.83 Est. Cost/Share $30.59 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $50.52M Shares 390,278 Share Price $129.46 * Est. Cost/Share $95.96 Unrealized @ Report Date +27.7%
SPSB SPDR SER TR 0.1%
Value $50.13M Shares 1,683,740 Share Price $29.77 Est. Cost/Share $29.68 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $49.12M Shares 226,649 Share Price $216.70 Est. Cost/Share $214.15 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.1%
Value $49M Shares 3,948,509 Share Price $12.41 Est. Cost/Share $7.53 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.1%
Value $48.98M Shares 829,778 Share Price $59.03 * Est. Cost/Share $45.34 Unrealized @ Report Date +25.6%
BOX BOX INC 0.1%
Value $48.89M Shares 1,726,426 Share Price $28.32 * Est. Cost/Share $27.47 Unrealized @ Report Date -2.3%
LNWO LIGHT & WONDER INC 0.1%
Value $48.75M Shares 477,500 Share Price $102.09 * Est. Cost/Share $77.57 Unrealized @ Report Date +16.4%
IAG IAMGOLD CORP 0.1%
Value $48.6M Shares 14,593,600 Share Price $3.33 * Est. Cost/Share $3.69 Unrealized @ Report Date -27.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $47.71M Shares 554,800 Share Price $85.99 * Est. Cost/Share $77.02 Unrealized @ Report Date +0.2%
SNAP SNAP INC 0.1%
Value $47.58M Shares 4,144,924 Share Price $11.48 * Est. Cost/Share $16.88 Unrealized @ Report Date -20.6%
SO SOUTHERN CO 0.1%
Value $47.58M Shares 663,200 Share Price $71.74 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.5%
CHE CHEMED CORP NEW 0.1%
Value $47.45M Shares 73,926 Share Price $641.93 * Est. Cost/Share $397.37 Unrealized @ Report Date +51.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $47.36M Shares 207,993 Share Price $227.69 * Est. Cost/Share $202.90 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $47.34M Shares 542,071 Share Price $87.34 * Est. Cost/Share $86.61 Unrealized @ Report Date +3.4%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $47.31M Shares 2,725,509 Share Price $17.36 * Est. Cost/Share $12.84 Unrealized @ Report Date +12.4%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $46.81M Shares 157,010 Share Price $298.14 * Est. Cost/Share $13.65 Unrealized @ Report Date +277.9%
AZN ASTRAZENECA PLC 0.1%
Value $46.74M Shares 689,944 Share Price $67.75 Est. Cost/Share $63.19 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $46.13M Shares 471,062 Share Price $97.93 * Est. Cost/Share $81.51 Unrealized @ Report Date +4.5%
GDDY GODADDY INC 0.1%
Value $45.92M Shares 386,900 Share Price $118.68 * Est. Cost/Share $108.96 Unrealized @ Report Date +2.1%
VNT VONTIER CORPORATION 0.1%
Value $45.66M Shares 1,006,500 Share Price $45.36 * Est. Cost/Share $30.79 Unrealized @ Report Date +26.6%
MAS MASCO CORP 0.1%
Value $45.55M Shares 577,500 Share Price $78.88 * Est. Cost/Share $60.47 Unrealized @ Report Date +15.4%
KD KYNDRYL HLDGS INC 0.1%
Value $45.48M Shares 2,090,000 Share Price $21.76 * Est. Cost/Share $12.57 Unrealized @ Report Date +69.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $45.48M Shares 1,333,222 Share Price $34.11 * Est. Cost/Share $29.99 Unrealized @ Report Date -0.7%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $45.24M Shares 2,157,596 Share Price $20.97 Est. Cost/Share $20.84 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $45.18M Shares 584,331 Share Price $77.32 * Est. Cost/Share $69.56 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.1%
Value $44.87M Shares 1,114,102 Share Price $40.27 * Est. Cost/Share $25.49 Unrealized @ Report Date +29.1%
VNLA JANUS DETROIT STR TR 0.1%
Value $44.81M Shares 923,900 Share Price $48.50 Est. Cost/Share $47.80 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $44.6M Shares 838,331 Share Price $53.20 * Est. Cost/Share $30.66 Unrealized @ Report Date +40.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $44.52M Shares 398,500 Share Price $111.71 * Est. Cost/Share $20.98 Unrealized @ Report Date +17.4%
NXT NEXTRACKER INC 0.1%
Value $44.45M Shares 789,956 Share Price $56.27 * Est. Cost/Share $46.94 Unrealized @ Report Date +13.3%
NX QUANEX BLDG PRODS CORP 0.1%
Value $44.42M Shares 1,156,007 Share Price $38.43 * Est. Cost/Share $16.42 Unrealized @ Report Date +97.3%
UNM UNUM GROUP 0.1%
Value $44.4M Shares 827,400 Share Price $53.66 * Est. Cost/Share $46.07 Unrealized @ Report Date +5.8%
APP APPLOVIN CORP 0.1%
Value $44.06M Shares 636,600 Share Price $69.22 * Est. Cost/Share $46.41 Unrealized @ Report Date +14.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $43.92M Shares 350,400 Share Price $125.33 * Est. Cost/Share $78.26 Unrealized @ Report Date +45.7%
OSCR OSCAR HEALTH INC 0.1%
Value $43.89M Shares 2,951,500 Share Price $14.87 * Est. Cost/Share $7.77 Unrealized @ Report Date +76.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $43.85M Shares 2,834,300 Share Price $15.47 * Est. Cost/Share $10.27 Unrealized @ Report Date +9.8%
DOW DOW INC 0.1%
Value $43.76M Shares 755,400 Share Price $57.93 * Est. Cost/Share $44.66 Unrealized @ Report Date +9.6%
TRIP TRIPADVISOR INC 0.1%
Value $43.72M Shares 1,573,110 Share Price $27.79 * Est. Cost/Share $19.10 Unrealized @ Report Date +27.1%
F FORD MTR CO DEL 0.1%
Value $43.65M Shares 3,286,709 Share Price $13.28 * Est. Cost/Share $10.61 Unrealized @ Report Date +0.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $43.31M Shares 3,118,200 Share Price $13.89 Est. Cost/Share $15.82 Unrealized @ Report Date —
IBTE ISHARES TR 0.1%
Value $43.16M Shares 1,802,701 Share Price $23.94 Est. Cost/Share $23.88 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $43.09M Shares 676,000 Share Price $63.74 Est. Cost/Share $63.74 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $43.06M Shares 91,300 Share Price $471.64 * Est. Cost/Share $280.56 Unrealized @ Report Date +31.8%
TFSL TFS FINL CORP 0.1%
Value $42.8M Shares 3,407,356 Share Price $12.56 * Est. Cost/Share $7.01 Unrealized @ Report Date +59.8%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $42.77M Shares 1,740,795 Share Price $24.57 Est. Cost/Share $49.04 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $42.74M Shares 581,096 Share Price $73.55 * Est. Cost/Share $76.54 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.1%
Value $42.6M Shares 156,200 Share Price $272.75 * Est. Cost/Share $270.12 Unrealized @ Report Date +5.4%
GFF GRIFFON CORP 0.1%
Value $42.3M Shares 576,751 Share Price $73.34 * Est. Cost/Share $35.19 Unrealized @ Report Date +82.2%
MDT MEDTRONIC PLC 0.1%
Value $41.98M Shares 481,641 Share Price $87.15 * Est. Cost/Share $77.88 Unrealized @ Report Date +3.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $41.63M Shares 863,535 Share Price $48.21 Est. Cost/Share $48.22 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.1%
Value $41.63M Shares 901,976 Share Price $46.15 * Est. Cost/Share $58.09 Unrealized @ Report Date -23.9%
EPAM EPAM SYS INC 0.1%
Value $41.62M Shares 150,726 Share Price $276.16 * Est. Cost/Share $292.45 Unrealized @ Report Date +0.6%
BKD BROOKDALE SR LIVING INC 0.1%
Value $41.45M Shares 6,270,602 Share Price $6.61 * Est. Cost/Share $7.24 Unrealized @ Report Date -19.4%
NKE NIKE INC 0.1%
Value $41.44M Shares 440,908 Share Price $93.98 * Est. Cost/Share $101.08 Unrealized @ Report Date -3.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $41.42M Shares 456,100 Share Price $90.81 * Est. Cost/Share $79.84 Unrealized @ Report Date +5.4%
— ENERPLUS CORP 0.1%
Value $41.17M Shares 2,094,298 Share Price $19.66 Est. Cost/Share $14.87 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $41.04M Shares 117,200 Share Price $350.20 * Est. Cost/Share $174.88 Unrealized @ Report Date +52.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $40.98M Shares 809,800 Share Price $50.60 Est. Cost/Share $51.05 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $40.88M Shares 1,254,819 Share Price $32.58 Est. Cost/Share $37.49 Unrealized @ Report Date -13.6%
IDT IDT CORP 0.1%
Value $40.74M Shares 1,077,506 Share Price $37.81 * Est. Cost/Share $11.73 Unrealized @ Report Date +204.6%
GMAB GENMAB A/S 0.1%
Value $40.64M Shares 1,358,600 Share Price $29.91 Est. Cost/Share $35.24 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $40.62M Shares 409,200 Share Price $99.27 * Est. Cost/Share $75.14 Unrealized @ Report Date +19.2%
CWST CASELLA WASTE SYS INC 0.1%
Value $40.58M Shares 410,401 Share Price $98.87 * Est. Cost/Share $16.44 Unrealized @ Report Date +445.5%
EPR EPR PPTYS 0.1%
Value $40.53M Shares 954,786 Share Price $42.45 Est. Cost/Share $44.09 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $40.48M Shares 53,100 Share Price $762.39 * Est. Cost/Share $131.80 Unrealized @ Report Date +15.0%
YOU CLEAR SECURE INC 0.1%
Value $40.15M Shares 1,887,700 Share Price $21.27 * Est. Cost/Share $21.07 Unrealized @ Report Date -11.0%
INMD INMODE LTD 0.1%
Value $40.07M Shares 1,854,196 Share Price $21.61 * Est. Cost/Share $57.78 Unrealized @ Report Date -61.3%
NEAR ISHARES U S ETF TR 0.1%
Value $40M Shares 792,700 Share Price $50.46 Est. Cost/Share $49.89 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $39.8M Shares 31,850 Share Price $1249.61 Est. Cost/Share $967.52 Unrealized @ Report Date +29.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value $39.77M Shares 2,108,700 Share Price $18.86 * Est. Cost/Share $14.44 Unrealized @ Report Date +16.0%
RL RALPH LAUREN CORP 0.1%
Value $39.73M Shares 211,600 Share Price $187.76 * Est. Cost/Share $157.39 Unrealized @ Report Date +2.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $39.68M Shares 1,829,400 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.1%
Value $39.58M Shares 46,763 Share Price $846.42 * Est. Cost/Share $60.91 Unrealized @ Report Date +39.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $39.57M Shares 409,150 Share Price $96.71 * Est. Cost/Share $88.36 Unrealized @ Report Date +0.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $39.53M Shares 147,327 Share Price $268.33 * Est. Cost/Share $247.64 Unrealized @ Report Date 0.0%
SHY ISHARES TR 0.1%
Value $39.5M Shares 483,000 Share Price $81.78 Est. Cost/Share $81.78 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $39.4M Shares 401,957 Share Price $98.02 Est. Cost/Share $86.01 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $39.37M Shares 430,100 Share Price $91.53 * Est. Cost/Share $70.96 Unrealized @ Report Date +23.9%
SNA SNAP ON INC 0.1%
Value $39.25M Shares 132,500 Share Price $296.22 * Est. Cost/Share $220.28 Unrealized @ Report Date +22.5%
WELL WELLTOWER INC 0.1%
Value $39.21M Shares 419,663 Share Price $93.44 * Est. Cost/Share $86.53 Unrealized @ Report Date +0.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $39.09M Shares 1,242,991 Share Price $31.45 Est. Cost/Share $17.15 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $39.02M Shares 990,300 Share Price $39.40 * Est. Cost/Share $34.27 Unrealized @ Report Date +20.9%
— ARISTA NETWORKS INC 0.1%
Value $39M Shares 134,500 Share Price $289.98 Est. Cost/Share $194.96 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.1%
Value $38.77M Shares 3,371,186 Share Price $11.50 * Est. Cost/Share $4.21 Unrealized @ Report Date +128.0%
HMC HONDA MOTOR LTD 0.1%
Value $38.73M Shares 1,040,200 Share Price $37.23 Est. Cost/Share $26.98 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $38.7M Shares 409,869 Share Price $94.41 Est. Cost/Share $86.32 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.1%
Value $38.66M Shares 1,451,200 Share Price $26.64 Est. Cost/Share $16.42 Unrealized @ Report Date —
— SMARTSHEET INC 0.1%
Value $38.6M Shares 1,002,600 Share Price $38.50 Est. Cost/Share $41.08 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $38.56M Shares 5,282,400 Share Price $7.30 * Est. Cost/Share $7.94 Unrealized @ Report Date -0.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $38.46M Shares 406,967 Share Price $94.51 Est. Cost/Share $62.09 Unrealized @ Report Date +52.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $38.4M Shares 180,000 Share Price $213.31 * Est. Cost/Share $142.04 Unrealized @ Report Date +37.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $38.12M Shares 5,501,274 Share Price $6.93 Est. Cost/Share $5.56 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $38.12M Shares 544,598 Share Price $70.00 Est. Cost/Share $68.90 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $37.91M Shares 23,186 Share Price $1635.00 * Est. Cost/Share $1392.36 Unrealized @ Report Date +7.2%
U UNITY SOFTWARE INC 0.1%
Value $37.63M Shares 1,409,497 Share Price $26.70 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.1%
Value $37.45M Shares 960,985 Share Price $38.97 * Est. Cost/Share $32.16 Unrealized @ Report Date +2.6%
CAMT CAMTEK LTD 0.1%
Value $37.38M Shares 446,240 Share Price $83.77 * Est. Cost/Share $5.24 Unrealized @ Report Date +1376.2%
RRC RANGE RES CORP 0.1%
Value $37.38M Shares 1,085,683 Share Price $34.43 * Est. Cost/Share $26.04 Unrealized @ Report Date +18.7%
MS MORGAN STANLEY 0.1%
Value $37.38M Shares 396,983 Share Price $94.16 * Est. Cost/Share $83.21 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.1%
Value $37.12M Shares 2,979,059 Share Price $12.46 * Est. Cost/Share $7.57 Unrealized @ Report Date +81.4%
CHWY CHEWY INC 0.1%
Value $36.92M Shares 2,320,855 Share Price $15.91 * Est. Cost/Share $26.48 Unrealized @ Report Date -32.1%
MTCH MATCH GROUP INC NEW 0.1%
Value $36.86M Shares 1,015,864 Share Price $36.28 * Est. Cost/Share $37.61 Unrealized @ Report Date -6.1%
CPT CAMDEN PPTY TR 0.1%
Value $36.74M Shares 373,400 Share Price $98.40 * Est. Cost/Share $97.54 Unrealized @ Report Date -7.9%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $36.71M Shares 564,800 Share Price $65.00 Est. Cost/Share $56.63 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.1%
Value $36.69M Shares 989,934 Share Price $37.06 Est. Cost/Share $31.46 Unrealized @ Report Date +16.7%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $36.63M Shares 1,088,140 Share Price $33.66 Est. Cost/Share $25.72 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $36.55M Shares 1,289,746 Share Price $28.34 Est. Cost/Share $24.16 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $36.39M Shares 1,950,359 Share Price $18.66 Est. Cost/Share $21.05 Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $36.28M Shares 405,600 Share Price $89.46 * Est. Cost/Share $73.11 Unrealized @ Report Date +9.1%
— BARRICK GOLD CORP 0.1%
Value $35.99M Shares 2,162,771 Share Price $16.64 Est. Cost/Share $18.40 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $35.91M Shares 1,006,984 Share Price $35.66 * Est. Cost/Share $21.98 Unrealized @ Report Date +44.3%
LQDT LIQUIDITY SVCS INC 0.1%
Value $35.84M Shares 1,927,129 Share Price $18.60 * Est. Cost/Share $8.80 Unrealized @ Report Date +97.3%
CRAI CRA INTL INC 0.1%
Value $35.64M Shares 238,275 Share Price $149.58 * Est. Cost/Share $34.84 Unrealized @ Report Date +233.4%
DINO HF SINCLAIR CORP 0.1%
Value $35.31M Shares 584,905 Share Price $60.37 * Est. Cost/Share $50.98 Unrealized @ Report Date +2.3%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $35.11M Shares 223,715 Share Price $156.94 Est. Cost/Share $46.07 Unrealized @ Report Date +235.1%
DVA DAVITA INC 0.1%
Value $35.05M Shares 253,900 Share Price $138.05 * Est. Cost/Share $98.25 Unrealized @ Report Date +22.1%
DOCS DOXIMITY INC 0.1%
Value $35.04M Shares 1,302,102 Share Price $26.91 * Est. Cost/Share $34.98 Unrealized @ Report Date -18.5%
IT GARTNER INC 0.1%
Value $34.94M Shares 73,309 Share Price $476.67 * Est. Cost/Share $399.48 Unrealized @ Report Date +15.2%
— TEEKAY TANKERS LTD 0.1%
Value $34.53M Shares 591,112 Share Price $58.41 Est. Cost/Share $43.16 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $34.47M Shares 387,698 Share Price $88.92 * Est. Cost/Share $74.62 Unrealized @ Report Date +3.7%
BCC BOISE CASCADE CO DEL 0.1%
Value $34.19M Shares 222,949 Share Price $153.37 * Est. Cost/Share $82.17 Unrealized @ Report Date +55.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $34.1M Shares 198,251 Share Price $172.01 * Est. Cost/Share $114.58 Unrealized @ Report Date +38.7%
UBS UBS GROUP AG 0.1%
Value $33.85M Shares 1,101,791 Share Price $30.72 * Est. Cost/Share $25.26 Unrealized @ Report Date +17.0%
PD PAGERDUTY INC 0.1%
Value $33.69M Shares 1,485,238 Share Price $22.68 * Est. Cost/Share $27.60 Unrealized @ Report Date -14.0%
SPTS SPDR SER TR 0.1%
Value $33.65M Shares 1,163,676 Share Price $28.92 Est. Cost/Share $28.90 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $33.64M Shares 230,895 Share Price $145.68 * Est. Cost/Share $112.56 Unrealized @ Report Date +19.2%
VICI VICI PPTYS INC 0.1%
Value $33.52M Shares 1,125,229 Share Price $29.79 * Est. Cost/Share $26.44 Unrealized @ Report Date +1.5%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $33.39M Shares 925,700 Share Price $36.07 * Est. Cost/Share $20.60 Unrealized @ Report Date +59.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $33.22M Shares 274,600 Share Price $120.98 * Est. Cost/Share $188.72 Unrealized @ Report Date -38.2%
BZ KANZHUN LIMITED 0.1%
Value $33.13M Shares 1,889,900 Share Price $17.53 Est. Cost/Share $22.46 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $33.11M Shares 1,387,200 Share Price $23.87 * Est. Cost/Share $22.38 Unrealized @ Report Date +1.3%
TXNM PNM RES INC 0.1%
Value $32.68M Shares 868,300 Share Price $37.64 Est. Cost/Share $46.81 Unrealized @ Report Date -20.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $32.44M Shares 174,814 Share Price $185.56 * Est. Cost/Share $160.56 Unrealized @ Report Date +4.6%
AMC AMC ENTMT HLDGS INC 0.1%
Value $32.37M Shares 8,700,396 Share Price $3.72 * Est. Cost/Share $6.59 Unrealized @ Report Date -32.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $32.25M Shares 2,101,000 Share Price $15.35 * Est. Cost/Share $15.83 Unrealized @ Report Date -8.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $32.19M Shares 510,100 Share Price $63.11 * Est. Cost/Share $54.51 Unrealized @ Report Date +3.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $32.15M Shares 161,550 Share Price $199.01 * Est. Cost/Share $188.48 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $32.08M Shares 308,400 Share Price $104.03 * Est. Cost/Share $87.10 Unrealized @ Report Date +0.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value $32.05M Shares 928,978 Share Price $34.50 * Est. Cost/Share $31.47 Unrealized @ Report Date +16.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $31.83M Shares 494,200 Share Price $64.40 Est. Cost/Share $64.49 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $31.83M Shares 99,869 Share Price $318.68 Est. Cost/Share $188.47 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.8M Shares 261,616 Share Price $121.57 Est. Cost/Share $120.65 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $31.8M Shares 267,300 Share Price $118.95 * Est. Cost/Share $93.40 Unrealized @ Report Date +19.1%
MYE MYERS INDS INC 0.0%
Value $31.68M Shares 1,367,497 Share Price $23.17 * Est. Cost/Share $14.79 Unrealized @ Report Date +24.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $31.47M Shares 1,125,500 Share Price $27.96 * Est. Cost/Share $22.80 Unrealized @ Report Date +15.9%
FRO FRONTLINE PLC 0.0%
Value $31.39M Shares 1,342,700 Share Price $23.38 * Est. Cost/Share $11.98 Unrealized @ Report Date +68.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $31.32M Shares 133,282 Share Price $235.03 * Est. Cost/Share $198.18 Unrealized @ Report Date +12.0%
EBF ENNIS INC 0.0%
Value $31.31M Shares 1,526,746 Share Price $20.51 * Est. Cost/Share $11.66 Unrealized @ Report Date +41.6%
AEE AMEREN CORP 0.0%
Value $31.31M Shares 423,300 Share Price $73.96 * Est. Cost/Share $70.97 Unrealized @ Report Date -5.7%
CABO CABLE ONE INC 0.0%
Value $31.27M Shares 73,900 Share Price $423.13 * Est. Cost/Share $699.41 Unrealized @ Report Date -32.2%
HTHT H WORLD GROUP LTD 0.0%
Value $31.14M Shares 804,779 Share Price $38.70 Est. Cost/Share $36.77 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $30.91M Shares 3,540,496 Share Price $8.73 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $30.86M Shares 440,600 Share Price $70.05 * Est. Cost/Share $53.61 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $30.65M Shares 659,194 Share Price $46.50 Est. Cost/Share $45.92 Unrealized @ Report Date +1.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $30.64M Shares 698,212 Share Price $43.89 Est. Cost/Share $34.81 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $30.63M Shares 2,079,500 Share Price $14.73 Est. Cost/Share $13.80 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $30.58M Shares 3,185,163 Share Price $9.60 * Est. Cost/Share $11.99 Unrealized @ Report Date -25.9%
MED MEDIFAST INC 0.0%
Value $30.55M Shares 797,123 Share Price $38.32 * Est. Cost/Share $59.32 Unrealized @ Report Date -18.4%
ACM AECOM 0.0%
Value $30.5M Shares 310,977 Share Price $98.08 * Est. Cost/Share $83.92 Unrealized @ Report Date +5.6%
SJM SMUCKER J M CO 0.0%
Value $30.38M Shares 241,367 Share Price $125.87 * Est. Cost/Share $109.53 Unrealized @ Report Date +7.5%
PSN PARSONS CORP DEL 0.0%
Value $30.37M Shares 366,100 Share Price $82.95 * Est. Cost/Share $60.91 Unrealized @ Report Date +19.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $30.27M Shares 596,600 Share Price $50.74 Est. Cost/Share $50.73 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $30.26M Shares 311,304 Share Price $97.20 Est. Cost/Share $84.69 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $30.12M Shares 996,800 Share Price $30.22 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.6%
NGD NEW GOLD INC CDA 0.0%
Value $30.11M Shares 17,712,064 Share Price $1.70 * Est. Cost/Share $1.25 Unrealized @ Report Date +8.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $30.1M Shares 1,888,427 Share Price $15.94 * Est. Cost/Share $11.55 Unrealized @ Report Date +30.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $30.09M Shares 2,424,578 Share Price $12.41 Est. Cost/Share $11.94 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $29.93M Shares 250,157 Share Price $119.63 * Est. Cost/Share $111.48 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $29.91M Shares 827,895 Share Price $36.13 * Est. Cost/Share $23.84 Unrealized @ Report Date +20.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $29.66M Shares 333,931 Share Price $88.83 * Est. Cost/Share $75.78 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $29.66M Shares 489,795 Share Price $60.56 * Est. Cost/Share $56.84 Unrealized @ Report Date +0.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $29.66M Shares 1,070,350 Share Price $27.71 * Est. Cost/Share $10.23 Unrealized @ Report Date +117.1%
KEY KEYCORP 0.0%
Value $29.6M Shares 1,872,351 Share Price $15.81 * Est. Cost/Share $12.37 Unrealized @ Report Date +6.4%
VFC V F CORP 0.0%
Value $29.57M Shares 1,927,500 Share Price $15.34 * Est. Cost/Share $22.73 Unrealized @ Report Date -29.2%
CSX CSX CORP 0.0%
Value $29.45M Shares 794,500 Share Price $37.07 * Est. Cost/Share $33.59 Unrealized @ Report Date +5.6%
ATEN A10 NETWORKS INC 0.0%
Value $29.39M Shares 2,146,833 Share Price $13.69 * Est. Cost/Share $6.90 Unrealized @ Report Date +88.9%
FDX FEDEX CORP 0.0%
Value $29.36M Shares 101,328 Share Price $289.74 * Est. Cost/Share $224.24 Unrealized @ Report Date +6.9%
RDWR RADWARE LTD 0.0%
Value $29.13M Shares 1,556,134 Share Price $18.72 * Est. Cost/Share $20.72 Unrealized @ Report Date -12.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $28.95M Shares 848,406 Share Price $34.12 Est. Cost/Share $25.67 Unrealized @ Report Date +32.4%
UDR UDR INC 0.0%
Value $28.8M Shares 769,798 Share Price $37.41 * Est. Cost/Share $35.15 Unrealized @ Report Date -3.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $28.74M Shares 600,194 Share Price $47.89 Est. Cost/Share $47.60 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $28.74M Shares 274,400 Share Price $104.73 Est. Cost/Share $105.30 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $28.73M Shares 1,277,870 Share Price $22.48 * Est. Cost/Share $10.85 Unrealized @ Report Date +134.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $28.68M Shares 2,544,968 Share Price $11.27 * Est. Cost/Share $10.20 Unrealized @ Report Date +5.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $28.64M Shares 832,700 Share Price $34.39 * Est. Cost/Share $31.62 Unrealized @ Report Date +3.3%
RKT ROCKET COS INC 0.0%
Value $28.49M Shares 1,958,300 Share Price $14.55 * Est. Cost/Share $11.31 Unrealized @ Report Date +3.9%
BCH BANCO DE CHILE 0.0%
Value $28.47M Shares 1,278,494 Share Price $22.27 Est. Cost/Share $41.19 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $28.2M Shares 681,400 Share Price $41.38 Est. Cost/Share $2.97 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $28.14M Shares 1,545,542 Share Price $18.21 Est. Cost/Share $12.81 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $27.86M Shares 3,212,889 Share Price $8.67 * Est. Cost/Share $20.56 Unrealized @ Report Date -67.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $27.77M Shares 102,200 Share Price $271.76 * Est. Cost/Share $234.96 Unrealized @ Report Date +3.6%
LOPE GRAND CANYON ED INC 0.0%
Value $27.54M Shares 202,202 Share Price $136.21 * Est. Cost/Share $107.27 Unrealized @ Report Date +21.7%
PSA PUBLIC STORAGE 0.0%
Value $27.48M Shares 94,734 Share Price $290.06 * Est. Cost/Share $244.81 Unrealized @ Report Date +8.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $27.44M Shares 167,308 Share Price $164.01 * Est. Cost/Share $145.64 Unrealized @ Report Date +10.1%
— ARCH RESOURCES INC 0.0%
Value $27.41M Shares 170,446 Share Price $160.79 Est. Cost/Share $139.55 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $27.35M Shares 356,100 Share Price $76.81 * Est. Cost/Share $64.30 Unrealized @ Report Date +0.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $27.09M Shares 256,900 Share Price $105.47 Est. Cost/Share $105.53 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $27.08M Shares 508,958 Share Price $53.20 * Est. Cost/Share $49.14 Unrealized @ Report Date -6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $27.07M Shares 173,100 Share Price $156.38 Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $27.02M Shares 1,559,808 Share Price $17.32 Est. Cost/Share $16.70 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $26.72M Shares 2,358,066 Share Price $11.33 * Est. Cost/Share $8.57 Unrealized @ Report Date +15.1%
BCPC BALCHEM CORP 0.0%
Value $26.57M Shares 171,500 Share Price $154.95 * Est. Cost/Share $104.61 Unrealized @ Report Date +40.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $26.55M Shares 1,505,200 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +11.1%
EVTC EVERTEC INC 0.0%
Value $26.55M Shares 665,426 Share Price $39.90 * Est. Cost/Share $26.27 Unrealized @ Report Date +48.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $26.48M Shares 403,579 Share Price $65.60 Est. Cost/Share $62.73 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.47M Shares 198,863 Share Price $133.11 * Est. Cost/Share $132.86 Unrealized @ Report Date -5.8%
— WNS HLDGS LTD 0.0%
Value $26.45M Shares 523,400 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $26.42M Shares 200,202 Share Price $131.95 * Est. Cost/Share $95.42 Unrealized @ Report Date +21.3%
CCI CROWN CASTLE INC 0.0%
Value $26.35M Shares 249,003 Share Price $105.83 * Est. Cost/Share $97.73 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $26.34M Shares 511,034 Share Price $51.54 * Est. Cost/Share $24.17 Unrealized @ Report Date +105.8%
PRGO PERRIGO CO PLC 0.0%
Value $26.33M Shares 817,818 Share Price $32.19 * Est. Cost/Share $38.19 Unrealized @ Report Date -17.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $26.31M Shares 599,100 Share Price $43.91 * Est. Cost/Share $32.21 Unrealized @ Report Date +60.3%
POST POST HLDGS INC 0.0%
Value $26.3M Shares 247,500 Share Price $106.28 * Est. Cost/Share $85.54 Unrealized @ Report Date +17.2%
TTD THE TRADE DESK INC 0.0%
Value $26.21M Shares 299,800 Share Price $87.42 * Est. Cost/Share $75.77 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $26.03M Shares 85,500 Share Price $304.42 * Est. Cost/Share $342.65 Unrealized @ Report Date -2.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $26.03M Shares 358,702 Share Price $72.56 * Est. Cost/Share $51.24 Unrealized @ Report Date +30.5%
LZ LEGALZOOM COM INC 0.0%
Value $25.96M Shares 1,945,733 Share Price $13.34 * Est. Cost/Share $10.32 Unrealized @ Report Date +11.6%
GTLB GITLAB INC 0.0%
Value $25.83M Shares 442,870 Share Price $58.32 * Est. Cost/Share $46.29 Unrealized @ Report Date +41.5%
DTE DTE ENERGY CO 0.0%
Value $25.73M Shares 229,400 Share Price $112.14 * Est. Cost/Share $97.04 Unrealized @ Report Date +4.0%
CYTK CYTOKINETICS INC 0.0%
Value $25.66M Shares 365,967 Share Price $70.11 * Est. Cost/Share $73.30 Unrealized @ Report Date +5.5%
TAL TAL EDUCATION GROUP 0.0%
Value $25.64M Shares 2,259,400 Share Price $11.35 Est. Cost/Share $5.45 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $25.62M Shares 308,500 Share Price $83.05 Est. Cost/Share $48.31 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $25.44M Shares 1,046,846 Share Price $24.30 * Est. Cost/Share $14.05 Unrealized @ Report Date +68.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $25.34M Shares 199,933 Share Price $126.72 * Est. Cost/Share $15.61 Unrealized @ Report Date +82.8%
CLH CLEAN HARBORS INC 0.0%
Value $25.29M Shares 125,635 Share Price $201.31 * Est. Cost/Share $73.09 Unrealized @ Report Date +145.9%
EXTR EXTREME NETWORKS 0.0%
Value $25.28M Shares 2,190,416 Share Price $11.54 * Est. Cost/Share $12.17 Unrealized @ Report Date +12.0%
MBC MASTERBRAND INC 0.0%
Value $25.25M Shares 1,347,218 Share Price $18.74 * Est. Cost/Share $10.57 Unrealized @ Report Date +50.0%
AGX ARGAN INC 0.0%
Value $25.22M Shares 498,996 Share Price $50.54 * Est. Cost/Share $36.04 Unrealized @ Report Date +27.2%
IRMD IRADIMED CORP 0.0%
Value $25.22M Shares 573,244 Share Price $43.99 * Est. Cost/Share $20.80 Unrealized @ Report Date +107.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $25.15M Shares 681,166 Share Price $36.92 * Est. Cost/Share $30.37 Unrealized @ Report Date +4.3%
IDCC INTERDIGITAL INC 0.0%
Value $25.12M Shares 235,917 Share Price $106.46 Est. Cost/Share $63.86 Unrealized @ Report Date +65.5%
— EQUITY COMWLTH 0.0%
Value $25.06M Shares 1,327,353 Share Price $18.88 Est. Cost/Share $28.12 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $25.05M Shares 270,463 Share Price $92.61 * Est. Cost/Share $66.86 Unrealized @ Report Date +21.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $24.88M Shares 1,798,896 Share Price $13.83 * Est. Cost/Share $40.45 Unrealized @ Report Date -63.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $24.86M Shares 94,100 Share Price $264.20 * Est. Cost/Share $222.69 Unrealized @ Report Date +13.3%
ARW ARROW ELECTRS INC 0.0%
Value $24.66M Shares 190,500 Share Price $129.46 * Est. Cost/Share $122.97 Unrealized @ Report Date -4.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $24.66M Shares 4,136,876 Share Price $5.96 * Est. Cost/Share $6.32 Unrealized @ Report Date -16.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $24.59M Shares 666,127 Share Price $36.92 * Est. Cost/Share $23.46 Unrealized @ Report Date +51.1%
— TEEKAY CORPORATION 0.0%
Value $24.58M Shares 3,376,175 Share Price $7.28 Est. Cost/Share $5.31 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $24.53M Shares 895,700 Share Price $27.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $24.5M Shares 231,300 Share Price $105.92 * Est. Cost/Share $89.98 Unrealized @ Report Date +14.6%
FLTR VANECK ETF TRUST 0.0%
Value $24.34M Shares 954,100 Share Price $25.51 Est. Cost/Share $25.06 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $24.31M Shares 209,864 Share Price $115.85 * Est. Cost/Share $138.09 Unrealized @ Report Date -11.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $24.29M Shares 53,400 Share Price $454.87 * Est. Cost/Share $415.10 Unrealized @ Report Date +0.2%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $24.18M Shares 571,100 Share Price $42.34 Est. Cost/Share $92.25 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $24.12M Shares 460,751 Share Price $52.35 * Est. Cost/Share $42.51 Unrealized @ Report Date +18.4%
EOG EOG RES INC 0.0%
Value $24.03M Shares 188,000 Share Price $127.84 * Est. Cost/Share $115.58 Unrealized @ Report Date -4.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $24.03M Shares 267,856 Share Price $89.71 * Est. Cost/Share $81.89 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $24.01M Shares 174,739 Share Price $137.43 * Est. Cost/Share $129.80 Unrealized @ Report Date 0.0%
STIP ISHARES TR 0.0%
Value $23.97M Shares 241,100 Share Price $99.43 Est. Cost/Share $98.86 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $23.94M Shares 42,721 Share Price $560.45 Est. Cost/Share $549.49 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $23.93M Shares 316,912 Share Price $75.52 Est. Cost/Share $76.40 Unrealized @ Report Date -1.8%
STNE STONECO LTD 0.0%
Value $23.82M Shares 1,434,001 Share Price $16.61 Est. Cost/Share $17.03 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.7M Shares 549,600 Share Price $43.12 * Est. Cost/Share $38.44 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $23.64M Shares 177,541 Share Price $133.15 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $23.54M Shares 109,600 Share Price $214.79 * Est. Cost/Share $251.73 Unrealized @ Report Date -22.1%
— DISCOVER FINL SVCS 0.0%
Value $23.5M Shares 179,300 Share Price $131.09 Est. Cost/Share $131.09 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $23.48M Shares 2,144,633 Share Price $10.95 * Est. Cost/Share $14.81 Unrealized @ Report Date -2.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $23.45M Shares 183,831 Share Price $127.54 * Est. Cost/Share $93.71 Unrealized @ Report Date +20.6%
BWA BORGWARNER INC 0.0%
Value $23.43M Shares 674,398 Share Price $34.74 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $23.26M Shares 283,600 Share Price $82.03 * Est. Cost/Share $69.31 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $23.25M Shares 106,405 Share Price $218.46 Est. Cost/Share $216.35 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $23.21M Shares 340,133 Share Price $68.24 * Est. Cost/Share $34.87 Unrealized @ Report Date +25.1%
FCN FTI CONSULTING INC 0.0%
Value $23.13M Shares 110,000 Share Price $210.29 * Est. Cost/Share $200.98 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $23.04M Shares 681,796 Share Price $33.79 * Est. Cost/Share $64.40 Unrealized @ Report Date -55.6%
CMA COMERICA INC 0.0%
Value $23.03M Shares 418,747 Share Price $54.99 * Est. Cost/Share $45.21 Unrealized @ Report Date +5.2%
UPWK UPWORK INC 0.0%
Value $22.9M Shares 1,868,080 Share Price $12.26 * Est. Cost/Share $15.88 Unrealized @ Report Date -14.3%
VTR VENTAS INC 0.0%
Value $22.86M Shares 525,061 Share Price $43.54 Est. Cost/Share $42.53 Unrealized @ Report Date +0.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $22.76M Shares 427,047 Share Price $53.29 * Est. Cost/Share $25.23 Unrealized @ Report Date +90.4%
LEA LEAR CORP 0.0%
Value $22.64M Shares 156,300 Share Price $144.88 * Est. Cost/Share $128.24 Unrealized @ Report Date +0.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $22.64M Shares 1,345,495 Share Price $16.83 Est. Cost/Share $10.51 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $22.46M Shares 473,000 Share Price $47.48 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22.44M Shares 376,175 Share Price $59.65 * Est. Cost/Share $45.21 Unrealized @ Report Date +9.6%
— VIMEO INC 0.0%
Value $22.43M Shares 5,483,400 Share Price $4.09 Est. Cost/Share $7.29 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22.32M Shares 1,092,300 Share Price $20.43 Est. Cost/Share $20.41 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $22.29M Shares 824,623 Share Price $27.03 Est. Cost/Share $27.51 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $22.15M Shares 761,400 Share Price $29.09 * Est. Cost/Share $28.22 Unrealized @ Report Date -0.7%
SYK STRYKER CORPORATION 0.0%
Value $22.12M Shares 61,800 Share Price $357.86 * Est. Cost/Share $330.34 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $22.07M Shares 181,432 Share Price $121.64 * Est. Cost/Share $23.24 Unrealized @ Report Date +312.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $22.07M Shares 2,862,014 Share Price $7.71 * Est. Cost/Share $16.32 Unrealized @ Report Date -48.3%
SUI SUN CMNTYS INC 0.0%
Value $22.06M Shares 171,600 Share Price $128.58 Est. Cost/Share $130.17 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $22.05M Shares 265,900 Share Price $82.92 * Est. Cost/Share $63.93 Unrealized @ Report Date +7.3%
AGYS AGILYSYS INC 0.0%
Value $21.94M Shares 260,400 Share Price $84.26 * Est. Cost/Share $33.85 Unrealized @ Report Date +138.8%
SEB SEABOARD CORP DEL 0.0%
Value $21.94M Shares 6,805 Share Price $3223.95 * Est. Cost/Share $3286.32 Unrealized @ Report Date +4.1%
XYL XYLEM INC 0.0%
Value $21.93M Shares 169,671 Share Price $129.24 * Est. Cost/Share $118.27 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $21.89M Shares 923,000 Share Price $23.72 * Est. Cost/Share $27.65 Unrealized @ Report Date -35.2%
GDRX GOODRX HLDGS INC 0.0%
Value $21.84M Shares 3,076,038 Share Price $7.10 * Est. Cost/Share $10.26 Unrealized @ Report Date -35.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $21.82M Shares 375,400 Share Price $58.13 * Est. Cost/Share $54.96 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $21.79M Shares 656,458 Share Price $33.19 * Est. Cost/Share $33.76 Unrealized @ Report Date +1.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.78M Shares 451,400 Share Price $48.25 Est. Cost/Share $47.96 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $21.75M Shares 202,100 Share Price $107.60 Est. Cost/Share $108.39 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $21.68M Shares 1,008,129 Share Price $21.51 * Est. Cost/Share $14.34 Unrealized @ Report Date +35.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.68M Shares 469,100 Share Price $46.21 Est. Cost/Share $45.65 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $21.68M Shares 1,221,186 Share Price $17.75 Est. Cost/Share $14.88 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $21.67M Shares 379,316 Share Price $57.14 Est. Cost/Share $70.64 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $21.6M Shares 113,100 Share Price $191.00 * Est. Cost/Share $159.22 Unrealized @ Report Date +16.6%
GNTX GENTEX CORP 0.0%
Value $21.59M Shares 597,796 Share Price $36.12 * Est. Cost/Share $28.81 Unrealized @ Report Date +20.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $21.59M Shares 3,352,386 Share Price $6.44 * Est. Cost/Share $12.45 Unrealized @ Report Date -43.8%
TWLO TWILIO INC 0.0%
Value $21.52M Shares 351,995 Share Price $61.15 * Est. Cost/Share $62.33 Unrealized @ Report Date +5.7%
— MODEL N INC 0.0%
Value $21.49M Shares 754,726 Share Price $28.47 Est. Cost/Share $23.10 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $21.46M Shares 545,143 Share Price $39.36 Est. Cost/Share $35.75 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $21.42M Shares 214,048 Share Price $100.07 * Est. Cost/Share $97.58 Unrealized @ Report Date 0.0%
MTUS METALLUS INC 0.0%
Value $21.24M Shares 954,633 Share Price $22.25 * Est. Cost/Share $14.33 Unrealized @ Report Date +45.4%
SSRM SSR MINING IN 0.0%
Value $21.17M Shares 4,746,205 Share Price $4.46 * Est. Cost/Share $10.69 Unrealized @ Report Date -34.8%
— HESS CORP 0.0%
Value $21.14M Shares 138,463 Share Price $152.64 Est. Cost/Share $152.48 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $21.12M Shares 206,800 Share Price $102.12 * Est. Cost/Share $91.35 Unrealized @ Report Date +1.8%
SRE SEMPRA 0.0%
Value $21.1M Shares 293,700 Share Price $71.83 * Est. Cost/Share $67.45 Unrealized @ Report Date -0.2%
MOS MOSAIC CO NEW 0.0%
Value $21.09M Shares 649,600 Share Price $32.46 * Est. Cost/Share $33.10 Unrealized @ Report Date -9.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $21.05M Shares 1,444,912 Share Price $14.57 * Est. Cost/Share $14.50 Unrealized @ Report Date -6.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $21.05M Shares 594,327 Share Price $35.41 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.7%
PODD INSULET CORP 0.0%
Value $21M Shares 122,500 Share Price $171.40 * Est. Cost/Share $186.49 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $20.96M Shares 536,748 Share Price $39.06 Est. Cost/Share $37.85 Unrealized @ Report Date +4.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $20.92M Shares 1,382,400 Share Price $15.13 * Est. Cost/Share $11.78 Unrealized @ Report Date +23.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $20.82M Shares 140,900 Share Price $147.73 Est. Cost/Share $147.73 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $20.8M Shares 1,049,900 Share Price $19.81 * Est. Cost/Share $19.24 Unrealized @ Report Date -1.5%
GL GLOBE LIFE INC 0.0%
Value $20.76M Shares 178,400 Share Price $116.37 * Est. Cost/Share $111.98 Unrealized @ Report Date +7.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $20.72M Shares 721,300 Share Price $28.73 * Est. Cost/Share $19.89 Unrealized @ Report Date +16.8%
BCE BCE INC 0.0%
Value $20.65M Shares 607,260 Share Price $34.00 * Est. Cost/Share $32.59 Unrealized @ Report Date -0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $20.63M Shares 226,900 Share Price $90.91 * Est. Cost/Share $82.96 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $20.61M Shares 350,922 Share Price $58.74 Est. Cost/Share $56.95 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $20.56M Shares 319,236 Share Price $64.40 * Est. Cost/Share $45.03 Unrealized @ Report Date +33.3%
GLD SPDR GOLD TR 0.0%
Value $20.49M Shares 99,600 Share Price $205.72 Est. Cost/Share $193.35 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $20.34M Shares 811,810 Share Price $25.05 Est. Cost/Share $24.89 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $20.33M Shares 575,473 Share Price $35.33 * Est. Cost/Share $21.62 Unrealized @ Report Date +53.3%
MP MP MATERIALS CORP 0.0%
Value $20.32M Shares 1,421,049 Share Price $14.30 * Est. Cost/Share $40.44 Unrealized @ Report Date -60.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $20.23M Shares 1,269,394 Share Price $15.94 * Est. Cost/Share $7.64 Unrealized @ Report Date +90.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20.17M Shares 135,894 Share Price $148.44 * Est. Cost/Share $128.82 Unrealized @ Report Date +4.9%
MBWM MERCANTILE BK CORP 0.0%
Value $20.12M Shares 522,813 Share Price $38.49 * Est. Cost/Share $16.02 Unrealized @ Report Date +123.3%
AGCO AGCO CORP 0.0%
Value $20.09M Shares 163,300 Share Price $123.02 * Est. Cost/Share $114.47 Unrealized @ Report Date -2.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $19.9M Shares 342,627 Share Price $58.07 Est. Cost/Share $58.02 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $19.87M Shares 509,200 Share Price $39.02 * Est. Cost/Share $33.25 Unrealized @ Report Date +1.1%
QCRH QCR HOLDINGS INC 0.0%
Value $19.82M Shares 326,372 Share Price $60.74 * Est. Cost/Share $37.60 Unrealized @ Report Date +51.2%
ODC OIL DRI CORP AMER 0.0%
Value $19.8M Shares 265,546 Share Price $74.56 * Est. Cost/Share $15.40 Unrealized @ Report Date +123.8%
NOV NOV INC 0.0%
Value $19.79M Shares 1,013,810 Share Price $19.52 * Est. Cost/Share $18.95 Unrealized @ Report Date -1.8%
SN SHARKNINJA INC 0.0%
Value $19.75M Shares 317,000 Share Price $62.29 * Est. Cost/Share $46.92 Unrealized @ Report Date +12.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $19.75M Shares 87,300 Share Price $226.17 * Est. Cost/Share $231.84 Unrealized @ Report Date +0.7%
SEIC SEI INVTS CO 0.0%
Value $19.74M Shares 274,526 Share Price $71.90 * Est. Cost/Share $55.75 Unrealized @ Report Date +16.2%
HLN HALEON PLC 0.0%
Value $19.72M Shares 2,322,224 Share Price $8.49 Est. Cost/Share $6.96 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $19.64M Shares 196,200 Share Price $100.12 * Est. Cost/Share $91.70 Unrealized @ Report Date +0.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $19.53M Shares 583,846 Share Price $33.45 * Est. Cost/Share $41.49 Unrealized @ Report Date -25.0%
PKG PACKAGING CORP AMER 0.0%
Value $19.53M Shares 102,900 Share Price $189.78 * Est. Cost/Share $148.76 Unrealized @ Report Date +11.0%
MKL MARKEL GROUP INC 0.0%
Value $19.48M Shares 12,801 Share Price $1521.44 * Est. Cost/Share $1441.85 Unrealized @ Report Date +1.7%
— SPARTANNASH CO 0.0%
Value $19.45M Shares 962,441 Share Price $20.21 Est. Cost/Share $20.68 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $19.34M Shares 3,882,694 Share Price $4.98 Est. Cost/Share $3.38 Unrealized @ Report Date +48.9%
YETI YETI HLDGS INC 0.0%
Value $19.27M Shares 500,000 Share Price $38.55 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $19.25M Shares 1,117,400 Share Price $17.23 Est. Cost/Share $14.98 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $19.21M Shares 233,800 Share Price $82.17 * Est. Cost/Share $72.29 Unrealized @ Report Date +2.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $19.17M Shares 63,868 Share Price $300.20 * Est. Cost/Share $178.75 Unrealized @ Report Date +49.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $19.15M Shares 250,800 Share Price $76.36 Est. Cost/Share $76.36 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $19.15M Shares 60,300 Share Price $317.53 * Est. Cost/Share $112.92 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $19.14M Shares 490,917 Share Price $38.98 * Est. Cost/Share $33.38 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19.1M Shares 76,400 Share Price $250.04 * Est. Cost/Share $236.41 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $19.1M Shares 594,003 Share Price $32.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $19.07M Shares 132,500 Share Price $143.89 * Est. Cost/Share $116.82 Unrealized @ Report Date +13.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $19.04M Shares 1,375,720 Share Price $13.84 Est. Cost/Share $19.21 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $19M Shares 449,400 Share Price $42.27 Est. Cost/Share $42.34 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $18.83M Shares 120,909 Share Price $155.76 * Est. Cost/Share $134.12 Unrealized @ Report Date +10.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $18.67M Shares 544,113 Share Price $34.32 * Est. Cost/Share $27.31 Unrealized @ Report Date +9.8%
IMAX IMAX CORP 0.0%
Value $18.61M Shares 1,151,000 Share Price $16.17 * Est. Cost/Share $17.67 Unrealized @ Report Date -14.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $18.59M Shares 104,318 Share Price $178.24 * Est. Cost/Share $143.84 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $18.55M Shares 722,800 Share Price $25.66 * Est. Cost/Share $23.07 Unrealized @ Report Date +8.7%
— UNITED STATES STL CORP NEW 0.0%
Value $18.51M Shares 453,800 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $18.45M Shares 923,106 Share Price $19.99 * Est. Cost/Share $16.26 Unrealized @ Report Date -0.4%
BELFB BEL FUSE INC 0.0%
Value $18.44M Shares 305,824 Share Price $60.31 * Est. Cost/Share $20.47 Unrealized @ Report Date +200.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $18.44M Shares 1,566,970 Share Price $11.77 Est. Cost/Share $6.87 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $18.4M Shares 611,700 Share Price $30.08 * Est. Cost/Share $25.48 Unrealized @ Report Date +11.8%
— ANSYS INC 0.0%
Value $18.33M Shares 52,804 Share Price $347.15 Est. Cost/Share $347.15 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $18.31M Shares 325,701 Share Price $56.22 Est. Cost/Share $54.23 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $18.31M Shares 200,183 Share Price $91.46 * Est. Cost/Share $68.51 Unrealized @ Report Date +9.8%
HEI/A HEICO CORP NEW 0.0%
Value $18.29M Shares 118,804 Share Price $153.94 * Est. Cost/Share $77.84 Unrealized @ Report Date +89.8%
IDXX IDEXX LABS INC 0.0%
Value $18.25M Shares 33,804 Share Price $539.94 Est. Cost/Share $546.49 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $18.24M Shares 215,700 Share Price $84.58 * Est. Cost/Share $72.33 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $18.14M Shares 300,600 Share Price $60.34 * Est. Cost/Share $53.30 Unrealized @ Report Date +2.6%
OEC ORION S.A. 0.0%
Value $18.09M Shares 769,201 Share Price $23.52 Est. Cost/Share $23.79 Unrealized @ Report Date -2.8%
NTR NUTRIEN LTD 0.0%
Value $18.08M Shares 332,895 Share Price $54.31 * Est. Cost/Share $56.66 Unrealized @ Report Date -13.7%
IGSB ISHARES TR 0.0%
Value $18.08M Shares 352,503 Share Price $51.28 Est. Cost/Share $50.77 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $18.07M Shares 2,759,400 Share Price $6.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $18.06M Shares 98,750 Share Price $182.90 * Est. Cost/Share $149.86 Unrealized @ Report Date +13.5%
— HASHICORP INC 0.0%
Value $18.03M Shares 669,000 Share Price $26.95 Est. Cost/Share $27.40 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $17.97M Shares 674,100 Share Price $26.66 Est. Cost/Share $24.90 Unrealized @ Report Date +7.4%
SB SAFE BULKERS INC 0.0%
Value $17.87M Shares 3,602,286 Share Price $4.96 * Est. Cost/Share $2.78 Unrealized @ Report Date +58.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $17.83M Shares 356,534 Share Price $50.02 * Est. Cost/Share $41.74 Unrealized @ Report Date +1.4%
IMKTA INGLES MKTS INC 0.0%
Value $17.78M Shares 231,855 Share Price $76.68 * Est. Cost/Share $55.83 Unrealized @ Report Date +40.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $17.7M Shares 89,900 Share Price $196.89 * Est. Cost/Share $115.28 Unrealized @ Report Date +52.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $17.68M Shares 630,141 Share Price $28.06 Est. Cost/Share $24.09 Unrealized @ Report Date +15.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $17.65M Shares 385,301 Share Price $45.81 * Est. Cost/Share $51.32 Unrealized @ Report Date -7.1%
— AMER SOFTWARE INC 0.0%
Value $17.58M Shares 1,535,600 Share Price $11.45 Est. Cost/Share $10.69 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $17.58M Shares 1,701,516 Share Price $10.33 * Est. Cost/Share $21.13 Unrealized @ Report Date -44.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $17.57M Shares 4,275,625 Share Price $4.11 * Est. Cost/Share $11.56 Unrealized @ Report Date -65.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $17.55M Shares 404,495 Share Price $43.40 * Est. Cost/Share $41.24 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.55M Shares 431,380 Share Price $40.68 * Est. Cost/Share $38.42 Unrealized @ Report Date -2.4%
ENB ENBRIDGE INC 0.0%
Value $17.51M Shares 483,953 Share Price $36.18 * Est. Cost/Share $31.74 Unrealized @ Report Date -0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17.5M Shares 229,908 Share Price $76.14 Est. Cost/Share $83.74 Unrealized @ Report Date -10.8%
ZIP ZIPRECRUITER INC 0.0%
Value $17.46M Shares 1,519,600 Share Price $11.49 * Est. Cost/Share $16.81 Unrealized @ Report Date -20.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $17.45M Shares 1,677,909 Share Price $10.40 Est. Cost/Share $13.01 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $17.39M Shares 133,400 Share Price $130.39 Est. Cost/Share $108.69 Unrealized @ Report Date +21.8%
— TECHTARGET INC 0.0%
Value $17.38M Shares 525,400 Share Price $33.08 Est. Cost/Share $27.55 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $17.34M Shares 132,250 Share Price $131.09 * Est. Cost/Share $99.50 Unrealized @ Report Date +17.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17.33M Shares 924,168 Share Price $18.75 * Est. Cost/Share $15.56 Unrealized @ Report Date +3.7%
— ATRION CORP 0.0%
