RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $58.96B (100.0% shares, 0.0% debt)

Holdings (3,444)

NVO NOVO-NORDISK A S 2.2%
Value $1.308B Shares 9,165,374 Share Price $142.74 Est. Cost/Share $70.65 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value $1.001B Shares 39,515,309 Share Price $25.33 * Est. Cost/Share $14.20 Unrealized @ Report Date +58.5%
NVDA NVIDIA CORPORATION 1.5%
Value $867M Shares 7,021,790 Share Price $123.54 * Est. Cost/Share $95.96 Unrealized @ Report Date +5.3%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value $734M Shares 1,566,388 Share Price $468.72 * Est. Cost/Share $234.30 Unrealized @ Report Date +85.2%
UTHR UNITED THERAPEUTICS CORP DEL 1.2%
Value $693M Shares 2,174,692 Share Price $318.55 * Est. Cost/Share $121.41 Unrealized @ Report Date +118.0%
VRSN VERISIGN INC 0.9%
Value $538M Shares 3,027,696 Share Price $177.80 Est. Cost/Share $96.22 Unrealized @ Report Date +83.6%
META META PLATFORMS INC 0.9%
Value $527M Shares 1,046,133 Share Price $504.22 * Est. Cost/Share $318.23 Unrealized @ Report Date +51.9%
ABNB AIRBNB INC 0.9%
Value $516M Shares 3,401,405 Share Price $151.63 Est. Cost/Share $133.78 Unrealized @ Report Date +14.2%
AVGO BROADCOM INC 0.8%
Value $472M Shares 294,115 Share Price $1605.54 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.7%
Value $406M Shares 2,051,425 Share Price $197.88 * Est. Cost/Share $217.41 Unrealized @ Report Date -19.6%
SFM SPROUTS FMRS MKT INC 0.6%
Value $371M Shares 4,438,144 Share Price $83.66 * Est. Cost/Share $29.15 Unrealized @ Report Date +150.0%
FNV FRANCO NEV CORP 0.6%
Value $364M Shares 3,073,949 Share Price $118.52 Est. Cost/Share $91.02 Unrealized @ Report Date +31.7%
AAPL APPLE INC 0.6%
Value $363M Shares 1,721,444 Share Price $210.63 * Est. Cost/Share $181.97 Unrealized @ Report Date +1.7%
GILD GILEAD SCIENCES INC 0.6%
Value $347M Shares 5,057,598 Share Price $68.61 * Est. Cost/Share $58.48 Unrealized @ Report Date +8.0%
EXEL EXELIXIS INC 0.6%
Value $341M Shares 15,163,066 Share Price $22.47 Est. Cost/Share $20.29 Unrealized @ Report Date +9.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value $340M Shares 2,468,146 Share Price $137.67 Est. Cost/Share $113.97 Unrealized @ Report Date +20.3%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $319M Shares 1,874,724 Share Price $170.06 * Est. Cost/Share $57.25 Unrealized @ Report Date +205.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $318M Shares 5,078,100 Share Price $62.65 Est. Cost/Share $61.50 Unrealized @ Report Date +1.0%
INCY INCYTE CORP 0.5%
Value $316M Shares 5,218,337 Share Price $60.62 * Est. Cost/Share $78.50 Unrealized @ Report Date -27.8%
DASH DOORDASH INC 0.5%
Value $303M Shares 2,787,843 Share Price $108.78 * Est. Cost/Share $96.02 Unrealized @ Report Date +25.5%
FTNT FORTINET INC 0.5%
Value $303M Shares 5,026,394 Share Price $60.27 * Est. Cost/Share $55.70 Unrealized @ Report Date +11.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $296M Shares 1,825,890 Share Price $162.21 Est. Cost/Share $160.87 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.5%
Value $282M Shares 949,691 Share Price $297.30 * Est. Cost/Share $126.15 Unrealized @ Report Date +169.1%
MNDY MONDAY COM LTD 0.5%
Value $270M Shares 1,122,690 Share Price $240.76 * Est. Cost/Share $160.15 Unrealized @ Report Date +31.7%
TEAM ATLASSIAN CORPORATION 0.5%
Value $269M Shares 1,521,523 Share Price $176.88 Est. Cost/Share $159.39 Unrealized @ Report Date +12.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value $267M Shares 3,522,519 Share Price $75.90 Est. Cost/Share $40.58 Unrealized @ Report Date +85.4%
NVS NOVARTIS AG 0.5%
Value $266M Shares 2,499,782 Share Price $106.46 Est. Cost/Share $88.40 Unrealized @ Report Date —
WING WINGSTOP INC 0.4%
Value $255M Shares 602,990 Share Price $422.66 * Est. Cost/Share $276.40 Unrealized @ Report Date +39.0%
KR KROGER CO 0.4%
Value $254M Shares 5,093,257 Share Price $49.93 * Est. Cost/Share $27.65 Unrealized @ Report Date +88.2%
ETSY ETSY INC 0.4%
Value $249M Shares 4,215,370 Share Price $58.98 * Est. Cost/Share $73.16 Unrealized @ Report Date -12.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value $247M Shares 3,175,554 Share Price $77.73 Est. Cost/Share $26.57 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.4%
Value $240M Shares 28,860,530 Share Price $8.32 * Est. Cost/Share $3.97 Unrealized @ Report Date +82.4%
DKS DICKS SPORTING GOODS INC 0.4%
Value $238M Shares 1,106,341 Share Price $214.85 * Est. Cost/Share $143.34 Unrealized @ Report Date +40.0%
COIN COINBASE GLOBAL INC 0.4%
Value $236M Shares 1,063,117 Share Price $222.23 * Est. Cost/Share $192.15 Unrealized @ Report Date +19.8%
DBX DROPBOX INC 0.4%
Value $232M Shares 10,314,233 Share Price $22.47 Est. Cost/Share $22.84 Unrealized @ Report Date +0.1%
DDOG DATADOG INC 0.4%
Value $226M Shares 1,743,052 Share Price $129.69 * Est. Cost/Share $98.66 Unrealized @ Report Date +22.6%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value $225M Shares 6,912,571 Share Price $32.49 * Est. Cost/Share $13.80 Unrealized @ Report Date +98.5%
ABBV ABBVIE INC 0.4%
Value $224M Shares 1,304,671 Share Price $171.52 * Est. Cost/Share $132.87 Unrealized @ Report Date +18.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $224M Shares 1,529,700 Share Price $146.16 * Est. Cost/Share $143.65 Unrealized @ Report Date -1.5%
CVLT COMMVAULT SYS INC 0.4%
Value $220M Shares 1,813,487 Share Price $121.57 * Est. Cost/Share $55.30 Unrealized @ Report Date +94.2%
VRT VERTIV HOLDINGS CO 0.4%
Value $219M Shares 2,524,112 Share Price $86.57 * Est. Cost/Share $36.76 Unrealized @ Report Date +147.1%
QCOM QUALCOMM INC 0.4%
Value $218M Shares 1,096,777 Share Price $199.18 * Est. Cost/Share $182.37 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.4%
Value $213M Shares 3,738,756 Share Price $56.85 * Est. Cost/Share $40.47 Unrealized @ Report Date +51.7%
PSTG PURE STORAGE INC 0.4%
Value $208M Shares 3,245,505 Share Price $64.21 * Est. Cost/Share $32.82 Unrealized @ Report Date +76.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $205M Shares 3,455,848 Share Price $59.19 * Est. Cost/Share $164.46 Unrealized @ Report Date -62.6%
DOCU DOCUSIGN INC 0.3%
Value $200M Shares 3,729,314 Share Price $53.50 * Est. Cost/Share $76.06 Unrealized @ Report Date -25.9%
MUSA MURPHY USA INC 0.3%
Value $196M Shares 417,500 Share Price $469.46 * Est. Cost/Share $137.06 Unrealized @ Report Date +215.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $195M Shares 185,162 Share Price $1051.03 * Est. Cost/Share $763.31 Unrealized @ Report Date +26.3%
HOLX HOLOGIC INC 0.3%
Value $189M Shares 2,543,784 Share Price $74.25 Est. Cost/Share $74.00 Unrealized @ Report Date +1.3%
AMZN AMAZON COM INC 0.3%
Value $188M Shares 974,332 Share Price $193.25 * Est. Cost/Share $140.18 Unrealized @ Report Date +31.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $184M Shares 586,884 Share Price $313.79 * Est. Cost/Share $161.50 Unrealized @ Report Date +86.4%
NFLX NETFLIX INC 0.3%
Value $183M Shares 271,700 Share Price $674.88 * Est. Cost/Share $62.46 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.3%
Value $183M Shares 443,588 Share Price $411.85 * Est. Cost/Share $243.61 Unrealized @ Report Date +62.6%
CCL CARNIVAL CORP 0.3%
Value $179M Shares 9,585,200 Share Price $18.72 * Est. Cost/Share $16.06 Unrealized @ Report Date -3.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $179M Shares 1,843,148 Share Price $97.04 * Est. Cost/Share $72.25 Unrealized @ Report Date +23.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $178M Shares 463,983 Share Price $383.19 * Est. Cost/Share $141.06 Unrealized @ Report Date +135.8%
PDD PDD HOLDINGS INC 0.3%
Value $176M Shares 1,326,300 Share Price $132.95 Est. Cost/Share $132.95 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.3%
Value $176M Shares 3,431,611 Share Price $51.24 * Est. Cost/Share $36.80 Unrealized @ Report Date +19.3%
NGG NATIONAL GRID PLC 0.3%
Value $174M Shares 3,065,885 Share Price $56.80 Est. Cost/Share $56.51 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.3%
Value $174M Shares 825,800 Share Price $210.72 * Est. Cost/Share $56.97 Unrealized @ Report Date +211.9%
NVMI NOVA LTD 0.3%
Value $174M Shares 741,486 Share Price $234.53 * Est. Cost/Share $13.77 Unrealized @ Report Date +1337.8%
HOOD ROBINHOOD MKTS INC 0.3%
Value $174M Shares 7,651,700 Share Price $22.71 * Est. Cost/Share $12.73 Unrealized @ Report Date +53.8%
CRVL CORVEL CORP 0.3%
Value $170M Shares 668,910 Share Price $254.27 * Est. Cost/Share $11.00 Unrealized @ Report Date +650.6%
CAH CARDINAL HEALTH INC 0.3%
Value $166M Shares 1,683,447 Share Price $98.32 Est. Cost/Share $84.95 Unrealized @ Report Date +16.8%
W WAYFAIR INC 0.3%
Value $163M Shares 3,086,569 Share Price $52.73 * Est. Cost/Share $58.37 Unrealized @ Report Date +1.7%
ABT ABBOTT LABS 0.3%
Value $162M Shares 1,562,366 Share Price $103.91 Est. Cost/Share $107.14 Unrealized @ Report Date -3.9%
RBLX ROBLOX CORP 0.3%
Value $160M Shares 4,301,738 Share Price $37.21 * Est. Cost/Share $57.94 Unrealized @ Report Date -38.6%
LOGI LOGITECH INTL S A 0.3%
Value $157M Shares 1,623,908 Share Price $96.88 * Est. Cost/Share $55.57 Unrealized @ Report Date +57.2%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $153M Shares 863,100 Share Price $177.84 * Est. Cost/Share $117.89 Unrealized @ Report Date +23.0%
RDY DR REDDYS LABS LTD 0.3%
Value $152M Shares 1,995,495 Share Price $76.19 Est. Cost/Share $45.32 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $150M Shares 1,991,519 Share Price $75.37 * Est. Cost/Share $92.22 Unrealized @ Report Date -2.7%
CPB CAMPBELL SOUP CO 0.3%
Value $150M Shares 3,315,995 Share Price $45.19 * Est. Cost/Share $41.58 Unrealized @ Report Date +0.9%
NU NU HLDGS LTD 0.3%
Value $149M Shares 11,597,153 Share Price $12.89 * Est. Cost/Share $5.41 Unrealized @ Report Date +115.3%
NYT NEW YORK TIMES CO 0.3%
Value $149M Shares 2,912,142 Share Price $51.21 * Est. Cost/Share $32.96 Unrealized @ Report Date +39.8%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value $148M Shares 527,515 Share Price $280.53 * Est. Cost/Share $124.25 Unrealized @ Report Date +149.2%
PGR PROGRESSIVE CORP 0.3%
Value $148M Shares 711,600 Share Price $207.71 * Est. Cost/Share $153.62 Unrealized @ Report Date +25.4%
PR PERMIAN RESOURCES CORP 0.2%
Value $147M Shares 9,108,803 Share Price $16.15 * Est. Cost/Share $12.84 Unrealized @ Report Date +29.1%
MSFT MICROSOFT CORP 0.2%
Value $145M Shares 324,925 Share Price $446.95 * Est. Cost/Share $417.26 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.2%
Value $143M Shares 618,106 Share Price $231.82 * Est. Cost/Share $250.48 Unrealized @ Report Date -13.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $142M Shares 8,728,563 Share Price $16.25 Est. Cost/Share $11.20 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $139M Shares 565,160 Share Price $246.68 * Est. Cost/Share $171.76 Unrealized @ Report Date +32.0%
ROL ROLLINS INC 0.2%
Value $138M Shares 2,825,569 Share Price $48.79 * Est. Cost/Share $37.89 Unrealized @ Report Date +19.4%
ALKS ALKERMES PLC 0.2%
Value $132M Shares 5,483,831 Share Price $24.10 Est. Cost/Share $26.58 Unrealized @ Report Date -7.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $132M Shares 2,267,178 Share Price $58.03 * Est. Cost/Share $61.01 Unrealized @ Report Date +4.0%
PFE PFIZER INC 0.2%
Value $132M Shares 4,700,173 Share Price $27.98 * Est. Cost/Share $34.99 Unrealized @ Report Date -29.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value $131M Shares 2,949,670 Share Price $44.25 * Est. Cost/Share $49.27 Unrealized @ Report Date -8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $130M Shares 235,849 Share Price $553.00 * Est. Cost/Share $569.75 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.2%
Value $130M Shares 5,851,682 Share Price $22.20 * Est. Cost/Share $18.57 Unrealized @ Report Date +15.8%
LI LI AUTO INC 0.2%
Value $130M Shares 7,253,500 Share Price $17.88 Est. Cost/Share $28.17 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.2%
Value $129M Shares 2,115,624 Share Price $61.11 * Est. Cost/Share $38.21 Unrealized @ Report Date +37.1%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $127M Shares 1,173,000 Share Price $107.99 * Est. Cost/Share $91.20 Unrealized @ Report Date +9.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $125M Shares 412,400 Share Price $303.41 Est. Cost/Share $299.34 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.2%
Value $125M Shares 785,649 Share Price $159.07 * Est. Cost/Share $109.84 Unrealized @ Report Date +30.8%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $122M Shares 6,039,408 Share Price $20.19 * Est. Cost/Share $13.65 Unrealized @ Report Date +21.9%
CME CME GROUP INC 0.2%
Value $122M Shares 618,589 Share Price $196.60 Est. Cost/Share $177.14 Unrealized @ Report Date +10.1%
UNP UNION PAC CORP 0.2%
Value $121M Shares 535,000 Share Price $226.26 Est. Cost/Share $235.18 Unrealized @ Report Date -4.1%
WYNN WYNN RESORTS LTD 0.2%
Value $120M Shares 1,345,100 Share Price $89.50 * Est. Cost/Share $91.81 Unrealized @ Report Date +2.8%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $120M Shares 1,033,151 Share Price $116.44 Est. Cost/Share $88.40 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $118M Shares 1,804,722 Share Price $65.44 Est. Cost/Share $66.28 Unrealized @ Report Date -1.7%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $118M Shares 3,058,180 Share Price $38.61 Est. Cost/Share $33.00 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.2%
Value $116M Shares 7,409,631 Share Price $15.68 Est. Cost/Share $6.16 Unrealized @ Report Date +152.7%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $115M Shares 971,654 Share Price $118.34 * Est. Cost/Share $21.97 Unrealized @ Report Date +419.1%
TW TRADEWEB MKTS INC 0.2%
Value $114M Shares 1,076,720 Share Price $106.00 Est. Cost/Share $91.53 Unrealized @ Report Date +15.5%
BDX BECTON DICKINSON & CO 0.2%
Value $113M Shares 484,191 Share Price $233.71 * Est. Cost/Share $233.72 Unrealized @ Report Date -2.5%
DPZ DOMINOS PIZZA INC 0.2%
Value $112M Shares 217,169 Share Price $516.33 * Est. Cost/Share $272.28 Unrealized @ Report Date +82.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $112M Shares 701,343 Share Price $159.43 * Est. Cost/Share $79.97 Unrealized @ Report Date +76.7%
DLTR DOLLAR TREE INC 0.2%
Value $112M Shares 1,044,595 Share Price $106.77 * Est. Cost/Share $121.40 Unrealized @ Report Date -2.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $111M Shares 673,729 Share Price $164.92 * Est. Cost/Share $140.61 Unrealized @ Report Date +11.8%
TDG TRANSDIGM GROUP INC 0.2%
Value $111M Shares 86,600 Share Price $1277.61 * Est. Cost/Share $629.01 Unrealized @ Report Date +80.6%
ARM ARM HOLDINGS PLC 0.2%
Value $110M Shares 673,700 Share Price $163.62 Est. Cost/Share $124.99 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.2%
Value $110M Shares 3,371,439 Share Price $32.63 Est. Cost/Share $26.19 Unrealized @ Report Date +24.9%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $110M Shares 7,807,390 Share Price $14.05 Est. Cost/Share $9.71 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $109M Shares 1,025,868 Share Price $106.73 * Est. Cost/Share $133.90 Unrealized @ Report Date -17.9%
BTU PEABODY ENERGY CORP 0.2%
Value $108M Shares 4,900,790 Share Price $22.12 Est. Cost/Share $21.39 Unrealized @ Report Date +5.3%
WSM WILLIAMS SONOMA INC 0.2%
Value $108M Shares 383,700 Share Price $282.37 * Est. Cost/Share $140.41 Unrealized @ Report Date +3.7%
STNG SCORPIO TANKERS INC 0.2%
Value $107M Shares 1,313,815 Share Price $81.29 Est. Cost/Share $53.76 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.2%
Value $106M Shares 7,520,794 Share Price $14.15 Est. Cost/Share $17.13 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $106M Shares 728,828 Share Price $145.32 * Est. Cost/Share $114.30 Unrealized @ Report Date +18.9%
WMT WALMART INC 0.2%
Value $106M Shares 1,561,100 Share Price $67.71 * Est. Cost/Share $55.67 Unrealized @ Report Date +11.3%
WM WASTE MGMT INC DEL 0.2%
Value $105M Shares 493,700 Share Price $213.34 * Est. Cost/Share $170.14 Unrealized @ Report Date +19.2%
CVNA CARVANA CO 0.2%
Value $105M Shares 813,400 Share Price $128.72 * Est. Cost/Share $48.14 Unrealized @ Report Date +109.0%
CAT CATERPILLAR INC 0.2%
Value $105M Shares 314,312 Share Price $333.10 Est. Cost/Share $251.14 Unrealized @ Report Date +34.9%
ILMN ILLUMINA INC 0.2%
Value $104M Shares 1,000,318 Share Price $104.38 * Est. Cost/Share $119.36 Unrealized @ Report Date -6.0%
LNG CHENIERE ENERGY INC 0.2%
Value $103M Shares 587,848 Share Price $174.83 * Est. Cost/Share $158.85 Unrealized @ Report Date +0.2%
COP CONOCOPHILLIPS 0.2%
Value $102M Shares 892,608 Share Price $114.38 Est. Cost/Share $109.93 Unrealized @ Report Date +5.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $101M Shares 373,800 Share Price $269.55 * Est. Cost/Share $229.97 Unrealized @ Report Date +5.3%
MMM 3M CO 0.2%
Value $101M Shares 984,200 Share Price $102.19 * Est. Cost/Share $79.75 Unrealized @ Report Date +18.2%
LIN LINDE PLC 0.2%
Value $100M Shares 228,000 Share Price $438.81 Est. Cost/Share $422.36 Unrealized @ Report Date +1.9%
VLTO VERALTO CORP 0.2%
Value $98.45M Shares 1,031,200 Share Price $95.47 Est. Cost/Share $84.05 Unrealized @ Report Date +13.0%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $98.03M Shares 643,388 Share Price $152.37 Est. Cost/Share $94.56 Unrealized @ Report Date +58.0%
TRGP TARGA RES CORP 0.2%
Value $98.03M Shares 761,200 Share Price $128.78 * Est. Cost/Share $68.37 Unrealized @ Report Date +65.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $96.72M Shares 324,100 Share Price $298.43 * Est. Cost/Share $254.98 Unrealized @ Report Date +19.7%
PINS PINTEREST INC 0.2%
Value $96.53M Shares 2,190,451 Share Price $44.07 * Est. Cost/Share $34.64 Unrealized @ Report Date +13.8%
PRDO PERDOCEO ED CORP 0.2%
Value $96.51M Shares 4,505,687 Share Price $21.42 * Est. Cost/Share $14.53 Unrealized @ Report Date +38.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $96.16M Shares 1,335,600 Share Price $72.00 Est. Cost/Share $72.36 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.2%
Value $94.24M Shares 1,501,379 Share Price $62.77 * Est. Cost/Share $35.50 Unrealized @ Report Date +82.5%
— ARISTA NETWORKS INC 0.2%
Value $94.24M Shares 268,889 Share Price $350.48 Est. Cost/Share $272.69 Unrealized @ Report Date —
ZS ZSCALER INC 0.2%
Value $92.96M Shares 483,682 Share Price $192.19 * Est. Cost/Share $201.41 Unrealized @ Report Date -11.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $91.67M Shares 94,709 Share Price $967.95 * Est. Cost/Share $153.85 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $90.42M Shares 4,550,331 Share Price $19.87 * Est. Cost/Share $15.72 Unrealized @ Report Date +12.7%
GSK GSK PLC 0.2%
Value $90.4M Shares 2,347,993 Share Price $38.50 Est. Cost/Share $31.57 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.2%
Value $89.43M Shares 520,800 Share Price $171.71 * Est. Cost/Share $104.05 Unrealized @ Report Date +52.8%
PCAR PACCAR INC 0.1%
Value $88.44M Shares 859,116 Share Price $102.94 Est. Cost/Share $103.67 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.1%
Value $87.83M Shares 8,309,315 Share Price $10.57 Est. Cost/Share $16.85 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $86.29M Shares 1,058,147 Share Price $81.55 * Est. Cost/Share $56.69 Unrealized @ Report Date +30.4%
CNK CINEMARK HLDGS INC 0.1%
Value $85.51M Shares 3,954,949 Share Price $21.62 * Est. Cost/Share $15.30 Unrealized @ Report Date +17.2%
EME EMCOR GROUP INC 0.1%
Value $85.25M Shares 233,500 Share Price $365.08 Est. Cost/Share $270.92 Unrealized @ Report Date +35.7%
SNOW SNOWFLAKE INC 0.1%
Value $84.36M Shares 624,502 Share Price $135.09 * Est. Cost/Share $166.68 Unrealized @ Report Date -11.4%
— SOUTHWESTERN ENERGY CO 0.1%
Value $83.28M Shares 12,374,625 Share Price $6.73 Est. Cost/Share $5.80 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $82.99M Shares 871,928 Share Price $95.18 * Est. Cost/Share $78.35 Unrealized @ Report Date +14.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $82.9M Shares 532,200 Share Price $155.77 Est. Cost/Share $84.30 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.1%
Value $82.77M Shares 892,400 Share Price $92.75 * Est. Cost/Share $65.55 Unrealized @ Report Date +17.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $82.4M Shares 466,582 Share Price $176.60 * Est. Cost/Share $186.56 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.1%
Value $81.8M Shares 3,643,686 Share Price $22.45 Est. Cost/Share $24.49 Unrealized @ Report Date -9.0%
C CITIGROUP INC 0.1%
Value $81.14M Shares 1,278,643 Share Price $63.46 * Est. Cost/Share $43.12 Unrealized @ Report Date +36.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value $80.57M Shares 657,953 Share Price $122.45 * Est. Cost/Share $79.63 Unrealized @ Report Date +49.9%
COR CENCORA INC 0.1%
Value $80.09M Shares 355,500 Share Price $225.30 Est. Cost/Share $195.15 Unrealized @ Report Date +17.1%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $79.36M Shares 4,552,952 Share Price $17.43 * Est. Cost/Share $8.47 Unrealized @ Report Date +2.9%
TS TENARIS S A 0.1%
Value $79.11M Shares 2,592,044 Share Price $30.52 Est. Cost/Share $31.47 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 —
MINT PIMCO ETF TR 0.1%
Value $78.27M Shares 777,600 Share Price $100.65 Est. Cost/Share $99.46 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $78.22M Shares 1,547,900 Share Price $50.53 Est. Cost/Share $50.32 Unrealized @ Report Date —
TFLO ISHARES TR 0.1%
Value $78.09M Shares 1,541,500 Share Price $50.66 Est. Cost/Share $50.51 Unrealized @ Report Date —
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 $77.93M Shares 849,100 Share Price $91.78 Est. Cost/Share $91.55 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $77.9M Shares 705,000 Share Price $110.50 Est. Cost/Share $110.19 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $77.81M Shares 1,541,700 Share Price $50.47 Est. Cost/Share $50.26 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.1%
Value $77.51M Shares 1,540,600 Share Price $50.31 Est. Cost/Share $50.27 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.1%
Value $77.48M Shares 293,612 Share Price $263.87 * Est. Cost/Share $30.70 Unrealized @ Report Date +704.8%
JAAA JANUS DETROIT STR TR 0.1%
Value $77.24M Shares 1,518,000 Share Price $50.88 Est. Cost/Share $50.14 Unrealized @ Report Date —
— SQUARESPACE INC 0.1%
Value $77.22M Shares 1,769,994 Share Price $43.63 Est. Cost/Share $32.23 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $76.99M Shares 418,829 Share Price $183.83 Est. Cost/Share $126.55 Unrealized @ Report Date +45.3%
FTS FORTIS INC 0.1%
Value $75.55M Shares 1,945,202 Share Price $38.84 * Est. Cost/Share $29.99 Unrealized @ Report Date +23.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $75.48M Shares 1,266,500 Share Price $59.60 Est. Cost/Share $59.51 Unrealized @ Report Date —
CPNG COUPANG INC 0.1%
Value $75.2M Shares 3,589,528 Share Price $20.95 * Est. Cost/Share $16.89 Unrealized @ Report Date +28.3%
ULTA ULTA BEAUTY INC 0.1%
Value $74.67M Shares 193,500 Share Price $385.87 * Est. Cost/Share $427.04 Unrealized @ Report Date -4.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value $74.61M Shares 1,954,657 Share Price $38.17 * Est. Cost/Share $34.30 Unrealized @ Report Date +21.0%
FLOT ISHARES TR 0.1%
Value $74.3M Shares 1,454,300 Share Price $51.09 Est. Cost/Share $50.71 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $74.06M Shares 311,197 Share Price $238.00 * Est. Cost/Share $185.07 Unrealized @ Report Date +22.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $73.82M Shares 2,210,125 Share Price $33.40 * Est. Cost/Share $30.45 Unrealized @ Report Date +3.6%
BILS SPDR SER TR 0.1%
Value $73.37M Shares 738,400 Share Price $99.37 Est. Cost/Share $99.35 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $73.28M Shares 1,233,911 Share Price $59.39 * Est. Cost/Share $51.42 Unrealized @ Report Date +10.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $73.09M Shares 3,908,714 Share Price $18.70 Est. Cost/Share $30.64 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $72.88M Shares 5,430,500 Share Price $13.42 * Est. Cost/Share $12.17 Unrealized @ Report Date -14.1%
KD KYNDRYL HLDGS INC 0.1%
Value $72.77M Shares 2,765,800 Share Price $26.31 * Est. Cost/Share $15.36 Unrealized @ Report Date +56.1%
CTAS CINTAS CORP 0.1%
Value $71.82M Shares 102,568 Share Price $700.26 * Est. Cost/Share $168.55 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $71.56M Shares 339,600 Share Price $210.72 * Est. Cost/Share $189.27 Unrealized @ Report Date +5.8%
SLB SCHLUMBERGER LTD 0.1%
Value $71.36M Shares 1,512,404 Share Price $47.18 * Est. Cost/Share $51.04 Unrealized @ Report Date -9.9%
INVA INNOVIVA INC 0.1%
Value $70.94M Shares 4,325,907 Share Price $16.40 * Est. Cost/Share $14.42 Unrealized @ Report Date +7.6%
ICLR ICON PLC 0.1%
Value $70.84M Shares 225,999 Share Price $313.47 Est. Cost/Share $116.73 Unrealized @ Report Date +168.5%
IQV IQVIA HLDGS INC 0.1%
Value $70.61M Shares 333,947 Share Price $211.44 * Est. Cost/Share $227.18 Unrealized @ Report Date 0.0%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $70.47M Shares 704,100 Share Price $100.08 Est. Cost/Share $99.86 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $69.97M Shares 34,133,000 Share Price $2.05 Est. Cost/Share $2.59 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $69.91M Shares 1,166,600 Share Price $59.93 * Est. Cost/Share $83.65 Unrealized @ Report Date -29.9%
BRBR BELLRING BRANDS INC 0.1%
Value $69.88M Shares 1,223,040 Share Price $57.14 Est. Cost/Share $49.18 Unrealized @ Report Date +16.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $69.74M Shares 149,300 Share Price $467.10 * Est. Cost/Share $432.11 Unrealized @ Report Date +2.2%
TBIL RBB FD INC 0.1%
Value $69.42M Shares 1,387,800 Share Price $50.02 Est. Cost/Share $49.99 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $69.34M Shares 1,050,340 Share Price $66.02 * Est. Cost/Share $30.58 Unrealized @ Report Date +99.7%
NTES NETEASE INC 0.1%
Value $69.29M Shares 724,900 Share Price $95.58 Est. Cost/Share $91.58 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $69.23M Shares 847,878 Share Price $81.65 Est. Cost/Share $81.72 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.1%
Value $69.2M Shares 641,800 Share Price $107.81 Est. Cost/Share $106.76 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.1%
Value $69.13M Shares 1,396,000 Share Price $49.52 Est. Cost/Share $49.30 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.1%
Value $69.13M Shares 6,653,401 Share Price $10.39 * Est. Cost/Share $42.43 Unrealized @ Report Date -76.5%
NOMD NOMAD FOODS LTD 0.1%
Value $68.88M Shares 4,179,679 Share Price $16.48 * Est. Cost/Share $21.64 Unrealized @ Report Date -16.8%
GM GENERAL MTRS CO 0.1%
Value $68.83M Shares 1,481,445 Share Price $46.46 * Est. Cost/Share $35.66 Unrealized @ Report Date +24.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $68.77M Shares 7,752,732 Share Price $8.87 Est. Cost/Share $19.92 Unrealized @ Report Date —
CHWY CHEWY INC 0.1%
Value $68.69M Shares 2,521,755 Share Price $27.24 * Est. Cost/Share $25.88 Unrealized @ Report Date -26.4%
TJX TJX COS INC NEW 0.1%
Value $68.36M Shares 620,900 Share Price $110.10 * Est. Cost/Share $89.69 Unrealized @ Report Date +10.0%
XOM EXXON MOBIL CORP 0.1%
Value $67.67M Shares 587,818 Share Price $115.12 * Est. Cost/Share $110.09 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $67.66M Shares 840,663 Share Price $80.49 * Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.1%
Value $67.61M Shares 474,100 Share Price $142.60 * Est. Cost/Share $161.03 Unrealized @ Report Date -5.4%
RSG REPUBLIC SVCS INC 0.1%
Value $67.06M Shares 345,066 Share Price $194.34 * Est. Cost/Share $126.19 Unrealized @ Report Date +46.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $66.43M Shares 1,145,600 Share Price $57.99 Est. Cost/Share $58.00 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $66.34M Shares 3,153,000 Share Price $21.04 Est. Cost/Share $21.15 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $66.06M Shares 24,468,397 Share Price $2.70 * Est. Cost/Share $2.63 Unrealized @ Report Date -2.6%
DUOL DUOLINGO INC 0.1%
Value $65.77M Shares 315,200 Share Price $208.67 Est. Cost/Share $159.37 Unrealized @ Report Date +28.5%
GWW GRAINGER W W INC 0.1%
Value $65.23M Shares 72,300 Share Price $902.24 * Est. Cost/Share $862.91 Unrealized @ Report Date +7.5%
SPSB SPDR SER TR 0.1%
Value $64.27M Shares 2,164,000 Share Price $29.70 Est. Cost/Share $29.68 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $63.92M Shares 113,400 Share Price $563.66 * Est. Cost/Share $515.18 Unrealized @ Report Date +3.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $63.91M Shares 276,026 Share Price $231.55 Est. Cost/Share $208.92 Unrealized @ Report Date +8.8%
WINA WINMARK CORP 0.1%
Value $63.5M Shares 180,077 Share Price $352.63 Est. Cost/Share $165.23 Unrealized @ Report Date +116.0%
PHI PLDT INC 0.1%
Value $63M Shares 2,565,061 Share Price $24.56 Est. Cost/Share $31.92 Unrealized @ Report Date —
FROG JFROG LTD 0.1%
Value $62.9M Shares 1,675,200 Share Price $37.55 * Est. Cost/Share $29.18 Unrealized @ Report Date +25.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $62.55M Shares 238,620 Share Price $262.14 * Est. Cost/Share $241.78 Unrealized @ Report Date +4.6%
MCY MERCURY GENL CORP NEW 0.1%
Value $62.42M Shares 1,174,682 Share Price $53.14 Est. Cost/Share $51.41 Unrealized @ Report Date +5.4%
OSCR OSCAR HEALTH INC 0.1%
Value $61.48M Shares 3,886,100 Share Price $15.82 * Est. Cost/Share $10.32 Unrealized @ Report Date +78.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $61.32M Shares 301,584 Share Price $203.34 * Est. Cost/Share $206.39 Unrealized @ Report Date +1.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $61.31M Shares 1,086,256 Share Price $56.44 * Est. Cost/Share $27.23 Unrealized @ Report Date +98.1%
EMR EMERSON ELEC CO 0.1%
Value $61.3M Shares 556,500 Share Price $110.16 * Est. Cost/Share $107.47 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $61.14M Shares 258,000 Share Price $236.96 Est. Cost/Share $243.00 Unrealized @ Report Date -2.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $61.02M Shares 1,124,529 Share Price $54.26 * Est. Cost/Share $41.38 Unrealized @ Report Date +22.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $60.89M Shares 440,592 Share Price $138.20 * Est. Cost/Share $118.56 Unrealized @ Report Date +5.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $60.85M Shares 1,160,808 Share Price $52.42 Est. Cost/Share $35.07 Unrealized @ Report Date +50.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $60.1M Shares 538,300 Share Price $111.65 Est. Cost/Share $53.42 Unrealized @ Report Date +107.6%
RELX RELX PLC 0.1%
Value $59.49M Shares 1,296,700 Share Price $45.88 Est. Cost/Share $22.95 Unrealized @ Report Date —
POWL POWELL INDS INC 0.1%
Value $59.34M Shares 413,835 Share Price $143.40 * Est. Cost/Share $50.52 Unrealized @ Report Date +207.2%
GTLB GITLAB INC 0.1%
Value $59.2M Shares 1,190,582 Share Price $49.72 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.2%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $59.11M Shares 2,066,197 Share Price $28.61 Est. Cost/Share $39.82 Unrealized @ Report Date -28.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $58.68M Shares 651,400 Share Price $90.08 * Est. Cost/Share $110.61 Unrealized @ Report Date -12.6%
WELL WELLTOWER INC 0.1%
Value $58.51M Shares 561,263 Share Price $104.25 * Est. Cost/Share $88.67 Unrealized @ Report Date +7.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $58.43M Shares 2,635,500 Share Price $22.17 * Est. Cost/Share $16.35 Unrealized @ Report Date -1.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $57.87M Shares 158,910 Share Price $364.18 * Est. Cost/Share $14.28 Unrealized @ Report Date +366.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $57.84M Shares 306,080 Share Price $188.97 Est. Cost/Share $116.37 Unrealized @ Report Date +64.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $57.61M Shares 1,183,996 Share Price $48.66 * Est. Cost/Share $46.32 Unrealized @ Report Date +8.7%
GDDY GODADDY INC 0.1%
Value $57.5M Shares 411,598 Share Price $139.71 * Est. Cost/Share $110.34 Unrealized @ Report Date +19.6%
BROS DUTCH BROS INC 0.1%
Value $57.43M Shares 1,387,317 Share Price $41.40 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $57.42M Shares 1,373,765 Share Price $41.80 Est. Cost/Share $41.89 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $56.9M Shares 329,000 Share Price $172.95 * Est. Cost/Share $135.38 Unrealized @ Report Date +22.5%
ADBE ADOBE INC 0.1%
Value $56.26M Shares 101,263 Share Price $555.54 * Est. Cost/Share $573.19 Unrealized @ Report Date -15.5%
CI THE CIGNA GROUP 0.1%
Value $56.08M Shares 169,659 Share Price $330.57 Est. Cost/Share $324.04 Unrealized @ Report Date +3.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $55.99M Shares 423,400 Share Price $132.23 Est. Cost/Share $134.54 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.1%
Value $55.98M Shares 1,619,857 Share Price $34.56 Est. Cost/Share $42.22 Unrealized @ Report Date -17.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $55.89M Shares 8,571,898 Share Price $6.52 * Est. Cost/Share $10.44 Unrealized @ Report Date -32.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $55.62M Shares 352,000 Share Price $158.00 * Est. Cost/Share $95.96 Unrealized @ Report Date +33.9%
DIS DISNEY WALT CO 0.1%
Value $55.57M Shares 559,627 Share Price $99.29 * Est. Cost/Share $105.51 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.1%
Value $55.27M Shares 2,954,100 Share Price $18.71 * Est. Cost/Share $19.75 Unrealized @ Report Date -11.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $55.07M Shares 709,400 Share Price $77.63 * Est. Cost/Share $68.86 Unrealized @ Report Date +9.5%
HUBS HUBSPOT INC 0.1%
Value $54.73M Shares 92,800 Share Price $589.79 * Est. Cost/Share $366.68 Unrealized @ Report Date +67.2%
DDS DILLARDS INC 0.1%
Value $54.7M Shares 124,200 Share Price $440.39 * Est. Cost/Share $309.59 Unrealized @ Report Date +26.0%
IGSB ISHARES TR 0.1%
Value $54.08M Shares 1,055,500 Share Price $51.24 Est. Cost/Share $51.08 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $53.76M Shares 429,550 Share Price $125.16 Est. Cost/Share $115.23 Unrealized @ Report Date +8.3%
FFIV F5 INC 0.1%
Value $53.73M Shares 311,976 Share Price $172.23 Est. Cost/Share $136.56 Unrealized @ Report Date +28.1%
APPF APPFOLIO INC 0.1%
Value $53.56M Shares 219,000 Share Price $244.57 * Est. Cost/Share $154.34 Unrealized @ Report Date +51.0%
WDFC WD 40 CO 0.1%
Value $53.54M Shares 243,761 Share Price $219.64 * Est. Cost/Share $148.90 Unrealized @ Report Date +50.7%
TDOC TELADOC HEALTH INC 0.1%
Value $53.49M Shares 5,469,784 Share Price $9.78 * Est. Cost/Share $35.34 Unrealized @ Report Date -65.5%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $53.35M Shares 1,179,163 Share Price $45.24 Est. Cost/Share $61.20 Unrealized @ Report Date -24.8%
MOMO HELLO GROUP INC 0.1%
Value $53.02M Shares 8,662,698 Share Price $6.12 Est. Cost/Share $9.97 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $52.82M Shares 1,123,912 Share Price $47.00 Est. Cost/Share $39.43 Unrealized @ Report Date —
MQ MARQETA INC 0.1%
Value $52.77M Shares 9,628,988 Share Price $5.48 Est. Cost/Share $7.94 Unrealized @ Report Date -30.7%
AZO AUTOZONE INC 0.1%
Value $52.61M Shares 17,749 Share Price $2964.10 Est. Cost/Share $2593.50 Unrealized @ Report Date +12.9%
SE SEA LTD 0.1%
Value $52.47M Shares 734,700 Share Price $71.42 Est. Cost/Share $64.39 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $52.45M Shares 462,572 Share Price $113.38 * Est. Cost/Share $125.62 Unrealized @ Report Date +0.6%
DNOW DNOW INC 0.1%
Value $52.45M Shares 3,819,745 Share Price $13.73 * Est. Cost/Share $9.39 Unrealized @ Report Date +51.4%
IAG IAMGOLD CORP 0.1%
Value $52.41M Shares 13,975,800 Share Price $3.75 Est. Cost/Share $3.69 Unrealized @ Report Date +3.2%
MORN MORNINGSTAR INC 0.1%
Value $52.33M Shares 176,870 Share Price $295.85 Est. Cost/Share $97.51 Unrealized @ Report Date +203.5%
LEN LENNAR CORP 0.1%
Value $52.29M Shares 348,933 Share Price $149.87 Est. Cost/Share $140.85 Unrealized @ Report Date +5.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $52.28M Shares 3,534,858 Share Price $14.79 * Est. Cost/Share $6.84 Unrealized @ Report Date +121.6%
FTDR FRONTDOOR INC 0.1%
Value $52.26M Shares 1,546,519 Share Price $33.79 Est. Cost/Share $36.78 Unrealized @ Report Date -8.3%
SNAP SNAP INC 0.1%
Value $52.24M Shares 3,145,100 Share Price $16.61 * Est. Cost/Share $16.88 Unrealized @ Report Date -15.0%
NTAP NETAPP INC 0.1%
Value $52.22M Shares 405,412 Share Price $128.80 * Est. Cost/Share $68.41 Unrealized @ Report Date +58.7%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $52.18M Shares 882,531 Share Price $59.13 * Est. Cost/Share $31.61 Unrealized @ Report Date +57.0%
ENVA ENOVA INTL INC 0.1%
Value $51.76M Shares 831,517 Share Price $62.25 Est. Cost/Share $26.23 Unrealized @ Report Date +132.7%
GSY POWERSHARES ACTIVELY MANAGED 0.1%
Value $51.69M Shares 1,035,800 Share Price $49.90 Est. Cost/Share $49.65 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $51.51M Shares 1,191,500 Share Price $43.23 * Est. Cost/Share $33.18 Unrealized @ Report Date +40.7%
AMC AMC ENTMT HLDGS INC 0.1%
Value $51.22M Shares 10,285,826 Share Price $4.98 * Est. Cost/Share $6.19 Unrealized @ Report Date -35.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $51.19M Shares 1,437,796 Share Price $35.60 Est. Cost/Share $30.53 Unrealized @ Report Date +16.0%
T AT&T INC 0.1%
Value $51.11M Shares 2,674,586 Share Price $19.11 * Est. Cost/Share $15.42 Unrealized @ Report Date +4.8%
HRL HORMEL FOODS CORP 0.1%
Value $50.63M Shares 1,660,687 Share Price $30.49 * Est. Cost/Share $37.80 Unrealized @ Report Date -16.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $50.54M Shares 231,600 Share Price $218.20 * Est. Cost/Share $155.97 Unrealized @ Report Date +31.2%
FLRN SPDR SER TR 0.1%
Value $50.19M Shares 1,626,900 Share Price $30.85 Est. Cost/Share $30.59 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $50.09M Shares 636,341 Share Price $78.71 Est. Cost/Share $77.92 Unrealized @ Report Date +0.2%
EBAY EBAY INC. 0.1%
Value $49.92M Shares 929,340 Share Price $53.72 * Est. Cost/Share $50.72 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $49.81M Shares 129,015 Share Price $386.05 * Est. Cost/Share $306.71 Unrealized @ Report Date +15.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $49.6M Shares 632,184 Share Price $78.46 * Est. Cost/Share $75.67 Unrealized @ Report Date +1.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $49.48M Shares 1,028,000 Share Price $48.13 Est. Cost/Share $48.21 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $49.44M Shares 1,177,586 Share Price $41.98 Est. Cost/Share $43.69 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $49.4M Shares 4,422,912 Share Price $11.17 Est. Cost/Share $12.21 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $49.31M Shares 1,531,498 Share Price $32.20 * Est. Cost/Share $19.55 Unrealized @ Report Date +77.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $49.25M Shares 254,300 Share Price $193.65 Est. Cost/Share $150.94 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.1%
Value $49.17M Shares 714,612 Share Price $68.81 Est. Cost/Share $47.59 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $48.82M Shares 1,846,502 Share Price $26.44 Est. Cost/Share $27.42 Unrealized @ Report Date -2.8%
— TE CONNECTIVITY LTD 0.1%
Value $48.35M Shares 321,400 Share Price $150.43 Est. Cost/Share $138.20 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $48.3M Shares 620,316 Share Price $77.86 * Est. Cost/Share $42.33 Unrealized @ Report Date +78.5%
— LAM RESEARCH CORP 0.1%
Value $48.3M Shares 45,356 Share Price $1064.85 Est. Cost/Share $1064.85 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $47.69M Shares 304,888 Share Price $156.42 * Est. Cost/Share $139.01 Unrealized @ Report Date +6.7%
VST VISTRA CORP 0.1%
Value $47.38M Shares 551,100 Share Price $85.98 * Est. Cost/Share $74.33 Unrealized @ Report Date +11.3%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $47.07M Shares 1,658,595 Share Price $28.38 Est. Cost/Share $49.04 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.1%
Value $46.97M Shares 280,116 Share Price $167.68 * Est. Cost/Share $155.24 Unrealized @ Report Date +4.4%
CSAN COSAN S A 0.1%
Value $46.96M Shares 4,820,882 Share Price $9.74 Est. Cost/Share $15.91 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $46.78M Shares 912,561 Share Price $51.26 * Est. Cost/Share $43.36 Unrealized @ Report Date +2.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $46.77M Shares 11,805 Share Price $3961.82 * Est. Cost/Share $2823.16 Unrealized @ Report Date +29.5%
SJM SMUCKER J M CO 0.1%
Value $46.76M Shares 428,848 Share Price $109.04 * Est. Cost/Share $108.06 Unrealized @ Report Date -1.8%
CSGP COSTAR GROUP INC 0.1%
Value $46.69M Shares 629,780 Share Price $74.14 * Est. Cost/Share $84.75 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $46.61M Shares 168,300 Share Price $276.93 Est. Cost/Share $276.13 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.1%
Value $46M Shares 282,342 Share Price $162.92 * Est. Cost/Share $153.18 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.1%
Value $45.74M Shares 183,000 Share Price $249.96 * Est. Cost/Share $325.82 Unrealized @ Report Date -3.1%
CTRA COTERRA ENERGY INC 0.1%
Value $45.74M Shares 1,714,909 Share Price $26.67 Est. Cost/Share $23.18 Unrealized @ Report Date +13.1%
CMS CMS ENERGY CORP 0.1%
Value $45.67M Shares 767,100 Share Price $59.53 * Est. Cost/Share $55.92 Unrealized @ Report Date +3.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $45.44M Shares 1,329,700 Share Price $34.17 Est. Cost/Share $32.58 Unrealized @ Report Date +4.9%
RNG RINGCENTRAL INC 0.1%
Value $45.31M Shares 1,606,700 Share Price $28.20 * Est. Cost/Share $57.67 Unrealized @ Report Date -44.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $45.19M Shares 474,685 Share Price $95.21 * Est. Cost/Share $77.02 Unrealized @ Report Date +14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $45.08M Shares 1,685,122 Share Price $26.75 * Est. Cost/Share $29.78 Unrealized @ Report Date -2.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $45.08M Shares 513,154 Share Price $87.84 * Est. Cost/Share $66.56 Unrealized @ Report Date +21.7%
DOCS DOXIMITY INC 0.1%
Value $44.84M Shares 1,603,202 Share Price $27.97 * Est. Cost/Share $33.36 Unrealized @ Report Date -20.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $44.74M Shares 24,314,900 Share Price $1.84 * Est. Cost/Share $3.29 Unrealized @ Report Date -32.2%
F FORD MTR CO DEL 0.1%
Value $44.71M Shares 3,565,409 Share Price $12.54 * Est. Cost/Share $10.65 Unrealized @ Report Date +4.5%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $44.12M Shares 2,094,800 Share Price $21.06 Est. Cost/Share $20.84 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $44.05M Shares 660,744 Share Price $66.67 * Est. Cost/Share $61.48 Unrealized @ Report Date +11.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $43.92M Shares 301,050 Share Price $145.88 * Est. Cost/Share $120.73 Unrealized @ Report Date +13.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $43.54M Shares 2,421,465 Share Price $17.98 * Est. Cost/Share $14.78 Unrealized @ Report Date +14.9%
WMB WILLIAMS COS INC 0.1%
Value $43.22M Shares 1,016,985 Share Price $42.50 * Est. Cost/Share $32.47 Unrealized @ Report Date +16.1%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $43.16M Shares 398,167 Share Price $108.40 * Est. Cost/Share $62.09 Unrealized @ Report Date +57.0%
VNLA JANUS DETROIT STR TR 0.1%
Value $42.97M Shares 885,200 Share Price $48.54 Est. Cost/Share $47.80 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $42.81M Shares 248,575 Share Price $172.22 * Est. Cost/Share $39.99 Unrealized @ Report Date +297.9%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $42.57M Shares 1,746,070 Share Price $24.38 Est. Cost/Share $22.89 Unrealized @ Report Date +8.6%
EMBJ EMBRAER S.A. 0.1%
Value $42.54M Shares 1,648,800 Share Price $25.80 Est. Cost/Share $17.54 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $42.53M Shares 851,419 Share Price $49.95 * Est. Cost/Share $41.36 Unrealized @ Report Date +28.2%
GFI GOLD FIELDS LTD 0.1%
Value $42.42M Shares 2,847,069 Share Price $14.90 Est. Cost/Share $5.75 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $42.3M Shares 6,193,002 Share Price $6.83 Est. Cost/Share $7.24 Unrealized @ Report Date -6.6%
COKE COCA COLA CONS INC 0.1%
Value $42.13M Shares 38,827 Share Price $1085.00 * Est. Cost/Share $60.91 Unrealized @ Report Date +50.1%
RMD RESMED INC 0.1%
Value $42.04M Shares 219,600 Share Price $191.42 * Est. Cost/Share $200.02 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $41.78M Shares 402,976 Share Price $103.68 Est. Cost/Share $81.77 Unrealized @ Report Date +26.9%
WAB WABTEC 0.1%
Value $41.77M Shares 264,295 Share Price $158.05 Est. Cost/Share $118.36 Unrealized @ Report Date +33.9%
TFSL TFS FINL CORP 0.1%
Value $41.47M Shares 3,286,156 Share Price $12.62 * Est. Cost/Share $7.01 Unrealized @ Report Date +55.2%
BZ KANZHUN LIMITED 0.1%
Value $41.44M Shares 2,203,000 Share Price $18.81 Est. Cost/Share $21.94 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $41.32M Shares 602,796 Share Price $68.55 * Est. Cost/Share $76.31 Unrealized @ Report Date -8.1%
BKE BUCKLE INC 0.1%
Value $41.24M Shares 1,116,502 Share Price $36.94 * Est. Cost/Share $25.49 Unrealized @ Report Date +25.0%
CAMT CAMTEK LTD 0.1%
Value $41.02M Shares 327,540 Share Price $125.24 * Est. Cost/Share $5.24 Unrealized @ Report Date +1721.4%
REX REX AMERICAN RES CORP 0.1%