Value $17.25M Shares 37,209 Share Price $463.54 Est. Cost/Share $482.18 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $17.12M Shares 216,500 Share Price $79.09 Est. Cost/Share $44.30 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $17.11M Shares 426,200 Share Price $40.14 * Est. Cost/Share $32.21 Unrealized @ Report Date +7.7%
MSA MSA SAFETY INC 0.0%
Value $17.07M Shares 88,200 Share Price $193.59 * Est. Cost/Share $144.79 Unrealized @ Report Date +21.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $17.04M Shares 1,364,399 Share Price $12.49 Est. Cost/Share $6.64 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $17.03M Shares 2,443,455 Share Price $6.97 * Est. Cost/Share $3.16 Unrealized @ Report Date +32.5%
— SHOCKWAVE MED INC 0.0%
Value $16.96M Shares 52,100 Share Price $325.62 Est. Cost/Share $243.55 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $16.95M Shares 577,548 Share Price $29.34 Est. Cost/Share $26.77 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $16.94M Shares 1,492,588 Share Price $11.35 * Est. Cost/Share $17.65 Unrealized @ Report Date -27.8%
TRMD TORM PLC 0.0%
Value $16.84M Shares 481,900 Share Price $34.95 * Est. Cost/Share $13.14 Unrealized @ Report Date +95.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $16.83M Shares 370,297 Share Price $45.46 * Est. Cost/Share $40.28 Unrealized @ Report Date +2.8%
— POTBELLY CORP 0.0%
Value $16.77M Shares 1,384,448 Share Price $12.11 Est. Cost/Share $11.58 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $16.7M Shares 903,755 Share Price $18.48 Est. Cost/Share $26.86 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $16.68M Shares 787,238 Share Price $21.19 Est. Cost/Share $15.84 Unrealized @ Report Date +32.2%
ITM VANECK ETF TRUST 0.0%
Value $16.68M Shares 358,600 Share Price $46.51 Est. Cost/Share $47.03 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $16.61M Shares 179,561 Share Price $92.52 * Est. Cost/Share $71.01 Unrealized @ Report Date +13.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $16.61M Shares 1,197,644 Share Price $13.87 Est. Cost/Share $13.32 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $16.6M Shares 618,248 Share Price $26.85 * Est. Cost/Share $12.76 Unrealized @ Report Date +74.1%
QRVO QORVO INC 0.0%
Value $16.57M Shares 144,306 Share Price $114.83 * Est. Cost/Share $110.16 Unrealized @ Report Date 0.0%
— HAYNES INTL INC 0.0%
Value $16.55M Shares 275,200 Share Price $60.12 Est. Cost/Share $30.09 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $16.53M Shares 232,514 Share Price $71.11 * Est. Cost/Share $68.31 Unrealized @ Report Date +9.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value $16.52M Shares 1,019,008 Share Price $16.21 * Est. Cost/Share $23.21 Unrealized @ Report Date -19.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $16.51M Shares 564,785 Share Price $29.23 Est. Cost/Share $30.20 Unrealized @ Report Date -1.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $16.5M Shares 306,900 Share Price $53.76 Est. Cost/Share $54.50 Unrealized @ Report Date -0.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $16.43M Shares 28,400 Share Price $578.52 * Est. Cost/Share $171.57 Unrealized @ Report Date -2.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $16.43M Shares 1,631,300 Share Price $10.07 Est. Cost/Share $8.85 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $16.42M Shares 124,900 Share Price $131.45 Est. Cost/Share $103.81 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $16.39M Shares 162,394 Share Price $100.90 * Est. Cost/Share $91.01 Unrealized @ Report Date +8.4%
PKE PARK AEROSPACE CORP 0.0%
Value $16.37M Shares 984,097 Share Price $16.63 * Est. Cost/Share $16.75 Unrealized @ Report Date -11.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $16.33M Shares 70,972 Share Price $230.13 * Est. Cost/Share $198.27 Unrealized @ Report Date +4.3%
QDEL QUIDELORTHO CORP 0.0%
Value $16.32M Shares 340,492 Share Price $47.94 * Est. Cost/Share $97.33 Unrealized @ Report Date -40.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $16.19M Shares 505,362 Share Price $32.03 * Est. Cost/Share $31.27 Unrealized @ Report Date -0.2%
COUR COURSERA INC 0.0%
Value $16.18M Shares 1,154,400 Share Price $14.02 * Est. Cost/Share $16.09 Unrealized @ Report Date +5.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16.18M Shares 565,584 Share Price $28.61 * Est. Cost/Share $29.27 Unrealized @ Report Date -10.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $16.09M Shares 588,440 Share Price $27.35 Est. Cost/Share $24.47 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $16.01M Shares 240,365 Share Price $66.60 Est. Cost/Share $63.28 Unrealized @ Report Date +4.3%
CMRE COSTAMARE INC 0.0%
Value $15.95M Shares 1,405,482 Share Price $11.35 * Est. Cost/Share $6.16 Unrealized @ Report Date +71.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $15.94M Shares 1,260,300 Share Price $12.65 * Est. Cost/Share $6.63 Unrealized @ Report Date +50.8%
STRA STRATEGIC ED INC 0.0%
Value $15.9M Shares 152,678 Share Price $104.12 * Est. Cost/Share $107.69 Unrealized @ Report Date -13.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $15.87M Shares 189,400 Share Price $83.80 * Est. Cost/Share $97.12 Unrealized @ Report Date -18.6%
SPOK SPOK HLDGS INC 0.0%
Value $15.84M Shares 993,222 Share Price $15.95 * Est. Cost/Share $13.66 Unrealized @ Report Date +20.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $15.84M Shares 1,197,208 Share Price $13.23 Est. Cost/Share $11.23 Unrealized @ Report Date +18.8%
BCO BRINKS CO 0.0%
Value $15.8M Shares 171,000 Share Price $92.38 * Est. Cost/Share $64.86 Unrealized @ Report Date +25.5%
LXU LSB INDS INC 0.0%
Value $15.73M Shares 1,791,152 Share Price $8.78 * Est. Cost/Share $8.94 Unrealized @ Report Date -11.9%
AMGN AMGEN INC 0.0%
Value $15.69M Shares 55,200 Share Price $284.31 * Est. Cost/Share $233.97 Unrealized @ Report Date +18.0%
ESS ESSEX PPTY TR INC 0.0%
Value $15.67M Shares 64,026 Share Price $244.81 * Est. Cost/Share $209.93 Unrealized @ Report Date +5.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $15.65M Shares 1,286,236 Share Price $12.17 * Est. Cost/Share $12.63 Unrealized @ Report Date +0.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $15.63M Shares 951,781 Share Price $16.42 * Est. Cost/Share $11.11 Unrealized @ Report Date +32.5%
SLQD ISHARES TR 0.0%
Value $15.56M Shares 316,230 Share Price $49.22 Est. Cost/Share $48.96 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $15.56M Shares 168,801 Share Price $92.16 Est. Cost/Share $95.06 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $15.52M Shares 69,500 Share Price $223.25 * Est. Cost/Share $200.09 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $15.5M Shares 246,320 Share Price $62.91 Est. Cost/Share $62.91 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $15.49M Shares 214,100 Share Price $72.36 Est. Cost/Share $74.24 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $15.49M Shares 284,184 Share Price $54.49 * Est. Cost/Share $50.97 Unrealized @ Report Date +0.4%
SFL SFL CORPORATION LTD 0.0%
Value $15.46M Shares 1,173,265 Share Price $13.18 * Est. Cost/Share $11.19 Unrealized @ Report Date +12.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $15.45M Shares 873,100 Share Price $17.69 * Est. Cost/Share $18.31 Unrealized @ Report Date +1.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.43M Shares 195,033 Share Price $79.11 * Est. Cost/Share $48.45 Unrealized @ Report Date +43.2%
CSV CARRIAGE SVCS INC 0.0%
Value $15.41M Shares 569,800 Share Price $27.04 * Est. Cost/Share $19.52 Unrealized @ Report Date +25.0%
NVEC NVE CORP 0.0%
Value $15.39M Shares 170,700 Share Price $90.18 * Est. Cost/Share $68.88 Unrealized @ Report Date +16.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15.38M Shares 287,314 Share Price $53.52 * Est. Cost/Share $28.99 Unrealized @ Report Date +63.1%
LMB LIMBACH HLDGS INC 0.0%
Value $15.37M Shares 371,171 Share Price $41.42 * Est. Cost/Share $15.37 Unrealized @ Report Date +182.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $15.34M Shares 124,709 Share Price $123.01 * Est. Cost/Share $105.19 Unrealized @ Report Date +10.5%
FLR FLUOR CORP NEW 0.0%
Value $15.33M Shares 362,500 Share Price $42.28 * Est. Cost/Share $33.68 Unrealized @ Report Date +14.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $15.22M Shares 231,800 Share Price $65.65 Est. Cost/Share $65.23 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $15.2M Shares 556,115 Share Price $27.34 * Est. Cost/Share $21.63 Unrealized @ Report Date +21.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.1M Shares 137,345 Share Price $109.93 * Est. Cost/Share $95.10 Unrealized @ Report Date +10.3%
CDNA CAREDX INC 0.0%
Value $15.09M Shares 1,424,600 Share Price $10.59 * Est. Cost/Share $21.95 Unrealized @ Report Date -54.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15.09M Shares 576,699 Share Price $26.16 * Est. Cost/Share $44.14 Unrealized @ Report Date -26.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $15.08M Shares 195,041 Share Price $77.31 Est. Cost/Share $76.33 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $15.08M Shares 2,345,500 Share Price $6.43 * Est. Cost/Share $8.09 Unrealized @ Report Date -12.3%
FF FUTUREFUEL CORP 0.0%
Value $15.08M Shares 1,872,800 Share Price $8.05 * Est. Cost/Share $4.16 Unrealized @ Report Date -7.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $15.04M Shares 335,974 Share Price $44.78 * Est. Cost/Share $30.89 Unrealized @ Report Date +29.3%
NRC NATIONAL RESH CORP 0.0%
Value $14.98M Shares 378,284 Share Price $39.61 Est. Cost/Share $34.74 Unrealized @ Report Date +13.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $14.96M Shares 296,800 Share Price $50.40 * Est. Cost/Share $46.42 Unrealized @ Report Date -0.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $14.95M Shares 284,700 Share Price $52.50 * Est. Cost/Share $47.76 Unrealized @ Report Date +15.8%
ARVN ARVINAS INC 0.0%
Value $14.94M Shares 361,973 Share Price $41.28 * Est. Cost/Share $31.73 Unrealized @ Report Date +37.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $14.9M Shares 1,353,450 Share Price $11.01 * Est. Cost/Share $5.42 Unrealized @ Report Date +140.3%
GKOS GLAUKOS CORP 0.0%
Value $14.9M Shares 157,992 Share Price $94.29 * Est. Cost/Share $66.09 Unrealized @ Report Date +35.2%
IVZ INVESCO LTD 0.0%
Value $14.88M Shares 897,100 Share Price $16.59 * Est. Cost/Share $14.54 Unrealized @ Report Date +1.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $14.86M Shares 657,729 Share Price $22.59 Est. Cost/Share $24.17 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $14.79M Shares 1,086,700 Share Price $13.61 * Est. Cost/Share $13.09 Unrealized @ Report Date +1.4%
SVM SILVERCORP METALS INC 0.0%
Value $14.75M Shares 4,525,896 Share Price $3.26 * Est. Cost/Share $3.48 Unrealized @ Report Date -26.8%
— APTIV PLC 0.0%
Value $14.74M Shares 185,100 Share Price $79.65 Est. Cost/Share $82.59 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.72M Shares 70,600 Share Price $208.56 * Est. Cost/Share $67.88 Unrealized @ Report Date +172.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $14.67M Shares 138,800 Share Price $105.66 Est. Cost/Share $77.74 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $14.66M Shares 588,300 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $14.65M Shares 184,900 Share Price $79.26 Est. Cost/Share $84.07 Unrealized @ Report Date -4.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $14.62M Shares 576,800 Share Price $25.35 * Est. Cost/Share $12.91 Unrealized @ Report Date +79.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $14.62M Shares 2,073,543 Share Price $7.05 * Est. Cost/Share $12.39 Unrealized @ Report Date -40.5%
TNET TRINET GROUP INC 0.0%
Value $14.53M Shares 109,700 Share Price $132.49 * Est. Cost/Share $99.72 Unrealized @ Report Date +18.6%
ROOT ROOT INC 0.0%
Value $14.49M Shares 237,215 Share Price $61.08 * Est. Cost/Share $14.44 Unrealized @ Report Date +63.0%
KSS KOHLS CORP 0.0%
Value $14.46M Shares 495,900 Share Price $29.15 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $14.41M Shares 93,446 Share Price $154.17 * Est. Cost/Share $84.06 Unrealized @ Report Date +65.8%
LFUS LITTELFUSE INC 0.0%
Value $14.38M Shares 59,334 Share Price $242.36 Est. Cost/Share $240.27 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $14.36M Shares 198,200 Share Price $72.47 * Est. Cost/Share $65.35 Unrealized @ Report Date +3.9%
WT WISDOMTREE INC 0.0%
Value $14.35M Shares 1,561,879 Share Price $9.19 * Est. Cost/Share $6.33 Unrealized @ Report Date +21.0%
JILL J JILL INC 0.0%
Value $14.34M Shares 448,656 Share Price $31.97 * Est. Cost/Share $15.56 Unrealized @ Report Date +59.0%
UVV UNIVERSAL CORP VA 0.0%
Value $14.32M Shares 276,811 Share Price $51.72 * Est. Cost/Share $55.22 Unrealized @ Report Date -1.5%
EG EVEREST GROUP LTD 0.0%
Value $14.27M Shares 35,900 Share Price $397.49 * Est. Cost/Share $372.75 Unrealized @ Report Date -2.5%
ALX ALEXANDERS INC 0.0%
Value $14.25M Shares 65,626 Share Price $217.14 Est. Cost/Share $372.96 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $14.23M Shares 918,490 Share Price $15.49 * Est. Cost/Share $31.25 Unrealized @ Report Date -42.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $14.22M Shares 559,817 Share Price $25.40 * Est. Cost/Share $40.48 Unrealized @ Report Date -40.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $14.21M Shares 664,793 Share Price $21.38 * Est. Cost/Share $24.38 Unrealized @ Report Date -7.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $14.18M Shares 2,917,100 Share Price $4.86 Est. Cost/Share $5.29 Unrealized @ Report Date -7.9%
VC VISTEON CORP 0.0%
Value $14.17M Shares 120,505 Share Price $117.61 Est. Cost/Share $119.15 Unrealized @ Report Date -2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14.14M Shares 66,370 Share Price $213.09 * Est. Cost/Share $202.26 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.14M Shares 81,376 Share Price $173.72 * Est. Cost/Share $148.87 Unrealized @ Report Date +11.5%
SKT TANGER INC 0.0%
Value $14.11M Shares 477,826 Share Price $29.53 Est. Cost/Share $21.25 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $14.04M Shares 61,500 Share Price $228.28 Est. Cost/Share $240.62 Unrealized @ Report Date -7.0%
EQIX EQUINIX INC 0.0%
Value $14.01M Shares 16,970 Share Price $825.34 * Est. Cost/Share $807.48 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $14M Shares 305,782 Share Price $45.78 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $13.95M Shares 123,334 Share Price $113.10 * Est. Cost/Share $99.82 Unrealized @ Report Date +1.2%
CTRE CARETRUST REIT INC 0.0%
Value $13.94M Shares 572,100 Share Price $24.37 Est. Cost/Share $22.22 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $13.87M Shares 85,700 Share Price $161.81 * Est. Cost/Share $100.86 Unrealized @ Report Date +50.3%
BBD BANCO BRADESCO S A 0.0%
Value $13.83M Shares 4,835,095 Share Price $2.86 Est. Cost/Share $3.15 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $13.82M Shares 310,178 Share Price $44.57 Est. Cost/Share $43.47 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $13.82M Shares 1,539,242 Share Price $8.98 Est. Cost/Share $5.71 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $13.8M Shares 308,800 Share Price $44.70 * Est. Cost/Share $41.75 Unrealized @ Report Date +2.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $13.8M Shares 1,374,537 Share Price $10.04 Est. Cost/Share $10.23 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $13.74M Shares 660,189 Share Price $20.82 * Est. Cost/Share $24.52 Unrealized @ Report Date -17.1%
— ISHARES TR 0.0%
Value $13.74M Shares 591,539 Share Price $23.23 Est. Cost/Share $23.27 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $13.74M Shares 1,356,100 Share Price $10.13 Est. Cost/Share $23.27 Unrealized @ Report Date -56.2%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $13.71M Shares 535,770 Share Price $25.58 Est. Cost/Share $14.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $13.7M Shares 461,300 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $13.63M Shares 1,084,000 Share Price $12.57 Est. Cost/Share $9.84 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $13.62M Shares 125,000 Share Price $108.92 Est. Cost/Share $108.92 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13.61M Shares 20,086 Share Price $677.44 * Est. Cost/Share $657.62 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $13.58M Shares 168,600 Share Price $80.53 Est. Cost/Share $45.81 Unrealized @ Report Date +73.9%
KBR KBR INC 0.0%
Value $13.57M Shares 213,200 Share Price $63.66 * Est. Cost/Share $59.87 Unrealized @ Report Date -7.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $13.57M Shares 1,395,649 Share Price $9.72 * Est. Cost/Share $10.05 Unrealized @ Report Date -1.2%
MDXG MIMEDX GROUP INC 0.0%
Value $13.53M Shares 1,756,585 Share Price $7.70 * Est. Cost/Share $6.24 Unrealized @ Report Date +28.8%
— AXONICS INC 0.0%
Value $13.5M Shares 195,800 Share Price $68.97 Est. Cost/Share $64.43 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $13.47M Shares 298,426 Share Price $45.14 * Est. Cost/Share $41.21 Unrealized @ Report Date +5.6%
ELME ELME COMMUNITIES 0.0%
Value $13.46M Shares 967,294 Share Price $13.92 Est. Cost/Share $19.66 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $13.43M Shares 336,762 Share Price $39.87 * Est. Cost/Share $35.05 Unrealized @ Report Date -2.1%
SLVM SYLVAMO CORP 0.0%
Value $13.38M Shares 216,700 Share Price $61.74 * Est. Cost/Share $42.78 Unrealized @ Report Date +17.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $13.36M Shares 3,681,897 Share Price $3.63 * Est. Cost/Share $3.36 Unrealized @ Report Date -6.9%
THO THOR INDS INC 0.0%
Value $13.32M Shares 113,500 Share Price $117.34 * Est. Cost/Share $95.82 Unrealized @ Report Date +14.7%
CRC CALIFORNIA RES CORP 0.0%
Value $13.29M Shares 241,136 Share Price $55.10 * Est. Cost/Share $41.09 Unrealized @ Report Date +19.7%
FLS FLOWSERVE CORP 0.0%
Value $13.25M Shares 290,100 Share Price $45.68 * Est. Cost/Share $38.29 Unrealized @ Report Date +6.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $13.25M Shares 2,007,035 Share Price $6.60 * Est. Cost/Share $4.02 Unrealized @ Report Date +36.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $13.15M Shares 5,326,101 Share Price $2.47 Est. Cost/Share $2.40 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $13.11M Shares 312,470 Share Price $41.97 * Est. Cost/Share $41.06 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $13.09M Shares 76,133 Share Price $171.98 * Est. Cost/Share $113.26 Unrealized @ Report Date +29.1%
LPX LOUISIANA PAC CORP 0.0%
Value $13.02M Shares 155,200 Share Price $83.91 * Est. Cost/Share $71.88 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $13.01M Shares 989,400 Share Price $13.15 Est. Cost/Share $10.94 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $12.99M Shares 139,900 Share Price $92.89 Est. Cost/Share $92.89 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $12.96M Shares 3,660,180 Share Price $3.54 Est. Cost/Share $3.83 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $12.94M Shares 497,100 Share Price $26.03 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $12.93M Shares 3,249,703 Share Price $3.98 Est. Cost/Share $3.51 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $12.93M Shares 182,396 Share Price $70.88 * Est. Cost/Share $15.87 Unrealized @ Report Date +273.8%
KNF KNIFE RIVER CORP 0.0%
Value $12.92M Shares 159,400 Share Price $81.08 * Est. Cost/Share $55.99 Unrealized @ Report Date +25.3%
LRN STRIDE INC 0.0%
Value $12.91M Shares 204,700 Share Price $63.05 * Est. Cost/Share $38.89 Unrealized @ Report Date +55.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $12.81M Shares 630,300 Share Price $20.33 * Est. Cost/Share $16.88 Unrealized @ Report Date +9.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $12.79M Shares 645,027 Share Price $19.83 Est. Cost/Share $23.34 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $12.79M Shares 840,600 Share Price $15.21 * Est. Cost/Share $18.57 Unrealized @ Report Date -14.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $12.76M Shares 380,100 Share Price $33.58 * Est. Cost/Share $39.88 Unrealized @ Report Date -19.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $12.74M Shares 155,014 Share Price $82.19 Est. Cost/Share $69.69 Unrealized @ Report Date +16.3%
EAT BRINKER INTL INC 0.0%
Value $12.68M Shares 255,200 Share Price $49.68 * Est. Cost/Share $37.27 Unrealized @ Report Date +18.8%
ATNI ATN INTL INC 0.0%
Value $12.63M Shares 401,000 Share Price $31.51 Est. Cost/Share $55.29 Unrealized @ Report Date -42.8%
GME GAMESTOP CORP NEW 0.0%
Value $12.58M Shares 1,004,958 Share Price $12.52 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $12.57M Shares 568,791 Share Price $22.10 Est. Cost/Share $38.79 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $12.55M Shares 830,262 Share Price $15.12 * Est. Cost/Share $7.89 Unrealized @ Report Date +79.3%
NEE NEXTERA ENERGY INC 0.0%
Value $12.52M Shares 195,900 Share Price $63.91 * Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $12.52M Shares 108,500 Share Price $115.35 * Est. Cost/Share $51.58 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $12.51M Shares 181,068 Share Price $69.08 * Est. Cost/Share $43.92 Unrealized @ Report Date +35.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.49M Shares 29,400 Share Price $425.00 Est. Cost/Share $407.97 Unrealized @ Report Date +4.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $12.49M Shares 227,900 Share Price $54.82 * Est. Cost/Share $46.55 Unrealized @ Report Date +14.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $12.47M Shares 502,501 Share Price $24.81 * Est. Cost/Share $26.69 Unrealized @ Report Date -12.5%
APEI AMERICAN PUB ED INC 0.0%
Value $12.45M Shares 877,011 Share Price $14.20 * Est. Cost/Share $24.83 Unrealized @ Report Date -52.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.44M Shares 146,150 Share Price $85.09 * Est. Cost/Share $111.83 Unrealized @ Report Date -40.9%
GASS STEALTHGAS INC 0.0%
Value $12.43M Shares 2,092,228 Share Price $5.94 * Est. Cost/Share $6.43 Unrealized @ Report Date +4.7%
CNM CORE & MAIN INC 0.0%
Value $12.42M Shares 217,000 Share Price $57.25 * Est. Cost/Share $29.40 Unrealized @ Report Date +55.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12.41M Shares 7,954,503 Share Price $1.56 Est. Cost/Share $1.49 Unrealized @ Report Date +4.8%
— HANESBRANDS INC 0.0%
Value $12.41M Shares 2,139,100 Share Price $5.80 Est. Cost/Share $4.63 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.39M Shares 43,600 Share Price $284.13 * Est. Cost/Share $126.62 Unrealized @ Report Date +24.6%
ADEA ADEIA INC 0.0%
Value $12.38M Shares 1,133,643 Share Price $10.92 * Est. Cost/Share $9.61 Unrealized @ Report Date +17.8%
AXON AXON ENTERPRISE INC 0.0%
Value $12.38M Shares 39,558 Share Price $312.88 * Est. Cost/Share $277.92 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $12.35M Shares 237,339 Share Price $52.02 Est. Cost/Share $65.30 Unrealized @ Report Date -21.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $12.34M Shares 486,080 Share Price $25.39 * Est. Cost/Share $15.11 Unrealized @ Report Date +60.3%
MPC MARATHON PETE CORP 0.0%
Value $12.27M Shares 60,899 Share Price $201.50 * Est. Cost/Share $124.60 Unrealized @ Report Date +31.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $12.23M Shares 246,497 Share Price $49.62 * Est. Cost/Share $21.07 Unrealized @ Report Date +129.4%
INTA INTAPP INC 0.0%
Value $12.17M Shares 354,700 Share Price $34.30 * Est. Cost/Share $37.86 Unrealized @ Report Date +3.8%
STEP STEPSTONE GROUP INC 0.0%
Value $12.13M Shares 339,500 Share Price $35.74 * Est. Cost/Share $30.09 Unrealized @ Report Date +12.5%
EVRG EVERGY INC 0.0%
Value $12.13M Shares 227,202 Share Price $53.38 * Est. Cost/Share $48.92 Unrealized @ Report Date -3.7%
— SITE CTRS CORP 0.0%
Value $12.11M Shares 826,323 Share Price $14.65 Est. Cost/Share $13.11 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $12.09M Shares 1,011,100 Share Price $11.96 * Est. Cost/Share $11.55 Unrealized @ Report Date -1.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $12.04M Shares 1,208,571 Share Price $9.96 Est. Cost/Share $11.91 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $12.02M Shares 557,706 Share Price $21.56 * Est. Cost/Share $37.60 Unrealized @ Report Date -39.7%
HAS HASBRO INC 0.0%
Value $12.01M Shares 212,400 Share Price $56.52 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12M Shares 139,000 Share Price $86.31 * Est. Cost/Share $66.95 Unrealized @ Report Date +11.7%
OVV OVINTIV INC 0.0%
Value $11.99M Shares 230,988 Share Price $51.90 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $11.98M Shares 213,119 Share Price $56.21 * Est. Cost/Share $51.42 Unrealized @ Report Date -1.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $11.9M Shares 1,089,200 Share Price $10.93 * Est. Cost/Share $8.75 Unrealized @ Report Date +14.0%
BCS BARCLAYS PLC 0.0%
Value $11.89M Shares 1,258,586 Share Price $9.45 Est. Cost/Share $9.38 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $11.88M Shares 690,232 Share Price $17.21 Est. Cost/Share $15.45 Unrealized @ Report Date +13.1%
— BRF SA 0.0%
Value $11.86M Shares 3,636,760 Share Price $3.26 Est. Cost/Share $2.31 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $11.86M Shares 554,773 Share Price $21.37 * Est. Cost/Share $9.23 Unrealized @ Report Date +199.6%
SJNK SPDR SER TR 0.0%
Value $11.8M Shares 467,800 Share Price $25.22 Est. Cost/Share $25.05 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $11.78M Shares 224,500 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $11.78M Shares 76,600 Share Price $153.73 * Est. Cost/Share $115.29 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $11.78M Shares 329,400 Share Price $35.75 Est. Cost/Share $37.27 Unrealized @ Report Date -3.1%
CASY CASEYS GEN STORES INC 0.0%
Value $11.77M Shares 36,972 Share Price $318.46 * Est. Cost/Share $266.16 Unrealized @ Report Date +8.7%
ESAB ESAB CORPORATION 0.0%
Value $11.77M Shares 106,400 Share Price $110.57 * Est. Cost/Share $48.08 Unrealized @ Report Date +93.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.75M Shares 218,700 Share Price $53.72 * Est. Cost/Share $52.49 Unrealized @ Report Date -5.8%
CI THE CIGNA GROUP 0.0%
Value $11.72M Shares 32,259 Share Price $363.19 * Est. Cost/Share $280.77 Unrealized @ Report Date +13.2%
SANM SANMINA CORPORATION 0.0%
Value $11.7M Shares 188,133 Share Price $62.18 * Est. Cost/Share $55.47 Unrealized @ Report Date +4.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $11.67M Shares 1,897,343 Share Price $6.15 * Est. Cost/Share $6.43 Unrealized @ Report Date +13.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11.62M Shares 770,522 Share Price $15.08 * Est. Cost/Share $17.44 Unrealized @ Report Date -20.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.61M Shares 35,400 Share Price $327.91 * Est. Cost/Share $240.03 Unrealized @ Report Date +22.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.57M Shares 163,356 Share Price $70.80 Est. Cost/Share $62.60 Unrealized @ Report Date +11.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $11.56M Shares 1,215,096 Share Price $9.51 Est. Cost/Share $5.90 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $11.52M Shares 1,090,173 Share Price $10.57 Est. Cost/Share $24.44 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $11.52M Shares 1,597,100 Share Price $7.21 Est. Cost/Share $10.40 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $11.49M Shares 1,789,319 Share Price $6.42 Est. Cost/Share $5.43 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $11.49M Shares 107,800 Share Price $106.56 * Est. Cost/Share $100.80 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11.46M Shares 715,000 Share Price $16.03 Est. Cost/Share $32.85 Unrealized @ Report Date -50.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $11.45M Shares 346,600 Share Price $33.02 Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $11.4M Shares 549,097 Share Price $20.77 * Est. Cost/Share $11.81 Unrealized @ Report Date +53.4%
— CHUYS HLDGS INC 0.0%
Value $11.39M Shares 337,700 Share Price $33.73 Est. Cost/Share $28.97 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $11.38M Shares 298,300 Share Price $38.15 Est. Cost/Share $35.05 Unrealized @ Report Date +7.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $11.37M Shares 122,820 Share Price $92.56 * Est. Cost/Share $88.70 Unrealized @ Report Date -2.6%
APG API GROUP CORP 0.0%
Value $11.28M Shares 287,300 Share Price $39.27 * Est. Cost/Share $22.05 Unrealized @ Report Date +5.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11.26M Shares 956,200 Share Price $11.78 * Est. Cost/Share $12.80 Unrealized @ Report Date -0.1%
TGB TASEKO MINES LTD 0.0%
Value $11.17M Shares 5,149,078 Share Price $2.17 * Est. Cost/Share $1.37 Unrealized @ Report Date +14.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11.17M Shares 102,294 Share Price $109.17 * Est. Cost/Share $98.10 Unrealized @ Report Date +1.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.15M Shares 404,146 Share Price $27.58 Est. Cost/Share $28.59 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $11.11M Shares 220,600 Share Price $50.36 Est. Cost/Share $48.91 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $11.11M Shares 1,727,259 Share Price $6.43 Est. Cost/Share $6.46 Unrealized @ Report Date +0.0%
GWW GRAINGER W W INC 0.0%
Value $11.09M Shares 10,900 Share Price $1017.34 * Est. Cost/Share $498.08 Unrealized @ Report Date +84.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $11.03M Shares 560,015 Share Price $19.69 Est. Cost/Share $19.64 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $10.99M Shares 160,600 Share Price $68.43 * Est. Cost/Share $46.59 Unrealized @ Report Date +30.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $10.98M Shares 1,513,000 Share Price $7.26 * Est. Cost/Share $5.51 Unrealized @ Report Date +22.5%
IMVT IMMUNOVANT INC 0.0%
Value $10.98M Shares 339,700 Share Price $32.31 * Est. Cost/Share $34.99 Unrealized @ Report Date +4.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $10.97M Shares 422,900 Share Price $25.95 * Est. Cost/Share $22.32 Unrealized @ Report Date -1.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $10.97M Shares 61,000 Share Price $179.77 Est. Cost/Share $183.54 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $10.93M Shares 490,700 Share Price $22.28 * Est. Cost/Share $12.64 Unrealized @ Report Date +84.1%
TFI SPDR SER TR 0.0%
Value $10.91M Shares 234,700 Share Price $46.48 Est. Cost/Share $47.00 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $10.89M Shares 301,600 Share Price $36.12 * Est. Cost/Share $29.50 Unrealized @ Report Date +8.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.88M Shares 51,200 Share Price $212.56 * Est. Cost/Share $161.37 Unrealized @ Report Date +25.5%
RMR RMR GROUP INC 0.0%
Value $10.87M Shares 452,914 Share Price $24.00 * Est. Cost/Share $27.68 Unrealized @ Report Date -25.7%
HTO SJW GROUP 0.0%
Value $10.86M Shares 191,900 Share Price $56.59 * Est. Cost/Share $54.02 Unrealized @ Report Date +9.8%
VCYT VERACYTE INC 0.0%
Value $10.86M Shares 489,900 Share Price $22.16 * Est. Cost/Share $24.50 Unrealized @ Report Date -0.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.81M Shares 135,800 Share Price $79.57 * Est. Cost/Share $75.42 Unrealized @ Report Date +0.2%
IMO IMPERIAL OIL LTD 0.0%
Value $10.8M Shares 156,409 Share Price $69.06 * Est. Cost/Share $57.29 Unrealized @ Report Date +1.5%
BLBD BLUE BIRD CORP 0.0%
Value $10.75M Shares 280,418 Share Price $38.34 * Est. Cost/Share $20.29 Unrealized @ Report Date +50.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10.74M Shares 727,479 Share Price $14.77 Est. Cost/Share $14.44 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $10.74M Shares 24,615 Share Price $436.28 * Est. Cost/Share $275.06 Unrealized @ Report Date +40.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $10.74M Shares 969,100 Share Price $11.08 * Est. Cost/Share $7.33 Unrealized @ Report Date +39.2%
LU LUFAX HOLDING LTD 0.0%
Value $10.7M Shares 2,536,194 Share Price $4.22 Est. Cost/Share $3.11 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $10.68M Shares 137,552 Share Price $77.64 * Est. Cost/Share $80.99 Unrealized @ Report Date -8.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.68M Shares 81,149 Share Price $131.59 * Est. Cost/Share $141.54 Unrealized @ Report Date -14.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $10.67M Shares 235,100 Share Price $45.39 * Est. Cost/Share $28.83 Unrealized @ Report Date +40.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $10.65M Shares 590,109 Share Price $18.05 * Est. Cost/Share $10.57 Unrealized @ Report Date +47.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10.63M Shares 1,008,600 Share Price $10.54 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $10.62M Shares 1,279,839 Share Price $8.30 Est. Cost/Share $6.28 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.61M Shares 573,800 Share Price $18.49 * Est. Cost/Share $24.49 Unrealized @ Report Date +1.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10.55M Shares 54,700 Share Price $192.89 * Est. Cost/Share $141.08 Unrealized @ Report Date +23.7%
VITL VITAL FARMS INC 0.0%
Value $10.54M Shares 453,153 Share Price $23.25 * Est. Cost/Share $14.91 Unrealized @ Report Date +17.0%
MGNX MACROGENICS INC 0.0%
Value $10.53M Shares 715,027 Share Price $14.72 * Est. Cost/Share $7.06 Unrealized @ Report Date +114.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $10.49M Shares 531,153 Share Price $19.75 * Est. Cost/Share $17.91 Unrealized @ Report Date -1.1%
SFIX STITCH FIX INC 0.0%
Value $10.47M Shares 3,966,700 Share Price $2.64 * Est. Cost/Share $7.47 Unrealized @ Report Date -58.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10.47M Shares 90,541 Share Price $115.61 Est. Cost/Share $114.85 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $10.46M Shares 21,400 Share Price $488.74 * Est. Cost/Share $390.92 Unrealized @ Report Date +14.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $10.44M Shares 680,400 Share Price $15.35 * Est. Cost/Share $12.47 Unrealized @ Report Date +20.4%
GDX VANECK ETF TRUST 0.0%
Value $10.38M Shares 328,200 Share Price $31.62 Est. Cost/Share $31.25 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $10.29M Shares 346,500 Share Price $29.71 Est. Cost/Share $29.39 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $10.27M Shares 321,474 Share Price $31.93 * Est. Cost/Share $25.01 Unrealized @ Report Date -0.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $10.26M Shares 236,300 Share Price $43.42 * Est. Cost/Share $31.81 Unrealized @ Report Date +28.9%
OGE OGE ENERGY CORP 0.0%
Value $10.14M Shares 295,700 Share Price $34.30 * Est. Cost/Share $35.99 Unrealized @ Report Date -6.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.12M Shares 89,900 Share Price $112.57 * Est. Cost/Share $93.30 Unrealized @ Report Date +7.9%
BMO BANK MONTREAL QUE 0.0%
Value $10.1M Shares 103,400 Share Price $97.70 * Est. Cost/Share $87.67 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $10.09M Shares 552,658 Share Price $18.26 * Est. Cost/Share $34.36 Unrealized @ Report Date -54.2%
RRR RED ROCK RESORTS INC 0.0%
Value $10.09M Shares 168,600 Share Price $59.82 * Est. Cost/Share $39.19 Unrealized @ Report Date +41.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $10.07M Shares 575,852 Share Price $17.49 Est. Cost/Share $13.72 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.07M Shares 34,645 Share Price $290.63 * Est. Cost/Share $321.44 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $10.06M Shares 163,400 Share Price $61.55 Est. Cost/Share $59.50 Unrealized @ Report Date +1.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $10.06M Shares 242,145 Share Price $41.53 * Est. Cost/Share $17.27 Unrealized @ Report Date +165.4%
QTRX QUANTERIX CORP 0.0%
Value $10.02M Shares 425,386 Share Price $23.56 * Est. Cost/Share $23.14 Unrealized @ Report Date +7.1%
— STERICYCLE INC 0.0%
Value $10.01M Shares 189,720 Share Price $52.75 Est. Cost/Share $48.77 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9.985M Shares 527,464 Share Price $18.93 * Est. Cost/Share $14.47 Unrealized @ Report Date +23.5%
SGU STAR GROUP L P 0.0%
Value $9.976M Shares 995,645 Share Price $10.02 * Est. Cost/Share $9.64 Unrealized @ Report Date +15.4%
TREE LENDINGTREE INC NEW 0.0%
Value $9.924M Shares 234,400 Share Price $42.34 Est. Cost/Share $37.00 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $9.912M Shares 482,101 Share Price $20.56 Est. Cost/Share $13.63 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $9.89M Shares 266,511 Share Price $37.11 * Est. Cost/Share $23.04 Unrealized @ Report Date +46.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $9.88M Shares 415,633 Share Price $23.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.863M Shares 718,354 Share Price $13.73 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $9.849M Shares 2,640,651 Share Price $3.73 Est. Cost/Share $3.31 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.83M Shares 63,784 Share Price $154.11 * Est. Cost/Share $125.76 Unrealized @ Report Date +10.7%
TOL TOLL BROTHERS INC 0.0%
Value $9.819M Shares 75,900 Share Price $129.37 * Est. Cost/Share $78.94 Unrealized @ Report Date +37.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.794M Shares 657,300 Share Price $14.90 Est. Cost/Share $14.32 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $9.784M Shares 717,300 Share Price $13.64 Est. Cost/Share $17.46 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $9.781M Shares 857,259 Share Price $11.41 Est. Cost/Share $10.52 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $9.774M Shares 357,882 Share Price $27.31 * Est. Cost/Share $21.49 Unrealized @ Report Date +9.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $9.773M Shares 254,906 Share Price $38.34 * Est. Cost/Share $19.21 Unrealized @ Report Date +74.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.751M Shares 203,700 Share Price $47.87 * Est. Cost/Share $38.52 Unrealized @ Report Date +5.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $9.711M Shares 244,981 Share Price $39.64 Est. Cost/Share $12.80 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $9.686M Shares 99,475 Share Price $97.37 * Est. Cost/Share $81.03 Unrealized @ Report Date +5.5%
LIVN LIVANOVA PLC 0.0%
Value $9.683M Shares 173,094 Share Price $55.94 * Est. Cost/Share $50.60 Unrealized @ Report Date +2.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9.671M Shares 225,811 Share Price $42.83 * Est. Cost/Share $20.98 Unrealized @ Report Date +92.6%
PRTA PROTHENA CORP PLC 0.0%
Value $9.653M Shares 389,700 Share Price $24.77 * Est. Cost/Share $28.56 Unrealized @ Report Date +4.2%
— REV GROUP INC 0.0%
Value $9.647M Shares 436,700 Share Price $22.09 Est. Cost/Share $16.55 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $9.616M Shares 335,978 Share Price $28.62 * Est. Cost/Share $29.32 Unrealized @ Report Date -6.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $9.613M Shares 351,600 Share Price $27.34 * Est. Cost/Share $17.94 Unrealized @ Report Date +34.5%
BKU BANKUNITED INC 0.0%
Value $9.61M Shares 343,200 Share Price $28.00 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $9.585M Shares 948,075 Share Price $10.11 Est. Cost/Share $17.50 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $9.584M Shares 287,554 Share Price $33.33 * Est. Cost/Share $32.72 Unrealized @ Report Date -0.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $9.582M Shares 261,010 Share Price $36.71 Est. Cost/Share $60.51 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $9.526M Shares 374,600 Share Price $25.43 * Est. Cost/Share $22.29 Unrealized @ Report Date -4.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.523M Shares 98,558 Share Price $96.62 * Est. Cost/Share $84.26 Unrealized @ Report Date +20.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $9.503M Shares 217,310 Share Price $43.73 * Est. Cost/Share $23.26 Unrealized @ Report Date +51.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $9.496M Shares 56,700 Share Price $167.48 * Est. Cost/Share $135.85 Unrealized @ Report Date +14.4%
ALLY ALLY FINL INC 0.0%
Value $9.478M Shares 233,500 Share Price $40.59 * Est. Cost/Share $26.18 Unrealized @ Report Date +30.7%
SON SONOCO PRODS CO 0.0%
Value $9.445M Shares 163,300 Share Price $57.84 * Est. Cost/Share $53.20 Unrealized @ Report Date -1.3%
ACWI ISHARES TR 0.0%
Value $9.427M Shares 85,600 Share Price $110.13 Est. Cost/Share $110.13 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $9.408M Shares 531,200 Share Price $17.71 * Est. Cost/Share $12.48 Unrealized @ Report Date +15.9%
GTX GARRETT MOTION INC 0.0%
Value $9.408M Shares 946,500 Share Price $9.94 * Est. Cost/Share $7.72 Unrealized @ Report Date +19.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.408M Shares 144,600 Share Price $65.06 * Est. Cost/Share $47.16 Unrealized @ Report Date +29.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.395M Shares 135,902 Share Price $69.13 * Est. Cost/Share $53.51 Unrealized @ Report Date +12.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.39M Shares 37,216 Share Price $252.31 * Est. Cost/Share $208.27 Unrealized @ Report Date +14.1%
SYY SYSCO CORP 0.0%
Value $9.344M Shares 115,100 Share Price $81.18 * Est. Cost/Share $69.87 Unrealized @ Report Date +6.8%
CAC CAMDEN NATL CORP 0.0%
Value $9.339M Shares 278,600 Share Price $33.52 * Est. Cost/Share $26.36 Unrealized @ Report Date +17.5%
MUR MURPHY OIL CORP 0.0%
Value $9.323M Shares 204,000 Share Price $45.70 * Est. Cost/Share $39.55 Unrealized @ Report Date -6.7%
HP HELMERICH & PAYNE INC 0.0%
Value $9.316M Shares 221,501 Share Price $42.06 * Est. Cost/Share $39.22 Unrealized @ Report Date -3.5%
— MONEYLION INC 0.0%
Value $9.302M Shares 130,429 Share Price $71.32 Est. Cost/Share $56.27 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $9.297M Shares 148,867 Share Price $62.45 * Est. Cost/Share $56.72 Unrealized @ Report Date +5.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $9.244M Shares 167,045 Share Price $55.34 * Est. Cost/Share $24.42 Unrealized @ Report Date +118.6%
BRZE BRAZE INC 0.0%
Value $9.241M Shares 208,600 Share Price $44.30 * Est. Cost/Share $46.17 Unrealized @ Report Date +16.9%
CDRE CADRE HLDGS INC 0.0%
Value $9.235M Shares 255,100 Share Price $36.20 * Est. Cost/Share $27.86 Unrealized @ Report Date +22.3%
GNE GENIE ENERGY LTD 0.0%
Value $9.212M Shares 610,861 Share Price $15.08 * Est. Cost/Share $9.20 Unrealized @ Report Date +108.8%
OC OWENS CORNING NEW 0.0%
Value $9.207M Shares 55,200 Share Price $166.79 * Est. Cost/Share $132.46 Unrealized @ Report Date +15.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.186M Shares 526,100 Share Price $17.46 * Est. Cost/Share $38.17 Unrealized @ Report Date -65.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9.166M Shares 1,729,413 Share Price $5.30 Est. Cost/Share $8.07 Unrealized @ Report Date -33.3%
— MACATAWA BK CORP 0.0%
Value $9.163M Shares 935,953 Share Price $9.79 Est. Cost/Share $7.89 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $9.141M Shares 335,068 Share Price $27.28 * Est. Cost/Share $18.21 Unrealized @ Report Date +23.1%
— EAGLE BULK SHIPPING INC 0.0%
Value $9.108M Shares 145,800 Share Price $62.47 Est. Cost/Share $49.95 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.089M Shares 311,380 Share Price $29.19 Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $9.049M Shares 11,396,600 Share Price $0.79 * Est. Cost/Share $1.57 Unrealized @ Report Date -41.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $9.046M Shares 215,900 Share Price $41.90 Est. Cost/Share $42.22 Unrealized @ Report Date +0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.021M Shares 135,936 Share Price $66.36 * Est. Cost/Share $51.97 Unrealized @ Report Date +16.8%
CUBE CUBESMART 0.0%
Value $9.017M Shares 199,400 Share Price $45.22 Est. Cost/Share $45.32 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $8.975M Shares 167,100 Share Price $53.71 Est. Cost/Share $40.50 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $8.975M Shares 77,319 Share Price $116.08 * Est. Cost/Share $52.27 Unrealized @ Report Date +87.8%
KBH KB HOME 0.0%
Value $8.959M Shares 126,400 Share Price $70.88 * Est. Cost/Share $42.95 Unrealized @ Report Date +43.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $8.956M Shares 1,167,662 Share Price $7.67 Est. Cost/Share $6.99 Unrealized @ Report Date +11.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $8.932M Shares 990,282 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $8.91M Shares 672,437 Share Price $13.25 * Est. Cost/Share $8.22 Unrealized @ Report Date +43.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $8.909M Shares 1,090,513 Share Price $8.17 Est. Cost/Share $5.41 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $8.895M Shares 68,300 Share Price $130.23 * Est. Cost/Share $75.00 Unrealized @ Report Date +56.8%
LAKE LAKELAND INDS INC 0.0%
Value $8.894M Shares 486,002 Share Price $18.30 * Est. Cost/Share $14.26 Unrealized @ Report Date +20.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $8.876M Shares 1,551,700 Share Price $5.72 Est. Cost/Share $8.87 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8.874M Shares 302,767 Share Price $29.31 Est. Cost/Share $14.51 Unrealized @ Report Date +104.9%
L LOEWS CORP 0.0%
Value $8.87M Shares 113,300 Share Price $78.29 * Est. Cost/Share $61.65 Unrealized @ Report Date +19.3%
— ISHARES TR 0.0%
Value $8.862M Shares 357,201 Share Price $24.81 Est. Cost/Share $24.77 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $8.852M Shares 742,000 Share Price $11.93 * Est. Cost/Share $10.82 Unrealized @ Report Date +3.5%
PRA PROASSURANCE CORP 0.0%
Value $8.834M Shares 686,900 Share Price $12.86 Est. Cost/Share $34.53 Unrealized @ Report Date -62.7%
NKTX NKARTA INC 0.0%
Value $8.809M Shares 814,872 Share Price $10.81 * Est. Cost/Share $7.61 Unrealized @ Report Date +36.7%
VERX VERTEX INC 0.0%
Value $8.791M Shares 276,800 Share Price $31.76 * Est. Cost/Share $19.35 Unrealized @ Report Date +39.4%
D DOMINION ENERGY INC 0.0%
Value $8.782M Shares 178,536 Share Price $49.19 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.2%
USHY ISHARES TR 0.0%
Value $8.774M Shares 239,800 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $8.759M Shares 160,440 Share Price $54.59 * Est. Cost/Share $49.21 Unrealized @ Report Date +7.5%
CWB SPDR SER TR 0.0%
Value $8.757M Shares 119,900 Share Price $73.04 Est. Cost/Share $72.03 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $8.754M Shares 69,400 Share Price $126.14 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $8.726M Shares 443,628 Share Price $19.67 * Est. Cost/Share $9.57 Unrealized @ Report Date +66.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.725M Shares 1,185,499 Share Price $7.36 * Est. Cost/Share $8.10 Unrealized @ Report Date -6.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $8.692M Shares 1,458,440 Share Price $5.96 Est. Cost/Share $6.03 Unrealized @ Report Date -0.3%
SHM SPDR SER TR 0.0%
Value $8.677M Shares 182,900 Share Price $47.44 Est. Cost/Share $47.79 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $8.662M Shares 411,099 Share Price $21.07 * Est. Cost/Share $40.43 Unrealized @ Report Date -38.1%
AMSF AMERISAFE INC 0.0%
Value $8.644M Shares 172,300 Share Price $50.17 * Est. Cost/Share $37.77 Unrealized @ Report Date +14.1%
GPRE GREEN PLAINS INC 0.0%
Value $8.622M Shares 372,929 Share Price $23.12 * Est. Cost/Share $23.39 Unrealized @ Report Date -6.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $8.621M Shares 392,600 Share Price $21.96 * Est. Cost/Share $19.47 Unrealized @ Report Date +0.8%
MMSI MERIT MED SYS INC 0.0%
Value $8.606M Shares 113,612 Share Price $75.75 Est. Cost/Share $77.20 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $8.598M Shares 3,294,200 Share Price $2.61 * Est. Cost/Share $3.27 Unrealized @ Report Date -22.9%
GLPG GALAPAGOS NV 0.0%
Value $8.581M Shares 266,500 Share Price $32.20 Est. Cost/Share $55.51 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $8.571M Shares 470,425 Share Price $18.22 Est. Cost/Share $17.69 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8.564M Shares 154,300 Share Price $55.50 * Est. Cost/Share $44.25 Unrealized @ Report Date +8.0%
GLOB GLOBANT S A 0.0%
Value $8.561M Shares 42,400 Share Price $201.91 * Est. Cost/Share $224.59 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $8.555M Shares 111,398 Share Price $76.80 * Est. Cost/Share $36.80 Unrealized @ Report Date +86.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.544M Shares 66,400 Share Price $128.67 Est. Cost/Share $60.97 Unrealized @ Report Date +109.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.509M Shares 268,678 Share Price $31.67 Est. Cost/Share $30.66 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $8.497M Shares 893,459 Share Price $9.51 * Est. Cost/Share $8.85 Unrealized @ Report Date -1.5%
CRK COMSTOCK RES INC 0.0%
Value $8.466M Shares 912,306 Share Price $9.28 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $8.449M Shares 274,841 Share Price $30.74 * Est. Cost/Share $24.09 Unrealized @ Report Date +2.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $8.446M Shares 36,000 Share Price $234.61 * Est. Cost/Share $139.59 Unrealized @ Report Date +58.5%
SPHY SPDR SER TR 0.0%
Value $8.443M Shares 359,900 Share Price $23.46 Est. Cost/Share $23.32 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $8.42M Shares 3,213,735 Share Price $2.62 Est. Cost/Share $6.99 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $8.399M Shares 326,952 Share Price $25.69 Est. Cost/Share $25.50 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.361M Shares 208,200 Share Price $40.16 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
MUNI PIMCO ETF TR 0.0%
Value $8.353M Shares 159,200 Share Price $52.47 Est. Cost/Share $52.80 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $8.34M Shares 530,200 Share Price $15.73 Est. Cost/Share $14.76 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $8.339M Shares 198,500 Share Price $42.01 Est. Cost/Share $41.04 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $8.324M Shares 134,468 Share Price $61.90 * Est. Cost/Share $55.05 Unrealized @ Report Date +4.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.289M Shares 102,102 Share Price $81.18 * Est. Cost/Share $77.39 Unrealized @ Report Date -0.7%
FTI TECHNIPFMC PLC 0.0%
Value $8.251M Shares 328,600 Share Price $25.11 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.2%
FIGS FIGS INC 0.0%
Value $8.25M Shares 1,656,700 Share Price $4.98 * Est. Cost/Share $7.45 Unrealized @ Report Date -22.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.24M Shares 162,400 Share Price $50.74 Est. Cost/Share $50.81 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.239M Shares 178,830 Share Price $46.07 Est. Cost/Share $49.35 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $8.215M Shares 189,801 Share Price $43.28 * Est. Cost/Share $40.24 Unrealized @ Report Date +13.9%
DCO DUCOMMUN INC DEL 0.0%
Value $8.198M Shares 159,800 Share Price $51.30 * Est. Cost/Share $28.08 Unrealized @ Report Date +77.5%
— PREMIER FINANCIAL CORP 0.0%
Value $8.165M Shares 402,220 Share Price $20.30 Est. Cost/Share $17.65 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $8.159M Shares 676,513 Share Price $12.06 * Est. Cost/Share $10.79 Unrealized @ Report Date +1.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.125M Shares 61,100 Share Price $132.98 * Est. Cost/Share $121.35 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $8.122M Shares 324,990 Share Price $24.99 * Est. Cost/Share $19.21 Unrealized @ Report Date +19.7%
HUYA HUYA INC 0.0%
Value $8.122M Shares 1,785,000 Share Price $4.55 Est. Cost/Share $5.25 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8.121M Shares 185,700 Share Price $43.73 * Est. Cost/Share $35.06 Unrealized @ Report Date +5.2%
RXST RXSIGHT INC 0.0%
Value $8.098M Shares 157,000 Share Price $51.58 * Est. Cost/Share $49.09 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $8.094M Shares 141,076 Share Price $57.37 * Est. Cost/Share $47.51 Unrealized @ Report Date +9.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $8.079M Shares 1,590,380 Share Price $5.08 * Est. Cost/Share $5.95 Unrealized @ Report Date -5.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.054M Shares 529,500 Share Price $15.21 Est. Cost/Share $13.23 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $8.038M Shares 394,600 Share Price $20.37 * Est. Cost/Share $13.87 Unrealized @ Report Date +15.1%
ACTG ACACIA RESH CORP 0.0%
Value $8.017M Shares 1,504,100 Share Price $5.33 * Est. Cost/Share $5.98 Unrealized @ Report Date -30.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.016M Shares 138,538 Share Price $57.86 Est. Cost/Share $54.98 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $8.005M Shares 224,170 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.998M Shares 308,700 Share Price $25.91 * Est. Cost/Share $25.80 Unrealized @ Report Date -10.1%
BFS SAUL CTRS INC 0.0%
Value $7.982M Shares 207,374 Share Price $38.49 Est. Cost/Share $54.20 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $7.968M Shares 216,643 Share Price $36.78 Est. Cost/Share $28.72 Unrealized @ Report Date +26.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.961M Shares 16,182 Share Price $491.97 Est. Cost/Share $450.65 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $7.943M Shares 673,705 Share Price $11.79 * Est. Cost/Share $10.65 Unrealized @ Report Date +0.2%
HBM HUDBAY MINERALS INC 0.0%
Value $7.933M Shares 1,133,109 Share Price $7.00 * Est. Cost/Share $5.32 Unrealized @ Report Date +9.3%
CTS CTS CORP 0.0%
Value $7.922M Shares 169,300 Share Price $46.79 * Est. Cost/Share $35.35 Unrealized @ Report Date +23.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.918M Shares 817,952 Share Price $9.68 Est. Cost/Share $11.77 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.907M Shares 565,600 Share Price $13.98 Est. Cost/Share $13.89 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $7.889M Shares 258,500 Share Price $30.52 * Est. Cost/Share $28.42 Unrealized @ Report Date -0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.88M Shares 57,920 Share Price $136.05 Est. Cost/Share $136.05 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7.874M Shares 567,700 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $7.872M Shares 426,426 Share Price $18.46 * Est. Cost/Share $11.13 Unrealized @ Report Date +41.6%
RMAX RE MAX HLDGS INC 0.0%
Value $7.857M Shares 895,900 Share Price $8.77 * Est. Cost/Share $33.00 Unrealized @ Report Date -70.8%
S SENTINELONE INC 0.0%
Value $7.846M Shares 336,600 Share Price $23.31 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.843M Shares 170,100 Share Price $46.11 Est. Cost/Share $52.69 Unrealized @ Report Date -12.8%
— PETIQ INC 0.0%
Value $7.825M Shares 428,076 Share Price $18.28 Est. Cost/Share $16.84 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.791M Shares 179,714 Share Price $43.35 * Est. Cost/Share $43.22 Unrealized @ Report Date +10.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $7.786M Shares 128,737 Share Price $60.48 Est. Cost/Share $61.91 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $7.783M Shares 2,809,897 Share Price $2.77 Est. Cost/Share $4.40 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $7.779M Shares 424,600 Share Price $18.32 Est. Cost/Share $28.19 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $7.774M Shares 362,605 Share Price $21.44 * Est. Cost/Share $19.08 Unrealized @ Report Date +6.0%
NEU NEWMARKET CORP 0.0%
Value $7.742M Shares 12,200 Share Price $634.59 * Est. Cost/Share $400.63 Unrealized @ Report Date +44.6%
WNC WABASH NATL CORP 0.0%
Value $7.717M Shares 257,748 Share Price $29.94 * Est. Cost/Share $12.51 Unrealized @ Report Date +101.0%
EPM EVOLUTION PETE CORP 0.0%
Value $7.717M Shares 1,256,797 Share Price $6.14 * Est. Cost/Share $4.64 Unrealized @ Report Date +3.2%
DCI DONALDSON INC 0.0%
Value $7.714M Shares 103,300 Share Price $74.68 * Est. Cost/Share $59.64 Unrealized @ Report Date +10.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $7.695M Shares 652,100 Share Price $11.80 * Est. Cost/Share $10.42 Unrealized @ Report Date -13.4%
VRNS VARONIS SYS INC 0.0%
Value $7.637M Shares 161,900 Share Price $47.17 Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.621M Shares 38,395 Share Price $198.49 * Est. Cost/Share $85.17 Unrealized @ Report Date +114.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $7.59M Shares 698,236 Share Price $10.87 * Est. Cost/Share $11.59 Unrealized @ Report Date -19.0%
VSTS VESTIS CORPORATION 0.0%
Value $7.585M Shares 393,600 Share Price $19.27 * Est. Cost/Share $17.84 Unrealized @ Report Date +11.0%
PETS PETMED EXPRESS INC 0.0%
Value $7.582M Shares 1,582,784 Share Price $4.79 * Est. Cost/Share $16.09 Unrealized @ Report Date -63.9%
LDUR PIMCO ETF TR 0.0%
Value $7.58M Shares 79,905 Share Price $94.86 Est. Cost/Share $94.54 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $7.58M Shares 1,383,196 Share Price $5.48 * Est. Cost/Share $9.92 Unrealized @ Report Date -26.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $7.57M Shares 1,182,744 Share Price $6.40 Est. Cost/Share $3.50 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $7.54M Shares 121,400 Share Price $62.11 * Est. Cost/Share $69.58 Unrealized @ Report Date -0.2%
CARS CARS COM INC 0.0%
Value $7.525M Shares 438,000 Share Price $17.18 * Est. Cost/Share $16.96 Unrealized @ Report Date +5.2%
TX TERNIUM SA 0.0%
Value $7.525M Shares 180,800 Share Price $41.62 Est. Cost/Share $32.47 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7.516M Shares 103,500 Share Price $72.62 * Est. Cost/Share $72.05 Unrealized @ Report Date +3.0%
NWL NEWELL BRANDS INC 0.0%
Value $7.514M Shares 935,787 Share Price $8.03 * Est. Cost/Share $7.18 Unrealized @ Report Date +1.5%
DRD DRDGOLD LIMITED 0.0%
Value $7.512M Shares 916,113 Share Price $8.20 Est. Cost/Share $6.42 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7.51M Shares 40,700 Share Price $184.52 Est. Cost/Share $184.17 Unrealized @ Report Date +0.9%
LSTR LANDSTAR SYS INC 0.0%
Value $7.506M Shares 38,940 Share Price $192.76 Est. Cost/Share $190.61 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $7.499M Shares 1,735,903 Share Price $4.32 Est. Cost/Share $4.88 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $7.495M Shares 573,434 Share Price $13.07 Est. Cost/Share $12.86 Unrealized @ Report Date +2.9%
MTH MERITAGE HOMES CORP 0.0%
Value $7.475M Shares 42,600 Share Price $175.47 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC 0.0%
Value $7.472M Shares 209,422 Share Price $35.68 * Est. Cost/Share $26.81 Unrealized @ Report Date +10.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.46M Shares 97,200 Share Price $76.75 * Est. Cost/Share $78.49 Unrealized @ Report Date 0.0%
HYD VANECK ETF TRUST 0.0%
Value $7.45M Shares 142,564 Share Price $52.26 Est. Cost/Share $51.63 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $7.429M Shares 498,581 Share Price $14.90 Est. Cost/Share $26.19 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.394M Shares 98,600 Share Price $74.99 * Est. Cost/Share $66.58 Unrealized @ Report Date +4.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $7.379M Shares 379,799 Share Price $19.43 * Est. Cost/Share $18.16 Unrealized @ Report Date -12.2%
BRT BRT APARTMENTS CORP 0.0%
Value $7.357M Shares 437,891 Share Price $16.80 Est. Cost/Share $12.36 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $7.343M Shares 2,407,588 Share Price $3.05 Est. Cost/Share $3.41 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $7.338M Shares 81,200 Share Price $90.37 * Est. Cost/Share $82.75 Unrealized @ Report Date +5.1%
TPB TURNING PT BRANDS INC 0.0%
Value $7.322M Shares 249,897 Share Price $29.30 * Est. Cost/Share $27.63 Unrealized @ Report Date -7.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.321M Shares 360,300 Share Price $20.32 * Est. Cost/Share $15.87 Unrealized @ Report Date +13.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $7.313M Shares 424,682 Share Price $17.22 * Est. Cost/Share $7.63 Unrealized @ Report Date +67.7%
— BANKFINANCIAL CORP 0.0%
Value $7.236M Shares 689,127 Share Price $10.50 Est. Cost/Share $12.88 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $7.228M Shares 822,325 Share Price $8.79 * Est. Cost/Share $9.46 Unrealized @ Report Date -11.4%
BUSE FIRST BUSEY CORP 0.0%
Value $7.209M Shares 299,739 Share Price $24.05 * Est. Cost/Share $19.00 Unrealized @ Report Date +13.4%
BALL BALL CORP 0.0%
Value $7.209M Shares 107,022 Share Price $67.36 * Est. Cost/Share $50.04 Unrealized @ Report Date +18.3%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $7.177M Shares 222,545 Share Price $32.25 Est. Cost/Share $11.24 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $7.176M Shares 2,116,801 Share Price $3.39 Est. Cost/Share $3.96 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $7.163M Shares 220,600 Share Price $32.47 Est. Cost/Share $40.87 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $7.153M Shares 229,939 Share Price $31.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7.15M Shares 139,100 Share Price $51.40 Est. Cost/Share $39.93 Unrealized @ Report Date +30.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $7.145M Shares 239,207 Share Price $29.87 * Est. Cost/Share $16.38 Unrealized @ Report Date +40.1%
SNEX STONEX GROUP INC 0.0%
Value $7.142M Shares 101,644 Share Price $70.26 * Est. Cost/Share $42.22 Unrealized @ Report Date +6.6%
CAE CAE INC 0.0%
Value $7.129M Shares 345,146 Share Price $20.66 * Est. Cost/Share $21.21 Unrealized @ Report Date -5.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.12M Shares 249,300 Share Price $28.56 * Est. Cost/Share $24.99 Unrealized @ Report Date +4.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.089M Shares 68,600 Share Price $103.34 * Est. Cost/Share $93.84 Unrealized @ Report Date -0.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.084M Shares 49,006 Share Price $144.55 Est. Cost/Share $122.92 Unrealized @ Report Date +17.2%
JAKK JAKKS PAC INC 0.0%
Value $7.077M Shares 286,518 Share Price $24.70 * Est. Cost/Share $14.36 Unrealized @ Report Date +100.4%
MDB MONGODB INC 0.0%
Value $7.065M Shares 19,700 Share Price $358.63 * Est. Cost/Share $408.58 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.041M Shares 104,700 Share Price $67.25 * Est. Cost/Share $57.70 Unrealized @ Report Date +3.0%
ROG ROGERS CORP 0.0%
Value $7.038M Shares 59,300 Share Price $118.68 Est. Cost/Share $140.75 Unrealized @ Report Date -16.9%
— HUDSON PAC PPTYS INC 0.0%
Value $7.009M Shares 1,086,703 Share Price $6.45 Est. Cost/Share $6.53 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $6.996M Shares 134,492 Share Price $52.02 * Est. Cost/Share $38.54 Unrealized @ Report Date +13.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $6.991M Shares 4,424,404 Share Price $1.58 * Est. Cost/Share $7.85 Unrealized @ Report Date -73.9%
FIX COMFORT SYS USA INC 0.0%
Value $6.99M Shares 22,000 Share Price $317.73 * Est. Cost/Share $183.38 Unrealized @ Report Date +38.4%
UMBF UMB FINL CORP 0.0%
Value $6.985M Shares 80,300 Share Price $86.99 * Est. Cost/Share $81.97 Unrealized @ Report Date -0.8%
SRCE 1ST SOURCE CORP 0.0%
Value $6.969M Shares 132,940 Share Price $52.42 Est. Cost/Share $41.83 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $6.961M Shares 141,835 Share Price $49.08 * Est. Cost/Share $38.56 Unrealized @ Report Date +3.9%
RYZ RYERSON HLDG CORP 0.0%
Value $6.958M Shares 207,699 Share Price $33.50 * Est. Cost/Share $28.66 Unrealized @ Report Date +14.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.941M Shares 40,300 Share Price $172.23 * Est. Cost/Share $119.33 Unrealized @ Report Date +25.0%
ATI ATI INC 0.0%
Value $6.938M Shares 135,592 Share Price $51.17 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $6.928M Shares 2,804,684 Share Price $2.47 * Est. Cost/Share $5.16 Unrealized @ Report Date -48.1%
OOMA OOMA INC 0.0%
Value $6.927M Shares 812,103 Share Price $8.53 * Est. Cost/Share $12.08 Unrealized @ Report Date -17.7%
CVGW CALAVO GROWERS INC 0.0%
Value $6.902M Shares 248,200 Share Price $27.81 * Est. Cost/Share $68.16 Unrealized @ Report Date -61.1%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $6.857M Shares 406,006 Share Price $16.89 Est. Cost/Share $7.50 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $6.856M Shares 1,904,400 Share Price $3.60 Est. Cost/Share $4.44 Unrealized @ Report Date -20.4%
TCAF T ROWE PRICE ETF INC 0.0%
Value $6.853M Shares 226,700 Share Price $30.23 Est. Cost/Share $29.50 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $6.836M Shares 140,780 Share Price $48.56 * Est. Cost/Share $44.85 Unrealized @ Report Date -1.0%
— LAKELAND BANCORP INC 0.0%
Value $6.823M Shares 563,895 Share Price $12.10 Est. Cost/Share $15.75 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.814M Shares 527,000 Share Price $12.93 * Est. Cost/Share $32.21 Unrealized @ Report Date -62.8%
DOO BRP INC 0.0%
Value $6.814M Shares 101,500 Share Price $67.13 * Est. Cost/Share $63.12 Unrealized @ Report Date +2.2%
RPD RAPID7 INC 0.0%
Value $6.797M Shares 138,596 Share Price $49.04 * Est. Cost/Share $54.87 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.791M Shares 88,455 Share Price $76.77 * Est. Cost/Share $47.95 Unrealized @ Report Date +50.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.783M Shares 196,200 Share Price $34.57 * Est. Cost/Share $19.34 Unrealized @ Report Date +40.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.781M Shares 145,900 Share Price $46.48 * Est. Cost/Share $46.03 Unrealized @ Report Date -3.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $6.748M Shares 1,489,603 Share Price $4.53 * Est. Cost/Share $9.78 Unrealized @ Report Date -47.8%
FRD FRIEDMAN INDS INC 0.0%
Value $6.74M Shares 359,637 Share Price $18.74 * Est. Cost/Share $7.75 Unrealized @ Report Date +117.4%
AROW ARROW FINL CORP 0.0%
Value $6.731M Shares 269,005 Share Price $25.02 * Est. Cost/Share $20.29 Unrealized @ Report Date +13.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.729M Shares 297,200 Share Price $22.64 * Est. Cost/Share $23.96 Unrealized @ Report Date -1.0%
— GMS INC 0.0%
Value $6.726M Shares 69,100 Share Price $97.34 Est. Cost/Share $97.34 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $6.721M Shares 436,148 Share Price $15.41 * Est. Cost/Share $16.75 Unrealized @ Report Date -3.3%
— PACTIV EVERGREEN INC 0.0%
Value $6.719M Shares 469,200 Share Price $14.32 Est. Cost/Share $12.28 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $6.692M Shares 96,700 Share Price $69.20 Est. Cost/Share $62.32 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $6.683M Shares 3,652,100 Share Price $1.83 * Est. Cost/Share $1.10 Unrealized @ Report Date +45.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $6.683M Shares 1,138,514 Share Price $5.87 Est. Cost/Share $10.22 Unrealized @ Report Date -41.9%
PEGA PEGASYSTEMS INC 0.0%
Value $6.672M Shares 103,224 Share Price $64.64 * Est. Cost/Share $26.05 Unrealized @ Report Date +7.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6.668M Shares 1,395,014 Share Price $4.78 * Est. Cost/Share $10.77 Unrealized @ Report Date -60.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $6.666M Shares 898,418 Share Price $7.42 * Est. Cost/Share $8.57 Unrealized @ Report Date -3.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $6.666M Shares 2,406,486 Share Price $2.77 * Est. Cost/Share $1.60 Unrealized @ Report Date +56.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.65M Shares 1,340,800 Share Price $4.96 * Est. Cost/Share $9.88 Unrealized @ Report Date -35.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6.649M Shares 1,021,328 Share Price $6.51 * Est. Cost/Share $4.00 Unrealized @ Report Date +34.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.644M Shares 382,471 Share Price $17.37 * Est. Cost/Share $28.05 Unrealized @ Report Date -30.9%
VTEX VTEX 0.0%
Value $6.615M Shares 809,700 Share Price $8.17 * Est. Cost/Share $5.53 Unrealized @ Report Date +44.7%
— FIRST LONG IS CORP 0.0%
Value $6.612M Shares 596,250 Share Price $11.09 Est. Cost/Share $24.98 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $6.597M Shares 308,841 Share Price $21.36 Est. Cost/Share $15.75 Unrealized @ Report Date +33.5%
HXL HEXCEL CORP NEW 0.0%
Value $6.593M Shares 90,500 Share Price $72.85 Est. Cost/Share $71.27 Unrealized @ Report Date +0.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.59M Shares 121,500 Share Price $54.24 Est. Cost/Share $49.93 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $6.589M Shares 381,500 Share Price $17.27 Est. Cost/Share $16.52 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $6.569M Shares 69,000 Share Price $95.20 Est. Cost/Share $95.20 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $6.553M Shares 1,269,917 Share Price $5.16 * Est. Cost/Share $10.88 Unrealized @ Report Date -49.9%
DAKT DAKTRONICS INC 0.0%
Value $6.532M Shares 655,800 Share Price $9.96 * Est. Cost/Share $6.82 Unrealized @ Report Date +22.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.527M Shares 75,996 Share Price $85.89 Est. Cost/Share $85.89 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.499M Shares 77,365 Share Price $84.00 * Est. Cost/Share $67.50 Unrealized @ Report Date +12.9%
— CITY OFFICE REIT INC 0.0%
Value $6.496M Shares 1,246,816 Share Price $5.21 Est. Cost/Share $11.90 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.495M Shares 241,289 Share Price $26.92 * Est. Cost/Share $15.20 Unrealized @ Report Date +69.0%
MCS MARCUS CORP DEL 0.0%
Value $6.454M Shares 452,600 Share Price $14.26 Est. Cost/Share $15.59 Unrealized @ Report Date -9.3%
— CRESCENT PT ENERGY CORP 0.0%
Value $6.45M Shares 788,000 Share Price $8.19 Est. Cost/Share $7.90 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $6.41M Shares 1,795,600 Share Price $3.57 * Est. Cost/Share $1.93 Unrealized @ Report Date +40.5%
CUZ COUSINS PPTYS INC 0.0%
Value $6.407M Shares 266,531 Share Price $24.04 Est. Cost/Share $23.10 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $6.397M Shares 1,427,819 Share Price $4.48 Est. Cost/Share $4.55 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $6.39M Shares 272,499 Share Price $23.45 Est. Cost/Share $145.27 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $6.37M Shares 2,203,984 Share Price $2.89 * Est. Cost/Share $2.54 Unrealized @ Report Date +6.9%
GENC GENCOR INDS INC 0.0%
Value $6.37M Shares 381,664 Share Price $16.69 * Est. Cost/Share $12.17 Unrealized @ Report Date +32.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $6.366M Shares 924,000 Share Price $6.89 * Est. Cost/Share $21.23 Unrealized @ Report Date -62.2%
CRD/B CRAWFORD & CO 0.0%
Value $6.348M Shares 699,871 Share Price $9.07 * Est. Cost/Share $7.28 Unrealized @ Report Date +43.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.338M Shares 100,900 Share Price $62.81 * Est. Cost/Share $74.55 Unrealized @ Report Date -26.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $6.335M Shares 134,679 Share Price $47.04 Est. Cost/Share $47.02 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.335M Shares 763,200 Share Price $8.30 * Est. Cost/Share $9.64 Unrealized @ Report Date +1.2%
CNDT CONDUENT INC 0.0%
Value $6.334M Shares 1,873,900 Share Price $3.38 * Est. Cost/Share $9.11 Unrealized @ Report Date -61.9%
HROW HARROW INC 0.0%
Value $6.315M Shares 477,358 Share Price $13.23 * Est. Cost/Share $6.92 Unrealized @ Report Date +54.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $6.307M Shares 264,671 Share Price $23.83 Est. Cost/Share $24.07 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $6.288M Shares 125,200 Share Price $50.22 Est. Cost/Share $38.25 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $6.266M Shares 130,599 Share Price $47.98 Est. Cost/Share $63.40 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $6.26M Shares 488,300 Share Price $12.82 Est. Cost/Share $13.43 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $6.25M Shares 450,266 Share Price $13.88 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $6.244M Shares 1,160,576 Share Price $5.38 * Est. Cost/Share $5.98 Unrealized @ Report Date -17.7%
TLYS TILLYS INC 0.0%
Value $6.223M Shares 915,112 Share Price $6.80 * Est. Cost/Share $8.40 Unrealized @ Report Date -13.1%
TZOO TRAVELZOO 0.0%
Value $6.207M Shares 609,748 Share Price $10.18 * Est. Cost/Share $10.32 Unrealized @ Report Date -10.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $6.198M Shares 345,500 Share Price $17.94 Est. Cost/Share $17.93 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $6.197M Shares 428,580 Share Price $14.46 * Est. Cost/Share $11.14 Unrealized @ Report Date -8.3%
INVH INVITATION HOMES INC 0.0%
Value $6.192M Shares 173,883 Share Price $35.61 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.179M Shares 394,300 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $6.179M Shares 2,423,060 Share Price $2.55 * Est. Cost/Share $4.43 Unrealized @ Report Date -43.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $6.177M Shares 80,279 Share Price $76.94 Est. Cost/Share $65.29 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $6.17M Shares 1,527,109 Share Price $4.04 Est. Cost/Share $3.33 Unrealized @ Report Date +19.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $6.132M Shares 187,400 Share Price $32.72 * Est. Cost/Share $22.47 Unrealized @ Report Date +30.8%
EEM ISHARES TR 0.0%
Value $6.125M Shares 149,100 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $6.125M Shares 298,800 Share Price $20.50 Est. Cost/Share $16.00 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $6.123M Shares 1,420,700 Share Price $4.31 * Est. Cost/Share $2.46 Unrealized @ Report Date +21.1%
VST VISTRA CORP 0.0%
Value $6.115M Shares 87,800 Share Price $69.65 * Est. Cost/Share $30.12 Unrealized @ Report Date +61.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.096M Shares 5,400 Share Price $1128.89 * Est. Cost/Share $58.69 Unrealized @ Report Date +19.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.094M Shares 142,882 Share Price $42.65 * Est. Cost/Share $32.40 Unrealized @ Report Date +16.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.093M Shares 508,186 Share Price $11.99 Est. Cost/Share $14.86 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $6.083M Shares 13,700 Share Price $444.01 Est. Cost/Share $444.01 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $6.076M Shares 129,307 Share Price $46.99 * Est. Cost/Share $18.97 Unrealized @ Report Date +131.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.075M Shares 169,733 Share Price $35.79 Est. Cost/Share $35.35 Unrealized @ Report Date 0.0%
CION CION INVT CORP 0.0%
Value $6.073M Shares 552,100 Share Price $11.00 * Est. Cost/Share $7.25 Unrealized @ Report Date +13.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.038M Shares 263,421 Share Price $22.92 * Est. Cost/Share $22.45 Unrealized @ Report Date -5.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6.031M Shares 143,500 Share Price $42.03 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $6.031M Shares 199,718 Share Price $30.20 * Est. Cost/Share $28.80 Unrealized @ Report Date +11.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $5.995M Shares 94,900 Share Price $63.17 Est. Cost/Share $63.17 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $5.994M Shares 425,100 Share Price $14.10 * Est. Cost/Share $10.56 Unrealized @ Report Date +16.1%
ADI ANALOG DEVICES INC 0.0%
Value $5.992M Shares 30,295 Share Price $197.79 * Est. Cost/Share $186.28 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.987M Shares 48,200 Share Price $124.21 * Est. Cost/Share $108.64 Unrealized @ Report Date 0.0%
— NEOGAMES S A 0.0%
Value $5.966M Shares 206,024 Share Price $28.96 Est. Cost/Share $25.25 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $5.959M Shares 661,404 Share Price $9.01 Est. Cost/Share $6.50 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.958M Shares 95,500 Share Price $62.39 * Est. Cost/Share $57.92 Unrealized @ Report Date 0.0%
— STARRETT L S CO 0.0%
Value $5.958M Shares 374,923 Share Price $15.89 Est. Cost/Share $9.49 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.945M Shares 125,560 Share Price $47.35 * Est. Cost/Share $61.67 Unrealized @ Report Date -17.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.922M Shares 531,607 Share Price $11.14 Est. Cost/Share $10.54 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $5.922M Shares 573,278 Share Price $10.33 * Est. Cost/Share $4.00 Unrealized @ Report Date +143.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.91M Shares 96,800 Share Price $61.05 * Est. Cost/Share $52.49 Unrealized @ Report Date +5.1%
FOR FORESTAR GROUP INC 0.0%
Value $5.904M Shares 146,900 Share Price $40.19 * Est. Cost/Share $27.07 Unrealized @ Report Date +25.4%
— SOLARWINDS CORP 0.0%
Value $5.896M Shares 467,190 Share Price $12.62 Est. Cost/Share $10.66 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.894M Shares 303,989 Share Price $19.39 Est. Cost/Share $20.11 Unrealized @ Report Date -4.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $5.894M Shares 88,700 Share Price $66.45 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $5.874M Shares 150,803 Share Price $38.95 Est. Cost/Share $43.18 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $5.866M Shares 740,700 Share Price $7.92 Est. Cost/Share $5.81 Unrealized @ Report Date +35.4%
AVAV AEROVIRONMENT INC 0.0%
Value $5.864M Shares 38,257 Share Price $153.28 * Est. Cost/Share $108.67 Unrealized @ Report Date +22.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $5.861M Shares 1,375,800 Share Price $4.26 * Est. Cost/Share $1.75 Unrealized @ Report Date +89.8%
GIB CGI INC 0.0%
Value $5.851M Shares 53,000 Share Price $110.40 Est. Cost/Share $111.23 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $5.843M Shares 136,700 Share Price $42.74 * Est. Cost/Share $44.73 Unrealized @ Report Date -13.0%
BGS B & G FOODS INC NEW 0.0%
Value $5.828M Shares 509,400 Share Price $11.44 * Est. Cost/Share $8.31 Unrealized @ Report Date -1.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.816M Shares 300,578 Share Price $19.35 * Est. Cost/Share $18.72 Unrealized @ Report Date -1.8%
HYS PIMCO ETF TR 0.0%
Value $5.801M Shares 62,059 Share Price $93.48 Est. Cost/Share $91.79 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $5.799M Shares 155,468 Share Price $37.30 * Est. Cost/Share $22.00 Unrealized @ Report Date +33.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5.785M Shares 503,900 Share Price $11.48 * Est. Cost/Share $8.81 Unrealized @ Report Date +36.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.784M Shares 77,400 Share Price $74.73 * Est. Cost/Share $65.50 Unrealized @ Report Date -0.5%
CRD/A CRAWFORD & CO 0.0%
Value $5.778M Shares 612,718 Share Price $9.43 * Est. Cost/Share $6.77 Unrealized @ Report Date +60.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $5.755M Shares 153,465 Share Price $37.50 * Est. Cost/Share $19.73 Unrealized @ Report Date +73.4%
OLN OLIN CORP 0.0%
Value $5.751M Shares 97,800 Share Price $58.80 * Est. Cost/Share $46.49 Unrealized @ Report Date +9.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $5.745M Shares 694,711 Share Price $8.27 * Est. Cost/Share $6.09 Unrealized @ Report Date +16.5%
BILI BILIBILI INC 0.0%
Value $5.745M Shares 512,966 Share Price $11.20 Est. Cost/Share $23.56 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $5.742M Shares 305,100 Share Price $18.82 * Est. Cost/Share $19.08 Unrealized @ Report Date -6.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $5.731M Shares 415,900 Share Price $13.78 * Est. Cost/Share $16.14 Unrealized @ Report Date -20.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.721M Shares 1,053,529 Share Price $5.43 * Est. Cost/Share $5.51 Unrealized @ Report Date +8.6%
— INSTRUCTURE HLDGS INC 0.0%
Value $5.719M Shares 267,500 Share Price $21.38 Est. Cost/Share $23.70 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $5.718M Shares 85,286 Share Price $67.05 Est. Cost/Share $65.80 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $5.715M Shares 281,550 Share Price $20.30 Est. Cost/Share $20.18 Unrealized @ Report Date +0.9%
TU TELUS CORPORATION 0.0%
Value $5.71M Shares 356,666 Share Price $16.01 * Est. Cost/Share $18.37 Unrealized @ Report Date -4.8%
FC FRANKLIN COVEY CO 0.0%
Value $5.689M Shares 144,903 Share Price $39.26 Est. Cost/Share $40.14 Unrealized @ Report Date -0.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.677M Shares 148,700 Share Price $38.18 * Est. Cost/Share $34.62 Unrealized @ Report Date +7.3%
VICR VICOR CORP 0.0%
Value $5.676M Shares 148,432 Share Price $38.24 Est. Cost/Share $63.45 Unrealized @ Report Date -38.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.672M Shares 2,116,500 Share Price $2.68 * Est. Cost/Share $1.68 Unrealized @ Report Date +44.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.67M Shares 234,600 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.656M Shares 72,300 Share Price $78.23 Est. Cost/Share $92.46 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $5.647M Shares 103,800 Share Price $54.40 Est. Cost/Share $52.83 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.631M Shares 365,395 Share Price $15.41 Est. Cost/Share $15.15 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $5.629M Shares 105,527 Share Price $53.34 * Est. Cost/Share $39.68 Unrealized @ Report Date +8.8%
— ESSA BANCORP INC 0.0%
Value $5.624M Shares 308,518 Share Price $18.23 Est. Cost/Share $13.53 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.62M Shares 201,000 Share Price $27.96 Est. Cost/Share $26.11 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $5.615M Shares 313,512 Share Price $17.91 Est. Cost/Share $17.50 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5.604M Shares 69,500 Share Price $80.63 Est. Cost/Share $80.63 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.6M Shares 90,300 Share Price $62.02 Est. Cost/Share $62.55 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.595M Shares 76,932 Share Price $72.73 * Est. Cost/Share $68.08 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.589M Shares 453,648 Share Price $12.32 * Est. Cost/Share $42.10 Unrealized @ Report Date -71.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.56M Shares 241,197 Share Price $23.05 * Est. Cost/Share $15.37 Unrealized @ Report Date +36.5%
— ADAMS RES & ENERGY INC 0.0%
Value $5.549M Shares 191,356 Share Price $29.00 Est. Cost/Share $60.74 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.524M Shares 95,877 Share Price $57.62 * Est. Cost/Share $52.67 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.523M Shares 88,731 Share Price $62.24 * Est. Cost/Share $58.85 Unrealized @ Report Date 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $5.519M Shares 1,672,309 Share Price $3.30 Est. Cost/Share $1.37 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.512M Shares 65,700 Share Price $83.90 Est. Cost/Share $79.49 Unrealized @ Report Date +3.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.511M Shares 107,300 Share Price $51.36 Est. Cost/Share $51.67 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $5.509M Shares 198,871 Share Price $27.70 * Est. Cost/Share $19.66 Unrealized @ Report Date +35.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.504M Shares 307,497 Share Price $17.90 Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
CMBT EURONAV NV 0.0%
Value $5.501M Shares 330,794 Share Price $16.63 * Est. Cost/Share $9.99 Unrealized @ Report Date +27.4%
— JAMES HARDIE INDS PLC 0.0%
Value $5.496M Shares 135,827 Share Price $40.46 Est. Cost/Share $18.60 Unrealized @ Report Date —
— OLO INC 0.0%
Value $5.483M Shares 998,800 Share Price $5.49 Est. Cost/Share $7.44 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $5.472M Shares 321,100 Share Price $17.04 * Est. Cost/Share $11.79 Unrealized @ Report Date +31.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.467M Shares 129,100 Share Price $42.35 Est. Cost/Share $37.75 Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $5.427M Shares 760,080 Share Price $7.14 * Est. Cost/Share $6.57 Unrealized @ Report Date -15.2%
UGI UGI CORP NEW 0.0%
Value $5.403M Shares 220,183 Share Price $24.54 * Est. Cost/Share $22.06 Unrealized @ Report Date +8.8%
CNC CENTENE CORP DEL 0.0%
Value $5.369M Shares 68,412 Share Price $78.48 Est. Cost/Share $77.40 Unrealized @ Report Date -0.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.346M Shares 122,000 Share Price $43.82 Est. Cost/Share $37.89 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $5.346M Shares 542,700 Share Price $9.85 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.0%
Value $5.344M Shares 509,900 Share Price $10.48 Est. Cost/Share $20.09 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $5.311M Shares 84,800 Share Price $62.63 * Est. Cost/Share $67.41 Unrealized @ Report Date -0.8%
— ZIMVIE INC 0.0%
Value $5.295M Shares 321,100 Share Price $16.49 Est. Cost/Share $14.93 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.293M Shares 252,900 Share Price $20.93 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $5.261M Shares 55,700 Share Price $94.45 * Est. Cost/Share $93.25 Unrealized @ Report Date -1.0%
YORW YORK WTR CO 0.0%
Value $5.253M Shares 144,836 Share Price $36.27 * Est. Cost/Share $31.45 Unrealized @ Report Date +9.1%
CMF ISHARES TR 0.0%
Value $5.246M Shares 91,180 Share Price $57.53 Est. Cost/Share $57.94 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.246M Shares 83,500 Share Price $62.83 Est. Cost/Share $54.74 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $5.242M Shares 150,300 Share Price $34.88 Est. Cost/Share $32.41 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5.234M Shares 311,200 Share Price $16.82 * Est. Cost/Share $11.25 Unrealized @ Report Date +23.0%
TTEK TETRA TECH INC NEW 0.0%
Value $5.231M Shares 28,320 Share Price $184.71 * Est. Cost/Share $32.44 Unrealized @ Report Date +6.8%
KSA ISHARES TR 0.0%
Value $5.224M Shares 118,300 Share Price $44.16 Est. Cost/Share $42.33 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $5.207M Shares 287,700 Share Price $18.10 Est. Cost/Share $23.97 Unrealized @ Report Date -23.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $5.182M Shares 561,376 Share Price $9.23 Est. Cost/Share $7.24 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $5.163M Shares 954,300 Share Price $5.41 * Est. Cost/Share $5.39 Unrealized @ Report Date -11.8%
DGRW WISDOMTREE TR 0.0%
Value $5.158M Shares 67,700 Share Price $76.19 Est. Cost/Share $69.43 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $5.157M Shares 267,600 Share Price $19.27 Est. Cost/Share $21.88 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $5.142M Shares 42,700 Share Price $120.42 * Est. Cost/Share $79.97 Unrealized @ Report Date +33.8%
ONL ORION OFFICE REIT INC 0.0%
Value $5.134M Shares 1,462,600 Share Price $3.51 Est. Cost/Share $6.64 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $5.129M Shares 99,400 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $5.123M Shares 240,200 Share Price $21.33 * Est. Cost/Share $10.69 Unrealized @ Report Date +81.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.114M Shares 346,461 Share Price $14.76 * Est. Cost/Share $12.92 Unrealized @ Report Date +6.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.114M Shares 77,257 Share Price $66.19 Est. Cost/Share $65.97 Unrealized @ Report Date 0.0%
— HIBBETT INC 0.0%
Value $5.107M Shares 66,489 Share Price $76.81 Est. Cost/Share $76.81 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5.1M Shares 464,452 Share Price $10.98 * Est. Cost/Share $8.70 Unrealized @ Report Date +22.9%
— TELLURIAN INC NEW 0.0%
Value $5.095M Shares 7,703,600 Share Price $0.66 Est. Cost/Share $0.74 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.094M Shares 225,500 Share Price $22.59 * Est. Cost/Share $19.20 Unrealized @ Report Date -0.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.085M Shares 101,091 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $5.07M Shares 156,400 Share Price $32.42 Est. Cost/Share $34.96 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $5.069M Shares 837,818 Share Price $6.05 * Est. Cost/Share $9.44 Unrealized @ Report Date -33.1%
— NEVRO CORP 0.0%
Value $5.061M Shares 350,500 Share Price $14.44 Est. Cost/Share $29.56 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $5.054M Shares 103,200 Share Price $48.97 * Est. Cost/Share $44.94 Unrealized @ Report Date +6.8%
THG HANOVER INS GROUP INC 0.0%
Value $5.052M Shares 37,100 Share Price $136.17 * Est. Cost/Share $112.38 Unrealized @ Report Date +10.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $5.052M Shares 213,000 Share Price $23.72 * Est. Cost/Share $28.22 Unrealized @ Report Date -23.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.048M Shares 108,600 Share Price $46.48 * Est. Cost/Share $41.14 Unrealized @ Report Date -0.2%
AGNC AGNC INVT CORP 0.0%
Value $5.025M Shares 507,602 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.018M Shares 96,300 Share Price $52.11 * Est. Cost/Share $57.98 Unrealized @ Report Date -5.6%
ACT ENACT HLDGS INC 0.0%
Value $4.992M Shares 160,100 Share Price $31.18 * Est. Cost/Share $23.18 Unrealized @ Report Date +17.3%
WILC G WILLI FOOD INTL LTD 0.0%
Value $4.983M Shares 486,152 Share Price $10.25 Est. Cost/Share $6.92 Unrealized @ Report Date +49.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.981M Shares 74,700 Share Price $66.68 * Est. Cost/Share $57.01 Unrealized @ Report Date +13.0%
ADC AGREE RLTY CORP 0.0%
Value $4.969M Shares 87,000 Share Price $57.11 Est. Cost/Share $63.24 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $4.959M Shares 115,000 Share Price $43.12 * Est. Cost/Share $35.64 Unrealized @ Report Date 0.0%
DXJ WISDOMTREE TR 0.0%
Value $4.937M Shares 45,500 Share Price $108.51 Est. Cost/Share $94.41 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.929M Shares 157,384 Share Price $31.32 Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
HDV ISHARES TR 0.0%
Value $4.926M Shares 44,700 Share Price $110.20 Est. Cost/Share $109.61 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $4.92M Shares 35,013 Share Price $140.52 Est. Cost/Share $125.04 Unrealized @ Report Date +13.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.918M Shares 56,900 Share Price $86.43 * Est. Cost/Share $83.12 Unrealized @ Report Date -1.6%
LPRO OPEN LENDING CORP 0.0%
Value $4.917M Shares 785,425 Share Price $6.26 * Est. Cost/Share $16.10 Unrealized @ Report Date -54.2%
CENX CENTURY ALUM CO 0.0%
Value $4.911M Shares 319,099 Share Price $15.39 * Est. Cost/Share $14.64 Unrealized @ Report Date -23.3%
DGICA DONEGAL GROUP INC 0.0%
Value $4.895M Shares 346,211 Share Price $14.14 * Est. Cost/Share $10.76 Unrealized @ Report Date +20.3%
JYNT JOINT CORP 0.0%
Value $4.885M Shares 374,078 Share Price $13.06 * Est. Cost/Share $22.56 Unrealized @ Report Date -54.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.882M Shares 300,400 Share Price $16.25 * Est. Cost/Share $16.13 Unrealized @ Report Date -6.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.86M Shares 352,400 Share Price $13.79 * Est. Cost/Share $15.18 Unrealized @ Report Date -2.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.846M Shares 47,522 Share Price $101.97 Est. Cost/Share $101.36 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $4.836M Shares 199,737 Share Price $24.21 * Est. Cost/Share $21.95 Unrealized @ Report Date +1.1%
ACWX ISHARES TR 0.0%
Value $4.826M Shares 90,400 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $4.821M Shares 341,200 Share Price $14.13 * Est. Cost/Share $10.16 Unrealized @ Report Date +19.9%
ICVT ISHARES TR 0.0%
Value $4.818M Shares 60,350 Share Price $79.83 Est. Cost/Share $78.59 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $4.813M Shares 671,200 Share Price $7.17 * Est. Cost/Share $5.81 Unrealized @ Report Date -10.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.802M Shares 89,400 Share Price $53.71 Est. Cost/Share $53.00 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $4.798M Shares 145,600 Share Price $32.95 * Est. Cost/Share $33.67 Unrealized @ Report Date +0.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4.791M Shares 236,808 Share Price $20.23 * Est. Cost/Share $25.46 Unrealized @ Report Date -30.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.775M Shares 2,487,200 Share Price $1.92 * Est. Cost/Share $4.84 Unrealized @ Report Date -56.9%
KMDA KAMADA LTD 0.0%
Value $4.754M Shares 847,405 Share Price $5.61 * Est. Cost/Share $6.05 Unrealized @ Report Date -4.9%
KRG KITE RLTY GROUP TR 0.0%
Value $4.754M Shares 219,303 Share Price $21.68 Est. Cost/Share $21.57 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $4.75M Shares 286,300 Share Price $16.59 * Est. Cost/Share $18.69 Unrealized @ Report Date -15.4%
NTST NETSTREIT CORP 0.0%
Value $4.75M Shares 258,600 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.748M Shares 966,933 Share Price $4.91 * Est. Cost/Share $5.17 Unrealized @ Report Date +17.4%
NJR NEW JERSEY RES CORP 0.0%
Value $4.737M Shares 110,400 Share Price $42.91 * Est. Cost/Share $39.07 Unrealized @ Report Date 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4.732M Shares 96,195 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $4.726M Shares 705,305 Share Price $6.70 * Est. Cost/Share $26.04 Unrealized @ Report Date -76.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.726M Shares 164,200 Share Price $28.78 * Est. Cost/Share $31.81 Unrealized @ Report Date -17.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.724M Shares 77,725 Share Price $60.78 Est. Cost/Share $60.42 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.722M Shares 301,705 Share Price $15.65 * Est. Cost/Share $13.73 Unrealized @ Report Date +5.0%
IDA IDACORP INC 0.0%
Value $4.719M Shares 50,800 Share Price $92.89 Est. Cost/Share $98.89 Unrealized @ Report Date -7.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.717M Shares 63,799 Share Price $73.94 * Est. Cost/Share $80.17 Unrealized @ Report Date +2.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $4.712M Shares 404,847 Share Price $11.64 * Est. Cost/Share $11.69 Unrealized @ Report Date +4.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.71M Shares 146,313 Share Price $32.19 Est. Cost/Share $27.98 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.706M Shares 103,600 Share Price $45.42 * Est. Cost/Share $34.92 Unrealized @ Report Date +10.3%
SSL SASOL LTD 0.0%
Value $4.706M Shares 602,587 Share Price $7.81 Est. Cost/Share $13.10 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.701M Shares 165,000 Share Price $28.49 * Est. Cost/Share $26.47 Unrealized @ Report Date +0.8%
BAK BRASKEM S A 0.0%
Value $4.7M Shares 446,300 Share Price $10.53 Est. Cost/Share $10.70 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.694M Shares 98,291 Share Price $47.76 Est. Cost/Share $31.97 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.643M Shares 38,861 Share Price $119.48 * Est. Cost/Share $58.89 Unrealized @ Report Date +17.9%
CXM SPRINKLR INC 0.0%
Value $4.641M Shares 378,200 Share Price $12.27 * Est. Cost/Share $12.27 Unrealized @ Report Date +3.7%
WS WORTHINGTON STL INC 0.0%
Value $4.632M Shares 129,200 Share Price $35.85 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $4.63M Shares 152,200 Share Price $30.42 * Est. Cost/Share $41.57 Unrealized @ Report Date -19.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.624M Shares 239,976 Share Price $19.27 * Est. Cost/Share $17.35 Unrealized @ Report Date +7.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $4.615M Shares 403,064 Share Price $11.45 * Est. Cost/Share $7.20 Unrealized @ Report Date +37.3%
OIH VANECK ETF TRUST 0.0%
Value $4.604M Shares 13,690 Share Price $336.30 Est. Cost/Share $306.83 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $4.604M Shares 60,600 Share Price $75.97 Est. Cost/Share $73.61 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.6M Shares 454,500 Share Price $10.12 * Est. Cost/Share $17.17 Unrealized @ Report Date -29.3%
NPKI NEWPARK RES INC 0.0%
Value $4.6M Shares 637,141 Share Price $7.22 * Est. Cost/Share $5.73 Unrealized @ Report Date +14.1%
THFF FIRST FINL CORP IND 0.0%
Value $4.598M Shares 119,963 Share Price $38.33 * Est. Cost/Share $32.59 Unrealized @ Report Date +9.4%
CRSR CORSAIR GAMING INC 0.0%
Value $4.598M Shares 372,633 Share Price $12.34 * Est. Cost/Share $16.20 Unrealized @ Report Date -19.8%
ONTF ON24 INC 0.0%
Value $4.594M Shares 643,434 Share Price $7.14 Est. Cost/Share $16.47 Unrealized @ Report Date -55.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $4.585M Shares 299,447 Share Price $15.31 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4.582M Shares 261,700 Share Price $17.51 * Est. Cost/Share $19.86 Unrealized @ Report Date -2.4%
— ASSETMARK FINL HLDGS INC 0.0%
Value $4.575M Shares 129,200 Share Price $35.41 Est. Cost/Share $28.62 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.572M Shares 327,740 Share Price $13.95 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.57M Shares 31,525 Share Price $144.96 * Est. Cost/Share $122.26 Unrealized @ Report Date +7.3%
KN KNOWLES CORP 0.0%
Value $4.564M Shares 283,474 Share Price $16.10 Est. Cost/Share $17.48 Unrealized @ Report Date -6.3%
INDA ISHARES TR 0.0%
Value $4.561M Shares 88,400 Share Price $51.60 Est. Cost/Share $48.81 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.554M Shares 205,500 Share Price $22.16 * Est. Cost/Share $18.32 Unrealized @ Report Date +15.1%
KMPR KEMPER CORP 0.0%
Value $4.552M Shares 73,510 Share Price $61.92 * Est. Cost/Share $47.37 Unrealized @ Report Date +21.1%
TASK TASKUS INC 0.0%
Value $4.55M Shares 390,523 Share Price $11.65 * Est. Cost/Share $13.13 Unrealized @ Report Date -4.9%
AVA AVISTA CORP 0.0%
Value $4.542M Shares 129,700 Share Price $35.02 * Est. Cost/Share $33.75 Unrealized @ Report Date -8.3%
— SUMMIT FINL GROUP INC 0.0%
Value $4.541M Shares 167,183 Share Price $27.16 Est. Cost/Share $21.51 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.541M Shares 240,500 Share Price $18.88 * Est. Cost/Share $18.73 Unrealized @ Report Date -7.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4.539M Shares 1,123,400 Share Price $4.04 * Est. Cost/Share $6.88 Unrealized @ Report Date -43.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.534M Shares 204,700 Share Price $22.15 Est. Cost/Share $22.73 Unrealized @ Report Date -4.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value $4.533M Shares 425,200 Share Price $10.66 * Est. Cost/Share $7.92 Unrealized @ Report Date +10.0%
— EVERI HLDGS INC 0.0%
Value $4.532M Shares 450,900 Share Price $10.05 Est. Cost/Share $16.04 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.52M Shares 98,400 Share Price $45.93 * Est. Cost/Share $36.51 Unrealized @ Report Date +11.3%
CIX COMPX INTL INC 0.0%
Value $4.512M Shares 131,544 Share Price $34.30 * Est. Cost/Share $7.85 Unrealized @ Report Date +181.6%
KLG WK KELLOGG CO 0.0%
Value $4.51M Shares 239,900 Share Price $18.80 Est. Cost/Share $16.90 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.506M Shares 47,500 Share Price $94.86 Est. Cost/Share $94.86 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $4.482M Shares 228,300 Share Price $19.63 * Est. Cost/Share $13.28 Unrealized @ Report Date +26.8%
— CAPSTAR FINL HLDGS INC 0.0%
Value $4.46M Shares 221,899 Share Price $20.10 Est. Cost/Share $16.65 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.458M Shares 372,730 Share Price $11.96 * Est. Cost/Share $9.27 Unrealized @ Report Date +31.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.451M Shares 197,812 Share Price $22.50 Est. Cost/Share $21.54 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.438M Shares 130,400 Share Price $34.03 * Est. Cost/Share $36.82 Unrealized @ Report Date +0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.419M Shares 67,172 Share Price $65.79 * Est. Cost/Share $59.70 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.418M Shares 268,218 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $4.416M Shares 303,900 Share Price $14.53 Est. Cost/Share $12.58 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.408M Shares 48,600 Share Price $90.70 * Est. Cost/Share $93.95 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $4.404M Shares 1,203,380 Share Price $3.66 * Est. Cost/Share $10.03 Unrealized @ Report Date -70.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.395M Shares 24,700 Share Price $177.94 * Est. Cost/Share $138.91 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.386M Shares 26,039 Share Price $168.44 Est. Cost/Share $145.70 Unrealized @ Report Date +16.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.374M Shares 41,700 Share Price $104.89 * Est. Cost/Share $103.85 Unrealized @ Report Date -4.7%
NVCR NOVOCURE LTD 0.0%
Value $4.37M Shares 279,575 Share Price $15.63 * Est. Cost/Share $14.23 Unrealized @ Report Date +3.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.356M Shares 434,300 Share Price $10.03 * Est. Cost/Share $10.69 Unrealized @ Report Date -13.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.351M Shares 99,534 Share Price $43.71 Est. Cost/Share $34.32 Unrealized @ Report Date +26.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $4.336M Shares 414,500 Share Price $10.46 Est. Cost/Share $10.70 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $4.324M Shares 61,000 Share Price $70.89 * Est. Cost/Share $40.81 Unrealized @ Report Date +63.6%
KVYO KLAVIYO INC 0.0%
Value $4.324M Shares 169,700 Share Price $25.48 * Est. Cost/Share $29.60 Unrealized @ Report Date -9.8%
— NEKTAR THERAPEUTICS 0.0%
Value $4.317M Shares 4,620,681 Share Price $0.93 Est. Cost/Share $0.66 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.306M Shares 2,400 Share Price $1794.17 * Est. Cost/Share $1341.24 Unrealized @ Report Date +25.0%
BSRR SIERRA BANCORP 0.0%
Value $4.299M Shares 212,812 Share Price $20.20 * Est. Cost/Share $17.71 Unrealized @ Report Date +3.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.293M Shares 112,600 Share Price $38.13 * Est. Cost/Share $28.86 Unrealized @ Report Date +10.6%
WHD CACTUS INC 0.0%
Value $4.283M Shares 85,500 Share Price $50.09 * Est. Cost/Share $45.49 Unrealized @ Report Date -2.6%
BILL BILL HOLDINGS INC 0.0%
Value $4.274M Shares 62,200 Share Price $68.71 Est. Cost/Share $69.91 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.271M Shares 1,649,106 Share Price $2.59 Est. Cost/Share $2.21 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $4.269M Shares 61,598 Share Price $69.30 Est. Cost/Share $69.30 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.264M Shares 160,585 Share Price $26.55 Est. Cost/Share $30.82 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $4.264M Shares 127,449 Share Price $33.46 * Est. Cost/Share $33.34 Unrealized @ Report Date +19.4%
— MR COOPER GROUP INC 0.0%
Value $4.256M Shares 54,599 Share Price $77.95 Est. Cost/Share $42.80 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $4.251M Shares 193,300 Share Price $21.99 Est. Cost/Share $21.15 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $4.251M Shares 195,100 Share Price $21.79 * Est. Cost/Share $15.04 Unrealized @ Report Date +32.6%
ACMR ACM RESH INC 0.0%