Value $41M Shares 899,415 Share Price $45.59 * Est. Cost/Share $13.46 Unrealized @ Report Date +98.2%
CUK CARNIVAL PLC 0.1%
Value $40.65M Shares 2,360,800 Share Price $17.22 Est. Cost/Share $14.21 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $40.39M Shares 832,200 Share Price $48.54 Est. Cost/Share $47.86 Unrealized @ Report Date —
GFF GRIFFON CORP 0.1%
Value $40.35M Shares 631,851 Share Price $63.86 * Est. Cost/Share $37.93 Unrealized @ Report Date +75.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $40.16M Shares 826,291 Share Price $48.60 Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $40.12M Shares 2,798,009 Share Price $14.34 * Est. Cost/Share $12.93 Unrealized @ Report Date +27.0%
LOPE GRAND CANYON ED INC 0.1%
Value $39.88M Shares 285,057 Share Price $139.91 Est. Cost/Share $116.14 Unrealized @ Report Date +18.6%
FRSH FRESHWORKS INC 0.1%
Value $39.78M Shares 3,134,600 Share Price $12.69 * Est. Cost/Share $18.83 Unrealized @ Report Date -20.6%
IDT IDT CORP 0.1%
Value $39.75M Shares 1,106,606 Share Price $35.92 * Est. Cost/Share $12.41 Unrealized @ Report Date +203.0%
SHAK SHAKE SHACK INC 0.1%
Value $39.38M Shares 437,600 Share Price $90.00 * Est. Cost/Share $90.19 Unrealized @ Report Date +8.2%
FLTR VANECK ETF TRUST 0.1%
Value $39.35M Shares 1,542,400 Share Price $25.51 Est. Cost/Share $25.23 Unrealized @ Report Date —
AGX ARGAN INC 0.1%
Value $39.31M Shares 537,296 Share Price $73.16 * Est. Cost/Share $38.06 Unrealized @ Report Date +69.2%
NGD NEW GOLD INC CDA 0.1%
Value $39.22M Shares 20,111,264 Share Price $1.95 Est. Cost/Share $1.33 Unrealized @ Report Date +42.8%
BCS BARCLAYS PLC 0.1%
Value $39.21M Shares 3,661,086 Share Price $10.71 Est. Cost/Share $10.25 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $39.05M Shares 195,000 Share Price $200.27 Est. Cost/Share $115.16 Unrealized @ Report Date +75.4%
TSN TYSON FOODS INC 0.1%
Value $39.03M Shares 683,000 Share Price $57.14 * Est. Cost/Share $52.97 Unrealized @ Report Date +4.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $38.8M Shares 818,496 Share Price $47.40 Est. Cost/Share $44.77 Unrealized @ Report Date +5.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $38.63M Shares 134,300 Share Price $287.65 * Est. Cost/Share $248.59 Unrealized @ Report Date +3.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $38.24M Shares 2,954,800 Share Price $12.94 Est. Cost/Share $15.82 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $38.18M Shares 279,743 Share Price $136.47 * Est. Cost/Share $142.15 Unrealized @ Report Date -7.6%
WK WORKIVA INC 0.1%
Value $37.96M Shares 520,100 Share Price $72.99 * Est. Cost/Share $46.98 Unrealized @ Report Date +67.5%
OKTA OKTA INC 0.1%
Value $37.89M Shares 404,800 Share Price $93.61 Est. Cost/Share $81.64 Unrealized @ Report Date +16.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $37.77M Shares 207,100 Share Price $182.36 * Est. Cost/Share $192.39 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.1%
Value $37.73M Shares 2,068,396 Share Price $18.24 Est. Cost/Share $53.70 Unrealized @ Report Date -65.8%
LQDT LIQUIDITY SVCS INC 0.1%
Value $37.72M Shares 1,887,904 Share Price $19.98 * Est. Cost/Share $8.80 Unrealized @ Report Date +112.5%
PPG PPG INDS INC 0.1%
Value $37.7M Shares 299,476 Share Price $125.89 Est. Cost/Share $133.91 Unrealized @ Report Date -4.9%
FAST FASTENAL CO 0.1%
Value $37.66M Shares 599,288 Share Price $62.84 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
IBTE ISHARES TR 0.1%
Value $37.28M Shares 1,554,744 Share Price $23.98 Est. Cost/Share $23.88 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $37.13M Shares 440,467 Share Price $84.29 * Est. Cost/Share $70.69 Unrealized @ Report Date +3.5%
LPX LOUISIANA PAC CORP 0.1%
Value $36.83M Shares 447,400 Share Price $82.33 Est. Cost/Share $79.48 Unrealized @ Report Date +5.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $36.75M Shares 411,000 Share Price $89.42 Est. Cost/Share $79.84 Unrealized @ Report Date +9.9%
GMAB GENMAB A/S 0.1%
Value $36.75M Shares 1,462,459 Share Price $25.13 Est. Cost/Share $34.52 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.1%
Value $36.7M Shares 960,801 Share Price $38.20 * Est. Cost/Share $30.79 Unrealized @ Report Date +30.9%
VITL VITAL FARMS INC 0.1%
Value $36.67M Shares 784,153 Share Price $46.77 * Est. Cost/Share $23.17 Unrealized @ Report Date +48.8%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $36.46M Shares 549,900 Share Price $66.31 * Est. Cost/Share $70.62 Unrealized @ Report Date -1.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $36.32M Shares 71,326 Share Price $509.26 * Est. Cost/Share $473.12 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.1%
Value $36.22M Shares 821,600 Share Price $44.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $36.13M Shares 785,000 Share Price $46.02 * Est. Cost/Share $31.26 Unrealized @ Report Date +63.8%
— TEEKAY CORPORATION 0.1%
Value $36.11M Shares 4,026,075 Share Price $8.97 Est. Cost/Share $5.90 Unrealized @ Report Date —
— HASHICORP INC 0.1%
Value $36.11M Shares 1,071,800 Share Price $33.69 Est. Cost/Share $29.77 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $36.07M Shares 394,207 Share Price $91.50 * Est. Cost/Share $83.66 Unrealized @ Report Date +4.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $35.64M Shares 2,019,000 Share Price $17.65 * Est. Cost/Share $11.48 Unrealized @ Report Date +27.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $35.59M Shares 489,700 Share Price $72.68 * Est. Cost/Share $42.29 Unrealized @ Report Date +64.4%
GPRK GEOPARK LTD 0.1%
Value $35.55M Shares 3,246,617 Share Price $10.95 * Est. Cost/Share $11.95 Unrealized @ Report Date -16.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $35.46M Shares 366,200 Share Price $96.84 * Est. Cost/Share $70.96 Unrealized @ Report Date +32.5%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $35.4M Shares 906,503 Share Price $39.05 * Est. Cost/Share $20.60 Unrealized @ Report Date +63.9%
BBWI BATH & BODY WORKS INC 0.1%
Value $35.19M Shares 901,133 Share Price $39.05 * Est. Cost/Share $42.74 Unrealized @ Report Date +1.5%
RGR STURM RUGER & CO INC 0.1%
Value $35.14M Shares 843,776 Share Price $41.65 * Est. Cost/Share $58.09 Unrealized @ Report Date -23.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $35.13M Shares 69,450 Share Price $505.81 * Est. Cost/Share $527.65 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.1%
Value $35.03M Shares 473,331 Share Price $74.00 * Est. Cost/Share $69.56 Unrealized @ Report Date +1.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $34.97M Shares 1,150,964 Share Price $30.38 Est. Cost/Share $36.82 Unrealized @ Report Date -16.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $34.91M Shares 600,300 Share Price $58.15 Est. Cost/Share $58.44 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.1%
Value $34.87M Shares 1,595,042 Share Price $21.86 Est. Cost/Share $13.10 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $34.4M Shares 1,026,083 Share Price $33.53 * Est. Cost/Share $26.04 Unrealized @ Report Date +38.0%
STIP ISHARES TR 0.1%
Value $33.88M Shares 340,500 Share Price $99.49 Est. Cost/Share $99.05 Unrealized @ Report Date —
RKT ROCKET COS INC 0.1%
Value $33.82M Shares 2,468,700 Share Price $13.70 * Est. Cost/Share $11.61 Unrealized @ Report Date +10.1%
PSN PARSONS CORP DEL 0.1%
Value $33.71M Shares 412,100 Share Price $81.81 * Est. Cost/Share $62.86 Unrealized @ Report Date +24.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $33.7M Shares 2,175,727 Share Price $15.49 Est. Cost/Share $12.08 Unrealized @ Report Date +28.9%
EBF ENNIS INC 0.1%
Value $33.66M Shares 1,537,746 Share Price $21.89 * Est. Cost/Share $11.66 Unrealized @ Report Date +43.9%
AOS SMITH A O CORP 0.1%
Value $33.63M Shares 411,200 Share Price $81.78 Est. Cost/Share $73.23 Unrealized @ Report Date +12.2%
EL LAUDER ESTEE COS INC 0.1%
Value $33.57M Shares 315,500 Share Price $106.40 * Est. Cost/Share $126.86 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.1%
Value $33.53M Shares 61,800 Share Price $542.58 * Est. Cost/Share $397.37 Unrealized @ Report Date +43.2%
BIDU BAIDU INC 0.1%
Value $33.41M Shares 386,299 Share Price $86.48 Est. Cost/Share $141.83 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $33.28M Shares 899,864 Share Price $36.98 * Est. Cost/Share $34.34 Unrealized @ Report Date +11.5%
GME GAMESTOP CORP NEW 0.1%
Value $33.26M Shares 1,347,136 Share Price $24.69 * Est. Cost/Share $15.84 Unrealized @ Report Date +25.1%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $33.08M Shares 1,945,728 Share Price $17.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $33.01M Shares 164,636 Share Price $200.53 Est. Cost/Share $201.37 Unrealized @ Report Date -0.4%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $32.87M Shares 1,040,840 Share Price $31.58 Est. Cost/Share $25.72 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $32.86M Shares 1,147,429 Share Price $28.64 * Est. Cost/Share $26.43 Unrealized @ Report Date -1.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $32.67M Shares 883,369 Share Price $36.98 * Est. Cost/Share $48.01 Unrealized @ Report Date -19.2%
DHT DHT HOLDINGS INC 0.1%
Value $32.54M Shares 2,812,657 Share Price $11.57 * Est. Cost/Share $4.21 Unrealized @ Report Date +148.8%
ALL ALLSTATE CORP 0.1%
Value $32.41M Shares 203,000 Share Price $159.66 Est. Cost/Share $161.46 Unrealized @ Report Date 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $32.3M Shares 1,236,891 Share Price $26.11 Est. Cost/Share $17.15 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.1%
Value $32.06M Shares 1,159,407 Share Price $27.65 * Est. Cost/Share $16.42 Unrealized @ Report Date +96.3%
DT DYNATRACE INC 0.1%
Value $32.01M Shares 715,400 Share Price $44.74 * Est. Cost/Share $51.04 Unrealized @ Report Date -9.7%
RDWR RADWARE LTD 0.1%
Value $31.92M Shares 1,749,823 Share Price $18.24 Est. Cost/Share $20.45 Unrealized @ Report Date -10.7%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $31.85M Shares 302,000 Share Price $105.47 Est. Cost/Share $105.52 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $31.79M Shares 397,962 Share Price $79.89 * Est. Cost/Share $81.51 Unrealized @ Report Date +0.8%
ATEN A10 NETWORKS INC 0.1%
Value $31.61M Shares 2,282,633 Share Price $13.85 Est. Cost/Share $7.32 Unrealized @ Report Date +89.7%
ASC ARDMORE SHIPPING CORP 0.1%
Value $31.56M Shares 1,400,981 Share Price $22.53 * Est. Cost/Share $13.47 Unrealized @ Report Date +37.1%
CF CF INDS HLDGS INC 0.1%
Value $31.23M Shares 421,400 Share Price $74.12 Est. Cost/Share $81.92 Unrealized @ Report Date -8.9%
FRO FRONTLINE PLC 0.1%
Value $31.15M Shares 1,209,300 Share Price $25.76 * Est. Cost/Share $11.98 Unrealized @ Report Date +93.4%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $30.98M Shares 218,315 Share Price $141.92 * Est. Cost/Share $46.07 Unrealized @ Report Date +226.4%
MS MORGAN STANLEY 0.1%
Value $30.97M Shares 318,624 Share Price $97.19 * Est. Cost/Share $83.21 Unrealized @ Report Date +9.1%
EA ELECTRONIC ARTS INC 0.1%
Value $30.8M Shares 221,064 Share Price $139.33 * Est. Cost/Share $133.70 Unrealized @ Report Date -2.3%
DE DEERE & CO 0.1%
Value $30.75M Shares 82,300 Share Price $373.63 Est. Cost/Share $378.39 Unrealized @ Report Date +0.5%
ITRI ITRON INC 0.1%
Value $30.65M Shares 309,761 Share Price $98.96 Est. Cost/Share $83.46 Unrealized @ Report Date +20.6%
— U S SILICA HLDGS INC 0.1%
Value $30.57M Shares 1,978,909 Share Price $15.45 Est. Cost/Share $7.53 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $30.57M Shares 367,300 Share Price $83.22 * Est. Cost/Share $46.41 Unrealized @ Report Date +67.2%
PD PAGERDUTY INC 0.1%
Value $30.33M Shares 1,322,538 Share Price $22.93 * Est. Cost/Share $27.60 Unrealized @ Report Date -24.5%
PI IMPINJ INC 0.1%
Value $30.12M Shares 192,100 Share Price $156.77 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $29.95M Shares 597,654 Share Price $50.11 Est. Cost/Share $51.05 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $29.91M Shares 894,100 Share Price $33.45 Est. Cost/Share $33.54 Unrealized @ Report Date -1.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $29.9M Shares 589,200 Share Price $50.74 Est. Cost/Share $50.73 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $29.7M Shares 216,957 Share Price $136.89 * Est. Cost/Share $130.18 Unrealized @ Report Date +1.2%
HMC HONDA MOTOR LTD 0.1%
Value $29.56M Shares 916,900 Share Price $32.24 Est. Cost/Share $26.98 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $29.51M Shares 225,600 Share Price $130.81 Est. Cost/Share $131.03 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $29.37M Shares 313,063 Share Price $93.80 * Est. Cost/Share $70.09 Unrealized @ Report Date +29.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $29.27M Shares 643,500 Share Price $45.48 Est. Cost/Share $2.97 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $29.18M Shares 294,059 Share Price $99.22 * Est. Cost/Share $16.44 Unrealized @ Report Date +486.0%
SG SWEETGREEN INC 0.0%
Value $29.11M Shares 965,800 Share Price $30.14 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
— KELLANOVA 0.0%
Value $29.08M Shares 504,106 Share Price $57.68 * Est. Cost/Share $51.38 Unrealized @ Report Date +9.3%
BCH BANCO DE CHILE 0.0%
Value $28.95M Shares 1,279,294 Share Price $22.63 Est. Cost/Share $41.19 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $28.92M Shares 1,624,010 Share Price $17.81 * Est. Cost/Share $19.18 Unrealized @ Report Date +13.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $28.87M Shares 2,582,135 Share Price $11.18 * Est. Cost/Share $4.99 Unrealized @ Report Date +68.1%
ACM AECOM 0.0%
Value $28.83M Shares 327,077 Share Price $88.14 Est. Cost/Share $84.20 Unrealized @ Report Date +6.4%
MUB ISHARES TR 0.0%
Value $28.81M Shares 270,400 Share Price $106.55 Est. Cost/Share $107.93 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $28.8M Shares 164,500 Share Price $175.06 * Est. Cost/Share $157.39 Unrealized @ Report Date +7.0%
NEAR ISHARES U S ETF TR 0.0%
Value $28.77M Shares 571,600 Share Price $50.33 Est. Cost/Share $49.89 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $28.72M Shares 1,609,200 Share Price $17.85 * Est. Cost/Share $9.07 Unrealized @ Report Date +0.5%
YELP YELP INC 0.0%
Value $28.72M Shares 777,200 Share Price $36.95 * Est. Cost/Share $34.27 Unrealized @ Report Date +11.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $28.63M Shares 95,583 Share Price $299.52 Est. Cost/Share $188.47 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $28.55M Shares 1,608,200 Share Price $17.75 * Est. Cost/Share $14.44 Unrealized @ Report Date +27.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $28.47M Shares 437,200 Share Price $65.13 Est. Cost/Share $64.49 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $28.41M Shares 195,064 Share Price $145.66 * Est. Cost/Share $138.09 Unrealized @ Report Date -7.1%
SPTS SPDR SER TR 0.0%
Value $28.27M Shares 979,304 Share Price $28.87 Est. Cost/Share $28.90 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $28.02M Shares 17,781 Share Price $1575.66 Est. Cost/Share $1472.94 Unrealized @ Report Date +5.4%
ONON ON HLDG AG 0.0%
Value $27.97M Shares 721,000 Share Price $38.80 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $27.89M Shares 765,295 Share Price $36.44 * Est. Cost/Share $23.84 Unrealized @ Report Date +28.4%
STRA STRATEGIC ED INC 0.0%
Value $27.86M Shares 251,778 Share Price $110.66 * Est. Cost/Share $106.97 Unrealized @ Report Date -1.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $27.83M Shares 2,478,178 Share Price $11.23 Est. Cost/Share $11.92 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $27.79M Shares 3,881,441 Share Price $7.16 * Est. Cost/Share $18.51 Unrealized @ Report Date -53.4%
SN SHARKNINJA INC 0.0%
Value $27.72M Shares 368,800 Share Price $75.15 * Est. Cost/Share $50.22 Unrealized @ Report Date +40.2%
NTRS NORTHERN TR CORP 0.0%
Value $27.68M Shares 329,598 Share Price $83.98 * Est. Cost/Share $74.62 Unrealized @ Report Date +7.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $27.66M Shares 865,938 Share Price $31.94 * Est. Cost/Share $16.41 Unrealized @ Report Date +34.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $27.65M Shares 1,122,200 Share Price $24.64 * Est. Cost/Share $22.80 Unrealized @ Report Date +16.3%
GGG GRACO INC 0.0%
Value $27.5M Shares 346,900 Share Price $79.28 * Est. Cost/Share $81.75 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $27.45M Shares 206,375 Share Price $133.03 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $27.43M Shares 509,422 Share Price $53.85 * Est. Cost/Share $31.87 Unrealized @ Report Date +44.5%
REG REGENCY CTRS CORP 0.0%
Value $27.32M Shares 439,195 Share Price $62.20 * Est. Cost/Share $56.84 Unrealized @ Report Date -1.5%
BCPC BALCHEM CORP 0.0%
Value $27.26M Shares 177,100 Share Price $153.95 * Est. Cost/Share $106.01 Unrealized @ Report Date +40.4%
CVE CENOVUS ENERGY INC 0.0%
Value $27.13M Shares 1,380,200 Share Price $19.66 Est. Cost/Share $17.27 Unrealized @ Report Date +11.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $27.08M Shares 329,520 Share Price $82.19 * Est. Cost/Share $75.78 Unrealized @ Report Date +11.0%
FSLR FIRST SOLAR INC 0.0%
Value $27.08M Shares 120,100 Share Price $225.46 * Est. Cost/Share $218.00 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $27.06M Shares 229,000 Share Price $118.15 * Est. Cost/Share $121.01 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $27.04M Shares 113,300 Share Price $238.69 Est. Cost/Share $236.61 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $26.77M Shares 724,200 Share Price $36.96 Est. Cost/Share $46.81 Unrealized @ Report Date -20.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $26.67M Shares 49,000 Share Price $544.22 Est. Cost/Share $544.22 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $26.37M Shares 158,150 Share Price $166.71 * Est. Cost/Share $157.73 Unrealized @ Report Date +8.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $26.27M Shares 633,962 Share Price $41.44 * Est. Cost/Share $37.22 Unrealized @ Report Date +6.6%
LNWO LIGHT & WONDER INC 0.0%
Value $26.26M Shares 250,400 Share Price $104.88 * Est. Cost/Share $77.57 Unrealized @ Report Date +23.2%
EXTR EXTREME NETWORKS 0.0%
Value $26.26M Shares 1,952,485 Share Price $13.45 * Est. Cost/Share $12.17 Unrealized @ Report Date -5.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $26.23M Shares 847,778 Share Price $30.94 * Est. Cost/Share $31.47 Unrealized @ Report Date +2.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $26.17M Shares 798,500 Share Price $32.77 * Est. Cost/Share $27.29 Unrealized @ Report Date +14.3%
IESC IES HLDGS INC 0.0%
Value $25.99M Shares 186,532 Share Price $139.33 Est. Cost/Share $26.45 Unrealized @ Report Date +431.5%
TRMD TORM PLC 0.0%
Value $25.94M Shares 669,200 Share Price $38.77 * Est. Cost/Share $17.45 Unrealized @ Report Date +63.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $25.92M Shares 224,628 Share Price $115.40 * Est. Cost/Share $108.61 Unrealized @ Report Date +9.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $25.74M Shares 373,802 Share Price $68.85 Est. Cost/Share $51.91 Unrealized @ Report Date +30.5%
CYTK CYTOKINETICS INC 0.0%
Value $25.52M Shares 470,967 Share Price $54.18 * Est. Cost/Share $70.42 Unrealized @ Report Date -14.3%
ATO ATMOS ENERGY CORP 0.0%
Value $25.51M Shares 218,700 Share Price $116.65 * Est. Cost/Share $111.95 Unrealized @ Report Date +0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $25.51M Shares 139,100 Share Price $183.37 * Est. Cost/Share $186.14 Unrealized @ Report Date +7.8%
— SURMODICS INC 0.0%
Value $25.5M Shares 606,538 Share Price $42.04 Est. Cost/Share $27.50 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $25.34M Shares 235,300 Share Price $107.68 * Est. Cost/Share $93.40 Unrealized @ Report Date +18.5%
FISV FISERV INC 0.0%
Value $25.27M Shares 169,527 Share Price $149.04 Est. Cost/Share $151.37 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $25.19M Shares 1,568,600 Share Price $16.06 * Est. Cost/Share $13.61 Unrealized @ Report Date +8.6%
FSM FORTUNA MNG CORP 0.0%
Value $25.17M Shares 5,147,900 Share Price $4.89 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $25.02M Shares 818,100 Share Price $30.58 * Est. Cost/Share $28.51 Unrealized @ Report Date +13.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $24.89M Shares 179,799 Share Price $138.45 Est. Cost/Share $118.54 Unrealized @ Report Date +15.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $24.86M Shares 445,658 Share Price $55.78 * Est. Cost/Share $49.14 Unrealized @ Report Date -2.3%
STLD STEEL DYNAMICS INC 0.0%
Value $24.67M Shares 190,500 Share Price $129.50 Est. Cost/Share $130.12 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $24.62M Shares 560,212 Share Price $43.94 * Est. Cost/Share $20.80 Unrealized @ Report Date +99.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $24.45M Shares 635,240 Share Price $38.49 * Est. Cost/Share $28.56 Unrealized @ Report Date +26.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $24.31M Shares 203,949 Share Price $119.22 * Est. Cost/Share $82.17 Unrealized @ Report Date +56.9%
PUBM PUBMATIC INC 0.0%
Value $24.14M Shares 1,188,700 Share Price $20.31 * Est. Cost/Share $26.45 Unrealized @ Report Date -15.8%
TAL TAL EDUCATION GROUP 0.0%
Value $24.11M Shares 2,259,400 Share Price $10.67 Est. Cost/Share $5.45 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $24.1M Shares 356,316 Share Price $67.63 Est. Cost/Share $70.64 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $24.08M Shares 2,456,768 Share Price $9.80 * Est. Cost/Share $10.20 Unrealized @ Report Date +1.3%
UTL UNITIL CORP 0.0%
Value $24.07M Shares 464,851 Share Price $51.79 Est. Cost/Share $42.51 Unrealized @ Report Date +20.9%
AGYS AGILYSYS INC 0.0%
Value $24.04M Shares 230,852 Share Price $104.14 * Est. Cost/Share $33.85 Unrealized @ Report Date +165.1%
SJNK SPDR SER TR 0.0%
Value $24.01M Shares 961,485 Share Price $24.97 Est. Cost/Share $25.01 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $23.96M Shares 234,000 Share Price $102.40 * Est. Cost/Share $72.61 Unrealized @ Report Date +29.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23.94M Shares 1,130,800 Share Price $21.17 * Est. Cost/Share $15.11 Unrealized @ Report Date +16.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $23.93M Shares 372,622 Share Price $64.23 Est. Cost/Share $57.37 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $23.93M Shares 1,683,751 Share Price $14.21 * Est. Cost/Share $12.37 Unrealized @ Report Date +8.4%
AA ALCOA CORP 0.0%
Value $23.91M Shares 601,096 Share Price $39.78 * Est. Cost/Share $64.40 Unrealized @ Report Date -41.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $23.83M Shares 4,340,076 Share Price $5.49 * Est. Cost/Share $6.24 Unrealized @ Report Date -25.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23.78M Shares 1,162,900 Share Price $20.45 Est. Cost/Share $20.41 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $23.63M Shares 90,385 Share Price $261.39 Est. Cost/Share $220.28 Unrealized @ Report Date +19.4%
— ARCH RESOURCES INC 0.0%
Value $23.59M Shares 154,946 Share Price $152.23 Est. Cost/Share $139.55 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $23.5M Shares 126,100 Share Price $186.35 * Est. Cost/Share $126.37 Unrealized @ Report Date +42.8%
CDNA CAREDX INC 0.0%
Value $23.49M Shares 1,512,700 Share Price $15.53 * Est. Cost/Share $21.38 Unrealized @ Report Date -43.5%
— JUNIPER NETWORKS INC 0.0%
Value $23.47M Shares 643,809 Share Price $36.46 Est. Cost/Share $32.39 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $23.47M Shares 6,292,354 Share Price $3.73 Est. Cost/Share $6.83 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $23.44M Shares 216,500 Share Price $108.29 * Est. Cost/Share $71.00 Unrealized @ Report Date +43.1%
EQIX EQUINIX INC 0.0%
Value $23.36M Shares 30,870 Share Price $756.60 * Est. Cost/Share $773.66 Unrealized @ Report Date -5.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $23.34M Shares 663,740 Share Price $35.17 * Est. Cost/Share $32.24 Unrealized @ Report Date -1.8%
J JACOBS SOLUTIONS INC 0.0%
Value $23.3M Shares 166,800 Share Price $139.71 * Est. Cost/Share $115.43 Unrealized @ Report Date +0.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $23.24M Shares 4,114,125 Share Price $5.65 * Est. Cost/Share $11.56 Unrealized @ Report Date -55.3%
— BRF SA 0.0%
Value $23.17M Shares 5,692,814 Share Price $4.07 Est. Cost/Share $2.94 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $23.11M Shares 681,004 Share Price $33.93 Est. Cost/Share $22.79 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $22.98M Shares 2,946,238 Share Price $7.80 * Est. Cost/Share $10.26 Unrealized @ Report Date -27.8%
AON AON PLC 0.0%
Value $22.9M Shares 78,001 Share Price $293.58 Est. Cost/Share $311.45 Unrealized @ Report Date -6.1%
HCKT HACKETT GROUP INC 0.0%
Value $22.88M Shares 1,053,446 Share Price $21.72 * Est. Cost/Share $14.05 Unrealized @ Report Date +57.9%
CART MAPLEBEAR INC 0.0%
Value $22.82M Shares 709,900 Share Price $32.14 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $22.62M Shares 3,666,700 Share Price $6.17 Est. Cost/Share $5.73 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $22.48M Shares 394,871 Share Price $56.93 * Est. Cost/Share $17.41 Unrealized @ Report Date +183.8%
— AMCOR PLC 0.0%
Value $22.42M Shares 2,292,000 Share Price $9.78 * Est. Cost/Share $9.04 Unrealized @ Report Date +1.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $22.38M Shares 1,050,030 Share Price $21.31 Est. Cost/Share $18.73 Unrealized @ Report Date +14.9%
CMRE COSTAMARE INC 0.0%
Value $22.24M Shares 1,353,382 Share Price $16.43 * Est. Cost/Share $6.16 Unrealized @ Report Date +112.8%
— HIBBETT INC 0.0%
Value $22.12M Shares 253,689 Share Price $87.21 Est. Cost/Share $84.48 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $21.92M Shares 646,920 Share Price $33.89 Est. Cost/Share $53.74 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $21.89M Shares 91,200 Share Price $240.00 * Est. Cost/Share $205.79 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $21.86M Shares 1,126,885 Share Price $19.40 Est. Cost/Share $28.12 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $21.85M Shares 224,900 Share Price $97.17 * Est. Cost/Share $89.98 Unrealized @ Report Date +11.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $21.83M Shares 282,500 Share Price $77.28 Est. Cost/Share $76.62 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $21.62M Shares 13,157 Share Price $1643.51 * Est. Cost/Share $1409.66 Unrealized @ Report Date +12.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $21.59M Shares 96,582 Share Price $223.51 Est. Cost/Share $198.18 Unrealized @ Report Date +13.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $21.58M Shares 510,704 Share Price $42.25 * Est. Cost/Share $75.81 Unrealized @ Report Date -27.4%
MBWM MERCANTILE BK CORP 0.0%
Value $21.54M Shares 530,913 Share Price $40.57 * Est. Cost/Share $16.32 Unrealized @ Report Date +117.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $21.51M Shares 537,700 Share Price $40.00 * Est. Cost/Share $32.21 Unrealized @ Report Date +28.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $21.49M Shares 49,300 Share Price $435.95 Est. Cost/Share $444.00 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $21.41M Shares 295,700 Share Price $72.39 * Est. Cost/Share $40.32 Unrealized @ Report Date +47.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $21.23M Shares 839,606 Share Price $25.29 * Est. Cost/Share $25.67 Unrealized @ Report Date +12.5%
MBC MASTERBRAND INC 0.0%
Value $21.17M Shares 1,442,018 Share Price $14.68 * Est. Cost/Share $10.96 Unrealized @ Report Date +51.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $21.17M Shares 934,029 Share Price $22.66 * Est. Cost/Share $14.34 Unrealized @ Report Date +46.9%
EZPW EZCORP INC 0.0%
Value $21.14M Shares 2,019,050 Share Price $10.47 Est. Cost/Share $8.57 Unrealized @ Report Date +23.0%
SUB ISHARES TR 0.0%
Value $21.06M Shares 201,480 Share Price $104.55 Est. Cost/Share $105.30 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $21.05M Shares 2,840,459 Share Price $7.41 * Est. Cost/Share $7.57 Unrealized @ Report Date +25.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $21.01M Shares 412,860 Share Price $50.90 * Est. Cost/Share $46.78 Unrealized @ Report Date +2.0%
MED MEDIFAST INC 0.0%
Value $20.92M Shares 958,610 Share Price $21.82 * Est. Cost/Share $53.82 Unrealized @ Report Date -50.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $20.86M Shares 321,170 Share Price $64.94 * Est. Cost/Share $69.92 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20.72M Shares 1,829,200 Share Price $11.33 * Est. Cost/Share $15.83 Unrealized @ Report Date -17.0%
LZ LEGALZOOM COM INC 0.0%
Value $20.7M Shares 2,466,933 Share Price $8.39 * Est. Cost/Share $10.31 Unrealized @ Report Date -0.2%
— CHAMPIONX CORPORATION 0.0%
Value $20.68M Shares 622,616 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $20.5M Shares 1,528,470 Share Price $13.41 Est. Cost/Share $6.87 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $20.46M Shares 1,331,413 Share Price $15.37 * Est. Cost/Share $11.52 Unrealized @ Report Date +22.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $20.42M Shares 99,500 Share Price $205.27 * Est. Cost/Share $167.50 Unrealized @ Report Date +19.3%
— PLAYAGS INC 0.0%
Value $20.38M Shares 1,771,742 Share Price $11.50 Est. Cost/Share $6.47 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $20.35M Shares 1,803,116 Share Price $11.29 * Est. Cost/Share $20.54 Unrealized @ Report Date -48.3%
HSIC HENRY SCHEIN INC 0.0%
Value $20.31M Shares 316,912 Share Price $64.10 * Est. Cost/Share $76.40 Unrealized @ Report Date -7.9%
BELFB BEL FUSE INC 0.0%
Value $20.21M Shares 309,851 Share Price $65.24 * Est. Cost/Share $21.02 Unrealized @ Report Date +197.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $20.12M Shares 271,060 Share Price $74.24 Est. Cost/Share $73.69 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $20.12M Shares 1,410,120 Share Price $14.27 Est. Cost/Share $19.09 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $20.12M Shares 393,700 Share Price $51.11 Est. Cost/Share $46.07 Unrealized @ Report Date +12.3%
QCRH QCR HOLDINGS INC 0.0%
Value $20.11M Shares 335,172 Share Price $60.00 * Est. Cost/Share $38.11 Unrealized @ Report Date +49.2%
MTUS METALLUS INC 0.0%
Value $20.1M Shares 991,833 Share Price $20.27 * Est. Cost/Share $14.62 Unrealized @ Report Date +49.6%
GSM FERROGLOBE PLC 0.0%
Value $20.05M Shares 3,741,394 Share Price $5.36 Est. Cost/Share $3.38 Unrealized @ Report Date +57.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20.05M Shares 130,294 Share Price $153.90 * Est. Cost/Share $128.82 Unrealized @ Report Date +12.0%
— ISHARES TR 0.0%
Value $19.97M Shares 794,800 Share Price $25.13 Est. Cost/Share $24.89 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $19.92M Shares 141,500 Share Price $140.81 Est. Cost/Share $118.38 Unrealized @ Report Date +19.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $19.87M Shares 131,899 Share Price $150.62 * Est. Cost/Share $100.71 Unrealized @ Report Date +19.1%
OVV OVINTIV INC 0.0%
Value $19.86M Shares 423,728 Share Price $46.87 * Est. Cost/Share $47.73 Unrealized @ Report Date +5.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19.82M Shares 1,287,279 Share Price $15.40 Est. Cost/Share $14.85 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $19.81M Shares 161,600 Share Price $122.60 * Est. Cost/Share $20.98 Unrealized @ Report Date +40.8%
MYE MYERS INDS INC 0.0%
Value $19.81M Shares 1,480,597 Share Price $13.38 * Est. Cost/Share $14.96 Unrealized @ Report Date +14.0%
WMK WEIS MKTS INC 0.0%
Value $19.77M Shares 315,036 Share Price $62.77 Est. Cost/Share $45.03 Unrealized @ Report Date +36.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $19.77M Shares 377,580 Share Price $52.36 * Est. Cost/Share $38.42 Unrealized @ Report Date +14.1%
UPWK UPWORK INC 0.0%
Value $19.76M Shares 1,838,200 Share Price $10.75 * Est. Cost/Share $15.88 Unrealized @ Report Date -28.5%
— WNS HLDGS LTD 0.0%
Value $19.74M Shares 376,000 Share Price $52.50 Est. Cost/Share $50.53 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $19.71M Shares 1,524,312 Share Price $12.93 * Est. Cost/Share $14.47 Unrealized @ Report Date -4.3%
WDAY WORKDAY INC 0.0%
Value $19.65M Shares 87,900 Share Price $223.56 * Est. Cost/Share $270.12 Unrealized @ Report Date -10.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19.63M Shares 180,900 Share Price $108.53 * Est. Cost/Share $115.96 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $19.58M Shares 762,410 Share Price $25.68 * Est. Cost/Share $38.19 Unrealized @ Report Date -23.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $19.56M Shares 1,453,995 Share Price $13.45 Est. Cost/Share $10.73 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $19.55M Shares 449,365 Share Price $43.50 Est. Cost/Share $35.75 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $19.53M Shares 1,364,048 Share Price $14.32 Est. Cost/Share $14.82 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $19.5M Shares 4,323,126 Share Price $4.51 * Est. Cost/Share $10.69 Unrealized @ Report Date -52.0%
TREX TREX CO INC 0.0%
Value $19.48M Shares 262,752 Share Price $74.12 * Est. Cost/Share $87.49 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $19.43M Shares 54,900 Share Price $354.00 * Est. Cost/Share $699.41 Unrealized @ Report Date -47.0%
APG API GROUP CORP 0.0%
Value $19.38M Shares 514,900 Share Price $37.63 * Est. Cost/Share $23.40 Unrealized @ Report Date +7.3%
JD JD.COM INC 0.0%
Value $19.37M Shares 749,778 Share Price $25.84 Est. Cost/Share $29.39 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $19.37M Shares 586,375 Share Price $33.03 * Est. Cost/Share $23.46 Unrealized @ Report Date +53.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $19.27M Shares 3,133,486 Share Price $6.15 * Est. Cost/Share $12.45 Unrealized @ Report Date -54.1%
SB SAFE BULKERS INC 0.0%
Value $19.27M Shares 3,310,586 Share Price $5.82 * Est. Cost/Share $2.78 Unrealized @ Report Date +94.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.23M Shares 127,100 Share Price $151.32 * Est. Cost/Share $144.93 Unrealized @ Report Date -0.1%
FUTU FUTU HLDGS LTD 0.0%
Value $19.18M Shares 292,300 Share Price $65.61 Est. Cost/Share $64.28 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $19.17M Shares 233,627 Share Price $82.07 * Est. Cost/Share $50.84 Unrealized @ Report Date +46.9%
TPG TPG INC 0.0%
Value $19.15M Shares 461,900 Share Price $41.45 * Est. Cost/Share $42.09 Unrealized @ Report Date +1.6%
— BLACKROCK INC 0.0%
Value $19.13M Shares 24,300 Share Price $787.32 Est. Cost/Share $824.40 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $19.09M Shares 182,041 Share Price $104.88 * Est. Cost/Share $93.71 Unrealized @ Report Date +23.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $19.08M Shares 3,444,322 Share Price $5.54 * Est. Cost/Share $5.31 Unrealized @ Report Date +1.9%
MAC MACERICH CO 0.0%
Value $19.05M Shares 1,233,600 Share Price $15.44 Est. Cost/Share $15.02 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $19.04M Shares 745,500 Share Price $25.54 Est. Cost/Share $25.05 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $18.82M Shares 2,480 Share Price $7588.56 Est. Cost/Share $7611.88 Unrealized @ Report Date +0.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $18.7M Shares 1,188,994 Share Price $15.73 * Est. Cost/Share $7.64 Unrealized @ Report Date +95.9%
HSTM HEALTHSTREAM INC 0.0%
Value $18.7M Shares 670,300 Share Price $27.90 * Est. Cost/Share $24.90 Unrealized @ Report Date +7.1%
FICO FAIR ISAAC CORP 0.0%
Value $18.68M Shares 12,550 Share Price $1488.66 * Est. Cost/Share $967.52 Unrealized @ Report Date +33.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $18.53M Shares 246,700 Share Price $75.13 * Est. Cost/Share $92.86 Unrealized @ Report Date -15.2%
NICE NICE LTD 0.0%
Value $18.53M Shares 107,744 Share Price $171.97 Est. Cost/Share $171.97 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $18.52M Shares 1,757,096 Share Price $10.54 * Est. Cost/Share $40.45 Unrealized @ Report Date -70.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $18.51M Shares 54,600 Share Price $339.01 * Est. Cost/Share $131.25 Unrealized @ Report Date +14.0%
RACE FERRARI N V 0.0%
Value $18.49M Shares 45,348 Share Price $407.81 Est. Cost/Share $339.36 Unrealized @ Report Date +22.5%
EIX EDISON INTL 0.0%
Value $18.48M Shares 257,400 Share Price $71.81 * Est. Cost/Share $67.12 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $18.46M Shares 101,200 Share Price $182.40 Est. Cost/Share $182.52 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $18.44M Shares 1,414,400 Share Price $13.04 * Est. Cost/Share $7.26 Unrealized @ Report Date +71.4%
SFIX STITCH FIX INC 0.0%
Value $18.4M Shares 4,432,600 Share Price $4.15 * Est. Cost/Share $6.97 Unrealized @ Report Date -61.1%
SEB SEABOARD CORP DEL 0.0%
Value $18.34M Shares 5,801 Share Price $3160.74 Est. Cost/Share $3286.32 Unrealized @ Report Date -2.6%
KBR KBR INC 0.0%
Value $18.31M Shares 285,500 Share Price $64.14 Est. Cost/Share $60.74 Unrealized @ Report Date +4.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $18.28M Shares 463,507 Share Price $39.44 Est. Cost/Share $37.85 Unrealized @ Report Date +2.7%
UBS UBS GROUP AG 0.0%
Value $18.14M Shares 614,091 Share Price $29.54 Est. Cost/Share $25.26 Unrealized @ Report Date +17.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $18.12M Shares 2,203,814 Share Price $8.22 * Est. Cost/Share $16.32 Unrealized @ Report Date -58.7%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $18.07M Shares 823,455 Share Price $21.95 Est. Cost/Share $26.86 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $18.07M Shares 201,700 Share Price $89.58 * Est. Cost/Share $97.58 Unrealized @ Report Date -0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.03M Shares 97,500 Share Price $184.93 * Est. Cost/Share $175.78 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $18.01M Shares 458,046 Share Price $39.31 * Est. Cost/Share $41.49 Unrealized @ Report Date -14.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $17.98M Shares 595,800 Share Price $30.17 Est. Cost/Share $36.33 Unrealized @ Report Date -17.2%
PEN PENUMBRA INC 0.0%
Value $17.94M Shares 99,700 Share Price $179.97 * Est. Cost/Share $199.64 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $17.9M Shares 354,049 Share Price $50.56 Est. Cost/Share $52.22 Unrealized @ Report Date -4.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.79M Shares 12,730 Share Price $1397.59 * Est. Cost/Share $1347.36 Unrealized @ Report Date +1.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $17.74M Shares 616,500 Share Price $28.78 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $17.72M Shares 1,276,865 Share Price $13.88 * Est. Cost/Share $11.38 Unrealized @ Report Date +18.9%
APEI AMERICAN PUB ED INC 0.0%
Value $17.65M Shares 1,004,011 Share Price $17.58 * Est. Cost/Share $23.67 Unrealized @ Report Date -33.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value $17.59M Shares 1,012,408 Share Price $17.37 * Est. Cost/Share $23.21 Unrealized @ Report Date -30.4%
ETR ENTERGY CORP NEW 0.0%
Value $17.46M Shares 163,200 Share Price $107.00 * Est. Cost/Share $45.56 Unrealized @ Report Date +12.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $17.4M Shares 638,241 Share Price $27.27 Est. Cost/Share $24.13 Unrealized @ Report Date +11.5%
DY DYCOM INDS INC 0.0%
Value $17.4M Shares 103,100 Share Price $168.76 * Est. Cost/Share $153.92 Unrealized @ Report Date +1.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $17.33M Shares 1,334,899 Share Price $12.98 Est. Cost/Share $6.64 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $17.31M Shares 568,773 Share Price $30.44 * Est. Cost/Share $21.62 Unrealized @ Report Date +51.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $17.3M Shares 215,431 Share Price $80.29 * Est. Cost/Share $67.38 Unrealized @ Report Date +8.9%
BRO BROWN & BROWN INC 0.0%
Value $17.24M Shares 192,826 Share Price $89.41 * Est. Cost/Share $85.97 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $17.2M Shares 681,334 Share Price $25.25 * Est. Cost/Share $31.46 Unrealized @ Report Date -6.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $17.1M Shares 222,978 Share Price $76.70 Est. Cost/Share $76.70 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $17.07M Shares 513,526 Share Price $33.25 * Est. Cost/Share $26.27 Unrealized @ Report Date +36.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17.05M Shares 2,291,053 Share Price $7.44 * Est. Cost/Share $9.64 Unrealized @ Report Date -16.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $17.04M Shares 23,200 Share Price $734.27 * Est. Cost/Share $171.57 Unrealized @ Report Date +19.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $17.02M Shares 1,534,609 Share Price $11.09 Est. Cost/Share $13.01 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $17.01M Shares 245,497 Share Price $69.30 * Est. Cost/Share $21.07 Unrealized @ Report Date +175.3%
ODC OIL DRI CORP AMER 0.0%
Value $16.9M Shares 263,646 Share Price $64.09 * Est. Cost/Share $15.40 Unrealized @ Report Date +138.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16.89M Shares 105,544 Share Price $160.00 * Est. Cost/Share $164.74 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $16.86M Shares 844,737 Share Price $19.96 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $16.83M Shares 1,246,600 Share Price $13.50 * Est. Cost/Share $11.68 Unrealized @ Report Date +75.3%
EPAM EPAM SYS INC 0.0%
Value $16.82M Shares 89,398 Share Price $188.11 * Est. Cost/Share $292.45 Unrealized @ Report Date -27.1%
JILL J JILL INC 0.0%
Value $16.79M Shares 480,056 Share Price $34.97 * Est. Cost/Share $16.49 Unrealized @ Report Date +81.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $16.66M Shares 603,285 Share Price $27.61 Est. Cost/Share $30.00 Unrealized @ Report Date -9.6%
MTH MERITAGE HOMES CORP 0.0%
Value $16.65M Shares 102,900 Share Price $161.85 * Est. Cost/Share $82.79 Unrealized @ Report Date +1.6%
— MRC GLOBAL INC 0.0%
Value $16.64M Shares 1,288,600 Share Price $12.91 Est. Cost/Share $10.33 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $16.6M Shares 81,000 Share Price $204.97 Est. Cost/Share $204.97 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $16.58M Shares 137,300 Share Price $120.76 * Est. Cost/Share $122.97 Unrealized @ Report Date +3.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16.58M Shares 552,115 Share Price $30.03 * Est. Cost/Share $21.63 Unrealized @ Report Date +24.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $16.58M Shares 2,106,345 Share Price $7.87 Est. Cost/Share $12.32 Unrealized @ Report Date -35.6%
CSV CARRIAGE SVCS INC 0.0%
Value $16.55M Shares 616,500 Share Price $26.84 * Est. Cost/Share $19.99 Unrealized @ Report Date +28.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $16.54M Shares 421,597 Share Price $39.24 * Est. Cost/Share $25.23 Unrealized @ Report Date +67.5%
XPO XPO INC 0.0%
Value $16.54M Shares 155,820 Share Price $106.15 * Est. Cost/Share $112.11 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $16.53M Shares 443,736 Share Price $37.25 Est. Cost/Share $37.49 Unrealized @ Report Date +0.5%
DVA DAVITA INC 0.0%
Value $16.52M Shares 119,200 Share Price $138.57 Est. Cost/Share $98.25 Unrealized @ Report Date +40.3%
ELME ELME COMMUNITIES 0.0%
Value $16.51M Shares 1,036,308 Share Price $15.93 Est. Cost/Share $19.41 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $16.46M Shares 150,900 Share Price $109.11 * Est. Cost/Share $97.54 Unrealized @ Report Date -0.7%
AMGN AMGEN INC 0.0%
Value $16.32M Shares 52,245 Share Price $312.45 * Est. Cost/Share $233.97 Unrealized @ Report Date +19.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $16.32M Shares 127,820 Share Price $127.66 * Est. Cost/Share $89.33 Unrealized @ Report Date +17.4%
OEC ORION S.A. 0.0%
Value $16.25M Shares 740,796 Share Price $21.94 * Est. Cost/Share $23.79 Unrealized @ Report Date +1.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $16.13M Shares 1,261,236 Share Price $12.79 * Est. Cost/Share $12.63 Unrealized @ Report Date -5.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $16.06M Shares 594,800 Share Price $27.00 * Est. Cost/Share $13.23 Unrealized @ Report Date +76.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $16.04M Shares 557,050 Share Price $28.79 * Est. Cost/Share $22.75 Unrealized @ Report Date +11.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $15.98M Shares 1,265,100 Share Price $12.63 * Est. Cost/Share $11.78 Unrealized @ Report Date +18.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $15.96M Shares 544,980 Share Price $29.28 * Est. Cost/Share $16.51 Unrealized @ Report Date +70.0%
MO ALTRIA GROUP INC 0.0%
Value $15.96M Shares 350,300 Share Price $45.55 * Est. Cost/Share $38.31 Unrealized @ Report Date +2.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $15.89M Shares 519,715 Share Price $30.57 * Est. Cost/Share $31.21 Unrealized @ Report Date -6.9%
SPGI S&P GLOBAL INC 0.0%
Value $15.89M Shares 35,622 Share Price $446.00 * Est. Cost/Share $427.27 Unrealized @ Report Date -0.8%
— ISHARES TR 0.0%
Value $15.88M Shares 683,800 Share Price $23.22 Est. Cost/Share $23.26 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $15.85M Shares 70,900 Share Price $223.61 * Est. Cost/Share $159.22 Unrealized @ Report Date +32.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $15.8M Shares 248,700 Share Price $63.54 * Est. Cost/Share $65.51 Unrealized @ Report Date +0.9%
— MONEYLION INC 0.0%