Value $4.249M Shares 145,800 Share Price $29.14 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.24M Shares 80,700 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.239M Shares 795,355 Share Price $5.33 * Est. Cost/Share $5.82 Unrealized @ Report Date +32.2%
GCMG GCM GROSVENOR INC 0.0%
Value $4.239M Shares 438,800 Share Price $9.66 * Est. Cost/Share $7.65 Unrealized @ Report Date +5.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.238M Shares 258,252 Share Price $16.41 * Est. Cost/Share $15.80 Unrealized @ Report Date -7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.223M Shares 41,292 Share Price $102.27 * Est. Cost/Share $75.96 Unrealized @ Report Date +10.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $4.213M Shares 366,315 Share Price $11.50 * Est. Cost/Share $13.02 Unrealized @ Report Date -7.8%
CNNE CANNAE HLDGS INC 0.0%
Value $4.208M Shares 189,200 Share Price $22.24 * Est. Cost/Share $20.98 Unrealized @ Report Date -4.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.206M Shares 157,099 Share Price $26.77 * Est. Cost/Share $15.98 Unrealized @ Report Date +59.6%
EML EASTERN CO 0.0%
Value $4.194M Shares 123,037 Share Price $34.09 * Est. Cost/Share $15.58 Unrealized @ Report Date +56.6%
GIFI GULF IS FABRICATION INC 0.0%
Value $4.177M Shares 568,254 Share Price $7.35 * Est. Cost/Share $5.44 Unrealized @ Report Date -3.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.154M Shares 111,542 Share Price $37.24 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $4.152M Shares 477,200 Share Price $8.70 Est. Cost/Share $8.29 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $4.149M Shares 340,913 Share Price $12.17 * Est. Cost/Share $11.05 Unrealized @ Report Date +4.3%
AFYA AFYA LTD 0.0%
Value $4.138M Shares 222,700 Share Price $18.58 * Est. Cost/Share $15.73 Unrealized @ Report Date +28.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $4.134M Shares 7,973 Share Price $518.50 * Est. Cost/Share $446.02 Unrealized @ Report Date +8.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4.128M Shares 261,937 Share Price $15.76 * Est. Cost/Share $23.21 Unrealized @ Report Date -40.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $4.126M Shares 165,700 Share Price $24.90 Est. Cost/Share $22.29 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.094M Shares 587,400 Share Price $6.97 * Est. Cost/Share $4.81 Unrealized @ Report Date +54.1%
TALO TALOS ENERGY INC 0.0%
Value $4.077M Shares 292,700 Share Price $13.93 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $4.073M Shares 104,900 Share Price $38.83 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
INTR INTER & CO INC 0.0%
Value $4.07M Shares 713,026 Share Price $5.71 * Est. Cost/Share $4.89 Unrealized @ Report Date +8.5%
ALEC ALECTOR INC 0.0%
Value $4.066M Shares 675,483 Share Price $6.02 * Est. Cost/Share $12.74 Unrealized @ Report Date -48.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.057M Shares 764,100 Share Price $5.31 Est. Cost/Share $7.42 Unrealized @ Report Date -27.2%
KHC KRAFT HEINZ CO 0.0%
Value $4.055M Shares 109,900 Share Price $36.90 * Est. Cost/Share $33.55 Unrealized @ Report Date -2.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.055M Shares 463,424 Share Price $8.75 * Est. Cost/Share $9.32 Unrealized @ Report Date -11.7%
TBT PROSHARES TR 0.0%
Value $4.051M Shares 122,912 Share Price $32.96 Est. Cost/Share $30.42 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $4.051M Shares 33,900 Share Price $119.50 Est. Cost/Share $111.08 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $4.047M Shares 118,300 Share Price $34.21 Est. Cost/Share $33.29 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.044M Shares 155,903 Share Price $25.94 * Est. Cost/Share $21.89 Unrealized @ Report Date +15.7%
NWS NEWS CORP NEW 0.0%
Value $4.043M Shares 149,410 Share Price $27.06 * Est. Cost/Share $18.53 Unrealized @ Report Date +40.8%
HBCP HOME BANCORP INC 0.0%
Value $4.041M Shares 105,473 Share Price $38.31 * Est. Cost/Share $27.43 Unrealized @ Report Date +31.8%
CFFI C & F FINL CORP 0.0%
Value $4.041M Shares 82,460 Share Price $49.01 * Est. Cost/Share $36.84 Unrealized @ Report Date +41.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.037M Shares 250,900 Share Price $16.09 * Est. Cost/Share $14.43 Unrealized @ Report Date +0.6%
FFIC FLUSHING FINL CORP 0.0%
Value $4.034M Shares 319,900 Share Price $12.61 Est. Cost/Share $14.68 Unrealized @ Report Date -15.2%
HLNE HAMILTON LANE INC 0.0%
Value $4.029M Shares 35,731 Share Price $112.76 Est. Cost/Share $112.92 Unrealized @ Report Date 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4.023M Shares 59,700 Share Price $67.39 Est. Cost/Share $59.69 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $4.017M Shares 622,719 Share Price $6.45 * Est. Cost/Share $7.52 Unrealized @ Report Date -8.7%
NNN NNN REIT INC 0.0%
Value $4.009M Shares 93,800 Share Price $42.74 Est. Cost/Share $42.95 Unrealized @ Report Date —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.988M Shares 176,000 Share Price $22.66 Est. Cost/Share $22.68 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.987M Shares 70,026 Share Price $56.94 * Est. Cost/Share $50.34 Unrealized @ Report Date +5.2%
HOPE HOPE BANCORP INC 0.0%
Value $3.98M Shares 345,764 Share Price $11.51 * Est. Cost/Share $11.96 Unrealized @ Report Date -6.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.98M Shares 1,271,413 Share Price $3.13 Est. Cost/Share $3.21 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.967M Shares 430,777 Share Price $9.21 Est. Cost/Share $6.64 Unrealized @ Report Date +38.3%
GRC GORMAN RUPP CO 0.0%
Value $3.959M Shares 100,100 Share Price $39.55 * Est. Cost/Share $32.61 Unrealized @ Report Date +9.5%
BKH BLACK HILLS CORP 0.0%
Value $3.959M Shares 72,500 Share Price $54.61 * Est. Cost/Share $47.73 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $3.947M Shares 75,100 Share Price $52.56 * Est. Cost/Share $32.53 Unrealized @ Report Date +39.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.931M Shares 110,400 Share Price $35.61 Est. Cost/Share $33.73 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.928M Shares 57,100 Share Price $68.79 Est. Cost/Share $66.75 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3.926M Shares 124,479 Share Price $31.54 * Est. Cost/Share $31.91 Unrealized @ Report Date -3.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.924M Shares 171,300 Share Price $22.91 Est. Cost/Share $23.44 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.917M Shares 302,452 Share Price $12.95 * Est. Cost/Share $16.66 Unrealized @ Report Date -34.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $3.907M Shares 97,547 Share Price $40.05 Est. Cost/Share $40.18 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $3.906M Shares 366,441 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $3.905M Shares 123,000 Share Price $31.75 Est. Cost/Share $30.65 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $3.904M Shares 903,700 Share Price $4.32 Est. Cost/Share $4.30 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $3.894M Shares 624,059 Share Price $6.24 * Est. Cost/Share $4.29 Unrealized @ Report Date +27.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $3.881M Shares 60,400 Share Price $64.25 Est. Cost/Share $62.76 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $3.871M Shares 49,000 Share Price $79.00 Est. Cost/Share $79.00 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.865M Shares 91,100 Share Price $42.43 * Est. Cost/Share $29.12 Unrealized @ Report Date +19.6%
ACB AURORA CANNABIS INC 0.0%
Value $3.859M Shares 879,670 Share Price $4.39 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $3.845M Shares 79,300 Share Price $48.49 * Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.845M Shares 69,700 Share Price $55.16 * Est. Cost/Share $38.92 Unrealized @ Report Date +30.6%
— VIZIO HLDG CORP 0.0%
Value $3.843M Shares 351,300 Share Price $10.94 Est. Cost/Share $7.47 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $3.839M Shares 232,100 Share Price $16.54 * Est. Cost/Share $12.76 Unrealized @ Report Date -3.7%
FUBO FUBOTV INC 0.0%
Value $3.835M Shares 2,427,400 Share Price $1.58 * Est. Cost/Share $2.46 Unrealized @ Report Date -11.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.823M Shares 2,331,343 Share Price $1.64 * Est. Cost/Share $3.03 Unrealized @ Report Date -9.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $3.821M Shares 503,442 Share Price $7.59 * Est. Cost/Share $7.31 Unrealized @ Report Date +6.7%
BGC BGC GROUP INC 0.0%
Value $3.814M Shares 490,900 Share Price $7.77 * Est. Cost/Share $4.88 Unrealized @ Report Date +49.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.81M Shares 195,363 Share Price $19.50 Est. Cost/Share $17.73 Unrealized @ Report Date +11.1%
— MERIDIANLINK INC 0.0%
Value $3.807M Shares 203,600 Share Price $18.70 Est. Cost/Share $19.08 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.8M Shares 169,500 Share Price $22.42 Est. Cost/Share $12.08 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $3.799M Shares 363,499 Share Price $10.45 * Est. Cost/Share $9.81 Unrealized @ Report Date +2.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.799M Shares 274,525 Share Price $13.84 Est. Cost/Share $8.92 Unrealized @ Report Date +52.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $3.796M Shares 107,000 Share Price $35.48 * Est. Cost/Share $25.93 Unrealized @ Report Date +24.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.791M Shares 107,348 Share Price $35.32 * Est. Cost/Share $29.10 Unrealized @ Report Date +9.8%
VOE VANGUARD INDEX FDS 0.0%
Value $3.789M Shares 24,300 Share Price $155.93 Est. Cost/Share $155.93 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $3.788M Shares 57,456 Share Price $65.93 * Est. Cost/Share $55.94 Unrealized @ Report Date +15.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.784M Shares 155,520 Share Price $24.33 * Est. Cost/Share $23.81 Unrealized @ Report Date +5.8%
XYLD GLOBAL X FDS 0.0%
Value $3.765M Shares 92,300 Share Price $40.79 Est. Cost/Share $39.66 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.762M Shares 27,600 Share Price $136.30 * Est. Cost/Share $127.02 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $3.76M Shares 345,600 Share Price $10.88 * Est. Cost/Share $12.97 Unrealized @ Report Date -5.4%
SPYM SPDR SER TR 0.0%
Value $3.753M Shares 61,000 Share Price $61.52 Est. Cost/Share $55.89 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.75M Shares 237,818 Share Price $15.77 * Est. Cost/Share $19.13 Unrealized @ Report Date -23.9%
GVA GRANITE CONSTR INC 0.0%
Value $3.729M Shares 65,265 Share Price $57.14 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $3.726M Shares 152,500 Share Price $24.43 * Est. Cost/Share $25.52 Unrealized @ Report Date -9.0%
CNX CNX RES CORP 0.0%
Value $3.722M Shares 156,916 Share Price $23.72 * Est. Cost/Share $16.55 Unrealized @ Report Date +25.5%
HUBG HUB GROUP INC 0.0%
Value $3.72M Shares 86,061 Share Price $43.23 Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $3.718M Shares 280,168 Share Price $13.27 * Est. Cost/Share $6.46 Unrealized @ Report Date +139.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $3.718M Shares 208,552 Share Price $17.83 * Est. Cost/Share $19.70 Unrealized @ Report Date -6.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.713M Shares 81,405 Share Price $45.61 * Est. Cost/Share $51.89 Unrealized @ Report Date -5.0%
AIR AAR CORP 0.0%
Value $3.712M Shares 62,000 Share Price $59.87 * Est. Cost/Share $52.21 Unrealized @ Report Date +19.2%
EE EXCELERATE ENERGY INC 0.0%
Value $3.701M Shares 231,000 Share Price $16.02 * Est. Cost/Share $19.18 Unrealized @ Report Date -23.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.7M Shares 202,753 Share Price $18.25 Est. Cost/Share $12.11 Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $3.698M Shares 157,300 Share Price $23.51 Est. Cost/Share $23.66 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $3.686M Shares 77,700 Share Price $47.44 Est. Cost/Share $47.44 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $3.679M Shares 116,400 Share Price $31.61 Est. Cost/Share $28.18 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.669M Shares 69,400 Share Price $52.87 Est. Cost/Share $47.74 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.667M Shares 113,400 Share Price $32.34 * Est. Cost/Share $23.88 Unrealized @ Report Date +26.4%
— FARO TECHNOLOGIES INC 0.0%
Value $3.666M Shares 170,442 Share Price $21.51 Est. Cost/Share $20.61 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $3.643M Shares 236,700 Share Price $15.39 * Est. Cost/Share $11.60 Unrealized @ Report Date +7.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.641M Shares 242,100 Share Price $15.04 Est. Cost/Share $13.92 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $3.641M Shares 222,400 Share Price $16.37 * Est. Cost/Share $20.63 Unrealized @ Report Date -8.7%
TMV DIREXION SHS ETF TR 0.0%
Value $3.64M Shares 108,700 Share Price $33.49 Est. Cost/Share $39.72 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $3.638M Shares 653,090 Share Price $5.57 * Est. Cost/Share $2.57 Unrealized @ Report Date +92.9%
INSM INSMED INC 0.0%
Value $3.635M Shares 133,987 Share Price $27.13 * Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.634M Shares 89,627 Share Price $40.55 Est. Cost/Share $33.66 Unrealized @ Report Date +18.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.631M Shares 1,613,800 Share Price $2.25 * Est. Cost/Share $2.93 Unrealized @ Report Date -36.3%
— JAMF HLDG CORP 0.0%
Value $3.62M Shares 197,300 Share Price $18.35 Est. Cost/Share $21.12 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.613M Shares 187,604 Share Price $19.26 Est. Cost/Share $22.48 Unrealized @ Report Date -13.3%
DTM DT MIDSTREAM INC 0.0%
Value $3.611M Shares 59,100 Share Price $61.10 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
DIVO AMPLIFY ETF TR 0.0%
Value $3.608M Shares 92,800 Share Price $38.88 Est. Cost/Share $37.17 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.601M Shares 396,152 Share Price $9.09 Est. Cost/Share $23.47 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3.596M Shares 242,300 Share Price $14.84 * Est. Cost/Share $13.06 Unrealized @ Report Date +0.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.59M Shares 272,800 Share Price $13.16 Est. Cost/Share $15.50 Unrealized @ Report Date -13.8%
RITM RITHM CAPITAL CORP 0.0%
Value $3.58M Shares 320,779 Share Price $11.16 Est. Cost/Share $10.92 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $3.578M Shares 183,700 Share Price $19.48 * Est. Cost/Share $13.84 Unrealized @ Report Date +2.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.578M Shares 35,200 Share Price $101.65 * Est. Cost/Share $68.74 Unrealized @ Report Date +37.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.576M Shares 393,388 Share Price $9.09 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $3.573M Shares 472,009 Share Price $7.57 * Est. Cost/Share $14.66 Unrealized @ Report Date -37.5%
IDV ISHARES TR 0.0%
Value $3.564M Shares 127,100 Share Price $28.04 Est. Cost/Share $28.00 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $3.548M Shares 974,700 Share Price $3.64 * Est. Cost/Share $1.72 Unrealized @ Report Date +11.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $3.546M Shares 273,200 Share Price $12.98 * Est. Cost/Share $14.85 Unrealized @ Report Date -3.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.543M Shares 254,374 Share Price $13.93 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $3.54M Shares 439,173 Share Price $8.06 Est. Cost/Share $25.37 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $3.535M Shares 264,600 Share Price $13.36 Est. Cost/Share $13.39 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $3.534M Shares 101,804 Share Price $34.71 * Est. Cost/Share $26.54 Unrealized @ Report Date +21.3%
DAC DANAOS CORPORATION 0.0%
Value $3.531M Shares 48,900 Share Price $72.21 * Est. Cost/Share $59.07 Unrealized @ Report Date +18.2%
EVR EVERCORE INC 0.0%
Value $3.524M Shares 18,300 Share Price $192.57 * Est. Cost/Share $109.08 Unrealized @ Report Date +61.9%
MCHI ISHARES TR 0.0%
Value $3.52M Shares 88,600 Share Price $39.73 Est. Cost/Share $41.45 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $3.513M Shares 91,300 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $3.498M Shares 92,899 Share Price $37.65 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $3.496M Shares 48,400 Share Price $72.23 Est. Cost/Share $73.48 Unrealized @ Report Date -3.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.488M Shares 212,400 Share Price $16.42 Est. Cost/Share $10.63 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.485M Shares 145,228 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $3.478M Shares 34,300 Share Price $101.40 Est. Cost/Share $101.40 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.475M Shares 94,739 Share Price $36.68 Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.474M Shares 53,200 Share Price $65.30 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.473M Shares 259,547 Share Price $13.38 * Est. Cost/Share $16.94 Unrealized @ Report Date -17.4%
TLS TELOS CORP MD 0.0%
Value $3.468M Shares 833,700 Share Price $4.16 * Est. Cost/Share $8.07 Unrealized @ Report Date -50.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.443M Shares 47,100 Share Price $73.10 Est. Cost/Share $64.52 Unrealized @ Report Date +14.3%
MLR MILLER INDS INC TENN 0.0%
Value $3.44M Shares 68,671 Share Price $50.09 * Est. Cost/Share $31.18 Unrealized @ Report Date +35.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.439M Shares 302,500 Share Price $11.37 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $3.436M Shares 214,100 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.432M Shares 89,200 Share Price $38.48 Est. Cost/Share $39.72 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.431M Shares 295,300 Share Price $11.62 * Est. Cost/Share $25.69 Unrealized @ Report Date -50.1%
BCAB BIOATLA INC 0.0%
Value $3.427M Shares 996,300 Share Price $3.44 * Est. Cost/Share $4.87 Unrealized @ Report Date -49.0%
TCX TUCOWS INC 0.0%
Value $3.427M Shares 184,651 Share Price $18.56 * Est. Cost/Share $32.08 Unrealized @ Report Date -34.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.421M Shares 143,730 Share Price $23.80 Est. Cost/Share $23.13 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.421M Shares 42,900 Share Price $79.74 * Est. Cost/Share $64.91 Unrealized @ Report Date +17.2%
GLNG GOLAR LNG LTD 0.0%
Value $3.419M Shares 142,092 Share Price $24.06 * Est. Cost/Share $20.71 Unrealized @ Report Date +1.4%
TXT TEXTRON INC 0.0%
Value $3.415M Shares 35,600 Share Price $95.93 * Est. Cost/Share $86.41 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $3.415M Shares 65,400 Share Price $52.22 Est. Cost/Share $36.81 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $3.411M Shares 20,900 Share Price $163.21 Est. Cost/Share $113.34 Unrealized @ Report Date +41.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $3.398M Shares 1,253,858 Share Price $2.71 * Est. Cost/Share $2.24 Unrealized @ Report Date +7.7%
ECVT ECOVYST INC 0.0%
Value $3.394M Shares 304,400 Share Price $11.15 * Est. Cost/Share $10.07 Unrealized @ Report Date -6.0%
— PARAMOUNT GROUP INC 0.0%
Value $3.393M Shares 723,500 Share Price $4.69 Est. Cost/Share $4.80 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $3.392M Shares 2,423,249 Share Price $1.40 * Est. Cost/Share $1.00 Unrealized @ Report Date +2.0%
ESEA EUROSEAS LTD 0.0%
Value $3.391M Shares 94,601 Share Price $35.85 * Est. Cost/Share $12.38 Unrealized @ Report Date +116.3%
— AMERICAN WELL CORP 0.0%
Value $3.379M Shares 4,168,200 Share Price $0.81 Est. Cost/Share $2.69 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $3.373M Shares 30,900 Share Price $109.16 Est. Cost/Share $103.79 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $3.367M Shares 701,416 Share Price $4.80 * Est. Cost/Share $14.82 Unrealized @ Report Date -66.1%
ERAS ERASCA INC 0.0%
Value $3.361M Shares 1,631,600 Share Price $2.06 * Est. Cost/Share $2.96 Unrealized @ Report Date -32.4%
INOD INNODATA INC 0.0%
Value $3.346M Shares 506,990 Share Price $6.60 * Est. Cost/Share $3.79 Unrealized @ Report Date +119.4%
CGEN COMPUGEN LTD 0.0%
Value $3.346M Shares 1,297,000 Share Price $2.58 * Est. Cost/Share $2.50 Unrealized @ Report Date -7.0%
IBDR ISHARES TR 0.0%
Value $3.344M Shares 140,203 Share Price $23.85 Est. Cost/Share $23.90 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.341M Shares 286,814 Share Price $11.65 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.333M Shares 31,300 Share Price $106.49 Est. Cost/Share $98.03 Unrealized @ Report Date —
— TDCX INC 0.0%
Value $3.328M Shares 464,118 Share Price $7.17 Est. Cost/Share $6.83 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $3.317M Shares 145,800 Share Price $22.75 * Est. Cost/Share $13.97 Unrealized @ Report Date +29.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.317M Shares 2,531,944 Share Price $1.31 * Est. Cost/Share $4.75 Unrealized @ Report Date -58.5%
AAON AAON INC 0.0%
Value $3.316M Shares 37,635 Share Price $88.11 * Est. Cost/Share $77.76 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $3.315M Shares 405,800 Share Price $8.17 * Est. Cost/Share $4.71 Unrealized @ Report Date +64.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.305M Shares 84,400 Share Price $39.16 Est. Cost/Share $38.93 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $3.303M Shares 46,600 Share Price $70.88 Est. Cost/Share $69.88 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3.302M Shares 572,202 Share Price $5.77 * Est. Cost/Share $10.25 Unrealized @ Report Date -40.8%
VIRC VIRCO MFG CO 0.0%
Value $3.299M Shares 301,830 Share Price $10.93 Est. Cost/Share $6.31 Unrealized @ Report Date +71.5%
PSO PEARSON PLC 0.0%
Value $3.295M Shares 250,400 Share Price $13.16 Est. Cost/Share $12.79 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.287M Shares 41,855 Share Price $78.53 Est. Cost/Share $70.52 Unrealized @ Report Date +10.4%
GLDM WORLD GOLD TR 0.0%
Value $3.286M Shares 74,600 Share Price $44.05 Est. Cost/Share $40.91 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.28M Shares 336,800 Share Price $9.74 * Est. Cost/Share $11.98 Unrealized @ Report Date -24.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.28M Shares 61,820 Share Price $53.06 Est. Cost/Share $52.66 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $3.28M Shares 15,600 Share Price $210.26 * Est. Cost/Share $204.48 Unrealized @ Report Date +0.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.278M Shares 298,285 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.275M Shares 433,258 Share Price $7.56 * Est. Cost/Share $6.56 Unrealized @ Report Date +30.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.274M Shares 77,700 Share Price $42.14 Est. Cost/Share $44.84 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3.273M Shares 422,919 Share Price $7.74 * Est. Cost/Share $7.13 Unrealized @ Report Date -4.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.272M Shares 57,497 Share Price $56.91 * Est. Cost/Share $42.56 Unrealized @ Report Date +22.1%
PLAB PHOTRONICS INC 0.0%
Value $3.271M Shares 115,495 Share Price $28.32 * Est. Cost/Share $22.98 Unrealized @ Report Date +29.5%
SUZ SUZANO S A 0.0%
Value $3.269M Shares 255,774 Share Price $12.78 Est. Cost/Share $15.34 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $3.266M Shares 68,008 Share Price $48.02 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3.264M Shares 68,754 Share Price $47.47 Est. Cost/Share $40.86 Unrealized @ Report Date +17.6%
WAFD WAFD INC 0.0%
Value $3.264M Shares 112,430 Share Price $29.03 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $3.259M Shares 734,000 Share Price $4.44 Est. Cost/Share $3.52 Unrealized @ Report Date +26.5%
LPG DORIAN LPG LTD 0.0%
Value $3.258M Shares 84,700 Share Price $38.47 Est. Cost/Share $21.67 Unrealized @ Report Date +77.9%
NVR NVR INC 0.0%
Value $3.24M Shares 400 Share Price $8100.00 * Est. Cost/Share $7428.56 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $3.238M Shares 396,826 Share Price $8.16 Est. Cost/Share $6.64 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $3.233M Shares 100,300 Share Price $32.23 Est. Cost/Share $31.19 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $3.231M Shares 29,000 Share Price $111.41 * Est. Cost/Share $98.79 Unrealized @ Report Date +7.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.228M Shares 532,730 Share Price $6.06 * Est. Cost/Share $5.02 Unrealized @ Report Date +12.3%
BOKF BOK FINL CORP 0.0%
Value $3.227M Shares 35,077 Share Price $92.00 * Est. Cost/Share $80.93 Unrealized @ Report Date 0.0%
DGRO ISHARES TR 0.0%
Value $3.222M Shares 55,500 Share Price $58.05 Est. Cost/Share $54.32 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $3.212M Shares 511,400 Share Price $6.28 * Est. Cost/Share $3.35 Unrealized @ Report Date +33.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.205M Shares 25,000 Share Price $128.20 * Est. Cost/Share $105.04 Unrealized @ Report Date +14.7%
PRG PROG HOLDINGS INC 0.0%
Value $3.202M Shares 92,984 Share Price $34.44 * Est. Cost/Share $28.48 Unrealized @ Report Date +7.2%
CPS COOPER STD HLDGS INC 0.0%
Value $3.199M Shares 193,200 Share Price $16.56 * Est. Cost/Share $14.60 Unrealized @ Report Date +10.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $3.199M Shares 738,800 Share Price $4.33 * Est. Cost/Share $3.06 Unrealized @ Report Date +28.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.199M Shares 49,200 Share Price $65.02 * Est. Cost/Share $49.89 Unrealized @ Report Date +16.5%
DGS WISDOMTREE TR 0.0%
Value $3.194M Shares 62,800 Share Price $50.86 Est. Cost/Share $50.42 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $3.192M Shares 63,000 Share Price $50.67 Est. Cost/Share $47.79 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.188M Shares 299,299 Share Price $10.65 * Est. Cost/Share $7.86 Unrealized @ Report Date -10.4%
KWR QUAKER HOUGHTON 0.0%
Value $3.181M Shares 15,500 Share Price $205.23 * Est. Cost/Share $191.57 Unrealized @ Report Date +3.5%
VDE VANGUARD WORLD FD 0.0%
Value $3.174M Shares 24,100 Share Price $131.70 Est. Cost/Share $129.02 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.174M Shares 281,600 Share Price $11.27 * Est. Cost/Share $24.91 Unrealized @ Report Date -49.0%
— PROS HOLDINGS INC 0.0%
Value $3.172M Shares 87,300 Share Price $36.33 Est. Cost/Share $29.01 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $3.171M Shares 105,704 Share Price $30.00 * Est. Cost/Share $17.27 Unrealized @ Report Date +25.8%
IEV ISHARES TR 0.0%
Value $3.162M Shares 56,800 Share Price $55.67 Est. Cost/Share $52.63 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.16M Shares 100,400 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $3.156M Shares 106,658 Share Price $29.59 * Est. Cost/Share $13.51 Unrealized @ Report Date +145.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.155M Shares 89,710 Share Price $35.17 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $3.149M Shares 390,200 Share Price $8.07 * Est. Cost/Share $43.91 Unrealized @ Report Date -83.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.146M Shares 36,300 Share Price $86.67 Est. Cost/Share $75.65 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.144M Shares 5,700 Share Price $551.58 Est. Cost/Share $548.63 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $3.141M Shares 5,415,715 Share Price $0.58 Est. Cost/Share $1.04 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $3.139M Shares 63,062 Share Price $49.78 * Est. Cost/Share $16.13 Unrealized @ Report Date +116.4%
TITN TITAN MACHY INC 0.0%
Value $3.138M Shares 126,500 Share Price $24.81 * Est. Cost/Share $22.76 Unrealized @ Report Date +14.8%
MO ALTRIA GROUP INC 0.0%
Value $3.132M Shares 71,800 Share Price $43.62 * Est. Cost/Share $35.22 Unrealized @ Report Date +1.4%
GOGO GOGO INC 0.0%
Value $3.125M Shares 355,934 Share Price $8.78 * Est. Cost/Share $14.97 Unrealized @ Report Date -39.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.115M Shares 26,664 Share Price $116.82 Est. Cost/Share $115.04 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $3.105M Shares 211,200 Share Price $14.70 * Est. Cost/Share $13.67 Unrealized @ Report Date +13.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.102M Shares 286,200 Share Price $10.84 * Est. Cost/Share $7.58 Unrealized @ Report Date +28.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.099M Shares 55,200 Share Price $56.14 * Est. Cost/Share $40.51 Unrealized @ Report Date +24.9%
— ENZO BIOCHEM INC 0.0%
Value $3.093M Shares 2,435,129 Share Price $1.27 Est. Cost/Share $4.73 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.092M Shares 21,500 Share Price $143.81 * Est. Cost/Share $92.32 Unrealized @ Report Date +23.4%
TBI TRUEBLUE INC 0.0%
Value $3.085M Shares 246,400 Share Price $12.52 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.082M Shares 125,300 Share Price $24.60 Est. Cost/Share $24.67 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.073M Shares 419,787 Share Price $7.32 * Est. Cost/Share $4.95 Unrealized @ Report Date +62.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.071M Shares 210,800 Share Price $14.57 * Est. Cost/Share $12.00 Unrealized @ Report Date +10.3%
XME SPDR SER TR 0.0%
Value $3.062M Shares 50,800 Share Price $60.28 Est. Cost/Share $57.57 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3.061M Shares 180,601 Share Price $16.95 Est. Cost/Share $17.10 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $3.058M Shares 581,400 Share Price $5.26 * Est. Cost/Share $5.65 Unrealized @ Report Date -13.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.058M Shares 891,432 Share Price $3.43 * Est. Cost/Share $5.58 Unrealized @ Report Date -47.2%
— TELUS INTL CDA INC 0.0%
Value $3.047M Shares 360,100 Share Price $8.46 Est. Cost/Share $20.72 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.044M Shares 435,425 Share Price $6.99 * Est. Cost/Share $8.48 Unrealized @ Report Date -19.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $3.043M Shares 1,584,900 Share Price $1.92 Est. Cost/Share $2.36 Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $3.037M Shares 212,800 Share Price $14.27 Est. Cost/Share $12.28 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.033M Shares 773,715 Share Price $3.92 * Est. Cost/Share $4.00 Unrealized @ Report Date +4.9%
GRND GRINDR INC 0.0%
Value $3.025M Shares 298,600 Share Price $10.13 * Est. Cost/Share $6.76 Unrealized @ Report Date +31.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $3.01M Shares 234,447 Share Price $12.84 * Est. Cost/Share $9.87 Unrealized @ Report Date +20.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.002M Shares 251,433 Share Price $11.94 * Est. Cost/Share $14.42 Unrealized @ Report Date -11.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.993M Shares 429,359 Share Price $6.97 * Est. Cost/Share $7.86 Unrealized @ Report Date -14.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.99M Shares 2,020,191 Share Price $1.48 Est. Cost/Share $1.42 Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $2.988M Shares 58,707 Share Price $50.90 * Est. Cost/Share $17.09 Unrealized @ Report Date +95.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.979M Shares 702,478 Share Price $4.24 * Est. Cost/Share $3.73 Unrealized @ Report Date +20.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.978M Shares 191,900 Share Price $15.52 * Est. Cost/Share $15.08 Unrealized @ Report Date -7.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.977M Shares 46,400 Share Price $64.16 * Est. Cost/Share $41.94 Unrealized @ Report Date +44.4%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.975M Shares 52,000 Share Price $57.21 Est. Cost/Share $58.43 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $2.973M Shares 68,913 Share Price $43.14 Est. Cost/Share $43.14 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $2.965M Shares 37,405 Share Price $79.27 Est. Cost/Share $83.41 Unrealized @ Report Date -3.4%
IYR ISHARES TR 0.0%
Value $2.958M Shares 32,900 Share Price $89.91 Est. Cost/Share $89.91 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.954M Shares 68,200 Share Price $43.31 Est. Cost/Share $28.10 Unrealized @ Report Date +55.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.929M Shares 2,200 Share Price $1331.36 * Est. Cost/Share $1250.02 Unrealized @ Report Date -1.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.928M Shares 538,240 Share Price $5.44 * Est. Cost/Share $19.31 Unrealized @ Report Date -67.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.924M Shares 138,774 Share Price $21.07 * Est. Cost/Share $21.27 Unrealized @ Report Date +3.9%
HNST HONEST CO INC 0.0%
Value $2.923M Shares 721,700 Share Price $4.05 * Est. Cost/Share $3.49 Unrealized @ Report Date -3.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $2.921M Shares 110,972 Share Price $26.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $2.919M Shares 78,600 Share Price $37.14 * Est. Cost/Share $16.05 Unrealized @ Report Date +43.5%
GUNR FLEXSHARES TR 0.0%
Value $2.912M Shares 70,900 Share Price $41.07 Est. Cost/Share $40.95 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $2.911M Shares 9,700 Share Price $300.10 Est. Cost/Share $270.82 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.901M Shares 32,800 Share Price $88.45 Est. Cost/Share $87.64 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $2.897M Shares 101,700 Share Price $28.49 Est. Cost/Share $23.24 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.888M Shares 243,484 Share Price $11.86 * Est. Cost/Share $12.86 Unrealized @ Report Date +3.7%
UA UNDER ARMOUR INC 0.0%
Value $2.887M Shares 404,410 Share Price $7.14 * Est. Cost/Share $8.57 Unrealized @ Report Date -10.6%
RXO RXO INC 0.0%
Value $2.882M Shares 131,800 Share Price $21.87 Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.874M Shares 52,227 Share Price $55.03 Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.862M Shares 148,982 Share Price $19.21 Est. Cost/Share $19.03 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2.852M Shares 171,200 Share Price $16.66 Est. Cost/Share $17.68 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $2.847M Shares 44,572 Share Price $63.87 Est. Cost/Share $63.43 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $2.847M Shares 115,563 Share Price $24.64 * Est. Cost/Share $15.93 Unrealized @ Report Date +37.7%
DOMO DOMO INC 0.0%
Value $2.845M Shares 318,900 Share Price $8.92 * Est. Cost/Share $26.02 Unrealized @ Report Date -60.1%
HAFC HANMI FINL CORP 0.0%
Value $2.844M Shares 178,652 Share Price $15.92 * Est. Cost/Share $21.08 Unrealized @ Report Date -22.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.818M Shares 328,809 Share Price $8.57 * Est. Cost/Share $7.18 Unrealized @ Report Date +30.8%
AXR AMREP CORP 0.0%
Value $2.812M Shares 121,000 Share Price $23.24 * Est. Cost/Share $7.12 Unrealized @ Report Date +205.5%
— BLUEBIRD BIO INC 0.0%
Value $2.8M Shares 2,187,700 Share Price $1.28 Est. Cost/Share $1.72 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $2.799M Shares 530,139 Share Price $5.28 Est. Cost/Share $10.79 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.797M Shares 256,861 Share Price $10.89 * Est. Cost/Share $7.94 Unrealized @ Report Date +22.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.784M Shares 118,700 Share Price $23.45 Est. Cost/Share $21.53 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.77M Shares 125,700 Share Price $22.04 * Est. Cost/Share $18.10 Unrealized @ Report Date +33.6%
EWY ISHARES INC 0.0%
Value $2.768M Shares 41,241 Share Price $67.12 Est. Cost/Share $67.12 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.766M Shares 8,900 Share Price $310.79 Est. Cost/Share $296.16 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.765M Shares 70,600 Share Price $39.16 * Est. Cost/Share $36.24 Unrealized @ Report Date -7.5%
HIPO HIPPO HLDGS INC 0.0%
Value $2.761M Shares 151,120 Share Price $18.27 * Est. Cost/Share $14.38 Unrealized @ Report Date -14.4%
MEOH METHANEX CORP 0.0%
Value $2.759M Shares 61,828 Share Price $44.62 Est. Cost/Share $44.60 Unrealized @ Report Date +0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.751M Shares 24,465 Share Price $112.45 * Est. Cost/Share $85.30 Unrealized @ Report Date +20.4%
— DADA NEXUS LTD 0.0%
Value $2.751M Shares 1,341,800 Share Price $2.05 Est. Cost/Share $6.94 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $2.745M Shares 485,797 Share Price $5.65 Est. Cost/Share $4.42 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.745M Shares 76,969 Share Price $35.66 * Est. Cost/Share $27.84 Unrealized @ Report Date +15.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.742M Shares 290,800 Share Price $9.43 * Est. Cost/Share $7.80 Unrealized @ Report Date +9.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.734M Shares 190,950 Share Price $14.32 Est. Cost/Share $16.02 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.728M Shares 441,400 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $2.724M Shares 140,342 Share Price $19.41 Est. Cost/Share $34.26 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.719M Shares 79,031 Share Price $34.40 * Est. Cost/Share $19.80 Unrealized @ Report Date +49.4%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.715M Shares 107,512 Share Price $25.25 * Est. Cost/Share $16.98 Unrealized @ Report Date +26.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.715M Shares 41,100 Share Price $66.06 * Est. Cost/Share $75.22 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $2.709M Shares 1,396,251 Share Price $1.94 Est. Cost/Share $7.16 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $2.708M Shares 30,600 Share Price $88.50 * Est. Cost/Share $64.47 Unrealized @ Report Date +31.6%
— GENERATION BIO CO 0.0%
Value $2.705M Shares 664,500 Share Price $4.07 Est. Cost/Share $3.76 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.693M Shares 72,400 Share Price $37.20 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.688M Shares 1,232,800 Share Price $2.18 * Est. Cost/Share $3.86 Unrealized @ Report Date -52.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.685M Shares 10,829 Share Price $247.95 * Est. Cost/Share $215.40 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.684M Shares 84,507 Share Price $31.76 * Est. Cost/Share $40.01 Unrealized @ Report Date -14.1%
— OUTFRONT MEDIA INC 0.0%
Value $2.673M Shares 159,200 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $2.671M Shares 37,000 Share Price $72.19 Est. Cost/Share $67.61 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.662M Shares 391,540 Share Price $6.80 * Est. Cost/Share $6.59 Unrealized @ Report Date +11.3%
NGVT INGEVITY CORP 0.0%
Value $2.662M Shares 55,800 Share Price $47.71 * Est. Cost/Share $44.13 Unrealized @ Report Date +1.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.654M Shares 49,400 Share Price $53.72 * Est. Cost/Share $32.51 Unrealized @ Report Date +15.6%
— VERVE THERAPEUTICS INC 0.0%
Value $2.647M Shares 199,327 Share Price $13.28 Est. Cost/Share $13.82 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.639M Shares 326,200 Share Price $8.09 Est. Cost/Share $4.62 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.636M Shares 179,300 Share Price $14.70 * Est. Cost/Share $8.59 Unrealized @ Report Date +25.2%
EVH EVOLENT HEALTH INC 0.0%
Value $2.63M Shares 80,199 Share Price $32.79 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.628M Shares 43,500 Share Price $60.41 Est. Cost/Share $52.68 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $2.622M Shares 255,100 Share Price $10.28 * Est. Cost/Share $5.40 Unrealized @ Report Date +36.8%
GDOT GREEN DOT CORP 0.0%
Value $2.62M Shares 280,800 Share Price $9.33 * Est. Cost/Share $9.30 Unrealized @ Report Date -5.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.618M Shares 117,916 Share Price $22.20 * Est. Cost/Share $17.52 Unrealized @ Report Date +0.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.618M Shares 286,800 Share Price $9.13 Est. Cost/Share $10.67 Unrealized @ Report Date -15.0%
MOV MOVADO GROUP INC 0.0%
Value $2.617M Shares 93,698 Share Price $27.93 Est. Cost/Share $31.67 Unrealized @ Report Date -11.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.613M Shares 178,000 Share Price $14.68 Est. Cost/Share $14.71 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2.61M Shares 234,100 Share Price $11.15 * Est. Cost/Share $16.17 Unrealized @ Report Date -13.2%
— GLOBAL MED REIT INC 0.0%
Value $2.608M Shares 298,100 Share Price $8.75 Est. Cost/Share $10.04 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.601M Shares 347,700 Share Price $7.48 * Est. Cost/Share $7.72 Unrealized @ Report Date -7.8%
AIRT AIR T INC 0.0%
Value $2.595M Shares 116,911 Share Price $22.20 * Est. Cost/Share $11.26 Unrealized @ Report Date +54.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.592M Shares 68,200 Share Price $38.01 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $2.588M Shares 124,800 Share Price $20.74 * Est. Cost/Share $22.41 Unrealized @ Report Date -15.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.587M Shares 115,944 Share Price $22.31 * Est. Cost/Share $38.63 Unrealized @ Report Date -40.1%
SSD SIMPSON MFG INC 0.0%
Value $2.585M Shares 12,600 Share Price $205.16 * Est. Cost/Share $126.23 Unrealized @ Report Date +51.4%
NAVI NAVIENT CORPORATION 0.0%
Value $2.581M Shares 148,306 Share Price $17.40 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.58M Shares 74,900 Share Price $34.45 * Est. Cost/Share $26.02 Unrealized @ Report Date +23.4%
— 23ANDME HOLDING CO 0.0%
Value $2.579M Shares 4,848,161 Share Price $0.53 Est. Cost/Share $1.55 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2.57M Shares 189,800 Share Price $13.54 * Est. Cost/Share $9.44 Unrealized @ Report Date +38.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.569M Shares 164,344 Share Price $15.63 Est. Cost/Share $14.61 Unrealized @ Report Date +7.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.568M Shares 301,094 Share Price $8.53 * Est. Cost/Share $10.40 Unrealized @ Report Date -21.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2.567M Shares 108,200 Share Price $23.72 Est. Cost/Share $24.08 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.561M Shares 112,925 Share Price $22.68 * Est. Cost/Share $24.05 Unrealized @ Report Date -11.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.561M Shares 54,200 Share Price $47.25 Est. Cost/Share $47.75 Unrealized @ Report Date 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $2.56M Shares 376,400 Share Price $6.80 Est. Cost/Share $6.63 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2.558M Shares 162,000 Share Price $15.79 Est. Cost/Share $17.54 Unrealized @ Report Date -9.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.555M Shares 274,439 Share Price $9.31 Est. Cost/Share $9.36 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $2.544M Shares 415,663 Share Price $6.12 Est. Cost/Share $7.25 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.543M Shares 876,755 Share Price $2.90 Est. Cost/Share $3.80 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.541M Shares 12,200 Share Price $208.28 Est. Cost/Share $208.28 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.538M Shares 194,800 Share Price $13.03 * Est. Cost/Share $8.09 Unrealized @ Report Date +38.8%
PRME PRIME MEDICINE INC 0.0%
Value $2.537M Shares 362,400 Share Price $7.00 * Est. Cost/Share $7.60 Unrealized @ Report Date -0.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.533M Shares 73,700 Share Price $34.37 * Est. Cost/Share $31.68 Unrealized @ Report Date +0.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.533M Shares 161,000 Share Price $15.73 * Est. Cost/Share $12.50 Unrealized @ Report Date +20.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.532M Shares 105,500 Share Price $24.00 Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
VLUE ISHARES TR 0.0%
Value $2.528M Shares 23,337 Share Price $108.33 Est. Cost/Share $108.33 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $2.525M Shares 389,025 Share Price $6.49 * Est. Cost/Share $11.05 Unrealized @ Report Date -44.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.519M Shares 37,400 Share Price $67.35 Est. Cost/Share $64.47 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.519M Shares 1,129,800 Share Price $2.23 * Est. Cost/Share $6.58 Unrealized @ Report Date -59.4%
GEF/B GREIF INC 0.0%
Value $2.517M Shares 36,200 Share Price $69.53 * Est. Cost/Share $51.72 Unrealized @ Report Date +12.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $2.515M Shares 80,700 Share Price $31.16 Est. Cost/Share $28.30 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $2.514M Shares 35,500 Share Price $70.82 * Est. Cost/Share $26.80 Unrealized @ Report Date +149.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.514M Shares 318,187 Share Price $7.90 * Est. Cost/Share $5.86 Unrealized @ Report Date +20.3%
BN BROOKFIELD CORP 0.0%
Value $2.512M Shares 60,000 Share Price $41.87 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $2.511M Shares 42,099 Share Price $59.65 Est. Cost/Share $59.65 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $2.495M Shares 1,386,370 Share Price $1.80 Est. Cost/Share $1.30 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.488M Shares 55,675 Share Price $44.69 * Est. Cost/Share $42.92 Unrealized @ Report Date 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $2.486M Shares 359,819 Share Price $6.91 Est. Cost/Share $12.72 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $2.482M Shares 1,272,855 Share Price $1.95 * Est. Cost/Share $1.96 Unrealized @ Report Date -11.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.479M Shares 288,900 Share Price $8.58 * Est. Cost/Share $11.79 Unrealized @ Report Date -16.6%
MCHX MARCHEX INC 0.0%
Value $2.475M Shares 1,806,663 Share Price $1.37 Est. Cost/Share $4.36 Unrealized @ Report Date -69.2%
ACWV ISHARES INC 0.0%
Value $2.474M Shares 23,500 Share Price $105.28 Est. Cost/Share $98.82 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $2.472M Shares 218,800 Share Price $11.30 Est. Cost/Share $7.89 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $2.471M Shares 266,610 Share Price $9.27 * Est. Cost/Share $10.60 Unrealized @ Report Date +10.6%
— ADICET BIO INC 0.0%
Value $2.465M Shares 1,049,000 Share Price $2.35 Est. Cost/Share $2.62 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $2.463M Shares 463,800 Share Price $5.31 * Est. Cost/Share $3.58 Unrealized @ Report Date +0.2%
SWIM LATHAM GROUP INC 0.0%
Value $2.461M Shares 621,500 Share Price $3.96 * Est. Cost/Share $5.69 Unrealized @ Report Date -49.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.46M Shares 54,300 Share Price $45.30 * Est. Cost/Share $49.70 Unrealized @ Report Date -4.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.454M Shares 155,237 Share Price $15.81 * Est. Cost/Share $14.55 Unrealized @ Report Date +12.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.453M Shares 6,146 Share Price $399.12 * Est. Cost/Share $223.87 Unrealized @ Report Date +58.2%
PSFE PAYSAFE LIMITED 0.0%
Value $2.447M Shares 154,987 Share Price $15.79 * Est. Cost/Share $16.30 Unrealized @ Report Date -14.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.437M Shares 42,581 Share Price $57.23 * Est. Cost/Share $61.93 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $2.432M Shares 91,830 Share Price $26.48 * Est. Cost/Share $20.74 Unrealized @ Report Date +15.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.428M Shares 56,400 Share Price $43.05 * Est. Cost/Share $40.64 Unrealized @ Report Date +13.2%
OGS ONE GAS INC 0.0%
Value $2.426M Shares 37,600 Share Price $64.52 * Est. Cost/Share $61.35 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.42M Shares 207,900 Share Price $11.64 Est. Cost/Share $11.47 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.418M Shares 153,500 Share Price $15.75 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $2.417M Shares 743,660 Share Price $3.25 * Est. Cost/Share $1.21 Unrealized @ Report Date +123.3%
OIS OIL STS INTL INC 0.0%
Value $2.416M Shares 392,286 Share Price $6.16 * Est. Cost/Share $6.44 Unrealized @ Report Date -7.3%
ORC ORCHID IS CAP INC 0.0%
Value $2.415M Shares 270,405 Share Price $8.93 Est. Cost/Share $10.26 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $2.408M Shares 47,435 Share Price $50.76 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.399M Shares 172,100 Share Price $13.94 * Est. Cost/Share $9.35 Unrealized @ Report Date +23.8%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.395M Shares 162,184 Share Price $14.77 Est. Cost/Share $14.36 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $2.393M Shares 483,345 Share Price $4.95 * Est. Cost/Share $4.73 Unrealized @ Report Date -15.0%
COWZ PACER FDS TR 0.0%
Value $2.383M Shares 41,000 Share Price $58.12 Est. Cost/Share $50.69 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.383M Shares 1,093,154 Share Price $2.18 * Est. Cost/Share $3.22 Unrealized @ Report Date -34.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.38M Shares 727,690 Share Price $3.27 Est. Cost/Share $3.81 Unrealized @ Report Date -13.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.378M Shares 81,400 Share Price $29.21 * Est. Cost/Share $41.64 Unrealized @ Report Date +0.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $2.373M Shares 1,784,100 Share Price $1.33 * Est. Cost/Share $1.19 Unrealized @ Report Date -22.3%
— PROFIRE ENERGY INC 0.0%
Value $2.372M Shares 1,281,964 Share Price $1.85 Est. Cost/Share $1.64 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $2.372M Shares 213,700 Share Price $11.10 Est. Cost/Share $11.18 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.371M Shares 299,406 Share Price $7.92 * Est. Cost/Share $7.49 Unrealized @ Report Date +13.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.371M Shares 269,468 Share Price $8.80 Est. Cost/Share $14.84 Unrealized @ Report Date -41.9%
RLJ RLJ LODGING TR 0.0%
Value $2.371M Shares 200,632 Share Price $11.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.367M Shares 30,100 Share Price $78.64 Est. Cost/Share $70.08 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $2.361M Shares 329,700 Share Price $7.16 * Est. Cost/Share $8.10 Unrealized @ Report Date -15.5%
— KINNATE BIOPHARMA INC 0.0%
Value $2.361M Shares 887,740 Share Price $2.66 Est. Cost/Share $3.62 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2.358M Shares 274,792 Share Price $8.58 * Est. Cost/Share $3.90 Unrealized @ Report Date +82.6%
TRAK REPOSITRAK INC 0.0%
Value $2.352M Shares 148,363 Share Price $15.85 * Est. Cost/Share $6.31 Unrealized @ Report Date +108.1%
— CIDARA THERAPEUTICS INC 0.0%
Value $2.351M Shares 2,554,973 Share Price $0.92 Est. Cost/Share $1.63 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $2.347M Shares 155,454 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.346M Shares 71,100 Share Price $33.00 * Est. Cost/Share $26.63 Unrealized @ Report Date -16.0%
DBEF DBX ETF TR 0.0%
Value $2.345M Shares 57,300 Share Price $40.92 Est. Cost/Share $36.64 Unrealized @ Report Date —
— NICHOLAS FINL INC BC 0.0%