Value $15.75M Shares 214,129 Share Price $73.54 Est. Cost/Share $63.02 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $15.72M Shares 188,100 Share Price $83.55 Est. Cost/Share $48.31 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $15.67M Shares 373,886 Share Price $41.90 * Est. Cost/Share $49.25 Unrealized @ Report Date -11.1%
SKT TANGER INC 0.0%
Value $15.59M Shares 575,226 Share Price $27.11 Est. Cost/Share $22.24 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $15.58M Shares 4,636,096 Share Price $3.36 * Est. Cost/Share $3.48 Unrealized @ Report Date +3.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $15.49M Shares 75,300 Share Price $205.68 * Est. Cost/Share $219.92 Unrealized @ Report Date +0.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $15.48M Shares 659,229 Share Price $23.48 Est. Cost/Share $24.17 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $15.45M Shares 823,712 Share Price $18.76 Est. Cost/Share $20.68 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $15.42M Shares 377,400 Share Price $40.85 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $15.41M Shares 47,929 Share Price $321.50 Est. Cost/Share $347.15 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $15.39M Shares 493,600 Share Price $31.17 Est. Cost/Share $27.55 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.38M Shares 784,868 Share Price $19.60 * Est. Cost/Share $15.56 Unrealized @ Report Date +11.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.38M Shares 148,600 Share Price $103.50 * Est. Cost/Share $96.18 Unrealized @ Report Date +13.7%
S SENTINELONE INC 0.0%
Value $15.34M Shares 728,600 Share Price $21.05 * Est. Cost/Share $23.11 Unrealized @ Report Date -11.2%
SPIB SPDR SER TR 0.0%
Value $15.32M Shares 470,400 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15.28M Shares 77,849 Share Price $196.30 * Est. Cost/Share $214.15 Unrealized @ Report Date -10.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $15.23M Shares 222,400 Share Price $68.49 Est. Cost/Share $65.81 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $15.21M Shares 341,000 Share Price $44.59 Est. Cost/Share $46.28 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $15.17M Shares 227,114 Share Price $66.81 Est. Cost/Share $68.31 Unrealized @ Report Date -0.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $15.15M Shares 598,229 Share Price $25.33 * Est. Cost/Share $39.54 Unrealized @ Report Date -34.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $15.14M Shares 135,200 Share Price $112.00 * Est. Cost/Share $106.04 Unrealized @ Report Date +9.6%
JNK SPDR SER TR 0.0%
Value $15.13M Shares 160,500 Share Price $94.27 Est. Cost/Share $94.67 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $15.08M Shares 144,801 Share Price $104.16 Est. Cost/Share $85.54 Unrealized @ Report Date +21.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $15.05M Shares 659,289 Share Price $22.83 * Est. Cost/Share $24.52 Unrealized @ Report Date -13.8%
SPOK SPOK HLDGS INC 0.0%
Value $15.03M Shares 1,014,722 Share Price $14.81 Est. Cost/Share $13.69 Unrealized @ Report Date +10.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $15.02M Shares 568,684 Share Price $26.41 * Est. Cost/Share $29.27 Unrealized @ Report Date -3.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $15.01M Shares 1,828,800 Share Price $8.21 Est. Cost/Share $8.78 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $14.97M Shares 559,333 Share Price $26.77 * Est. Cost/Share $21.98 Unrealized @ Report Date +34.4%
GASS STEALTHGAS INC 0.0%
Value $14.94M Shares 2,032,076 Share Price $7.35 * Est. Cost/Share $6.43 Unrealized @ Report Date +7.4%
CVEO CIVEO CORP CDA 0.0%
Value $14.93M Shares 599,048 Share Price $24.92 * Est. Cost/Share $12.76 Unrealized @ Report Date +88.5%
LXU LSB INDS INC 0.0%
Value $14.86M Shares 1,816,865 Share Price $8.18 * Est. Cost/Share $8.94 Unrealized @ Report Date -2.2%
ZIP ZIPRECRUITER INC 0.0%
Value $14.79M Shares 1,627,000 Share Price $9.09 * Est. Cost/Share $16.37 Unrealized @ Report Date -38.3%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $14.78M Shares 361,400 Share Price $40.89 Est. Cost/Share $42.34 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $14.72M Shares 320,800 Share Price $45.89 * Est. Cost/Share $30.09 Unrealized @ Report Date +30.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $14.6M Shares 215,800 Share Price $67.65 Est. Cost/Share $44.30 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $14.58M Shares 64,826 Share Price $224.86 Est. Cost/Share $372.96 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $14.55M Shares 431,596 Share Price $33.71 * Est. Cost/Share $28.81 Unrealized @ Report Date +19.8%
EGY VAALCO ENERGY INC 0.0%
Value $14.52M Shares 2,316,055 Share Price $6.27 * Est. Cost/Share $3.16 Unrealized @ Report Date +85.1%
TGB TASEKO MINES LTD 0.0%
Value $14.47M Shares 5,904,270 Share Price $2.45 * Est. Cost/Share $1.52 Unrealized @ Report Date +67.2%
HXL HEXCEL CORP NEW 0.0%
Value $14.44M Shares 231,300 Share Price $62.45 * Est. Cost/Share $68.70 Unrealized @ Report Date -2.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.44M Shares 300,558 Share Price $48.05 Est. Cost/Share $47.96 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $14.43M Shares 371,600 Share Price $38.84 * Est. Cost/Share $43.43 Unrealized @ Report Date -8.1%
GKOS GLAUKOS CORP 0.0%
Value $14.43M Shares 121,892 Share Price $118.35 * Est. Cost/Share $66.09 Unrealized @ Report Date +60.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $14.43M Shares 1,504,200 Share Price $9.59 * Est. Cost/Share $5.29 Unrealized @ Report Date +51.4%
CTRE CARETRUST REIT INC 0.0%
Value $14.39M Shares 573,200 Share Price $25.10 Est. Cost/Share $22.22 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $14.38M Shares 783,400 Share Price $18.35 Est. Cost/Share $18.16 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $14.35M Shares 89,500 Share Price $160.39 * Est. Cost/Share $144.84 Unrealized @ Report Date +14.4%
UMBF UMB FINL CORP 0.0%
Value $14.33M Shares 171,800 Share Price $83.42 Est. Cost/Share $81.99 Unrealized @ Report Date +0.0%
LRN STRIDE INC 0.0%
Value $14.24M Shares 202,000 Share Price $70.50 * Est. Cost/Share $38.89 Unrealized @ Report Date +71.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $14.15M Shares 2,423,474 Share Price $5.84 Est. Cost/Share $5.56 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $14.15M Shares 1,183,700 Share Price $11.95 * Est. Cost/Share $8.03 Unrealized @ Report Date +39.1%
VMI VALMONT INDS INC 0.0%
Value $14.13M Shares 51,500 Share Price $274.45 * Est. Cost/Share $240.62 Unrealized @ Report Date +1.3%
SOHU SOHU COM LTD 0.0%
Value $14.1M Shares 1,012,973 Share Price $13.92 Est. Cost/Share $24.44 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14.09M Shares 90,200 Share Price $156.23 Est. Cost/Share $144.51 Unrealized @ Report Date +10.1%
NVAX NOVAVAX INC 0.0%
Value $14.05M Shares 1,110,183 Share Price $12.66 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $13.98M Shares 74,500 Share Price $187.69 Est. Cost/Share $144.79 Unrealized @ Report Date +28.4%
FORM FORMFACTOR INC 0.0%
Value $13.94M Shares 230,268 Share Price $60.53 * Est. Cost/Share $52.14 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $13.9M Shares 79,261 Share Price $175.36 * Est. Cost/Share $114.58 Unrealized @ Report Date +44.6%
IMKTA INGLES MKTS INC 0.0%
Value $13.89M Shares 202,484 Share Price $68.61 * Est. Cost/Share $55.83 Unrealized @ Report Date +27.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $13.86M Shares 11,272,300 Share Price $1.23 * Est. Cost/Share $1.57 Unrealized @ Report Date -42.7%
RXST RXSIGHT INC 0.0%
Value $13.85M Shares 230,100 Share Price $60.17 * Est. Cost/Share $51.65 Unrealized @ Report Date +10.6%
SAM BOSTON BEER INC 0.0%
Value $13.79M Shares 45,200 Share Price $305.05 * Est. Cost/Share $342.65 Unrealized @ Report Date -16.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $13.75M Shares 787,700 Share Price $17.46 * Est. Cost/Share $12.92 Unrealized @ Report Date +22.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $13.73M Shares 262,700 Share Price $52.26 Est. Cost/Share $47.76 Unrealized @ Report Date +8.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $13.63M Shares 96,846 Share Price $140.75 * Est. Cost/Share $85.88 Unrealized @ Report Date +58.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $13.62M Shares 1,437,149 Share Price $9.48 * Est. Cost/Share $9.99 Unrealized @ Report Date -19.5%
VERX VERTEX INC 0.0%
Value $13.59M Shares 377,100 Share Price $36.05 * Est. Cost/Share $22.76 Unrealized @ Report Date +41.4%
UDR UDR INC 0.0%
Value $13.59M Shares 330,298 Share Price $41.15 * Est. Cost/Share $35.15 Unrealized @ Report Date +2.8%
PKE PARK AEROSPACE CORP 0.0%
Value $13.58M Shares 992,797 Share Price $13.68 * Est. Cost/Share $16.75 Unrealized @ Report Date -13.9%
HBM HUDBAY MINERALS INC 0.0%
Value $13.57M Shares 1,499,409 Share Price $9.05 * Est. Cost/Share $6.14 Unrealized @ Report Date +41.3%
CROX CROCS INC 0.0%
Value $13.53M Shares 92,700 Share Price $145.94 * Est. Cost/Share $129.15 Unrealized @ Report Date +8.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $13.52M Shares 506,940 Share Price $26.66 Est. Cost/Share $24.47 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $13.46M Shares 435,823 Share Price $30.89 * Est. Cost/Share $35.91 Unrealized @ Report Date -11.7%
— ATRION CORP 0.0%
Value $13.44M Shares 29,709 Share Price $452.43 Est. Cost/Share $482.18 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $13.41M Shares 209,900 Share Price $63.89 * Est. Cost/Share $52.71 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $13.31M Shares 178,946 Share Price $74.39 * Est. Cost/Share $84.07 Unrealized @ Report Date -5.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13.3M Shares 100,900 Share Price $131.85 * Est. Cost/Share $154.80 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $13.28M Shares 1,047,357 Share Price $12.68 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $13.26M Shares 4,116,786 Share Price $3.22 Est. Cost/Share $3.47 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $13.25M Shares 120,900 Share Price $109.58 * Est. Cost/Share $95.36 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.0%
Value $13.13M Shares 485,500 Share Price $27.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.1M Shares 525,758 Share Price $24.91 * Est. Cost/Share $33.76 Unrealized @ Report Date -15.0%
— AMER SOFTWARE INC 0.0%
Value $13.05M Shares 1,429,800 Share Price $9.13 Est. Cost/Share $10.69 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $13.05M Shares 375,600 Share Price $34.75 * Est. Cost/Share $35.21 Unrealized @ Report Date +1.1%
NVCR NOVOCURE LTD 0.0%
Value $13.02M Shares 760,175 Share Price $17.13 * Est. Cost/Share $16.35 Unrealized @ Report Date +7.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $13.02M Shares 177,733 Share Price $73.23 * Est. Cost/Share $48.45 Unrealized @ Report Date +46.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.01M Shares 182,900 Share Price $71.15 * Est. Cost/Share $69.08 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $13.01M Shares 922,700 Share Price $14.10 * Est. Cost/Share $11.92 Unrealized @ Report Date +36.2%
ESAB ESAB CORPORATION 0.0%
Value $13M Shares 137,660 Share Price $94.43 * Est. Cost/Share $60.61 Unrealized @ Report Date +70.4%
KNF KNIFE RIVER CORP 0.0%
Value $12.98M Shares 185,000 Share Price $70.14 * Est. Cost/Share $58.58 Unrealized @ Report Date +27.5%
MMS MAXIMUS INC 0.0%
Value $12.89M Shares 150,400 Share Price $85.70 Est. Cost/Share $82.04 Unrealized @ Report Date +2.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $12.87M Shares 741,500 Share Price $17.36 Est. Cost/Share $16.70 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $12.85M Shares 880,159 Share Price $14.60 Est. Cost/Share $7.89 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $12.84M Shares 218,800 Share Price $58.70 Est. Cost/Share $30.09 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $12.79M Shares 882,336 Share Price $14.50 Est. Cost/Share $13.20 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $12.74M Shares 186,800 Share Price $68.21 * Est. Cost/Share $44.72 Unrealized @ Report Date +31.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.74M Shares 108,900 Share Price $116.97 * Est. Cost/Share $108.07 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $12.71M Shares 758,100 Share Price $16.77 Est. Cost/Share $17.67 Unrealized @ Report Date -6.4%
SEIC SEI INVTS CO 0.0%
Value $12.71M Shares 196,426 Share Price $64.69 Est. Cost/Share $55.75 Unrealized @ Report Date +17.8%
SLVM SYLVAMO CORP 0.0%
Value $12.7M Shares 185,100 Share Price $68.60 * Est. Cost/Share $42.78 Unrealized @ Report Date +46.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12.7M Shares 244,400 Share Price $51.95 * Est. Cost/Share $39.17 Unrealized @ Report Date +14.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12.69M Shares 500,700 Share Price $25.34 Est. Cost/Share $22.82 Unrealized @ Report Date +11.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $12.65M Shares 227,400 Share Price $55.61 * Est. Cost/Share $46.55 Unrealized @ Report Date +12.5%
WHD CACTUS INC 0.0%
Value $12.59M Shares 238,700 Share Price $52.74 * Est. Cost/Share $48.97 Unrealized @ Report Date +4.0%
TAC TRANSALTA CORP 0.0%
Value $12.54M Shares 1,770,511 Share Price $7.08 * Est. Cost/Share $8.09 Unrealized @ Report Date -15.3%
SPHY SPDR SER TR 0.0%
Value $12.53M Shares 539,600 Share Price $23.23 Est. Cost/Share $23.29 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $12.51M Shares 55,333 Share Price $226.15 * Est. Cost/Share $73.09 Unrealized @ Report Date +186.8%
NVEC NVE CORP 0.0%
Value $12.51M Shares 167,500 Share Price $74.69 * Est. Cost/Share $68.88 Unrealized @ Report Date +13.8%
WT WISDOMTREE INC 0.0%
Value $12.51M Shares 1,261,879 Share Price $9.91 * Est. Cost/Share $6.33 Unrealized @ Report Date +48.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.48M Shares 120,893 Share Price $103.27 * Est. Cost/Share $89.80 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $12.38M Shares 583,909 Share Price $21.20 * Est. Cost/Share $10.57 Unrealized @ Report Date +75.9%
QTWO Q2 HLDGS INC 0.0%
Value $12.31M Shares 204,000 Share Price $60.33 * Est. Cost/Share $48.28 Unrealized @ Report Date +19.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $12.28M Shares 298,710 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $12.28M Shares 170,879 Share Price $71.84 Est. Cost/Share $62.73 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $12.24M Shares 1,565,800 Share Price $7.82 * Est. Cost/Share $9.40 Unrealized @ Report Date -30.6%
LEA LEAR CORP 0.0%
Value $12.2M Shares 106,800 Share Price $114.21 * Est. Cost/Share $128.24 Unrealized @ Report Date -5.1%
TREE LENDINGTREE INC NEW 0.0%
Value $12.18M Shares 292,900 Share Price $41.59 Est. Cost/Share $37.92 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $12.17M Shares 2,483,900 Share Price $4.90 Est. Cost/Share $2.55 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $12.12M Shares 424,423 Share Price $28.56 Est. Cost/Share $27.51 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $12.06M Shares 40,206 Share Price $299.84 * Est. Cost/Share $224.24 Unrealized @ Report Date +12.3%
DTE DTE ENERGY CO 0.0%
Value $12.04M Shares 108,500 Share Price $111.01 * Est. Cost/Share $97.04 Unrealized @ Report Date +8.7%
LYTS LSI INDS INC OHIO 0.0%
Value $11.98M Shares 828,262 Share Price $14.47 * Est. Cost/Share $7.89 Unrealized @ Report Date +91.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.92M Shares 295,823 Share Price $40.29 * Est. Cost/Share $26.61 Unrealized @ Report Date +56.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $11.9M Shares 110,400 Share Price $107.78 Est. Cost/Share $102.22 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.89M Shares 249,514 Share Price $47.66 * Est. Cost/Share $42.60 Unrealized @ Report Date -3.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $11.88M Shares 6,750,048 Share Price $1.76 Est. Cost/Share $2.26 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $11.87M Shares 1,712,900 Share Price $6.93 Est. Cost/Share $5.67 Unrealized @ Report Date +21.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $11.84M Shares 226,775 Share Price $52.20 Est. Cost/Share $52.46 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $11.83M Shares 1,329,700 Share Price $8.90 * Est. Cost/Share $23.27 Unrealized @ Report Date -58.8%
ALV AUTOLIV INC 0.0%
Value $11.81M Shares 110,400 Share Price $106.99 * Est. Cost/Share $101.14 Unrealized @ Report Date +13.2%
NXT NEXTRACKER INC 0.0%
Value $11.78M Shares 251,256 Share Price $46.88 * Est. Cost/Share $46.94 Unrealized @ Report Date +6.0%
— AMEDISYS INC 0.0%
Value $11.77M Shares 128,201 Share Price $91.80 Est. Cost/Share $95.06 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.74M Shares 185,450 Share Price $63.33 * Est. Cost/Share $102.72 Unrealized @ Report Date -33.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $11.73M Shares 308,400 Share Price $38.05 * Est. Cost/Share $37.58 Unrealized @ Report Date -0.9%
RBC RBC BEARINGS INC 0.0%
Value $11.71M Shares 43,400 Share Price $269.78 Est. Cost/Share $268.62 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $11.69M Shares 1,281,282 Share Price $9.12 Est. Cost/Share $9.04 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.67M Shares 550,400 Share Price $21.20 * Est. Cost/Share $17.94 Unrealized @ Report Date +5.5%
FVRR FIVERR INTL LTD 0.0%
Value $11.67M Shares 497,999 Share Price $23.43 * Est. Cost/Share $37.29 Unrealized @ Report Date -39.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $11.66M Shares 165,100 Share Price $70.65 * Est. Cost/Share $61.27 Unrealized @ Report Date +7.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $11.66M Shares 332,435 Share Price $35.06 * Est. Cost/Share $38.75 Unrealized @ Report Date +0.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $11.65M Shares 1,324,850 Share Price $8.79 * Est. Cost/Share $5.42 Unrealized @ Report Date +78.9%
FCN FTI CONSULTING INC 0.0%
Value $11.57M Shares 53,700 Share Price $215.53 Est. Cost/Share $200.98 Unrealized @ Report Date +6.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $11.53M Shares 140,100 Share Price $82.28 * Est. Cost/Share $52.58 Unrealized @ Report Date +37.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11.53M Shares 579,822 Share Price $19.88 Est. Cost/Share $17.44 Unrealized @ Report Date +13.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.52M Shares 258,442 Share Price $44.56 * Est. Cost/Share $36.60 Unrealized @ Report Date +4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.51M Shares 84,100 Share Price $136.88 * Est. Cost/Share $132.86 Unrealized @ Report Date +0.1%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $11.5M Shares 1,311,017 Share Price $8.77 * Est. Cost/Share $10.72 Unrealized @ Report Date -45.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $11.47M Shares 182,596 Share Price $62.81 * Est. Cost/Share $15.87 Unrealized @ Report Date +277.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $11.46M Shares 108,200 Share Price $105.95 Est. Cost/Share $77.74 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $11.45M Shares 499,202 Share Price $22.94 * Est. Cost/Share $14.38 Unrealized @ Report Date +30.8%
CSGS CSG SYS INTL INC 0.0%
Value $11.44M Shares 277,912 Share Price $41.17 * Est. Cost/Share $24.17 Unrealized @ Report Date +76.5%
SYY SYSCO CORP 0.0%
Value $11.44M Shares 160,182 Share Price $71.39 Est. Cost/Share $70.24 Unrealized @ Report Date +1.3%
ENS ENERSYS 0.0%
Value $11.42M Shares 110,300 Share Price $103.52 * Est. Cost/Share $94.88 Unrealized @ Report Date +1.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.41M Shares 573,596 Share Price $19.89 * Est. Cost/Share $18.05 Unrealized @ Report Date -4.1%
MSM MSC INDL DIRECT INC 0.0%
Value $11.37M Shares 143,400 Share Price $79.31 * Est. Cost/Share $88.52 Unrealized @ Report Date +0.3%
OSK OSHKOSH CORP 0.0%
Value $11.37M Shares 105,063 Share Price $108.20 * Est. Cost/Share $112.09 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $11.36M Shares 67,409 Share Price $168.55 * Est. Cost/Share $134.12 Unrealized @ Report Date +18.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $11.33M Shares 756,352 Share Price $14.98 Est. Cost/Share $14.02 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $11.32M Shares 466,016 Share Price $24.30 Est. Cost/Share $21.76 Unrealized @ Report Date +12.2%
SPYI NEOS ETF TRUST 0.0%
Value $11.31M Shares 225,600 Share Price $50.15 Est. Cost/Share $48.93 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $11.27M Shares 56,025 Share Price $201.20 * Est. Cost/Share $213.40 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $11.23M Shares 64,384 Share Price $174.38 * Est. Cost/Share $125.76 Unrealized @ Report Date +34.0%
TPC TUTOR PERINI CORP 0.0%
Value $11.22M Shares 515,380 Share Price $21.78 * Est. Cost/Share $12.36 Unrealized @ Report Date +48.7%
SLQD ISHARES TR 0.0%
Value $11.22M Shares 227,900 Share Price $49.25 Est. Cost/Share $48.96 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11.19M Shares 130,404 Share Price $85.84 Est. Cost/Share $84.69 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $11.14M Shares 1,333,615 Share Price $8.35 * Est. Cost/Share $10.90 Unrealized @ Report Date +11.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $11.11M Shares 148,014 Share Price $75.03 * Est. Cost/Share $69.69 Unrealized @ Report Date +12.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $11.08M Shares 581,215 Share Price $19.06 Est. Cost/Share $19.61 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $11.07M Shares 361,100 Share Price $30.65 Est. Cost/Share $33.16 Unrealized @ Report Date -7.5%
HWKN HAWKINS INC 0.0%
Value $11.03M Shares 121,198 Share Price $91.00 * Est. Cost/Share $40.45 Unrealized @ Report Date +102.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10.93M Shares 139,001 Share Price $78.60 * Est. Cost/Share $84.81 Unrealized @ Report Date +6.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $10.91M Shares 655,969 Share Price $16.63 * Est. Cost/Share $24.38 Unrealized @ Report Date -22.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $10.9M Shares 160,856 Share Price $67.78 Est. Cost/Share $62.60 Unrealized @ Report Date +8.0%
GPC GENUINE PARTS CO 0.0%
Value $10.9M Shares 78,800 Share Price $138.32 * Est. Cost/Share $141.59 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $10.88M Shares 1,570,585 Share Price $6.93 Est. Cost/Share $6.24 Unrealized @ Report Date +12.7%
— GMS INC 0.0%
Value $10.88M Shares 135,000 Share Price $80.61 Est. Cost/Share $89.17 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $10.88M Shares 121,800 Share Price $89.31 * Est. Cost/Share $83.08 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.83M Shares 199,900 Share Price $54.19 Est. Cost/Share $52.49 Unrealized @ Report Date +4.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $10.82M Shares 345,174 Share Price $31.36 * Est. Cost/Share $30.99 Unrealized @ Report Date +11.6%
FLNG FLEX LNG LTD 0.0%
Value $10.82M Shares 400,200 Share Price $27.04 * Est. Cost/Share $22.24 Unrealized @ Report Date -2.8%
AGCO AGCO CORP 0.0%
Value $10.8M Shares 110,303 Share Price $97.88 * Est. Cost/Share $114.47 Unrealized @ Report Date -5.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10.79M Shares 108,041 Share Price $99.86 Est. Cost/Share $112.42 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $10.78M Shares 212,500 Share Price $50.72 * Est. Cost/Share $53.32 Unrealized @ Report Date +0.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $10.78M Shares 59,600 Share Price $180.82 * Est. Cost/Share $115.28 Unrealized @ Report Date +48.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10.75M Shares 46,695 Share Price $230.17 * Est. Cost/Share $106.46 Unrealized @ Report Date +92.5%
HLN HALEON PLC 0.0%
Value $10.74M Shares 1,300,699 Share Price $8.26 Est. Cost/Share $6.96 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $10.71M Shares 677,700 Share Price $15.81 * Est. Cost/Share $13.45 Unrealized @ Report Date +26.1%
— PETIQ INC 0.0%
Value $10.68M Shares 484,144 Share Price $22.06 Est. Cost/Share $17.44 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $10.65M Shares 513,000 Share Price $20.76 * Est. Cost/Share $19.45 Unrealized @ Report Date -0.2%
ADEA ADEIA INC 0.0%
Value $10.64M Shares 951,243 Share Price $11.19 * Est. Cost/Share $9.61 Unrealized @ Report Date +10.8%
SGU STAR GROUP L P 0.0%
Value $10.62M Shares 998,445 Share Price $10.64 Est. Cost/Share $9.64 Unrealized @ Report Date +11.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $10.59M Shares 1,267,888 Share Price $8.35 Est. Cost/Share $11.74 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10.54M Shares 104,400 Share Price $100.97 * Est. Cost/Share $91.35 Unrealized @ Report Date +2.5%
— REV GROUP INC 0.0%
Value $10.53M Shares 423,000 Share Price $24.89 Est. Cost/Share $16.55 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $10.49M Shares 312,500 Share Price $33.56 * Est. Cost/Share $28.68 Unrealized @ Report Date +12.6%
— ASSETMARK FINL HLDGS INC 0.0%
Value $10.44M Shares 302,100 Share Price $34.55 Est. Cost/Share $32.01 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $10.39M Shares 243,800 Share Price $42.60 Est. Cost/Share $42.74 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $10.37M Shares 201,016 Share Price $51.61 * Est. Cost/Share $14.44 Unrealized @ Report Date +300.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $10.35M Shares 150,963 Share Price $68.55 * Est. Cost/Share $45.81 Unrealized @ Report Date +58.9%
SONY SONY GROUP CORP 0.0%
Value $10.35M Shares 121,800 Share Price $84.95 Est. Cost/Share $84.95 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10.31M Shares 297,467 Share Price $34.65 * Est. Cost/Share $27.74 Unrealized @ Report Date +5.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.31M Shares 246,149 Share Price $41.87 * Est. Cost/Share $28.99 Unrealized @ Report Date +58.4%
HR HEALTHCARE RLTY TR 0.0%
Value $10.3M Shares 625,272 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $10.28M Shares 33,800 Share Price $304.12 * Est. Cost/Share $229.70 Unrealized @ Report Date +37.6%
— POTBELLY CORP 0.0%
Value $10.27M Shares 1,278,854 Share Price $8.03 Est. Cost/Share $11.58 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $10.27M Shares 454,217 Share Price $22.60 * Est. Cost/Share $27.68 Unrealized @ Report Date -29.4%
IMVT IMMUNOVANT INC 0.0%
Value $10.25M Shares 388,100 Share Price $26.40 * Est. Cost/Share $34.17 Unrealized @ Report Date -16.8%
IVZ INVESCO LTD 0.0%
Value $10.21M Shares 682,200 Share Price $14.96 * Est. Cost/Share $14.54 Unrealized @ Report Date -1.7%
MRNA MODERNA INC 0.0%
Value $10.2M Shares 85,900 Share Price $118.75 * Est. Cost/Share $100.80 Unrealized @ Report Date +25.5%
BAND BANDWIDTH INC 0.0%
Value $10.2M Shares 604,200 Share Price $16.88 * Est. Cost/Share $33.04 Unrealized @ Report Date -42.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $10.19M Shares 20,500 Share Price $496.94 Est. Cost/Share $460.40 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $10.17M Shares 830,900 Share Price $12.24 * Est. Cost/Share $10.93 Unrealized @ Report Date +8.2%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $10.17M Shares 481,101 Share Price $21.13 Est. Cost/Share $13.63 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.17M Shares 61,608 Share Price $165.00 * Est. Cost/Share $145.64 Unrealized @ Report Date +7.0%
MTDR MATADOR RES CO 0.0%
Value $10.16M Shares 170,506 Share Price $59.60 * Est. Cost/Share $62.80 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $10.13M Shares 258,810 Share Price $39.14 Est. Cost/Share $60.51 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $10.1M Shares 539,373 Share Price $18.72 * Est. Cost/Share $9.23 Unrealized @ Report Date +115.2%
CLBK COLUMBIA FINL INC 0.0%
Value $10.09M Shares 674,332 Share Price $14.97 * Est. Cost/Share $15.45 Unrealized @ Report Date +0.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $10.09M Shares 163,900 Share Price $61.56 * Est. Cost/Share $57.05 Unrealized @ Report Date -2.1%
AXON AXON ENTERPRISE INC 0.0%
Value $10.08M Shares 34,252 Share Price $294.24 Est. Cost/Share $277.92 Unrealized @ Report Date +7.4%
IDXX IDEXX LABS INC 0.0%
Value $10.04M Shares 20,604 Share Price $487.20 * Est. Cost/Share $546.49 Unrealized @ Report Date -8.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.04M Shares 293,078 Share Price $34.25 Est. Cost/Share $30.96 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $10.04M Shares 213,517 Share Price $47.00 Est. Cost/Share $47.01 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $9.992M Shares 180,192 Share Price $55.45 Est. Cost/Share $47.89 Unrealized @ Report Date +17.0%
TPR TAPESTRY INC 0.0%
Value $9.991M Shares 233,500 Share Price $42.79 * Est. Cost/Share $41.09 Unrealized @ Report Date -1.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.985M Shares 156,802 Share Price $63.68 Est. Cost/Share $55.03 Unrealized @ Report Date +18.0%
SHM SPDR SER TR 0.0%
Value $9.959M Shares 211,035 Share Price $47.19 Est. Cost/Share $47.71 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.95M Shares 97,900 Share Price $101.63 * Est. Cost/Share $93.80 Unrealized @ Report Date +6.0%
NRC NATIONAL RESH CORP 0.0%
Value $9.935M Shares 432,884 Share Price $22.95 * Est. Cost/Share $34.24 Unrealized @ Report Date -10.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.923M Shares 79,516 Share Price $124.79 * Est. Cost/Share $120.65 Unrealized @ Report Date -3.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.89M Shares 725,100 Share Price $13.64 Est. Cost/Share $14.26 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.885M Shares 742,687 Share Price $13.31 Est. Cost/Share $13.32 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $9.867M Shares 1,322,600 Share Price $7.46 Est. Cost/Share $10.40 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $9.865M Shares 254,901 Share Price $38.70 * Est. Cost/Share $51.32 Unrealized @ Report Date -20.8%
INSP INSPIRE MED SYS INC 0.0%
Value $9.85M Shares 73,600 Share Price $133.83 * Est. Cost/Share $251.73 Unrealized @ Report Date -24.8%
KRC KILROY RLTY CORP 0.0%
Value $9.809M Shares 314,700 Share Price $31.17 Est. Cost/Share $31.88 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $9.798M Shares 208,465 Share Price $47.00 * Est. Cost/Share $41.21 Unrealized @ Report Date +7.4%
NOK NOKIA CORP 0.0%
Value $9.764M Shares 2,582,980 Share Price $3.78 Est. Cost/Share $3.83 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.761M Shares 8,873,803 Share Price $1.10 * Est. Cost/Share $1.47 Unrealized @ Report Date -13.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9.749M Shares 2,288,443 Share Price $4.26 * Est. Cost/Share $6.20 Unrealized @ Report Date -18.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $9.734M Shares 107,557 Share Price $90.50 Est. Cost/Share $86.01 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $9.728M Shares 391,300 Share Price $24.86 Est. Cost/Share $24.78 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $9.724M Shares 228,100 Share Price $42.63 * Est. Cost/Share $28.83 Unrealized @ Report Date +41.5%
TPB TURNING PT BRANDS INC 0.0%
Value $9.714M Shares 302,697 Share Price $32.09 * Est. Cost/Share $28.20 Unrealized @ Report Date +9.6%
TX TERNIUM SA 0.0%
Value $9.71M Shares 258,600 Share Price $37.55 Est. Cost/Share $34.00 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $9.673M Shares 79,200 Share Price $122.14 Est. Cost/Share $123.90 Unrealized @ Report Date -1.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $9.667M Shares 158,845 Share Price $60.86 * Est. Cost/Share $24.42 Unrealized @ Report Date +125.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $9.636M Shares 422,621 Share Price $22.80 * Est. Cost/Share $21.76 Unrealized @ Report Date -5.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $9.626M Shares 232,900 Share Price $41.33 Est. Cost/Share $42.16 Unrealized @ Report Date -1.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $9.608M Shares 249,700 Share Price $38.48 Est. Cost/Share $34.48 Unrealized @ Report Date +10.5%
GLNG GOLAR LNG LTD 0.0%
Value $9.593M Shares 305,992 Share Price $31.35 * Est. Cost/Share $23.11 Unrealized @ Report Date +9.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $9.581M Shares 2,450,300 Share Price $3.91 Est. Cost/Share $7.05 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.567M Shares 116,200 Share Price $82.33 Est. Cost/Share $86.61 Unrealized @ Report Date -3.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.557M Shares 81,300 Share Price $117.55 * Est. Cost/Share $108.69 Unrealized @ Report Date +16.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $9.547M Shares 350,222 Share Price $27.26 Est. Cost/Share $17.94 Unrealized @ Report Date +51.3%
ACWI ISHARES TR 0.0%
Value $9.498M Shares 84,500 Share Price $112.40 Est. Cost/Share $110.13 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $9.487M Shares 2,242,832 Share Price $4.23 Est. Cost/Share $3.51 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $9.468M Shares 480,600 Share Price $19.70 * Est. Cost/Share $17.08 Unrealized @ Report Date +6.9%
VRNS VARONIS SYS INC 0.0%
Value $9.455M Shares 197,100 Share Price $47.97 * Est. Cost/Share $47.02 Unrealized @ Report Date -5.8%
INTA INTAPP INC 0.0%
Value $9.45M Shares 257,700 Share Price $36.67 * Est. Cost/Share $37.86 Unrealized @ Report Date -10.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $9.445M Shares 1,113,845 Share Price $8.48 Est. Cost/Share $3.50 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $9.368M Shares 130,000 Share Price $72.06 Est. Cost/Share $72.03 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $9.365M Shares 214,835 Share Price $43.59 * Est. Cost/Share $45.49 Unrealized @ Report Date -2.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $9.361M Shares 153,100 Share Price $61.14 * Est. Cost/Share $59.50 Unrealized @ Report Date -0.8%
ADC AGREE RLTY CORP 0.0%
Value $9.353M Shares 151,000 Share Price $61.94 Est. Cost/Share $62.69 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $9.351M Shares 386,231 Share Price $24.21 * Est. Cost/Share $19.49 Unrealized @ Report Date +8.9%
TCBK TRICO BANCSHARES 0.0%
Value $9.333M Shares 235,867 Share Price $39.57 * Est. Cost/Share $29.32 Unrealized @ Report Date +23.3%
GHM GRAHAM CORP 0.0%
Value $9.326M Shares 331,168 Share Price $28.16 * Est. Cost/Share $18.21 Unrealized @ Report Date +57.9%
CAC CAMDEN NATL CORP 0.0%
Value $9.313M Shares 282,200 Share Price $33.00 * Est. Cost/Share $26.40 Unrealized @ Report Date +10.8%
FTI TECHNIPFMC PLC 0.0%
Value $9.307M Shares 355,900 Share Price $26.15 * Est. Cost/Share $20.90 Unrealized @ Report Date +22.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.3M Shares 149,800 Share Price $62.08 Est. Cost/Share $47.69 Unrealized @ Report Date +30.9%
BILI BILIBILI INC 0.0%
Value $9.28M Shares 601,066 Share Price $15.44 Est. Cost/Share $22.37 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $9.223M Shares 113,879 Share Price $80.99 Est. Cost/Share $69.92 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.199M Shares 46,373 Share Price $198.36 * Est. Cost/Share $194.36 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $9.198M Shares 231,700 Share Price $39.70 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $9.192M Shares 762,200 Share Price $12.06 Est. Cost/Share $10.94 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $9.155M Shares 93,703 Share Price $97.70 * Est. Cost/Share $97.73 Unrealized @ Report Date -8.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $9.154M Shares 382,073 Share Price $23.96 Est. Cost/Share $22.77 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $9.149M Shares 260,211 Share Price $35.16 * Est. Cost/Share $23.04 Unrealized @ Report Date +46.8%
NABL N-ABLE INC 0.0%
Value $9.129M Shares 599,400 Share Price $15.23 * Est. Cost/Share $12.87 Unrealized @ Report Date +2.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9.124M Shares 48,500 Share Price $188.13 Est. Cost/Share $184.37 Unrealized @ Report Date +0.6%
VCYT VERACYTE INC 0.0%
Value $9.119M Shares 420,800 Share Price $21.67 * Est. Cost/Share $24.50 Unrealized @ Report Date -14.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.105M Shares 59,883 Share Price $152.05 * Est. Cost/Share $136.41 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $9.099M Shares 399,100 Share Price $22.80 * Est. Cost/Share $55.29 Unrealized @ Report Date -59.8%
FORR FORRESTER RESH INC 0.0%
Value $9.034M Shares 528,906 Share Price $17.08 * Est. Cost/Share $37.60 Unrealized @ Report Date -51.2%
VFC V F CORP 0.0%
Value $9.026M Shares 668,600 Share Price $13.50 * Est. Cost/Share $22.73 Unrealized @ Report Date -42.3%
AVPT AVEPOINT INC 0.0%
Value $8.981M Shares 861,900 Share Price $10.42 * Est. Cost/Share $6.21 Unrealized @ Report Date +39.6%
KRG KITE RLTY GROUP TR 0.0%
Value $8.961M Shares 400,403 Share Price $22.38 Est. Cost/Share $21.94 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $8.902M Shares 68,796 Share Price $129.39 * Est. Cost/Share $120.00 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $8.887M Shares 1,732,300 Share Price $5.13 * Est. Cost/Share $4.16 Unrealized @ Report Date +12.1%
KLG WK KELLOGG CO 0.0%
Value $8.865M Shares 538,600 Share Price $16.46 Est. Cost/Share $16.66 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $8.859M Shares 343,110 Share Price $25.82 * Est. Cost/Share $26.32 Unrealized @ Report Date +20.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.858M Shares 174,639 Share Price $50.72 * Est. Cost/Share $65.30 Unrealized @ Report Date -28.2%
AROC ARCHROCK INC 0.0%
Value $8.843M Shares 437,328 Share Price $20.22 * Est. Cost/Share $9.57 Unrealized @ Report Date +95.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $8.834M Shares 526,800 Share Price $16.77 * Est. Cost/Share $32.21 Unrealized @ Report Date -50.1%
FSTR FOSTER L B CO 0.0%
Value $8.814M Shares 409,582 Share Price $21.52 * Est. Cost/Share $22.03 Unrealized @ Report Date +16.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.792M Shares 41,800 Share Price $210.33 Est. Cost/Share $231.84 Unrealized @ Report Date -11.0%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $8.79M Shares 406,170 Share Price $21.64 Est. Cost/Share $14.79 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $8.775M Shares 93,900 Share Price $93.45 * Est. Cost/Share $95.82 Unrealized @ Report Date +0.4%
ACT ENACT HLDGS INC 0.0%
Value $8.775M Shares 286,200 Share Price $30.66 * Est. Cost/Share $25.90 Unrealized @ Report Date +13.3%
DSX DIANA SHIPPING INC 0.0%
Value $8.71M Shares 3,045,584 Share Price $2.86 * Est. Cost/Share $2.60 Unrealized @ Report Date +6.1%
— SKECHERS U S A INC 0.0%
Value $8.709M Shares 126,000 Share Price $69.12 Est. Cost/Share $68.45 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.663M Shares 211,297 Share Price $41.00 Est. Cost/Share $40.28 Unrealized @ Report Date +0.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $8.658M Shares 459,800 Share Price $18.83 Est. Cost/Share $23.34 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $8.637M Shares 590,785 Share Price $14.62 * Est. Cost/Share $9.20 Unrealized @ Report Date +65.4%
VC VISTEON CORP 0.0%
Value $8.621M Shares 80,800 Share Price $106.70 * Est. Cost/Share $119.15 Unrealized @ Report Date -7.7%
PSMT PRICESMART INC 0.0%
Value $8.621M Shares 106,165 Share Price $81.20 Est. Cost/Share $70.94 Unrealized @ Report Date +13.0%
CTS CTS CORP 0.0%
Value $8.607M Shares 170,000 Share Price $50.63 * Est. Cost/Share $35.35 Unrealized @ Report Date +38.9%
DCO DUCOMMUN INC DEL 0.0%
Value $8.587M Shares 147,900 Share Price $58.06 * Est. Cost/Share $28.08 Unrealized @ Report Date +98.9%
TTD THE TRADE DESK INC 0.0%
Value $8.585M Shares 87,900 Share Price $97.67 * Est. Cost/Share $75.77 Unrealized @ Report Date +19.1%
WLK WESTLAKE CORPORATION 0.0%
Value $8.559M Shares 59,100 Share Price $144.82 * Est. Cost/Share $148.16 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8.526M Shares 304,705 Share Price $27.98 * Est. Cost/Share $25.28 Unrealized @ Report Date +5.2%
HCI HCI GROUP INC 0.0%
Value $8.518M Shares 92,419 Share Price $92.17 * Est. Cost/Share $60.76 Unrealized @ Report Date +71.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.502M Shares 40,439 Share Price $210.25 * Est. Cost/Share $155.24 Unrealized @ Report Date +11.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $8.5M Shares 494,181 Share Price $17.20 Est. Cost/Share $26.19 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8.496M Shares 220,687 Share Price $38.50 * Est. Cost/Share $20.98 Unrealized @ Report Date +99.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.482M Shares 69,600 Share Price $121.87 Est. Cost/Share $121.87 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $8.473M Shares 257,700 Share Price $32.88 * Est. Cost/Share $29.50 Unrealized @ Report Date +6.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.45M Shares 159,400 Share Price $53.01 * Est. Cost/Share $65.55 Unrealized @ Report Date 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.438M Shares 152,036 Share Price $55.50 Est. Cost/Share $51.05 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $8.436M Shares 559,797 Share Price $15.07 * Est. Cost/Share $11.91 Unrealized @ Report Date +43.4%
BFS SAUL CTRS INC 0.0%
Value $8.401M Shares 228,474 Share Price $36.77 Est. Cost/Share $52.59 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8.395M Shares 173,200 Share Price $48.47 * Est. Cost/Share $35.06 Unrealized @ Report Date +34.1%
OOMA OOMA INC 0.0%
Value $8.393M Shares 845,203 Share Price $9.93 * Est. Cost/Share $11.92 Unrealized @ Report Date -33.3%
DCI DONALDSON INC 0.0%
Value $8.38M Shares 117,100 Share Price $71.56 Est. Cost/Share $61.01 Unrealized @ Report Date +16.8%
AMSF AMERISAFE INC 0.0%
Value $8.365M Shares 190,600 Share Price $43.89 * Est. Cost/Share $37.99 Unrealized @ Report Date +5.5%
LIVN LIVANOVA PLC 0.0%
Value $8.354M Shares 152,394 Share Price $54.82 * Est. Cost/Share $50.60 Unrealized @ Report Date +12.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.35M Shares 523,864 Share Price $15.94 * Est. Cost/Share $14.47 Unrealized @ Report Date +26.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $8.34M Shares 349,700 Share Price $23.85 Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8.339M Shares 1,701,859 Share Price $4.90 * Est. Cost/Share $6.46 Unrealized @ Report Date -12.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $8.304M Shares 559,600 Share Price $14.84 Est. Cost/Share $17.46 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8.3M Shares 300,300 Share Price $27.64 * Est. Cost/Share $25.48 Unrealized @ Report Date +19.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.294M Shares 66,600 Share Price $124.54 * Est. Cost/Share $60.97 Unrealized @ Report Date +109.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $8.289M Shares 660,500 Share Price $12.55 * Est. Cost/Share $10.44 Unrealized @ Report Date +14.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8.275M Shares 142,900 Share Price $57.91 * Est. Cost/Share $44.25 Unrealized @ Report Date +20.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $8.258M Shares 1,200,362 Share Price $6.88 * Est. Cost/Share $6.97 Unrealized @ Report Date -10.0%
NMR NOMURA HLDGS INC 0.0%
Value $8.248M Shares 1,427,019 Share Price $5.78 Est. Cost/Share $5.43 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $8.237M Shares 179,700 Share Price $45.84 Est. Cost/Share $47.03 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $8.201M Shares 95,412 Share Price $85.95 * Est. Cost/Share $77.20 Unrealized @ Report Date +1.9%
OGS ONE GAS INC 0.0%
Value $8.179M Shares 128,100 Share Price $63.85 Est. Cost/Share $62.32 Unrealized @ Report Date +0.6%
CLDT CHATHAM LODGING TR 0.0%
Value $8.156M Shares 957,275 Share Price $8.52 Est. Cost/Share $17.50 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $8.139M Shares 1,496,142 Share Price $5.44 * Est. Cost/Share $10.37 Unrealized @ Report Date -53.1%
HYMB SPDR SER TR 0.0%
Value $8.104M Shares 318,572 Share Price $25.44 Est. Cost/Share $25.50 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $8.104M Shares 1,462,835 Share Price $5.54 * Est. Cost/Share $6.03 Unrealized @ Report Date -3.3%
CNM CORE & MAIN INC 0.0%
Value $8.07M Shares 164,900 Share Price $48.94 * Est. Cost/Share $29.40 Unrealized @ Report Date +88.9%
PRA PROASSURANCE CORP 0.0%
Value $8.065M Shares 660,000 Share Price $12.22 * Est. Cost/Share $34.53 Unrealized @ Report Date -60.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $8.035M Shares 399,342 Share Price $20.12 * Est. Cost/Share $18.33 Unrealized @ Report Date +18.5%
FLS FLOWSERVE CORP 0.0%
Value $8.004M Shares 166,400 Share Price $48.10 * Est. Cost/Share $38.29 Unrealized @ Report Date +21.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.003M Shares 255,200 Share Price $31.36 * Est. Cost/Share $30.28 Unrealized @ Report Date -0.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.994M Shares 85,194 Share Price $93.83 Est. Cost/Share $98.10 Unrealized @ Report Date -3.5%
— MODIVCARE INC 0.0%
Value $7.985M Shares 304,299 Share Price $26.24 Est. Cost/Share $132.83 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $7.957M Shares 412,700 Share Price $19.28 * Est. Cost/Share $12.64 Unrealized @ Report Date +64.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.956M Shares 47,919 Share Price $166.02 * Est. Cost/Share $148.87 Unrealized @ Report Date +9.1%
IDCC INTERDIGITAL INC 0.0%
Value $7.94M Shares 68,117 Share Price $116.56 * Est. Cost/Share $63.86 Unrealized @ Report Date +67.4%
MFA MFA FINL INC 0.0%