Value $2.343M Shares 346,651 Share Price $6.76 Est. Cost/Share $13.88 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $2.321M Shares 298,745 Share Price $7.77 Est. Cost/Share $8.23 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.316M Shares 7,600 Share Price $304.74 Est. Cost/Share $277.64 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.315M Shares 177,400 Share Price $13.05 * Est. Cost/Share $14.41 Unrealized @ Report Date -7.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $2.307M Shares 32,500 Share Price $70.98 Est. Cost/Share $70.98 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.305M Shares 142,100 Share Price $16.22 Est. Cost/Share $14.81 Unrealized @ Report Date +10.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.304M Shares 106,349 Share Price $21.66 * Est. Cost/Share $13.72 Unrealized @ Report Date +43.1%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $2.304M Shares 276,315 Share Price $8.34 * Est. Cost/Share $4.76 Unrealized @ Report Date +80.4%
SPTM SPDR SER TR 0.0%
Value $2.303M Shares 35,900 Share Price $64.15 Est. Cost/Share $56.48 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.293M Shares 117,857 Share Price $19.46 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.292M Shares 807,100 Share Price $2.84 * Est. Cost/Share $4.74 Unrealized @ Report Date -28.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $2.292M Shares 177,400 Share Price $12.92 Est. Cost/Share $11.46 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $2.288M Shares 475,700 Share Price $4.81 Est. Cost/Share $4.78 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $2.283M Shares 1,240,800 Share Price $1.84 * Est. Cost/Share $6.00 Unrealized @ Report Date -68.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.276M Shares 46,566 Share Price $48.88 * Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.274M Shares 12,600 Share Price $180.48 Est. Cost/Share $165.73 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $2.273M Shares 419,400 Share Price $5.42 * Est. Cost/Share $7.05 Unrealized @ Report Date +1.9%
MLPA GLOBAL X FDS 0.0%
Value $2.271M Shares 47,100 Share Price $48.22 Est. Cost/Share $40.35 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $2.269M Shares 25,439 Share Price $89.19 Est. Cost/Share $85.95 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $2.263M Shares 131,717 Share Price $17.18 * Est. Cost/Share $16.36 Unrealized @ Report Date -12.1%
WSR WHITESTONE REIT 0.0%
Value $2.26M Shares 180,084 Share Price $12.55 Est. Cost/Share $10.74 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.257M Shares 100,200 Share Price $22.52 * Est. Cost/Share $22.26 Unrealized @ Report Date +6.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.255M Shares 891,300 Share Price $2.53 * Est. Cost/Share $2.31 Unrealized @ Report Date -2.5%
TDAY GANNETT CO INC 0.0%
Value $2.253M Shares 923,500 Share Price $2.44 * Est. Cost/Share $2.32 Unrealized @ Report Date -3.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.252M Shares 8,800 Share Price $255.91 * Est. Cost/Share $200.38 Unrealized @ Report Date +15.5%
— PERFORMANT FINL CORP 0.0%
Value $2.247M Shares 764,163 Share Price $2.94 Est. Cost/Share $2.53 Unrealized @ Report Date —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $2.244M Shares 103,900 Share Price $21.60 Est. Cost/Share $20.50 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $2.243M Shares 47,000 Share Price $47.72 Est. Cost/Share $44.10 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.231M Shares 1,009,340 Share Price $2.21 * Est. Cost/Share $2.10 Unrealized @ Report Date +23.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.228M Shares 102,338 Share Price $21.77 * Est. Cost/Share $21.78 Unrealized @ Report Date +2.0%
NEO NEOGENOMICS INC 0.0%
Value $2.226M Shares 141,600 Share Price $15.72 Est. Cost/Share $15.04 Unrealized @ Report Date +2.7%
EUFN ISHARES TR 0.0%
Value $2.226M Shares 97,900 Share Price $22.74 Est. Cost/Share $19.97 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.225M Shares 69,833 Share Price $31.86 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $2.222M Shares 116,700 Share Price $19.04 * Est. Cost/Share $15.92 Unrealized @ Report Date +12.1%
— INNOVID CORP 0.0%
Value $2.22M Shares 891,481 Share Price $2.49 Est. Cost/Share $1.25 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $2.22M Shares 69,400 Share Price $31.99 Est. Cost/Share $26.74 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $2.214M Shares 47,300 Share Price $46.81 Est. Cost/Share $46.97 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.21M Shares 53,607 Share Price $41.23 Est. Cost/Share $39.02 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $2.207M Shares 197,733 Share Price $11.16 * Est. Cost/Share $12.45 Unrealized @ Report Date -21.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.202M Shares 39,200 Share Price $56.17 Est. Cost/Share $53.11 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $2.199M Shares 1,391,775 Share Price $1.58 Est. Cost/Share $1.06 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $2.195M Shares 53,000 Share Price $41.42 Est. Cost/Share $39.18 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $2.194M Shares 181,202 Share Price $12.11 Est. Cost/Share $7.00 Unrealized @ Report Date +72.6%
— BANCOLOMBIA S A 0.0%
Value $2.194M Shares 64,100 Share Price $34.23 Est. Cost/Share $28.44 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.19M Shares 21,100 Share Price $103.79 Est. Cost/Share $92.65 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.179M Shares 62,621 Share Price $34.80 Est. Cost/Share $24.49 Unrealized @ Report Date +40.7%
GNW GENWORTH FINL INC 0.0%
Value $2.179M Shares 338,900 Share Price $6.43 * Est. Cost/Share $6.04 Unrealized @ Report Date +3.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.178M Shares 104,000 Share Price $20.94 Est. Cost/Share $26.17 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $2.171M Shares 87,700 Share Price $24.75 * Est. Cost/Share $23.02 Unrealized @ Report Date +14.5%
PBI PITNEY BOWES INC 0.0%
Value $2.167M Shares 500,571 Share Price $4.33 * Est. Cost/Share $4.33 Unrealized @ Report Date -4.8%
NPO ENPRO INC 0.0%
Value $2.16M Shares 12,800 Share Price $168.75 * Est. Cost/Share $133.85 Unrealized @ Report Date +15.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.159M Shares 214,600 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.153M Shares 88,000 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
DOG PROSHARES TR 0.0%
Value $2.152M Shares 76,000 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.148M Shares 174,800 Share Price $12.29 * Est. Cost/Share $12.06 Unrealized @ Report Date +8.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.147M Shares 261,797 Share Price $8.20 * Est. Cost/Share $5.02 Unrealized @ Report Date +29.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.137M Shares 83,100 Share Price $25.72 Est. Cost/Share $24.81 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $2.134M Shares 51,914 Share Price $41.11 Est. Cost/Share $40.56 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.133M Shares 86,800 Share Price $24.57 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
— CORECARD CORPORATION 0.0%
Value $2.125M Shares 192,297 Share Price $11.05 Est. Cost/Share $29.96 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $2.123M Shares 16,700 Share Price $127.13 Est. Cost/Share $113.15 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $2.111M Shares 370,432 Share Price $5.70 * Est. Cost/Share $7.98 Unrealized @ Report Date -12.5%
— CODORUS VY BANCORP INC 0.0%
Value $2.108M Shares 92,605 Share Price $22.76 Est. Cost/Share $23.35 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.106M Shares 165,800 Share Price $12.70 * Est. Cost/Share $14.76 Unrealized @ Report Date -17.0%
BL BLACKLINE INC 0.0%
Value $2.099M Shares 32,500 Share Price $64.58 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.098M Shares 24,500 Share Price $85.63 Est. Cost/Share $82.71 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $2.097M Shares 326,200 Share Price $6.43 * Est. Cost/Share $5.82 Unrealized @ Report Date +13.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.096M Shares 60,200 Share Price $34.82 Est. Cost/Share $31.68 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2.095M Shares 85,100 Share Price $24.62 * Est. Cost/Share $17.08 Unrealized @ Report Date +32.6%
OMCL OMNICELL COM 0.0%
Value $2.093M Shares 71,600 Share Price $29.23 * Est. Cost/Share $47.40 Unrealized @ Report Date -36.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2.091M Shares 102,200 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.09M Shares 22,300 Share Price $93.72 Est. Cost/Share $88.97 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $2.09M Shares 79,000 Share Price $26.46 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $2.084M Shares 46,002 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.082M Shares 70,500 Share Price $29.53 Est. Cost/Share $27.03 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.075M Shares 1,673,400 Share Price $1.24 Est. Cost/Share $3.26 Unrealized @ Report Date -63.5%
LADR LADDER CAP CORP 0.0%
Value $2.073M Shares 186,241 Share Price $11.13 Est. Cost/Share $10.72 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.073M Shares 8,700 Share Price $238.28 Est. Cost/Share $206.12 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $2.073M Shares 116,342 Share Price $17.82 * Est. Cost/Share $13.29 Unrealized @ Report Date +31.2%
— STERLING CHECK CORP 0.0%
Value $2.068M Shares 128,600 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $2.066M Shares 323,900 Share Price $6.38 Est. Cost/Share $4.32 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.065M Shares 40,699 Share Price $50.74 * Est. Cost/Share $44.05 Unrealized @ Report Date 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $2.057M Shares 24,624 Share Price $83.54 Est. Cost/Share $84.48 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $2.055M Shares 16,400 Share Price $125.30 Est. Cost/Share $125.30 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $2.055M Shares 239,500 Share Price $8.58 Est. Cost/Share $9.75 Unrealized @ Report Date -10.5%
RGNX REGENXBIO INC 0.0%
Value $2.054M Shares 97,500 Share Price $21.07 * Est. Cost/Share $17.76 Unrealized @ Report Date +0.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.054M Shares 24,500 Share Price $83.84 * Est. Cost/Share $63.85 Unrealized @ Report Date +7.4%
EWH ISHARES INC 0.0%
Value $2.051M Shares 131,900 Share Price $15.55 Est. Cost/Share $19.18 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2.045M Shares 224,200 Share Price $9.12 Est. Cost/Share $10.27 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $2.044M Shares 44,500 Share Price $45.93 Est. Cost/Share $43.01 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.044M Shares 51,208 Share Price $39.92 * Est. Cost/Share $39.49 Unrealized @ Report Date -1.2%
OSIS OSI SYSTEMS INC 0.0%
Value $2.04M Shares 14,283 Share Price $142.83 * Est. Cost/Share $131.26 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.036M Shares 76,200 Share Price $26.72 * Est. Cost/Share $9.48 Unrealized @ Report Date +199.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $2.035M Shares 356,478 Share Price $5.71 * Est. Cost/Share $6.26 Unrealized @ Report Date +2.7%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.03M Shares 333,256 Share Price $6.09 Est. Cost/Share $9.07 Unrealized @ Report Date -32.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.014M Shares 299,668 Share Price $6.72 * Est. Cost/Share $6.31 Unrealized @ Report Date -2.1%
BF/A BROWN FORMAN CORP 0.0%
Value $2.011M Shares 37,976 Share Price $52.95 * Est. Cost/Share $33.46 Unrealized @ Report Date +62.9%
— ASSERTIO HOLDINGS INC 0.0%
Value $2.007M Shares 2,091,959 Share Price $0.96 Est. Cost/Share $3.48 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $2.004M Shares 86,400 Share Price $23.19 Est. Cost/Share $24.43 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.001M Shares 57,794 Share Price $34.62 * Est. Cost/Share $15.02 Unrealized @ Report Date +95.4%
BLZE BACKBLAZE INC 0.0%
Value $2.001M Shares 195,616 Share Price $10.23 * Est. Cost/Share $6.72 Unrealized @ Report Date +37.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.001M Shares 704,600 Share Price $2.84 * Est. Cost/Share $13.89 Unrealized @ Report Date -5.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.99M Shares 18,550 Share Price $107.28 * Est. Cost/Share $100.77 Unrealized @ Report Date -1.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.983M Shares 90,500 Share Price $21.91 Est. Cost/Share $21.55 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $1.977M Shares 88,900 Share Price $22.24 Est. Cost/Share $22.67 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $1.977M Shares 6,899 Share Price $286.56 Est. Cost/Share $286.56 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $1.973M Shares 873,106 Share Price $2.26 * Est. Cost/Share $6.56 Unrealized @ Report Date -71.0%
— INTEVAC INC 0.0%
Value $1.972M Shares 513,577 Share Price $3.84 Est. Cost/Share $6.63 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.97M Shares 551,900 Share Price $3.57 * Est. Cost/Share $11.82 Unrealized @ Report Date -70.6%
TXG 10X GENOMICS INC 0.0%
Value $1.967M Shares 52,400 Share Price $37.54 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $1.965M Shares 1,853,815 Share Price $1.06 Est. Cost/Share $1.35 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $1.96M Shares 21,036 Share Price $93.17 Est. Cost/Share $86.73 Unrealized @ Report Date —
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $1.958M Shares 92,200 Share Price $21.24 Est. Cost/Share $19.74 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.957M Shares 222,190 Share Price $8.81 * Est. Cost/Share $7.00 Unrealized @ Report Date +16.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.951M Shares 42,373 Share Price $46.04 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.948M Shares 75,300 Share Price $25.87 Est. Cost/Share $25.51 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.947M Shares 20,200 Share Price $96.39 * Est. Cost/Share $86.16 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.946M Shares 61,200 Share Price $31.80 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $1.945M Shares 115,992 Share Price $16.77 Est. Cost/Share $24.99 Unrealized @ Report Date -33.6%
AAXJ ISHARES TR 0.0%
Value $1.944M Shares 28,700 Share Price $67.74 Est. Cost/Share $67.80 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.943M Shares 38,100 Share Price $51.00 Est. Cost/Share $45.86 Unrealized @ Report Date +9.8%
API AGORA INC 0.0%
Value $1.932M Shares 769,800 Share Price $2.51 Est. Cost/Share $11.65 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.931M Shares 52,200 Share Price $36.99 * Est. Cost/Share $36.73 Unrealized @ Report Date -3.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.924M Shares 127,500 Share Price $15.09 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $1.916M Shares 69,600 Share Price $27.53 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
SDY SPDR SER TR 0.0%
Value $1.916M Shares 14,600 Share Price $131.23 Est. Cost/Share $131.23 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $1.914M Shares 214,100 Share Price $8.94 * Est. Cost/Share $12.92 Unrealized @ Report Date -29.1%
ERX DIREXION SHS ETF TR 0.0%
Value $1.912M Shares 27,000 Share Price $70.81 Est. Cost/Share $70.81 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.91M Shares 138,900 Share Price $13.75 * Est. Cost/Share $15.79 Unrealized @ Report Date +2.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.908M Shares 15,400 Share Price $123.90 Est. Cost/Share $116.12 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $1.905M Shares 227,899 Share Price $8.36 * Est. Cost/Share $10.04 Unrealized @ Report Date -23.5%
INGR INGREDION INC 0.0%
Value $1.905M Shares 16,300 Share Price $116.87 * Est. Cost/Share $112.60 Unrealized @ Report Date 0.0%
AIRG AIRGAIN INC 0.0%
Value $1.905M Shares 349,536 Share Price $5.45 * Est. Cost/Share $12.66 Unrealized @ Report Date -66.5%
PRSU VIAD CORP 0.0%
Value $1.899M Shares 48,100 Share Price $39.48 * Est. Cost/Share $32.18 Unrealized @ Report Date +8.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.893M Shares 819,572 Share Price $2.31 Est. Cost/Share $6.19 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.892M Shares 1,074,900 Share Price $1.76 * Est. Cost/Share $4.10 Unrealized @ Report Date -68.0%
VTSI VIRTRA INC 0.0%
Value $1.889M Shares 183,739 Share Price $10.28 * Est. Cost/Share $7.00 Unrealized @ Report Date +52.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.889M Shares 32,600 Share Price $57.94 Est. Cost/Share $57.16 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.886M Shares 359,300 Share Price $5.25 Est. Cost/Share $5.99 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.883M Shares 79,100 Share Price $23.81 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.882M Shares 133,088 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.881M Shares 109,100 Share Price $17.24 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.876M Shares 49,468 Share Price $37.92 * Est. Cost/Share $13.80 Unrealized @ Report Date +110.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.875M Shares 115,300 Share Price $16.26 Est. Cost/Share $8.45 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.865M Shares 68,600 Share Price $27.19 * Est. Cost/Share $31.86 Unrealized @ Report Date +8.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.865M Shares 69,400 Share Price $26.87 * Est. Cost/Share $25.97 Unrealized @ Report Date -9.4%
BOOM DMC GLOBAL INC 0.0%
Value $1.865M Shares 95,668 Share Price $19.49 * Est. Cost/Share $18.80 Unrealized @ Report Date -6.8%
DAIO DATA I O CORP 0.0%
Value $1.857M Shares 527,598 Share Price $3.52 * Est. Cost/Share $4.42 Unrealized @ Report Date -25.9%
OFLX OMEGA FLEX INC 0.0%
Value $1.857M Shares 26,180 Share Price $70.93 Est. Cost/Share $82.87 Unrealized @ Report Date -14.4%
CHCO CITY HLDG CO 0.0%
Value $1.854M Shares 17,788 Share Price $104.23 * Est. Cost/Share $94.23 Unrealized @ Report Date +3.6%
KWEB KRANESHARES TRUST 0.0%
Value $1.848M Shares 70,400 Share Price $26.25 Est. Cost/Share $27.37 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.84M Shares 9,300 Share Price $197.85 * Est. Cost/Share $153.29 Unrealized @ Report Date +15.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.839M Shares 373,700 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.837M Shares 37,550 Share Price $48.92 * Est. Cost/Share $47.36 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.837M Shares 9,268 Share Price $198.21 * Est. Cost/Share $144.29 Unrealized @ Report Date +10.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.836M Shares 56,500 Share Price $32.50 Est. Cost/Share $28.78 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.831M Shares 349,337 Share Price $5.24 * Est. Cost/Share $8.30 Unrealized @ Report Date -16.5%
DIBS 1STDIBS COM INC 0.0%
Value $1.83M Shares 307,000 Share Price $5.96 * Est. Cost/Share $6.28 Unrealized @ Report Date -19.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.827M Shares 453,400 Share Price $4.03 * Est. Cost/Share $3.30 Unrealized @ Report Date -19.2%
TSLL DIREXION SHS ETF TR 0.0%
Value $1.826M Shares 225,200 Share Price $8.11 Est. Cost/Share $10.36 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.822M Shares 162,500 Share Price $11.21 * Est. Cost/Share $8.45 Unrealized @ Report Date +4.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.82M Shares 234,200 Share Price $7.77 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $1.818M Shares 76,606 Share Price $23.73 * Est. Cost/Share $35.84 Unrealized @ Report Date -32.2%
ATHM AUTOHOME INC 0.0%
Value $1.818M Shares 69,324 Share Price $26.22 Est. Cost/Share $30.44 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.814M Shares 160,690 Share Price $11.29 * Est. Cost/Share $10.30 Unrealized @ Report Date +1.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.812M Shares 798,408 Share Price $2.27 Est. Cost/Share $5.63 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $1.806M Shares 697,200 Share Price $2.59 * Est. Cost/Share $4.48 Unrealized @ Report Date -40.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1.806M Shares 321,900 Share Price $5.61 * Est. Cost/Share $5.54 Unrealized @ Report Date -6.0%
EEMV ISHARES INC 0.0%
Value $1.805M Shares 31,900 Share Price $56.58 Est. Cost/Share $55.13 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.8M Shares 62,812 Share Price $28.66 Est. Cost/Share $25.91 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $1.796M Shares 8,800 Share Price $204.09 Est. Cost/Share $196.65 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.792M Shares 13,600 Share Price $131.76 * Est. Cost/Share $58.91 Unrealized @ Report Date +115.1%
SEER SEER INC 0.0%
Value $1.79M Shares 942,000 Share Price $1.90 * Est. Cost/Share $5.05 Unrealized @ Report Date -64.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.787M Shares 150,400 Share Price $11.88 Est. Cost/Share $11.47 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $1.787M Shares 502,094 Share Price $3.56 * Est. Cost/Share $4.05 Unrealized @ Report Date +21.2%
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.778M Shares 557,400 Share Price $3.19 Est. Cost/Share $3.02 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $1.776M Shares 247,300 Share Price $7.18 * Est. Cost/Share $13.27 Unrealized @ Report Date -30.5%
RDW REDWIRE CORPORATION 0.0%
Value $1.776M Shares 404,583 Share Price $4.39 * Est. Cost/Share $3.06 Unrealized @ Report Date +3.8%
IGF ISHARES TR 0.0%
Value $1.776M Shares 37,300 Share Price $47.61 Est. Cost/Share $47.58 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.774M Shares 396,900 Share Price $4.47 * Est. Cost/Share $3.26 Unrealized @ Report Date +28.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.772M Shares 20,573 Share Price $86.13 Est. Cost/Share $86.66 Unrealized @ Report Date 0.0%
— STEEL CONNECT INC 0.0%
Value $1.772M Shares 186,743 Share Price $9.49 Est. Cost/Share $8.38 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.769M Shares 148,796 Share Price $11.89 * Est. Cost/Share $6.34 Unrealized @ Report Date +36.3%
MLAB MESA LABS INC 0.0%
Value $1.767M Shares 16,100 Share Price $109.75 * Est. Cost/Share $115.53 Unrealized @ Report Date -13.8%
DIT AMCON DISTRG CO 0.0%
Value $1.766M Shares 9,596 Share Price $184.04 * Est. Cost/Share $66.93 Unrealized @ Report Date +188.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.762M Shares 78,601 Share Price $22.42 * Est. Cost/Share $23.55 Unrealized @ Report Date -16.1%
CRCT CRICUT INC 0.0%
Value $1.752M Shares 368,142 Share Price $4.76 * Est. Cost/Share $5.94 Unrealized @ Report Date -30.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.752M Shares 176,050 Share Price $9.95 Est. Cost/Share $10.84 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.749M Shares 333,850 Share Price $5.24 * Est. Cost/Share $36.91 Unrealized @ Report Date -85.1%
CSTE CAESARSTONE LTD 0.0%
Value $1.748M Shares 427,278 Share Price $4.09 Est. Cost/Share $10.29 Unrealized @ Report Date -60.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.742M Shares 14,400 Share Price $120.97 Est. Cost/Share $109.82 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $1.741M Shares 109,216 Share Price $15.94 * Est. Cost/Share $12.61 Unrealized @ Report Date +5.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.741M Shares 2,597,977 Share Price $0.67 * Est. Cost/Share $4.05 Unrealized @ Report Date -82.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.739M Shares 966,000 Share Price $1.80 Est. Cost/Share $2.29 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $1.737M Shares 284,800 Share Price $6.10 * Est. Cost/Share $11.49 Unrealized @ Report Date -42.1%
— KAMAN CORP 0.0%
Value $1.735M Shares 37,822 Share Price $45.87 Est. Cost/Share $24.19 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.729M Shares 172,900 Share Price $10.00 * Est. Cost/Share $4.80 Unrealized @ Report Date +56.0%
PKBK PARKE BANCORP INC 0.0%
Value $1.728M Shares 100,347 Share Price $17.22 * Est. Cost/Share $15.10 Unrealized @ Report Date +8.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.723M Shares 57,400 Share Price $30.02 * Est. Cost/Share $22.90 Unrealized @ Report Date +21.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.722M Shares 175,664 Share Price $9.80 * Est. Cost/Share $10.24 Unrealized @ Report Date -15.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.722M Shares 71,700 Share Price $24.02 Est. Cost/Share $19.06 Unrealized @ Report Date +25.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.719M Shares 168,000 Share Price $10.23 Est. Cost/Share $5.01 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.715M Shares 18,300 Share Price $93.72 Est. Cost/Share $82.26 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.714M Shares 148,560 Share Price $11.54 * Est. Cost/Share $30.96 Unrealized @ Report Date -38.9%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $1.711M Shares 24,100 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.71M Shares 1,082,300 Share Price $1.58 * Est. Cost/Share $3.47 Unrealized @ Report Date -48.3%
OFIX ORTHOFIX MED INC 0.0%
Value $1.707M Shares 117,536 Share Price $14.52 * Est. Cost/Share $37.19 Unrealized @ Report Date -62.8%
UMH UMH PPTYS INC 0.0%
Value $1.705M Shares 105,000 Share Price $16.24 Est. Cost/Share $14.28 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.702M Shares 29,800 Share Price $57.11 * Est. Cost/Share $75.95 Unrealized @ Report Date -18.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.699M Shares 156,300 Share Price $10.87 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $1.697M Shares 148,500 Share Price $11.43 Est. Cost/Share $14.33 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $1.694M Shares 350,800 Share Price $4.83 Est. Cost/Share $5.46 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.691M Shares 406,572 Share Price $4.16 * Est. Cost/Share $7.79 Unrealized @ Report Date -19.5%
CRWS CROWN CRAFTS INC 0.0%
Value $1.688M Shares 331,044 Share Price $5.10 * Est. Cost/Share $3.62 Unrealized @ Report Date +24.2%
IWY ISHARES TR 0.0%
Value $1.678M Shares 8,600 Share Price $195.12 Est. Cost/Share $175.22 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.673M Shares 9,589 Share Price $174.47 Est. Cost/Share $153.21 Unrealized @ Report Date +12.3%
SPYD SPDR SER TR 0.0%
Value $1.669M Shares 41,000 Share Price $40.71 Est. Cost/Share $40.71 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.665M Shares 470,384 Share Price $3.54 Est. Cost/Share $13.12 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $1.664M Shares 27,600 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.658M Shares 71,252 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.654M Shares 1,378,196 Share Price $1.20 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value $1.653M Shares 351,000 Share Price $4.71 Est. Cost/Share $10.73 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.648M Shares 71,915 Share Price $22.92 * Est. Cost/Share $16.77 Unrealized @ Report Date +25.2%
THRM GENTHERM INC 0.0%
Value $1.645M Shares 28,564 Share Price $57.59 * Est. Cost/Share $53.25 Unrealized @ Report Date -2.2%
AKR ACADIA RLTY TR 0.0%
Value $1.645M Shares 96,701 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.641M Shares 35,943 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $1.64M Shares 132,500 Share Price $12.38 * Est. Cost/Share $6.64 Unrealized @ Report Date -6.1%
PSNL PERSONALIS INC 0.0%
Value $1.635M Shares 1,097,511 Share Price $1.49 * Est. Cost/Share $3.21 Unrealized @ Report Date -51.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.631M Shares 63,900 Share Price $25.52 Est. Cost/Share $25.65 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.629M Shares 98,520 Share Price $16.53 * Est. Cost/Share $10.08 Unrealized @ Report Date +51.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.629M Shares 18,200 Share Price $89.51 Est. Cost/Share $77.23 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $1.627M Shares 1,205,524 Share Price $1.35 Est. Cost/Share $3.66 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.626M Shares 141,550 Share Price $11.49 * Est. Cost/Share $17.27 Unrealized @ Report Date -15.9%
SPYG SPDR SER TR 0.0%
Value $1.624M Shares 22,200 Share Price $73.15 Est. Cost/Share $64.00 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.623M Shares 71,100 Share Price $22.83 * Est. Cost/Share $22.13 Unrealized @ Report Date -5.1%
IHS IHS HOLDING LIMITED 0.0%
Value $1.62M Shares 458,800 Share Price $3.53 * Est. Cost/Share $7.55 Unrealized @ Report Date -54.8%
CELC CELCUITY INC 0.0%
Value $1.617M Shares 74,856 Share Price $21.60 * Est. Cost/Share $14.14 Unrealized @ Report Date +12.9%
AIOT POWERFLEET INC 0.0%
Value $1.615M Shares 302,410 Share Price $5.34 * Est. Cost/Share $5.23 Unrealized @ Report Date -35.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $1.61M Shares 83,500 Share Price $19.28 * Est. Cost/Share $20.76 Unrealized @ Report Date -10.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.609M Shares 260,700 Share Price $6.17 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $1.608M Shares 78,000 Share Price $20.62 * Est. Cost/Share $19.97 Unrealized @ Report Date -1.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.603M Shares 202,703 Share Price $7.91 * Est. Cost/Share $5.16 Unrealized @ Report Date +43.5%
— BANK MONTREAL MEDIUM 0.0%
Value $1.601M Shares 2,600 Share Price $615.77 Est. Cost/Share $491.83 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.594M Shares 3,037 Share Price $524.86 * Est. Cost/Share $450.46 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.593M Shares 13,400 Share Price $118.88 * Est. Cost/Share $109.59 Unrealized @ Report Date 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $1.592M Shares 1,061,150 Share Price $1.50 Est. Cost/Share $1.29 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $1.587M Shares 98,268 Share Price $16.15 * Est. Cost/Share $10.63 Unrealized @ Report Date +23.8%
NPCE NEUROPACE INC 0.0%
Value $1.584M Shares 119,971 Share Price $13.20 * Est. Cost/Share $7.82 Unrealized @ Report Date +82.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.577M Shares 59,900 Share Price $26.33 Est. Cost/Share $25.08 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $1.575M Shares 13,700 Share Price $114.96 Est. Cost/Share $104.93 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1.574M Shares 43,900 Share Price $35.85 * Est. Cost/Share $38.04 Unrealized @ Report Date -12.9%
LEN/B LENNAR CORP 0.0%
Value $1.573M Shares 10,200 Share Price $154.22 * Est. Cost/Share $60.07 Unrealized @ Report Date +117.8%
MGC VANGUARD WORLD FD 0.0%
Value $1.57M Shares 8,400 Share Price $186.90 Est. Cost/Share $160.82 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.569M Shares 42,700 Share Price $36.74 Est. Cost/Share $34.20 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.567M Shares 33,800 Share Price $46.36 * Est. Cost/Share $17.20 Unrealized @ Report Date +36.6%
IYE ISHARES TR 0.0%
Value $1.566M Shares 31,700 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $1.565M Shares 966,000 Share Price $1.62 * Est. Cost/Share $6.24 Unrealized @ Report Date -59.9%
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.564M Shares 113,000 Share Price $13.84 Est. Cost/Share $13.53 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $1.56M Shares 123,500 Share Price $12.63 * Est. Cost/Share $15.95 Unrealized @ Report Date -9.7%
METC RAMACO RES INC 0.0%
Value $1.559M Shares 92,588 Share Price $16.84 * Est. Cost/Share $13.55 Unrealized @ Report Date +28.6%
KINS KINGSTONE COS INC 0.0%
Value $1.558M Shares 350,188 Share Price $4.45 * Est. Cost/Share $9.37 Unrealized @ Report Date -65.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.558M Shares 145,726 Share Price $10.69 * Est. Cost/Share $6.76 Unrealized @ Report Date +51.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.556M Shares 18,300 Share Price $85.03 * Est. Cost/Share $55.00 Unrealized @ Report Date +40.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1.556M Shares 139,900 Share Price $11.12 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.556M Shares 27,300 Share Price $57.00 Est. Cost/Share $49.82 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $1.555M Shares 97,905 Share Price $15.88 * Est. Cost/Share $24.91 Unrealized @ Report Date -23.4%
KRC KILROY RLTY CORP 0.0%
Value $1.55M Shares 42,552 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.549M Shares 44,900 Share Price $34.50 Est. Cost/Share $32.65 Unrealized @ Report Date +5.6%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $1.542M Shares 71,400 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $1.539M Shares 592,053 Share Price $2.60 Est. Cost/Share $2.73 Unrealized @ Report Date -3.8%
— HMN FINL INC 0.0%
Value $1.537M Shares 72,825 Share Price $21.11 Est. Cost/Share $13.43 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.533M Shares 113,489 Share Price $13.51 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.532M Shares 1,502,285 Share Price $1.02 * Est. Cost/Share $5.39 Unrealized @ Report Date -79.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.53M Shares 76,400 Share Price $20.03 * Est. Cost/Share $20.10 Unrealized @ Report Date -3.7%
ACIU AC IMMUNE SA 0.0%
Value $1.527M Shares 515,779 Share Price $2.96 * Est. Cost/Share $6.00 Unrealized @ Report Date -40.2%
SKM SK TELECOM LTD 0.0%
Value $1.526M Shares 70,800 Share Price $21.55 Est. Cost/Share $21.40 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.526M Shares 1,052,190 Share Price $1.45 Est. Cost/Share $1.71 Unrealized @ Report Date -15.9%
SCZ ISHARES TR 0.0%
Value $1.526M Shares 24,100 Share Price $63.32 Est. Cost/Share $63.32 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.525M Shares 110,900 Share Price $13.75 * Est. Cost/Share $6.84 Unrealized @ Report Date +73.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.525M Shares 96,864 Share Price $15.74 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
DXD PROSHARES TR 0.0%
Value $1.523M Shares 49,500 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.521M Shares 475,400 Share Price $3.20 * Est. Cost/Share $2.05 Unrealized @ Report Date +33.5%
— PROPHASE LABS INC 0.0%
Value $1.519M Shares 234,806 Share Price $6.47 Est. Cost/Share $7.03 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.519M Shares 489,908 Share Price $3.10 Est. Cost/Share $5.75 Unrealized @ Report Date -45.4%
RDNT RADNET INC 0.0%
Value $1.513M Shares 31,100 Share Price $48.65 * Est. Cost/Share $10.50 Unrealized @ Report Date +283.7%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1.51M Shares 118,000 Share Price $12.80 Est. Cost/Share $17.46 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $1.505M Shares 139,183 Share Price $10.81 Est. Cost/Share $17.94 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.505M Shares 69,271 Share Price $21.73 * Est. Cost/Share $20.90 Unrealized @ Report Date -0.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.502M Shares 19,200 Share Price $78.23 Est. Cost/Share $78.23 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $1.502M Shares 254,200 Share Price $5.91 * Est. Cost/Share $5.20 Unrealized @ Report Date -0.4%
ICHR ICHOR HOLDINGS 0.0%
Value $1.502M Shares 38,900 Share Price $38.61 Est. Cost/Share $38.71 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.5M Shares 149,823 Share Price $10.01 * Est. Cost/Share $18.86 Unrealized @ Report Date -52.5%
HELE HELEN OF TROY LTD 0.0%
Value $1.499M Shares 13,010 Share Price $115.22 * Est. Cost/Share $113.99 Unrealized @ Report Date +4.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.498M Shares 338,076 Share Price $4.43 * Est. Cost/Share $3.42 Unrealized @ Report Date +21.7%
— ITERIS INC NEW 0.0%
Value $1.495M Shares 302,585 Share Price $4.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1.492M Shares 185,400 Share Price $8.05 Est. Cost/Share $7.69 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1.491M Shares 180,700 Share Price $8.25 * Est. Cost/Share $3.35 Unrealized @ Report Date +116.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.49M Shares 8,100 Share Price $183.95 Est. Cost/Share $183.95 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.486M Shares 71,900 Share Price $20.67 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $1.482M Shares 801,312 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1.48M Shares 51,791 Share Price $28.58 * Est. Cost/Share $11.48 Unrealized @ Report Date +28.4%
LTC LTC PPTYS INC 0.0%
Value $1.476M Shares 45,400 Share Price $32.51 Est. Cost/Share $33.07 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.474M Shares 348,400 Share Price $4.23 Est. Cost/Share $5.82 Unrealized @ Report Date —
BWAY BRAINSWAY LTD 0.0%
Value $1.473M Shares 278,400 Share Price $5.29 Est. Cost/Share $5.16 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $1.472M Shares 33,800 Share Price $43.55 Est. Cost/Share $39.21 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.47M Shares 854,460 Share Price $1.72 * Est. Cost/Share $2.15 Unrealized @ Report Date -27.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.468M Shares 20,800 Share Price $70.58 * Est. Cost/Share $66.32 Unrealized @ Report Date +17.5%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.466M Shares 413,094 Share Price $3.55 Est. Cost/Share $4.44 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $1.465M Shares 19,200 Share Price $76.30 Est. Cost/Share $71.24 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.463M Shares 63,900 Share Price $22.90 * Est. Cost/Share $23.81 Unrealized @ Report Date -12.8%
STRR HUDSON GLOBAL INC 0.0%
Value $1.459M Shares 82,665 Share Price $17.65 * Est. Cost/Share $15.48 Unrealized @ Report Date -1.3%
CALF PACER FDS TR 0.0%
Value $1.455M Shares 29,600 Share Price $49.16 Est. Cost/Share $47.20 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $1.453M Shares 37,800 Share Price $38.44 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.448M Shares 102,300 Share Price $14.15 Est. Cost/Share $13.31 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.446M Shares 20,663 Share Price $69.98 * Est. Cost/Share $53.94 Unrealized @ Report Date +12.3%
IEO ISHARES TR 0.0%
Value $1.444M Shares 13,500 Share Price $106.96 Est. Cost/Share $97.25 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.435M Shares 102,050 Share Price $14.06 * Est. Cost/Share $8.43 Unrealized @ Report Date +35.1%
TRS TRIMAS CORP 0.0%
Value $1.433M Shares 53,600 Share Price $26.74 * Est. Cost/Share $26.65 Unrealized @ Report Date -6.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.427M Shares 39,100 Share Price $36.50 * Est. Cost/Share $23.43 Unrealized @ Report Date -3.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.426M Shares 249,258 Share Price $5.72 Est. Cost/Share $5.97 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.419M Shares 185,463 Share Price $7.65 * Est. Cost/Share $21.09 Unrealized @ Report Date -62.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.416M Shares 123,017 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.413M Shares 32,781 Share Price $43.10 * Est. Cost/Share $34.65 Unrealized @ Report Date +13.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.409M Shares 49,600 Share Price $28.41 Est. Cost/Share $26.72 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1.405M Shares 354,800 Share Price $3.96 * Est. Cost/Share $5.09 Unrealized @ Report Date +1.2%
ARMK ARAMARK 0.0%
Value $1.402M Shares 43,100 Share Price $32.53 * Est. Cost/Share $26.35 Unrealized @ Report Date +11.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.399M Shares 32,922 Share Price $42.49 Est. Cost/Share $30.63 Unrealized @ Report Date +39.2%
ITA ISHARES TR 0.0%
Value $1.398M Shares 10,600 Share Price $131.89 Est. Cost/Share $126.58 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.397M Shares 5,200 Share Price $268.65 * Est. Cost/Share $173.12 Unrealized @ Report Date +39.2%
MCK MCKESSON CORP 0.0%
Value $1.396M Shares 2,600 Share Price $536.92 * Est. Cost/Share $503.45 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $1.395M Shares 119,970 Share Price $11.63 * Est. Cost/Share $11.67 Unrealized @ Report Date -14.8%
AMCX AMC NETWORKS INC 0.0%
Value $1.393M Shares 114,800 Share Price $12.13 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $1.392M Shares 72,214 Share Price $19.28 * Est. Cost/Share $19.32 Unrealized @ Report Date -6.3%
HNI HNI CORP 0.0%
Value $1.392M Shares 30,851 Share Price $45.12 * Est. Cost/Share $27.17 Unrealized @ Report Date +56.1%
ZYXIQ ZYNEX INC 0.0%
Value $1.391M Shares 112,462 Share Price $12.37 * Est. Cost/Share $10.28 Unrealized @ Report Date +16.7%
NOTV INOTIV INC 0.0%
Value $1.382M Shares 126,364 Share Price $10.94 * Est. Cost/Share $7.92 Unrealized @ Report Date -24.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.382M Shares 106,700 Share Price $12.95 * Est. Cost/Share $14.44 Unrealized @ Report Date -23.9%
DSI ISHARES TR 0.0%
Value $1.381M Shares 13,700 Share Price $100.80 Est. Cost/Share $87.77 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.379M Shares 19,549 Share Price $70.54 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
OUNZ VANECK MERK GOLD TR 0.0%
Value $1.375M Shares 64,000 Share Price $21.48 Est. Cost/Share $19.96 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.375M Shares 30,800 Share Price $44.64 * Est. Cost/Share $35.40 Unrealized @ Report Date +11.3%
MUX MCEWEN MNG INC 0.0%
Value $1.374M Shares 139,310 Share Price $9.86 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.374M Shares 3,800 Share Price $361.58 * Est. Cost/Share $314.58 Unrealized @ Report Date +8.6%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1.373M Shares 102,077 Share Price $13.45 * Est. Cost/Share $10.46 Unrealized @ Report Date +23.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.373M Shares 78,764 Share Price $17.43 * Est. Cost/Share $15.64 Unrealized @ Report Date +7.6%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $1.371M Shares 52,900 Share Price $25.92 Est. Cost/Share $27.26 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.369M Shares 906,800 Share Price $1.51 Est. Cost/Share $2.06 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.366M Shares 31,630 Share Price $43.19 * Est. Cost/Share $29.74 Unrealized @ Report Date +37.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.365M Shares 32,500 Share Price $42.00 * Est. Cost/Share $35.11 Unrealized @ Report Date +11.1%
SLQT SELECTQUOTE INC 0.0%
Value $1.365M Shares 682,600 Share Price $2.00 * Est. Cost/Share $1.30 Unrealized @ Report Date +15.3%
TIL INSTIL BIO INC 0.0%
Value $1.364M Shares 126,255 Share Price $10.80 Est. Cost/Share $7.61 Unrealized @ Report Date +44.1%
RNST RENASANT CORP 0.0%
Value $1.363M Shares 43,528 Share Price $31.31 Est. Cost/Share $30.96 Unrealized @ Report Date +1.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.363M Shares 94,300 Share Price $14.45 * Est. Cost/Share $14.75 Unrealized @ Report Date -12.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.361M Shares 30,000 Share Price $45.37 * Est. Cost/Share $44.19 Unrealized @ Report Date 0.0%
ZDGE ZEDGE INC 0.0%
Value $1.359M Shares 490,610 Share Price $2.77 * Est. Cost/Share $4.99 Unrealized @ Report Date -36.8%
OPFI OPPFI INC 0.0%
Value $1.359M Shares 543,573 Share Price $2.50 * Est. Cost/Share $2.93 Unrealized @ Report Date +16.1%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.357M Shares 92,978 Share Price $14.59 * Est. Cost/Share $14.01 Unrealized @ Report Date -11.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.353M Shares 87,836 Share Price $15.40 * Est. Cost/Share $11.34 Unrealized @ Report Date +18.7%
BG BUNGE GLOBAL SA 0.0%
Value $1.353M Shares 13,200 Share Price $102.50 * Est. Cost/Share $96.72 Unrealized @ Report Date -8.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.35M Shares 195,964 Share Price $6.89 Est. Cost/Share $7.01 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $1.349M Shares 99,498 Share Price $13.56 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $1.348M Shares 477,900 Share Price $2.82 Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
IXN ISHARES TR 0.0%
Value $1.347M Shares 18,000 Share Price $74.83 Est. Cost/Share $65.16 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.346M Shares 442,700 Share Price $3.04 Est. Cost/Share $7.58 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.345M Shares 170,293 Share Price $7.90 * Est. Cost/Share $8.28 Unrealized @ Report Date -2.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.342M Shares 341,583 Share Price $3.93 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.341M Shares 484,000 Share Price $2.77 * Est. Cost/Share $4.77 Unrealized @ Report Date -46.5%
— KRONOS BIO INC 0.0%
Value $1.341M Shares 1,031,530 Share Price $1.30 Est. Cost/Share $3.14 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $1.335M Shares 73,300 Share Price $18.21 * Est. Cost/Share $14.01 Unrealized @ Report Date +69.1%
NAGE CHROMADEX CORP 0.0%
Value $1.335M Shares 383,700 Share Price $3.48 * Est. Cost/Share $2.40 Unrealized @ Report Date -23.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.331M Shares 369,800 Share Price $3.60 * Est. Cost/Share $4.97 Unrealized @ Report Date -21.1%
— INOZYME PHARMA INC 0.0%
Value $1.331M Shares 173,700 Share Price $7.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $1.33M Shares 232,900 Share Price $5.71 Est. Cost/Share $2.52 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $1.325M Shares 23,800 Share Price $55.67 Est. Cost/Share $52.76 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.317M Shares 33,663 Share Price $39.12 Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.316M Shares 161,053 Share Price $8.17 Est. Cost/Share $11.14 Unrealized @ Report Date -26.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.313M Shares 38,300 Share Price $34.28 Est. Cost/Share $33.38 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.311M Shares 65,600 Share Price $19.98 Est. Cost/Share $25.10 Unrealized @ Report Date -21.4%
JOE ST JOE CO 0.0%
Value $1.31M Shares 22,600 Share Price $57.96 * Est. Cost/Share $55.21 Unrealized @ Report Date 0.0%
— BROOKFIELD REINS LTD 0.0%
Value $1.301M Shares 30,995 Share Price $41.97 Est. Cost/Share $31.28 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $1.3M Shares 26,700 Share Price $48.69 Est. Cost/Share $46.02 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $1.299M Shares 26,000 Share Price $49.96 Est. Cost/Share $49.94 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1.294M Shares 691,973 Share Price $1.87 * Est. Cost/Share $4.10 Unrealized @ Report Date -57.6%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $1.289M Shares 114,065 Share Price $11.30 * Est. Cost/Share $10.47 Unrealized @ Report Date +4.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.289M Shares 36,920 Share Price $34.91 * Est. Cost/Share $31.96 Unrealized @ Report Date 0.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.288M Shares 188,000 Share Price $6.85 Est. Cost/Share $9.50 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.287M Shares 42,600 Share Price $30.21 Est. Cost/Share $28.65 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.282M Shares 156,540 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.282M Shares 196,600 Share Price $6.52 * Est. Cost/Share $7.49 Unrealized @ Report Date -35.0%
QURE UNIQURE NV 0.0%
Value $1.281M Shares 246,410 Share Price $5.20 * Est. Cost/Share $9.00 Unrealized @ Report Date -36.3%
TRT TRIO TECH INTL 0.0%
Value $1.28M Shares 201,313 Share Price $6.36 * Est. Cost/Share $2.48 Unrealized @ Report Date +11.3%
EMLC VANECK ETF TRUST 0.0%
Value $1.275M Shares 52,000 Share Price $24.52 Est. Cost/Share $25.35 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.275M Shares 19,800 Share Price $64.39 Est. Cost/Share $56.22 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $1.273M Shares 25,400 Share Price $50.12 Est. Cost/Share $45.83 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $1.272M Shares 543,722 Share Price $2.34 * Est. Cost/Share $9.57 Unrealized @ Report Date -79.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.271M Shares 21,109 Share Price $60.21 * Est. Cost/Share $53.62 Unrealized @ Report Date 0.0%
PPH VANECK ETF TRUST 0.0%
Value $1.27M Shares 13,998 Share Price $90.73 Est. Cost/Share $80.14 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.27M Shares 363,986 Share Price $3.49 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
EZU ISHARES INC 0.0%
Value $1.266M Shares 24,800 Share Price $51.05 Est. Cost/Share $48.89 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.266M Shares 106,400 Share Price $11.90 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.262M Shares 75,100 Share Price $16.80 Est. Cost/Share $14.75 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.262M Shares 68,008 Share Price $18.56 * Est. Cost/Share $25.87 Unrealized @ Report Date -43.2%
MAMA MAMAS CREATIONS INC 0.0%
Value $1.26M Shares 251,953 Share Price $5.00 * Est. Cost/Share $3.72 Unrealized @ Report Date +27.1%
— ACHILLES THERAPEUTICS PLC 0.0%
Value $1.257M Shares 1,005,759 Share Price $1.25 Est. Cost/Share $1.22 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.256M Shares 23,200 Share Price $54.14 Est. Cost/Share $48.88 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.256M Shares 140,123 Share Price $8.96 Est. Cost/Share $8.93 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $1.253M Shares 26,200 Share Price $47.82 Est. Cost/Share $41.97 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $1.253M Shares 44,400 Share Price $28.22 Est. Cost/Share $26.51 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.253M Shares 111,500 Share Price $11.24 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $1.249M Shares 207,200 Share Price $6.03 Est. Cost/Share $8.74 Unrealized @ Report Date -32.3%
AMLP ALPS ETF TR 0.0%
Value $1.248M Shares 26,300 Share Price $47.45 Est. Cost/Share $38.98 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $1.248M Shares 580,248 Share Price $2.15 Est. Cost/Share $1.40 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.247M Shares 23,730 Share Price $52.55 Est. Cost/Share $52.55 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.247M Shares 285,400 Share Price $4.37 * Est. Cost/Share $5.10 Unrealized @ Report Date -11.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.246M Shares 177,200 Share Price $7.03 Est. Cost/Share $8.63 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.244M Shares 754,088 Share Price $1.65 * Est. Cost/Share $1.47 Unrealized @ Report Date +15.9%
KIE SPDR SER TR 0.0%
Value $1.244M Shares 23,900 Share Price $52.05 Est. Cost/Share $45.22 Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $1.243M Shares 3,800 Share Price $327.11 Est. Cost/Share $327.11 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $1.243M Shares 647,271 Share Price $1.92 Est. Cost/Share $2.38 Unrealized @ Report Date -19.3%
— LIVEPERSON INC 0.0%
Value $1.238M Shares 1,241,406 Share Price $1.00 Est. Cost/Share $2.97 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.234M Shares 776,021 Share Price $1.59 * Est. Cost/Share $2.20 Unrealized @ Report Date -12.3%
FALN ISHARES TR 0.0%
Value $1.232M Shares 45,863 Share Price $26.86 Est. Cost/Share $26.44 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $1.227M Shares 55,785 Share Price $22.00 Est. Cost/Share $22.52 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.225M Shares 244,600 Share Price $5.01 * Est. Cost/Share $8.75 Unrealized @ Report Date -22.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.223M Shares 39,723 Share Price $30.79 * Est. Cost/Share $29.63 Unrealized @ Report Date +0.3%
IRIX IRIDEX CORP 0.0%
Value $1.222M Shares 410,160 Share Price $2.98 * Est. Cost/Share $5.14 Unrealized @ Report Date -47.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.222M Shares 35,610 Share Price $34.32 * Est. Cost/Share $36.10 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $1.22M Shares 179,157 Share Price $6.81 * Est. Cost/Share $4.40 Unrealized @ Report Date +37.3%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $1.218M Shares 61,256 Share Price $19.88 Est. Cost/Share $18.83 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.218M Shares 60,000 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $1.216M Shares 115,600 Share Price $10.52 * Est. Cost/Share $10.75 Unrealized @ Report Date +3.3%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.215M Shares 97,000 Share Price $12.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $1.214M Shares 441,300 Share Price $2.75 * Est. Cost/Share $2.23 Unrealized @ Report Date +4.6%
— CARA THERAPEUTICS INC 0.0%
Value $1.213M Shares 1,332,478 Share Price $0.91 Est. Cost/Share $1.35 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $1.212M Shares 190,934 Share Price $6.35 * Est. Cost/Share $2.66 Unrealized @ Report Date +132.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.21M Shares 40,200 Share Price $30.10 Est. Cost/Share $27.53 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.21M Shares 375,886 Share Price $3.22 Est. Cost/Share $6.00 Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $1.209M Shares 514,400 Share Price $2.35 * Est. Cost/Share $3.55 Unrealized @ Report Date -36.1%
— PIXELWORKS INC 0.0%
Value $1.207M Shares 467,900 Share Price $2.58 Est. Cost/Share $3.20 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.206M Shares 12,615 Share Price $95.60 * Est. Cost/Share $88.40 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.206M Shares 1,338,074 Share Price $0.90 Est. Cost/Share $2.08 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.205M Shares 46,197 Share Price $26.08 * Est. Cost/Share $32.42 Unrealized @ Report Date -24.8%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $1.204M Shares 40,764 Share Price $29.54 * Est. Cost/Share $22.88 Unrealized @ Report Date +11.8%
NEXT NEXTDECADE CORP 0.0%
Value $1.202M Shares 211,700 Share Price $5.68 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
VXRT VAXART INC 0.0%
Value $1.202M Shares 924,300 Share Price $1.30 * Est. Cost/Share $1.04 Unrealized @ Report Date +0.6%
RPC P10 INC 0.0%
Value $1.202M Shares 142,702 Share Price $8.42 * Est. Cost/Share $10.54 Unrealized @ Report Date -16.9%
— APPLIED THERAPEUTICS INC 0.0%
Value $1.195M Shares 175,800 Share Price $6.80 Est. Cost/Share $2.36 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $1.194M Shares 43,875 Share Price $27.21 * Est. Cost/Share $28.08 Unrealized @ Report Date -1.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.193M Shares 128,100 Share Price $9.31 Est. Cost/Share $8.86 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.191M Shares 38,800 Share Price $30.70 * Est. Cost/Share $29.17 Unrealized @ Report Date -5.6%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.189M Shares 328,360 Share Price $3.62 * Est. Cost/Share $11.90 Unrealized @ Report Date -65.0%
YSG YATSEN HLDG LTD 0.0%
Value $1.186M Shares 562,307 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.186M Shares 14,000 Share Price $84.71 * Est. Cost/Share $63.03 Unrealized @ Report Date +14.9%
— SCPHARMACEUTICALS INC 0.0%
Value $1.185M Shares 235,958 Share Price $5.02 Est. Cost/Share $5.24 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.185M Shares 58,101 Share Price $20.40 * Est. Cost/Share $18.63 Unrealized @ Report Date +5.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.182M Shares 76,865 Share Price $15.38 * Est. Cost/Share $15.38 Unrealized @ Report Date -3.2%
— ORION ENERGY SYS INC 0.0%
Value $1.178M Shares 1,354,232 Share Price $0.87 Est. Cost/Share $2.39 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $1.176M Shares 43,599 Share Price $26.97 * Est. Cost/Share $17.96 Unrealized @ Report Date +44.6%
VFH VANGUARD WORLD FD 0.0%
Value $1.167M Shares 11,400 Share Price $102.37 Est. Cost/Share $102.37 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.167M Shares 62,141 Share Price $18.78 * Est. Cost/Share $15.84 Unrealized @ Report Date +8.6%
VTRS VIATRIS INC 0.0%
Value $1.161M Shares 97,216 Share Price $11.94 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.16M Shares 244,800 Share Price $4.74 * Est. Cost/Share $5.62 Unrealized @ Report Date -30.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.159M Shares 17,166 Share Price $67.52 * Est. Cost/Share $66.10 Unrealized @ Report Date 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1.157M Shares 82,272 Share Price $14.06 Est. Cost/Share $10.81 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $1.153M Shares 157,259 Share Price $7.33 * Est. Cost/Share $4.17 Unrealized @ Report Date +10.8%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $1.152M Shares 58,372 Share Price $19.74 Est. Cost/Share $12.53 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.148M Shares 503,700 Share Price $2.28 * Est. Cost/Share $5.69 Unrealized @ Report Date -55.5%
CBFV CB FINL SVCS INC 0.0%
Value $1.142M Shares 52,799 Share Price $21.63 Est. Cost/Share $18.79 Unrealized @ Report Date +13.5%
AGGY WISDOMTREE TR 0.0%
Value $1.141M Shares 26,300 Share Price $43.38 Est. Cost/Share $43.34 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.141M Shares 32,412 Share Price $35.20 * Est. Cost/Share $22.88 Unrealized @ Report Date +46.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.141M Shares 29,100 Share Price $39.21 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.14M Shares 5,200 Share Price $219.23 * Est. Cost/Share $228.96 Unrealized @ Report Date 0.0%
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $1.14M Shares 86,399 Share Price $13.19 Est. Cost/Share $10.06 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $1.137M Shares 888,167 Share Price $1.28 Est. Cost/Share $1.82 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.136M Shares 21,800 Share Price $52.11 * Est. Cost/Share $43.10 Unrealized @ Report Date +6.1%
FRPH FRP HLDGS INC 0.0%
Value $1.136M Shares 18,500 Share Price $61.41 * Est. Cost/Share $26.83 Unrealized @ Report Date +11.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.134M Shares 637,032 Share Price $1.78 * Est. Cost/Share $4.23 Unrealized @ Report Date -50.7%
OBK ORIGIN BANCORP INC 0.0%
Value $1.134M Shares 36,300 Share Price $31.24 Est. Cost/Share $37.14 Unrealized @ Report Date -16.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.131M Shares 75,900 Share Price $14.90 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
IUSV ISHARES TR 0.0%
Value $1.131M Shares 12,500 Share Price $90.48 Est. Cost/Share $81.79 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.13M Shares 29,236 Share Price $38.65 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
EDRY EURODRY LTD 0.0%
Value $1.13M Shares 54,200 Share Price $20.85 * Est. Cost/Share $19.20 Unrealized @ Report Date +11.3%
— STERLING BANCORP INC 0.0%
Value $1.127M Shares 218,474 Share Price $5.16 Est. Cost/Share $7.37 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.123M Shares 542,644 Share Price $2.07 * Est. Cost/Share $3.63 Unrealized @ Report Date -41.1%
IMNM IMMUNOME INC 0.0%
Value $1.123M Shares 45,518 Share Price $24.67 * Est. Cost/Share $7.61 Unrealized @ Report Date +166.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.122M Shares 993,038 Share Price $1.13 * Est. Cost/Share $2.98 Unrealized @ Report Date -58.5%
— BAKKT HOLDINGS INC 0.0%
Value $1.12M Shares 2,435,684 Share Price $0.46 Est. Cost/Share $1.38 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.118M Shares 11,793 Share Price $94.80 Est. Cost/Share $96.27 Unrealized @ Report Date 0.0%
HURC HURCO CO 0.0%
Value $1.117M Shares 55,400 Share Price $20.16 * Est. Cost/Share $30.32 Unrealized @ Report Date -22.4%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.115M Shares 43,600 Share Price $25.57 * Est. Cost/Share $19.22 Unrealized @ Report Date +29.5%
LNSR LENSAR INC 0.0%
Value $1.115M Shares 328,345 Share Price $3.40 * Est. Cost/Share $8.30 Unrealized @ Report Date -50.4%
YRD YIREN DIGITAL LTD 0.0%
Value $1.115M Shares 247,265 Share Price $4.51 Est. Cost/Share $5.08 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.114M Shares 327,750 Share Price $3.40 * Est. Cost/Share $6.24 Unrealized @ Report Date -53.7%
LRGF ISHARES TR 0.0%
Value $1.108M Shares 20,600 Share Price $53.79 Est. Cost/Share $46.16 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.107M Shares 42,300 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.107M Shares 291,240 Share Price $3.80 * Est. Cost/Share $6.70 Unrealized @ Report Date -45.9%
— THE AARONS COMPANY INC 0.0%
Value $1.106M Shares 147,400 Share Price $7.50 Est. Cost/Share $9.47 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.103M Shares 99,420 Share Price $11.09 * Est. Cost/Share $7.40 Unrealized @ Report Date +38.9%
— IKENA ONCOLOGY INC 0.0%
Value $1.103M Shares 776,600 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.102M Shares 28,800 Share Price $38.26 * Est. Cost/Share $66.80 Unrealized @ Report Date -51.3%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.094M Shares 36,029 Share Price $30.36 Est. Cost/Share $31.44 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.094M Shares 32,900 Share Price $33.25 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.094M Shares 9,900 Share Price $110.51 Est. Cost/Share $110.51 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.089M Shares 42,905 Share Price $25.38 Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.086M Shares 197,558 Share Price $5.50 * Est. Cost/Share $5.22 Unrealized @ Report Date -12.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.086M Shares 733,800 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.079M Shares 539,600 Share Price $2.00 Est. Cost/Share $4.61 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.078M Shares 855,718 Share Price $1.26 Est. Cost/Share $2.50 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.078M Shares 212,600 Share Price $5.07 * Est. Cost/Share $4.81 Unrealized @ Report Date -16.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.077M Shares 105,700 Share Price $10.19 Est. Cost/Share $11.09 Unrealized @ Report Date -7.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.076M Shares 21,300 Share Price $50.52 * Est. Cost/Share $7.41 Unrealized @ Report Date +59.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.072M Shares 493,803 Share Price $2.17 * Est. Cost/Share $7.68 Unrealized @ Report Date -67.3%
CALX CALIX INC 0.0%
Value $1.068M Shares 32,218 Share Price $33.15 * Est. Cost/Share $23.58 Unrealized @ Report Date +58.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.067M Shares 105,300 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $1.061M Shares 217,000 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.061M Shares 28,500 Share Price $37.23 Est. Cost/Share $41.71 Unrealized @ Report Date -10.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.06M Shares 6,800 Share Price $155.88 Est. Cost/Share $143.66 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.059M Shares 35,525 Share Price $29.81 * Est. Cost/Share $28.17 Unrealized @ Report Date +3.7%
AOA ISHARES TR 0.0%
Value $1.058M Shares 14,400 Share Price $73.47 Est. Cost/Share $69.04 Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $1.057M Shares 574,390 Share Price $1.84 * Est. Cost/Share $10.18 Unrealized @ Report Date -81.3%
RMNI RIMINI STR INC DEL 0.0%
Value $1.057M Shares 324,230 Share Price $3.26 * Est. Cost/Share $3.93 Unrealized @ Report Date -18.8%
CBAN COLONY BANKCORP INC 0.0%
Value $1.055M Shares 91,778 Share Price $11.50 * Est. Cost/Share $11.56 Unrealized @ Report Date -4.3%
— COOL CO LTD 0.0%
Value $1.054M Shares 94,800 Share Price $11.12 Est. Cost/Share $13.51 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $1.054M Shares 1,299,500 Share Price $0.81 Est. Cost/Share $3.09 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.052M Shares 159,100 Share Price $6.61 * Est. Cost/Share $5.40 Unrealized @ Report Date +12.6%
IYZ ISHARES TR 0.0%
Value $1.051M Shares 47,800 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.048M Shares 10,100 Share Price $103.76 Est. Cost/Share $103.76 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $1.047M Shares 51,884 Share Price $20.18 * Est. Cost/Share $19.19 Unrealized @ Report Date -6.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.047M Shares 46,866 Share Price $22.34 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
TZA DIREXION SHS ETF TR 0.0%
Value $1.043M Shares 62,100 Share Price $16.80 Est. Cost/Share $19.83 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $1.039M Shares 4,200 Share Price $247.38 Est. Cost/Share $214.25 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.039M Shares 824,700 Share Price $1.26 * Est. Cost/Share $1.60 Unrealized @ Report Date -7.0%
MDWD MEDIWOUND LTD 0.0%
Value $1.037M Shares 72,744 Share Price $14.26 * Est. Cost/Share $10.93 Unrealized @ Report Date +25.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.033M Shares 80,432 Share Price $12.84 Est. Cost/Share $15.86 Unrealized @ Report Date -19.5%
ZUMZ ZUMIEZ INC 0.0%
Value $1.03M Shares 67,800 Share Price $15.19 * Est. Cost/Share $17.73 Unrealized @ Report Date -3.7%
GCOW PACER FDS TR 0.0%
Value $1.027M Shares 29,600 Share Price $34.70 Est. Cost/Share $34.43 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.026M Shares 523,590 Share Price $1.96 * Est. Cost/Share $1.92 Unrealized @ Report Date -22.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.026M Shares 26,500 Share Price $38.72 Est. Cost/Share $38.72 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $1.022M Shares 23,800 Share Price $42.94 Est. Cost/Share $39.93 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1.017M Shares 34,300 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.016M Shares 164,620 Share Price $6.17 * Est. Cost/Share $4.90 Unrealized @ Report Date +2.2%
MHH MASTECH DIGITAL INC 0.0%
Value $1.015M Shares 112,727 Share Price $9.00 * Est. Cost/Share $13.01 Unrealized @ Report Date -33.9%
SEZL SEZZLE INC 0.0%
Value $1.014M Shares 12,000 Share Price $84.50 * Est. Cost/Share $1.99 Unrealized @ Report Date +281.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.012M Shares 11,600 Share Price $87.24 * Est. Cost/Share $82.46 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $1.012M Shares 238,659 Share Price $4.24 * Est. Cost/Share $3.68 Unrealized @ Report Date -5.8%
PL PLANET LABS PBC 0.0%
Value $1.007M Shares 394,800 Share Price $2.55 * Est. Cost/Share $2.35 Unrealized @ Report Date -3.9%
CABA CABALETTA BIO INC 0.0%
Value $1.007M Shares 59,000 Share Price $17.07 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
FTEK FUEL TECH INC 0.0%
Value $1.004M Shares 830,106 Share Price $1.21 * Est. Cost/Share $1.67 Unrealized @ Report Date -34.3%
— OUTSET MED INC 0.0%
Value $1.004M Shares 452,388 Share Price $2.22 Est. Cost/Share $6.00 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $1.001M Shares 3,700 Share Price $270.54 Est. Cost/Share $270.54 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.001M Shares 103,148 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $999K Shares 22,500 Share Price $44.40 Est. Cost/Share $43.08 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $998K Shares 148,440 Share Price $6.72 Est. Cost/Share $9.83 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $997K Shares 10,700 Share Price $93.18 Est. Cost/Share $80.90 Unrealized @ Report Date —
ELTK ELTEK LTD 0.0%
Value $996K Shares 89,423 Share Price $11.14 * Est. Cost/Share $6.06 Unrealized @ Report Date +140.2%
DERM JOURNEY MED CORP 0.0%
Value $996K Shares 270,600 Share Price $3.68 * Est. Cost/Share $4.25 Unrealized @ Report Date +2.4%
IVW ISHARES TR 0.0%
Value $996K Shares 11,800 Share Price $84.41 Est. Cost/Share $84.41 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $996K Shares 626,236 Share Price $1.59 Est. Cost/Share $1.83 Unrealized @ Report Date -10.9%
CRIS CURIS INC 0.0%
Value $995K Shares 91,563 Share Price $10.87 Est. Cost/Share $12.59 Unrealized @ Report Date -14.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $988K Shares 39,873 Share Price $24.78 * Est. Cost/Share $22.61 Unrealized @ Report Date +12.6%
AOM ISHARES TR 0.0%
Value $988K Shares 23,100 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $987K Shares 45,500 Share Price $21.69 * Est. Cost/Share $54.26 Unrealized @ Report Date -54.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $987K Shares 94,151 Share Price $10.48 * Est. Cost/Share $7.15 Unrealized @ Report Date +14.4%
IMUX IMMUNIC INC 0.0%
Value $986K Shares 747,271 Share Price $1.32 Est. Cost/Share $1.36 Unrealized @ Report Date -4.5%
— RENEO PHARMACEUTICALS INC 0.0%
Value $985K Shares 593,295 Share Price $1.66 Est. Cost/Share $1.83 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $984K Shares 344,110 Share Price $2.86 * Est. Cost/Share $2.35 Unrealized @ Report Date -1.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $984K Shares 10,800 Share Price $91.11 * Est. Cost/Share $85.32 Unrealized @ Report Date 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $983K Shares 30,300 Share Price $32.44 Est. Cost/Share $32.44 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $982K Shares 208,007 Share Price $4.72 * Est. Cost/Share $6.15 Unrealized @ Report Date -18.9%
GOOGL ALPHABET INC 0.0%
Value $981K Shares 6,505 Share Price $150.81 * Est. Cost/Share $130.78 Unrealized @ Report Date +8.6%
TAIT TAITRON COMPONENTS INC 0.0%
Value $980K Shares 300,773 Share Price $3.26 Est. Cost/Share $3.08 Unrealized @ Report Date +4.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $978K Shares 434,721 Share Price $2.25 Est. Cost/Share $1.41 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $978K Shares 21,600 Share Price $45.28 Est. Cost/Share $50.95 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $978K Shares 15,800 Share Price $61.90 Est. Cost/Share $83.69 Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $975K Shares 407,900 Share Price $2.39 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $972K Shares 611,300 Share Price $1.59 Est. Cost/Share $4.88 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $971K Shares 89,700 Share Price $10.82 * Est. Cost/Share $11.18 Unrealized @ Report Date -8.2%
— INFORMATICA INC 0.0%
Value $970K Shares 27,700 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $967K Shares 30,000 Share Price $32.23 Est. Cost/Share $30.46 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $965K Shares 43,600 Share Price $22.13 * Est. Cost/Share $22.10 Unrealized @ Report Date -2.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $963K Shares 187,000 Share Price $5.15 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
— GAN LTD 0.0%
Value $959K Shares 755,117 Share Price $1.27 Est. Cost/Share $3.46 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $958K Shares 430,700 Share Price $2.22 * Est. Cost/Share $1.81 Unrealized @ Report Date +43.7%
SBGI SINCLAIR INC 0.0%
Value $957K Shares 71,071 Share Price $13.47 * Est. Cost/Share $12.57 Unrealized @ Report Date +13.6%
SMWB SIMILARWEB LTD 0.0%
Value $954K Shares 106,001 Share Price $9.00 * Est. Cost/Share $5.99 Unrealized @ Report Date +23.4%
WEX WEX INC 0.0%
Value $950K Shares 4,000 Share Price $237.50 * Est. Cost/Share $177.10 Unrealized @ Report Date +21.5%
RCKY ROCKY BRANDS INC 0.0%
Value $950K Shares 35,035 Share Price $27.12 Est. Cost/Share $21.63 Unrealized @ Report Date +26.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $946K Shares 39,612 Share Price $23.88 * Est. Cost/Share $19.73 Unrealized @ Report Date +25.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $945K Shares 685,000 Share Price $1.38 * Est. Cost/Share $2.27 Unrealized @ Report Date -36.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $945K Shares 196,798 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $944K Shares 423,500 Share Price $2.23 Est. Cost/Share $2.18 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $944K Shares 357,417 Share Price $2.64 * Est. Cost/Share $2.87 Unrealized @ Report Date -1.0%
VVX V2X INC 0.0%
Value $944K Shares 20,200 Share Price $46.73 * Est. Cost/Share $47.06 Unrealized @ Report Date -13.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $943K Shares 328,500 Share Price $2.87 * Est. Cost/Share $2.55 Unrealized @ Report Date -18.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $942K Shares 32,567 Share Price $28.92 * Est. Cost/Share $15.14 Unrealized @ Report Date +79.8%
— GRAFTECH INTL LTD 0.0%
Value $933K Shares 676,100 Share Price $1.38 Est. Cost/Share $2.19 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $931K Shares 17,300 Share Price $53.82 Est. Cost/Share $54.07 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $929K Shares 50,266 Share Price $18.48 Est. Cost/Share $19.43 Unrealized @ Report Date -4.2%
VIS VANGUARD WORLD FD 0.0%
Value $928K Shares 3,800 Share Price $244.21 Est. Cost/Share $205.53 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $928K Shares 18,000 Share Price $51.56 * Est. Cost/Share $49.66 Unrealized @ Report Date 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $925K Shares 17,600 Share Price $52.56 Est. Cost/Share $47.81 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $924K Shares 9,100 Share Price $101.54 Est. Cost/Share $90.34 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $922K Shares 174,656 Share Price $5.28 * Est. Cost/Share $5.52 Unrealized @ Report Date -14.7%
MXL MAXLINEAR INC 0.0%
Value $922K Shares 49,391 Share Price $18.67 * Est. Cost/Share $42.47 Unrealized @ Report Date -53.0%
MYO MYOMO INC 0.0%
Value $921K Shares 281,700 Share Price $3.27 * Est. Cost/Share $2.75 Unrealized @ Report Date +31.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $921K Shares 18,700 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $919K Shares 99,221 Share Price $9.26 * Est. Cost/Share $9.52 Unrealized @ Report Date -0.2%
— SOCIETAL CDMO INC 0.0%
Value $918K Shares 850,317 Share Price $1.08 Est. Cost/Share $7.53 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $916K Shares 68,771 Share Price $13.32 * Est. Cost/Share $7.31 Unrealized @ Report Date +28.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $915K Shares 194,200 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $912K Shares 542,663 Share Price $1.68 * Est. Cost/Share $4.83 Unrealized @ Report Date -58.7%
MOG/B MOOG INC 0.0%
Value $911K Shares 5,800 Share Price $157.07 * Est. Cost/Share $56.25 Unrealized @ Report Date +152.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $908K Shares 8,049 Share Price $112.81 * Est. Cost/Share $89.39 Unrealized @ Report Date +11.7%
— RALLYBIO CORP 0.0%
Value $903K Shares 488,100 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $901K Shares 155,400 Share Price $5.80 * Est. Cost/Share $5.78 Unrealized @ Report Date +6.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $900K Shares 14,500 Share Price $62.07 Est. Cost/Share $62.07 Unrealized @ Report Date —
— WALKME LTD 0.0%
Value $899K Shares 104,500 Share Price $8.60 Est. Cost/Share $9.75 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $899K Shares 14,100 Share Price $63.76 Est. Cost/Share $63.76 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $897K Shares 93,800 Share Price $9.56 * Est. Cost/Share $7.74 Unrealized @ Report Date +7.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $896K Shares 70,500 Share Price $12.71 * Est. Cost/Share $7.11 Unrealized @ Report Date +67.6%
— NEXTCURE INC 0.0%
Value $893K Shares 400,400 Share Price $2.23 Est. Cost/Share $3.10 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $893K Shares 10,900 Share Price $81.93 Est. Cost/Share $71.74 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $893K Shares 763,310 Share Price $1.17 * Est. Cost/Share $1.61 Unrealized @ Report Date -31.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $892K Shares 54,400 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $892K Shares 6,600 Share Price $135.15 * Est. Cost/Share $77.27 Unrealized @ Report Date +57.8%
KRRO KORRO BIO INC 0.0%
Value $890K Shares 9,893 Share Price $89.96 * Est. Cost/Share $32.95 Unrealized @ Report Date +65.6%
ADNT ADIENT PLC 0.0%
Value $889K Shares 27,000 Share Price $32.93 * Est. Cost/Share $39.40 Unrealized @ Report Date -13.6%
NODK NI HLDGS INC 0.0%
Value $889K Shares 58,691 Share Price $15.15 * Est. Cost/Share $16.05 Unrealized @ Report Date -14.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $888K Shares 253,593 Share Price $3.50 * Est. Cost/Share $2.84 Unrealized @ Report Date +19.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $884K Shares 38,700 Share Price $22.84 * Est. Cost/Share $21.03 Unrealized @ Report Date +2.2%
KRT KARAT PACKAGING INC 0.0%
Value $882K Shares 30,815 Share Price $28.62 * Est. Cost/Share $22.15 Unrealized @ Report Date +19.0%
CRON CRONOS GROUP INC 0.0%
Value $880K Shares 337,196 Share Price $2.61 * Est. Cost/Share $1.94 Unrealized @ Report Date +10.4%
— RAPT THERAPEUTICS INC 0.0%
Value $880K Shares 98,000 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $873K Shares 334,300 Share Price $2.61 * Est. Cost/Share $2.45 Unrealized @ Report Date -2.9%
— AVANGRID INC 0.0%
Value $871K Shares 23,900 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $871K Shares 195,842 Share Price $4.45 Est. Cost/Share $4.80 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $867K Shares 42,833 Share Price $20.24 * Est. Cost/Share $24.12 Unrealized @ Report Date -19.9%
IJJ ISHARES TR 0.0%
Value $864K Shares 7,300 Share Price $118.36 Est. Cost/Share $118.36 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $862K Shares 125,640 Share Price $6.86 Est. Cost/Share $5.89 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $861K Shares 41,700 Share Price $20.65 Est. Cost/Share $20.48 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $861K Shares 4,200 Share Price $205.00 Est. Cost/Share $186.59 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $861K Shares 122,100 Share Price $7.05 * Est. Cost/Share $6.40 Unrealized @ Report Date -7.4%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $859K Shares 43,000 Share Price $19.98 * Est. Cost/Share $17.81 Unrealized @ Report Date -26.7%
— MARKETWISE INC 0.0%
Value $859K Shares 496,321 Share Price $1.73 Est. Cost/Share $2.79 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $857K Shares 12,900 Share Price $66.43 Est. Cost/Share $60.87 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $857K Shares 160,200 Share Price $5.35 Est. Cost/Share $8.07 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $856K Shares 70,446 Share Price $12.15 * Est. Cost/Share $9.60 Unrealized @ Report Date +51.1%
SVA SINOVAC BIOTECH LTD 0.0%
Value $849K Shares 1,312,520 Share Price $0.65 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
— ACELYRIN INC 0.0%
Value $844K Shares 125,018 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $842K Shares 26,426 Share Price $31.86 Est. Cost/Share $29.50 Unrealized @ Report Date +6.5%
SHYG ISHARES TR 0.0%
Value $842K Shares 19,800 Share Price $42.53 Est. Cost/Share $41.88 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $842K Shares 330,081 Share Price $2.55 * Est. Cost/Share $1.49 Unrealized @ Report Date -4.8%
MGEE MGE ENERGY INC 0.0%
Value $842K Shares 10,700 Share Price $78.69 * Est. Cost/Share $66.55 Unrealized @ Report Date +1.1%
MOO VANECK ETF TRUST 0.0%
Value $841K Shares 11,200 Share Price $75.09 Est. Cost/Share $76.74 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $840K Shares 25,093 Share Price $33.48 * Est. Cost/Share $21.77 Unrealized @ Report Date +38.6%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $837K Shares 546,789 Share Price $1.53 Est. Cost/Share $1.98 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $837K Shares 165,478 Share Price $5.06 Est. Cost/Share $5.62 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $836K Shares 9,700 Share Price $86.19 Est. Cost/Share $118.91 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $836K Shares 31,000 Share Price $26.97 * Est. Cost/Share $34.37 Unrealized @ Report Date -15.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $835K Shares 60,788 Share Price $13.74 * Est. Cost/Share $11.16 Unrealized @ Report Date +17.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $835K Shares 2,000 Share Price $417.50 * Est. Cost/Share $316.25 Unrealized @ Report Date +17.7%
FOXA FOX CORP 0.0%
Value $832K Shares 26,600 Share Price $31.28 * Est. Cost/Share $31.21 Unrealized @ Report Date -4.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $830K Shares 11,900 Share Price $69.75 Est. Cost/Share $67.99 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $829K Shares 89,000 Share Price $9.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $829K Shares 13,900 Share Price $59.64 Est. Cost/Share $59.64 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $828K Shares 45,400 Share Price $18.24 * Est. Cost/Share $8.28 Unrealized @ Report Date +91.9%
ABM ABM INDS INC 0.0%
Value $825K Shares 18,500 Share Price $44.59 * Est. Cost/Share $40.27 Unrealized @ Report Date -0.2%
ARKF ARK ETF TR 0.0%
Value $825K Shares 27,200 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $823K Shares 296,200 Share Price $2.78 * Est. Cost/Share $3.51 Unrealized @ Report Date -33.9%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $823K Shares 124,938 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $823K Shares 109,000 Share Price $7.55 Est. Cost/Share $13.92 Unrealized @ Report Date -46.7%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $823K Shares 8,800 Share Price $93.52 Est. Cost/Share $120.02 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $823K Shares 348,922 Share Price $2.36 Est. Cost/Share $2.25 Unrealized @ Report Date +5.0%
CARE CARTER BANKSHARES INC 0.0%
Value $822K Shares 65,000 Share Price $12.65 * Est. Cost/Share $13.89 Unrealized @ Report Date -2.0%
— PROSHARES TR 0.0%
Value $822K Shares 52,200 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $822K Shares 43,900 Share Price $18.72 Est. Cost/Share $16.79 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $821K Shares 49,604 Share Price $16.55 * Est. Cost/Share $10.77 Unrealized @ Report Date +41.2%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $819K Shares 422,422 Share Price $1.94 Est. Cost/Share $23.30 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $819K Shares 45,100 Share Price $18.16 * Est. Cost/Share $20.31 Unrealized @ Report Date -7.8%
CVBF CVB FINL CORP 0.0%
Value $819K Shares 45,894 Share Price $17.85 * Est. Cost/Share $20.35 Unrealized @ Report Date -20.0%
— PROVIDENT BANCORP INC 0.0%
Value $817K Shares 89,780 Share Price $9.10 Est. Cost/Share $10.30 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $815K Shares 265,500 Share Price $3.07 * Est. Cost/Share $3.95 Unrealized @ Report Date -2.0%
HGTY HAGERTY INC 0.0%
Value $814K Shares 89,000 Share Price $9.15 * Est. Cost/Share $8.64 Unrealized @ Report Date -3.1%
BANR BANNER CORP 0.0%
Value $811K Shares 16,899 Share Price $47.99 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
ILF ISHARES TR 0.0%
Value $811K Shares 28,500 Share Price $28.46 Est. Cost/Share $28.30 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $809K Shares 15,000 Share Price $53.93 * Est. Cost/Share $37.28 Unrealized @ Report Date +29.5%
ELA ENVELA CORP 0.0%
Value $808K Shares 174,804 Share Price $4.62 * Est. Cost/Share $4.34 Unrealized @ Report Date +2.3%
HITI HIGH TIDE INC 0.0%
Value $808K Shares 398,000 Share Price $2.03 * Est. Cost/Share $1.62 Unrealized @ Report Date +10.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $805K Shares 40,100 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $805K Shares 18,096 Share Price $44.48 Est. Cost/Share $43.59 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $804K Shares 68,402 Share Price $11.75 * Est. Cost/Share $9.02 Unrealized @ Report Date -1.1%
— TOURMALINE BIO INC 0.0%
Value $804K Shares 35,126 Share Price $22.89 Est. Cost/Share $26.06 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $800K Shares 33,700 Share Price $23.74 * Est. Cost/Share $20.86 Unrealized @ Report Date +5.2%
— HEARTLAND FINL USA INC 0.0%
Value $798K Shares 22,700 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $798K Shares 80,000 Share Price $9.97 * Est. Cost/Share $9.43 Unrealized @ Report Date +10.7%
KB KB FINL GROUP INC 0.0%
Value $797K Shares 15,300 Share Price $52.09 Est. Cost/Share $41.37 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $795K Shares 703,500 Share Price $1.13 Est. Cost/Share $1.15 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $793K Shares 21,929 Share Price $36.16 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $793K Shares 19,400 Share Price $40.88 Est. Cost/Share $40.88 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $793K Shares 334,658 Share Price $2.37 Est. Cost/Share $2.62 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $792K Shares 808,260 Share Price $0.98 Est. Cost/Share $1.47 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $792K Shares 671,600 Share Price $1.18 * Est. Cost/Share $0.74 Unrealized @ Report Date +49.0%
LAND GLADSTONE LD CORP 0.0%
Value $791K Shares 59,283 Share Price $13.34 Est. Cost/Share $17.40 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $791K Shares 491,112 Share Price $1.61 Est. Cost/Share $2.76 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $791K Shares 108,100 Share Price $7.32 * Est. Cost/Share $5.94 Unrealized @ Report Date +8.4%
CLB CORE LABORATORIES INC 0.0%
Value $791K Shares 46,300 Share Price $17.08 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $790K Shares 13,300 Share Price $59.40 Est. Cost/Share $59.40 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $785K Shares 530,600 Share Price $1.48 * Est. Cost/Share $1.16 Unrealized @ Report Date -1.8%
RERE ATRENEW INC 0.0%
Value $783K Shares 445,000 Share Price $1.76 Est. Cost/Share $2.21 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $782K Shares 11,899 Share Price $65.72 * Est. Cost/Share $58.42 Unrealized @ Report Date -1.6%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $782K Shares 23,900 Share Price $32.72 * Est. Cost/Share $33.58 Unrealized @ Report Date -5.7%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $780K Shares 17,400 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $779K Shares 152,979 Share Price $5.09 * Est. Cost/Share $3.38 Unrealized @ Report Date +40.3%
IRBTQ IROBOT CORP 0.0%
Value $778K Shares 88,803 Share Price $8.76 * Est. Cost/Share $35.58 Unrealized @ Report Date -54.6%
TSE TRINSEO PLC 0.0%
Value $777K Shares 205,600 Share Price $3.78 * Est. Cost/Share $16.07 Unrealized @ Report Date -67.4%
BRCC BRC INC 0.0%
Value $777K Shares 181,431 Share Price $4.28 * Est. Cost/Share $4.10 Unrealized @ Report Date +1.0%
— CELESTICA INC 0.0%
Value $775K Shares 17,233 Share Price $44.97 Est. Cost/Share $9.93 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $772K Shares 20,200 Share Price $38.22 * Est. Cost/Share $30.61 Unrealized @ Report Date +8.2%
EWA ISHARES INC 0.0%
Value $772K Shares 31,300 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $768K Shares 8,000 Share Price $96.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $768K Shares 342,836 Share Price $2.24 * Est. Cost/Share $7.56 Unrealized @ Report Date -69.6%
MSM MSC INDL DIRECT INC 0.0%
Value $767K Shares 7,900 Share Price $97.09 Est. Cost/Share $83.45 Unrealized @ Report Date +17.5%
VCR VANGUARD WORLD FD 0.0%
Value $763K Shares 2,400 Share Price $317.92 Est. Cost/Share $317.92 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $763K Shares 18,100 Share Price $42.15 Est. Cost/Share $42.15 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $762K Shares 10,025 Share Price $76.01 Est. Cost/Share $70.79 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $761K Shares 259,863 Share Price $2.93 Est. Cost/Share $13.23 Unrealized @ Report Date —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $760K Shares 244,281 Share Price $3.11 Est. Cost/Share $12.72 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $759K Shares 125,828 Share Price $6.03 * Est. Cost/Share $11.05 Unrealized @ Report Date -40.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $759K Shares 18,704 Share Price $40.58 * Est. Cost/Share $40.24 Unrealized @ Report Date -2.6%
EWI ISHARES INC 0.0%
Value $758K Shares 20,100 Share Price $37.71 Est. Cost/Share $33.93 Unrealized @ Report Date —
— FUNDAMENTAL GLOBAL INC 0.0%
Value $756K Shares 547,697 Share Price $1.38 Est. Cost/Share $1.50 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $755K Shares 608,566 Share Price $1.24 * Est. Cost/Share $1.82 Unrealized @ Report Date -53.9%
SII SPROTT INC 0.0%
Value $750K Shares 20,300 Share Price $36.95 * Est. Cost/Share $30.59 Unrealized @ Report Date +13.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $748K Shares 37,500 Share Price $19.95 * Est. Cost/Share $12.33 Unrealized @ Report Date +0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $747K Shares 83,894 Share Price $8.90 Est. Cost/Share $10.59 Unrealized @ Report Date -15.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $742K Shares 114,100 Share Price $6.50 * Est. Cost/Share $6.72 Unrealized @ Report Date -12.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $741K Shares 19,000 Share Price $39.00 Est. Cost/Share $36.96 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $741K Shares 172,800 Share Price $4.29 Est. Cost/Share $4.11 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $740K Shares 684,800 Share Price $1.08 Est. Cost/Share $5.84 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $740K Shares 130,300 Share Price $5.68 * Est. Cost/Share $2.15 Unrealized @ Report Date +109.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $740K Shares 96,044 Share Price $7.70 * Est. Cost/Share $5.86 Unrealized @ Report Date +16.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $739K Shares 12,104 Share Price $61.05 * Est. Cost/Share $18.01 Unrealized @ Report Date +149.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $737K Shares 23,010 Share Price $32.03 Est. Cost/Share $36.01 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $734K Shares 102,600 Share Price $7.15 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
— DALLASNEWS CORPORATION 0.0%
Value $733K Shares 191,939 Share Price $3.82 Est. Cost/Share $7.06 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $732K Shares 77,090 Share Price $9.50 * Est. Cost/Share $9.91 Unrealized @ Report Date -0.2%
— BARNES GROUP INC 0.0%
Value $728K Shares 19,600 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $725K Shares 517,637 Share Price $1.40 Est. Cost/Share $2.72 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $723K Shares 886,031 Share Price $0.82 Est. Cost/Share $2.08 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $723K Shares 56,316 Share Price $12.84 Est. Cost/Share $17.39 Unrealized @ Report Date -26.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $722K Shares 299,600 Share Price $2.41 * Est. Cost/Share $2.24 Unrealized @ Report Date -20.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $721K Shares 53,984 Share Price $13.36 * Est. Cost/Share $10.30 Unrealized @ Report Date +17.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $721K Shares 27,748 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $721K Shares 8,188 Share Price $88.06 * Est. Cost/Share $86.07 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $719K Shares 50,849 Share Price $14.14 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
— ATHIRA PHARMA INC 0.0%
Value $719K Shares 262,324 Share Price $2.74 Est. Cost/Share $2.72 Unrealized @ Report Date —
SCOR COMSCORE INC 0.0%
Value $719K Shares 46,720 Share Price $15.39 * Est. Cost/Share $14.23 Unrealized @ Report Date +26.7%
CRVO CERVOMED INC 0.0%
Value $716K Shares 30,733 Share Price $23.30 * Est. Cost/Share $5.50 Unrealized @ Report Date +142.8%
CNTY CENTURY CASINOS INC 0.0%
Value $715K Shares 226,274 Share Price $3.16 * Est. Cost/Share $7.49 Unrealized @ Report Date -55.0%
CLPR CLIPPER RLTY INC 0.0%
Value $713K Shares 147,557 Share Price $4.83 Est. Cost/Share $10.23 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $709K Shares 47,100 Share Price $15.05 * Est. Cost/Share $14.08 Unrealized @ Report Date -2.5%
PTLO PORTILLOS INC 0.0%
Value $708K Shares 49,900 Share Price $14.19 * Est. Cost/Share $20.65 Unrealized @ Report Date -32.8%
AXGN AXOGEN INC 0.0%
Value $707K Shares 87,600 Share Price $8.07 * Est. Cost/Share $5.56 Unrealized @ Report Date +61.1%
GAIA GAIA INC NEW 0.0%
Value $707K Shares 229,643 Share Price $3.08 * Est. Cost/Share $5.31 Unrealized @ Report Date -45.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $705K Shares 10,700 Share Price $65.89 Est. Cost/Share $58.54 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $705K Shares 352,704 Share Price $2.00 Est. Cost/Share $1.95 Unrealized @ Report Date +4.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $705K Shares 21,030 Share Price $33.52 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
METCB RAMACO RES INC 0.0%
Value $705K Shares 56,204 Share Price $12.54 * Est. Cost/Share $11.07 Unrealized @ Report Date -4.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $699K Shares 44,100 Share Price $15.85 * Est. Cost/Share $27.99 Unrealized @ Report Date -36.0%
GNSS GENASYS INC 0.0%
Value $698K Shares 294,536 Share Price $2.37 * Est. Cost/Share $3.19 Unrealized @ Report Date -42.3%
TUYA TUYA INC 0.0%
Value $698K Shares 399,100 Share Price $1.75 Est. Cost/Share $2.41 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $697K Shares 244,700 Share Price $2.85 * Est. Cost/Share $3.77 Unrealized @ Report Date -18.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $697K Shares 20,870 Share Price $33.40 * Est. Cost/Share $23.61 Unrealized @ Report Date +23.0%
MERC MERCER INTL INC 0.0%
Value $697K Shares 70,011 Share Price $9.96 * Est. Cost/Share $10.96 Unrealized @ Report Date -24.1%
— LIVEONE INC 0.0%
Value $697K Shares 357,200 Share Price $1.95 Est. Cost/Share $1.18 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $696K Shares 17,600 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $693K Shares 635,328 Share Price $1.09 Est. Cost/Share $2.93 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $690K Shares 13,730 Share Price $50.25 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $689K Shares 42,201 Share Price $16.33 Est. Cost/Share $17.15 Unrealized @ Report Date -3.3%
BOC BOSTON OMAHA CORP 0.0%
Value $688K Shares 44,500 Share Price $15.46 Est. Cost/Share $22.49 Unrealized @ Report Date -30.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $687K Shares 45,800 Share Price $15.00 Est. Cost/Share $13.99 Unrealized @ Report Date —
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $685K Shares 552,415 Share Price $1.24 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $685K Shares 35,502 Share Price $19.29 Est. Cost/Share $19.42 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $685K Shares 114,400 Share Price $5.99 Est. Cost/Share $6.82 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $683K Shares 143,500 Share Price $4.76 * Est. Cost/Share $4.14 Unrealized @ Report Date -15.1%
SLYG SPDR SER TR 0.0%
Value $683K Shares 7,828 Share Price $87.25 Est. Cost/Share $87.25 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $682K Shares 174,794 Share Price $3.90 Est. Cost/Share $4.94 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $682K Shares 5,200 Share Price $131.15 Est. Cost/Share $113.07 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $681K Shares 162,600 Share Price $4.19 * Est. Cost/Share $4.34 Unrealized @ Report Date +8.1%
SPSM SPDR SER TR 0.0%
Value $680K Shares 15,800 Share Price $43.04 Est. Cost/Share $43.04 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $680K Shares 361,845 Share Price $1.88 Est. Cost/Share $2.35 Unrealized @ Report Date -21.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $680K Shares 980,385 Share Price $0.69 Est. Cost/Share $2.06 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $680K Shares 39,337 Share Price $17.29 * Est. Cost/Share $14.59 Unrealized @ Report Date +23.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $677K Shares 13,300 Share Price $50.90 * Est. Cost/Share $29.28 Unrealized @ Report Date +37.1%
AZZ AZZ INC 0.0%
Value $673K Shares 8,700 Share Price $77.36 * Est. Cost/Share $66.41 Unrealized @ Report Date 0.0%
— NEXXEN INTERNATIONAL LTD 0.0%
Value $673K Shares 128,900 Share Price $5.22 Est. Cost/Share $8.36 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $672K Shares 600,400 Share Price $1.12 Est. Cost/Share $7.24 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $672K Shares 162,600 Share Price $4.13 * Est. Cost/Share $1.92 Unrealized @ Report Date +61.0%
NSYS NORTECH SYS INC 0.0%
Value $671K Shares 50,259 Share Price $13.35 * Est. Cost/Share $5.93 Unrealized @ Report Date +86.2%
DLO DLOCAL LTD 0.0%
Value $670K Shares 45,589 Share Price $14.70 * Est. Cost/Share $17.06 Unrealized @ Report Date -6.5%
TEO TELECOM ARGENTINA SA 0.0%
Value $668K Shares 84,077 Share Price $7.95 Est. Cost/Share $6.61 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $668K Shares 184,500 Share Price $3.62 Est. Cost/Share $3.97 Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $666K Shares 4,600 Share Price $144.78 Est. Cost/Share $161.64 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $665K Shares 17,900 Share Price $37.15 * Est. Cost/Share $30.99 Unrealized @ Report Date +6.1%
PICK ISHARES INC 0.0%
Value $663K Shares 15,900 Share Price $41.70 Est. Cost/Share $42.20 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $662K Shares 124,889 Share Price $5.30 * Est. Cost/Share $6.17 Unrealized @ Report Date -16.5%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $662K Shares 268,183 Share Price $2.47 Est. Cost/Share $2.54 Unrealized @ Report Date -2.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $662K Shares 109,100 Share Price $6.07 * Est. Cost/Share $5.30 Unrealized @ Report Date +19.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $661K Shares 4,300 Share Price $153.72 Est. Cost/Share $149.67 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $660K Shares 17,556 Share Price $37.59 * Est. Cost/Share $25.97 Unrealized @ Report Date +41.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value $658K Shares 39,200 Share Price $16.79 Est. Cost/Share $15.65 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $658K Shares 35,100 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $654K Shares 29,600 Share Price $22.09 * Est. Cost/Share $18.68 Unrealized @ Report Date +10.1%
USIO USIO INC 0.0%
Value $654K Shares 384,741 Share Price $1.70 Est. Cost/Share $1.93 Unrealized @ Report Date -11.6%
RBA RB GLOBAL INC 0.0%
Value $654K Shares 8,584 Share Price $76.19 * Est. Cost/Share $64.67 Unrealized @ Report Date +8.0%
IBEX IBEX LTD 0.0%
Value $653K Shares 42,300 Share Price $15.44 * Est. Cost/Share $21.75 Unrealized @ Report Date -24.7%
DEM WISDOMTREE TR 0.0%
Value $653K Shares 15,600 Share Price $41.86 Est. Cost/Share $40.68 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $652K Shares 156,000 Share Price $4.18 Est. Cost/Share $5.10 Unrealized @ Report Date -17.1%
INVE IDENTIV INC 0.0%
Value $652K Shares 82,382 Share Price $7.91 Est. Cost/Share $9.12 Unrealized @ Report Date -12.6%
KVHI KVH INDS INC 0.0%
Value $652K Shares 127,800 Share Price $5.10 * Est. Cost/Share $10.69 Unrealized @ Report Date -54.0%
— ALLOVIR INC 0.0%
Value $650K Shares 861,494 Share Price $0.75 Est. Cost/Share $2.12 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $649K Shares 18,102 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $647K Shares 93,775 Share Price $6.90 Est. Cost/Share $12.52 Unrealized @ Report Date -45.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $647K Shares 2,500 Share Price $258.80 * Est. Cost/Share $208.24 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $646K Shares 64,800 Share Price $9.97 Est. Cost/Share $12.42 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $646K Shares 100,400 Share Price $6.43 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $645K Shares 53,757 Share Price $12.00 * Est. Cost/Share $6.42 Unrealized @ Report Date +54.7%
— THIRD HARMONIC BIO INC 0.0%
Value $645K Shares 68,300 Share Price $9.44 Est. Cost/Share $9.74 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $644K Shares 315,491 Share Price $2.04 Est. Cost/Share $2.57 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $643K Shares 19,408 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $643K Shares 37,810 Share Price $17.01 * Est. Cost/Share $22.37 Unrealized @ Report Date -30.4%
ATS ATS CORPORATION 0.0%
Value $643K Shares 19,100 Share Price $33.66 * Est. Cost/Share $44.04 Unrealized @ Report Date -9.9%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $641K Shares 119,835 Share Price $5.35 * Est. Cost/Share $6.92 Unrealized @ Report Date -0.0%
RWR SPDR SER TR 0.0%
Value $641K Shares 6,800 Share Price $94.26 Est. Cost/Share $94.26 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $632K Shares 35,700 Share Price $17.70 Est. Cost/Share $17.56 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $631K Shares 146,400 Share Price $4.31 * Est. Cost/Share $21.66 Unrealized @ Report Date -79.2%
CVV CVD EQUIP CORP 0.0%
Value $631K Shares 133,982 Share Price $4.71 Est. Cost/Share $7.20 Unrealized @ Report Date -33.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $630K Shares 148,000 Share Price $4.26 Est. Cost/Share $2.45 Unrealized @ Report Date +72.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $630K Shares 459,800 Share Price $1.37 Est. Cost/Share $4.91 Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $628K Shares 167,400 Share Price $3.75 * Est. Cost/Share $9.11 Unrealized @ Report Date -60.7%
CDLX CARDLYTICS INC 0.0%
Value $626K Shares 43,235 Share Price $14.48 * Est. Cost/Share $11.53 Unrealized @ Report Date -26.8%
CGON CG ONCOLOGY INC 0.0%
Value $623K Shares 14,200 Share Price $43.87 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
REMX VANECK ETF TRUST 0.0%
Value $621K Shares 12,100 Share Price $51.32 Est. Cost/Share $61.56 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $621K Shares 6,700 Share Price $92.69 Est. Cost/Share $81.70 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $618K Shares 58,129 Share Price $10.63 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $618K Shares 46,761 Share Price $13.22 Est. Cost/Share $13.04 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $616K Shares 9,041 Share Price $68.13 Est. Cost/Share $83.25 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $615K Shares 218,014 Share Price $2.82 Est. Cost/Share $8.73 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $614K Shares 7,000 Share Price $87.71 Est. Cost/Share $82.36 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $614K Shares 121,400 Share Price $5.06 Est. Cost/Share $2.12 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $611K Shares 124,691 Share Price $4.90 * Est. Cost/Share $7.52 Unrealized @ Report Date -22.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $609K Shares 194,700 Share Price $3.13 Est. Cost/Share $2.57 Unrealized @ Report Date +23.0%
GORO GOLD RESOURCE CORP 0.0%
Value $609K Shares 1,401,090 Share Price $0.43 * Est. Cost/Share $1.94 Unrealized @ Report Date -84.2%
— CLEARONE INC 0.0%
Value $609K Shares 333,054 Share Price $1.83 Est. Cost/Share $1.86 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $605K Shares 224,195 Share Price $2.70 * Est. Cost/Share $4.15 Unrealized @ Report Date -27.1%
SMID SMITH MIDLAND CORP 0.0%
Value $604K Shares 12,851 Share Price $47.00 * Est. Cost/Share $26.84 Unrealized @ Report Date +51.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $603K Shares 10,700 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $603K Shares 72,274 Share Price $8.34 Est. Cost/Share $6.65 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $601K Shares 22,100 Share Price $27.19 Est. Cost/Share $25.78 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $600K Shares 21,442 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $599K Shares 10,500 Share Price $57.05 Est. Cost/Share $51.01 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $596K Shares 16,200 Share Price $36.79 Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