Value $7.924M Shares 744,725 Share Price $10.64 Est. Cost/Share $10.52 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $7.915M Shares 159,576 Share Price $49.60 * Est. Cost/Share $48.01 Unrealized @ Report Date +7.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $7.914M Shares 54,300 Share Price $145.75 Est. Cost/Share $147.73 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $7.894M Shares 385,820 Share Price $20.46 Est. Cost/Share $17.65 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.888M Shares 841,852 Share Price $9.37 Est. Cost/Share $11.70 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $7.874M Shares 320,747 Share Price $24.55 * Est. Cost/Share $24.66 Unrealized @ Report Date -9.2%
NOV NOV INC 0.0%
Value $7.874M Shares 414,215 Share Price $19.01 Est. Cost/Share $18.95 Unrealized @ Report Date -1.1%
HYD VANECK ETF TRUST 0.0%
Value $7.84M Shares 151,800 Share Price $51.65 Est. Cost/Share $51.63 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $7.828M Shares 302,000 Share Price $25.92 Est. Cost/Share $28.97 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $7.813M Shares 145,714 Share Price $53.62 Est. Cost/Share $42.86 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $7.804M Shares 2,393,900 Share Price $3.26 * Est. Cost/Share $7.87 Unrealized @ Report Date -56.8%
HP HELMERICH & PAYNE INC 0.0%
Value $7.799M Shares 215,801 Share Price $36.14 * Est. Cost/Share $39.22 Unrealized @ Report Date -2.0%
DAKT DAKTRONICS INC 0.0%
Value $7.797M Shares 558,900 Share Price $13.95 * Est. Cost/Share $6.82 Unrealized @ Report Date +56.6%
TENB TENABLE HLDGS INC 0.0%
Value $7.74M Shares 177,600 Share Price $43.58 Est. Cost/Share $44.10 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.735M Shares 476,000 Share Price $16.25 Est. Cost/Share $24.49 Unrealized @ Report Date -34.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.714M Shares 92,200 Share Price $83.67 Est. Cost/Share $84.22 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.686M Shares 66,200 Share Price $116.11 * Est. Cost/Share $93.84 Unrealized @ Report Date +14.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.683M Shares 110,798 Share Price $69.34 * Est. Cost/Share $54.51 Unrealized @ Report Date +11.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $7.658M Shares 645,678 Share Price $11.86 * Est. Cost/Share $4.78 Unrealized @ Report Date +128.3%
BALL BALL CORP 0.0%
Value $7.582M Shares 126,322 Share Price $60.02 * Est. Cost/Share $52.38 Unrealized @ Report Date +24.8%
BMBL BUMBLE INC 0.0%
Value $7.58M Shares 721,197 Share Price $10.51 * Est. Cost/Share $17.65 Unrealized @ Report Date -38.3%
ACTG ACACIA RESH CORP 0.0%
Value $7.566M Shares 1,510,243 Share Price $5.01 * Est. Cost/Share $5.98 Unrealized @ Report Date -13.4%
HTO SJW GROUP 0.0%
Value $7.564M Shares 139,500 Share Price $54.22 Est. Cost/Share $54.02 Unrealized @ Report Date +1.3%
HYS PIMCO ETF TR 0.0%
Value $7.555M Shares 81,500 Share Price $92.70 Est. Cost/Share $92.01 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $7.545M Shares 2,858,142 Share Price $2.64 Est. Cost/Share $4.37 Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $7.544M Shares 780,180 Share Price $9.67 * Est. Cost/Share $6.63 Unrealized @ Report Date +34.6%
BRT BRT APARTMENTS CORP 0.0%
Value $7.515M Shares 430,191 Share Price $17.47 Est. Cost/Share $12.36 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.501M Shares 110,100 Share Price $68.13 Est. Cost/Share $66.77 Unrealized @ Report Date +2.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $7.469M Shares 1,697,603 Share Price $4.40 Est. Cost/Share $4.88 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $7.469M Shares 386,174 Share Price $19.34 * Est. Cost/Share $12.25 Unrealized @ Report Date +50.2%
NET CLOUDFLARE INC 0.0%
Value $7.463M Shares 90,100 Share Price $82.83 * Est. Cost/Share $80.68 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $7.429M Shares 28,000 Share Price $265.31 * Est. Cost/Share $139.59 Unrealized @ Report Date +76.6%
— ZIMVIE INC 0.0%
Value $7.417M Shares 406,400 Share Price $18.25 Est. Cost/Share $15.63 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $7.415M Shares 88,115 Share Price $84.15 * Est. Cost/Share $77.21 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $7.399M Shares 98,244 Share Price $75.31 * Est. Cost/Share $42.22 Unrealized @ Report Date +13.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $7.39M Shares 298,469 Share Price $24.76 * Est. Cost/Share $24.20 Unrealized @ Report Date +5.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $7.355M Shares 421,708 Share Price $17.44 * Est. Cost/Share $14.05 Unrealized @ Report Date +51.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.354M Shares 30,416 Share Price $241.77 * Est. Cost/Share $208.27 Unrealized @ Report Date +13.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $7.343M Shares 154,499 Share Price $47.53 * Est. Cost/Share $45.34 Unrealized @ Report Date +1.0%
ARVN ARVINAS INC 0.0%
Value $7.331M Shares 275,400 Share Price $26.62 * Est. Cost/Share $31.73 Unrealized @ Report Date +0.4%
QYLD GLOBAL X FDS 0.0%
Value $7.328M Shares 414,700 Share Price $17.67 Est. Cost/Share $17.54 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $7.305M Shares 308,500 Share Price $23.68 Est. Cost/Share $24.01 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $7.278M Shares 132,500 Share Price $54.93 Est. Cost/Share $39.19 Unrealized @ Report Date +38.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7.197M Shares 78,961 Share Price $91.15 Est. Cost/Share $86.32 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $7.174M Shares 1,569,864 Share Price $4.57 * Est. Cost/Share $4.84 Unrealized @ Report Date -1.9%
COHU COHU INC 0.0%
Value $7.161M Shares 216,354 Share Price $33.10 * Est. Cost/Share $32.72 Unrealized @ Report Date -5.1%
RSKD RISKIFIED LTD 0.0%
Value $7.15M Shares 1,118,900 Share Price $6.39 * Est. Cost/Share $5.43 Unrealized @ Report Date +4.2%
ONL ORION OFFICE REIT INC 0.0%
Value $7.137M Shares 1,988,000 Share Price $3.59 Est. Cost/Share $5.83 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $7.115M Shares 25,476 Share Price $279.30 * Est. Cost/Share $222.69 Unrealized @ Report Date +21.9%
— BANKFINANCIAL CORP 0.0%
Value $7.106M Shares 690,587 Share Price $10.29 Est. Cost/Share $12.88 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $7.1M Shares 478,790 Share Price $14.83 * Est. Cost/Share $3.79 Unrealized @ Report Date +174.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7.09M Shares 267,135 Share Price $26.54 * Est. Cost/Share $14.51 Unrealized @ Report Date +75.2%
— SUMMIT MATLS INC 0.0%
Value $7.061M Shares 192,878 Share Price $36.61 Est. Cost/Share $43.47 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $7.051M Shares 1,785,000 Share Price $3.95 Est. Cost/Share $5.25 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $7.034M Shares 74,300 Share Price $94.67 Est. Cost/Share $94.54 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $6.995M Shares 163,635 Share Price $42.75 * Est. Cost/Share $17.27 Unrealized @ Report Date +156.2%
PVH PVH CORPORATION 0.0%
Value $6.995M Shares 66,070 Share Price $105.87 * Est. Cost/Share $112.82 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $6.994M Shares 209,900 Share Price $33.32 Est. Cost/Share $36.77 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $6.991M Shares 75,100 Share Price $93.09 * Est. Cost/Share $77.81 Unrealized @ Report Date +36.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.99M Shares 487,074 Share Price $14.35 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $6.978M Shares 1,993,800 Share Price $3.50 * Est. Cost/Share $1.60 Unrealized @ Report Date +91.6%
EPM EVOLUTION PETE CORP 0.0%
Value $6.932M Shares 1,315,383 Share Price $5.27 * Est. Cost/Share $4.65 Unrealized @ Report Date +2.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $6.924M Shares 859,100 Share Price $8.06 * Est. Cost/Share $21.23 Unrealized @ Report Date -66.3%
DRD DRDGOLD LIMITED 0.0%
Value $6.91M Shares 802,513 Share Price $8.61 Est. Cost/Share $6.42 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.902M Shares 48,250 Share Price $143.04 * Est. Cost/Share $188.48 Unrealized @ Report Date -10.2%
FTRE FORTREA HLDGS INC 0.0%
Value $6.899M Shares 295,600 Share Price $23.34 * Est. Cost/Share $32.21 Unrealized @ Report Date -3.6%
CAG CONAGRA BRANDS INC 0.0%
Value $6.831M Shares 240,370 Share Price $28.42 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
VTEX VTEX 0.0%
Value $6.816M Shares 938,800 Share Price $7.26 Est. Cost/Share $5.77 Unrealized @ Report Date +25.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $6.816M Shares 1,958,500 Share Price $3.48 Est. Cost/Share $3.36 Unrealized @ Report Date +3.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $6.813M Shares 143,400 Share Price $47.51 Est. Cost/Share $50.34 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $6.811M Shares 2,432,488 Share Price $2.80 Est. Cost/Share $3.40 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $6.801M Shares 329,500 Share Price $20.64 * Est. Cost/Share $28.56 Unrealized @ Report Date -24.2%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $6.765M Shares 222,545 Share Price $30.40 Est. Cost/Share $11.24 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6.762M Shares 324,000 Share Price $20.87 * Est. Cost/Share $11.71 Unrealized @ Report Date +33.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $6.747M Shares 124,000 Share Price $54.41 * Est. Cost/Share $48.77 Unrealized @ Report Date +1.6%
TRC TEJON RANCH CO 0.0%
Value $6.731M Shares 394,548 Share Price $17.06 * Est. Cost/Share $16.75 Unrealized @ Report Date -0.8%
HLNE HAMILTON LANE INC 0.0%
Value $6.714M Shares 54,331 Share Price $123.58 * Est. Cost/Share $114.29 Unrealized @ Report Date +2.3%
GLPG GALAPAGOS NV 0.0%
Value $6.71M Shares 270,800 Share Price $24.78 Est. Cost/Share $55.02 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $6.686M Shares 590,600 Share Price $11.32 Est. Cost/Share $12.08 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $6.647M Shares 2,123,601 Share Price $3.13 Est. Cost/Share $3.96 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $6.641M Shares 1,097,614 Share Price $6.05 Est. Cost/Share $10.22 Unrealized @ Report Date -39.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.626M Shares 510,900 Share Price $12.97 * Est. Cost/Share $38.17 Unrealized @ Report Date -64.6%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $6.626M Shares 158,861 Share Price $41.71 Est. Cost/Share $30.99 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $6.614M Shares 326,800 Share Price $20.24 Est. Cost/Share $21.28 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $6.589M Shares 442,226 Share Price $14.90 Est. Cost/Share $11.26 Unrealized @ Report Date +30.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.574M Shares 69,200 Share Price $95.00 * Est. Cost/Share $91.25 Unrealized @ Report Date +0.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6.564M Shares 301,500 Share Price $21.77 * Est. Cost/Share $22.59 Unrealized @ Report Date -1.4%
AROW ARROW FINL CORP 0.0%
Value $6.563M Shares 251,921 Share Price $26.05 * Est. Cost/Share $20.29 Unrealized @ Report Date +9.7%
FN FABRINET 0.0%
Value $6.56M Shares 26,800 Share Price $244.79 * Est. Cost/Share $212.12 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.551M Shares 299,800 Share Price $21.85 * Est. Cost/Share $25.80 Unrealized @ Report Date -12.0%
TFI SPDR SER TR 0.0%
Value $6.53M Shares 142,730 Share Price $45.75 Est. Cost/Share $47.00 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6.527M Shares 107,824 Share Price $60.53 * Est. Cost/Share $26.21 Unrealized @ Report Date +14.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $6.494M Shares 256,979 Share Price $25.27 * Est. Cost/Share $17.13 Unrealized @ Report Date +58.6%
PAYS PAYSIGN INC 0.0%
Value $6.484M Shares 1,504,380 Share Price $4.31 * Est. Cost/Share $8.91 Unrealized @ Report Date -50.5%
SEE SEALED AIR CORP NEW 0.0%
Value $6.461M Shares 185,700 Share Price $34.79 Est. Cost/Share $34.29 Unrealized @ Report Date -0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.46M Shares 141,200 Share Price $45.75 Est. Cost/Share $45.25 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6.459M Shares 219,693 Share Price $29.40 * Est. Cost/Share $29.89 Unrealized @ Report Date +3.5%
BKU BANKUNITED INC 0.0%
Value $6.457M Shares 220,600 Share Price $29.27 * Est. Cost/Share $26.06 Unrealized @ Report Date +0.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $6.454M Shares 741,036 Share Price $8.71 * Est. Cost/Share $11.53 Unrealized @ Report Date -9.5%
UVV UNIVERSAL CORP VA 0.0%
Value $6.444M Shares 133,711 Share Price $48.19 * Est. Cost/Share $55.22 Unrealized @ Report Date -9.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.436M Shares 237,585 Share Price $27.09 * Est. Cost/Share $15.20 Unrealized @ Report Date +57.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $6.425M Shares 69,523 Share Price $92.42 * Est. Cost/Share $99.78 Unrealized @ Report Date +1.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $6.424M Shares 332,500 Share Price $19.32 * Est. Cost/Share $18.85 Unrealized @ Report Date -13.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $6.418M Shares 349,400 Share Price $18.37 Est. Cost/Share $17.69 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $6.4M Shares 779,573 Share Price $8.21 * Est. Cost/Share $10.62 Unrealized @ Report Date -11.0%
HROW HARROW INC 0.0%
Value $6.397M Shares 306,208 Share Price $20.89 * Est. Cost/Share $6.92 Unrealized @ Report Date +116.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.389M Shares 161,713 Share Price $39.51 Est. Cost/Share $29.08 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $6.371M Shares 2,688,219 Share Price $2.37 Est. Cost/Share $3.07 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $6.367M Shares 786,100 Share Price $8.10 Est. Cost/Share $33.00 Unrealized @ Report Date -75.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.366M Shares 127,591 Share Price $49.89 Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6.36M Shares 594,376 Share Price $10.70 Est. Cost/Share $7.44 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $6.343M Shares 1,762,003 Share Price $3.60 Est. Cost/Share $1.49 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $6.341M Shares 80,968 Share Price $78.31 * Est. Cost/Share $91.70 Unrealized @ Report Date -7.6%
ICHR ICHOR HOLDINGS 0.0%
Value $6.338M Shares 164,400 Share Price $38.55 Est. Cost/Share $38.23 Unrealized @ Report Date -0.4%
— CITY OFFICE REIT INC 0.0%
Value $6.317M Shares 1,268,416 Share Price $4.98 Est. Cost/Share $11.78 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.29M Shares 137,600 Share Price $45.71 Est. Cost/Share $45.65 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $6.28M Shares 612,105 Share Price $10.26 * Est. Cost/Share $10.65 Unrealized @ Report Date -0.4%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $6.273M Shares 635,600 Share Price $9.87 Est. Cost/Share $8.68 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.27M Shares 632,024 Share Price $9.92 * Est. Cost/Share $12.80 Unrealized @ Report Date -19.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.26M Shares 143,382 Share Price $43.66 * Est. Cost/Share $32.40 Unrealized @ Report Date +21.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.259M Shares 78,300 Share Price $79.93 Est. Cost/Share $79.93 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $6.219M Shares 20,900 Share Price $297.54 Est. Cost/Share $297.54 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $6.209M Shares 216,406 Share Price $28.69 * Est. Cost/Share $19.21 Unrealized @ Report Date +65.2%
MCHI ISHARES TR 0.0%
Value $6.203M Shares 147,100 Share Price $42.17 Est. Cost/Share $41.74 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $6.199M Shares 267,300 Share Price $23.19 * Est. Cost/Share $14.54 Unrealized @ Report Date +50.7%
MAX MEDIAALPHA INC 0.0%
Value $6.19M Shares 470,000 Share Price $13.17 * Est. Cost/Share $14.59 Unrealized @ Report Date +26.1%
BILL BILL HOLDINGS INC 0.0%
Value $6.188M Shares 117,600 Share Price $52.62 * Est. Cost/Share $63.63 Unrealized @ Report Date -11.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $6.147M Shares 156,204 Share Price $39.35 * Est. Cost/Share $45.77 Unrealized @ Report Date +6.1%
GEN GEN DIGITAL INC 0.0%
Value $6.131M Shares 245,438 Share Price $24.98 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $6.127M Shares 293,708 Share Price $20.86 Est. Cost/Share $22.24 Unrealized @ Report Date -4.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.112M Shares 223,399 Share Price $27.36 * Est. Cost/Share $18.52 Unrealized @ Report Date +32.4%
GGB GERDAU SA 0.0%
Value $6.085M Shares 1,843,824 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.082M Shares 37,456 Share Price $162.37 * Est. Cost/Share $122.92 Unrealized @ Report Date +19.3%
— FIRST LONG IS CORP 0.0%
Value $6.079M Shares 606,650 Share Price $10.02 Est. Cost/Share $24.72 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.055M Shares 151,300 Share Price $40.02 * Est. Cost/Share $31.86 Unrealized @ Report Date +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.054M Shares 34,829 Share Price $173.81 Est. Cost/Share $136.05 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $6.043M Shares 1,133,800 Share Price $5.33 * Est. Cost/Share $7.45 Unrealized @ Report Date -31.4%
BBD BANCO BRADESCO S A 0.0%
Value $6.02M Shares 2,687,695 Share Price $2.24 Est. Cost/Share $3.15 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $6.019M Shares 609,237 Share Price $9.88 * Est. Cost/Share $8.22 Unrealized @ Report Date +30.0%
— SAGE THERAPEUTICS INC 0.0%
Value $6.01M Shares 553,396 Share Price $10.86 Est. Cost/Share $11.36 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.985M Shares 54,919 Share Price $108.97 * Est. Cost/Share $138.48 Unrealized @ Report Date 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.974M Shares 206,571 Share Price $28.92 Est. Cost/Share $26.18 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $5.957M Shares 357,800 Share Price $16.65 * Est. Cost/Share $14.73 Unrealized @ Report Date +3.8%
KVYO KLAVIYO INC 0.0%
Value $5.946M Shares 238,900 Share Price $24.89 * Est. Cost/Share $27.80 Unrealized @ Report Date -15.8%
— SOLARWINDS CORP 0.0%
Value $5.943M Shares 493,200 Share Price $12.05 Est. Cost/Share $10.73 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.934M Shares 960,180 Share Price $6.18 * Est. Cost/Share $5.95 Unrealized @ Report Date -7.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.927M Shares 909,037 Share Price $6.52 * Est. Cost/Share $9.19 Unrealized @ Report Date -25.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $5.883M Shares 206,871 Share Price $28.44 * Est. Cost/Share $19.90 Unrealized @ Report Date +30.5%
MP MP MATERIALS CORP 0.0%
Value $5.879M Shares 461,849 Share Price $12.73 * Est. Cost/Share $40.44 Unrealized @ Report Date -61.2%
ONTO ONTO INNOVATION INC 0.0%
Value $5.878M Shares 26,774 Share Price $219.56 * Est. Cost/Share $206.70 Unrealized @ Report Date 0.0%
TASK TASKUS INC 0.0%
Value $5.863M Shares 440,523 Share Price $13.31 * Est. Cost/Share $13.11 Unrealized @ Report Date -1.7%
BOH BANK HAWAII CORP 0.0%
Value $5.858M Shares 102,400 Share Price $57.21 * Est. Cost/Share $57.63 Unrealized @ Report Date -6.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.836M Shares 119,100 Share Price $49.00 * Est. Cost/Share $37.96 Unrealized @ Report Date +18.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.822M Shares 218,700 Share Price $26.62 * Est. Cost/Share $44.14 Unrealized @ Report Date -36.2%
— ANGI INC 0.0%
Value $5.809M Shares 3,025,396 Share Price $1.92 Est. Cost/Share $6.99 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $5.806M Shares 454,682 Share Price $12.77 * Est. Cost/Share $8.33 Unrealized @ Report Date +118.0%
RM REGIONAL MGMT CORP 0.0%
Value $5.792M Shares 201,537 Share Price $28.74 * Est. Cost/Share $21.95 Unrealized @ Report Date +15.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.789M Shares 321,089 Share Price $18.03 Est. Cost/Share $19.99 Unrealized @ Report Date -10.2%
STNE STONECO LTD 0.0%
Value $5.762M Shares 480,567 Share Price $11.99 Est. Cost/Share $17.03 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.733M Shares 113,800 Share Price $50.38 Est. Cost/Share $50.81 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.715M Shares 1,753,013 Share Price $3.26 * Est. Cost/Share $8.02 Unrealized @ Report Date -45.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.702M Shares 95,000 Share Price $60.02 * Est. Cost/Share $58.27 Unrealized @ Report Date +8.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5.699M Shares 415,976 Share Price $13.70 * Est. Cost/Share $16.35 Unrealized @ Report Date -8.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $5.688M Shares 153,765 Share Price $36.99 * Est. Cost/Share $19.73 Unrealized @ Report Date +66.8%
RHI ROBERT HALF INC. 0.0%
Value $5.656M Shares 88,400 Share Price $63.98 * Est. Cost/Share $74.87 Unrealized @ Report Date -8.4%
— MR COOPER GROUP INC 0.0%
Value $5.654M Shares 69,599 Share Price $81.23 Est. Cost/Share $51.08 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $5.644M Shares 103,919 Share Price $54.31 * Est. Cost/Share $51.42 Unrealized @ Report Date +1.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.613M Shares 74,355 Share Price $75.49 Est. Cost/Share $47.95 Unrealized @ Report Date +57.6%
HEI/A HEICO CORP NEW 0.0%
Value $5.567M Shares 31,358 Share Price $177.52 * Est. Cost/Share $77.84 Unrealized @ Report Date +116.6%
VIRC VIRCO MFG CO 0.0%
Value $5.564M Shares 399,130 Share Price $13.94 * Est. Cost/Share $7.80 Unrealized @ Report Date +59.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.558M Shares 194,280 Share Price $28.61 * Est. Cost/Share $29.65 Unrealized @ Report Date -9.5%
VSTS VESTIS CORPORATION 0.0%
Value $5.548M Shares 453,658 Share Price $12.23 * Est. Cost/Share $17.39 Unrealized @ Report Date -16.9%
JYNT JOINT CORP 0.0%
Value $5.546M Shares 394,478 Share Price $14.06 Est. Cost/Share $22.13 Unrealized @ Report Date -35.6%
NSP INSPERITY INC 0.0%
Value $5.536M Shares 60,700 Share Price $91.21 * Est. Cost/Share $95.10 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $5.535M Shares 1,537,600 Share Price $3.60 Est. Cost/Share $4.44 Unrealized @ Report Date -17.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.535M Shares 288,635 Share Price $19.17 Est. Cost/Share $19.10 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.525M Shares 528,196 Share Price $10.46 Est. Cost/Share $10.54 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.52M Shares 81,500 Share Price $67.73 Est. Cost/Share $54.74 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $5.507M Shares 344,216 Share Price $16.00 * Est. Cost/Share $15.81 Unrealized @ Report Date +3.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.504M Shares 309,371 Share Price $17.79 * Est. Cost/Share $18.57 Unrealized @ Report Date -14.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $5.49M Shares 855,118 Share Price $6.42 * Est. Cost/Share $9.38 Unrealized @ Report Date -27.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $5.475M Shares 178,000 Share Price $30.76 * Est. Cost/Share $22.47 Unrealized @ Report Date +42.6%
FRD FRIEDMAN INDS INC 0.0%
Value $5.464M Shares 361,882 Share Price $15.10 * Est. Cost/Share $7.75 Unrealized @ Report Date +128.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.458M Shares 195,700 Share Price $27.89 * Est. Cost/Share $19.34 Unrealized @ Report Date +34.9%
CUBE CUBESMART 0.0%
Value $5.452M Shares 120,700 Share Price $45.17 Est. Cost/Share $45.32 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $5.449M Shares 656,548 Share Price $8.30 * Est. Cost/Share $5.70 Unrealized @ Report Date +42.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5.447M Shares 478,665 Share Price $11.38 Est. Cost/Share $14.86 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $5.439M Shares 901,912 Share Price $6.03 * Est. Cost/Share $8.40 Unrealized @ Report Date -31.0%
RYZ RYERSON HLDG CORP 0.0%
Value $5.433M Shares 278,600 Share Price $19.50 * Est. Cost/Share $27.92 Unrealized @ Report Date -7.7%
NPKI NEWPARK RES INC 0.0%
Value $5.426M Shares 653,000 Share Price $8.31 * Est. Cost/Share $5.77 Unrealized @ Report Date +33.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.407M Shares 443,951 Share Price $12.18 * Est. Cost/Share $42.10 Unrealized @ Report Date -70.3%
ASAN ASANA INC 0.0%
Value $5.396M Shares 385,690 Share Price $13.99 Est. Cost/Share $31.25 Unrealized @ Report Date -54.4%
NKTX NKARTA INC 0.0%
Value $5.395M Shares 912,872 Share Price $5.91 * Est. Cost/Share $7.55 Unrealized @ Report Date -6.3%
CRD/B CRAWFORD & CO 0.0%
Value $5.384M Shares 672,110 Share Price $8.01 * Est. Cost/Share $7.28 Unrealized @ Report Date +18.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.377M Shares 20,900 Share Price $257.28 * Est. Cost/Share $234.96 Unrealized @ Report Date +5.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.369M Shares 165,519 Share Price $32.44 Est. Cost/Share $35.35 Unrealized @ Report Date -6.5%
WS WORTHINGTON STL INC 0.0%
Value $5.364M Shares 160,800 Share Price $33.36 Est. Cost/Share $30.81 Unrealized @ Report Date +6.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5.353M Shares 593,500 Share Price $9.02 * Est. Cost/Share $8.95 Unrealized @ Report Date +8.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $5.347M Shares 147,800 Share Price $36.18 * Est. Cost/Share $36.53 Unrealized @ Report Date +8.6%
— ESSA BANCORP INC 0.0%
Value $5.346M Shares 303,918 Share Price $17.59 Est. Cost/Share $13.53 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.331M Shares 762,599 Share Price $6.99 * Est. Cost/Share $8.10 Unrealized @ Report Date -8.9%
RGEN REPLIGEN CORP 0.0%
Value $5.32M Shares 42,204 Share Price $126.06 * Est. Cost/Share $156.74 Unrealized @ Report Date 0.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value $5.312M Shares 169,133 Share Price $31.41 Est. Cost/Share $29.50 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.306M Shares 75,600 Share Price $70.18 * Est. Cost/Share $42.95 Unrealized @ Report Date +54.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.305M Shares 109,400 Share Price $48.49 * Est. Cost/Share $46.03 Unrealized @ Report Date +0.7%
CVGW CALAVO GROWERS INC 0.0%
Value $5.301M Shares 233,520 Share Price $22.70 * Est. Cost/Share $68.16 Unrealized @ Report Date -63.5%
NWS NEWS CORP NEW 0.0%
Value $5.298M Shares 186,630 Share Price $28.39 * Est. Cost/Share $20.08 Unrealized @ Report Date +31.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5.287M Shares 482,352 Share Price $10.96 * Est. Cost/Share $8.80 Unrealized @ Report Date +31.1%
NC NACCO INDS INC 0.0%
Value $5.285M Shares 191,018 Share Price $27.67 * Est. Cost/Share $28.80 Unrealized @ Report Date +0.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.282M Shares 151,000 Share Price $34.98 * Est. Cost/Share $52.69 Unrealized @ Report Date -26.6%
PSO PEARSON PLC 0.0%
Value $5.262M Shares 421,620 Share Price $12.48 Est. Cost/Share $12.66 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.259M Shares 10,200 Share Price $515.57 * Est. Cost/Share $400.63 Unrealized @ Report Date +34.7%
— ADAMS RES & ENERGY INC 0.0%
Value $5.254M Shares 187,656 Share Price $28.00 Est. Cost/Share $60.74 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.252M Shares 321,612 Share Price $16.33 Est. Cost/Share $28.05 Unrealized @ Report Date -42.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $5.242M Shares 322,600 Share Price $16.25 * Est. Cost/Share $10.16 Unrealized @ Report Date +44.8%
ISTB ISHARES TR 0.0%
Value $5.239M Shares 110,600 Share Price $47.37 Est. Cost/Share $47.42 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $5.237M Shares 522,630 Share Price $10.02 * Est. Cost/Share $9.69 Unrealized @ Report Date +10.6%
BF/A BROWN FORMAN CORP 0.0%
Value $5.224M Shares 118,376 Share Price $44.13 * Est. Cost/Share $41.75 Unrealized @ Report Date +9.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.207M Shares 144,198 Share Price $36.11 * Est. Cost/Share $37.91 Unrealized @ Report Date -2.5%
OPTU ALTICE USA INC 0.0%
Value $5.197M Shares 2,547,700 Share Price $2.04 * Est. Cost/Share $3.27 Unrealized @ Report Date -32.0%
FC FRANKLIN COVEY CO 0.0%
Value $5.191M Shares 136,603 Share Price $38.00 Est. Cost/Share $40.14 Unrealized @ Report Date -6.4%
— OLO INC 0.0%
Value $5.174M Shares 1,170,500 Share Price $4.42 Est. Cost/Share $6.99 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $5.163M Shares 610,225 Share Price $8.46 Est. Cost/Share $9.46 Unrealized @ Report Date -9.6%
HYLB DBX ETF TR 0.0%
Value $5.142M Shares 145,000 Share Price $35.46 Est. Cost/Share $35.71 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5.126M Shares 659,655 Share Price $7.77 * Est. Cost/Share $5.82 Unrealized @ Report Date +7.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.125M Shares 134,526 Share Price $38.10 * Est. Cost/Share $30.37 Unrealized @ Report Date +21.0%
PETS PETMED EXPRESS INC 0.0%
Value $5.122M Shares 1,264,569 Share Price $4.05 * Est. Cost/Share $16.09 Unrealized @ Report Date -73.5%
ARAY ACCURAY INC 0.0%
Value $5.118M Shares 2,812,184 Share Price $1.82 * Est. Cost/Share $5.16 Unrealized @ Report Date -63.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $5.117M Shares 1,728,603 Share Price $2.96 * Est. Cost/Share $8.95 Unrealized @ Report Date -57.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $5.114M Shares 222,628 Share Price $22.97 Est. Cost/Share $23.64 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $5.102M Shares 111,300 Share Price $45.84 * Est. Cost/Share $42.52 Unrealized @ Report Date +18.8%
QTRX QUANTERIX CORP 0.0%
Value $5.081M Shares 384,600 Share Price $13.21 * Est. Cost/Share $23.14 Unrealized @ Report Date -27.8%
AX AXOS FINANCIAL INC 0.0%
Value $5.077M Shares 88,837 Share Price $57.15 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $5.07M Shares 345,400 Share Price $14.68 * Est. Cost/Share $11.68 Unrealized @ Report Date +33.1%
AYI ACUITY BRANDS INC 0.0%
Value $5.07M Shares 21,000 Share Price $241.44 * Est. Cost/Share $234.44 Unrealized @ Report Date +8.6%
TNET TRINET GROUP INC 0.0%
Value $5.07M Shares 50,700 Share Price $100.00 * Est. Cost/Share $99.72 Unrealized @ Report Date +9.0%
CMA COMERICA INC 0.0%
Value $5.055M Shares 99,047 Share Price $51.04 * Est. Cost/Share $45.21 Unrealized @ Report Date +4.4%
CRD/A CRAWFORD & CO 0.0%
Value $5.054M Shares 584,924 Share Price $8.64 * Est. Cost/Share $6.77 Unrealized @ Report Date +30.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $5.044M Shares 1,814,300 Share Price $2.78 * Est. Cost/Share $2.87 Unrealized @ Report Date -19.3%
— INFORMATICA INC 0.0%
Value $5.006M Shares 162,100 Share Price $30.88 Est. Cost/Share $31.59 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $5.001M Shares 134,836 Share Price $37.09 * Est. Cost/Share $31.45 Unrealized @ Report Date +10.1%
SONO SONOS INC 0.0%
Value $4.984M Shares 337,700 Share Price $14.76 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.975M Shares 84,537 Share Price $58.85 Est. Cost/Share $61.91 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.973M Shares 105,600 Share Price $47.09 * Est. Cost/Share $44.21 Unrealized @ Report Date +0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $4.967M Shares 699,515 Share Price $7.10 * Est. Cost/Share $26.04 Unrealized @ Report Date -73.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.963M Shares 82,100 Share Price $60.45 * Est. Cost/Share $74.55 Unrealized @ Report Date -22.6%
USIG ISHARES TR 0.0%
Value $4.961M Shares 98,800 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $4.95M Shares 576,200 Share Price $8.59 * Est. Cost/Share $7.72 Unrealized @ Report Date +19.6%
TDAY GANNETT CO INC 0.0%
Value $4.942M Shares 1,072,024 Share Price $4.61 * Est. Cost/Share $2.46 Unrealized @ Report Date +36.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.936M Shares 330,400 Share Price $14.94 Est. Cost/Share $13.07 Unrealized @ Report Date +14.4%
FOR FORESTAR GROUP INC 0.0%
Value $4.929M Shares 154,080 Share Price $31.99 * Est. Cost/Share $27.39 Unrealized @ Report Date +23.6%
XYLD GLOBAL X FDS 0.0%
Value $4.888M Shares 120,900 Share Price $40.43 Est. Cost/Share $39.84 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $4.882M Shares 1,008,596 Share Price $4.84 * Est. Cost/Share $9.92 Unrealized @ Report Date -47.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4.877M Shares 410,177 Share Price $11.89 * Est. Cost/Share $6.64 Unrealized @ Report Date +54.0%
KVUE KENVUE INC 0.0%
Value $4.867M Shares 267,712 Share Price $18.18 Est. Cost/Share $19.94 Unrealized @ Report Date -8.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4.86M Shares 563,200 Share Price $8.63 * Est. Cost/Share $3.72 Unrealized @ Report Date +98.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.857M Shares 258,900 Share Price $18.76 * Est. Cost/Share $15.87 Unrealized @ Report Date +22.5%
— OUTFRONT MEDIA INC 0.0%
Value $4.851M Shares 339,200 Share Price $14.30 Est. Cost/Share $15.47 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.849M Shares 107,734 Share Price $45.01 * Est. Cost/Share $34.78 Unrealized @ Report Date +15.9%
PLAB PHOTRONICS INC 0.0%
Value $4.845M Shares 196,395 Share Price $24.67 * Est. Cost/Share $24.68 Unrealized @ Report Date +9.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.838M Shares 88,826 Share Price $54.47 Est. Cost/Share $51.42 Unrealized @ Report Date +7.8%
— HUDSON PAC PPTYS INC 0.0%
Value $4.835M Shares 1,005,100 Share Price $4.81 Est. Cost/Share $6.53 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $4.829M Shares 63,191 Share Price $76.42 Est. Cost/Share $76.42 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $4.829M Shares 1,128,276 Share Price $4.28 * Est. Cost/Share $5.98 Unrealized @ Report Date -21.3%
KN KNOWLES CORP 0.0%
Value $4.824M Shares 279,474 Share Price $17.26 * Est. Cost/Share $17.48 Unrealized @ Report Date -4.0%
CDE COEUR MNG INC 0.0%
Value $4.822M Shares 858,095 Share Price $5.62 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $4.817M Shares 1,077,733 Share Price $4.47 * Est. Cost/Share $5.51 Unrealized @ Report Date -3.4%
— AVANGRID INC 0.0%
Value $4.811M Shares 135,400 Share Price $35.53 Est. Cost/Share $35.69 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.809M Shares 614,150 Share Price $7.83 * Est. Cost/Share $4.89 Unrealized @ Report Date +39.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4.787M Shares 2,358,043 Share Price $2.03 * Est. Cost/Share $3.02 Unrealized @ Report Date -41.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.757M Shares 334,761 Share Price $14.21 * Est. Cost/Share $12.92 Unrealized @ Report Date -1.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.757M Shares 409,714 Share Price $11.61 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $4.755M Shares 31,300 Share Price $151.92 Est. Cost/Share $149.07 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $4.752M Shares 140,000 Share Price $33.94 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $4.749M Shares 41,405 Share Price $114.70 Est. Cost/Share $114.35 Unrealized @ Report Date +1.0%
AKR ACADIA RLTY TR 0.0%
Value $4.745M Shares 264,801 Share Price $17.92 Est. Cost/Share $17.59 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.741M Shares 55,000 Share Price $86.20 * Est. Cost/Share $80.80 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $4.739M Shares 161,200 Share Price $29.40 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4.732M Shares 202,400 Share Price $23.38 Est. Cost/Share $23.43 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $4.724M Shares 239,200 Share Price $19.75 Est. Cost/Share $19.08 Unrealized @ Report Date +1.6%
TOL TOLL BROTHERS INC 0.0%
Value $4.722M Shares 41,000 Share Price $115.18 * Est. Cost/Share $78.94 Unrealized @ Report Date +53.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $4.713M Shares 411,615 Share Price $11.45 * Est. Cost/Share $12.78 Unrealized @ Report Date -15.0%
THFF FIRST FINL CORP IND 0.0%
Value $4.713M Shares 127,791 Share Price $36.88 * Est. Cost/Share $32.69 Unrealized @ Report Date +4.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $4.712M Shares 405,843 Share Price $11.61 Est. Cost/Share $11.69 Unrealized @ Report Date -2.2%
GCMG GCM GROSVENOR INC 0.0%
Value $4.708M Shares 482,400 Share Price $9.76 * Est. Cost/Share $7.78 Unrealized @ Report Date +16.5%
EPI WISDOMTREE TR 0.0%
Value $4.707M Shares 97,500 Share Price $48.28 Est. Cost/Share $45.14 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.706M Shares 230,000 Share Price $20.46 * Est. Cost/Share $19.13 Unrealized @ Report Date -17.6%
AFYA AFYA LTD 0.0%
Value $4.704M Shares 266,500 Share Price $17.65 * Est. Cost/Share $15.97 Unrealized @ Report Date +7.7%
IMMR IMMERSION CORP 0.0%
Value $4.688M Shares 498,213 Share Price $9.41 * Est. Cost/Share $8.00 Unrealized @ Report Date +8.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.676M Shares 149,484 Share Price $31.28 * Est. Cost/Share $31.77 Unrealized @ Report Date -4.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.673M Shares 97,900 Share Price $47.73 * Est. Cost/Share $30.33 Unrealized @ Report Date +53.6%
UE URBAN EDGE PPTYS 0.0%
Value $4.669M Shares 252,800 Share Price $18.47 Est. Cost/Share $16.52 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $4.666M Shares 208,512 Share Price $22.38 * Est. Cost/Share $17.71 Unrealized @ Report Date +8.6%
NNI NELNET INC 0.0%
Value $4.66M Shares 46,200 Share Price $100.86 Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.636M Shares 292,100 Share Price $15.87 Est. Cost/Share $15.67 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $4.634M Shares 109,480 Share Price $42.33 * Est. Cost/Share $44.85 Unrealized @ Report Date +3.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.634M Shares 49,400 Share Price $93.81 Est. Cost/Share $80.46 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $4.632M Shares 309,000 Share Price $14.99 Est. Cost/Share $16.48 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $4.615M Shares 418,033 Share Price $11.04 * Est. Cost/Share $15.67 Unrealized @ Report Date -27.7%
AEE AMEREN CORP 0.0%
Value $4.615M Shares 64,900 Share Price $71.11 * Est. Cost/Share $70.97 Unrealized @ Report Date -2.7%
EE EXCELERATE ENERGY INC 0.0%
Value $4.597M Shares 249,282 Share Price $18.44 * Est. Cost/Share $19.02 Unrealized @ Report Date -11.0%
IGIB ISHARES TR 0.0%
Value $4.593M Shares 89,600 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $4.592M Shares 55,500 Share Price $82.73 * Est. Cost/Share $87.97 Unrealized @ Report Date 0.0%
DCBO DOCEBO INC 0.0%
Value $4.589M Shares 118,800 Share Price $38.63 * Est. Cost/Share $44.43 Unrealized @ Report Date -7.6%
VCEL VERICEL CORP 0.0%
Value $4.579M Shares 99,800 Share Price $45.88 * Est. Cost/Share $38.54 Unrealized @ Report Date +22.4%
HNST HONEST CO INC 0.0%
Value $4.579M Shares 1,568,000 Share Price $2.92 Est. Cost/Share $3.21 Unrealized @ Report Date -7.4%
ACU ACME UTD CORP 0.0%
Value $4.573M Shares 130,407 Share Price $35.07 * Est. Cost/Share $18.97 Unrealized @ Report Date +102.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.567M Shares 72,683 Share Price $62.83 * Est. Cost/Share $57.98 Unrealized @ Report Date +2.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.559M Shares 26,800 Share Price $170.10 Est. Cost/Share $183.54 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $4.55M Shares 62,700 Share Price $72.57 * Est. Cost/Share $72.54 Unrealized @ Report Date -4.4%
— BANCOLOMBIA S A 0.0%
Value $4.545M Shares 139,200 Share Price $32.65 Est. Cost/Share $30.71 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.532M Shares 145,900 Share Price $31.06 * Est. Cost/Share $22.00 Unrealized @ Report Date +57.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.531M Shares 76,000 Share Price $59.62 * Est. Cost/Share $62.55 Unrealized @ Report Date -2.4%
SMIN ISHARES TR 0.0%
Value $4.529M Shares 56,000 Share Price $80.88 Est. Cost/Share $80.06 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.514M Shares 110,900 Share Price $40.70 * Est. Cost/Share $28.86 Unrealized @ Report Date +24.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.506M Shares 56,296 Share Price $80.04 Est. Cost/Share $85.89 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4.505M Shares 1,325,132 Share Price $3.40 * Est. Cost/Share $4.79 Unrealized @ Report Date -33.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.503M Shares 182,397 Share Price $24.69 * Est. Cost/Share $15.37 Unrealized @ Report Date +49.4%
DHX DHI GROUP INC 0.0%
Value $4.487M Shares 2,146,960 Share Price $2.09 * Est. Cost/Share $4.43 Unrealized @ Report Date -47.6%
AZN ASTRAZENECA PLC 0.0%
Value $4.484M Shares 57,500 Share Price $77.99 Est. Cost/Share $63.19 Unrealized @ Report Date —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $4.465M Shares 642,419 Share Price $6.95 Est. Cost/Share $10.18 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $4.449M Shares 248,418 Share Price $17.91 * Est. Cost/Share $14.36 Unrealized @ Report Date +30.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $4.447M Shares 1,512,509 Share Price $2.94 * Est. Cost/Share $3.33 Unrealized @ Report Date -6.6%
IBDR ISHARES TR 0.0%
Value $4.447M Shares 186,677 Share Price $23.82 Est. Cost/Share $23.88 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.447M Shares 126,000 Share Price $35.29 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.441M Shares 32,200 Share Price $137.91 * Est. Cost/Share $62.35 Unrealized @ Report Date +109.5%
AVY AVERY DENNISON CORP 0.0%
Value $4.439M Shares 20,300 Share Price $218.65 Est. Cost/Share $200.09 Unrealized @ Report Date +7.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.436M Shares 63,552 Share Price $69.80 * Est. Cost/Share $80.99 Unrealized @ Report Date -8.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $4.435M Shares 1,928,396 Share Price $2.30 Est. Cost/Share $2.90 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $4.434M Shares 120,789 Share Price $36.71 * Est. Cost/Share $33.07 Unrealized @ Report Date +6.8%
WILC G WILLI FOOD INTL LTD 0.0%
Value $4.434M Shares 479,852 Share Price $9.24 Est. Cost/Share $6.92 Unrealized @ Report Date +35.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $4.429M Shares 98,798 Share Price $44.83 * Est. Cost/Share $47.07 Unrealized @ Report Date +21.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.425M Shares 2,628 Share Price $1683.61 Est. Cost/Share $1392.36 Unrealized @ Report Date +19.4%
DAN DANA INC 0.0%
Value $4.421M Shares 364,800 Share Price $12.12 * Est. Cost/Share $13.47 Unrealized @ Report Date -7.9%
PGNY PROGYNY INC 0.0%
Value $4.409M Shares 154,100 Share Price $28.61 * Est. Cost/Share $35.05 Unrealized @ Report Date -14.1%
FFIC FLUSHING FINL CORP 0.0%
Value $4.404M Shares 334,900 Share Price $13.15 * Est. Cost/Share $14.51 Unrealized @ Report Date -24.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.4M Shares 214,300 Share Price $20.53 Est. Cost/Share $21.44 Unrealized @ Report Date -2.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.397M Shares 187,989 Share Price $23.39 * Est. Cost/Share $14.03 Unrealized @ Report Date +17.7%
UGI UGI CORP NEW 0.0%
Value $4.392M Shares 191,783 Share Price $22.90 * Est. Cost/Share $22.06 Unrealized @ Report Date +9.8%
DGICA DONEGAL GROUP INC 0.0%
Value $4.391M Shares 340,911 Share Price $12.88 * Est. Cost/Share $10.76 Unrealized @ Report Date +13.9%
ALNT ALLIENT INC 0.0%
Value $4.381M Shares 173,372 Share Price $25.27 * Est. Cost/Share $26.81 Unrealized @ Report Date +6.2%
ONTF ON24 INC 0.0%
Value $4.366M Shares 726,434 Share Price $6.01 * Est. Cost/Share $15.31 Unrealized @ Report Date -58.5%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.364M Shares 159,400 Share Price $27.38 Est. Cost/Share $12.08 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $4.359M Shares 3,757,704 Share Price $1.16 * Est. Cost/Share $7.85 Unrealized @ Report Date -84.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4.353M Shares 391,800 Share Price $11.11 * Est. Cost/Share $11.55 Unrealized @ Report Date -1.4%
URTH ISHARES INC 0.0%
Value $4.351M Shares 29,500 Share Price $147.49 Est. Cost/Share $145.88 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $4.343M Shares 259,299 Share Price $16.75 Est. Cost/Share $14.64 Unrealized @ Report Date +16.3%
CFFI C & F FINL CORP 0.0%
Value $4.336M Shares 89,960 Share Price $48.20 * Est. Cost/Share $37.23 Unrealized @ Report Date +11.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.335M Shares 682,700 Share Price $6.35 Est. Cost/Share $5.31 Unrealized @ Report Date +19.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.329M Shares 86,727 Share Price $49.92 * Est. Cost/Share $52.09 Unrealized @ Report Date -8.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4.317M Shares 211,604 Share Price $20.40 * Est. Cost/Share $21.94 Unrealized @ Report Date -19.4%
INDA ISHARES TR 0.0%
Value $4.312M Shares 77,300 Share Price $55.78 Est. Cost/Share $48.81 Unrealized @ Report Date —
— WALKME LTD 0.0%
Value $4.311M Shares 308,600 Share Price $13.97 Est. Cost/Share $12.54 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $4.31M Shares 387,241 Share Price $11.13 Est. Cost/Share $10.69 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $4.305M Shares 567,201 Share Price $7.59 * Est. Cost/Share $10.32 Unrealized @ Report Date -17.5%
ALG ALAMO GROUP INC 0.0%
Value $4.29M Shares 24,800 Share Price $173.00 * Est. Cost/Share $192.88 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $4.28M Shares 29,400 Share Price $145.57 * Est. Cost/Share $143.81 Unrealized @ Report Date +5.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.271M Shares 143,093 Share Price $29.85 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $4.269M Shares 60,100 Share Price $71.03 * Est. Cost/Share $52.10 Unrealized @ Report Date +19.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.264M Shares 1,128,038 Share Price $3.78 * Est. Cost/Share $3.96 Unrealized @ Report Date -35.4%
AGEN AGENUS INC 0.0%
Value $4.26M Shares 254,329 Share Price $16.75 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