— SOHO HOUSE & CO INC 0.0%
Value $596K Shares 105,200 Share Price $5.67 Est. Cost/Share $6.28 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $592K Shares 45,838 Share Price $12.92 * Est. Cost/Share $16.35 Unrealized @ Report Date -9.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $589K Shares 36,784 Share Price $16.01 * Est. Cost/Share $14.44 Unrealized @ Report Date +18.2%
INNV INNOVAGE HLDG CORP 0.0%
Value $587K Shares 132,300 Share Price $4.44 * Est. Cost/Share $9.47 Unrealized @ Report Date -44.5%
— ASTRIA THERAPEUTICS INC 0.0%
Value $583K Shares 41,400 Share Price $14.08 Est. Cost/Share $12.23 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $583K Shares 10,800 Share Price $53.98 * Est. Cost/Share $38.32 Unrealized @ Report Date +28.6%
— TILE SHOP HLDGS INC 0.0%
Value $582K Shares 82,800 Share Price $7.03 Est. Cost/Share $6.84 Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $580K Shares 109,800 Share Price $5.28 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $578K Shares 65,700 Share Price $8.80 * Est. Cost/Share $5.40 Unrealized @ Report Date -1.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $574K Shares 20,612 Share Price $27.85 Est. Cost/Share $28.11 Unrealized @ Report Date -1.2%
LITS MEI PHARMA INC 0.0%
Value $572K Shares 143,092 Share Price $4.00 * Est. Cost/Share $4.98 Unrealized @ Report Date -9.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $572K Shares 107,089 Share Price $5.34 Est. Cost/Share $6.65 Unrealized @ Report Date -18.3%
REAX THE REAL BROKERAGE INC 0.0%
Value $571K Shares 183,100 Share Price $3.12 * Est. Cost/Share $1.57 Unrealized @ Report Date +74.6%
GPGI COMPOSECURE INC 0.0%
Value $570K Shares 78,900 Share Price $7.22 * Est. Cost/Share $4.97 Unrealized @ Report Date -9.2%
EFXT ENERFLEX LTD 0.0%
Value $569K Shares 97,609 Share Price $5.83 * Est. Cost/Share $5.37 Unrealized @ Report Date -2.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $567K Shares 12,500 Share Price $45.36 Est. Cost/Share $45.36 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $563K Shares 141,720 Share Price $3.97 Est. Cost/Share $4.18 Unrealized @ Report Date -5.8%
NNBR NN INC 0.0%
Value $562K Shares 118,500 Share Price $4.74 * Est. Cost/Share $3.77 Unrealized @ Report Date +21.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $562K Shares 75,700 Share Price $7.42 Est. Cost/Share $9.83 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $560K Shares 3,900 Share Price $143.59 * Est. Cost/Share $99.77 Unrealized @ Report Date +23.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $560K Shares 162,300 Share Price $3.45 * Est. Cost/Share $3.28 Unrealized @ Report Date -2.5%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $556K Shares 271,217 Share Price $2.05 Est. Cost/Share $2.20 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $555K Shares 25,403 Share Price $21.85 Est. Cost/Share $40.20 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $553K Shares 2,014 Share Price $274.58 * Est. Cost/Share $232.15 Unrealized @ Report Date +9.4%
OVBC OHIO VY BANC CORP 0.0%
Value $552K Shares 22,575 Share Price $24.45 Est. Cost/Share $33.26 Unrealized @ Report Date -27.8%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $551K Shares 520,100 Share Price $1.06 * Est. Cost/Share $1.78 Unrealized @ Report Date -30.3%
SMTI SANARA MEDTECH INC 0.0%
Value $551K Shares 14,900 Share Price $36.98 Est. Cost/Share $37.75 Unrealized @ Report Date -1.0%
WTI W & T OFFSHORE INC 0.0%
Value $550K Shares 207,733 Share Price $2.65 * Est. Cost/Share $4.51 Unrealized @ Report Date -36.7%
SAFE SAFEHOLD INC 0.0%
Value $547K Shares 26,562 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $546K Shares 84,200 Share Price $6.48 * Est. Cost/Share $2.75 Unrealized @ Report Date +112.0%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $545K Shares 88,600 Share Price $6.15 * Est. Cost/Share $4.72 Unrealized @ Report Date +11.3%
TRIB TRINITY BIOTECH PLC 0.0%
Value $545K Shares 267,353 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $543K Shares 217,998 Share Price $2.49 Est. Cost/Share $2.30 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $542K Shares 41,100 Share Price $13.19 Est. Cost/Share $9.60 Unrealized @ Report Date +39.8%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $538K Shares 94,300 Share Price $5.71 * Est. Cost/Share $4.82 Unrealized @ Report Date -17.6%
BARK BARK INC 0.0%
Value $538K Shares 433,718 Share Price $1.24 * Est. Cost/Share $2.86 Unrealized @ Report Date -61.7%
VBR VANGUARD INDEX FDS 0.0%
Value $537K Shares 2,800 Share Price $191.79 Est. Cost/Share $191.79 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $537K Shares 280,900 Share Price $1.91 Est. Cost/Share $2.20 Unrealized @ Report Date -13.1%
CATY CATHAY GEN BANCORP 0.0%
Value $536K Shares 14,171 Share Price $37.82 Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $535K Shares 61,400 Share Price $8.71 * Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $535K Shares 73,837 Share Price $7.25 * Est. Cost/Share $4.35 Unrealized @ Report Date +45.6%
PLBC PLUMAS BANCORP 0.0%
Value $533K Shares 14,500 Share Price $36.76 Est. Cost/Share $34.93 Unrealized @ Report Date +3.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $532K Shares 28,418 Share Price $18.72 * Est. Cost/Share $27.46 Unrealized @ Report Date -27.2%
CXDO CREXENDO INC 0.0%
Value $532K Shares 110,500 Share Price $4.81 * Est. Cost/Share $3.17 Unrealized @ Report Date +75.1%
IRON DISC MEDICINE INC 0.0%
Value $530K Shares 8,520 Share Price $62.21 * Est. Cost/Share $42.92 Unrealized @ Report Date +51.1%
ASIX ADVANSIX INC 0.0%
Value $529K Shares 18,500 Share Price $28.59 * Est. Cost/Share $41.52 Unrealized @ Report Date -39.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $525K Shares 39,460 Share Price $13.30 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $524K Shares 356,240 Share Price $1.47 * Est. Cost/Share $1.96 Unrealized @ Report Date -10.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $523K Shares 38,000 Share Price $13.76 Est. Cost/Share $20.54 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $523K Shares 18,559 Share Price $28.18 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $522K Shares 69,472 Share Price $7.51 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $522K Shares 100,334 Share Price $5.20 * Est. Cost/Share $3.69 Unrealized @ Report Date +32.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $521K Shares 65,600 Share Price $7.94 * Est. Cost/Share $7.62 Unrealized @ Report Date +40.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $520K Shares 6,300 Share Price $82.54 Est. Cost/Share $80.21 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $519K Shares 229,604 Share Price $2.26 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $518K Shares 61,000 Share Price $8.49 * Est. Cost/Share $8.01 Unrealized @ Report Date +1.7%
CUE CUE BIOPHARMA INC 0.0%
Value $518K Shares 274,033 Share Price $1.89 * Est. Cost/Share $2.97 Unrealized @ Report Date -21.0%
KEN KENON HLDGS LTD 0.0%
Value $517K Shares 19,400 Share Price $26.65 * Est. Cost/Share $27.26 Unrealized @ Report Date -34.4%
DDL DINGDONG CAYMAN LTD 0.0%
Value $515K Shares 422,500 Share Price $1.22 Est. Cost/Share $2.20 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $513K Shares 5,000 Share Price $102.60 * Est. Cost/Share $88.00 Unrealized @ Report Date 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $513K Shares 225,995 Share Price $2.27 * Est. Cost/Share $6.74 Unrealized @ Report Date -64.4%
ASML ASML HOLDING N V 0.0%
Value $513K Shares 528 Share Price $971.59 Est. Cost/Share $971.59 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $513K Shares 11,000 Share Price $46.64 Est. Cost/Share $46.64 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $513K Shares 10,300 Share Price $49.81 * Est. Cost/Share $51.62 Unrealized @ Report Date -1.2%
AEG AEGON LTD 0.0%
Value $511K Shares 84,215 Share Price $6.07 Est. Cost/Share $5.76 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $509K Shares 269,300 Share Price $1.89 * Est. Cost/Share $4.23 Unrealized @ Report Date -51.8%
NVCT NUVECTIS PHARMA INC 0.0%
Value $506K Shares 61,700 Share Price $8.20 * Est. Cost/Share $11.75 Unrealized @ Report Date -27.6%
— SHARECARE INC 0.0%
Value $505K Shares 657,800 Share Price $0.77 Est. Cost/Share $0.88 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $504K Shares 54,676 Share Price $9.22 * Est. Cost/Share $12.67 Unrealized @ Report Date -23.7%
HCAT HEALTH CATALYST INC 0.0%
Value $504K Shares 66,900 Share Price $7.53 * Est. Cost/Share $19.44 Unrealized @ Report Date -53.0%
— OLD POINT FINL CORP 0.0%
Value $503K Shares 28,335 Share Price $17.75 Est. Cost/Share $26.32 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $499K Shares 315,664 Share Price $1.58 * Est. Cost/Share $4.41 Unrealized @ Report Date -73.5%
NIU NIU TECHNOLOGIES 0.0%
Value $499K Shares 297,200 Share Price $1.68 Est. Cost/Share $12.60 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $498K Shares 147,900 Share Price $3.37 * Est. Cost/Share $3.53 Unrealized @ Report Date +1.1%
CIA CITIZENS INC 0.0%
Value $496K Shares 231,794 Share Price $2.14 * Est. Cost/Share $6.22 Unrealized @ Report Date -58.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $495K Shares 21,080 Share Price $23.48 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
FINW FINWISE BANCORP 0.0%
Value $495K Shares 49,300 Share Price $10.04 * Est. Cost/Share $12.32 Unrealized @ Report Date -5.2%
— R1 RCM INC 0.0%
Value $493K Shares 38,298 Share Price $12.87 Est. Cost/Share $10.57 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $489K Shares 362,100 Share Price $1.35 * Est. Cost/Share $4.19 Unrealized @ Report Date -62.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $489K Shares 134,272 Share Price $3.64 * Est. Cost/Share $3.22 Unrealized @ Report Date +17.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $487K Shares 30,900 Share Price $15.76 Est. Cost/Share $14.97 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $485K Shares 11,215 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $485K Shares 234,539 Share Price $2.07 * Est. Cost/Share $10.75 Unrealized @ Report Date -84.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $484K Shares 17,700 Share Price $27.34 * Est. Cost/Share $21.49 Unrealized @ Report Date +16.3%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $484K Shares 221,022 Share Price $2.19 * Est. Cost/Share $1.30 Unrealized @ Report Date +50.2%
EQ EQUILLIUM INC 0.0%
Value $483K Shares 209,200 Share Price $2.31 * Est. Cost/Share $0.74 Unrealized @ Report Date +134.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $482K Shares 5,600 Share Price $86.07 * Est. Cost/Share $121.79 Unrealized @ Report Date -32.8%
LKFN LAKELAND FINL CORP 0.0%
Value $481K Shares 7,251 Share Price $66.34 * Est. Cost/Share $60.54 Unrealized @ Report Date 0.0%
— SIGMATRON INTL INC 0.0%
Value $479K Shares 132,087 Share Price $3.63 Est. Cost/Share $6.78 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $478K Shares 156,800 Share Price $3.05 * Est. Cost/Share $3.27 Unrealized @ Report Date +2.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $478K Shares 353,754 Share Price $1.35 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $475K Shares 195,585 Share Price $2.43 * Est. Cost/Share $7.18 Unrealized @ Report Date -49.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $474K Shares 24,000 Share Price $19.75 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
— CHARLES & COLVARD LTD 0.0%
Value $473K Shares 1,386,368 Share Price $0.34 Est. Cost/Share $1.31 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $472K Shares 1,200 Share Price $393.33 Est. Cost/Share $393.33 Unrealized @ Report Date —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $472K Shares 50,426 Share Price $9.36 Est. Cost/Share $8.65 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $472K Shares 2,000 Share Price $236.00 Est. Cost/Share $236.00 Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $469K Shares 782,018 Share Price $0.60 * Est. Cost/Share $0.42 Unrealized @ Report Date +29.3%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $467K Shares 153,116 Share Price $3.05 * Est. Cost/Share $2.95 Unrealized @ Report Date -7.2%
— IGM BIOSCIENCES INC 0.0%
Value $464K Shares 48,100 Share Price $9.65 Est. Cost/Share $11.02 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $464K Shares 92,100 Share Price $5.04 Est. Cost/Share $4.57 Unrealized @ Report Date —
— TSR INC 0.0%
Value $463K Shares 58,650 Share Price $7.89 Est. Cost/Share $6.60 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $463K Shares 19,000 Share Price $24.37 * Est. Cost/Share $13.28 Unrealized @ Report Date +39.1%
CGC CANOPY GROWTH CORP 0.0%
Value $461K Shares 53,469 Share Price $8.62 * Est. Cost/Share $5.96 Unrealized @ Report Date -27.5%
— VITRU LTD 0.0%
Value $461K Shares 30,610 Share Price $15.06 Est. Cost/Share $16.02 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $460K Shares 86,100 Share Price $5.34 * Est. Cost/Share $2.72 Unrealized @ Report Date -2.4%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $459K Shares 177,765 Share Price $2.58 * Est. Cost/Share $5.61 Unrealized @ Report Date +9.3%
ECBK ECB BANCORP INC 0.0%
Value $456K Shares 35,100 Share Price $12.99 Est. Cost/Share $11.89 Unrealized @ Report Date +9.5%
— QURATE RETAIL INC 0.0%
Value $453K Shares 368,561 Share Price $1.23 Est. Cost/Share $1.78 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $452K Shares 578,983 Share Price $0.78 Est. Cost/Share $1.48 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $449K Shares 5,400 Share Price $83.15 Est. Cost/Share $72.62 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $449K Shares 104,200 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $449K Shares 58,000 Share Price $7.74 * Est. Cost/Share $11.23 Unrealized @ Report Date -20.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $449K Shares 27,200 Share Price $16.51 * Est. Cost/Share $12.75 Unrealized @ Report Date +13.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $449K Shares 10,700 Share Price $41.96 Est. Cost/Share $42.38 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $448K Shares 57,100 Share Price $7.85 * Est. Cost/Share $9.15 Unrealized @ Report Date -9.4%
DX DYNEX CAP INC 0.0%
Value $447K Shares 35,900 Share Price $12.45 Est. Cost/Share $12.54 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $447K Shares 12,700 Share Price $35.20 Est. Cost/Share $32.64 Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $444K Shares 5,100 Share Price $87.06 Est. Cost/Share $79.22 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $444K Shares 18,400 Share Price $24.13 * Est. Cost/Share $28.72 Unrealized @ Report Date -11.9%
VBK VANGUARD INDEX FDS 0.0%
Value $443K Shares 1,700 Share Price $260.59 Est. Cost/Share $260.59 Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $443K Shares 22,100 Share Price $20.05 Est. Cost/Share $21.08 Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $439K Shares 1,205,810 Share Price $0.36 Est. Cost/Share $0.45 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $436K Shares 7,100 Share Price $61.41 Est. Cost/Share $61.41 Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $435K Shares 44,813 Share Price $9.71 * Est. Cost/Share $7.35 Unrealized @ Report Date +39.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $431K Shares 358,893 Share Price $1.20 Est. Cost/Share $2.83 Unrealized @ Report Date -57.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $430K Shares 14,714 Share Price $29.22 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.5%
— HILLEVAX INC 0.0%
Value $429K Shares 25,800 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $428K Shares 122,900 Share Price $3.48 * Est. Cost/Share $2.38 Unrealized @ Report Date -19.4%
FVCB FVCBANKCORP INC 0.0%
Value $428K Shares 35,175 Share Price $12.17 Est. Cost/Share $13.60 Unrealized @ Report Date -9.7%
GEVO GEVO INC 0.0%
Value $426K Shares 554,700 Share Price $0.77 * Est. Cost/Share $1.14 Unrealized @ Report Date -23.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $426K Shares 8,800 Share Price $48.41 * Est. Cost/Share $35.22 Unrealized @ Report Date +29.7%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $425K Shares 81,052 Share Price $5.24 Est. Cost/Share $8.70 Unrealized @ Report Date -40.5%
— GLYCOMIMETICS INC 0.0%
Value $425K Shares 141,700 Share Price $3.00 Est. Cost/Share $2.35 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $424K Shares 81,700 Share Price $5.19 Est. Cost/Share $4.55 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $424K Shares 20,310 Share Price $20.88 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
STHO STAR HLDGS 0.0%
Value $422K Shares 32,700 Share Price $12.91 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $422K Shares 175,921 Share Price $2.40 Est. Cost/Share $2.82 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $422K Shares 19,200 Share Price $21.98 Est. Cost/Share $20.39 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $421K Shares 29,993 Share Price $14.04 Est. Cost/Share $13.44 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $420K Shares 156,900 Share Price $2.68 * Est. Cost/Share $2.91 Unrealized @ Report Date -0.5%
BZUN BAOZUN INC 0.0%
Value $419K Shares 182,316 Share Price $2.30 Est. Cost/Share $5.66 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $418K Shares 44,700 Share Price $9.35 Est. Cost/Share $11.39 Unrealized @ Report Date -17.5%
— ESS TECH INC 0.0%
Value $418K Shares 578,400 Share Price $0.72 Est. Cost/Share $1.07 Unrealized @ Report Date —
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $417K Shares 239,900 Share Price $1.74 Est. Cost/Share $1.36 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $417K Shares 6,500 Share Price $64.15 Est. Cost/Share $37.70 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $416K Shares 142,900 Share Price $2.91 * Est. Cost/Share $3.24 Unrealized @ Report Date -4.8%
GROW U S GLOBAL INVS INC 0.0%
Value $414K Shares 148,930 Share Price $2.78 * Est. Cost/Share $3.00 Unrealized @ Report Date -9.4%
VALU VALUE LINE INC 0.0%
Value $413K Shares 10,200 Share Price $40.49 * Est. Cost/Share $22.84 Unrealized @ Report Date +87.6%
IGLB ISHARES TR 0.0%
Value $412K Shares 8,000 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $412K Shares 281,900 Share Price $1.46 Est. Cost/Share $2.17 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $412K Shares 48,700 Share Price $8.46 * Est. Cost/Share $6.20 Unrealized @ Report Date +14.4%
BH BIGLARI HLDGS INC 0.0%
Value $411K Shares 2,166 Share Price $189.75 * Est. Cost/Share $164.49 Unrealized @ Report Date +2.6%
DCGO DOCGO INC 0.0%
Value $411K Shares 101,765 Share Price $4.04 * Est. Cost/Share $6.32 Unrealized @ Report Date -40.3%
ECOR ELECTROCORE INC 0.0%
Value $410K Shares 66,516 Share Price $6.16 * Est. Cost/Share $5.39 Unrealized @ Report Date +25.3%
LAW CS DISCO INC 0.0%
Value $410K Shares 50,400 Share Price $8.13 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
CREX CREATIVE REALITIES INC 0.0%
Value $409K Shares 108,603 Share Price $3.77 * Est. Cost/Share $2.29 Unrealized @ Report Date +46.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $409K Shares 31,700 Share Price $12.90 * Est. Cost/Share $12.90 Unrealized @ Report Date -4.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $408K Shares 11,500 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
PXS PYXIS TANKERS INC 0.0%
Value $408K Shares 85,601 Share Price $4.77 * Est. Cost/Share $3.62 Unrealized @ Report Date +24.4%
FSBC FIVE STAR BANCORP 0.0%
Value $407K Shares 18,100 Share Price $22.49 Est. Cost/Share $21.93 Unrealized @ Report Date +3.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $407K Shares 79,900 Share Price $5.09 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
— LANDOS BIOPHARMA INC 0.0%
Value $406K Shares 18,890 Share Price $21.49 Est. Cost/Share $10.99 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $406K Shares 74,970 Share Price $5.42 * Est. Cost/Share $6.19 Unrealized @ Report Date -4.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $403K Shares 116,842 Share Price $3.45 * Est. Cost/Share $1.66 Unrealized @ Report Date +34.4%
ARKR ARK RESTAURANTS CORP 0.0%
Value $403K Shares 29,311 Share Price $13.75 Est. Cost/Share $16.52 Unrealized @ Report Date -15.3%
— STRATA SKIN SCIENCES INC 0.0%
Value $402K Shares 1,062,853 Share Price $0.38 Est. Cost/Share $2.52 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $401K Shares 35,211 Share Price $11.39 Est. Cost/Share $12.40 Unrealized @ Report Date -6.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $401K Shares 6,400 Share Price $62.66 Est. Cost/Share $62.66 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $398K Shares 161,800 Share Price $2.46 Est. Cost/Share $2.55 Unrealized @ Report Date —
AIOS NISUN INTL ENT DVPMT GP CO L 0.0%
Value $398K Shares 75,468 Share Price $5.27 * Est. Cost/Share $3.22 Unrealized @ Report Date +39.4%
UNB UNION BANKSHARES INC 0.0%
Value $397K Shares 13,032 Share Price $30.46 Est. Cost/Share $32.51 Unrealized @ Report Date -6.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $397K Shares 10,123 Share Price $39.22 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $396K Shares 188,415 Share Price $2.10 * Est. Cost/Share $3.59 Unrealized @ Report Date -43.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $395K Shares 6,900 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $392K Shares 98,500 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $391K Shares 737,388 Share Price $0.53 Est. Cost/Share $1.46 Unrealized @ Report Date -63.0%
— FIBROGEN INC 0.0%
Value $391K Shares 166,500 Share Price $2.35 Est. Cost/Share $0.88 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $390K Shares 22,024 Share Price $17.71 Est. Cost/Share $11.60 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $390K Shares 6,583 Share Price $59.24 * Est. Cost/Share $41.31 Unrealized @ Report Date +28.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $389K Shares 4,500 Share Price $86.44 Est. Cost/Share $86.44 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $389K Shares 5,900 Share Price $65.93 Est. Cost/Share $58.37 Unrealized @ Report Date +10.9%
NEWP NEW PAC METALS CORP 0.0%
Value $386K Shares 287,993 Share Price $1.34 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
ELSE ELECTRO-SENSORS INC 0.0%
Value $385K Shares 92,300 Share Price $4.17 Est. Cost/Share $4.16 Unrealized @ Report Date -1.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $383K Shares 46,400 Share Price $8.25 * Est. Cost/Share $7.32 Unrealized @ Report Date -4.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $382K Shares 5,599 Share Price $68.23 * Est. Cost/Share $71.59 Unrealized @ Report Date 0.0%
— ZEROFOX HLDGS INC 0.0%
Value $381K Shares 340,200 Share Price $1.12 Est. Cost/Share $0.97 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $381K Shares 23,656 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
— GUILD HLDGS CO 0.0%
Value $378K Shares 25,600 Share Price $14.77 Est. Cost/Share $10.86 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $378K Shares 23,600 Share Price $16.02 Est. Cost/Share $8.18 Unrealized @ Report Date +97.9%
CRESY CRESUD S A C I F Y A 0.0%
Value $378K Shares 42,296 Share Price $8.94 Est. Cost/Share $9.38 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $378K Shares 27,000 Share Price $14.00 * Est. Cost/Share $8.92 Unrealized @ Report Date +45.8%
VNCE VINCE HLDG CORP 0.0%
Value $377K Shares 116,050 Share Price $3.25 Est. Cost/Share $14.64 Unrealized @ Report Date -77.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $377K Shares 4,500 Share Price $83.78 * Est. Cost/Share $46.11 Unrealized @ Report Date +72.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $375K Shares 18,343 Share Price $20.44 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $375K Shares 15,600 Share Price $24.04 * Est. Cost/Share $19.28 Unrealized @ Report Date +11.1%
— DARE BIOSCIENCE INC 0.0%
Value $374K Shares 762,900 Share Price $0.49 Est. Cost/Share $1.02 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $374K Shares 22,300 Share Price $16.77 * Est. Cost/Share $17.96 Unrealized @ Report Date -10.0%
IVE ISHARES TR 0.0%
Value $374K Shares 2,000 Share Price $187.00 Est. Cost/Share $163.03 Unrealized @ Report Date —
— NEUEHEALTH INC 0.0%
Value $373K Shares 57,363 Share Price $6.50 Est. Cost/Share $11.12 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $373K Shares 47,000 Share Price $7.94 * Est. Cost/Share $4.78 Unrealized @ Report Date +31.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $370K Shares 126,000 Share Price $2.94 * Est. Cost/Share $3.12 Unrealized @ Report Date -9.0%
ICF ISHARES TR 0.0%
Value $369K Shares 6,400 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $369K Shares 29,564 Share Price $12.48 * Est. Cost/Share $12.44 Unrealized @ Report Date -10.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $366K Shares 22,375 Share Price $16.36 Est. Cost/Share $17.71 Unrealized @ Report Date -6.9%
TORO TORO CORP 0.0%
Value $366K Shares 68,200 Share Price $5.37 * Est. Cost/Share $4.56 Unrealized @ Report Date +25.7%
WLDN WILLDAN GROUP INC 0.0%
Value $365K Shares 12,600 Share Price $28.97 * Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $365K Shares 52,026 Share Price $7.02 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $364K Shares 152,328 Share Price $2.39 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $364K Shares 27,800 Share Price $13.09 Est. Cost/Share $13.52 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $361K Shares 53,150 Share Price $6.79 * Est. Cost/Share $3.66 Unrealized @ Report Date +32.1%
KARO KAROOOOO LTD 0.0%
Value $361K Shares 14,401 Share Price $25.07 * Est. Cost/Share $22.41 Unrealized @ Report Date +5.5%
— ZHIHU INC 0.0%
Value $360K Shares 525,700 Share Price $0.68 Est. Cost/Share $1.57 Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $360K Shares 553,600 Share Price $0.65 Est. Cost/Share $1.55 Unrealized @ Report Date —
VBNK VERSABANK NEW 0.0%
Value $358K Shares 33,815 Share Price $10.59 Est. Cost/Share $9.62 Unrealized @ Report Date —
XYF X FINL 0.0%
Value $358K Shares 92,675 Share Price $3.86 Est. Cost/Share $2.50 Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $357K Shares 61,077 Share Price $5.85 * Est. Cost/Share $4.31 Unrealized @ Report Date +40.2%
DRV DIREXION SHS ETF TR 0.0%
Value $357K Shares 10,200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $357K Shares 122,100 Share Price $2.92 * Est. Cost/Share $2.12 Unrealized @ Report Date +23.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $355K Shares 24,700 Share Price $14.37 Est. Cost/Share $17.17 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $355K Shares 987,629 Share Price $0.36 * Est. Cost/Share $0.59 Unrealized @ Report Date -29.4%
EPP ISHARES INC 0.0%
Value $355K Shares 8,300 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date —
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $355K Shares 136,629 Share Price $2.60 * Est. Cost/Share $2.98 Unrealized @ Report Date -3.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $355K Shares 8,400 Share Price $42.26 * Est. Cost/Share $34.31 Unrealized @ Report Date +17.4%
VTOL BRISTOW GROUP INC 0.0%
Value $354K Shares 13,000 Share Price $27.23 * Est. Cost/Share $28.28 Unrealized @ Report Date -5.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $354K Shares 6,100 Share Price $58.03 Est. Cost/Share $58.03 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $354K Shares 14,883 Share Price $23.79 Est. Cost/Share $23.89 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $353K Shares 18,500 Share Price $19.08 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
SVIX VS TRUST 0.0%
Value $352K Shares 8,300 Share Price $42.41 Est. Cost/Share $42.41 Unrealized @ Report Date —
— VIZSLA SILVER CORP 0.0%
Value $352K Shares 265,000 Share Price $1.33 Est. Cost/Share $1.25 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $350K Shares 112,700 Share Price $3.11 * Est. Cost/Share $4.25 Unrealized @ Report Date -12.4%
URTH ISHARES INC 0.0%
Value $348K Shares 2,400 Share Price $145.00 Est. Cost/Share $127.70 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $346K Shares 35,100 Share Price $9.86 * Est. Cost/Share $10.45 Unrealized @ Report Date -10.6%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $346K Shares 13,200 Share Price $26.21 Est. Cost/Share $29.01 Unrealized @ Report Date -9.3%
SRL SCULLY ROYALTY LTD 0.0%
Value $346K Shares 56,214 Share Price $6.16 * Est. Cost/Share $9.20 Unrealized @ Report Date -21.3%
ZG ZILLOW GROUP INC 0.0%
Value $345K Shares 7,200 Share Price $47.92 * Est. Cost/Share $43.67 Unrealized @ Report Date +21.1%
APYX APYX MEDICAL CORPORATION 0.0%
Value $343K Shares 252,017 Share Price $1.36 * Est. Cost/Share $6.80 Unrealized @ Report Date -68.7%
— TRXADE HEALTH INC 0.0%
Value $342K Shares 33,382 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $342K Shares 389,200 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $342K Shares 34,500 Share Price $9.91 * Est. Cost/Share $10.33 Unrealized @ Report Date -1.4%
— GUARDION HEALTH SCIENCES INC 0.0%
Value $341K Shares 37,820 Share Price $9.02 Est. Cost/Share $6.26 Unrealized @ Report Date —
— 2U INC 0.0%
Value $340K Shares 872,200 Share Price $0.39 Est. Cost/Share $1.20 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $340K Shares 11,800 Share Price $28.81 Est. Cost/Share $25.31 Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $339K Shares 105,522 Share Price $3.21 Est. Cost/Share $1.38 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $339K Shares 84,600 Share Price $4.01 * Est. Cost/Share $4.13 Unrealized @ Report Date -22.0%
— THE ODP CORP 0.0%
Value $339K Shares 6,392 Share Price $53.04 Est. Cost/Share $45.97 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $337K Shares 64,500 Share Price $5.22 * Est. Cost/Share $3.93 Unrealized @ Report Date +21.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $337K Shares 42,822 Share Price $7.87 * Est. Cost/Share $17.67 Unrealized @ Report Date -44.3%
— ENFUSION INC 0.0%
Value $336K Shares 36,289 Share Price $9.26 Est. Cost/Share $9.45 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $336K Shares 4,995 Share Price $67.27 * Est. Cost/Share $58.33 Unrealized @ Report Date +3.6%
TDTT FLEXSHARES TR 0.0%
Value $335K Shares 14,100 Share Price $23.76 Est. Cost/Share $23.61 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $334K Shares 312,000 Share Price $1.07 * Est. Cost/Share $1.89 Unrealized @ Report Date -74.1%
MNOV MEDICINOVA INC 0.0%
Value $334K Shares 230,400 Share Price $1.45 Est. Cost/Share $3.71 Unrealized @ Report Date -61.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $333K Shares 10,200 Share Price $32.65 * Est. Cost/Share $26.57 Unrealized @ Report Date +12.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $331K Shares 15,400 Share Price $21.49 * Est. Cost/Share $19.85 Unrealized @ Report Date +20.9%
— EMCORE CORP 0.0%
Value $331K Shares 959,497 Share Price $0.34 Est. Cost/Share $3.23 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $329K Shares 340 Share Price $967.65 * Est. Cost/Share $833.43 Unrealized @ Report Date +1.7%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $329K Shares 104,011 Share Price $3.16 * Est. Cost/Share $2.43 Unrealized @ Report Date +18.3%
— AUGMEDIX INC 0.0%
Value $328K Shares 80,200 Share Price $4.09 Est. Cost/Share $5.85 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $328K Shares 16,369 Share Price $20.04 Est. Cost/Share $19.77 Unrealized @ Report Date +2.2%
VAW VANGUARD WORLD FD 0.0%
Value $327K Shares 1,600 Share Price $204.38 Est. Cost/Share $204.38 Unrealized @ Report Date —
CDLR CADELER A S 0.0%
Value $325K Shares 17,900 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $324K Shares 5,600 Share Price $57.86 Est. Cost/Share $55.02 Unrealized @ Report Date —
GHRS GH RESEARCH PLC 0.0%
Value $324K Shares 30,400 Share Price $10.66 * Est. Cost/Share $10.10 Unrealized @ Report Date -21.4%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $324K Shares 108,200 Share Price $2.99 * Est. Cost/Share $4.67 Unrealized @ Report Date -42.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $323K Shares 14,500 Share Price $22.28 * Est. Cost/Share $19.61 Unrealized @ Report Date +8.7%
ARL AMERICAN RLTY INVS INC 0.0%
Value $321K Shares 17,899 Share Price $17.93 * Est. Cost/Share $11.22 Unrealized @ Report Date +82.5%
— FORWARD INDS INC N Y 0.0%
Value $321K Shares 528,240 Share Price $0.61 Est. Cost/Share $1.64 Unrealized @ Report Date —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $321K Shares 64,500 Share Price $4.98 Est. Cost/Share $5.28 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $320K Shares 11,600 Share Price $27.59 Est. Cost/Share $20.98 Unrealized @ Report Date +29.3%
— VACASA INC 0.0%
Value $320K Shares 46,954 Share Price $6.82 Est. Cost/Share $8.21 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $319K Shares 108,300 Share Price $2.95 Est. Cost/Share $3.14 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $318K Shares 8,300 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $318K Shares 54,877 Share Price $5.79 * Est. Cost/Share $5.37 Unrealized @ Report Date -6.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $318K Shares 102,791 Share Price $3.09 * Est. Cost/Share $5.55 Unrealized @ Report Date -34.7%
— COUCHBASE INC 0.0%
Value $318K Shares 12,101 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $317K Shares 50,900 Share Price $6.23 Est. Cost/Share $4.58 Unrealized @ Report Date —
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $314K Shares 41,175 Share Price $7.63 Est. Cost/Share $6.30 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $314K Shares 81,500 Share Price $3.85 * Est. Cost/Share $2.80 Unrealized @ Report Date +6.6%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $313K Shares 10,400 Share Price $30.10 * Est. Cost/Share $32.79 Unrealized @ Report Date -3.3%
GEO GEO GROUP INC NEW 0.0%
Value $313K Shares 22,200 Share Price $14.10 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $313K Shares 10,200 Share Price $30.69 * Est. Cost/Share $18.96 Unrealized @ Report Date +29.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $313K Shares 501,860 Share Price $0.62 * Est. Cost/Share $0.71 Unrealized @ Report Date -30.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $311K Shares 13,500 Share Price $23.04 Est. Cost/Share $26.86 Unrealized @ Report Date —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $311K Shares 99,522 Share Price $3.12 Est. Cost/Share $4.50 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $309K Shares 136,511 Share Price $2.26 Est. Cost/Share $2.51 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $309K Shares 10,190 Share Price $30.32 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $309K Shares 339,900 Share Price $0.91 Est. Cost/Share $1.90 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $309K Shares 25,400 Share Price $12.17 * Est. Cost/Share $10.19 Unrealized @ Report Date +12.3%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $308K Shares 145,448 Share Price $2.12 Est. Cost/Share $3.28 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $305K Shares 1,600 Share Price $190.63 Est. Cost/Share $177.58 Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $304K Shares 114,470 Share Price $2.66 * Est. Cost/Share $2.89 Unrealized @ Report Date +3.6%
EWD ISHARES INC 0.0%
Value $304K Shares 7,600 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $302K Shares 4,300 Share Price $70.23 Est. Cost/Share $70.23 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $301K Shares 111,400 Share Price $2.70 Est. Cost/Share $4.22 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $299K Shares 42,300 Share Price $7.07 * Est. Cost/Share $10.10 Unrealized @ Report Date -22.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $299K Shares 8,900 Share Price $33.60 * Est. Cost/Share $35.65 Unrealized @ Report Date +2.7%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $299K Shares 45,064 Share Price $6.64 * Est. Cost/Share $3.32 Unrealized @ Report Date +44.4%
FNWD FINWARD BANCORP 0.0%
Value $298K Shares 12,100 Share Price $24.63 * Est. Cost/Share $20.69 Unrealized @ Report Date +12.5%
VSTM VERASTEM INC 0.0%
Value $296K Shares 25,065 Share Price $11.81 * Est. Cost/Share $6.94 Unrealized @ Report Date +66.5%
EC ECOPETROL S A 0.0%
Value $296K Shares 25,035 Share Price $11.82 Est. Cost/Share $14.99 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $295K Shares 17,400 Share Price $16.95 Est. Cost/Share $13.98 Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $294K Shares 9,614 Share Price $30.58 * Est. Cost/Share $21.21 Unrealized @ Report Date +29.1%
— REWALK ROBOTICS LTD 0.0%
Value $293K Shares 56,033 Share Price $5.23 * Est. Cost/Share $75.68 Unrealized @ Report Date 0.0%
IYG ISHARES TR 0.0%
Value $292K Shares 4,400 Share Price $66.36 Est. Cost/Share $66.36 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $292K Shares 10,932 Share Price $26.71 Est. Cost/Share $27.47 Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $292K Shares 57,700 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $289K Shares 298,199 Share Price $0.97 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
IOBT IO BIOTECH INC 0.0%
Value $289K Shares 167,200 Share Price $1.73 Est. Cost/Share $1.68 Unrealized @ Report Date +3.5%
EVI EVI INDS INC 0.0%
Value $289K Shares 11,597 Share Price $24.92 * Est. Cost/Share $24.50 Unrealized @ Report Date -12.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $288K Shares 36,600 Share Price $7.87 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.0%
Value $288K Shares 35,078 Share Price $8.21 * Est. Cost/Share $19.23 Unrealized @ Report Date -54.0%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $288K Shares 314,994 Share Price $0.91 Est. Cost/Share $0.83 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $287K Shares 16,500 Share Price $17.39 * Est. Cost/Share $13.41 Unrealized @ Report Date +0.4%
FATAQ FAT BRANDS INC 0.0%
Value $287K Shares 37,800 Share Price $7.59 * Est. Cost/Share $3.22 Unrealized @ Report Date +23.9%
DTST DATA STORAGE CORP 0.0%
Value $286K Shares 50,000 Share Price $5.72 * Est. Cost/Share $2.47 Unrealized @ Report Date +76.1%
— ALLBIRDS INC 0.0%
Value $283K Shares 407,300 Share Price $0.69 Est. Cost/Share $2.02 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $283K Shares 155,700 Share Price $1.82 * Est. Cost/Share $2.01 Unrealized @ Report Date +2.8%
BCI ABRDN ETFS 0.0%
Value $282K Shares 14,282 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $280K Shares 105,160 Share Price $2.66 * Est. Cost/Share $1.37 Unrealized @ Report Date +24.1%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $280K Shares 40,200 Share Price $6.97 * Est. Cost/Share $4.03 Unrealized @ Report Date +29.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $279K Shares 9,000 Share Price $31.00 Est. Cost/Share $27.99 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $279K Shares 1,200 Share Price $232.50 Est. Cost/Share $232.50 Unrealized @ Report Date —
— SUNSHINE BIOPHARMA INC 0.0%
Value $279K Shares 4,610,900 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $277K Shares 10,600 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $276K Shares 9,300 Share Price $29.68 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $274K Shares 7,900 Share Price $34.68 * Est. Cost/Share $17.02 Unrealized @ Report Date +77.8%
SPMD SPDR SER TR 0.0%
Value $272K Shares 5,100 Share Price $53.33 Est. Cost/Share $46.56 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $272K Shares 135,300 Share Price $2.01 * Est. Cost/Share $2.61 Unrealized @ Report Date -2.9%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $271K Shares 268,194 Share Price $1.01 Est. Cost/Share $1.50 Unrealized @ Report Date —
AKA A K A BRANDS HLDG CORP 0.0%
Value $271K Shares 27,269 Share Price $9.94 Est. Cost/Share $8.18 Unrealized @ Report Date +23.6%
AUBN AUBURN NATL BANCORP 0.0%
Value $271K Shares 14,041 Share Price $19.30 * Est. Cost/Share $25.73 Unrealized @ Report Date -27.5%
JFIN JIAYIN GROUP INC 0.0%
Value $270K Shares 41,400 Share Price $6.52 Est. Cost/Share $5.29 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $270K Shares 29,700 Share Price $9.09 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $269K Shares 34,894 Share Price $7.71 Est. Cost/Share $11.14 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $269K Shares 249,446 Share Price $1.08 * Est. Cost/Share $1.46 Unrealized @ Report Date -52.9%
TSAT TELESAT CORP 0.0%
Value $268K Shares 31,500 Share Price $8.51 * Est. Cost/Share $11.24 Unrealized @ Report Date -15.9%
— DIREXION SHS ETF TR 0.0%
Value $266K Shares 42,400 Share Price $6.27 Est. Cost/Share $7.22 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $265K Shares 17,400 Share Price $15.23 Est. Cost/Share $18.53 Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $265K Shares 69,889 Share Price $3.79 * Est. Cost/Share $5.89 Unrealized @ Report Date -44.7%
BWIN BRP GROUP INC 0.0%
Value $262K Shares 9,060 Share Price $28.92 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $262K Shares 1,429,588 Share Price $0.18 Est. Cost/Share $0.98 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $261K Shares 2,000 Share Price $130.50 Est. Cost/Share $130.50 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $260K Shares 3,700 Share Price $70.27 Est. Cost/Share $70.27 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $258K Shares 125,181 Share Price $2.06 * Est. Cost/Share $2.04 Unrealized @ Report Date -8.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $258K Shares 19,100 Share Price $13.51 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $258K Shares 9,400 Share Price $27.45 Est. Cost/Share $24.27 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $258K Shares 308,148 Share Price $0.84 Est. Cost/Share $1.68 Unrealized @ Report Date —
ADSE ADS TEC ENERGY PLC 0.0%
Value $258K Shares 24,600 Share Price $10.49 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $257K Shares 4,200 Share Price $61.19 Est. Cost/Share $48.95 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $256K Shares 90,603 Share Price $2.83 Est. Cost/Share $3.77 Unrealized @ Report Date -25.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $256K Shares 44,000 Share Price $5.82 * Est. Cost/Share $6.61 Unrealized @ Report Date -6.0%
KOPN KOPIN CORP 0.0%
Value $256K Shares 142,329 Share Price $1.80 * Est. Cost/Share $1.83 Unrealized @ Report Date +21.6%
— CEL-SCI CORP 0.0%
Value $256K Shares 133,800 Share Price $1.91 Est. Cost/Share $2.15 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $255K Shares 91,586 Share Price $2.78 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $254K Shares 10,339 Share Price $24.57 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $253K Shares 234,156 Share Price $1.08 Est. Cost/Share $1.19 Unrealized @ Report Date -10.0%
— INUVO INC 0.0%
Value $253K Shares 741,657 Share Price $0.34 Est. Cost/Share $0.37 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $253K Shares 82,540 Share Price $3.07 Est. Cost/Share $5.59 Unrealized @ Report Date -45.7%
FPAYQ FLEXSHOPPER INC 0.0%
Value $253K Shares 169,743 Share Price $1.49 * Est. Cost/Share $1.78 Unrealized @ Report Date -27.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $250K Shares 943 Share Price $265.11 Est. Cost/Share $265.11 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $250K Shares 342,700 Share Price $0.73 Est. Cost/Share $3.65 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $249K Shares 13,100 Share Price $19.01 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $247K Shares 80,576 Share Price $3.07 * Est. Cost/Share $3.02 Unrealized @ Report Date -28.7%
— GULF RES INC 0.0%
Value $246K Shares 166,292 Share Price $1.48 Est. Cost/Share $3.49 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $244K Shares 23,500 Share Price $10.38 * Est. Cost/Share $11.35 Unrealized @ Report Date -21.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $244K Shares 65,031 Share Price $3.75 * Est. Cost/Share $3.95 Unrealized @ Report Date +10.5%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $243K Shares 22,300 Share Price $10.90 Est. Cost/Share $8.43 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $241K Shares 10,800 Share Price $22.31 * Est. Cost/Share $21.64 Unrealized @ Report Date -5.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $241K Shares 2,400 Share Price $100.42 Est. Cost/Share $82.13 Unrealized @ Report Date +20.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $241K Shares 3,300 Share Price $73.03 Est. Cost/Share $59.71 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $240K Shares 11,000 Share Price $21.82 * Est. Cost/Share $15.00 Unrealized @ Report Date +35.4%
BSVN BANK7 CORP 0.0%
Value $240K Shares 8,500 Share Price $28.24 * Est. Cost/Share $20.07 Unrealized @ Report Date +27.7%
AHG AKSO HEALTH GROUP 0.0%
Value $240K Shares 206,798 Share Price $1.16 Est. Cost/Share $2.04 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $239K Shares 30,100 Share Price $7.94 * Est. Cost/Share $6.68 Unrealized @ Report Date +6.5%
SRBK SR BANCORP INC 0.0%
Value $239K Shares 25,300 Share Price $9.45 Est. Cost/Share $9.55 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $239K Shares 3,600 Share Price $66.39 * Est. Cost/Share $68.10 Unrealized @ Report Date +0.2%
— AKOYA BIOSCIENCES INC 0.0%
Value $238K Shares 50,700 Share Price $4.69 Est. Cost/Share $6.82 Unrealized @ Report Date —
PETXQ WAG GROUP CO 0.0%
Value $237K Shares 119,554 Share Price $1.98 Est. Cost/Share $2.21 Unrealized @ Report Date -11.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $236K Shares 2,900 Share Price $81.38 Est. Cost/Share $81.38 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $236K Shares 24,564 Share Price $9.61 Est. Cost/Share $10.39 Unrealized @ Report Date -8.7%
WYY WIDEPOINT CORP 0.0%
Value $235K Shares 90,600 Share Price $2.59 * Est. Cost/Share $2.15 Unrealized @ Report Date +26.2%
ZLAB ZAI LAB LTD 0.0%
Value $235K Shares 14,700 Share Price $15.99 Est. Cost/Share $27.48 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $235K Shares 75,700 Share Price $3.10 * Est. Cost/Share $3.43 Unrealized @ Report Date -1.9%
AIN ALBANY INTL CORP 0.0%
Value $234K Shares 2,500 Share Price $93.60 * Est. Cost/Share $77.19 Unrealized @ Report Date +15.4%
HHS HARTE HANKS INC 0.0%
Value $234K Shares 31,300 Share Price $7.48 Est. Cost/Share $11.51 Unrealized @ Report Date -33.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $232K Shares 7,200 Share Price $32.22 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $230K Shares 156,429 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $229K Shares 14,576 Share Price $15.71 Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $229K Shares 65,300 Share Price $3.51 * Est. Cost/Share $5.68 Unrealized @ Report Date -22.9%
CINT CI&T INC 0.0%
Value $229K Shares 55,400 Share Price $4.13 * Est. Cost/Share $5.54 Unrealized @ Report Date -18.5%
— SANDY SPRING BANCORP INC 0.0%
Value $228K Shares 9,837 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $226K Shares 57,300 Share Price $3.94 Est. Cost/Share $9.91 Unrealized @ Report Date -59.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $225K Shares 4,776 Share Price $47.11 Est. Cost/Share $42.28 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $224K Shares 9,400 Share Price $23.83 Est. Cost/Share $22.77 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $223K Shares 2,200 Share Price $101.36 Est. Cost/Share $101.36 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $223K Shares 20,800 Share Price $10.72 Est. Cost/Share $10.61 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $222K Shares 211,000 Share Price $1.05 Est. Cost/Share $1.44 Unrealized @ Report Date —
— PLURI INC 0.0%
Value $222K Shares 275,095 Share Price $0.81 Est. Cost/Share $0.73 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $222K Shares 7,500 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
GENK GEN RESTAURENT GROUP 0.0%
Value $221K Shares 18,900 Share Price $11.69 * Est. Cost/Share $8.43 Unrealized @ Report Date -2.8%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $221K Shares 140,100 Share Price $1.58 * Est. Cost/Share $1.56 Unrealized @ Report Date +22.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $220K Shares 430,500 Share Price $0.51 * Est. Cost/Share $0.58 Unrealized @ Report Date 0.0%
— YUNHONG GREEN CTI LTD 0.0%
Value $220K Shares 138,182 Share Price $1.59 Est. Cost/Share $1.90 Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $220K Shares 70,400 Share Price $3.13 Est. Cost/Share $1.97 Unrealized @ Report Date +57.5%
TNC TENNANT CO 0.0%
Value $219K Shares 1,800 Share Price $121.67 * Est. Cost/Share $77.24 Unrealized @ Report Date +28.9%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $219K Shares 70,300 Share Price $3.12 * Est. Cost/Share $4.93 Unrealized @ Report Date -30.3%
AYTU AYTU BIOPHARMA INC 0.0%
Value $217K Shares 71,323 Share Price $3.04 * Est. Cost/Share $2.75 Unrealized @ Report Date +4.2%
— REGULUS THERAPEUTICS INC 0.0%
Value $217K Shares 75,500 Share Price $2.87 Est. Cost/Share $2.04 Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $216K Shares 13,726 Share Price $15.74 * Est. Cost/Share $8.02 Unrealized @ Report Date +39.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $216K Shares 23,200 Share Price $9.31 Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $215K Shares 51,396 Share Price $4.18 * Est. Cost/Share $3.87 Unrealized @ Report Date -6.5%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $215K Shares 68,800 Share Price $3.13 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $215K Shares 80,051 Share Price $2.69 * Est. Cost/Share $4.74 Unrealized @ Report Date -45.6%
REET ISHARES TR 0.0%
Value $213K Shares 9,000 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $213K Shares 271,000 Share Price $0.79 Est. Cost/Share $2.03 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $212K Shares 15,500 Share Price $13.68 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
SYBX SYNLOGIC INC 0.0%
Value $212K Shares 118,435 Share Price $1.79 * Est. Cost/Share $2.58 Unrealized @ Report Date +1.6%
— SENSEONICS HLDGS INC 0.0%
Value $211K Shares 396,600 Share Price $0.53 Est. Cost/Share $0.57 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $210K Shares 17,600 Share Price $11.93 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
WDH WATERDROP INC 0.0%
Value $210K Shares 162,736 Share Price $1.29 Est. Cost/Share $1.25 Unrealized @ Report Date —
AUID AUTHID INC 0.0%
Value $209K Shares 27,428 Share Price $7.62 * Est. Cost/Share $8.31 Unrealized @ Report Date +13.9%
SBFG SB FINL GROUP INC 0.0%
Value $208K Shares 15,125 Share Price $13.75 * Est. Cost/Share $13.78 Unrealized @ Report Date +6.3%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $208K Shares 18,742 Share Price $11.10 * Est. Cost/Share $13.17 Unrealized @ Report Date -13.5%
— VIRACTA THERAPEUTICS INC 0.0%
Value $207K Shares 202,499 Share Price $1.02 Est. Cost/Share $2.23 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $207K Shares 25,553 Share Price $8.10 * Est. Cost/Share $9.07 Unrealized @ Report Date -3.4%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $206K Shares 17,700 Share Price $11.64 * Est. Cost/Share $15.02 Unrealized @ Report Date -17.3%
MIND MIND TECHNOLOGY INC 0.0%
Value $205K Shares 44,940 Share Price $4.56 * Est. Cost/Share $5.09 Unrealized @ Report Date +15.4%
— VIGIL NEUROSCIENCE INC 0.0%
Value $204K Shares 59,964 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 5,700 Share Price $35.79 Est. Cost/Share $34.87 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $203K Shares 44,807 Share Price $4.53 Est. Cost/Share $4.93 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $203K Shares 43,600 Share Price $4.66 * Est. Cost/Share $5.71 Unrealized @ Report Date -20.2%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $202K Shares 15,784 Share Price $12.80 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $202K Shares 342,235 Share Price $0.59 * Est. Cost/Share $2.10 Unrealized @ Report Date -69.3%
PULM PULMATRIX INC 0.0%
Value $201K Shares 114,820 Share Price $1.75 * Est. Cost/Share $6.60 Unrealized @ Report Date -72.2%
— DURECT CORP 0.0%
Value $201K Shares 165,966 Share Price $1.21 Est. Cost/Share $3.82 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $201K Shares 1,200 Share Price $167.50 * Est. Cost/Share $156.66 Unrealized @ Report Date 0.0%
AEYE AUDIOEYE INC 0.0%
Value $200K Shares 20,000 Share Price $10.00 * Est. Cost/Share $5.72 Unrealized @ Report Date +14.7%
PDEX PRO-DEX INC COLO 0.0%
Value $200K Shares 11,340 Share Price $17.64 * Est. Cost/Share $16.93 Unrealized @ Report Date +11.5%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $199K Shares 38,000 Share Price $5.24 Est. Cost/Share $5.05 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $197K Shares 49,000 Share Price $4.02 Est. Cost/Share $5.12 Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $197K Shares 116,693 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
USEA UNITED MARITIME CORPORATION 0.0%
Value $197K Shares 75,400 Share Price $2.61 * Est. Cost/Share $1.94 Unrealized @ Report Date +13.4%
— VROOM INC 0.0%
Value $195K Shares 14,526 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $193K Shares 60,734 Share Price $3.18 Est. Cost/Share $9.42 Unrealized @ Report Date -66.2%
— GSE SYS INC 0.0%
Value $192K Shares 82,109 Share Price $2.34 Est. Cost/Share $2.00 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $192K Shares 29,645 Share Price $6.48 * Est. Cost/Share $3.55 Unrealized @ Report Date +5.1%
VEL VELOCITY FINL INC 0.0%
Value $189K Shares 10,500 Share Price $18.00 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
MGYR MAGYAR BANCORP INC 0.0%
Value $188K Shares 16,900 Share Price $11.12 * Est. Cost/Share $11.04 Unrealized @ Report Date +3.2%
— SUNLINK HEALTH SYS INC 0.0%
Value $187K Shares 256,378 Share Price $0.73 Est. Cost/Share $1.27 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $185K Shares 43,200 Share Price $4.28 * Est. Cost/Share $3.73 Unrealized @ Report Date +17.1%
AWX AVALON HLDGS CORP 0.0%
Value $184K Shares 82,510 Share Price $2.23 * Est. Cost/Share $3.01 Unrealized @ Report Date -23.8%
— BIOVIE INC 0.0%
Value $184K Shares 347,400 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $183K Shares 17,700 Share Price $10.34 Est. Cost/Share $11.02 Unrealized @ Report Date -4.9%
ESCA ESCALADE INC 0.0%
Value $181K Shares 13,130 Share Price $13.79 * Est. Cost/Share $10.90 Unrealized @ Report Date +35.8%
— FLORA GROWTH CORP 0.0%
Value $179K Shares 77,613 Share Price $2.31 Est. Cost/Share $1.83 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $179K Shares 87,069 Share Price $2.06 * Est. Cost/Share $3.53 Unrealized @ Report Date -49.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $178K Shares 11,300 Share Price $15.75 * Est. Cost/Share $15.40 Unrealized @ Report Date -6.2%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $178K Shares 79,960 Share Price $2.23 Est. Cost/Share $5.26 Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $176K Shares 46,700 Share Price $3.77 * Est. Cost/Share $3.82 Unrealized @ Report Date +8.5%
COCP COCRYSTAL PHARMA INC 0.0%
Value $176K Shares 126,028 Share Price $1.40 * Est. Cost/Share $2.54 Unrealized @ Report Date -38.8%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $175K Shares 106,941 Share Price $1.64 Est. Cost/Share $2.03 Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $175K Shares 34,500 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $175K Shares 89,400 Share Price $1.96 * Est. Cost/Share $1.67 Unrealized @ Report Date +13.3%
PED PEDEVCO CORP 0.0%
Value $175K Shares 218,504 Share Price $0.80 * Est. Cost/Share $1.21 Unrealized @ Report Date -39.3%
— IMUNON INC 0.0%
Value $174K Shares 105,811 Share Price $1.64 Est. Cost/Share $2.31 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $174K Shares 25,612 Share Price $6.79 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
ARIS ARIS MNG CORP 0.0%
Value $174K Shares 48,534 Share Price $3.59 * Est. Cost/Share $2.58 Unrealized @ Report Date +20.0%
PDYN PALLADYNE AI CORP 0.0%
Value $173K Shares 95,778 Share Price $1.81 * Est. Cost/Share $1.01 Unrealized @ Report Date +1.1%
OSS ONE STOP SYS INC 0.0%
Value $172K Shares 52,900 Share Price $3.25 * Est. Cost/Share $4.62 Unrealized @ Report Date -40.8%
SKIL SKILLSOFT CORP 0.0%
Value $171K Shares 19,009 Share Price $9.00 * Est. Cost/Share $16.09 Unrealized @ Report Date -21.3%
MTEK MARIS TECH LTD 0.0%
Value $171K Shares 113,600 Share Price $1.51 * Est. Cost/Share $1.21 Unrealized @ Report Date +2.7%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $170K Shares 110,326 Share Price $1.54 * Est. Cost/Share $2.00 Unrealized @ Report Date -18.8%
BGSF BGSF INC 0.0%
Value $170K Shares 16,300 Share Price $10.43 * Est. Cost/Share $9.12 Unrealized @ Report Date -22.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $169K Shares 52,583 Share Price $3.21 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.0%
Value $169K Shares 10,275 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $168K Shares 97,807 Share Price $1.72 Est. Cost/Share $3.34 Unrealized @ Report Date -47.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $165K Shares 15,600 Share Price $10.58 * Est. Cost/Share $7.28 Unrealized @ Report Date +20.1%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $164K Shares 88,010 Share Price $1.86 Est. Cost/Share $3.07 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $163K Shares 35,008 Share Price $4.66 * Est. Cost/Share $4.83 Unrealized @ Report Date -0.2%
IZEA IZEA WORLDWIDE INC 0.0%
Value $161K Shares 69,703 Share Price $2.31 * Est. Cost/Share $2.46 Unrealized @ Report Date -17.4%
— DIREXION SHS ETF TR 0.0%
Value $161K Shares 16,400 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $160K Shares 18,700 Share Price $8.56 * Est. Cost/Share $9.50 Unrealized @ Report Date -12.1%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $160K Shares 37,250 Share Price $4.30 Est. Cost/Share $2.84 Unrealized @ Report Date +53.8%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $159K Shares 85,792 Share Price $1.85 * Est. Cost/Share $4.33 Unrealized @ Report Date -48.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $158K Shares 18,436 Share Price $8.57 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
GOCO GOHEALTH INC 0.0%
Value $157K Shares 14,972 Share Price $10.49 * Est. Cost/Share $10.09 Unrealized @ Report Date +22.5%
— PROKIDNEY CORP 0.0%
Value $156K Shares 95,171 Share Price $1.64 Est. Cost/Share $1.78 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $156K Shares 218,446 Share Price $0.71 Est. Cost/Share $0.86 Unrealized @ Report Date —
CELU CELULARITY INC 0.0%
Value $156K Shares 29,768 Share Price $5.24 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $155K Shares 19,200 Share Price $8.07 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $154K Shares 62,000 Share Price $2.48 * Est. Cost/Share $1.47 Unrealized @ Report Date +63.7%
MBI MBIA INC 0.0%
Value $153K Shares 22,574 Share Price $6.78 * Est. Cost/Share $3.92 Unrealized @ Report Date +61.2%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $152K Shares 16,905 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $151K Shares 193,921 Share Price $0.78 Est. Cost/Share $3.04 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $150K Shares 35,300 Share Price $4.25 Est. Cost/Share $5.22 Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $148K Shares 44,100 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $147K Shares 49,100 Share Price $2.99 Est. Cost/Share $4.97 Unrealized @ Report Date -40.5%
TBHC KIRKLANDS INC 0.0%
Value $147K Shares 61,100 Share Price $2.41 * Est. Cost/Share $8.45 Unrealized @ Report Date -67.2%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $147K Shares 306,069 Share Price $0.48 Est. Cost/Share $1.50 Unrealized @ Report Date —
— SHF HOLDINGS INC 0.0%
Value $146K Shares 151,400 Share Price $0.96 Est. Cost/Share $1.37 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $146K Shares 25,643 Share Price $5.69 Est. Cost/Share $6.58 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $146K Shares 110,803 Share Price $1.32 * Est. Cost/Share $3.43 Unrealized @ Report Date -59.5%
— DARIOHEALTH CORP 0.0%
Value $146K Shares 95,200 Share Price $1.53 Est. Cost/Share $3.56 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $145K Shares 356,600 Share Price $0.41 Est. Cost/Share $0.38 Unrealized @ Report Date -4.4%
— IN8BIO INC 0.0%
Value $141K Shares 119,155 Share Price $1.18 Est. Cost/Share $1.22 Unrealized @ Report Date —
— DECISIONPOINT SYS INC NEW 0.0%
Value $141K Shares 15,500 Share Price $9.10 Est. Cost/Share $5.40 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $140K Shares 30,400 Share Price $4.61 * Est. Cost/Share $4.05 Unrealized @ Report Date -16.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $139K Shares 70,400 Share Price $1.97 * Est. Cost/Share $1.84 Unrealized @ Report Date -6.2%
SOTK SONO TEK CORP 0.0%
Value $139K Shares 28,400 Share Price $4.89 * Est. Cost/Share $5.29 Unrealized @ Report Date +2.2%
FTK FLOTEK INDS INC DEL 0.0%
Value $138K Shares 36,800 Share Price $3.75 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
CLVR CLEVER LEAVES HOLDINGS INC 0.0%
Value $138K Shares 28,425 Share Price $4.85 * Est. Cost/Share $4.89 Unrealized @ Report Date -29.3%
— CASA SYS INC 0.0%
Value $138K Shares 505,800 Share Price $0.27 Est. Cost/Share $3.67 Unrealized @ Report Date —
— SAVERONE 2014 LTD 0.0%
Value $137K Shares 103,900 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $136K Shares 22,600 Share Price $6.02 * Est. Cost/Share $6.94 Unrealized @ Report Date -5.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $136K Shares 16,300 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $136K Shares 15,321 Share Price $8.88 Est. Cost/Share $11.58 Unrealized @ Report Date -24.7%
CMLS CUMULUS MEDIA INC 0.0%
Value $136K Shares 37,900 Share Price $3.59 * Est. Cost/Share $7.30 Unrealized @ Report Date -42.5%
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $135K Shares 141,600 Share Price $0.95 Est. Cost/Share $1.46 Unrealized @ Report Date -33.9%
UFI UNIFI INC 0.0%
Value $134K Shares 22,300 Share Price $6.01 Est. Cost/Share $8.85 Unrealized @ Report Date -31.6%
DSX/WS DIANA SHIPPING INC 0.0%
Value $133K Shares 277,254 Share Price $0.48 Est. Cost/Share $0.28 Unrealized @ Report Date —
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $133K Shares 36,800 Share Price $3.61 * Est. Cost/Share $3.61 Unrealized @ Report Date +49.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $133K Shares 23,800 Share Price $5.59 Est. Cost/Share $5.65 Unrealized @ Report Date —
— 111 INC 0.0%
Value $133K Shares 114,389 Share Price $1.16 Est. Cost/Share $2.34 Unrealized @ Report Date —
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $132K Shares 12,900 Share Price $10.23 Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
GTN/A GRAY TELEVISION INC 0.0%
Value $132K Shares 15,300 Share Price $8.63 * Est. Cost/Share $7.81 Unrealized @ Report Date -6.6%
EVCM EVERCOMMERCE INC 0.0%
Value $131K Shares 13,900 Share Price $9.42 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $130K Shares 89,434 Share Price $1.45 Est. Cost/Share $2.83 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $129K Shares 300,238 Share Price $0.43 Est. Cost/Share $1.08 Unrealized @ Report Date —
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $129K Shares 71,100 Share Price $1.81 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $129K Shares 12,600 Share Price $10.24 * Est. Cost/Share $9.20 Unrealized @ Report Date -19.0%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $128K Shares 92,860 Share Price $1.38 Est. Cost/Share $1.20 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $128K Shares 172,330 Share Price $0.74 Est. Cost/Share $3.88 Unrealized @ Report Date —
ENTX ENTERA BIO LTD 0.0%
Value $125K Shares 74,900 Share Price $1.67 * Est. Cost/Share $0.82 Unrealized @ Report Date +34.3%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $125K Shares 42,300 Share Price $2.96 * Est. Cost/Share $2.79 Unrealized @ Report Date -4.2%
SES SES AI CORPORATION 0.0%
Value $125K Shares 74,500 Share Price $1.68 * Est. Cost/Share $1.94 Unrealized @ Report Date -22.6%
FNGR FINGERMOTION INC 0.0%
Value $124K Shares 59,000 Share Price $2.10 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
BWEN BROADWIND INC 0.0%
Value $121K Shares 50,736 Share Price $2.38 * Est. Cost/Share $2.23 Unrealized @ Report Date +10.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $121K Shares 35,184 Share Price $3.44 Est. Cost/Share $4.19 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $121K Shares 10,400 Share Price $11.63 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $120K Shares 19,900 Share Price $6.03 * Est. Cost/Share $5.70 Unrealized @ Report Date +2.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $120K Shares 13,800 Share Price $8.70 * Est. Cost/Share $8.80 Unrealized @ Report Date -15.6%
— THOUGHTWORKS HOLDING INC 0.0%
Value $120K Shares 47,300 Share Price $2.54 Est. Cost/Share $12.12 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $119K Shares 63,800 Share Price $1.87 Est. Cost/Share $3.49 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $118K Shares 133,100 Share Price $0.89 Est. Cost/Share $1.01 Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $117K Shares 39,000 Share Price $3.00 Est. Cost/Share $3.58 Unrealized @ Report Date -16.9%
— ASHFORD INC 0.0%
Value $117K Shares 51,553 Share Price $2.27 Est. Cost/Share $20.72 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $116K Shares 65,699 Share Price $1.77 Est. Cost/Share $2.20 Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $116K Shares 49,300 Share Price $2.35 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
— VINTAGE WINE ESTATES INC 0.0%
Value $116K Shares 321,700 Share Price $0.36 Est. Cost/Share $0.51 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $115K Shares 11,957 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
VSTA VASTA PLATFORM LTD 0.0%
Value $114K Shares 28,300 Share Price $4.03 Est. Cost/Share $4.24 Unrealized @ Report Date -5.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $113K Shares 22,900 Share Price $4.93 * Est. Cost/Share $4.46 Unrealized @ Report Date +8.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value $112K Shares 223,300 Share Price $0.50 Est. Cost/Share $0.78 Unrealized @ Report Date -39.7%
ELUT ELUTIA INC 0.0%
Value $112K Shares 35,616 Share Price $3.14 * Est. Cost/Share $2.42 Unrealized @ Report Date +43.3%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $112K Shares 414,037 Share Price $0.27 Est. Cost/Share $0.31 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $112K Shares 11,200 Share Price $10.00 * Est. Cost/Share $12.53 Unrealized @ Report Date -22.3%
— EKSO BIONICS HLDGS INC 0.0%
Value $111K Shares 81,716 Share Price $1.36 Est. Cost/Share $1.83 Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $110K Shares 21,097 Share Price $5.21 * Est. Cost/Share $4.18 Unrealized @ Report Date -6.9%
— NUCANA PLC 0.0%
Value $109K Shares 420,633 Share Price $0.26 Est. Cost/Share $2.37 Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $108K Shares 92,829 Share Price $1.16 * Est. Cost/Share $3.15 Unrealized @ Report Date -70.7%
ITRG INTEGRA RES CORP 0.0%
Value $107K Shares 150,280 Share Price $0.71 * Est. Cost/Share $0.79 Unrealized @ Report Date +2.6%
AMPG AMPLITECH GROUP INC 0.0%
Value $107K Shares 57,800 Share Price $1.85 * Est. Cost/Share $2.73 Unrealized @ Report Date -28.0%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $106K Shares 19,295 Share Price $5.49 * Est. Cost/Share $6.79 Unrealized @ Report Date -10.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $105K Shares 42,926 Share Price $2.45 * Est. Cost/Share $4.31 Unrealized @ Report Date -56.4%
— BUZZFEED INC 0.0%
Value $104K Shares 222,700 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $104K Shares 220,808 Share Price $0.47 Est. Cost/Share $0.71 Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $104K Shares 43,800 Share Price $2.37 * Est. Cost/Share $2.72 Unrealized @ Report Date -20.5%
— SILVERCREST METALS INC 0.0%
Value $103K Shares 15,524 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $101K Shares 73,000 Share Price $1.38 Est. Cost/Share $2.95 Unrealized @ Report Date -54.0%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $101K Shares 53,175 Share Price $1.90 Est. Cost/Share $1.94 Unrealized @ Report Date +0.5%
CMCM CHEETAH MOBILE INC 0.0%
Value $101K Shares 33,545 Share Price $3.01 Est. Cost/Share $2.07 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $101K Shares 97,787 Share Price $1.03 Est. Cost/Share $5.69 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $100K Shares 77,144 Share Price $1.30 * Est. Cost/Share $1.19 Unrealized @ Report Date -7.5%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $100K Shares 11,932 Share Price $8.38 Est. Cost/Share $6.86 Unrealized @ Report Date +23.4%
MBOT MICROBOT MED INC 0.0%
Value $100K Shares 81,707 Share Price $1.22 Est. Cost/Share $2.67 Unrealized @ Report Date -52.4%
CCLD CARECLOUD INC 0.0%
Value $99,000 Shares 85,700 Share Price $1.16 * Est. Cost/Share $2.78 Unrealized @ Report Date -51.8%
— FNCB BANCORP INC 0.0%
Value $99,000 Shares 16,300 Share Price $6.07 Est. Cost/Share $6.87 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $98,000 Shares 84,500 Share Price $1.16 Est. Cost/Share $2.87 Unrealized @ Report Date -60.1%
— ZEPP HEALTH CORPORATION 0.0%
Value $98,000 Shares 96,500 Share Price $1.02 Est. Cost/Share $2.21 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $98,000 Shares 32,600 Share Price $3.01 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
OPAL OPAL FUELS INC 0.0%
Value $97,000 Shares 19,326 Share Price $5.02 * Est. Cost/Share $6.17 Unrealized @ Report Date -20.6%
— GOGORO INC 0.0%
Value $97,000 Shares 52,700 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $97,000 Shares 34,600 Share Price $2.80 * Est. Cost/Share $3.32 Unrealized @ Report Date -22.4%
— WILHELMINA INTL INC 0.0%
Value $97,000 Shares 19,900 Share Price $4.87 Est. Cost/Share $5.21 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $96,000 Shares 105,228 Share Price $0.91 Est. Cost/Share $1.61 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $96,000 Shares 11,900 Share Price $8.07 * Est. Cost/Share $8.44 Unrealized @ Report Date +6.8%
INCR INTERCURE LTD 0.0%
Value $94,000 Shares 34,600 Share Price $2.72 * Est. Cost/Share $2.00 Unrealized @ Report Date -15.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $94,000 Shares 16,788 Share Price $5.60 * Est. Cost/Share $7.81 Unrealized @ Report Date -18.1%
— RENT THE RUNWAY INC 0.0%
Value $94,000 Shares 272,000 Share Price $0.35 Est. Cost/Share $2.27 Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $92,000 Shares 92,016 Share Price $1.00 * Est. Cost/Share $1.39 Unrealized @ Report Date -22.7%
SHIM SHIMMICK CORPORATION 0.0%
Value $92,000 Shares 16,000 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $92,000 Shares 132,100 Share Price $0.70 Est. Cost/Share $1.23 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $91,000 Shares 455,201 Share Price $0.20 Est. Cost/Share $0.60 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $91,000 Shares 38,600 Share Price $2.36 * Est. Cost/Share $3.22 Unrealized @ Report Date -32.7%
KALA KALA BIO INC 0.0%
Value $91,000 Shares 11,400 Share Price $7.98 * Est. Cost/Share $7.08 Unrealized @ Report Date +5.0%
TLIS TALIS BIOMEDICAL CORP 0.0%
Value $90,000 Shares 10,299 Share Price $8.74 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $90,000 Shares 56,905 Share Price $1.58 * Est. Cost/Share $1.32 Unrealized @ Report Date +12.8%
NEPH NEPHROS INC 0.0%
Value $90,000 Shares 41,200 Share Price $2.18 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
— CADRENAL THERAPEUTICS INC 0.0%
Value $90,000 Shares 148,138 Share Price $0.61 Est. Cost/Share $0.68 Unrealized @ Report Date —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $89,000 Shares 11,761 Share Price $7.57 * Est. Cost/Share $6.52 Unrealized @ Report Date -23.1%
— NRX PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 188,780 Share Price $0.47 Est. Cost/Share $0.49 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $88,000 Shares 155,800 Share Price $0.56 Est. Cost/Share $1.32 Unrealized @ Report Date -54.0%
ARTW ARTS WAY MFG INC 0.0%
Value $88,000 Shares 41,774 Share Price $2.11 Est. Cost/Share $2.70 Unrealized @ Report Date -23.9%
CDZI CADIZ INC 0.0%
Value $86,000 Shares 29,600 Share Price $2.91 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
USAU U S GOLD CORP 0.0%
Value $84,000 Shares 22,795 Share Price $3.69 Est. Cost/Share $3.80 Unrealized @ Report Date -3.8%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $84,000 Shares 38,079 Share Price $2.21 Est. Cost/Share $2.33 Unrealized @ Report Date -7.4%
— CONTAINER STORE GROUP INC 0.0%
Value $83,000 Shares 72,900 Share Price $1.14 Est. Cost/Share $2.64 Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $83,000 Shares 25,052 Share Price $3.31 * Est. Cost/Share $3.34 Unrealized @ Report Date -13.2%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $82,000 Shares 11,800 Share Price $6.95 Est. Cost/Share $6.27 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $82,000 Shares 433,100 Share Price $0.19 Est. Cost/Share $1.34 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $81,000 Shares 56,364 Share Price $1.44 Est. Cost/Share $2.02 Unrealized @ Report Date —
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $81,000 Shares 55,600 Share Price $1.46 * Est. Cost/Share $1.87 Unrealized @ Report Date -14.6%
— PRESIDIO PPTY TR INC 0.0%
Value $80,000 Shares 65,352 Share Price $1.22 Est. Cost/Share $2.84 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 13,198 Share Price $6.06 Est. Cost/Share $6.92 Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $80,000 Shares 109,500 Share Price $0.73 Est. Cost/Share $3.30 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $79,000 Shares 39,372 Share Price $2.01 Est. Cost/Share $2.52 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $78,000 Shares 48,758 Share Price $1.60 * Est. Cost/Share $1.74 Unrealized @ Report Date +11.3%
SLND SOUTHLAND HLDGS INC 0.0%
Value $78,000 Shares 15,201 Share Price $5.13 Est. Cost/Share $5.16 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $77,000 Shares 17,186 Share Price $4.48 Est. Cost/Share $5.66 Unrealized @ Report Date -19.4%
— DRAGANFLY INC. 0.0%
Value $77,000 Shares 402,910 Share Price $0.19 Est. Cost/Share $0.25 Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $77,000 Shares 16,600 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $76,000 Shares 37,500 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
FIEE MINIM INC 0.0%
Value $76,000 Shares 11,900 Share Price $6.39 * Est. Cost/Share $1.99 Unrealized @ Report Date +121.5%
CTSO CYTOSORBENTS CORP 0.0%
Value $76,000 Shares 79,620 Share Price $0.95 Est. Cost/Share $2.34 Unrealized @ Report Date -58.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $76,000 Shares 303,998 Share Price $0.25 Est. Cost/Share $0.61 Unrealized @ Report Date -60.6%
MYND MYND AI INC 0.0%
Value $75,000 Shares 16,544 Share Price $4.53 Est. Cost/Share $5.52 Unrealized @ Report Date —
AACG ATA CREATIVITY GLOBAL 0.0%
Value $75,000 Shares 70,944 Share Price $1.06 Est. Cost/Share $1.76 Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $75,000 Shares 24,050 Share Price $3.12 * Est. Cost/Share $4.16 Unrealized @ Report Date -20.9%
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $75,000 Shares 122,505 Share Price $0.61 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SYNAPTOGENIX INC 0.0%
Value $75,000 Shares 401,100 Share Price $0.19 Est. Cost/Share $0.40 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $74,000 Shares 37,400 Share Price $1.98 * Est. Cost/Share $7.82 Unrealized @ Report Date -65.1%
— BAIYU HLDGS INC 0.0%
Value $74,000 Shares 50,100 Share Price $1.48 Est. Cost/Share $1.59 Unrealized @ Report Date —
PROCF PROCAPS GROUP 0.0%
Value $73,000 Shares 25,300 Share Price $2.89 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
CTRM CASTOR MARITIME INC 0.0%
Value $72,000 Shares 21,069 Share Price $3.42 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
AEI ALSET INC 0.0%
Value $72,000 Shares 102,866 Share Price $0.70 * Est. Cost/Share $3.46 Unrealized @ Report Date -69.4%
— J-LONG GROUP LTD 0.0%
Value $71,000 Shares 71,069 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
NXGL NEXGEL INC 0.0%
Value $70,000 Shares 25,631 Share Price $2.73 * Est. Cost/Share $1.70 Unrealized @ Report Date +43.7%
— TREVENA INC 0.0%
Value $70,000 Shares 152,425 Share Price $0.46 Est. Cost/Share $0.99 Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $69,000 Shares 87,900 Share Price $0.78 Est. Cost/Share $1.45 Unrealized @ Report Date —
IPM PALTALK INC 0.0%
Value $69,000 Shares 22,500 Share Price $3.07 * Est. Cost/Share $1.91 Unrealized @ Report Date +105.6%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 51,100 Share Price $1.33 Est. Cost/Share $1.57 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $68,000 Shares 35,100 Share Price $1.94 Est. Cost/Share $3.43 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $67,000 Shares 23,707 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value $67,000 Shares 11,452 Share Price $5.85 * Est. Cost/Share $5.14 Unrealized @ Report Date +4.6%
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $67,000 Shares 11,549 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $66,000 Shares 32,920 Share Price $2.00 * Est. Cost/Share $2.88 Unrealized @ Report Date -19.4%
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $66,000 Shares 27,700 Share Price $2.38 Est. Cost/Share $2.57 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $65,000 Shares 347,800 Share Price $0.19 Est. Cost/Share $1.56 Unrealized @ Report Date -87.3%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $64,000 Shares 66,000 Share Price $0.97 * Est. Cost/Share $1.35 Unrealized @ Report Date -48.9%
VUZI VUZIX CORP 0.0%
Value $64,000 Shares 52,500 Share Price $1.22 * Est. Cost/Share $2.73 Unrealized @ Report Date -40.1%
CARV CARVER BANCORP INC 0.0%
Value $64,000 Shares 41,700 Share Price $1.53 * Est. Cost/Share $5.52 Unrealized @ Report Date -67.9%
IBIO IBIO INC 0.0%
Value $64,000 Shares 15,879 Share Price $4.03 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
AREC AMERICAN RES CORP 0.0%
Value $64,000 Shares 45,100 Share Price $1.42 * Est. Cost/Share $1.51 Unrealized @ Report Date -2.3%
— SCORPIUS HOLDINGS INC 0.0%
Value $63,000 Shares 391,366 Share Price $0.16 Est. Cost/Share $0.40 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $62,000 Shares 128,635 Share Price $0.48 Est. Cost/Share $1.31 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $62,000 Shares 44,000 Share Price $1.41 Est. Cost/Share $6.78 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $60,000 Shares 36,600 Share Price $1.64 * Est. Cost/Share $2.34 Unrealized @ Report Date -16.4%
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $60,000 Shares 20,630 Share Price $2.91 Est. Cost/Share $2.07 Unrealized @ Report Date —
DYNTQ DYNATRONICS CORP 0.0%
Value $60,000 Shares 134,818 Share Price $0.45 Est. Cost/Share $1.46 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $59,000 Shares 170,745 Share Price $0.35 Est. Cost/Share $1.94 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $59,000 Shares 23,100 Share Price $2.55 Est. Cost/Share $3.04 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $59,000 Shares 54,990 Share Price $1.07 Est. Cost/Share $1.68 Unrealized @ Report Date -38.1%
— INDAPTUS THERAPEUTICS INC 0.0%
Value $58,000 Shares 26,100 Share Price $2.22 Est. Cost/Share $2.44 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $58,000 Shares 22,660 Share Price $2.56 * Est. Cost/Share $3.22 Unrealized @ Report Date -13.6%
— VICARIOUS SURGICAL INC 0.0%
Value $57,000 Shares 189,800 Share Price $0.30 Est. Cost/Share $1.20 Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $57,000 Shares 14,147 Share Price $4.03 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
IGC IGC PHARMA INC 0.0%
Value $57,000 Shares 141,303 Share Price $0.40 * Est. Cost/Share $0.31 Unrealized @ Report Date 0.0%
— DOLPHIN ENTMT INC 0.0%
Value $57,000 Shares 38,900 Share Price $1.47 Est. Cost/Share $7.35 Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $57,000 Shares 37,600 Share Price $1.52 Est. Cost/Share $1.69 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $57,000 Shares 111,200 Share Price $0.51 Est. Cost/Share $1.41 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $56,000 Shares 53,400 Share Price $1.05 Est. Cost/Share $0.89 Unrealized @ Report Date +19.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $56,000 Shares 90,497 Share Price $0.62 Est. Cost/Share $0.83 Unrealized @ Report Date -21.0%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $56,000 Shares 25,700 Share Price $2.18 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $56,000 Shares 57,387 Share Price $0.98 Est. Cost/Share $1.10 Unrealized @ Report Date -11.9%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $56,000 Shares 11,102 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
SOGP SOUND GROUP INC 0.0%
Value $55,000 Shares 15,958 Share Price $3.45 Est. Cost/Share $3.86 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $55,000 Shares 39,900 Share Price $1.38 * Est. Cost/Share $1.38 Unrealized @ Report Date -18.8%
— FSD PHARMA INC 0.0%
Value $54,000 Shares 75,300 Share Price $0.72 Est. Cost/Share $0.91 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $54,000 Shares 11,000 Share Price $4.91 Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
— URBAN-GRO INC 0.0%
Value $54,000 Shares 39,400 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $54,000 Shares 39,700 Share Price $1.36 * Est. Cost/Share $1.75 Unrealized @ Report Date -29.2%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $54,000 Shares 33,900 Share Price $1.59 * Est. Cost/Share $2.80 Unrealized @ Report Date -45.7%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $53,000 Shares 26,525 Share Price $2.00 Est. Cost/Share $2.95 Unrealized @ Report Date —
— SMART POWERR CORP 0.0%
Value $52,000 Shares 41,900 Share Price $1.24 Est. Cost/Share $1.34 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $52,000 Shares 31,700 Share Price $1.64 Est. Cost/Share $2.55 Unrealized @ Report Date —
— AGM GROUP HOLDINGS INC 0.0%
Value $52,000 Shares 34,233 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $52,000 Shares 81,900 Share Price $0.63 Est. Cost/Share $4.69 Unrealized @ Report Date —
— BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $51,000 Shares 47,100 Share Price $1.08 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $51,000 Shares 78,144 Share Price $0.65 Est. Cost/Share $1.80 Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $51,000 Shares 205,510 Share Price $0.25 Est. Cost/Share $0.45 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $51,000 Shares 21,700 Share Price $2.35 * Est. Cost/Share $3.33 Unrealized @ Report Date -22.3%
FURY FURY GOLD MINES LIMITED 0.0%
Value $50,000 Shares 118,600 Share Price $0.42 Est. Cost/Share $0.48 Unrealized @ Report Date -18.6%
— SYSTEM1 INC 0.0%
Value $50,000 Shares 25,600 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
AMTD AMTD IDEA GROUP 0.0%
Value $50,000 Shares 28,000 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $49,000 Shares 328,013 Share Price $0.15 Est. Cost/Share $0.51 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $49,000 Shares 10,700 Share Price $4.58 * Est. Cost/Share $8.47 Unrealized @ Report Date -47.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $49,000 Shares 16,716 Share Price $2.93 Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $49,000 Shares 17,000 Share Price $2.88 * Est. Cost/Share $2.60 Unrealized @ Report Date +7.8%
PODC PODCASTONE INC 0.0%
Value $47,000 Shares 22,648 Share Price $2.08 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $47,000 Shares 22,400 Share Price $2.10 * Est. Cost/Share $8.04 Unrealized @ Report Date -70.7%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $46,000 Shares 21,422 Share Price $2.15 * Est. Cost/Share $2.60 Unrealized @ Report Date -15.3%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $46,000 Shares 23,931 Share Price $1.92 Est. Cost/Share $5.00 Unrealized @ Report Date —
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value $46,000 Shares 23,243 Share Price $1.98 Est. Cost/Share $2.98 Unrealized @ Report Date -34.8%
— BEST INC 0.0%
Value $45,000 Shares 20,600 Share Price $2.18 Est. Cost/Share $2.11 Unrealized @ Report Date —
UCL UCLOUDLINK GROUP INC 0.0%
Value $45,000 Shares 28,705 Share Price $1.57 Est. Cost/Share $2.01 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $45,000 Shares 20,053 Share Price $2.24 Est. Cost/Share $5.47 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 20,838 Share Price $2.11 Est. Cost/Share $2.52 Unrealized @ Report Date —
— QUOIN PHARMACEUTICALS LTD 0.0%
Value $44,000 Shares 46,513 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $44,000 Shares 17,176 Share Price $2.56 Est. Cost/Share $4.47 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $44,000 Shares 81,864 Share Price $0.54 Est. Cost/Share $3.66 Unrealized @ Report Date —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $43,000 Shares 14,700 Share Price $2.93 * Est. Cost/Share $3.22 Unrealized @ Report Date -4.6%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $42,000 Shares 19,000 Share Price $2.21 * Est. Cost/Share $1.61 Unrealized @ Report Date -7.0%
— AZITRA INC 0.0%
Value $41,000 Shares 199,400 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $41,000 Shares 12,112 Share Price $3.39 Est. Cost/Share $4.10 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $41,000 Shares 54,296 Share Price $0.76 Est. Cost/Share $23.81 Unrealized @ Report Date —
COCH ENVOY MEDICAL INC 0.0%
Value $41,000 Shares 10,555 Share Price $3.88 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
— P3 HEALTH PARTNERS INC 0.0%
Value $40,000 Shares 38,800 Share Price $1.03 Est. Cost/Share $1.75 Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $40,000 Shares 21,300 Share Price $1.88 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
— NEUBASE THERAPEUTICS INC 0.0%
Value $40,000 Shares 88,229 Share Price $0.45 Est. Cost/Share $0.64 Unrealized @ Report Date —
PERF PERFECT CORP 0.0%
Value $40,000 Shares 16,100 Share Price $2.48 Est. Cost/Share $2.76 Unrealized @ Report Date -9.4%
— PROPERTYGURU GROUP LTD 0.0%
Value $40,000 Shares 10,456 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
— FORZA X1 INC 0.0%
Value $40,000 Shares 84,400 Share Price $0.47 Est. Cost/Share $0.51 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $40,000 Shares 41,100 Share Price $0.97 * Est. Cost/Share $1.35 Unrealized @ Report Date -23.4%
— EXICURE INC 0.0%
Value $39,000 Shares 65,600 Share Price $0.59 Est. Cost/Share $1.78 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $39,000 Shares 33,100 Share Price $1.18 * Est. Cost/Share $2.49 Unrealized @ Report Date -45.0%
— HYZON MOTORS INC 0.0%
Value $39,000 Shares 52,925 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $38,000 Shares 93,812 Share Price $0.41 Est. Cost/Share $0.58 Unrealized @ Report Date —
DSS DSS INC 0.0%
Value $38,000 Shares 21,148 Share Price $1.80 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
— POLAR PWR INC 0.0%
Value $38,000 Shares 69,291 Share Price $0.55 Est. Cost/Share $0.41 Unrealized @ Report Date —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $38,000 Shares 31,746 Share Price $1.20 Est. Cost/Share $0.81 Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $38,000 Shares 17,800 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $38,000 Shares 209,000 Share Price $0.18 Est. Cost/Share $1.74 Unrealized @ Report Date —
— BAIJIAYUN GROUP LTD 0.0%
Value $37,000 Shares 33,644 Share Price $1.10 Est. Cost/Share $9.38 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $37,000 Shares 35,390 Share Price $1.05 Est. Cost/Share $6.22 Unrealized @ Report Date —
LEJUY LEJU HLDGS LTD 0.0%
Value $37,000 Shares 28,099 Share Price $1.32 Est. Cost/Share $2.35 Unrealized @ Report Date —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $36,000 Shares 13,151 Share Price $2.74 Est. Cost/Share $6.32 Unrealized @ Report Date -57.1%
MGIH MILLENNIUM GROUP INTL HLDGS 0.0%
Value $36,000 Shares 24,600 Share Price $1.46 Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
IMDX ONCOCYTE CORP 0.0%
Value $36,000 Shares 12,218 Share Price $2.95 * Est. Cost/Share $3.70 Unrealized @ Report Date -16.4%
— BIOMX INC 0.0%
Value $36,000 Shares 80,600 Share Price $0.45 Est. Cost/Share $0.54 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $35,000 Shares 57,341 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $35,000 Shares 12,200 Share Price $2.87 Est. Cost/Share $5.89 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $35,000 Shares 38,862 Share Price $0.90 Est. Cost/Share $1.14 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $35,000 Shares 30,300 Share Price $1.16 * Est. Cost/Share $2.57 Unrealized @ Report Date -39.9%
— PARANOVUS ENTERTNMNT TECH LT 0.0%
Value $34,000 Shares 18,989 Share Price $1.79 Est. Cost/Share $4.44 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $34,000 Shares 24,861 Share Price $1.37 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
— EVOGENE LTD 0.0%
Value $34,000 Shares 44,800 Share Price $0.76 Est. Cost/Share $1.87 Unrealized @ Report Date —
XELA EXELA TECHNOLOGIES INC 0.0%
Value $33,000 Shares 10,000 Share Price $3.30 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
— CBDMD INC 0.0%
Value $33,000 Shares 36,011 Share Price $0.92 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ABITS GROUP INC 0.0%
Value $33,000 Shares 47,400 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
SJ SCIENJOY HOLDING CORP 0.0%
Value $33,000 Shares 31,004 Share Price $1.06 * Est. Cost/Share $3.23 Unrealized @ Report Date -47.4%
— NLS PHARMACEUTICS LTD 0.0%
Value $32,000 Shares 179,577 Share Price $0.18 Est. Cost/Share $0.25 Unrealized @ Report Date —
— THERIVA BIOLOGICS INC 0.0%
Value $32,000 Shares 68,510 Share Price $0.47 Est. Cost/Share $0.75 Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $31,000 Shares 17,400 Share Price $1.78 * Est. Cost/Share $1.60 Unrealized @ Report Date +20.7%
MOGU MOGU INC 0.0%
Value $31,000 Shares 16,557 Share Price $1.87 Est. Cost/Share $3.34 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $31,000 Shares 13,700 Share Price $2.26 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $31,000 Shares 28,854 Share Price $1.07 Est. Cost/Share $1.54 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $30,000 Shares 17,110 Share Price $1.75 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
ZURA ZURA BIO LTD 0.0%
Value $30,000 Shares 11,500 Share Price $2.61 * Est. Cost/Share $5.00 Unrealized @ Report Date -29.1%
— CYCLO THERAPEUTICS INC 0.0%
Value $30,000 Shares 21,756 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— LUXURBAN HOTELS INC 0.0%
Value $30,000 Shares 21,607 Share Price $1.39 Est. Cost/Share $5.60 Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $30,000 Shares 17,950 Share Price $1.67 Est. Cost/Share $3.71 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $29,000 Shares 47,635 Share Price $0.61 Est. Cost/Share $0.73 Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $29,000 Shares 12,400 Share Price $2.34 * Est. Cost/Share $1.83 Unrealized @ Report Date +47.3%
— ORIENTAL CULTURE HOLDING LTD 0.0%
Value $29,000 Shares 21,340 Share Price $1.36 Est. Cost/Share $1.45 Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $29,000 Shares 10,617 Share Price $2.73 Est. Cost/Share $2.60 Unrealized @ Report Date +5.7%
— CHANSON INTL HLDG 0.0%
Value $29,000 Shares 18,100 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
SWAG STRAN & COMPANY INC 0.0%
Value $29,000 Shares 19,731 Share Price $1.47 Est. Cost/Share $1.33 Unrealized @ Report Date +13.3%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $29,000 Shares 28,900 Share Price $1.00 Est. Cost/Share $1.40 Unrealized @ Report Date -25.4%
— ORGENESIS INC 0.0%
Value $28,000 Shares 34,599 Share Price $0.81 Est. Cost/Share $5.24 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $28,000 Shares 16,900 Share Price $1.66 * Est. Cost/Share $1.79 Unrealized @ Report Date -17.7%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $28,000 Shares 14,769 Share Price $1.90 Est. Cost/Share $3.32 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $28,000 Shares 21,390 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— PHOENIX MTR INC 0.0%
Value $27,000 Shares 34,000 Share Price $0.79 Est. Cost/Share $1.03 Unrealized @ Report Date —
TYGO TIGO ENERGY INC 0.0%
Value $27,000 Shares 25,673 Share Price $1.05 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $26,000 Shares 52,000 Share Price $0.50 Est. Cost/Share $0.94 Unrealized @ Report Date —
DTCK DAVIS COMMODITIES LTD 0.0%
Value $26,000 Shares 25,000 Share Price $1.04 Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $25,000 Shares 53,800 Share Price $0.46 Est. Cost/Share $0.83 Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $25,000 Shares 35,100 Share Price $0.71 Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
— ETERNA THERAPEUTICS INC 0.0%
Value $24,000 Shares 10,083 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $24,000 Shares 31,200 Share Price $0.77 Est. Cost/Share $1.00 Unrealized @ Report Date —
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value $24,000 Shares 13,566 Share Price $1.77 * Est. Cost/Share $1.24 Unrealized @ Report Date +19.9%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $23,000 Shares 10,453 Share Price $2.20 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $23,000 Shares 40,700 Share Price $0.57 Est. Cost/Share $5.05 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $23,000 Shares 124,721 Share Price $0.18 Est. Cost/Share $1.44 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $23,000 Shares 33,500 Share Price $0.69 * Est. Cost/Share $1.32 Unrealized @ Report Date -39.4%
— IM CANNABIS CORP 0.0%
Value $23,000 Shares 43,800 Share Price $0.53 Est. Cost/Share $0.67 Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $22,000 Shares 21,569 Share Price $1.02 Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $22,000 Shares 29,868 Share Price $0.74 Est. Cost/Share $1.49 Unrealized @ Report Date —
— EIGHTCO HOLDINGS INC 0.0%
Value $22,000 Shares 28,246 Share Price $0.78 Est. Cost/Share $0.67 Unrealized @ Report Date —
LEDS SEMILEDS CORP 0.0%
Value $22,000 Shares 14,900 Share Price $1.48 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value $22,000 Shares 12,136 Share Price $1.81 * Est. Cost/Share $0.99 Unrealized @ Report Date +48.6%
SCKT SOCKET MOBILE INC 0.0%
Value $22,000 Shares 21,900 Share Price $1.00 * Est. Cost/Share $3.36 Unrealized @ Report Date -67.8%
— SIFY TECHNOLOGIES LTD 0.0%
Value $21,000 Shares 16,700 Share Price $1.26 Est. Cost/Share $1.41 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $21,000 Shares 36,900 Share Price $0.57 Est. Cost/Share $3.03 Unrealized @ Report Date —
— SMX SEC MATTERS PLC 0.0%
Value $21,000 Shares 163,300 Share Price $0.13 Est. Cost/Share $0.16 Unrealized @ Report Date —
AUMN GOLDEN MINERALS CO 0.0%
Value $21,000 Shares 48,900 Share Price $0.43 Est. Cost/Share $0.69 Unrealized @ Report Date -37.9%
AMBO AMBOW ED HLDG LTD 0.0%
Value $21,000 Shares 12,211 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
BRSHF BRUUSH ORAL CARE INC 0.0%
Value $19,000 Shares 362,200 Share Price $0.05 Est. Cost/Share $0.09 Unrealized @ Report Date 0.0%
— MEIHUA INTL MED TECHNOLOGIES 0.0%
Value $19,000 Shares 25,600 Share Price $0.74 Est. Cost/Share $1.48 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $19,000 Shares 13,200 Share Price $1.44 Est. Cost/Share $1.76 Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $18,000 Shares 31,663 Share Price $0.57 * Est. Cost/Share $40.89 Unrealized @ Report Date -63.1%
— 5E ADVANCED MATERIALS INC 0.0%
Value $18,000 Shares 13,200 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— CALIBERCOS INC 0.0%
Value $18,000 Shares 17,900 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— HYWIN HLDG LTD 0.0%
Value $18,000 Shares 14,300 Share Price $1.26 Est. Cost/Share $6.27 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $17,000 Shares 10,511 Share Price $1.62 * Est. Cost/Share $2.02 Unrealized @ Report Date -28.0%
— AKILI INC 0.0%
Value $17,000 Shares 57,800 Share Price $0.29 Est. Cost/Share $0.37 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $17,000 Shares 19,600 Share Price $0.87 Est. Cost/Share $3.71 Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $17,000 Shares 42,972 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
LGL/WS LGL GROUP INC 0.0%
Value $17,000 Shares 56,064 Share Price $0.30 Est. Cost/Share $0.62 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $16,000 Shares 11,700 Share Price $1.37 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
BFRI BIOFRONTERA INC 0.0%
Value $16,000 Shares 10,221 Share Price $1.57 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
— MOVANO INC 0.0%
Value $16,000 Shares 39,835 Share Price $0.40 Est. Cost/Share $0.77 Unrealized @ Report Date —
— JX LUXVENTURE LIMITED 0.0%
Value $15,000 Shares 12,211 Share Price $1.23 Est. Cost/Share $2.15 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 28,242 Share Price $0.53 Est. Cost/Share $1.33 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $15,000 Shares 157,400 Share Price $0.10 Est. Cost/Share $0.19 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $15,000 Shares 17,500 Share Price $0.86 Est. Cost/Share $0.87 Unrealized @ Report Date -3.4%
PETZ TDH HLDGS INC 0.0%
Value $15,000 Shares 13,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $15,000 Shares 32,000 Share Price $0.47 * Est. Cost/Share $1.17 Unrealized @ Report Date -36.6%
— FARMMI INC 0.0%
Value $14,000 Shares 16,880 Share Price $0.83 Est. Cost/Share $1.56 Unrealized @ Report Date —
— ASSURE HLDGS CORP 0.0%
Value $14,000 Shares 28,900 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value $14,000 Shares 20,749 Share Price $0.67 * Est. Cost/Share $0.90 Unrealized @ Report Date +37.9%
— BLUEJAY DIAGNOSTICS INC 0.0%
Value $14,000 Shares 17,100 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $14,000 Shares 13,790 Share Price $1.02 Est. Cost/Share $0.92 Unrealized @ Report Date —
— KIORA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 16,655 Share Price $0.72 Est. Cost/Share $0.53 Unrealized @ Report Date —
CLPS CLPS INCORPORATION 0.0%
Value $12,000 Shares 11,332 Share Price $1.06 * Est. Cost/Share $1.21 Unrealized @ Report Date -22.4%
SPIEF SPI ENERGY CO LTD 0.0%
Value $11,000 Shares 18,200 Share Price $0.60 Est. Cost/Share $1.29 Unrealized @ Report Date -50.4%
— SOBR SAFE INC 0.0%
Value $11,000 Shares 26,700 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $10,000 Shares 16,800 Share Price $0.60 Est. Cost/Share $0.93 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $10,000 Shares 83,900 Share Price $0.12 Est. Cost/Share $0.17 Unrealized @ Report Date —
— EDIBLE GARDEN AG INC 0.0%
Value $10,000 Shares 29,900 Share Price $0.33 Est. Cost/Share $0.44 Unrealized @ Report Date —
WLGSF WANG 0.0%
Value $10,000 Shares 16,995 Share Price $0.59 * Est. Cost/Share $170.14 Unrealized @ Report Date 0.0%
— YUNJI INC 0.0%
Value $10,000 Shares 12,199 Share Price $0.82 Est. Cost/Share $1.51 Unrealized @ Report Date —
— INMED PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 28,300 Share Price $0.35 Est. Cost/Share $0.41 Unrealized @ Report Date —
— WARRANTEE INC 0.0%
Value $9,000 Shares 19,000 Share Price $0.47 Est. Cost/Share $0.34 Unrealized @ Report Date —
— SENTI BIOSCIENCES INC 0.0%
Value $9,000 Shares 24,102 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $9,000 Shares 41,117 Share Price $0.22 Est. Cost/Share $0.38 Unrealized @ Report Date —
JEWL ADAMAS ONE CORP 0.0%
Value $9,000 Shares 20,766 Share Price $0.43 * Est. Cost/Share $0.57 Unrealized @ Report Date -11.0%
— ZK INTL GROUP CO LTD 0.0%
Value $9,000 Shares 15,100 Share Price $0.60 Est. Cost/Share $1.04 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $8,000 Shares 13,799 Share Price $0.58 Est. Cost/Share $0.59 Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $8,000 Shares 29,918 Share Price $0.27 Est. Cost/Share $0.95 Unrealized @ Report Date -71.2%
— WORKSPORT LTD 0.0%
Value $8,000 Shares 14,600 Share Price $0.55 Est. Cost/Share $1.88 Unrealized @ Report Date —
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $8,000 Shares 10,700 Share Price $0.75 * Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
YGMZF MINGZHU LOGISTICS HLDGS LTD 0.0%
Value $8,000 Shares 19,600 Share Price $0.41 * Est. Cost/Share $429.11 Unrealized @ Report Date -85.7%
— STEAKHOLDER FOODS LTD 0.0%
Value $8,000 Shares 13,000 Share Price $0.62 Est. Cost/Share $0.58 Unrealized @ Report Date —
— ENSYSCE BIOSCIENCES INC 0.0%
Value $8,000 Shares 10,554 Share Price $0.76 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CLENE INC 0.0%
Value $8,000 Shares 19,424 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $7,000 Shares 14,000 Share Price $0.50 Est. Cost/Share $1.09 Unrealized @ Report Date —
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value $7,000 Shares 12,400 Share Price $0.56 * Est. Cost/Share $96227.14 Unrealized @ Report Date -56.9%
— IPOWER INC 0.0%
Value $7,000 Shares 13,800 Share Price $0.51 Est. Cost/Share $0.66 Unrealized @ Report Date —
— KINETA INC 0.0%
Value $7,000 Shares 13,044 Share Price $0.54 Est. Cost/Share $4.42 Unrealized @ Report Date —
— SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value $7,000 Shares 16,500 Share Price $0.42 Est. Cost/Share $0.46 Unrealized @ Report Date —
— OLB GROUP INC 0.0%
Value $6,000 Shares 10,800 Share Price $0.56 Est. Cost/Share $1.10 Unrealized @ Report Date —
— THARIMMUNE INC 0.0%
Value $6,000 Shares 13,700 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— 36KR HOLDINGS INC 0.0%
Value $6,000 Shares 15,500 Share Price $0.39 Est. Cost/Share $1.03 Unrealized @ Report Date —
— CEA INDUSTRIES INC 0.0%
Value $6,000 Shares 10,800 Share Price $0.56 Est. Cost/Share $0.60 Unrealized @ Report Date —
— GLUCOTRACK INC 0.0%
Value $4,000 Shares 13,000 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— JEFFS BRANDS LTD 0.0%
Value $4,000 Shares 11,841 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $4,000 Shares 27,200 Share Price $0.15 Est. Cost/Share $0.19 Unrealized @ Report Date 0.0%
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value $4,000 Shares 14,700 Share Price $0.27 Est. Cost/Share $6.57 Unrealized @ Report Date —
— MULTI WAYS HOLDINGS LIMITED 0.0%
Value $4,000 Shares 14,300 Share Price $0.28 * Est. Cost/Share $18.69 Unrealized @ Report Date -83.5%
— 60 DEGREES PHARMACEUTICALS I 0.0%
Value $3,000 Shares 12,564 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— SOCIETY PASS INC 0.0%
Value $2,000 Shares 12,600 Share Price $0.16 Est. Cost/Share $0.30 Unrealized @ Report Date —
— ISPECIMEN INC 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 Est. Cost/Share $0.47 Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $0 Shares 11,442 Share Price $0.00 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 —