— VIZIO HLDG CORP 0.0%
Value $4.249M Shares 393,400 Share Price $10.80 Est. Cost/Share $7.82 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $4.247M Shares 53,000 Share Price $80.13 Est. Cost/Share $73.37 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4.243M Shares 555,400 Share Price $7.64 * Est. Cost/Share $6.09 Unrealized @ Report Date +22.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.236M Shares 777,300 Share Price $5.45 * Est. Cost/Share $7.38 Unrealized @ Report Date -33.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $4.23M Shares 89,611 Share Price $47.20 * Est. Cost/Share $21.94 Unrealized @ Report Date +72.7%
HBCP HOME BANCORP INC 0.0%
Value $4.228M Shares 105,673 Share Price $40.01 * Est. Cost/Share $27.43 Unrealized @ Report Date +28.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.217M Shares 430,258 Share Price $9.80 * Est. Cost/Share $6.56 Unrealized @ Report Date +29.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.205M Shares 34,025 Share Price $123.58 * Est. Cost/Share $122.96 Unrealized @ Report Date +7.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $4.202M Shares 4,943 Share Price $850.07 * Est. Cost/Share $773.82 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.2M Shares 89,910 Share Price $46.71 * Est. Cost/Share $33.30 Unrealized @ Report Date +18.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.184M Shares 233,500 Share Price $17.92 * Est. Cost/Share $14.43 Unrealized @ Report Date +16.8%
LII LENNOX INTL INC 0.0%
Value $4.173M Shares 7,800 Share Price $534.98 * Est. Cost/Share $390.92 Unrealized @ Report Date +24.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.167M Shares 41,300 Share Price $100.89 * Est. Cost/Share $92.47 Unrealized @ Report Date 0.0%
KMDA KAMADA LTD 0.0%
Value $4.148M Shares 836,305 Share Price $4.96 * Est. Cost/Share $6.05 Unrealized @ Report Date -15.2%
AZZ AZZ INC 0.0%
Value $4.133M Shares 53,500 Share Price $77.25 Est. Cost/Share $75.33 Unrealized @ Report Date +2.3%
GAU GALIANO GOLD INC 0.0%
Value $4.129M Shares 2,400,653 Share Price $1.72 * Est. Cost/Share $1.00 Unrealized @ Report Date +63.8%
TLS TELOS CORP MD 0.0%
Value $4.118M Shares 1,024,400 Share Price $4.02 * Est. Cost/Share $7.28 Unrealized @ Report Date -47.8%
HCA HCA HEALTHCARE INC 0.0%
Value $4.112M Shares 12,800 Share Price $321.28 Est. Cost/Share $320.76 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4.11M Shares 346,800 Share Price $11.85 * Est. Cost/Share $10.72 Unrealized @ Report Date +1.7%
— NEKTAR THERAPEUTICS 0.0%
Value $4.109M Shares 3,313,833 Share Price $1.24 Est. Cost/Share $0.66 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.108M Shares 56,612 Share Price $72.56 * Est. Cost/Share $67.69 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.096M Shares 124,689 Share Price $32.85 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.095M Shares 107,259 Share Price $38.18 * Est. Cost/Share $30.43 Unrealized @ Report Date +21.6%
CNNE CANNAE HLDGS INC 0.0%
Value $4.092M Shares 225,600 Share Price $18.14 Est. Cost/Share $20.58 Unrealized @ Report Date -10.1%
CW CURTISS WRIGHT CORP 0.0%
Value $4.092M Shares 15,100 Share Price $270.98 Est. Cost/Share $227.86 Unrealized @ Report Date +16.8%
TXG 10X GENOMICS INC 0.0%
Value $4.088M Shares 210,200 Share Price $19.45 * Est. Cost/Share $30.61 Unrealized @ Report Date -14.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.082M Shares 80,300 Share Price $50.83 * Est. Cost/Share $57.70 Unrealized @ Report Date -5.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.073M Shares 1,747,955 Share Price $2.33 * Est. Cost/Share $3.02 Unrealized @ Report Date -2.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.066M Shares 7,900 Share Price $514.68 Est. Cost/Share $537.69 Unrealized @ Report Date -5.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.062M Shares 113,363 Share Price $35.83 * Est. Cost/Share $37.53 Unrealized @ Report Date -2.6%
EGAN EGAIN CORP 0.0%
Value $4.059M Shares 643,319 Share Price $6.31 Est. Cost/Share $7.47 Unrealized @ Report Date -17.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.056M Shares 422,059 Share Price $9.61 * Est. Cost/Share $7.86 Unrealized @ Report Date +4.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.053M Shares 102,899 Share Price $39.39 Est. Cost/Share $39.52 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.048M Shares 214,400 Share Price $18.88 * Est. Cost/Share $28.22 Unrealized @ Report Date -26.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.046M Shares 62,300 Share Price $64.95 Est. Cost/Share $64.95 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.024M Shares 263,018 Share Price $15.30 * Est. Cost/Share $18.64 Unrealized @ Report Date -25.0%
— INSTRUCTURE HLDGS INC 0.0%
Value $4.012M Shares 171,400 Share Price $23.41 Est. Cost/Share $23.70 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.993M Shares 3,914,800 Share Price $1.02 * Est. Cost/Share $1.11 Unrealized @ Report Date +11.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3.991M Shares 1,339,200 Share Price $2.98 * Est. Cost/Share $3.19 Unrealized @ Report Date -37.0%
WAFD WAFD INC 0.0%
Value $3.988M Shares 139,530 Share Price $28.58 * Est. Cost/Share $26.62 Unrealized @ Report Date -2.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $3.985M Shares 1,145,056 Share Price $3.48 Est. Cost/Share $3.72 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $3.981M Shares 403,300 Share Price $9.87 * Est. Cost/Share $7.92 Unrealized @ Report Date +17.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.957M Shares 209,487 Share Price $18.89 * Est. Cost/Share $17.73 Unrealized @ Report Date +0.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.935M Shares 139,000 Share Price $28.31 * Est. Cost/Share $25.83 Unrealized @ Report Date -3.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.922M Shares 50,000 Share Price $78.45 * Est. Cost/Share $66.95 Unrealized @ Report Date +14.0%
SHEL SHELL PLC 0.0%
Value $3.912M Shares 54,200 Share Price $72.18 Est. Cost/Share $65.80 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $3.91M Shares 322,600 Share Price $12.12 * Est. Cost/Share $7.25 Unrealized @ Report Date +26.5%
ATRC ATRICURE INC 0.0%
Value $3.91M Shares 171,700 Share Price $22.77 Est. Cost/Share $39.47 Unrealized @ Report Date -41.5%
MTRN MATERION CORP 0.0%
Value $3.882M Shares 35,900 Share Price $108.13 * Est. Cost/Share $93.71 Unrealized @ Report Date +22.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $3.88M Shares 216,752 Share Price $17.90 * Est. Cost/Share $19.60 Unrealized @ Report Date -13.3%
NJR NEW JERSEY RES CORP 0.0%
Value $3.877M Shares 90,700 Share Price $42.74 * Est. Cost/Share $39.07 Unrealized @ Report Date +3.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.867M Shares 208,800 Share Price $18.52 * Est. Cost/Share $18.31 Unrealized @ Report Date -1.5%
— HANESBRANDS INC 0.0%
Value $3.866M Shares 784,200 Share Price $4.93 Est. Cost/Share $4.63 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $3.852M Shares 2,501,400 Share Price $1.54 * Est. Cost/Share $4.84 Unrealized @ Report Date -67.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $3.843M Shares 343,700 Share Price $11.18 Est. Cost/Share $11.35 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $3.842M Shares 32,200 Share Price $119.32 Est. Cost/Share $113.20 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.838M Shares 109,325 Share Price $35.11 * Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
— JAMES HARDIE INDS PLC 0.0%
Value $3.836M Shares 121,627 Share Price $31.54 Est. Cost/Share $18.60 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3.836M Shares 398,312 Share Price $9.63 * Est. Cost/Share $7.20 Unrealized @ Report Date +43.6%
ANAB ANAPTYSBIO INC 0.0%
Value $3.827M Shares 152,702 Share Price $25.06 * Est. Cost/Share $22.61 Unrealized @ Report Date +3.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.823M Shares 44,484 Share Price $85.93 Est. Cost/Share $86.88 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.821M Shares 102,200 Share Price $37.39 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.821M Shares 261,500 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.807M Shares 16,414 Share Price $231.94 * Est. Cost/Share $244.68 Unrealized @ Report Date +0.7%
— INARI MED INC 0.0%
Value $3.794M Shares 78,799 Share Price $48.15 Est. Cost/Share $63.40 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.791M Shares 305,000 Share Price $12.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $3.782M Shares 263,728 Share Price $14.34 * Est. Cost/Share $14.11 Unrealized @ Report Date +10.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.778M Shares 1,141,500 Share Price $3.31 * Est. Cost/Share $6.83 Unrealized @ Report Date -45.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.777M Shares 80,008 Share Price $47.21 * Est. Cost/Share $43.58 Unrealized @ Report Date -1.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $3.747M Shares 20,800 Share Price $180.13 * Est. Cost/Share $113.34 Unrealized @ Report Date +45.8%
— AXONICS INC 0.0%
Value $3.738M Shares 55,600 Share Price $67.23 Est. Cost/Share $64.43 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.737M Shares 50,500 Share Price $74.00 * Est. Cost/Share $78.49 Unrealized @ Report Date -8.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.736M Shares 239,800 Share Price $15.58 Est. Cost/Share $11.20 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.732M Shares 278,700 Share Price $13.39 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $3.727M Shares 21,100 Share Price $176.63 * Est. Cost/Share $201.37 Unrealized @ Report Date -4.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.726M Shares 107,885 Share Price $34.54 * Est. Cost/Share $38.40 Unrealized @ Report Date +3.1%
RBA RB GLOBAL INC 0.0%
Value $3.725M Shares 48,784 Share Price $76.36 Est. Cost/Share $73.14 Unrealized @ Report Date +2.5%
ODD ODDITY TECH LTD 0.0%
Value $3.722M Shares 94,800 Share Price $39.26 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $3.722M Shares 122,826 Share Price $30.30 * Est. Cost/Share $24.90 Unrealized @ Report Date +63.1%
FSBW FS BANCORP INC 0.0%
Value $3.718M Shares 102,004 Share Price $36.45 * Est. Cost/Share $26.54 Unrealized @ Report Date +16.6%
ERAS ERASCA INC 0.0%
Value $3.717M Shares 1,575,100 Share Price $2.36 * Est. Cost/Share $2.96 Unrealized @ Report Date -27.0%
MITT AG MTG INVT TR INC 0.0%
Value $3.715M Shares 559,462 Share Price $6.64 Est. Cost/Share $7.09 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3.708M Shares 353,813 Share Price $10.48 * Est. Cost/Share $11.00 Unrealized @ Report Date -10.9%
BCBP BCB BANCORP INC 0.0%
Value $3.708M Shares 348,778 Share Price $10.63 * Est. Cost/Share $9.81 Unrealized @ Report Date -9.2%
— ALLETE INC 0.0%
Value $3.697M Shares 59,299 Share Price $62.35 Est. Cost/Share $60.43 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.694M Shares 37,500 Share Price $98.50 * Est. Cost/Share $84.26 Unrealized @ Report Date +9.2%
BGS B & G FOODS INC NEW 0.0%
Value $3.677M Shares 455,035 Share Price $8.08 * Est. Cost/Share $8.31 Unrealized @ Report Date -5.7%
AMPL AMPLITUDE INC 0.0%
Value $3.677M Shares 413,100 Share Price $8.90 * Est. Cost/Share $12.39 Unrealized @ Report Date -24.2%
NRDS NERDWALLET INC 0.0%
Value $3.665M Shares 251,000 Share Price $14.60 * Est. Cost/Share $13.68 Unrealized @ Report Date +0.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $3.643M Shares 143,603 Share Price $25.37 * Est. Cost/Share $21.89 Unrealized @ Report Date +6.3%
MBUU MALIBU BOATS INC 0.0%
Value $3.637M Shares 103,800 Share Price $35.04 * Est. Cost/Share $40.24 Unrealized @ Report Date -9.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.635M Shares 2,000 Share Price $1817.45 * Est. Cost/Share $1341.24 Unrealized @ Report Date +31.9%
— SILVERCREST METALS INC 0.0%
Value $3.629M Shares 445,300 Share Price $8.15 Est. Cost/Share $8.10 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.622M Shares 92,900 Share Price $38.99 * Est. Cost/Share $40.38 Unrealized @ Report Date -1.0%
KWR QUAKER HOUGHTON 0.0%
Value $3.615M Shares 21,300 Share Price $169.70 * Est. Cost/Share $189.72 Unrealized @ Report Date -2.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $3.612M Shares 120,400 Share Price $30.00 * Est. Cost/Share $26.75 Unrealized @ Report Date +24.5%
PSFE PAYSAFE LIMITED 0.0%
Value $3.612M Shares 204,287 Share Price $17.68 * Est. Cost/Share $16.38 Unrealized @ Report Date +1.6%
LPRO OPEN LENDING CORP 0.0%
Value $3.611M Shares 647,125 Share Price $5.58 * Est. Cost/Share $16.10 Unrealized @ Report Date -64.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.609M Shares 319,100 Share Price $11.31 * Est. Cost/Share $11.98 Unrealized @ Report Date -16.9%
— FARO TECHNOLOGIES INC 0.0%
Value $3.605M Shares 225,307 Share Price $16.00 Est. Cost/Share $19.49 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $3.599M Shares 139,500 Share Price $25.80 Est. Cost/Share $23.94 Unrealized @ Report Date +5.7%
OEF ISHARES TR 0.0%
Value $3.594M Shares 13,600 Share Price $264.30 Est. Cost/Share $248.84 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $3.582M Shares 16,700 Share Price $214.52 Est. Cost/Share $194.28 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.579M Shares 680,340 Share Price $5.26 * Est. Cost/Share $16.34 Unrealized @ Report Date -68.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.577M Shares 299,600 Share Price $11.94 * Est. Cost/Share $16.13 Unrealized @ Report Date -16.6%
IDA IDACORP INC 0.0%
Value $3.568M Shares 38,300 Share Price $93.15 Est. Cost/Share $98.89 Unrealized @ Report Date -5.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.566M Shares 187,000 Share Price $19.07 Est. Cost/Share $16.00 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.565M Shares 267,427 Share Price $13.33 Est. Cost/Share $15.25 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.561M Shares 13,934 Share Price $255.59 * Est. Cost/Share $240.27 Unrealized @ Report Date +3.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.555M Shares 223,752 Share Price $15.89 * Est. Cost/Share $15.80 Unrealized @ Report Date -12.2%
OMCL OMNICELL COM 0.0%
Value $3.554M Shares 131,300 Share Price $27.07 * Est. Cost/Share $39.01 Unrealized @ Report Date -25.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.545M Shares 321,114 Share Price $11.04 Est. Cost/Share $14.86 Unrealized @ Report Date -24.3%
TNC TENNANT CO 0.0%
Value $3.544M Shares 36,000 Share Price $98.44 * Est. Cost/Share $103.98 Unrealized @ Report Date +1.4%
CIX COMPX INTL INC 0.0%
Value $3.544M Shares 143,644 Share Price $24.67 * Est. Cost/Share $9.15 Unrealized @ Report Date +154.4%
ULS UL SOLUTIONS INC 0.0%
Value $3.536M Shares 83,800 Share Price $42.19 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $3.532M Shares 25,683 Share Price $137.52 Est. Cost/Share $134.17 Unrealized @ Report Date +2.7%
VREX VAREX IMAGING CORP 0.0%
Value $3.523M Shares 239,200 Share Price $14.73 * Est. Cost/Share $23.97 Unrealized @ Report Date -33.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.516M Shares 116,400 Share Price $30.21 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $3.511M Shares 578,424 Share Price $6.07 * Est. Cost/Share $5.46 Unrealized @ Report Date +23.1%
LKFN LAKELAND FINL CORP 0.0%
Value $3.51M Shares 57,051 Share Price $61.52 * Est. Cost/Share $57.90 Unrealized @ Report Date -0.7%
— TERRITORIAL BANCORP INC 0.0%
Value $3.505M Shares 432,673 Share Price $8.10 Est. Cost/Share $25.37 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.501M Shares 93,900 Share Price $37.28 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $3.5M Shares 28,300 Share Price $123.69 * Est. Cost/Share $118.84 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.0%
Value $3.493M Shares 50,100 Share Price $69.73 * Est. Cost/Share $43.63 Unrealized @ Report Date +48.4%
MCD MCDONALDS CORP 0.0%
Value $3.482M Shares 13,661 Share Price $254.85 Est. Cost/Share $278.01 Unrealized @ Report Date -8.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.48M Shares 225,800 Share Price $15.41 Est. Cost/Share $13.92 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $3.478M Shares 632,375 Share Price $5.50 Est. Cost/Share $4.31 Unrealized @ Report Date +29.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value $3.474M Shares 74,000 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.471M Shares 167,300 Share Price $20.75 Est. Cost/Share $24.12 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $3.469M Shares 104,412 Share Price $33.22 * Est. Cost/Share $97.33 Unrealized @ Report Date -58.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $3.464M Shares 113,200 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.461M Shares 264,176 Share Price $13.10 * Est. Cost/Share $14.47 Unrealized @ Report Date -22.4%
IWL ISHARES TR 0.0%
Value $3.456M Shares 25,800 Share Price $133.95 Est. Cost/Share $120.49 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.446M Shares 320,900 Share Price $10.74 Est. Cost/Share $11.96 Unrealized @ Report Date -11.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.435M Shares 249,795 Share Price $13.75 Est. Cost/Share $15.15 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.414M Shares 154,000 Share Price $22.17 Est. Cost/Share $22.15 Unrealized @ Report Date +1.7%
FXI ISHARES TR 0.0%
Value $3.405M Shares 131,000 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $3.403M Shares 97,478 Share Price $34.91 * Est. Cost/Share $12.80 Unrealized @ Report Date +108.9%
MNRO MONRO INC 0.0%
Value $3.388M Shares 141,979 Share Price $23.86 * Est. Cost/Share $31.26 Unrealized @ Report Date -14.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.381M Shares 63,491 Share Price $53.25 * Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.374M Shares 157,812 Share Price $21.38 Est. Cost/Share $21.54 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $3.36M Shares 1,461,000 Share Price $2.30 * Est. Cost/Share $1.93 Unrealized @ Report Date +48.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.359M Shares 137,400 Share Price $24.45 Est. Cost/Share $24.65 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.356M Shares 62,200 Share Price $53.95 * Est. Cost/Share $52.49 Unrealized @ Report Date -0.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.333M Shares 48,307 Share Price $69.00 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $3.324M Shares 172,051 Share Price $19.32 Est. Cost/Share $32.08 Unrealized @ Report Date -40.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $3.32M Shares 140,274 Share Price $23.67 * Est. Cost/Share $21.27 Unrealized @ Report Date +1.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $3.317M Shares 410,566 Share Price $8.08 * Est. Cost/Share $8.63 Unrealized @ Report Date +21.9%
GNW GENWORTH FINL INC 0.0%
Value $3.315M Shares 548,900 Share Price $6.04 * Est. Cost/Share $6.11 Unrealized @ Report Date +1.8%
GERN GERON CORP 0.0%
Value $3.315M Shares 781,723 Share Price $4.24 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $3.306M Shares 343,708 Share Price $9.62 Est. Cost/Share $14.97 Unrealized @ Report Date -36.7%
PRCH PORCH GROUP INC 0.0%
Value $3.299M Shares 2,184,500 Share Price $1.51 * Est. Cost/Share $2.57 Unrealized @ Report Date +8.1%
ENOV ENOVIS CORPORATION 0.0%
Value $3.298M Shares 72,967 Share Price $45.20 * Est. Cost/Share $56.72 Unrealized @ Report Date -8.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.296M Shares 222,525 Share Price $14.81 * Est. Cost/Share $8.92 Unrealized @ Report Date +53.7%
STAA STAAR SURGICAL CO 0.0%
Value $3.257M Shares 68,400 Share Price $47.61 * Est. Cost/Share $53.50 Unrealized @ Report Date -18.1%
OPLN OPENLANE INC 0.0%
Value $3.243M Shares 195,500 Share Price $16.59 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $3.229M Shares 50,300 Share Price $64.20 Est. Cost/Share $55.94 Unrealized @ Report Date +14.0%
ADT ADT INC DEL 0.0%
Value $3.226M Shares 424,506 Share Price $7.60 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.221M Shares 247,600 Share Price $13.01 * Est. Cost/Share $19.86 Unrealized @ Report Date -30.3%
GRND GRINDR INC 0.0%
Value $3.217M Shares 262,844 Share Price $12.24 * Est. Cost/Share $6.76 Unrealized @ Report Date +47.7%
EXPO EXPONENT INC 0.0%
Value $3.215M Shares 33,800 Share Price $95.12 * Est. Cost/Share $88.07 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $3.214M Shares 580,202 Share Price $5.54 * Est. Cost/Share $10.17 Unrealized @ Report Date -50.1%
MUNI PIMCO ETF TR 0.0%
Value $3.212M Shares 61,700 Share Price $52.06 Est. Cost/Share $52.80 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.206M Shares 85,800 Share Price $37.37 * Est. Cost/Share $18.10 Unrealized @ Report Date +46.0%
— CODORUS VY BANCORP INC 0.0%
Value $3.202M Shares 133,205 Share Price $24.04 Est. Cost/Share $23.56 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $3.185M Shares 636,998 Share Price $5.00 Est. Cost/Share $2.57 Unrealized @ Report Date +97.8%
— TREEHOUSE FOODS INC 0.0%
Value $3.18M Shares 86,800 Share Price $36.64 Est. Cost/Share $43.18 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.176M Shares 254,047 Share Price $12.50 * Est. Cost/Share $16.94 Unrealized @ Report Date -24.1%
MLI MUELLER INDS INC 0.0%
Value $3.166M Shares 55,600 Share Price $56.94 * Est. Cost/Share $50.18 Unrealized @ Report Date +9.5%
ENB ENBRIDGE INC 0.0%
Value $3.166M Shares 88,953 Share Price $35.59 * Est. Cost/Share $31.74 Unrealized @ Report Date +2.0%
CXT CRANE NXT CO 0.0%
Value $3.163M Shares 51,500 Share Price $61.42 * Est. Cost/Share $55.05 Unrealized @ Report Date +9.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.157M Shares 1,421,900 Share Price $2.22 * Est. Cost/Share $1.68 Unrealized @ Report Date +39.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.126M Shares 414,000 Share Price $7.55 * Est. Cost/Share $10.69 Unrealized @ Report Date -22.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3.12M Shares 75,433 Share Price $41.36 * Est. Cost/Share $42.57 Unrealized @ Report Date +11.0%
PRG PROG HOLDINGS INC 0.0%
Value $3.103M Shares 89,484 Share Price $34.68 * Est. Cost/Share $28.48 Unrealized @ Report Date +18.5%
— ARIS WATER SOLUTIONS INC 0.0%
Value $3.103M Shares 198,000 Share Price $15.67 Est. Cost/Share $14.45 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $3.099M Shares 368,100 Share Price $8.42 Est. Cost/Share $28.55 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.088M Shares 436,099 Share Price $7.08 * Est. Cost/Share $8.17 Unrealized @ Report Date +8.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.08M Shares 61,889 Share Price $49.76 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $3.079M Shares 745,400 Share Price $4.13 * Est. Cost/Share $5.17 Unrealized @ Report Date -5.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.077M Shares 148,427 Share Price $20.73 * Est. Cost/Share $17.18 Unrealized @ Report Date +5.3%
CULP CULP INC 0.0%
Value $3.075M Shares 686,317 Share Price $4.48 Est. Cost/Share $14.82 Unrealized @ Report Date -70.1%
EML EASTERN CO 0.0%
Value $3.07M Shares 120,537 Share Price $25.47 * Est. Cost/Share $15.58 Unrealized @ Report Date +80.6%
SPXL DIREXION SHS ETF TR 0.0%
Value $3.067M Shares 21,000 Share Price $146.07 Est. Cost/Share $146.07 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.067M Shares 16,836 Share Price $182.16 Est. Cost/Share $108.67 Unrealized @ Report Date +65.4%
RLI RLI CORP 0.0%
Value $3.053M Shares 21,700 Share Price $140.69 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $3.044M Shares 339,400 Share Price $8.97 * Est. Cost/Share $10.03 Unrealized @ Report Date -3.6%
PLUS EPLUS INC 0.0%
Value $3.043M Shares 41,300 Share Price $73.68 * Est. Cost/Share $70.52 Unrealized @ Report Date +8.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.042M Shares 16,128 Share Price $188.64 * Est. Cost/Share $217.03 Unrealized @ Report Date 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.041M Shares 1,351,640 Share Price $2.25 * Est. Cost/Share $2.08 Unrealized @ Report Date -2.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.03M Shares 72,605 Share Price $41.73 * Est. Cost/Share $51.89 Unrealized @ Report Date -16.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.026M Shares 122,200 Share Price $24.76 Est. Cost/Share $24.80 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3.024M Shares 138,448 Share Price $21.84 * Est. Cost/Share $12.51 Unrealized @ Report Date +80.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.023M Shares 287,600 Share Price $10.51 Est. Cost/Share $11.37 Unrealized @ Report Date -9.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3.023M Shares 63,500 Share Price $47.60 * Est. Cost/Share $40.86 Unrealized @ Report Date +13.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.009M Shares 39,400 Share Price $76.38 * Est. Cost/Share $65.50 Unrealized @ Report Date +8.0%
— JAMF HLDG CORP 0.0%
Value $3.006M Shares 182,200 Share Price $16.50 Est. Cost/Share $21.12 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.005M Shares 135,600 Share Price $22.16 Est. Cost/Share $29.39 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.004M Shares 287,500 Share Price $10.45 * Est. Cost/Share $15.18 Unrealized @ Report Date -23.3%
DOV DOVER CORP 0.0%
Value $2.995M Shares 16,600 Share Price $180.45 * Est. Cost/Share $175.81 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2.986M Shares 121,300 Share Price $24.62 Est. Cost/Share $23.13 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $2.985M Shares 9,500 Share Price $314.21 Est. Cost/Share $294.13 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.979M Shares 108,668 Share Price $27.41 * Est. Cost/Share $24.80 Unrealized @ Report Date -8.4%
IPAR INTER PARFUMS INC 0.0%
Value $2.975M Shares 25,638 Share Price $116.03 * Est. Cost/Share $125.04 Unrealized @ Report Date -2.9%
ALEC ALECTOR INC 0.0%
Value $2.974M Shares 655,050 Share Price $4.54 * Est. Cost/Share $12.74 Unrealized @ Report Date -59.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $2.974M Shares 441,200 Share Price $6.74 * Est. Cost/Share $4.74 Unrealized @ Report Date +28.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2.961M Shares 105,058 Share Price $28.18 * Est. Cost/Share $13.51 Unrealized @ Report Date +97.6%
DOX AMDOCS LTD 0.0%
Value $2.952M Shares 37,400 Share Price $78.92 Est. Cost/Share $82.75 Unrealized @ Report Date -4.7%
— ASSERTIO HOLDINGS INC 0.0%
Value $2.948M Shares 2,377,614 Share Price $1.24 Est. Cost/Share $3.21 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.948M Shares 78,300 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.943M Shares 240,800 Share Price $12.22 Est. Cost/Share $13.89 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.934M Shares 102,400 Share Price $28.65 Est. Cost/Share $28.96 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.923M Shares 232,000 Share Price $12.60 Est. Cost/Share $13.39 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2.914M Shares 20,100 Share Price $144.98 * Est. Cost/Share $119.73 Unrealized @ Report Date +17.3%
HYGV FLEXSHARES TR 0.0%
Value $2.913M Shares 72,100 Share Price $40.40 Est. Cost/Share $40.51 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $2.911M Shares 1,448,219 Share Price $2.01 Est. Cost/Share $4.52 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $2.909M Shares 240,447 Share Price $12.10 Est. Cost/Share $9.92 Unrealized @ Report Date +19.7%
TMUS T-MOBILE US INC 0.0%
Value $2.908M Shares 16,507 Share Price $176.18 * Est. Cost/Share $158.15 Unrealized @ Report Date +3.4%
DLHC DLH HLDGS CORP 0.0%
Value $2.906M Shares 275,168 Share Price $10.56 * Est. Cost/Share $6.46 Unrealized @ Report Date +74.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.899M Shares 19,200 Share Price $151.00 * Est. Cost/Share $156.82 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.895M Shares 127,820 Share Price $22.65 Est. Cost/Share $23.81 Unrealized @ Report Date -6.0%
BVS BIOVENTUS INC 0.0%
Value $2.893M Shares 503,175 Share Price $5.75 * Est. Cost/Share $5.13 Unrealized @ Report Date +7.0%
EEMV ISHARES INC 0.0%
Value $2.889M Shares 50,500 Share Price $57.21 Est. Cost/Share $55.90 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.885M Shares 326,029 Share Price $8.85 * Est. Cost/Share $9.41 Unrealized @ Report Date +0.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.885M Shares 78,000 Share Price $36.99 * Est. Cost/Share $39.66 Unrealized @ Report Date +15.8%
HAFC HANMI FINL CORP 0.0%
Value $2.885M Shares 172,552 Share Price $16.72 * Est. Cost/Share $21.08 Unrealized @ Report Date -26.1%
INGN INOGEN INC 0.0%
Value $2.883M Shares 354,600 Share Price $8.13 * Est. Cost/Share $43.91 Unrealized @ Report Date -82.4%
CDLX CARDLYTICS INC 0.0%
Value $2.882M Shares 351,035 Share Price $8.21 * Est. Cost/Share $10.90 Unrealized @ Report Date -0.8%
HUMA HUMACYTE INC 0.0%
Value $2.881M Shares 600,300 Share Price $4.80 * Est. Cost/Share $4.98 Unrealized @ Report Date +4.5%
— BRIGHTCOVE INC 0.0%
Value $2.88M Shares 1,215,351 Share Price $2.37 Est. Cost/Share $7.16 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $2.879M Shares 111,700 Share Price $25.77 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.873M Shares 438,700 Share Price $6.55 * Est. Cost/Share $7.71 Unrealized @ Report Date -2.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.873M Shares 205,500 Share Price $13.98 * Est. Cost/Share $16.14 Unrealized @ Report Date -21.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $2.869M Shares 115,463 Share Price $24.85 * Est. Cost/Share $15.93 Unrealized @ Report Date +32.4%
ANNX ANNEXON INC 0.0%
Value $2.863M Shares 584,200 Share Price $4.90 * Est. Cost/Share $5.81 Unrealized @ Report Date -11.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.862M Shares 295,305 Share Price $9.69 * Est. Cost/Share $13.73 Unrealized @ Report Date -21.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.859M Shares 325,601 Share Price $8.78 * Est. Cost/Share $9.32 Unrealized @ Report Date -8.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.856M Shares 70,300 Share Price $40.63 Est. Cost/Share $39.41 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $2.849M Shares 616,755 Share Price $4.62 * Est. Cost/Share $3.87 Unrealized @ Report Date +63.6%
— G1 THERAPEUTICS INC 0.0%
Value $2.839M Shares 1,245,180 Share Price $2.28 Est. Cost/Share $3.75 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $2.827M Shares 55,460 Share Price $50.98 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $2.827M Shares 869,835 Share Price $3.25 Est. Cost/Share $3.80 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $2.816M Shares 392,225 Share Price $7.18 * Est. Cost/Share $11.05 Unrealized @ Report Date -41.1%
THRY THRYV HLDGS INC 0.0%
Value $2.816M Shares 158,000 Share Price $17.82 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.814M Shares 82,200 Share Price $34.23 * Est. Cost/Share $36.50 Unrealized @ Report Date +1.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.808M Shares 45,966 Share Price $61.09 * Est. Cost/Share $59.47 Unrealized @ Report Date 0.0%
— CORECARD CORPORATION 0.0%
Value $2.795M Shares 191,597 Share Price $14.59 Est. Cost/Share $29.96 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $2.792M Shares 49,081 Share Price $56.88 Est. Cost/Share $57.94 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.791M Shares 445,840 Share Price $6.26 * Est. Cost/Share $6.63 Unrealized @ Report Date +5.0%
CALX CALIX INC 0.0%
Value $2.782M Shares 78,518 Share Price $35.43 * Est. Cost/Share $28.66 Unrealized @ Report Date +12.3%
BELFA BEL FUSE INC 0.0%
Value $2.78M Shares 34,353 Share Price $80.91 * Est. Cost/Share $26.80 Unrealized @ Report Date +180.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.774M Shares 97,400 Share Price $28.48 * Est. Cost/Share $24.69 Unrealized @ Report Date +4.6%
MCHX MARCHEX INC 0.0%
Value $2.768M Shares 1,797,364 Share Price $1.54 * Est. Cost/Share $4.36 Unrealized @ Report Date -67.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.767M Shares 26,050 Share Price $106.20 * Est. Cost/Share $101.46 Unrealized @ Report Date +1.7%
IBTA IBOTTA INC 0.0%
Value $2.766M Shares 36,800 Share Price $75.16 * Est. Cost/Share $92.98 Unrealized @ Report Date 0.0%
SSO PROSHARES TR 0.0%
Value $2.759M Shares 33,400 Share Price $82.60 Est. Cost/Share $82.60 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.757M Shares 15,100 Share Price $182.56 * Est. Cost/Share $148.76 Unrealized @ Report Date +17.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.755M Shares 27,400 Share Price $100.54 * Est. Cost/Share $97.58 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.74M Shares 47,900 Share Price $57.21 * Est. Cost/Share $40.51 Unrealized @ Report Date +33.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.736M Shares 175,400 Share Price $15.60 * Est. Cost/Share $12.76 Unrealized @ Report Date -3.4%
EMLC VANECK ETF TRUST 0.0%
Value $2.735M Shares 115,000 Share Price $23.78 Est. Cost/Share $24.49 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.729M Shares 36,513 Share Price $74.74 Est. Cost/Share $61.65 Unrealized @ Report Date +22.3%
MCS MARCUS CORP DEL 0.0%
Value $2.728M Shares 239,900 Share Price $11.37 * Est. Cost/Share $15.59 Unrealized @ Report Date -23.8%
SPYM SPDR SER TR 0.0%
Value $2.726M Shares 42,600 Share Price $64.00 Est. Cost/Share $55.89 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $2.725M Shares 2,499,546 Share Price $1.09 Est. Cost/Share $4.63 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.724M Shares 130,700 Share Price $20.84 Est. Cost/Share $21.64 Unrealized @ Report Date -2.7%
BHB BAR HBR BANKSHARES 0.0%
Value $2.724M Shares 101,330 Share Price $26.88 * Est. Cost/Share $21.02 Unrealized @ Report Date +12.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.724M Shares 253,369 Share Price $10.75 * Est. Cost/Share $13.97 Unrealized @ Report Date -7.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.721M Shares 160,431 Share Price $16.96 Est. Cost/Share $16.47 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.71M Shares 54,599 Share Price $49.64 * Est. Cost/Share $43.46 Unrealized @ Report Date -0.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.706M Shares 661,682 Share Price $4.09 * Est. Cost/Share $15.93 Unrealized @ Report Date -29.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.699M Shares 92,293 Share Price $29.24 * Est. Cost/Share $38.95 Unrealized @ Report Date -29.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.698M Shares 173,037 Share Price $15.59 * Est. Cost/Share $14.61 Unrealized @ Report Date +3.1%
CPS COOPER STD HLDGS INC 0.0%
Value $2.697M Shares 216,800 Share Price $12.44 * Est. Cost/Share $14.57 Unrealized @ Report Date -1.6%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.691M Shares 119,800 Share Price $22.46 Est. Cost/Share $22.68 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.688M Shares 106,413 Share Price $25.26 * Est. Cost/Share $51.98 Unrealized @ Report Date 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2.687M Shares 59,797 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.68M Shares 19,600 Share Price $136.75 * Est. Cost/Share $153.78 Unrealized @ Report Date -5.0%
UA UNDER ARMOUR INC 0.0%
Value $2.679M Shares 410,300 Share Price $6.53 Est. Cost/Share $8.54 Unrealized @ Report Date -22.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.677M Shares 86,400 Share Price $30.98 * Est. Cost/Share $26.47 Unrealized @ Report Date +7.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.655M Shares 53,450 Share Price $49.67 * Est. Cost/Share $47.15 Unrealized @ Report Date -1.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.652M Shares 222,127 Share Price $11.94 * Est. Cost/Share $7.58 Unrealized @ Report Date +47.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.649M Shares 113,272 Share Price $23.39 Est. Cost/Share $30.82 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $2.645M Shares 66,600 Share Price $39.72 Est. Cost/Share $40.18 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2.642M Shares 438,200 Share Price $6.03 * Est. Cost/Share $14.37 Unrealized @ Report Date -14.4%
PBI PITNEY BOWES INC 0.0%
Value $2.639M Shares 519,571 Share Price $5.08 * Est. Cost/Share $4.35 Unrealized @ Report Date +9.8%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $2.639M Shares 177,102 Share Price $14.90 * Est. Cost/Share $7.00 Unrealized @ Report Date +88.0%
IGF ISHARES TR 0.0%
Value $2.636M Shares 55,000 Share Price $47.92 Est. Cost/Share $47.69 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $2.63M Shares 764,500 Share Price $3.44 * Est. Cost/Share $3.54 Unrealized @ Report Date +13.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.626M Shares 147,388 Share Price $17.82 * Est. Cost/Share $12.50 Unrealized @ Report Date +22.8%
NEXA NEXA RES S A 0.0%
Value $2.611M Shares 341,792 Share Price $7.64 * Est. Cost/Share $8.07 Unrealized @ Report Date -8.8%
ACWV ISHARES INC 0.0%
Value $2.606M Shares 24,900 Share Price $104.64 Est. Cost/Share $99.15 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $2.602M Shares 652,079 Share Price $3.99 * Est. Cost/Share $5.43 Unrealized @ Report Date -39.1%
ORI OLD REP INTL CORP 0.0%
Value $2.601M Shares 84,185 Share Price $30.90 * Est. Cost/Share $25.15 Unrealized @ Report Date +3.4%
BOC BOSTON OMAHA CORP 0.0%
Value $2.599M Shares 193,100 Share Price $13.46 * Est. Cost/Share $16.56 Unrealized @ Report Date -10.7%
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value $2.587M Shares 55,800 Share Price $46.36 Est. Cost/Share $46.87 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.586M Shares 268,800 Share Price $9.62 * Est. Cost/Share $8.48 Unrealized @ Report Date -3.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.582M Shares 53,820 Share Price $47.98 Est. Cost/Share $52.66 Unrealized @ Report Date -10.4%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.577M Shares 50,477 Share Price $51.06 Est. Cost/Share $51.67 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $2.575M Shares 242,490 Share Price $10.62 Est. Cost/Share $7.30 Unrealized @ Report Date +45.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.575M Shares 33,500 Share Price $76.87 * Est. Cost/Share $83.12 Unrealized @ Report Date -4.5%
— SANDSTORM GOLD LTD 0.0%
Value $2.572M Shares 472,800 Share Price $5.44 Est. Cost/Share $5.86 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $2.57M Shares 419,300 Share Price $6.13 * Est. Cost/Share $4.73 Unrealized @ Report Date +10.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.567M Shares 24,000 Share Price $106.95 Est. Cost/Share $94.38 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.565M Shares 146,900 Share Price $17.46 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $2.562M Shares 94,820 Share Price $27.02 Est. Cost/Share $27.28 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $2.555M Shares 124,308 Share Price $20.55 Est. Cost/Share $34.26 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.55M Shares 280,194 Share Price $9.10 * Est. Cost/Share $10.40 Unrealized @ Report Date -23.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.549M Shares 35,557 Share Price $71.70 * Est. Cost/Share $65.97 Unrealized @ Report Date +4.3%
VICR VICOR CORP 0.0%
Value $2.547M Shares 76,800 Share Price $33.16 * Est. Cost/Share $63.45 Unrealized @ Report Date -45.6%
MITK MITEK SYS INC 0.0%
Value $2.541M Shares 227,300 Share Price $11.18 * Est. Cost/Share $10.56 Unrealized @ Report Date +21.3%
AIRT AIR T INC 0.0%
Value $2.528M Shares 118,511 Share Price $21.33 * Est. Cost/Share $11.43 Unrealized @ Report Date +109.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.523M Shares 67,592 Share Price $37.32 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
AAXJ ISHARES TR 0.0%
Value $2.519M Shares 35,000 Share Price $71.98 Est. Cost/Share $68.55 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.511M Shares 90,200 Share Price $27.84 Est. Cost/Share $27.31 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.505M Shares 231,900 Share Price $10.80 Est. Cost/Share $6.60 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.501M Shares 12,000 Share Price $208.43 * Est. Cost/Share $109.08 Unrealized @ Report Date +74.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.501M Shares 262,997 Share Price $9.51 * Est. Cost/Share $5.02 Unrealized @ Report Date +76.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value $2.496M Shares 854,900 Share Price $2.92 Est. Cost/Share $2.98 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $2.496M Shares 121,200 Share Price $20.59 Est. Cost/Share $10.69 Unrealized @ Report Date +92.4%
KIE SPDR SER TR 0.0%
Value $2.491M Shares 50,000 Share Price $49.83 Est. Cost/Share $47.63 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.486M Shares 140,700 Share Price $17.67 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $2.482M Shares 61,900 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.48M Shares 109,881 Share Price $22.57 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.468M Shares 42,997 Share Price $57.40 Est. Cost/Share $42.56 Unrealized @ Report Date +37.0%
FLR FLUOR CORP NEW 0.0%
Value $2.461M Shares 56,500 Share Price $43.55 * Est. Cost/Share $33.68 Unrealized @ Report Date +23.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.46M Shares 98,300 Share Price $25.03 Est. Cost/Share $24.17 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.457M Shares 154,929 Share Price $15.86 * Est. Cost/Share $23.39 Unrealized @ Report Date -17.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.456M Shares 298,800 Share Price $8.22 * Est. Cost/Share $10.58 Unrealized @ Report Date -20.2%
FOX FOX CORP 0.0%
Value $2.456M Shares 76,700 Share Price $32.02 * Est. Cost/Share $29.32 Unrealized @ Report Date +1.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.451M Shares 408,475 Share Price $6.00 * Est. Cost/Share $4.95 Unrealized @ Report Date +28.2%
DOO BRP INC 0.0%
Value $2.446M Shares 38,200 Share Price $64.03 * Est. Cost/Share $63.12 Unrealized @ Report Date +4.7%
— GLOBAL MED REIT INC 0.0%
Value $2.443M Shares 269,100 Share Price $9.08 Est. Cost/Share $10.04 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.44M Shares 271,068 Share Price $9.00 * Est. Cost/Share $14.84 Unrealized @ Report Date -44.0%
SHYG ISHARES TR 0.0%
Value $2.435M Shares 57,700 Share Price $42.20 Est. Cost/Share $42.09 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.432M Shares 1,482,900 Share Price $1.64 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $2.432M Shares 150,192 Share Price $16.19 * Est. Cost/Share $22.52 Unrealized @ Report Date -37.1%
— LANDSEA HOMES CORP 0.0%
Value $2.431M Shares 264,500 Share Price $9.19 Est. Cost/Share $12.58 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.423M Shares 1,677,121 Share Price $1.45 * Est. Cost/Share $2.70 Unrealized @ Report Date -35.9%
SSYS STRATASYS LTD 0.0%
Value $2.412M Shares 287,500 Share Price $8.39 * Est. Cost/Share $25.69 Unrealized @ Report Date -63.0%
— EVERI HLDGS INC 0.0%
Value $2.411M Shares 287,000 Share Price $8.40 Est. Cost/Share $16.04 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $2.407M Shares 536,000 Share Price $4.49 * Est. Cost/Share $5.93 Unrealized @ Report Date -7.9%
HTBK HERITAGE COMM CORP 0.0%
Value $2.406M Shares 276,600 Share Price $8.70 * Est. Cost/Share $9.54 Unrealized @ Report Date -14.7%
PATK PATRICK INDS INC 0.0%
Value $2.406M Shares 22,161 Share Price $108.55 * Est. Cost/Share $58.89 Unrealized @ Report Date +20.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.404M Shares 279,552 Share Price $8.60 * Est. Cost/Share $16.66 Unrealized @ Report Date -38.8%
PHIN PHINIA INC 0.0%
Value $2.401M Shares 61,000 Share Price $39.36 Est. Cost/Share $34.48 Unrealized @ Report Date +15.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.398M Shares 68,120 Share Price $35.20 * Est. Cost/Share $31.68 Unrealized @ Report Date +3.0%
— STEEL CONNECT INC 0.0%
Value $2.396M Shares 186,643 Share Price $12.84 Est. Cost/Share $8.38 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.396M Shares 255,400 Share Price $9.38 Est. Cost/Share $9.69 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.393M Shares 104,371 Share Price $22.93 Est. Cost/Share $28.59 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.386M Shares 63,700 Share Price $37.45 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.385M Shares 278,339 Share Price $8.57 Est. Cost/Share $9.35 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $2.385M Shares 155,963 Share Price $15.29 * Est. Cost/Share $6.79 Unrealized @ Report Date +137.5%
— GUESS INC 0.0%
Value $2.384M Shares 116,850 Share Price $20.40 Est. Cost/Share $29.92 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.378M Shares 52,243 Share Price $45.52 Est. Cost/Share $45.61 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.372M Shares 50,000 Share Price $47.44 * Est. Cost/Share $38.52 Unrealized @ Report Date +26.7%
RNST RENASANT CORP 0.0%
Value $2.371M Shares 77,628 Share Price $30.54 * Est. Cost/Share $30.42 Unrealized @ Report Date -2.2%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.37M Shares 111,512 Share Price $21.25 Est. Cost/Share $17.14 Unrealized @ Report Date +24.2%
PPH VANECK ETF TRUST 0.0%
Value $2.369M Shares 25,900 Share Price $91.48 Est. Cost/Share $85.35 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.369M Shares 107,449 Share Price $22.05 * Est. Cost/Share $13.79 Unrealized @ Report Date +49.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.362M Shares 90,373 Share Price $26.14 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.353M Shares 35,984 Share Price $65.40 * Est. Cost/Share $45.21 Unrealized @ Report Date +40.6%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2.353M Shares 267,392 Share Price $8.80 * Est. Cost/Share $3.90 Unrealized @ Report Date +136.3%
XME SPDR SER TR 0.0%
Value $2.349M Shares 39,600 Share Price $59.33 Est. Cost/Share $57.57 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.346M Shares 36,200 Share Price $64.82 * Est. Cost/Share $72.05 Unrealized @ Report Date -13.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.338M Shares 9,500 Share Price $246.07 Est. Cost/Share $209.48 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.337M Shares 125,800 Share Price $18.58 * Est. Cost/Share $21.21 Unrealized @ Report Date -8.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.336M Shares 133,801 Share Price $17.46 Est. Cost/Share $17.10 Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $2.336M Shares 123,514 Share Price $18.91 * Est. Cost/Share $7.40 Unrealized @ Report Date +178.4%
ATRO ASTRONICS CORP 0.0%
Value $2.333M Shares 116,500 Share Price $20.03 * Est. Cost/Share $15.92 Unrealized @ Report Date +17.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.33M Shares 291,553 Share Price $7.99 * Est. Cost/Share $5.62 Unrealized @ Report Date +18.8%
VHI VALHI INC NEW 0.0%
Value $2.325M Shares 130,417 Share Price $17.83 * Est. Cost/Share $16.36 Unrealized @ Report Date +4.6%
ITA ISHARES TR 0.0%
Value $2.324M Shares 17,600 Share Price $132.05 Est. Cost/Share $128.76 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $2.323M Shares 654,494 Share Price $3.55 Est. Cost/Share $3.94 Unrealized @ Report Date -9.0%
CRK COMSTOCK RES INC 0.0%
Value $2.316M Shares 223,162 Share Price $10.38 Est. Cost/Share $8.22 Unrealized @ Report Date +27.5%
— VERVE THERAPEUTICS INC 0.0%
Value $2.316M Shares 474,500 Share Price $4.88 Est. Cost/Share $8.64 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.315M Shares 254,161 Share Price $9.11 * Est. Cost/Share $7.94 Unrealized @ Report Date +11.3%
IWV ISHARES TR 0.0%
Value $2.315M Shares 7,500 Share Price $308.67 Est. Cost/Share $270.82 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $2.313M Shares 386,100 Share Price $5.99 * Est. Cost/Share $5.88 Unrealized @ Report Date -21.2%
RPC P10 INC 0.0%
Value $2.31M Shares 272,400 Share Price $8.48 * Est. Cost/Share $9.32 Unrealized @ Report Date -14.4%
OUNZ VANECK MERK GOLD TR 0.0%
Value $2.309M Shares 102,800 Share Price $22.46 Est. Cost/Share $20.90 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $2.309M Shares 13,700 Share Price $168.53 * Est. Cost/Share $129.98 Unrealized @ Report Date +33.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.307M Shares 36,300 Share Price $63.54 Est. Cost/Share $52.68 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $2.305M Shares 25,200 Share Price $91.48 Est. Cost/Share $87.23 Unrealized @ Report Date +4.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.304M Shares 93,400 Share Price $24.67 Est. Cost/Share $24.48 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.296M Shares 140,800 Share Price $16.31 * Est. Cost/Share $13.84 Unrealized @ Report Date +24.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $2.293M Shares 88,604 Share Price $25.88 * Est. Cost/Share $17.27 Unrealized @ Report Date +39.2%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2.285M Shares 163,200 Share Price $14.00 Est. Cost/Share $9.44 Unrealized @ Report Date +48.2%
RDW REDWIRE CORPORATION 0.0%
Value $2.284M Shares 318,600 Share Price $7.17 * Est. Cost/Share $3.06 Unrealized @ Report Date +57.2%
MLR MILLER INDS INC TENN 0.0%
Value $2.278M Shares 41,400 Share Price $55.02 * Est. Cost/Share $31.18 Unrealized @ Report Date +71.5%
SSL SASOL LTD 0.0%
Value $2.268M Shares 298,000 Share Price $7.61 Est. Cost/Share $13.10 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.265M Shares 10,029 Share Price $225.85 * Est. Cost/Share $215.40 Unrealized @ Report Date -3.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $2.263M Shares 103,400 Share Price $21.89 * Est. Cost/Share $21.06 Unrealized @ Report Date +1.5%
MLKN MILLERKNOLL INC 0.0%
Value $2.26M Shares 85,300 Share Price $26.49 * Est. Cost/Share $23.02 Unrealized @ Report Date +7.7%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $2.256M Shares 273,815 Share Price $8.24 Est. Cost/Share $4.76 Unrealized @ Report Date +74.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.256M Shares 83,500 Share Price $27.02 * Est. Cost/Share $23.52 Unrealized @ Report Date +3.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.256M Shares 1,833,800 Share Price $1.23 Est. Cost/Share $4.75 Unrealized @ Report Date -74.9%
JBGS JBG SMITH PPTYS 0.0%
Value $2.248M Shares 147,600 Share Price $15.23 Est. Cost/Share $16.05 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $2.248M Shares 131,300 Share Price $17.12 Est. Cost/Share $15.76 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.246M Shares 328,809 Share Price $6.83 * Est. Cost/Share $7.18 Unrealized @ Report Date +2.4%
— QURATE RETAIL INC 0.0%
Value $2.245M Shares 3,564,255 Share Price $0.63 Est. Cost/Share $0.75 Unrealized @ Report Date —
OMCC NICHOLAS FINL INC BC 0.0%
Value $2.243M Shares 341,351 Share Price $6.57 Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $2.238M Shares 279,400 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $2.237M Shares 135,077 Share Price $16.56 Est. Cost/Share $11.87 Unrealized @ Report Date +36.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.236M Shares 67,000 Share Price $33.38 Est. Cost/Share $31.85 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.228M Shares 795,700 Share Price $2.80 * Est. Cost/Share $4.74 Unrealized @ Report Date -43.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.224M Shares 46,575 Share Price $47.75 Est. Cost/Share $42.92 Unrealized @ Report Date +11.6%
NUVB NUVATION BIO INC 0.0%
Value $2.222M Shares 761,000 Share Price $2.92 * Est. Cost/Share $1.72 Unrealized @ Report Date +77.0%
ZUMZ ZUMIEZ INC 0.0%
Value $2.221M Shares 113,997 Share Price $19.48 * Est. Cost/Share $17.57 Unrealized @ Report Date -1.4%
— AMERICAN WELL CORP 0.0%
Value $2.22M Shares 6,833,500 Share Price $0.32 Est. Cost/Share $1.77 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.215M Shares 61,200 Share Price $36.20 * Est. Cost/Share $41.14 Unrealized @ Report Date -9.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.213M Shares 238,000 Share Price $9.30 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $2.203M Shares 327,800 Share Price $6.72 * Est. Cost/Share $5.45 Unrealized @ Report Date +16.1%
— PERFORMANT FINL CORP 0.0%
Value $2.191M Shares 755,663 Share Price $2.90 Est. Cost/Share $2.53 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $2.19M Shares 18,300 Share Price $119.68 Est. Cost/Share $98.79 Unrealized @ Report Date +19.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.19M Shares 75,200 Share Price $29.12 * Est. Cost/Share $19.89 Unrealized @ Report Date +37.3%
HIPO HIPPO HLDGS INC 0.0%
Value $2.181M Shares 126,904 Share Price $17.19 * Est. Cost/Share $14.38 Unrealized @ Report Date +31.8%
— DADA NEXUS LTD 0.0%
Value $2.17M Shares 1,721,900 Share Price $1.26 Est. Cost/Share $5.69 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.169M Shares 160,800 Share Price $13.49 * Est. Cost/Share $9.35 Unrealized @ Report Date +39.3%
MTLS MATERIALISE NV 0.0%
Value $2.168M Shares 432,655 Share Price $5.01 Est. Cost/Share $10.79 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $2.165M Shares 1,288,900 Share Price $1.68 * Est. Cost/Share $2.50 Unrealized @ Report Date -16.8%
YALA YALLA GROUP LTD 0.0%
Value $2.164M Shares 475,700 Share Price $4.55 Est. Cost/Share $4.78 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.164M Shares 37,809 Share Price $57.24 * Est. Cost/Share $54.60 Unrealized @ Report Date +2.3%
CHGG CHEGG INC 0.0%
Value $2.156M Shares 682,200 Share Price $3.16 * Est. Cost/Share $11.67 Unrealized @ Report Date -57.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.155M Shares 40,200 Share Price $53.61 * Est. Cost/Share $46.12 Unrealized @ Report Date +10.4%
GEF/B GREIF INC 0.0%
Value $2.15M Shares 34,400 Share Price $62.49 * Est. Cost/Share $51.72 Unrealized @ Report Date +14.7%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.148M Shares 43,300 Share Price $49.60 Est. Cost/Share $58.43 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.145M Shares 44,769 Share Price $47.91 * Est. Cost/Share $39.49 Unrealized @ Report Date +8.2%
XRT SPDR SER TR 0.0%
Value $2.144M Shares 28,600 Share Price $74.98 Est. Cost/Share $79.00 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.144M Shares 99,574 Share Price $21.53 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $2.139M Shares 1,485,585 Share Price $1.44 * Est. Cost/Share $5.39 Unrealized @ Report Date -78.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $2.134M Shares 503,293 Share Price $4.24 * Est. Cost/Share $4.99 Unrealized @ Report Date +2.2%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.128M Shares 6,366,901 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $2.128M Shares 352,336 Share Price $6.04 * Est. Cost/Share $12.66 Unrealized @ Report Date -56.8%
STRT STRATTEC SEC CORP 0.0%
Value $2.128M Shares 85,106 Share Price $25.00 Est. Cost/Share $34.73 Unrealized @ Report Date -28.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $2.126M Shares 390,000 Share Price $5.45 Est. Cost/Share $6.18 Unrealized @ Report Date -13.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.124M Shares 745,278 Share Price $2.85 * Est. Cost/Share $3.71 Unrealized @ Report Date -5.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.124M Shares 267,500 Share Price $7.94 Est. Cost/Share $8.02 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $2.124M Shares 550,177 Share Price $3.86 Est. Cost/Share $6.45 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.119M Shares 43,000 Share Price $49.29 * Est. Cost/Share $18.40 Unrealized @ Report Date +24.0%
— SUTRO BIOPHARMA INC 0.0%
Value $2.108M Shares 719,497 Share Price $2.93 Est. Cost/Share $3.94 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $2.097M Shares 61,800 Share Price $33.93 Est. Cost/Share $31.25 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.095M Shares 50,600 Share Price $41.41 Est. Cost/Share $39.76 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $2.095M Shares 5,311 Share Price $394.48 * Est. Cost/Share $329.80 Unrealized @ Report Date +11.6%
SWIM LATHAM GROUP INC 0.0%
Value $2.093M Shares 690,856 Share Price $3.03 * Est. Cost/Share $5.47 Unrealized @ Report Date -36.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.093M Shares 163,900 Share Price $12.77 * Est. Cost/Share $32.85 Unrealized @ Report Date -57.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $2.087M Shares 391,534 Share Price $5.33 * Est. Cost/Share $6.16 Unrealized @ Report Date -25.4%
TAYD TAYLOR DEVICES INC 0.0%
Value $2.085M Shares 46,362 Share Price $44.98 * Est. Cost/Share $16.13 Unrealized @ Report Date +200.7%
UPRO PROSHARES TR 0.0%
Value $2.082M Shares 27,100 Share Price $76.84 Est. Cost/Share $76.84 Unrealized @ Report Date —
HODL VANECK BITCOIN TR 0.0%
Value $2.077M Shares 30,600 Share Price $67.87 Est. Cost/Share $67.87 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.057M Shares 30,252 Share Price $68.00 * Est. Cost/Share $74.12 Unrealized @ Report Date -10.9%
MGNX MACROGENICS INC 0.0%
Value $2.057M Shares 484,027 Share Price $4.25 * Est. Cost/Share $7.06 Unrealized @ Report Date +37.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.055M Shares 89,000 Share Price $23.09 Est. Cost/Share $21.53 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $2.051M Shares 205,500 Share Price $9.98 Est. Cost/Share $9.62 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.05M Shares 60,300 Share Price $34.00 * Est. Cost/Share $32.75 Unrealized @ Report Date +7.0%
HUBG HUB GROUP INC 0.0%
Value $2.048M Shares 47,572 Share Price $43.05 Est. Cost/Share $43.75 Unrealized @ Report Date -3.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.045M Shares 26,700 Share Price $76.58 Est. Cost/Share $76.36 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.041M Shares 40,400 Share Price $50.52 Est. Cost/Share $53.00 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.038M Shares 632,800 Share Price $3.22 * Est. Cost/Share $3.06 Unrealized @ Report Date +21.6%
WF WOORI FINL GROUP INC 0.0%
Value $2.028M Shares 63,300 Share Price $32.04 Est. Cost/Share $32.23 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $2.027M Shares 62,000 Share Price $32.69 Est. Cost/Share $35.27 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.025M Shares 49,489 Share Price $40.91 * Est. Cost/Share $38.49 Unrealized @ Report Date -2.8%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $2.023M Shares 634,300 Share Price $3.19 * Est. Cost/Share $3.38 Unrealized @ Report Date -21.4%
MTRX MATRIX SVC CO 0.0%
Value $2.023M Shares 203,700 Share Price $9.93 * Est. Cost/Share $8.23 Unrealized @ Report Date +38.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.022M Shares 54,894 Share Price $36.84 * Est. Cost/Share $15.02 Unrealized @ Report Date +96.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.02M Shares 507,600 Share Price $3.98 Est. Cost/Share $4.00 Unrealized @ Report Date +0.4%
ATYR ATYR PHARMA INC 0.0%
Value $2.018M Shares 1,293,814 Share Price $1.56 * Est. Cost/Share $1.95 Unrealized @ Report Date -11.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.018M Shares 278,342 Share Price $7.25 * Est. Cost/Share $7.31 Unrealized @ Report Date +4.8%
SO SOUTHERN CO 0.0%
Value $2.017M Shares 26,000 Share Price $77.57 * Est. Cost/Share $64.42 Unrealized @ Report Date +11.4%
ZYME ZYMEWORKS INC 0.0%
Value $2.015M Shares 236,781 Share Price $8.51 * Est. Cost/Share $9.81 Unrealized @ Report Date -9.2%
EWJ ISHARES INC 0.0%
Value $2.011M Shares 29,463 Share Price $68.24 Est. Cost/Share $68.24 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.008M Shares 116,900 Share Price $17.18 * Est. Cost/Share $20.63 Unrealized @ Report Date -21.6%
SLQT SELECTQUOTE INC 0.0%
Value $2.007M Shares 726,997 Share Price $2.76 * Est. Cost/Share $1.36 Unrealized @ Report Date +76.4%
ALLT ALLOT LTD 0.0%
Value $1.997M Shares 860,806 Share Price $2.32 * Est. Cost/Share $6.56 Unrealized @ Report Date -67.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.997M Shares 105,636 Share Price $18.90 * Est. Cost/Share $19.28 Unrealized @ Report Date -4.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.996M Shares 49,200 Share Price $40.56 * Est. Cost/Share $36.66 Unrealized @ Report Date +8.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.994M Shares 175,500 Share Price $11.36 * Est. Cost/Share $10.10 Unrealized @ Report Date +8.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.984M Shares 31,400 Share Price $63.19 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
— MERIDIANLINK INC 0.0%
Value $1.982M Shares 92,800 Share Price $21.36 Est. Cost/Share $19.08 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.98M Shares 328,856 Share Price $6.02 * Est. Cost/Share $9.07 Unrealized @ Report Date -28.4%
PTLC PACER FDS TR 0.0%
Value $1.97M Shares 39,600 Share Price $49.76 Est. Cost/Share $44.10 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.968M Shares 466,437 Share Price $4.22 * Est. Cost/Share $4.32 Unrealized @ Report Date -6.3%
BOKF BOK FINL CORP 0.0%
Value $1.968M Shares 21,477 Share Price $91.64 * Est. Cost/Share $80.93 Unrealized @ Report Date +7.2%
SPT SPROUT SOCIAL INC 0.0%
Value $1.959M Shares 54,900 Share Price $35.68 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.958M Shares 58,820 Share Price $33.29 * Est. Cost/Share $31.75 Unrealized @ Report Date -1.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.957M Shares 98,091 Share Price $19.95 Est. Cost/Share $20.00 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.954M Shares 67,900 Share Price $28.78 Est. Cost/Share $28.04 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.954M Shares 56,800 Share Price $34.40 * Est. Cost/Share $41.64 Unrealized @ Report Date -30.8%
ACCO ACCO BRANDS CORP 0.0%
Value $1.943M Shares 413,500 Share Price $4.70 * Est. Cost/Share $5.30 Unrealized @ Report Date -16.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.937M Shares 49,100 Share Price $39.46 * Est. Cost/Share $22.90 Unrealized @ Report Date +56.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.936M Shares 54,577 Share Price $35.47 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.933M Shares 122,744 Share Price $15.75 * Est. Cost/Share $37.59 Unrealized @ Report Date -47.0%
OFLX OMEGA FLEX INC 0.0%
Value $1.933M Shares 37,695 Share Price $51.28 * Est. Cost/Share $77.05 Unrealized @ Report Date -17.2%
— ZUORA INC 0.0%
Value $1.93M Shares 194,400 Share Price $9.93 Est. Cost/Share $10.27 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.928M Shares 249,700 Share Price $7.72 * Est. Cost/Share $26.02 Unrealized @ Report Date -71.3%
CVBF CVB FINL CORP 0.0%
Value $1.926M Shares 111,694 Share Price $17.24 * Est. Cost/Share $17.47 Unrealized @ Report Date -11.5%
NGNE NEUROGENE INC 0.0%
Value $1.922M Shares 52,807 Share Price $36.39 * Est. Cost/Share $17.09 Unrealized @ Report Date +106.4%
LUNG PULMONX CORP 0.0%
Value $1.911M Shares 301,410 Share Price $6.34 * Est. Cost/Share $10.26 Unrealized @ Report Date -25.1%
TITN TITAN MACHY INC 0.0%
Value $1.905M Shares 119,800 Share Price $15.90 * Est. Cost/Share $22.76 Unrealized @ Report Date -8.3%
ACA ARCOSA INC 0.0%
Value $1.902M Shares 22,800 Share Price $83.41 Est. Cost/Share $83.00 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.901M Shares 436,935 Share Price $4.35 Est. Cost/Share $4.51 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.896M Shares 32,400 Share Price $58.52 Est. Cost/Share $58.52 Unrealized @ Report Date —
SVIX VS TRUST 0.0%
Value $1.883M Shares 39,500 Share Price $47.67 Est. Cost/Share $46.56 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.869M Shares 174,000 Share Price $10.74 Est. Cost/Share $10.02 Unrealized @ Report Date +6.1%
PGEN PRECIGEN INC 0.0%
Value $1.869M Shares 1,182,690 Share Price $1.58 * Est. Cost/Share $1.68 Unrealized @ Report Date -13.6%
— VIVID SEATS INC 0.0%
Value $1.864M Shares 324,228 Share Price $5.75 Est. Cost/Share $6.13 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.858M Shares 78,605 Share Price $23.64 Est. Cost/Share $24.35 Unrealized @ Report Date -4.1%
HUN HUNTSMAN CORP 0.0%
Value $1.853M Shares 81,400 Share Price $22.77 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.8%
KINS KINGSTONE COS INC 0.0%
Value $1.847M Shares 369,389 Share Price $5.00 * Est. Cost/Share $9.12 Unrealized @ Report Date -50.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $1.846M Shares 43,500 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $1.846M Shares 1,550,910 Share Price $1.19 Est. Cost/Share $1.29 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.844M Shares 2,046,600 Share Price $0.90 * Est. Cost/Share $0.75 Unrealized @ Report Date +0.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.843M Shares 507,684 Share Price $3.63 Est. Cost/Share $12.43 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $1.841M Shares 327,600 Share Price $5.62 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $1.83M Shares 1,512,600 Share Price $1.21 Est. Cost/Share $2.19 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1.828M Shares 510,700 Share Price $3.58 Est. Cost/Share $20.09 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.825M Shares 61,808 Share Price $29.53 * Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.819M Shares 85,505 Share Price $21.27 * Est. Cost/Share $20.10 Unrealized @ Report Date -0.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.818M Shares 68,931 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.815M Shares 141,816 Share Price $12.80 * Est. Cost/Share $13.89 Unrealized @ Report Date -1.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.811M Shares 25,900 Share Price $69.93 Est. Cost/Share $59.45 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $1.809M Shares 33,200 Share Price $54.49 Est. Cost/Share $50.69 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.808M Shares 94,065 Share Price $19.22 Est. Cost/Share $19.30 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $1.808M Shares 196,910 Share Price $9.18 * Est. Cost/Share $8.33 Unrealized @ Report Date +31.9%
CSTE CAESARSTONE LTD 0.0%
Value $1.806M Shares 361,218 Share Price $5.00 * Est. Cost/Share $10.29 Unrealized @ Report Date -44.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.805M Shares 34,500 Share Price $52.33 Est. Cost/Share $47.79 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.805M Shares 537,093 Share Price $3.36 Est. Cost/Share $3.11 Unrealized @ Report Date +8.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.8M Shares 33,700 Share Price $53.41 Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.799M Shares 548,544 Share Price $3.28 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
OIH VANECK ETF TRUST 0.0%
Value $1.799M Shares 5,690 Share Price $316.18 Est. Cost/Share $306.83 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $1.795M Shares 636,400 Share Price $2.82 Est. Cost/Share $3.76 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.792M Shares 127,800 Share Price $14.02 Est. Cost/Share $13.58 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.791M Shares 55,600 Share Price $32.22 Est. Cost/Share $33.55 Unrealized @ Report Date -3.0%
OLN OLIN CORP 0.0%
Value $1.782M Shares 37,800 Share Price $47.15 * Est. Cost/Share $46.49 Unrealized @ Report Date +9.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.778M Shares 1,004,558 Share Price $1.77 * Est. Cost/Share $2.24 Unrealized @ Report Date +9.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.771M Shares 168,390 Share Price $10.52 Est. Cost/Share $10.31 Unrealized @ Report Date +2.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.769M Shares 213,340 Share Price $8.29 Est. Cost/Share $8.22 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1.769M Shares 189,762 Share Price $9.32 * Est. Cost/Share $10.43 Unrealized @ Report Date +2.0%
RDCM RADCOM LTD 0.0%
Value $1.764M Shares 188,653 Share Price $9.35 Est. Cost/Share $12.45 Unrealized @ Report Date -24.1%
— ACELYRIN INC 0.0%
Value $1.753M Shares 397,618 Share Price $4.41 Est. Cost/Share $5.15 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.753M Shares 18,200 Share Price $96.32 Est. Cost/Share $97.73 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $1.751M Shares 100,647 Share Price $17.40 * Est. Cost/Share $15.10 Unrealized @ Report Date +1.5%
HNI HNI CORP 0.0%
Value $1.749M Shares 38,851 Share Price $45.02 Est. Cost/Share $30.66 Unrealized @ Report Date +44.0%
IHS IHS HOLDING LIMITED 0.0%
Value $1.742M Shares 544,400 Share Price $3.20 * Est. Cost/Share $6.91 Unrealized @ Report Date -49.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1.742M Shares 1,786,341 Share Price $0.97 Est. Cost/Share $1.04 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.74M Shares 19,900 Share Price $87.46 Est. Cost/Share $87.46 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $1.735M Shares 73,100 Share Price $23.74 Est. Cost/Share $24.43 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.731M Shares 20,500 Share Price $84.45 Est. Cost/Share $84.05 Unrealized @ Report Date +1.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.73M Shares 793,676 Share Price $2.18 Est. Cost/Share $6.19 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.73M Shares 133,500 Share Price $12.96 Est. Cost/Share $13.08 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.728M Shares 34,400 Share Price $50.23 * Est. Cost/Share $55.68 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.725M Shares 14,600 Share Price $118.13 * Est. Cost/Share $121.07 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.715M Shares 9,589 Share Price $178.88 * Est. Cost/Share $153.21 Unrealized @ Report Date +10.4%
ALOT ASTRONOVA INC 0.0%
Value $1.711M Shares 110,842 Share Price $15.44 * Est. Cost/Share $13.29 Unrealized @ Report Date +28.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.702M Shares 53,200 Share Price $31.99 Est. Cost/Share $28.18 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.698M Shares 923,000 Share Price $1.84 Est. Cost/Share $2.36 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $1.698M Shares 92,700 Share Price $18.32 Est. Cost/Share $21.88 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $1.695M Shares 13,300 Share Price $127.48 Est. Cost/Share $127.48 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.692M Shares 484,808 Share Price $3.49 * Est. Cost/Share $5.75 Unrealized @ Report Date -46.0%
SANM SANMINA CORPORATION 0.0%
Value $1.692M Shares 25,533 Share Price $66.25 * Est. Cost/Share $55.47 Unrealized @ Report Date +15.3%
SIBN SI-BONE INC 0.0%
Value $1.69M Shares 130,700 Share Price $12.93 * Est. Cost/Share $20.63 Unrealized @ Report Date -30.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.686M Shares 1,021,700 Share Price $1.65 Est. Cost/Share $2.26 Unrealized @ Report Date —
BWAY BRAINSWAY LTD 0.0%
Value $1.682M Shares 277,100 Share Price $6.07 Est. Cost/Share $5.16 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.681M Shares 280,606 Share Price $5.99 * Est. Cost/Share $7.49 Unrealized @ Report Date -11.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.679M Shares 132,400 Share Price $12.68 Est. Cost/Share $11.46 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.678M Shares 82,195 Share Price $20.42 Est. Cost/Share $17.22 Unrealized @ Report Date +18.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.678M Shares 4,846 Share Price $346.17 * Est. Cost/Share $223.87 Unrealized @ Report Date +62.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.677M Shares 294,200 Share Price $5.70 Est. Cost/Share $6.57 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.677M Shares 187,563 Share Price $8.94 * Est. Cost/Share $20.95 Unrealized @ Report Date -59.1%
IWD ISHARES TR 0.0%
Value $1.675M Shares 9,600 Share Price $174.47 Est. Cost/Share $174.47 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.673M Shares 130,505 Share Price $12.82 * Est. Cost/Share $11.67 Unrealized @ Report Date -0.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.672M Shares 454,300 Share Price $3.68 Est. Cost/Share $3.85 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $1.671M Shares 72,800 Share Price $22.96 Est. Cost/Share $22.28 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.666M Shares 503,300 Share Price $3.31 * Est. Cost/Share $3.81 Unrealized @ Report Date +2.9%
KOD KODIAK SCIENCES INC 0.0%
Value $1.666M Shares 708,800 Share Price $2.35 * Est. Cost/Share $5.24 Unrealized @ Report Date -35.4%
CRWS CROWN CRAFTS INC 0.0%
Value $1.658M Shares 316,942 Share Price $5.23 * Est. Cost/Share $3.62 Unrealized @ Report Date +22.1%
— HMN FINL INC 0.0%
Value $1.656M Shares 72,325 Share Price $22.89 Est. Cost/Share $13.43 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $1.654M Shares 4,226,779 Share Price $0.39 Est. Cost/Share $1.55 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $1.653M Shares 286,000 Share Price $5.78 Est. Cost/Share $20.72 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $1.652M Shares 14,700 Share Price $112.37 Est. Cost/Share $103.79 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $1.647M Shares 6,600 Share Price $249.62 Est. Cost/Share $249.62 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.647M Shares 34,322 Share Price $48.00 * Est. Cost/Share $31.05 Unrealized @ Report Date +31.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.646M Shares 177,800 Share Price $9.26 Est. Cost/Share $10.23 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $1.64M Shares 134,400 Share Price $12.20 * Est. Cost/Share $6.64 Unrealized @ Report Date -1.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1.639M Shares 59,591 Share Price $27.50 * Est. Cost/Share $13.79 Unrealized @ Report Date +111.1%
BCML BAYCOM CORP 0.0%
Value $1.638M Shares 80,500 Share Price $20.35 * Est. Cost/Share $19.94 Unrealized @ Report Date -4.6%
— HEARTLAND FINL USA INC 0.0%
Value $1.636M Shares 36,800 Share Price $44.45 Est. Cost/Share $38.72 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.634M Shares 87,527 Share Price $18.67 Est. Cost/Share $38.79 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $1.634M Shares 1,570,737 Share Price $1.04 * Est. Cost/Share $1.19 Unrealized @ Report Date -7.8%
— ITERIS INC NEW 0.0%
Value $1.628M Shares 375,885 Share Price $4.33 Est. Cost/Share $4.02 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $1.624M Shares 246,100 Share Price $6.60 Est. Cost/Share $5.82 Unrealized @ Report Date +11.4%
API AGORA INC 0.0%
Value $1.62M Shares 764,000 Share Price $2.12 Est. Cost/Share $11.65 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $1.618M Shares 363,500 Share Price $4.45 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.616M Shares 478,000 Share Price $3.38 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.0%
Value $1.615M Shares 129,688 Share Price $12.45 * Est. Cost/Share $13.61 Unrealized @ Report Date +1.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.61M Shares 643,816 Share Price $2.50 * Est. Cost/Share $2.23 Unrealized @ Report Date +22.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.608M Shares 46,329 Share Price $34.70 Est. Cost/Share $34.52 Unrealized @ Report Date -0.6%
KSA ISHARES TR 0.0%
Value $1.607M Shares 39,565 Share Price $40.62 Est. Cost/Share $42.33 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.606M Shares 17,900 Share Price $89.70 * Est. Cost/Share $87.64 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.605M Shares 990,900 Share Price $1.62 * Est. Cost/Share $4.10 Unrealized @ Report Date -63.8%
EXFY EXPENSIFY INC 0.0%
Value $1.605M Shares 1,077,000 Share Price $1.49 * Est. Cost/Share $6.00 Unrealized @ Report Date -73.7%
WLDN WILLDAN GROUP INC 0.0%
Value $1.599M Shares 55,426 Share Price $28.85 * Est. Cost/Share $27.99 Unrealized @ Report Date +6.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.599M Shares 7,820 Share Price $204.48 * Est. Cost/Share $32.44 Unrealized @ Report Date +25.7%
LCNB LCNB CORP 0.0%
Value $1.598M Shares 114,916 Share Price $13.91 * Est. Cost/Share $12.64 Unrealized @ Report Date +3.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.593M Shares 263,800 Share Price $6.04 Est. Cost/Share $6.18 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.586M Shares 40,549 Share Price $39.11 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
VTSI VIRTRA INC 0.0%
Value $1.585M Shares 206,100 Share Price $7.69 * Est. Cost/Share $7.48 Unrealized @ Report Date +53.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.584M Shares 42,788 Share Price $37.01 Est. Cost/Share $41.06 Unrealized @ Report Date -8.1%
KELYA KELLY SVCS INC 0.0%
Value $1.582M Shares 73,908 Share Price $21.41 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
— COUCHBASE INC 0.0%
Value $1.578M Shares 86,400 Share Price $18.26 Est. Cost/Share $19.38 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.576M Shares 89,657 Share Price $17.58 Est. Cost/Share $18.94 Unrealized @ Report Date -6.8%
DX DYNEX CAP INC 0.0%
Value $1.576M Shares 132,000 Share Price $11.94 Est. Cost/Share $12.10 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.574M Shares 277,564 Share Price $5.67 * Est. Cost/Share $8.55 Unrealized @ Report Date +4.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.569M Shares 173,700 Share Price $9.03 Est. Cost/Share $7.89 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.568M Shares 17,900 Share Price $87.61 Est. Cost/Share $64.47 Unrealized @ Report Date +35.2%
IDV ISHARES TR 0.0%
Value $1.566M Shares 56,600 Share Price $27.67 Est. Cost/Share $28.00 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.563M Shares 18,800 Share Price $83.16 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $1.563M Shares 489,900 Share Price $3.19 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.562M Shares 27,100 Share Price $57.64 * Est. Cost/Share $8.44 Unrealized @ Report Date +44.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.562M Shares 28,600 Share Price $54.60 * Est. Cost/Share $75.95 Unrealized @ Report Date -36.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.559M Shares 1,075,138 Share Price $1.45 * Est. Cost/Share $2.85 Unrealized @ Report Date -57.8%
SNPE DBX ETF TR 0.0%
Value $1.557M Shares 31,100 Share Price $50.06 Est. Cost/Share $43.25 Unrealized @ Report Date —
SPYU BANK MONTREAL MEDIUM 0.0%
Value $1.555M Shares 36,900 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.551M Shares 150,600 Share Price $10.30 * Est. Cost/Share $12.93 Unrealized @ Report Date -16.2%
ELMD ELECTROMED INC 0.0%
Value $1.548M Shares 103,004 Share Price $15.03 * Est. Cost/Share $10.86 Unrealized @ Report Date +43.9%
TWIN TWIN DISC INC 0.0%
Value $1.545M Shares 131,193 Share Price $11.78 * Est. Cost/Share $11.16 Unrealized @ Report Date +29.2%
SPSM SPDR SER TR 0.0%
Value $1.545M Shares 37,200 Share Price $41.53 Est. Cost/Share $42.17 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.543M Shares 173,412 Share Price $8.90 * Est. Cost/Share $8.28 Unrealized @ Report Date +2.9%
BLND BLEND LABS INC 0.0%
Value $1.543M Shares 653,660 Share Price $2.36 * Est. Cost/Share $1.21 Unrealized @ Report Date +119.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.542M Shares 811,488 Share Price $1.90 Est. Cost/Share $12.32 Unrealized @ Report Date -84.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.541M Shares 12,500 Share Price $123.29 Est. Cost/Share $116.12 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $1.54M Shares 505,014 Share Price $3.05 * Est. Cost/Share $4.93 Unrealized @ Report Date -45.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.536M Shares 24,200 Share Price $63.48 Est. Cost/Share $62.46 Unrealized @ Report Date +2.1%
NTST NETSTREIT CORP 0.0%
Value $1.536M Shares 95,400 Share Price $16.10 Est. Cost/Share $18.37 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.534M Shares 18,200 Share Price $84.26 * Est. Cost/Share $64.52 Unrealized @ Report Date +23.3%
NUE NUCOR CORP 0.0%
Value $1.533M Shares 9,700 Share Price $158.08 * Est. Cost/Share $153.94 Unrealized @ Report Date +9.8%
LCII LCI INDS 0.0%
Value $1.53M Shares 14,800 Share Price $103.38 * Est. Cost/Share $100.60 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $1.53M Shares 24,623 Share Price $62.13 * Est. Cost/Share $67.40 Unrealized @ Report Date -5.8%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $1.53M Shares 692,200 Share Price $2.21 Est. Cost/Share $1.29 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.529M Shares 35,900 Share Price $42.59 Est. Cost/Share $41.08 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.521M Shares 66,100 Share Price $23.01 Est. Cost/Share $21.15 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.515M Shares 34,000 Share Price $44.56 Est. Cost/Share $36.24 Unrealized @ Report Date +24.2%
— REPARE THERAPEUTICS INC 0.0%
Value $1.514M Shares 458,700 Share Price $3.30 Est. Cost/Share $8.98 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $1.513M Shares 392,010 Share Price $3.86 * Est. Cost/Share $10.75 Unrealized @ Report Date -24.3%
ILF ISHARES TR 0.0%
Value $1.51M Shares 61,000 Share Price $24.76 Est. Cost/Share $26.41 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.506M Shares 10,800 Share Price $139.43 * Est. Cost/Share $64.14 Unrealized @ Report Date +107.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.503M Shares 117,244 Share Price $12.82 * Est. Cost/Share $14.61 Unrealized @ Report Date +4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.501M Shares 12,200 Share Price $123.02 * Est. Cost/Share $114.80 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $1.499M Shares 559,500 Share Price $2.68 * Est. Cost/Share $11.70 Unrealized @ Report Date -73.7%
— PROFIRE ENERGY INC 0.0%
Value $1.499M Shares 1,055,511 Share Price $1.42 Est. Cost/Share $1.64 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.496M Shares 1,053,800 Share Price $1.42 * Est. Cost/Share $6.58 Unrealized @ Report Date -74.6%
YSG YATSEN HLDG LTD 0.0%
Value $1.496M Shares 562,307 Share Price $2.66 Est. Cost/Share $2.11 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.495M Shares 39,300 Share Price $38.05 Est. Cost/Share $33.66 Unrealized @ Report Date +11.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.494M Shares 33,832 Share Price $44.17 Est. Cost/Share $42.93 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $1.494M Shares 27,072 Share Price $55.19 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
SPYD SPDR SER TR 0.0%
Value $1.493M Shares 37,100 Share Price $40.23 Est. Cost/Share $40.71 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.491M Shares 419,994 Share Price $3.55 Est. Cost/Share $4.42 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $1.489M Shares 264,025 Share Price $5.64 * Est. Cost/Share $4.25 Unrealized @ Report Date -3.2%
— ORION ENERGY SYS INC 0.0%
Value $1.489M Shares 1,341,035 Share Price $1.11 Est. Cost/Share $2.39 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.482M Shares 36,100 Share Price $41.05 Est. Cost/Share $31.81 Unrealized @ Report Date +29.2%
BMEA BIOMEA FUSION INC 0.0%
Value $1.481M Shares 329,106 Share Price $4.50 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $1.48M Shares 7,500 Share Price $197.29 Est. Cost/Share $160.82 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.479M Shares 4,126,577 Share Price $0.36 * Est. Cost/Share $2.75 Unrealized @ Report Date -80.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.478M Shares 579,700 Share Price $2.55 Est. Cost/Share $4.47 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.476M Shares 38,239 Share Price $38.60 * Est. Cost/Share $36.19 Unrealized @ Report Date -0.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.475M Shares 78,000 Share Price $18.91 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.0%
LNSR LENSAR INC 0.0%
Value $1.472M Shares 327,045 Share Price $4.50 * Est. Cost/Share $8.30 Unrealized @ Report Date -53.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.47M Shares 572,000 Share Price $2.57 Est. Cost/Share $4.11 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1.469M Shares 227,800 Share Price $6.45 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $1.466M Shares 89,029 Share Price $16.47 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.461M Shares 16,200 Share Price $90.19 Est. Cost/Share $77.23 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1.46M Shares 203,892 Share Price $7.16 Est. Cost/Share $3.79 Unrealized @ Report Date +88.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.451M Shares 45,000 Share Price $32.25 Est. Cost/Share $28.30 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.449M Shares 30,026 Share Price $48.26 * Est. Cost/Share $44.60 Unrealized @ Report Date +11.7%
ICOW PACER FDS TR 0.0%
Value $1.448M Shares 47,700 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $1.446M Shares 21,800 Share Price $66.35 Est. Cost/Share $56.48 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $1.446M Shares 29,400 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.444M Shares 752,021 Share Price $1.92 * Est. Cost/Share $2.20 Unrealized @ Report Date -27.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.443M Shares 1,183,022 Share Price $1.22 * Est. Cost/Share $3.86 Unrealized @ Report Date -48.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.443M Shares 17,600 Share Price $81.97 Est. Cost/Share $81.97 Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $1.442M Shares 193,077 Share Price $7.47 * Est. Cost/Share $5.94 Unrealized @ Report Date +3.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.442M Shares 47,976 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.442M Shares 100,425 Share Price $14.36 Est. Cost/Share $13.64 Unrealized @ Report Date +3.6%
OPFI OPPFI INC 0.0%
Value $1.438M Shares 424,315 Share Price $3.39 * Est. Cost/Share $2.93 Unrealized @ Report Date +4.0%
DGRW WISDOMTREE TR 0.0%
Value $1.436M Shares 18,400 Share Price $78.05 Est. Cost/Share $69.43 Unrealized @ Report Date —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $1.435M Shares 41,200 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $1.433M Shares 110,200 Share Price $13.00 Est. Cost/Share $10.98 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.429M Shares 23,372 Share Price $61.14 * Est. Cost/Share $59.70 Unrealized @ Report Date -2.5%
DAIO DATA I O CORP 0.0%
Value $1.428M Shares 517,543 Share Price $2.76 * Est. Cost/Share $4.42 Unrealized @ Report Date -29.8%
— BANK MONTREAL MEDIUM 0.0%
Value $1.424M Shares 3,200 Share Price $445.11 Est. Cost/Share $327.11 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $1.424M Shares 209,389 Share Price $6.80 * Est. Cost/Share $5.31 Unrealized @ Report Date +4.0%
OPRX OPTIMIZERX CORP 0.0%
Value $1.421M Shares 142,146 Share Price $10.00 * Est. Cost/Share $10.30 Unrealized @ Report Date +6.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.418M Shares 65,983 Share Price $21.49 * Est. Cost/Share $21.78 Unrealized @ Report Date +1.5%
AWRE AWARE INC MASS 0.0%
Value $1.414M Shares 717,773 Share Price $1.97 * Est. Cost/Share $4.02 Unrealized @ Report Date -53.9%
WSBC WESBANCO INC 0.0%
Value $1.41M Shares 50,525 Share Price $27.91 Est. Cost/Share $28.01 Unrealized @ Report Date -1.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.406M Shares 34,100 Share Price $41.22 Est. Cost/Share $38.93 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $1.402M Shares 1,374,771 Share Price $1.02 * Est. Cost/Share $1.48 Unrealized @ Report Date -18.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.402M Shares 35,700 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $1.401M Shares 1,296,900 Share Price $1.08 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.4M Shares 4,200 Share Price $333.45 Est. Cost/Share $277.64 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.396M Shares 31,909 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.394M Shares 17,400 Share Price $80.13 * Est. Cost/Share $86.26 Unrealized @ Report Date 0.0%
SDIV GLOBAL X FDS 0.0%
Value $1.387M Shares 63,000 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $1.383M Shares 24,000 Share Price $57.61 Est. Cost/Share $54.32 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.379M Shares 229,500 Share Price $6.01 Est. Cost/Share $5.86 Unrealized @ Report Date +4.4%
BAK BRASKEM S A 0.0%
Value $1.378M Shares 213,700 Share Price $6.45 Est. Cost/Share $10.70 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.376M Shares 113,500 Share Price $12.12 * Est. Cost/Share $22.41 Unrealized @ Report Date -30.8%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.374M Shares 41,523 Share Price $33.10 * Est. Cost/Share $29.57 Unrealized @ Report Date -4.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.374M Shares 132,100 Share Price $10.40 Est. Cost/Share $10.70 Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $1.373M Shares 690,200 Share Price $1.99 Est. Cost/Share $2.12 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.373M Shares 206,500 Share Price $6.65 * Est. Cost/Share $13.51 Unrealized @ Report Date -40.2%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $1.373M Shares 124,938 Share Price $10.99 Est. Cost/Share $6.59 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.372M Shares 45,662 Share Price $30.04 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.37M Shares 34,100 Share Price $40.19 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
USMV ISHARES TR 0.0%
Value $1.369M Shares 16,300 Share Price $83.96 Est. Cost/Share $83.96 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.368M Shares 94,900 Share Price $14.42 Est. Cost/Share $25.53 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.368M Shares 244,250 Share Price $5.60 * Est. Cost/Share $36.91 Unrealized @ Report Date -88.2%
LARK LANDMARK BANCORP INC 0.0%
Value $1.367M Shares 71,214 Share Price $19.20 * Est. Cost/Share $19.32 Unrealized @ Report Date -9.9%
CGON CG ONCOLOGY INC 0.0%
Value $1.364M Shares 43,200 Share Price $31.57 * Est. Cost/Share $36.69 Unrealized @ Report Date -5.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.364M Shares 21,700 Share Price $62.84 Est. Cost/Share $62.76 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.361M Shares 117,123 Share Price $11.62 * Est. Cost/Share $18.86 Unrealized @ Report Date -40.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.358M Shares 28,000 Share Price $48.49 Est. Cost/Share $49.15 Unrealized @ Report Date 0.0%
IBDS ISHARES TR 0.0%
Value $1.355M Shares 57,100 Share Price $23.73 Est. Cost/Share $23.77 Unrealized @ Report Date —
EDRY EURODRY LTD 0.0%
Value $1.353M Shares 55,100 Share Price $24.56 * Est. Cost/Share $19.23 Unrealized @ Report Date +11.4%
ASRV AMERISERV FINL INC 0.0%
Value $1.351M Shares 597,577 Share Price $2.26 Est. Cost/Share $2.73 Unrealized @ Report Date -15.8%
AGNC AGNC INVT CORP 0.0%
Value $1.349M Shares 141,411 Share Price $9.54 Est. Cost/Share $9.90 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.349M Shares 5,700 Share Price $236.58 * Est. Cost/Share $226.78 Unrealized @ Report Date 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.348M Shares 181,974 Share Price $7.41 * Est. Cost/Share $10.04 Unrealized @ Report Date -17.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.347M Shares 60,411 Share Price $22.30 * Est. Cost/Share $24.05 Unrealized @ Report Date -9.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.347M Shares 79,900 Share Price $16.86 * Est. Cost/Share $23.91 Unrealized @ Report Date -23.0%
GROY GOLD ROYALTY CORP 0.0%
Value $1.345M Shares 953,900 Share Price $1.41 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $1.344M Shares 1,084,200 Share Price $1.24 * Est. Cost/Share $2.46 Unrealized @ Report Date -45.7%
DIT AMCON DISTRG CO 0.0%
Value $1.338M Shares 9,525 Share Price $140.46 * Est. Cost/Share $66.93 Unrealized @ Report Date +128.4%
ALAB ASTERA LABS INC 0.0%
Value $1.337M Shares 22,100 Share Price $60.51 * Est. Cost/Share $69.36 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.336M Shares 234,300 Share Price $5.70 * Est. Cost/Share $7.79 Unrealized @ Report Date -40.6%
ATEX ANTERIX INC 0.0%
Value $1.334M Shares 33,700 Share Price $39.59 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $1.333M Shares 421,826 Share Price $3.16 Est. Cost/Share $6.44 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.331M Shares 787,600 Share Price $1.69 * Est. Cost/Share $1.89 Unrealized @ Report Date -2.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.329M Shares 152,800 Share Price $8.70 * Est. Cost/Share $19.04 Unrealized @ Report Date -26.7%
RERE ATRENEW INC 0.0%
Value $1.329M Shares 560,853 Share Price $2.37 Est. Cost/Share $2.24 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $1.327M Shares 48,900 Share Price $27.14 Est. Cost/Share $27.26 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.321M Shares 24,300 Share Price $54.38 * Est. Cost/Share $47.73 Unrealized @ Report Date +5.3%
BARK BARK INC 0.0%
Value $1.321M Shares 729,917 Share Price $1.81 * Est. Cost/Share $2.22 Unrealized @ Report Date -42.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.321M Shares 362,900 Share Price $3.64 * Est. Cost/Share $4.97 Unrealized @ Report Date -30.9%
WSR WHITESTONE REIT 0.0%
Value $1.316M Shares 98,884 Share Price $13.31 Est. Cost/Share $10.74 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.316M Shares 40,000 Share Price $32.89 Est. Cost/Share $26.74 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.31M Shares 28,000 Share Price $46.78 Est. Cost/Share $45.30 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $1.306M Shares 145,153 Share Price $9.00 * Est. Cost/Share $11.14 Unrealized @ Report Date -37.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.306M Shares 28,681 Share Price $45.54 * Est. Cost/Share $34.65 Unrealized @ Report Date +4.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.305M Shares 233,900 Share Price $5.58 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.305M Shares 26,400 Share Price $49.42 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $1.304M Shares 56,884 Share Price $22.93 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.303M Shares 68,600 Share Price $19.00 * Est. Cost/Share $13.97 Unrealized @ Report Date +40.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.301M Shares 12,900 Share Price $100.84 Est. Cost/Share $90.90 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.299M Shares 1,483,178 Share Price $0.88 Est. Cost/Share $1.35 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.299M Shares 11,800 Share Price $110.08 Est. Cost/Share $108.06 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $1.299M Shares 35,135 Share Price $36.96 * Est. Cost/Share $21.63 Unrealized @ Report Date +52.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.298M Shares 7,900 Share Price $164.28 Est. Cost/Share $164.28 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $1.293M Shares 77,865 Share Price $16.61 Est. Cost/Share $15.48 Unrealized @ Report Date +6.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.29M Shares 496,200 Share Price $2.60 * Est. Cost/Share $1.75 Unrealized @ Report Date +90.5%
— TOURMALINE BIO INC 0.0%
Value $1.287M Shares 100,076 Share Price $12.86 Est. Cost/Share $17.49 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.287M Shares 384,075 Share Price $3.35 * Est. Cost/Share $3.30 Unrealized @ Report Date +17.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.285M Shares 126,896 Share Price $10.13 * Est. Cost/Share $6.34 Unrealized @ Report Date +74.8%
SR SPIRE INC 0.0%
Value $1.281M Shares 21,100 Share Price $60.73 Est. Cost/Share $60.96 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.28M Shares 92,509 Share Price $13.84 * Est. Cost/Share $19.40 Unrealized @ Report Date -18.4%
AXTI AXT INC 0.0%
Value $1.276M Shares 377,600 Share Price $3.38 * Est. Cost/Share $3.54 Unrealized @ Report Date -1.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.272M Shares 84,800 Share Price $15.00 Est. Cost/Share $15.73 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.271M Shares 181,540 Share Price $7.00 Est. Cost/Share $9.31 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.269M Shares 975,952 Share Price $1.30 * Est. Cost/Share $2.07 Unrealized @ Report Date -27.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.268M Shares 109,800 Share Price $11.55 Est. Cost/Share $11.47 Unrealized @ Report Date —
DOG PROSHARES TR 0.0%
Value $1.268M Shares 43,900 Share Price $28.88 Est. Cost/Share $28.32 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.267M Shares 102,720 Share Price $12.33 * Est. Cost/Share $14.42 Unrealized @ Report Date -22.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.266M Shares 73,367 Share Price $17.25 * Est. Cost/Share $15.64 Unrealized @ Report Date +1.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.264M Shares 11,622 Share Price $108.76 * Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%
FRPH FRP HLDGS INC 0.0%
Value $1.261M Shares 44,200 Share Price $28.52 * Est. Cost/Share $28.62 Unrealized @ Report Date +4.5%
IIIV I3 VERTICALS INC 0.0%
Value $1.259M Shares 57,000 Share Price $22.08 * Est. Cost/Share $23.81 Unrealized @ Report Date -11.4%
— ORGANIGRAM HLDGS INC 0.0%
Value $1.258M Shares 816,948 Share Price $1.54 Est. Cost/Share $1.44 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.257M Shares 29,200 Share Price $43.05 Est. Cost/Share $43.05 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $1.257M Shares 183,193 Share Price $6.86 * Est. Cost/Share $5.40 Unrealized @ Report Date +69.3%
CARE CARTER BANKSHARES INC 0.0%
Value $1.256M Shares 83,100 Share Price $15.12 * Est. Cost/Share $13.59 Unrealized @ Report Date -8.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.255M Shares 82,400 Share Price $15.23 * Est. Cost/Share $18.73 Unrealized @ Report Date -13.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.252M Shares 103,800 Share Price $12.06 Est. Cost/Share $13.06 Unrealized @ Report Date -7.8%
DGS WISDOMTREE TR 0.0%
Value $1.25M Shares 24,300 Share Price $51.44 Est. Cost/Share $50.42 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.249M Shares 194,927 Share Price $6.41 * Est. Cost/Share $7.18 Unrealized @ Report Date -4.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.242M Shares 33,100 Share Price $37.51 Est. Cost/Share $37.75 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.237M Shares 65,323 Share Price $18.93 * Est. Cost/Share $21.89 Unrealized @ Report Date -1.9%
YEXT YEXT INC 0.0%
Value $1.234M Shares 230,600 Share Price $5.35 Est. Cost/Share $8.40 Unrealized @ Report Date -35.9%
KEX KIRBY CORP 0.0%
Value $1.233M Shares 10,300 Share Price $119.73 * Est. Cost/Share $111.71 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.23M Shares 484,401 Share Price $2.54 * Est. Cost/Share $4.77 Unrealized @ Report Date -44.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.23M Shares 263,900 Share Price $4.66 * Est. Cost/Share $4.92 Unrealized @ Report Date +9.1%
TRT TRIO TECH INTL 0.0%
Value $1.222M Shares 200,713 Share Price $6.09 * Est. Cost/Share $2.48 Unrealized @ Report Date +29.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.218M Shares 20,700 Share Price $58.85 Est. Cost/Share $49.82 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $1.217M Shares 123,800 Share Price $9.83 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $1.216M Shares 72,900 Share Price $16.68 Est. Cost/Share $18.40 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.215M Shares 78,400 Share Price $15.50 * Est. Cost/Share $14.75 Unrealized @ Report Date +8.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.207M Shares 54,304 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.206M Shares 34,000 Share Price $35.47 * Est. Cost/Share $29.70 Unrealized @ Report Date +4.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.205M Shares 54,237 Share Price $22.22 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $1.204M Shares 1,029,311 Share Price $1.17 * Est. Cost/Share $3.21 Unrealized @ Report Date -57.3%
— STERLING BANCORP INC 0.0%
Value $1.2M Shares 229,474 Share Price $5.23 Est. Cost/Share $7.27 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.2M Shares 77,465 Share Price $15.49 * Est. Cost/Share $15.38 Unrealized @ Report Date -11.3%
PRTS CARPARTS COM INC 0.0%
Value $1.198M Shares 1,198,500 Share Price $1.00 * Est. Cost/Share $5.27 Unrealized @ Report Date -76.9%
TIL INSTIL BIO INC 0.0%
Value $1.196M Shares 116,255 Share Price $10.29 * Est. Cost/Share $7.61 Unrealized @ Report Date +42.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.196M Shares 113,326 Share Price $10.55 * Est. Cost/Share $6.76 Unrealized @ Report Date +50.6%
PACS PACS GROUP INC 0.0%
Value $1.195M Shares 40,500 Share Price $29.50 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
AOR ISHARES TR 0.0%
Value $1.194M Shares 21,200 Share Price $56.32 Est. Cost/Share $52.76 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.193M Shares 22,300 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.193M Shares 316,337 Share Price $3.77 * Est. Cost/Share $8.30 Unrealized @ Report Date -49.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 144,946 Share Price $8.22 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
— INNOVID CORP 0.0%
Value $1.189M Shares 642,581 Share Price $1.85 Est. Cost/Share $1.25 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.188M Shares 10,000 Share Price $118.75 * Est. Cost/Share $105.21 Unrealized @ Report Date 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $1.187M Shares 52,399 Share Price $22.66 * Est. Cost/Share $18.79 Unrealized @ Report Date +10.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.185M Shares 173,747 Share Price $6.82 * Est. Cost/Share $2.31 Unrealized @ Report Date +86.0%
VB VANGUARD INDEX FDS 0.0%
Value $1.177M Shares 5,400 Share Price $218.04 Est. Cost/Share $218.04 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.174M Shares 49,471 Share Price $23.74 * Est. Cost/Share $20.90 Unrealized @ Report Date +3.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.174M Shares 168,256 Share Price $6.98 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $1.173M Shares 96,332 Share Price $12.18 * Est. Cost/Share $24.91 Unrealized @ Report Date -42.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.172M Shares 19,472 Share Price $60.21 Est. Cost/Share $63.43 Unrealized @ Report Date -4.8%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.17M Shares 19,500 Share Price $59.98 Est. Cost/Share $70.98 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $1.169M Shares 12,100 Share Price $96.62 Est. Cost/Share $82.72 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.167M Shares 44,399 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.167M Shares 257,600 Share Price $4.53 * Est. Cost/Share $7.97 Unrealized @ Report Date -36.9%
CBAN COLONY BANKCORP INC 0.0%
Value $1.165M Shares 95,078 Share Price $12.25 * Est. Cost/Share $11.53 Unrealized @ Report Date -6.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.162M Shares 6,300 Share Price $184.48 Est. Cost/Share $190.61 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $1.161M Shares 9,800 Share Price $118.50 Est. Cost/Share $111.08 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $1.161M Shares 6,800 Share Price $170.76 Est. Cost/Share $170.76 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $1.157M Shares 5,700 Share Price $203.03 Est. Cost/Share $196.65 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.156M Shares 460,400 Share Price $2.51 Est. Cost/Share $7.39 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $1.155M Shares 18,300 Share Price $63.09 * Est. Cost/Share $100.87 Unrealized @ Report Date 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.153M Shares 62,345 Share Price $18.50 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.151M Shares 201,500 Share Price $5.71 * Est. Cost/Share $8.75 Unrealized @ Report Date -39.8%
— GAN LTD 0.0%
Value $1.147M Shares 777,817 Share Price $1.47 Est. Cost/Share $3.41 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $1.147M Shares 637,276 Share Price $1.80 Est. Cost/Share $2.38 Unrealized @ Report Date -22.9%
CXDO CREXENDO INC 0.0%
Value $1.147M Shares 364,565 Share Price $3.15 * Est. Cost/Share $3.67 Unrealized @ Report Date +6.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.142M Shares 9,100 Share Price $125.44 Est. Cost/Share $112.38 Unrealized @ Report Date +11.4%
— CIDARA THERAPEUTICS INC 0.0%
Value $1.14M Shares 95,517 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.138M Shares 116,558 Share Price $9.76 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
LDI LOANDEPOT INC 0.0%
Value $1.137M Shares 689,300 Share Price $1.65 * Est. Cost/Share $4.48 Unrealized @ Report Date -52.3%
IOSP INNOSPEC INC 0.0%
Value $1.137M Shares 9,200 Share Price $123.59 Est. Cost/Share $121.30 Unrealized @ Report Date 0.0%
NAGE CHROMADEX CORP 0.0%
Value $1.136M Shares 416,100 Share Price $2.73 * Est. Cost/Share $2.48 Unrealized @ Report Date +35.1%
MERC MERCER INTL INC 0.0%
Value $1.135M Shares 132,911 Share Price $8.54 * Est. Cost/Share $10.05 Unrealized @ Report Date -10.1%
IMNM IMMUNOME INC 0.0%
Value $1.129M Shares 93,300 Share Price $12.10 * Est. Cost/Share $11.73 Unrealized @ Report Date +33.4%
— SHARECARE INC 0.0%
Value $1.123M Shares 831,600 Share Price $1.35 Est. Cost/Share $0.98 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.123M Shares 55,001 Share Price $20.41 * Est. Cost/Share $18.63 Unrealized @ Report Date -0.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.121M Shares 64,500 Share Price $17.38 Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $1.12M Shares 54,100 Share Price $20.70 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.0%
Value $1.117M Shares 600,800 Share Price $1.86 * Est. Cost/Share $2.20 Unrealized @ Report Date -12.9%
YRD YIREN DIGITAL LTD 0.0%
Value $1.116M Shares 246,265 Share Price $4.53 Est. Cost/Share $5.08 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.114M Shares 43,875 Share Price $25.38 * Est. Cost/Share $28.08 Unrealized @ Report Date -11.9%
EEX EMERALD HOLDING INC 0.0%
Value $1.112M Shares 195,357 Share Price $5.69 * Est. Cost/Share $4.53 Unrealized @ Report Date +30.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.105M Shares 17,900 Share Price $61.73 * Est. Cost/Share $66.06 Unrealized @ Report Date -1.5%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.102M Shares 34,929 Share Price $31.54 Est. Cost/Share $31.44 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.101M Shares 43,800 Share Price $25.13 * Est. Cost/Share $17.52 Unrealized @ Report Date +28.0%
TBT PROSHARES TR 0.0%
Value $1.099M Shares 31,900 Share Price $34.46 Est. Cost/Share $30.42 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.095M Shares 94,949 Share Price $11.53 * Est. Cost/Share $13.69 Unrealized @ Report Date -9.7%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.091M Shares 40,593 Share Price $26.88 * Est. Cost/Share $19.22 Unrealized @ Report Date +36.4%
AVNT AVIENT CORPORATION 0.0%
Value $1.089M Shares 24,958 Share Price $43.65 * Est. Cost/Share $41.77 Unrealized @ Report Date 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.089M Shares 51,348 Share Price $21.20 * Est. Cost/Share $10.97 Unrealized @ Report Date +52.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.087M Shares 235,200 Share Price $4.62 * Est. Cost/Share $4.71 Unrealized @ Report Date +26.6%
TDTT FLEXSHARES TR 0.0%
Value $1.085M Shares 46,000 Share Price $23.59 Est. Cost/Share $23.60 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1.084M Shares 26,200 Share Price $41.39 Est. Cost/Share $32.88 Unrealized @ Report Date +24.0%
CRON CRONOS GROUP INC 0.0%
Value $1.083M Shares 464,949 Share Price $2.33 * Est. Cost/Share $2.12 Unrealized @ Report Date +21.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.082M Shares 14,400 Share Price $75.15 Est. Cost/Share $75.15 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $1.081M Shares 92,500 Share Price $11.69 * Est. Cost/Share $3.58 Unrealized @ Report Date +98.9%
NIO NIO INC 0.0%
Value $1.076M Shares 258,700 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $1.075M Shares 112,060 Share Price $9.59 Est. Cost/Share $9.47 Unrealized @ Report Date +1.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.07M Shares 87,700 Share Price $12.20 * Est. Cost/Share $8.16 Unrealized @ Report Date +52.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.068M Shares 27,900 Share Price $38.27 Est. Cost/Share $37.89 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $1.066M Shares 13,563 Share Price $78.63 Est. Cost/Share $78.59 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $1.066M Shares 70,700 Share Price $15.08 * Est. Cost/Share $14.44 Unrealized @ Report Date +0.9%
AEYE AUDIOEYE INC 0.0%
Value $1.065M Shares 60,500 Share Price $17.61 Est. Cost/Share $13.72 Unrealized @ Report Date +28.8%
— OATLY GROUP AB 0.0%
Value $1.065M Shares 1,132,770 Share Price $0.94 Est. Cost/Share $1.07 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.064M Shares 11,200 Share Price $94.97 Est. Cost/Share $103.85 Unrealized @ Report Date -9.7%
TRTX TPG RE FIN TR INC 0.0%
Value $1.064M Shares 123,094 Share Price $8.64 Est. Cost/Share $9.35 Unrealized @ Report Date —
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $1.063M Shares 16,700 Share Price $63.66 Est. Cost/Share $63.66 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $1.058M Shares 10,200 Share Price $103.73 Est. Cost/Share $103.73 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 124,100 Share Price $8.51 * Est. Cost/Share $8.91 Unrealized @ Report Date -0.4%
EWZ ISHARES INC 0.0%
Value $1.049M Shares 38,400 Share Price $27.33 Est. Cost/Share $34.96 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.049M Shares 13,600 Share Price $77.15 Est. Cost/Share $81.63 Unrealized @ Report Date -5.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.042M Shares 77,100 Share Price $13.52 * Est. Cost/Share $8.45 Unrealized @ Report Date +36.8%
MOV MOVADO GROUP INC 0.0%
Value $1.042M Shares 41,900 Share Price $24.86 * Est. Cost/Share $31.67 Unrealized @ Report Date -17.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.041M Shares 78,410 Share Price $13.27 * Est. Cost/Share $15.86 Unrealized @ Report Date -23.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.04M Shares 60,166 Share Price $17.29 Est. Cost/Share $20.05 Unrealized @ Report Date -12.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.031M Shares 57,641 Share Price $17.89 * Est. Cost/Share $15.84 Unrealized @ Report Date -0.5%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $1.028M Shares 17,200 Share Price $59.75 Est. Cost/Share $71.00 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 563,932 Share Price $1.82 Est. Cost/Share $4.23 Unrealized @ Report Date -56.0%
— FOOT LOCKER INC 0.0%
Value $1.024M Shares 41,109 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.023M Shares 105,939 Share Price $9.66 * Est. Cost/Share $15.17 Unrealized @ Report Date -13.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.02M Shares 26,900 Share Price $37.93 Est. Cost/Share $38.48 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.014M Shares 922,200 Share Price $1.10 * Est. Cost/Share $3.26 Unrealized @ Report Date -64.0%
DIVO AMPLIFY ETF TR 0.0%
Value $1.014M Shares 26,200 Share Price $38.70 Est. Cost/Share $37.17 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $1.014M Shares 49,484 Share Price $20.49 * Est. Cost/Share $19.19 Unrealized @ Report Date -2.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1.014M Shares 291,300 Share Price $3.48 * Est. Cost/Share $3.70 Unrealized @ Report Date -9.8%
KODK EASTMAN KODAK CO 0.0%
Value $1.014M Shares 188,400 Share Price $5.38 * Est. Cost/Share $4.73 Unrealized @ Report Date +7.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.012M Shares 27,000 Share Price $37.49 Est. Cost/Share $37.49 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $1.01M Shares 181,694 Share Price $5.56 Est. Cost/Share $4.96 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.01M Shares 22,900 Share Price $44.10 Est. Cost/Share $43.70 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.009M Shares 2,700 Share Price $373.65 * Est. Cost/Share $476.97 Unrealized @ Report Date -30.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.009M Shares 15,700 Share Price $64.25 Est. Cost/Share $64.25 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.007M Shares 104,400 Share Price $9.65 Est. Cost/Share $14.33 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1.007M Shares 195,500 Share Price $5.15 * Est. Cost/Share $10.43 Unrealized @ Report Date -42.1%
GOOGL ALPHABET INC 0.0%
Value $1.006M Shares 5,489 Share Price $183.28 * Est. Cost/Share $130.78 Unrealized @ Report Date +28.0%
XPEV XPENG INC 0.0%
Value $1.006M Shares 137,200 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.005M Shares 564,644 Share Price $1.78 * Est. Cost/Share $3.56 Unrealized @ Report Date -48.4%
TMV DIREXION SHS ETF TR 0.0%
Value $1.005M Shares 28,000 Share Price $35.89 Est. Cost/Share $39.72 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.004M Shares 22,600 Share Price $44.43 Est. Cost/Share $43.08 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.004M Shares 50,200 Share Price $20.00 Est. Cost/Share $20.46 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $1.003M Shares 183,979 Share Price $5.45 * Est. Cost/Share $5.22 Unrealized @ Report Date -4.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1M Shares 102,482 Share Price $9.76 * Est. Cost/Share $11.09 Unrealized @ Report Date -7.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1M Shares 302,100 Share Price $3.31 Est. Cost/Share $6.18 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $997K Shares 105,500 Share Price $9.45 Est. Cost/Share $9.30 Unrealized @ Report Date -0.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $994K Shares 72,140 Share Price $13.78 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $991K Shares 33,515 Share Price $29.58 * Est. Cost/Share $22.63 Unrealized @ Report Date +24.2%
POWW AMMO INC 0.0%
Value $990K Shares 589,400 Share Price $1.68 * Est. Cost/Share $2.28 Unrealized @ Report Date +5.7%
INTR INTER & CO INC 0.0%
Value $988K Shares 161,737 Share Price $6.11 * Est. Cost/Share $4.89 Unrealized @ Report Date +14.5%
LGL LGL GROUP INC 0.0%
Value $987K Shares 183,734 Share Price $5.37 Est. Cost/Share $2.66 Unrealized @ Report Date +103.1%
MOG/B MOOG INC 0.0%
Value $986K Shares 5,800 Share Price $170.00 * Est. Cost/Share $56.25 Unrealized @ Report Date +189.6%
GDXJ VANECK ETF TRUST 0.0%
Value $986K Shares 23,400 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $982K Shares 64,382 Share Price $15.26 * Est. Cost/Share $28.61 Unrealized @ Report Date -37.0%
FSBC FIVE STAR BANCORP 0.0%
Value $979K Shares 41,400 Share Price $23.65 * Est. Cost/Share $21.59 Unrealized @ Report Date -1.2%
IFRA ISHARES TR 0.0%
Value $977K Shares 23,200 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $975K Shares 541,869 Share Price $1.80 * Est. Cost/Share $1.17 Unrealized @ Report Date +24.4%
OBK ORIGIN BANCORP INC 0.0%
Value $974K Shares 30,700 Share Price $31.72 * Est. Cost/Share $37.14 Unrealized @ Report Date -17.6%
GAIA GAIA INC NEW 0.0%
Value $972K Shares 220,466 Share Price $4.41 * Est. Cost/Share $5.31 Unrealized @ Report Date -21.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $970K Shares 23,900 Share Price $40.59 Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $967K Shares 130,339 Share Price $7.42 Est. Cost/Share $9.50 Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $965K Shares 51,025 Share Price $18.92 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $963K Shares 187,428 Share Price $5.14 Est. Cost/Share $5.57 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $962K Shares 44,760 Share Price $21.50 Est. Cost/Share $22.52 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $961K Shares 221,000 Share Price $4.35 Est. Cost/Share $5.24 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $961K Shares 628,283 Share Price $1.53 Est. Cost/Share $5.63 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $960K Shares 99,732 Share Price $9.63 Est. Cost/Share $10.82 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $960K Shares 39,912 Share Price $24.05 * Est. Cost/Share $19.73 Unrealized @ Report Date +7.1%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $960K Shares 150,679 Share Price $6.37 * Est. Cost/Share $3.38 Unrealized @ Report Date +94.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $955K Shares 295,600 Share Price $3.23 * Est. Cost/Share $3.32 Unrealized @ Report Date +1.5%
DXD PROSHARES TR 0.0%
Value $954K Shares 29,800 Share Price $32.00 Est. Cost/Share $30.77 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $953K Shares 254,714 Share Price $3.74 * Est. Cost/Share $5.72 Unrealized @ Report Date -10.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $949K Shares 7,015 Share Price $135.22 * Est. Cost/Share $155.57 Unrealized @ Report Date 0.0%
— KRONOS BIO INC 0.0%
Value $948K Shares 764,126 Share Price $1.24 Est. Cost/Share $3.14 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $945K Shares 3,600 Share Price $262.53 Est. Cost/Share $262.53 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $943K Shares 18,140 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $941K Shares 804,600 Share Price $1.17 Est. Cost/Share $1.60 Unrealized @ Report Date -26.4%
— PROVIDENT BANCORP INC 0.0%
Value $941K Shares 92,380 Share Price $10.19 Est. Cost/Share $10.29 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $941K Shares 4,100 Share Price $229.56 Est. Cost/Share $232.70 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $936K Shares 874,618 Share Price $1.07 * Est. Cost/Share $1.65 Unrealized @ Report Date -29.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $935K Shares 14,400 Share Price $64.95 Est. Cost/Share $60.19 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $935K Shares 136,257 Share Price $6.86 Est. Cost/Share $13.97 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $935K Shares 60,804 Share Price $15.37 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
— COOL CO LTD 0.0%
Value $935K Shares 79,400 Share Price $11.77 Est. Cost/Share $13.51 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $932K Shares 229,500 Share Price $4.06 * Est. Cost/Share $2.10 Unrealized @ Report Date +99.8%
LIVE LIVE VENTURES INC 0.0%
Value $930K Shares 40,999 Share Price $22.69 * Est. Cost/Share $17.96 Unrealized @ Report Date +40.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $930K Shares 137,200 Share Price $6.78 * Est. Cost/Share $5.40 Unrealized @ Report Date +21.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $928K Shares 108,051 Share Price $8.59 * Est. Cost/Share $7.44 Unrealized @ Report Date +26.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $922K Shares 40,200 Share Price $22.94 * Est. Cost/Share $21.19 Unrealized @ Report Date +3.9%
— PROPHASE LABS INC 0.0%
Value $922K Shares 220,510 Share Price $4.18 Est. Cost/Share $7.03 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $918K Shares 59,991 Share Price $15.30 Est. Cost/Share $16.03 Unrealized @ Report Date -5.5%
TG TREDEGAR CORP 0.0%
Value $918K Shares 191,600 Share Price $4.79 * Est. Cost/Share $7.49 Unrealized @ Report Date -22.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $918K Shares 21,800 Share Price $42.09 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
DLN WISDOMTREE TR 0.0%
Value $917K Shares 12,600 Share Price $72.75 Est. Cost/Share $67.61 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $916K Shares 151,914 Share Price $6.03 * Est. Cost/Share $4.17 Unrealized @ Report Date +49.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $915K Shares 169,700 Share Price $5.39 * Est. Cost/Share $5.97 Unrealized @ Report Date -3.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $913K Shares 57,900 Share Price $15.77 * Est. Cost/Share $11.34 Unrealized @ Report Date +26.4%
FUSB FIRST US BANCSHARES INC 0.0%
Value $912K Shares 98,621 Share Price $9.25 * Est. Cost/Share $9.52 Unrealized @ Report Date +1.5%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $911K Shares 187,415 Share Price $4.86 Est. Cost/Share $4.80 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $905K Shares 64,396 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $898K Shares 62,000 Share Price $14.48 * Est. Cost/Share $19.06 Unrealized @ Report Date -8.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $896K Shares 10,100 Share Price $88.74 Est. Cost/Share $85.95 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $894K Shares 1,125,574 Share Price $0.79 Est. Cost/Share $3.66 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $891K Shares 13,300 Share Price $66.98 Est. Cost/Share $59.69 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $890K Shares 53,500 Share Price $16.64 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $889K Shares 488,700 Share Price $1.82 * Est. Cost/Share $2.38 Unrealized @ Report Date -5.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $888K Shares 9,900 Share Price $89.72 Est. Cost/Share $82.26 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $888K Shares 43,433 Share Price $20.45 Est. Cost/Share $24.07 Unrealized @ Report Date -15.3%
— ENSTAR GROUP LIMITED 0.0%
Value $887K Shares 2,900 Share Price $305.70 Est. Cost/Share $296.16 Unrealized @ Report Date —
ELTK ELTEK LTD 0.0%
Value $885K Shares 90,723 Share Price $9.75 * Est. Cost/Share $6.12 Unrealized @ Report Date +71.4%
PRAA PRA GROUP INC 0.0%
Value $883K Shares 44,897 Share Price $19.66 * Est. Cost/Share $32.42 Unrealized @ Report Date -29.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $882K Shares 428,121 Share Price $2.06 Est. Cost/Share $1.41 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $880K Shares 71,900 Share Price $12.24 * Est. Cost/Share $20.76 Unrealized @ Report Date -28.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $878K Shares 126,133 Share Price $6.96 * Est. Cost/Share $7.73 Unrealized @ Report Date -3.4%
ELA ENVELA CORP 0.0%
Value $877K Shares 195,428 Share Price $4.49 Est. Cost/Share $4.36 Unrealized @ Report Date +4.4%
HGTY HAGERTY INC 0.0%
Value $876K Shares 84,196 Share Price $10.40 * Est. Cost/Share $8.64 Unrealized @ Report Date +7.4%
IRIX IRIDEX CORP 0.0%
Value $875K Shares 404,960 Share Price $2.16 * Est. Cost/Share $5.14 Unrealized @ Report Date -47.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $872K Shares 15,903 Share Price $54.82 * Est. Cost/Share $61.93 Unrealized @ Report Date -21.9%
MG MISTRAS GROUP INC 0.0%
Value $870K Shares 104,900 Share Price $8.29 * Est. Cost/Share $7.85 Unrealized @ Report Date +11.5%
LAW CS DISCO INC 0.0%
Value $868K Shares 145,600 Share Price $5.96 * Est. Cost/Share $7.17 Unrealized @ Report Date -3.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $866K Shares 38,700 Share Price $22.38 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $864K Shares 26,500 Share Price $32.62 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $863K Shares 684,900 Share Price $1.26 * Est. Cost/Share $2.27 Unrealized @ Report Date -40.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $862K Shares 34,516 Share Price $24.97 * Est. Cost/Share $22.61 Unrealized @ Report Date +5.6%
AIP ARTERIS INC 0.0%
Value $861K Shares 114,700 Share Price $7.51 Est. Cost/Share $6.04 Unrealized @ Report Date +26.0%
FLGT FULGENT GENETICS INC 0.0%
Value $861K Shares 43,900 Share Price $19.62 * Est. Cost/Share $54.26 Unrealized @ Report Date -61.5%
SMWB SIMILARWEB LTD 0.0%
Value $859K Shares 110,600 Share Price $7.77 Est. Cost/Share $6.06 Unrealized @ Report Date +28.4%
BCAB BIOATLA INC 0.0%
Value $857K Shares 625,500 Share Price $1.37 * Est. Cost/Share $4.87 Unrealized @ Report Date -51.2%
— BLUE OWL CAP CORP III 0.0%
Value $856K Shares 57,200 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $853K Shares 52,401 Share Price $16.28 * Est. Cost/Share $16.79 Unrealized @ Report Date -9.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $852K Shares 182,100 Share Price $4.68 * Est. Cost/Share $8.74 Unrealized @ Report Date -48.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $852K Shares 66,401 Share Price $12.83 * Est. Cost/Share $12.04 Unrealized @ Report Date -3.3%
BLZE BACKBLAZE INC 0.0%
Value $851K Shares 138,221 Share Price $6.16 * Est. Cost/Share $6.72 Unrealized @ Report Date +16.1%
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%
— MATTERPORT INC 0.0%
Value $848K Shares 189,811 Share Price $4.47 Est. Cost/Share $3.06 Unrealized @ Report Date —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $848K Shares 77,832 Share Price $10.90 Est. Cost/Share $10.47 Unrealized @ Report Date +3.0%
SEER SEER INC 0.0%
Value $845K Shares 502,700 Share Price $1.68 * Est. Cost/Share $5.05 Unrealized @ Report Date -63.0%
CELC CELCUITY INC 0.0%
Value $844K Shares 51,556 Share Price $16.38 * Est. Cost/Share $14.14 Unrealized @ Report Date +18.3%
WEYS WEYCO GROUP INC 0.0%
Value $841K Shares 27,726 Share Price $30.32 * Est. Cost/Share $29.51 Unrealized @ Report Date +0.3%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $840K Shares 24,700 Share Price $34.02 * Est. Cost/Share $33.51 Unrealized @ Report Date -6.2%
AOM ISHARES TR 0.0%
Value $839K Shares 19,500 Share Price $43.01 Est. Cost/Share $42.77 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $838K Shares 187,839 Share Price $4.46 Est. Cost/Share $3.72 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $836K Shares 355,534 Share Price $2.35 * Est. Cost/Share $2.26 Unrealized @ Report Date +18.5%
WB WEIBO CORP 0.0%
Value $834K Shares 108,600 Share Price $7.68 Est. Cost/Share $23.47 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $833K Shares 7,400 Share Price $112.63 Est. Cost/Share $110.51 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $832K Shares 43,119 Share Price $19.29 Est. Cost/Share $20.09 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $829K Shares 242,400 Share Price $3.42 * Est. Cost/Share $7.05 Unrealized @ Report Date -34.9%
— ENFUSION INC 0.0%
Value $827K Shares 97,100 Share Price $8.52 Est. Cost/Share $8.87 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $827K Shares 210,914 Share Price $3.92 * Est. Cost/Share $4.33 Unrealized @ Report Date -0.8%
KVHI KVH INDS INC 0.0%
Value $825K Shares 177,400 Share Price $4.65 * Est. Cost/Share $9.09 Unrealized @ Report Date -45.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $825K Shares 29,698 Share Price $27.77 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
SLYG SPDR SER TR 0.0%
Value $824K Shares 9,600 Share Price $85.86 Est. Cost/Share $86.99 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $824K Shares 11,300 Share Price $72.94 Est. Cost/Share $71.03 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $824K Shares 8,400 Share Price $98.12 Est. Cost/Share $98.12 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $824K Shares 14,600 Share Price $56.42 Est. Cost/Share $56.37 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $823K Shares 538,163 Share Price $1.53 Est. Cost/Share $4.83 Unrealized @ Report Date -67.5%
— HILLEVAX INC 0.0%
Value $820K Shares 56,700 Share Price $14.46 Est. Cost/Share $15.45 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $818K Shares 338,100 Share Price $2.42 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $813K Shares 203,658 Share Price $3.99 Est. Cost/Share $6.15 Unrealized @ Report Date -35.3%
DXJ WISDOMTREE TR 0.0%
Value $812K Shares 7,200 Share Price $112.82 Est. Cost/Share $94.41 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $811K Shares 17,100 Share Price $47.45 Est. Cost/Share $49.25 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $811K Shares 358,900 Share Price $2.26 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $811K Shares 24,100 Share Price $33.65 Est. Cost/Share $33.38 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $810K Shares 87,100 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $810K Shares 50,400 Share Price $16.07 Est. Cost/Share $14.81 Unrealized @ Report Date +8.7%
— NEXXEN INTERNATIONAL LTD 0.0%
Value $810K Shares 144,100 Share Price $5.62 Est. Cost/Share $8.07 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $810K Shares 42,021 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $809K Shares 569,590 Share Price $1.42 * Est. Cost/Share $10.18 Unrealized @ Report Date -84.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $808K Shares 82,998 Share Price $9.73 * Est. Cost/Share $12.24 Unrealized @ Report Date -3.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $804K Shares 16,986 Share Price $47.33 * Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $804K Shares 14,300 Share Price $56.19 * Est. Cost/Share $54.34 Unrealized @ Report Date 0.0%
URTY PROSHARES TR 0.0%
Value $801K Shares 18,531 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $789K Shares 50,844 Share Price $15.52 * Est. Cost/Share $10.93 Unrealized @ Report Date +51.3%
ASLE AERSALE CORPORATION 0.0%
Value $789K Shares 114,000 Share Price $6.92 * Est. Cost/Share $13.27 Unrealized @ Report Date -46.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $787K Shares 206,600 Share Price $3.81 * Est. Cost/Share $5.62 Unrealized @ Report Date -27.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $786K Shares 78,800 Share Price $9.98 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
— IKENA ONCOLOGY INC 0.0%
Value $786K Shares 476,400 Share Price $1.65 Est. Cost/Share $1.42 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $783K Shares 33,500 Share Price $23.38 * Est. Cost/Share $27.14 Unrealized @ Report Date -1.3%
HGBL HERITAGE GLOBAL INC 0.0%
Value $783K Shares 318,217 Share Price $2.46 Est. Cost/Share $2.87 Unrealized @ Report Date -15.8%
— SIGMATRON INTL INC 0.0%
Value $782K Shares 139,887 Share Price $5.59 Est. Cost/Share $6.72 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $782K Shares 2,531 Share Price $308.93 Est. Cost/Share $304.09 Unrealized @ Report Date 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $781K Shares 64,637 Share Price $12.08 Est. Cost/Share $8.45 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $781K Shares 862,531 Share Price $0.91 Est. Cost/Share $2.08 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $780K Shares 9,600 Share Price $81.28 Est. Cost/Share $71.74 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $780K Shares 25,600 Share Price $30.46 Est. Cost/Share $27.03 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $780K Shares 8,200 Share Price $95.07 Est. Cost/Share $95.98 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $779K Shares 791,504 Share Price $0.98 Est. Cost/Share $1.72 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $776K Shares 180,421 Share Price $4.30 * Est. Cost/Share $1.49 Unrealized @ Report Date +129.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $773K Shares 27,300 Share Price $28.31 Est. Cost/Share $26.72 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $769K Shares 92,364 Share Price $8.33 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $769K Shares 868,872 Share Price $0.89 * Est. Cost/Share $0.46 Unrealized @ Report Date +73.6%
DSI ISHARES TR 0.0%
Value $768K Shares 7,400 Share Price $103.85 Est. Cost/Share $87.77 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $767K Shares 102,327 Share Price $7.50 * Est. Cost/Share $13.01 Unrealized @ Report Date -36.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $766K Shares 174,400 Share Price $4.39 * Est. Cost/Share $4.26 Unrealized @ Report Date +13.2%
CNO CNO FINL GROUP INC 0.0%
Value $765K Shares 27,600 Share Price $27.72 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $763K Shares 59,888 Share Price $12.74 * Est. Cost/Share $11.16 Unrealized @ Report Date +6.3%
— TILE SHOP HLDGS INC 0.0%
Value $762K Shares 110,000 Share Price $6.93 Est. Cost/Share $6.86 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $761K Shares 155,000 Share Price $4.91 * Est. Cost/Share $6.73 Unrealized @ Report Date -10.5%
JVA COFFEE HLDG CO INC 0.0%
Value $759K Shares 324,564 Share Price $2.34 * Est. Cost/Share $4.33 Unrealized @ Report Date -65.5%
IJT ISHARES TR 0.0%
Value $758K Shares 5,900 Share Price $128.43 Est. Cost/Share $129.13 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $757K Shares 582,689 Share Price $1.30 Est. Cost/Share $1.94 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $756K Shares 444,412 Share Price $1.70 * Est. Cost/Share $1.92 Unrealized @ Report Date -5.1%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $753K Shares 54,911 Share Price $13.72 * Est. Cost/Share $12.39 Unrealized @ Report Date +15.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $753K Shares 82,394 Share Price $9.14 * Est. Cost/Share $10.59 Unrealized @ Report Date -18.1%
TAIT TAITRON COMPONENTS INC 0.0%
Value $751K Shares 283,546 Share Price $2.65 * Est. Cost/Share $3.08 Unrealized @ Report Date -2.7%
VVX V2X INC 0.0%
Value $748K Shares 15,600 Share Price $47.96 Est. Cost/Share $47.06 Unrealized @ Report Date +0.6%
— IGM BIOSCIENCES INC 0.0%
Value $747K Shares 108,693 Share Price $6.87 Est. Cost/Share $8.71 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $745K Shares 360,000 Share Price $2.07 * Est. Cost/Share $3.30 Unrealized @ Report Date -28.8%
OFIX ORTHOFIX MED INC 0.0%
Value $744K Shares 56,071 Share Price $13.26 * Est. Cost/Share $37.19 Unrealized @ Report Date -63.2%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $743K Shares 39,100 Share Price $19.00 Est. Cost/Share $20.50 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $737K Shares 120,900 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $735K Shares 462,144 Share Price $1.59 Est. Cost/Share $2.90 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $734K Shares 78,974 Share Price $9.30 Est. Cost/Share $6.88 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $734K Shares 53,799 Share Price $13.65 * Est. Cost/Share $6.47 Unrealized @ Report Date +117.7%
— CO-DIAGNOSTICS INC 0.0%
Value $734K Shares 587,000 Share Price $1.25 Est. Cost/Share $7.24 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $732K Shares 13,500 Share Price $54.19 Est. Cost/Share $46.02 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $730K Shares 132,063 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $730K Shares 34,623 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $729K Shares 232,100 Share Price $3.14 Est. Cost/Share $4.78 Unrealized @ Report Date —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $727K Shares 15,200 Share Price $47.85 Est. Cost/Share $44.83 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $727K Shares 621,625 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $726K Shares 7,400 Share Price $98.17 * Est. Cost/Share $75.42 Unrealized @ Report Date +5.5%
MATW MATTHEWS INTL CORP 0.0%
Value $725K Shares 28,953 Share Price $25.05 Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $724K Shares 6,000 Share Price $120.61 * Est. Cost/Share $140.75 Unrealized @ Report Date -16.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $723K Shares 61,800 Share Price $11.70 * Est. Cost/Share $12.75 Unrealized @ Report Date -1.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $722K Shares 7,800 Share Price $92.62 Est. Cost/Share $88.97 Unrealized @ Report Date —
BRAG BRAGG GAMING GROUP INC 0.0%
Value $720K Shares 124,700 Share Price $5.78 * Est. Cost/Share $5.10 Unrealized @ Report Date +18.0%
— ATHIRA PHARMA INC 0.0%
Value $719K Shares 271,488 Share Price $2.65 Est. Cost/Share $2.72 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $718K Shares 288,408 Share Price $2.49 * Est. Cost/Share $3.67 Unrealized @ Report Date -28.3%
METCB RAMACO RES INC 0.0%
Value $716K Shares 65,900 Share Price $10.86 * Est. Cost/Share $10.90 Unrealized @ Report Date -9.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $715K Shares 5,300 Share Price $134.86 * Est. Cost/Share $105.04 Unrealized @ Report Date +21.8%
HHS HARTE HANKS INC 0.0%
Value $714K Shares 87,900 Share Price $8.12 * Est. Cost/Share $8.80 Unrealized @ Report Date -17.1%
NVRI ENVIRI CORP 0.0%
Value $714K Shares 82,687 Share Price $8.63 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $712K Shares 13,000 Share Price $54.75 Est. Cost/Share $53.11 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $711K Shares 846,069 Share Price $0.84 * Est. Cost/Share $1.12 Unrealized @ Report Date -12.9%
CHCO CITY HLDG CO 0.0%
Value $711K Shares 6,688 Share Price $106.25 * Est. Cost/Share $94.23 Unrealized @ Report Date +3.9%
TRS TRIMAS CORP 0.0%
Value $711K Shares 27,800 Share Price $25.56 * Est. Cost/Share $26.65 Unrealized @ Report Date -1.3%
IJS ISHARES TR 0.0%
Value $710K Shares 7,300 Share Price $97.27 Est. Cost/Share $97.27 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $708K Shares 321,923 Share Price $2.20 * Est. Cost/Share $11.90 Unrealized @ Report Date -73.5%
UPBD UPBOUND GROUP INC 0.0%
Value $706K Shares 23,012 Share Price $30.70 * Est. Cost/Share $22.88 Unrealized @ Report Date +39.6%
— DALLASNEWS CORPORATION 0.0%
Value $706K Shares 196,739 Share Price $3.59 Est. Cost/Share $6.97 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $705K Shares 92,936 Share Price $7.59 * Est. Cost/Share $6.87 Unrealized @ Report Date +7.3%
OIS OIL STS INTL INC 0.0%
Value $705K Shares 158,764 Share Price $4.44 * Est. Cost/Share $6.44 Unrealized @ Report Date -25.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $704K Shares 11,200 Share Price $62.87 Est. Cost/Share $62.87 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $702K Shares 87,300 Share Price $8.04 * Est. Cost/Share $14.44 Unrealized @ Report Date -32.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $698K Shares 105,700 Share Price $6.60 * Est. Cost/Share $6.05 Unrealized @ Report Date +1.4%
CRMD CORMEDIX INC 0.0%
Value $696K Shares 160,734 Share Price $4.33 * Est. Cost/Share $3.68 Unrealized @ Report Date +38.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $695K Shares 13,400 Share Price $51.87 Est. Cost/Share $51.87 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $694K Shares 82,900 Share Price $8.37 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
MPX MARINE PRODS CORP 0.0%
Value $693K Shares 68,602 Share Price $10.10 * Est. Cost/Share $9.02 Unrealized @ Report Date +3.3%
HBNC HORIZON BANCORP INC 0.0%
Value $692K Shares 55,972 Share Price $12.37 * Est. Cost/Share $17.39 Unrealized @ Report Date -30.9%
ACWX ISHARES TR 0.0%
Value $691K Shares 13,000 Share Price $53.13 Est. Cost/Share $53.38 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $689K Shares 23,245 Share Price $29.66 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $688K Shares 94,948 Share Price $7.25 * Est. Cost/Share $5.86 Unrealized @ Report Date +13.0%
— VEREN INC 0.0%
Value $686K Shares 87,036 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $683K Shares 394,828 Share Price $1.73 * Est. Cost/Share $2.19 Unrealized @ Report Date -7.9%
TUYA TUYA INC 0.0%
Value $682K Shares 399,100 Share Price $1.71 Est. Cost/Share $2.41 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $682K Shares 110,600 Share Price $6.17 * Est. Cost/Share $6.03 Unrealized @ Report Date -4.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $681K Shares 25,200 Share Price $27.02 * Est. Cost/Share $26.09 Unrealized @ Report Date +15.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value $681K Shares 95,588 Share Price $7.12 Est. Cost/Share $12.42 Unrealized @ Report Date -43.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $679K Shares 268,283 Share Price $2.53 * Est. Cost/Share $2.54 Unrealized @ Report Date +2.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $678K Shares 10,000 Share Price $67.75 * Est. Cost/Share $55.00 Unrealized @ Report Date +36.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $677K Shares 255,635 Share Price $2.65 * Est. Cost/Share $6.24 Unrealized @ Report Date -47.8%
INNV INNOVAGE HLDG CORP 0.0%
Value $677K Shares 136,400 Share Price $4.96 * Est. Cost/Share $9.32 Unrealized @ Report Date -53.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $675K Shares 17,783 Share Price $37.95 Est. Cost/Share $39.72 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $674K Shares 29,131 Share Price $23.15 Est. Cost/Share $23.10 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $673K Shares 21,700 Share Price $31.01 * Est. Cost/Share $31.86 Unrealized @ Report Date -20.2%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $673K Shares 631,628 Share Price $1.07 Est. Cost/Share $2.93 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $668K Shares 442,200 Share Price $1.51 Est. Cost/Share $1.83 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $666K Shares 47,100 Share Price $14.14 Est. Cost/Share $15.40 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $666K Shares 26,527 Share Price $25.10 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
— LIVEONE INC 0.0%
Value $665K Shares 423,500 Share Price $1.57 Est. Cost/Share $1.24 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $664K Shares 379,245 Share Price $1.75 * Est. Cost/Share $2.33 Unrealized @ Report Date -13.3%
OPRT OPORTUN FINL CORP 0.0%
Value $658K Shares 227,000 Share Price $2.90 * Est. Cost/Share $6.61 Unrealized @ Report Date -54.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $656K Shares 756,227 Share Price $0.87 Est. Cost/Share $2.06 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $656K Shares 67,500 Share Price $9.72 Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $656K Shares 137,500 Share Price $4.77 * Est. Cost/Share $4.83 Unrealized @ Report Date +15.3%
— DIREXION SHS ETF TR 0.0%
Value $655K Shares 83,500 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $655K Shares 84,758 Share Price $7.73 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $655K Shares 71,600 Share Price $9.15 Est. Cost/Share $9.77 Unrealized @ Report Date -6.6%
MBI MBIA INC 0.0%
Value $654K Shares 119,174 Share Price $5.49 * Est. Cost/Share $5.60 Unrealized @ Report Date +7.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $654K Shares 14,300 Share Price $45.70 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
— TSR INC 0.0%
Value $653K Shares 48,750 Share Price $13.40 Est. Cost/Share $6.60 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $651K Shares 9,441 Share Price $69.00 Est. Cost/Share $82.65 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $651K Shares 547,136 Share Price $1.19 * Est. Cost/Share $1.83 Unrealized @ Report Date -23.1%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $650K Shares 79,801 Share Price $8.15 * Est. Cost/Share $5.63 Unrealized @ Report Date +28.9%
ACNB ACNB CORP 0.0%
Value $648K Shares 17,856 Share Price $36.27 * Est. Cost/Share $26.05 Unrealized @ Report Date +19.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $647K Shares 41,559 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $645K Shares 1,500 Share Price $430.13 * Est. Cost/Share $408.30 Unrealized @ Report Date 0.0%
CALF PACER FDS TR 0.0%
Value $645K Shares 14,800 Share Price $43.56 Est. Cost/Share $47.20 Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $644K Shares 555,400 Share Price $1.16 Est. Cost/Share $2.62 Unrealized @ Report Date —
SCOR COMSCORE INC 0.0%
Value $643K Shares 45,335 Share Price $14.19 Est. Cost/Share $14.23 Unrealized @ Report Date +0.0%
IGV ISHARES TR 0.0%
Value $643K Shares 7,400 Share Price $86.90 Est. Cost/Share $86.90 Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $643K Shares 93,172 Share Price $6.90 * Est. Cost/Share $12.59 Unrealized @ Report Date -1.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $643K Shares 19,600 Share Price $32.80 * Est. Cost/Share $31.08 Unrealized @ Report Date -6.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $643K Shares 22,012 Share Price $29.20 Est. Cost/Share $28.19 Unrealized @ Report Date +3.9%
WHWK AADI BIOSCIENCE INC 0.0%
Value $641K Shares 439,222 Share Price $1.46 * Est. Cost/Share $9.57 Unrealized @ Report Date -80.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $640K Shares 65,800 Share Price $9.72 * Est. Cost/Share $11.79 Unrealized @ Report Date -20.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $639K Shares 50,094 Share Price $12.76 Est. Cost/Share $10.81 Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $637K Shares 225,119 Share Price $2.83 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $637K Shares 36,900 Share Price $17.26 * Est. Cost/Share $12.33 Unrealized @ Report Date +18.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $637K Shares 10,600 Share Price $60.08 Est. Cost/Share $60.08 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $636K Shares 8,500 Share Price $74.82 Est. Cost/Share $71.24 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $636K Shares 44,600 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $634K Shares 287,100 Share Price $2.21 * Est. Cost/Share $1.62 Unrealized @ Report Date +44.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $634K Shares 122,591 Share Price $5.17 * Est. Cost/Share $7.52 Unrealized @ Report Date -35.1%
— ICAD INC 0.0%
Value $632K Shares 486,190 Share Price $1.30 Est. Cost/Share $2.76 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $632K Shares 19,600 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $632K Shares 20,400 Share Price $30.96 Est. Cost/Share $30.61 Unrealized @ Report Date -0.3%
— MANITEX INTL INC 0.0%
Value $629K Shares 142,073 Share Price $4.43 Est. Cost/Share $5.73 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $629K Shares 6,300 Share Price $99.88 Est. Cost/Share $102.37 Unrealized @ Report Date —
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $628K Shares 43,000 Share Price $14.61 * Est. Cost/Share $17.81 Unrealized @ Report Date -15.3%
TMP TOMPKINS FINL CORP 0.0%
Value $627K Shares 12,830 Share Price $48.90 * Est. Cost/Share $46.63 Unrealized @ Report Date -8.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $625K Shares 11,200 Share Price $55.82 * Est. Cost/Share $23.43 Unrealized @ Report Date +8.8%
LRGF ISHARES TR 0.0%
Value $624K Shares 11,200 Share Price $55.69 Est. Cost/Share $46.16 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $622K Shares 203,900 Share Price $3.05 Est. Cost/Share $5.90 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $622K Shares 256,963 Share Price $2.42 Est. Cost/Share $13.23 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $617K Shares 226,794 Share Price $2.72 * Est. Cost/Share $6.22 Unrealized @ Report Date -59.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $615K Shares 28,700 Share Price $21.43 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $615K Shares 61,660 Share Price $9.97 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $615K Shares 68,900 Share Price $8.92 * Est. Cost/Share $9.63 Unrealized @ Report Date -0.7%
NPCE NEUROPACE INC 0.0%
Value $614K Shares 81,200 Share Price $7.56 * Est. Cost/Share $7.82 Unrealized @ Report Date +29.0%
RDNT RADNET INC 0.0%
Value $613K Shares 10,400 Share Price $58.92 * Est. Cost/Share $10.50 Unrealized @ Report Date +416.8%
MRK MERCK & CO INC 0.0%
Value $610K Shares 4,915 Share Price $124.05 Est. Cost/Share $95.42 Unrealized @ Report Date +27.6%
ICCC IMMUCELL CORP 0.0%
Value $609K Shares 125,589 Share Price $4.85 Est. Cost/Share $6.17 Unrealized @ Report Date -21.9%
— SOHO HOUSE & CO INC 0.0%
Value $609K Shares 114,702 Share Price $5.31 Est. Cost/Share $6.20 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $608K Shares 6,500 Share Price $93.51 * Est. Cost/Share $88.20 Unrealized @ Report Date 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $606K Shares 117,435 Share Price $5.16 Est. Cost/Share $6.92 Unrealized @ Report Date -24.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $605K Shares 22,500 Share Price $26.91 Est. Cost/Share $25.80 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $604K Shares 21,370 Share Price $28.28 * Est. Cost/Share $23.69 Unrealized @ Report Date +13.8%
TIPT TIPTREE INC 0.0%
Value $604K Shares 36,600 Share Price $16.49 Est. Cost/Share $14.59 Unrealized @ Report Date +14.6%
BRRR VALKYRIE BITCOIN FD 0.0%
Value $603K Shares 35,500 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $599K Shares 60,750 Share Price $9.86 * Est. Cost/Share $6.82 Unrealized @ Report Date +36.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $596K Shares 87,500 Share Price $6.81 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $595K Shares 61,800 Share Price $9.62 * Est. Cost/Share $12.27 Unrealized @ Report Date -9.0%
VCR VANGUARD WORLD FD 0.0%
Value $594K Shares 1,901 Share Price $312.33 Est. Cost/Share $317.92 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $593K Shares 230,800 Share Price $2.57 * Est. Cost/Share $2.16 Unrealized @ Report Date +2.4%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $591K Shares 419,222 Share Price $1.41 Est. Cost/Share $23.30 Unrealized @ Report Date —
DTST DATA STORAGE CORP 0.0%
Value $590K Shares 89,900 Share Price $6.56 * Est. Cost/Share $4.00 Unrealized @ Report Date +47.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $588K Shares 60,500 Share Price $9.72 Est. Cost/Share $12.42 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $586K Shares 46,884 Share Price $12.49 * Est. Cost/Share $10.30 Unrealized @ Report Date +8.4%
IXJ ISHARES TR 0.0%
Value $585K Shares 6,300 Share Price $92.84 Est. Cost/Share $86.73 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $585K Shares 34,007 Share Price $17.19 * Est. Cost/Share $16.01 Unrealized @ Report Date +21.6%
CTRN CITI TRENDS INC 0.0%
Value $584K Shares 27,457 Share Price $21.26 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $584K Shares 16,400 Share Price $35.58 Est. Cost/Share $35.33 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $582K Shares 583,622 Share Price $1.00 * Est. Cost/Share $1.15 Unrealized @ Report Date -4.0%
STIM NEURONETICS INC 0.0%
Value $580K Shares 322,200 Share Price $1.80 * Est. Cost/Share $3.44 Unrealized @ Report Date -16.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $576K Shares 53,200 Share Price $10.82 Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
USIO USIO INC 0.0%
Value $575K Shares 375,656 Share Price $1.53 Est. Cost/Share $1.93 Unrealized @ Report Date -20.3%
— BROOKFIELD REINS LTD 0.0%
Value $574K Shares 13,800 Share Price $41.60 Est. Cost/Share $31.28 Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $573K Shares 24,600 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $572K Shares 791,200 Share Price $0.72 Est. Cost/Share $2.12 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $571K Shares 270,800 Share Price $2.11 Est. Cost/Share $2.20 Unrealized @ Report Date -3.4%
OGE OGE ENERGY CORP 0.0%
Value $571K Shares 16,000 Share Price $35.70 Est. Cost/Share $35.99 Unrealized @ Report Date -2.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $567K Shares 10,700 Share Price $52.95 Est. Cost/Share $47.74 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $566K Shares 193,200 Share Price $2.93 * Est. Cost/Share $2.57 Unrealized @ Report Date +20.3%
VXRT VAXART INC 0.0%
Value $566K Shares 847,631 Share Price $0.67 * Est. Cost/Share $1.04 Unrealized @ Report Date -20.2%
TRIB TRINITY BIOTECH PLC 0.0%
Value $565K Shares 265,453 Share Price $2.13 Est. Cost/Share $2.04 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $565K Shares 11,464 Share Price $49.32 * Est. Cost/Share $53.25 Unrealized @ Report Date -2.9%
— AKERO THERAPEUTICS INC 0.0%
Value $565K Shares 24,100 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
PXS PYXIS TANKERS INC 0.0%
Value $564K Shares 110,795 Share Price $5.09 * Est. Cost/Share $3.91 Unrealized @ Report Date +24.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $564K Shares 686 Share Price $821.68 * Est. Cost/Share $657.62 Unrealized @ Report Date +8.3%
— ALLAKOS INC 0.0%
Value $562K Shares 562,411 Share Price $1.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $562K Shares 22,700 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $562K Shares 27,500 Share Price $20.42 * Est. Cost/Share $19.25 Unrealized @ Report Date -1.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $561K Shares 19,486 Share Price $28.77 * Est. Cost/Share $26.00 Unrealized @ Report Date -1.7%
— BALLYS CORPORATION 0.0%
Value $560K Shares 46,797 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $560K Shares 173,900 Share Price $3.22 * Est. Cost/Share $5.10 Unrealized @ Report Date -29.6%
GORO GOLD RESOURCE CORP 0.0%
Value $559K Shares 1,496,390 Share Price $0.37 * Est. Cost/Share $1.85 Unrealized @ Report Date -73.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $559K Shares 70,700 Share Price $7.90 Est. Cost/Share $7.42 Unrealized @ Report Date +7.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $558K Shares 36,300 Share Price $15.36 Est. Cost/Share $15.03 Unrealized @ Report Date —
— ACHILLES THERAPEUTICS PLC 0.0%
Value $556K Shares 682,734 Share Price $0.81 Est. Cost/Share $1.22 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $556K Shares 9,100 Share Price $61.09 Est. Cost/Share $59.04 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $556K Shares 37,510 Share Price $14.81 * Est. Cost/Share $22.37 Unrealized @ Report Date -30.4%
CRVO CERVOMED INC 0.0%
Value $554K Shares 32,333 Share Price $17.12 * Est. Cost/Share $6.31 Unrealized @ Report Date +246.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $553K Shares 112,800 Share Price $4.90 * Est. Cost/Share $5.78 Unrealized @ Report Date -18.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $550K Shares 151,800 Share Price $3.62 * Est. Cost/Share $3.41 Unrealized @ Report Date -7.1%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $548K Shares 225,389 Share Price $2.43 Est. Cost/Share $12.72 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $545K Shares 72,100 Share Price $7.56 * Est. Cost/Share $8.77 Unrealized @ Report Date -16.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $544K Shares 19,000 Share Price $28.65 * Est. Cost/Share $21.65 Unrealized @ Report Date +10.5%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $543K Shares 31,200 Share Price $17.40 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $535K Shares 167,700 Share Price $3.19 * Est. Cost/Share $5.61 Unrealized @ Report Date -51.7%
NIU NIU TECHNOLOGIES 0.0%
Value $531K Shares 305,000 Share Price $1.74 Est. Cost/Share $12.32 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $530K Shares 191,500 Share Price $2.77 * Est. Cost/Share $2.08 Unrealized @ Report Date +3.2%
CLPR CLIPPER RLTY INC 0.0%
Value $530K Shares 146,757 Share Price $3.61 Est. Cost/Share $10.23 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $529K Shares 9,000 Share Price $58.83 Est. Cost/Share $59.64 Unrealized @ Report Date —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $529K Shares 40,500 Share Price $13.06 Est. Cost/Share $10.51 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $528K Shares 1,298 Share Price $406.95 Est. Cost/Share $393.34 Unrealized @ Report Date +3.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $528K Shares 11,000 Share Price $47.99 * Est. Cost/Share $51.32 Unrealized @ Report Date -8.8%
— BERRY CORP 0.0%
Value $527K Shares 81,600 Share Price $6.46 Est. Cost/Share $7.69 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $526K Shares 171,800 Share Price $3.06 * Est. Cost/Share $2.02 Unrealized @ Report Date +91.0%
REET ISHARES TR 0.0%
Value $524K Shares 22,519 Share Price $23.25 Est. Cost/Share $23.42 Unrealized @ Report Date —
KARO KAROOOOO LTD 0.0%
Value $520K Shares 17,757 Share Price $29.30 * Est. Cost/Share $23.30 Unrealized @ Report Date +16.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $520K Shares 194,000 Share Price $2.68 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $519K Shares 9,300 Share Price $55.85 Est. Cost/Share $57.16 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $518K Shares 7,600 Share Price $68.14 Est. Cost/Share $65.23 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $517K Shares 106,628 Share Price $4.85 * Est. Cost/Share $6.65 Unrealized @ Report Date -20.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $515K Shares 20,600 Share Price $24.99 Est. Cost/Share $25.65 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $514K Shares 54,550 Share Price $9.42 Est. Cost/Share $10.84 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $512K Shares 304,936 Share Price $1.68 * Est. Cost/Share $7.56 Unrealized @ Report Date -73.2%
ATOM ATOMERA INC 0.0%
Value $512K Shares 134,300 Share Price $3.81 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
— FUNDAMENTAL GLOBAL INC 0.0%
Value $511K Shares 539,697 Share Price $0.95 Est. Cost/Share $1.50 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $509K Shares 81,200 Share Price $6.27 * Est. Cost/Share $7.98 Unrealized @ Report Date -35.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $508K Shares 45,400 Share Price $11.19 * Est. Cost/Share $9.19 Unrealized @ Report Date +2.5%
IBIT ISHARES BITCOIN TR 0.0%
Value $505K Shares 14,800 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $504K Shares 730,600 Share Price $0.69 Est. Cost/Share $5.52 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $502K Shares 13,943 Share Price $35.98 * Est. Cost/Share $34.93 Unrealized @ Report Date +0.5%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $501K Shares 208,922 Share Price $2.40 Est. Cost/Share $2.30 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $501K Shares 137,220 Share Price $3.65 Est. Cost/Share $4.18 Unrealized @ Report Date -11.6%
— LUMOS PHARMA INC 0.0%
Value $501K Shares 215,814 Share Price $2.32 Est. Cost/Share $8.73 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $500K Shares 63,200 Share Price $7.91 Est. Cost/Share $8.86 Unrealized @ Report Date —
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $500K Shares 38,246 Share Price $13.07 Est. Cost/Share $6.30 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $499K Shares 128,282 Share Price $3.89 * Est. Cost/Share $7.20 Unrealized @ Report Date -36.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $496K Shares 25,043 Share Price $19.80 Est. Cost/Share $21.95 Unrealized @ Report Date -10.0%
— VOR BIOPHARMA INC 0.0%
Value $495K Shares 495,300 Share Price $1.00 Est. Cost/Share $2.09 Unrealized @ Report Date —
GFR GREENFIRE RES LTD NEW 0.0%
Value $491K Shares 72,800 Share Price $6.75 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
EWD ISHARES INC 0.0%
Value $491K Shares 12,200 Share Price $40.25 Est. Cost/Share $40.09 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $489K Shares 28,214 Share Price $17.33 Est. Cost/Share $22.62 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $488K Shares 157,460 Share Price $3.10 * Est. Cost/Share $4.05 Unrealized @ Report Date +2.0%
— PIXELWORKS INC 0.0%
Value $487K Shares 495,700 Share Price $0.98 Est. Cost/Share $3.08 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $486K Shares 175,349 Share Price $2.77 * Est. Cost/Share $7.49 Unrealized @ Report Date -61.3%
PCYO PURE CYCLE CORP 0.0%
Value $485K Shares 50,778 Share Price $9.55 Est. Cost/Share $9.91 Unrealized @ Report Date -4.7%
TWLO TWILIO INC 0.0%
Value $483K Shares 8,495 Share Price $56.81 * Est. Cost/Share $62.33 Unrealized @ Report Date -5.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $480K Shares 56,000 Share Price $8.58 * Est. Cost/Share $8.49 Unrealized @ Report Date -1.2%
BUR BURFORD CAP LTD 0.0%
Value $480K Shares 36,800 Share Price $13.05 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
EFXT ENERFLEX LTD 0.0%
Value $480K Shares 88,809 Share Price $5.40 Est. Cost/Share $5.37 Unrealized @ Report Date -0.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $479K Shares 21,400 Share Price $22.38 Est. Cost/Share $21.55 Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $479K Shares 46,900 Share Price $10.21 Est. Cost/Share $12.32 Unrealized @ Report Date -16.9%
TZA DIREXION SHS ETF TR 0.0%
Value $477K Shares 25,700 Share Price $18.56 Est. Cost/Share $19.83 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $476K Shares 19,400 Share Price $24.55 * Est. Cost/Share $27.26 Unrealized @ Report Date -26.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $473K Shares 26,700 Share Price $17.73 * Est. Cost/Share $20.31 Unrealized @ Report Date -20.3%
SMRT SMARTRENT INC 0.0%
Value $473K Shares 197,700 Share Price $2.39 * Est. Cost/Share $2.81 Unrealized @ Report Date -12.8%
— MULTIPLAN CORPORATION 0.0%
Value $472K Shares 1,216,000 Share Price $0.39 Est. Cost/Share $3.09 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $472K Shares 74,500 Share Price $6.33 * Est. Cost/Share $10.90 Unrealized @ Report Date -37.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $471K Shares 17,200 Share Price $27.40 * Est. Cost/Share $23.67 Unrealized @ Report Date -0.2%
HLLY HOLLEY INC 0.0%
Value $471K Shares 131,500 Share Price $3.58 * Est. Cost/Share $4.13 Unrealized @ Report Date -5.6%
— COMSTOCK INC 0.0%
Value $470K Shares 2,868,334 Share Price $0.16 Est. Cost/Share $0.29 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $468K Shares 482,200 Share Price $0.97 Est. Cost/Share $4.72 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $468K Shares 80,000 Share Price $5.85 * Est. Cost/Share $6.06 Unrealized @ Report Date +30.1%
LPL LG DISPLAY CO LTD 0.0%
Value $468K Shares 113,533 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $467K Shares 778,474 Share Price $0.60 Est. Cost/Share $2.08 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $467K Shares 16,506 Share Price $28.28 * Est. Cost/Share $28.36 Unrealized @ Report Date -9.2%
IBEX IBEX LTD 0.0%
Value $466K Shares 28,800 Share Price $16.18 * Est. Cost/Share $21.75 Unrealized @ Report Date -32.1%
— URBAN ONE INC 0.0%
Value $465K Shares 309,905 Share Price $1.50 Est. Cost/Share $2.57 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $463K Shares 30,075 Share Price $15.40 * Est. Cost/Share $17.22 Unrealized @ Report Date -8.2%
AKA A K A BRANDS HLDG CORP 0.0%
Value $463K Shares 30,369 Share Price $15.25 * Est. Cost/Share $8.97 Unrealized @ Report Date +77.8%
GCO GENESCO INC 0.0%
Value $463K Shares 17,900 Share Price $25.86 Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $461K Shares 18,548 Share Price $24.88 Est. Cost/Share $25.98 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $461K Shares 2,386 Share Price $193.38 Est. Cost/Share $167.44 Unrealized @ Report Date +17.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $461K Shares 69,100 Share Price $6.67 * Est. Cost/Share $5.52 Unrealized @ Report Date +7.2%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $461K Shares 17,052 Share Price $27.01 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $460K Shares 98,429 Share Price $4.67 * Est. Cost/Share $8.57 Unrealized @ Report Date -34.2%
KLTR KALTURA INC 0.0%
Value $459K Shares 382,600 Share Price $1.20 Est. Cost/Share $4.03 Unrealized @ Report Date -70.1%
CURI CURIOSITYSTREAM INC 0.0%
Value $458K Shares 402,126 Share Price $1.14 * Est. Cost/Share $1.69 Unrealized @ Report Date -41.8%
WPP WPP PLC NEW 0.0%
Value $458K Shares 10,000 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $457K Shares 340,700 Share Price $1.34 Est. Cost/Share $1.85 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $455K Shares 12,400 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $454K Shares 36,400 Share Price $12.48 Est. Cost/Share $11.91 Unrealized @ Report Date +4.1%
— PARAMOUNT GLOBAL 0.0%
Value $454K Shares 24,703 Share Price $18.38 Est. Cost/Share $40.20 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $453K Shares 1,009 Share Price $449.06 Est. Cost/Share $399.48 Unrealized @ Report Date +11.4%
VZLA VIZSLA SILVER CORP 0.0%
Value $452K Shares 252,600 Share Price $1.79 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $451K Shares 12,554 Share Price $35.94 Est. Cost/Share $34.20 Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $450K Shares 12,100 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $450K Shares 160,211 Share Price $2.81 Est. Cost/Share $2.95 Unrealized @ Report Date -4.2%
— VERONA PHARMA PLC 0.0%
Value $449K Shares 31,044 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $448K Shares 5,100 Share Price $87.90 Est. Cost/Share $86.94 Unrealized @ Report Date 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $447K Shares 349,100 Share Price $1.28 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $444K Shares 5,025 Share Price $88.43 * Est. Cost/Share $83.05 Unrealized @ Report Date 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value $443K Shares 703,810 Share Price $0.63 * Est. Cost/Share $1.61 Unrealized @ Report Date -50.3%
ECOR ELECTROCORE INC 0.0%
Value $442K Shares 68,786 Share Price $6.43 Est. Cost/Share $5.42 Unrealized @ Report Date +17.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $441K Shares 44,400 Share Price $9.93 * Est. Cost/Share $14.85 Unrealized @ Report Date -23.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $440K Shares 38,200 Share Price $11.53 Est. Cost/Share $11.18 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $439K Shares 13,821 Share Price $31.79 Est. Cost/Share $24.49 Unrealized @ Report Date +29.2%
VALU VALUE LINE INC 0.0%
Value $439K Shares 10,200 Share Price $43.07 * Est. Cost/Share $22.84 Unrealized @ Report Date +70.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $438K Shares 158,600 Share Price $2.76 * Est. Cost/Share $2.09 Unrealized @ Report Date +19.0%
BZUN BAOZUN INC 0.0%
Value $434K Shares 185,616 Share Price $2.34 Est. Cost/Share $5.60 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $434K Shares 22,200 Share Price $19.56 * Est. Cost/Share $23.55 Unrealized @ Report Date -12.1%
MYO MYOMO INC 0.0%
Value $434K Shares 135,084 Share Price $3.21 * Est. Cost/Share $2.75 Unrealized @ Report Date +23.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $433K Shares 47,700 Share Price $9.07 * Est. Cost/Share $11.23 Unrealized @ Report Date -20.9%
QXO QXO INC 0.0%
Value $432K Shares 6,020 Share Price $71.76 * Est. Cost/Share $122.54 Unrealized @ Report Date 0.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $432K Shares 6,900 Share Price $62.60 Est. Cost/Share $62.65 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $432K Shares 731,788 Share Price $0.59 Est. Cost/Share $1.46 Unrealized @ Report Date -62.8%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $430K Shares 232,245 Share Price $1.85 * Est. Cost/Share $10.75 Unrealized @ Report Date -80.6%
IWP ISHARES TR 0.0%
Value $430K Shares 3,900 Share Price $110.35 Est. Cost/Share $110.35 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $430K Shares 90,200 Share Price $4.77 Est. Cost/Share $4.57 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $430K Shares 95,998 Share Price $4.48 Est. Cost/Share $4.80 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $429K Shares 130,672 Share Price $3.28 * Est. Cost/Share $3.22 Unrealized @ Report Date +6.7%
AP AMPCO-PITTSBURG CORP 0.0%
Value $428K Shares 556,396 Share Price $0.77 * Est. Cost/Share $7.00 Unrealized @ Report Date -76.2%
GCOW PACER FDS TR 0.0%
Value $428K Shares 12,700 Share Price $33.72 Est. Cost/Share $34.43 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $427K Shares 13,000 Share Price $32.88 * Est. Cost/Share $27.31 Unrealized @ Report Date +9.8%
IDN INTELLICHECK INC 0.0%
Value $425K Shares 124,394 Share Price $3.42 * Est. Cost/Share $2.39 Unrealized @ Report Date +36.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $425K Shares 9,700 Share Price $43.80 Est. Cost/Share $35.95 Unrealized @ Report Date +19.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $424K Shares 47,200 Share Price $8.98 * Est. Cost/Share $9.81 Unrealized @ Report Date +14.6%
LITS MEI PHARMA INC 0.0%
Value $423K Shares 145,292 Share Price $2.91 * Est. Cost/Share $4.95 Unrealized @ Report Date -36.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $422K Shares 165,500 Share Price $2.55 * Est. Cost/Share $4.99 Unrealized @ Report Date -36.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $422K Shares 6,500 Share Price $64.91 Est. Cost/Share $64.91 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $421K Shares 382,818 Share Price $1.10 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $419K Shares 136,530 Share Price $3.07 * Est. Cost/Share $3.93 Unrealized @ Report Date -30.2%
— PARAGON 28 INC 0.0%
Value $419K Shares 61,200 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $418K Shares 195,387 Share Price $2.14 * Est. Cost/Share $4.51 Unrealized @ Report Date -48.6%
TEAD OUTBRAIN INC 0.0%
Value $417K Shares 83,800 Share Price $4.98 * Est. Cost/Share $8.18 Unrealized @ Report Date -45.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $417K Shares 171,000 Share Price $2.44 * Est. Cost/Share $3.79 Unrealized @ Report Date +26.7%
UUUU ENERGY FUELS INC 0.0%
Value $415K Shares 68,504 Share Price $6.06 Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
DFEN DIREXION SHS ETF TR 0.0%
Value $413K Shares 16,000 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $413K Shares 28,129 Share Price $14.67 Est. Cost/Share $26.32 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $412K Shares 2,400 Share Price $171.53 * Est. Cost/Share $159.24 Unrealized @ Report Date 0.0%
BZFD BUZZFEED INC 0.0%
Value $410K Shares 148,626 Share Price $2.76 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
— GUILD HLDGS CO 0.0%
Value $410K Shares 27,700 Share Price $14.79 Est. Cost/Share $11.16 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $409K Shares 9,500 Share Price $43.00 Est. Cost/Share $42.80 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $408K Shares 116,887 Share Price $3.49 * Est. Cost/Share $3.07 Unrealized @ Report Date +20.4%
KOMP SPDR SER TR 0.0%
Value $405K Shares 8,800 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $405K Shares 2,100 Share Price $192.63 Est. Cost/Share $201.58 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $404K Shares 49,768 Share Price $8.11 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
— GSE SYS INC 0.0%
Value $402K Shares 87,409 Share Price $4.60 Est. Cost/Share $2.16 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $398K Shares 14,100 Share Price $28.22 * Est. Cost/Share $37.75 Unrealized @ Report Date -16.8%
IJJ ISHARES TR 0.0%
Value $397K Shares 3,500 Share Price $113.46 Est. Cost/Share $118.36 Unrealized @ Report Date —
XYF X FINL 0.0%
Value $397K Shares 92,075 Share Price $4.31 Est. Cost/Share $2.50 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $396K Shares 187,436 Share Price $2.11 * Est. Cost/Share $3.19 Unrealized @ Report Date -36.6%
ARKF ARK ETF TR 0.0%
Value $396K Shares 14,200 Share Price $27.86 Est. Cost/Share $30.33 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $394K Shares 9,100 Share Price $43.31 Est. Cost/Share $40.68 Unrealized @ Report Date —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $392K Shares 46,064 Share Price $8.50 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $391K Shares 22,001 Share Price $17.79 * Est. Cost/Share $17.96 Unrealized @ Report Date -13.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $389K Shares 431,975 Share Price $0.90 Est. Cost/Share $0.71 Unrealized @ Report Date +21.6%
GROW U S GLOBAL INVS INC 0.0%
Value $389K Shares 148,915 Share Price $2.61 * Est. Cost/Share $3.00 Unrealized @ Report Date -10.9%
FVCB FVCBANKCORP INC 0.0%
Value $388K Shares 35,575 Share Price $10.92 Est. Cost/Share $13.57 Unrealized @ Report Date -19.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value $388K Shares 92,441 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD 0.0%
Value $388K Shares 54,514 Share Price $7.12 * Est. Cost/Share $9.20 Unrealized @ Report Date -33.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $388K Shares 9,400 Share Price $41.27 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $386K Shares 60,100 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $385K Shares 186,215 Share Price $2.07 Est. Cost/Share $3.59 Unrealized @ Report Date -41.0%
SPBO SPDR SER TR 0.0%
Value $385K Shares 13,400 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $383K Shares 39,700 Share Price $9.65 * Est. Cost/Share $8.60 Unrealized @ Report Date -9.9%
LTRN LANTERN PHARMA INC 0.0%
Value $382K Shares 81,800 Share Price $4.67 * Est. Cost/Share $5.52 Unrealized @ Report Date +8.9%
ARKR ARK RESTAURANTS CORP 0.0%
Value $382K Shares 29,111 Share Price $13.11 * Est. Cost/Share $16.52 Unrealized @ Report Date -14.4%
NNBR NN INC 0.0%
Value $381K Shares 127,000 Share Price $3.00 * Est. Cost/Share $3.75 Unrealized @ Report Date -6.7%
— ASHFORD INC 0.0%
Value $381K Shares 77,553 Share Price $4.91 Est. Cost/Share $15.42 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $378K Shares 22,700 Share Price $16.63 Est. Cost/Share $15.75 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $377K Shares 2,200 Share Price $171.52 Est. Cost/Share $143.66 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $375K Shares 80,966 Share Price $4.63 Est. Cost/Share $4.80 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $372K Shares 76,200 Share Price $4.88 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $372K Shares 22,300 Share Price $16.66 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $371K Shares 86,382 Share Price $4.30 * Est. Cost/Share $8.92 Unrealized @ Report Date -46.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $371K Shares 6,400 Share Price $57.94 Est. Cost/Share $59.40 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $370K Shares 36,920 Share Price $10.03 Est. Cost/Share $6.26 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $370K Shares 18,475 Share Price $20.00 * Est. Cost/Share $33.26 Unrealized @ Report Date -30.9%
CERS CERUS CORP 0.0%
Value $369K Shares 209,500 Share Price $1.76 Est. Cost/Share $4.23 Unrealized @ Report Date -57.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $368K Shares 340,759 Share Price $1.08 Est. Cost/Share $2.83 Unrealized @ Report Date -61.9%
TELA TELA BIO INC 0.0%
Value $368K Shares 78,300 Share Price $4.70 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $368K Shares 10,800 Share Price $34.04 * Est. Cost/Share $23.88 Unrealized @ Report Date +34.7%
WYY WIDEPOINT CORP 0.0%
Value $367K Shares 87,700 Share Price $4.19 * Est. Cost/Share $2.15 Unrealized @ Report Date +20.4%
LAND GLADSTONE LD CORP 0.0%
Value $366K Shares 26,700 Share Price $13.69 Est. Cost/Share $17.40 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $365K Shares 10,233 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $364K Shares 2,400 Share Price $151.80 * Est. Cost/Share $135.52 Unrealized @ Report Date 0.0%
STHO STAR HLDGS 0.0%
Value $364K Shares 30,200 Share Price $12.06 * Est. Cost/Share $12.50 Unrealized @ Report Date +0.2%
MRBK MERIDIAN CORPORATION 0.0%
Value $364K Shares 34,600 Share Price $10.52 * Est. Cost/Share $10.33 Unrealized @ Report Date -13.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $364K Shares 2,549 Share Price $142.61 * Est. Cost/Share $141.54 Unrealized @ Report Date -11.3%
REKR REKOR SYSTEMS INC 0.0%
Value $363K Shares 234,329 Share Price $1.55 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $363K Shares 483,902 Share Price $0.75 * Est. Cost/Share $1.78 Unrealized @ Report Date -49.3%
ELSE ELECTRO-SENSORS INC 0.0%
Value $362K Shares 91,600 Share Price $3.95 * Est. Cost/Share $4.16 Unrealized @ Report Date -1.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $361K Shares 136,773 Share Price $2.64 * Est. Cost/Share $3.12 Unrealized @ Report Date -23.4%
SLYV SPDR SER TR 0.0%
Value $360K Shares 4,600 Share Price $78.31 Est. Cost/Share $78.31 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $358K Shares 286,609 Share Price $1.25 * Est. Cost/Share $1.52 Unrealized @ Report Date -8.4%
JOB GEE GROUP INC 0.0%
Value $357K Shares 1,163,672 Share Price $0.31 Est. Cost/Share $0.55 Unrealized @ Report Date -39.8%
RIO RIO TINTO PLC 0.0%
Value $356K Shares 5,400 Share Price $65.93 Est. Cost/Share $63.74 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $356K Shares 284,743 Share Price $1.25 Est. Cost/Share $1.00 Unrealized @ Report Date +29.5%
GHRS GH RESEARCH PLC 0.0%
Value $354K Shares 30,400 Share Price $11.66 * Est. Cost/Share $10.10 Unrealized @ Report Date +18.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $354K Shares 24,544 Share Price $14.43 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $353K Shares 21,000 Share Price $16.81 * Est. Cost/Share $14.95 Unrealized @ Report Date -2.5%
EWY ISHARES INC 0.0%
Value $353K Shares 5,341 Share Price $66.09 Est. Cost/Share $67.12 Unrealized @ Report Date —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $353K Shares 101,622 Share Price $3.47 Est. Cost/Share $4.48 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $352K Shares 4,702 Share Price $74.78 Est. Cost/Share $69.04 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $350K Shares 106,500 Share Price $3.29 * Est. Cost/Share $3.78 Unrealized @ Report Date -7.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $350K Shares 4,200 Share Price $83.42 Est. Cost/Share $87.64 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $350K Shares 157,490 Share Price $2.22 * Est. Cost/Share $3.20 Unrealized @ Report Date +17.9%
XSD SPDR SER TR 0.0%
Value $346K Shares 1,400 Share Price $247.48 Est. Cost/Share $234.64 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $346K Shares 266,325 Share Price $1.30 Est. Cost/Share $0.83 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $345K Shares 143,746 Share Price $2.40 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $344K Shares 109,483 Share Price $3.14 * Est. Cost/Share $4.50 Unrealized @ Report Date -47.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $344K Shares 3,500 Share Price $98.21 Est. Cost/Share $100.19 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $341K Shares 122,400 Share Price $2.79 * Est. Cost/Share $21.66 Unrealized @ Report Date -83.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $341K Shares 8,400 Share Price $40.57 Est. Cost/Share $42.15 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $340K Shares 11,500 Share Price $29.57 * Est. Cost/Share $20.98 Unrealized @ Report Date +25.9%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $339K Shares 123,329 Share Price $2.75 * Est. Cost/Share $2.98 Unrealized @ Report Date -9.8%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $339K Shares 171,003 Share Price $1.98 Est. Cost/Share $1.30 Unrealized @ Report Date +52.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $335K Shares 4,000 Share Price $83.67 Est. Cost/Share $83.67 Unrealized @ Report Date —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $335K Shares 72,735 Share Price $4.60 Est. Cost/Share $5.20 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $334K Shares 5,898 Share Price $56.61 Est. Cost/Share $69.30 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $333K Shares 46,923 Share Price $7.10 Est. Cost/Share $8.93 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $332K Shares 47,000 Share Price $7.07 * Est. Cost/Share $6.84 Unrealized @ Report Date +30.8%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $332K Shares 45,525 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $330K Shares 54,407 Share Price $6.07 Est. Cost/Share $5.13 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $330K Shares 25,200 Share Price $13.10 Est. Cost/Share $11.04 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $330K Shares 6,000 Share Price $54.92 Est. Cost/Share $51.01 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $329K Shares 6,873 Share Price $47.83 * Est. Cost/Share $44.42 Unrealized @ Report Date +2.9%
JETS ETF SER SOLUTIONS 0.0%
Value $328K Shares 16,700 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $328K Shares 11,100 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $328K Shares 140,100 Share Price $2.34 * Est. Cost/Share $3.07 Unrealized @ Report Date -14.8%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $326K Shares 131,900 Share Price $2.47 * Est. Cost/Share $3.66 Unrealized @ Report Date +4.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $325K Shares 14,800 Share Price $21.98 Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $325K Shares 3,400 Share Price $95.53 Est. Cost/Share $95.53 Unrealized @ Report Date —
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $324K Shares 105,621 Share Price $3.07 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
— VACASA INC 0.0%
Value $324K Shares 66,454 Share Price $4.87 Est. Cost/Share $7.23 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $323K Shares 291,087 Share Price $1.11 * Est. Cost/Share $1.36 Unrealized @ Report Date -8.6%
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $323K Shares 212,300 Share Price $1.52 Est. Cost/Share $1.36 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $321K Shares 96,936 Share Price $3.31 * Est. Cost/Share $2.45 Unrealized @ Report Date +71.9%
MLPA GLOBAL X FDS 0.0%
Value $320K Shares 6,600 Share Price $48.50 Est. Cost/Share $40.35 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $319K Shares 350 Share Price $912.50 * Est. Cost/Share $837.42 Unrealized @ Report Date +16.2%
GENK GEN RESTAURENT GROUP 0.0%
Value $319K Shares 35,199 Share Price $9.06 * Est. Cost/Share $9.35 Unrealized @ Report Date +11.4%
SKIL SKILLSOFT CORP 0.0%
Value $317K Shares 22,909 Share Price $13.83 * Est. Cost/Share $14.86 Unrealized @ Report Date -40.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $316K Shares 54,500 Share Price $5.80 * Est. Cost/Share $4.64 Unrealized @ Report Date +73.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $316K Shares 3,900 Share Price $81.01 Est. Cost/Share $80.21 Unrealized @ Report Date —
MAGS LISTED FD TR 0.0%
Value $316K Shares 7,000 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $315K Shares 6,300 Share Price $50.04 Est. Cost/Share $51.50 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $314K Shares 79,952 Share Price $3.93 * Est. Cost/Share $8.70 Unrealized @ Report Date -50.7%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $313K Shares 150,400 Share Price $2.08 * Est. Cost/Share $3.60 Unrealized @ Report Date -18.9%
— GRAFTECH INTL LTD 0.0%
Value $313K Shares 322,262 Share Price $0.97 Est. Cost/Share $2.19 Unrealized @ Report Date —
— NEUEHEALTH INC 0.0%
Value $312K Shares 57,363 Share Price $5.44 Est. Cost/Share $11.12 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $312K Shares 21,500 Share Price $14.49 Est. Cost/Share $13.23 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $312K Shares 17,800 Share Price $17.50 Est. Cost/Share $14.06 Unrealized @ Report Date —
TORO TORO CORP 0.0%
Value $311K Shares 77,659 Share Price $4.00 * Est. Cost/Share $4.54 Unrealized @ Report Date -3.4%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $307K Shares 142,284 Share Price $2.16 Est. Cost/Share $2.08 Unrealized @ Report Date +4.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $306K Shares 154,685 Share Price $1.98 * Est. Cost/Share $3.95 Unrealized @ Report Date -41.9%
VBNK VERSABANK NEW 0.0%
Value $306K Shares 28,400 Share Price $10.76 Est. Cost/Share $9.62 Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $302K Shares 129,828 Share Price $2.33 * Est. Cost/Share $2.53 Unrealized @ Report Date -22.9%
MNOV MEDICINOVA INC 0.0%
Value $302K Shares 210,000 Share Price $1.44 Est. Cost/Share $3.71 Unrealized @ Report Date -62.2%
— BM TECHNOLOGIES INC 0.0%
Value $302K Shares 134,106 Share Price $2.25 Est. Cost/Share $2.32 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $301K Shares 71,600 Share Price $4.21 * Est. Cost/Share $5.30 Unrealized @ Report Date -4.8%
UNB UNION BANKSHARES INC 0.0%
Value $301K Shares 14,032 Share Price $21.48 * Est. Cost/Share $31.99 Unrealized @ Report Date -21.2%
VOE VANGUARD INDEX FDS 0.0%
Value $301K Shares 2,000 Share Price $150.43 Est. Cost/Share $155.93 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $301K Shares 38,338 Share Price $7.85 * Est. Cost/Share $16.35 Unrealized @ Report Date -35.9%
NEWP NEW PAC METALS CORP 0.0%
Value $299K Shares 199,200 Share Price $1.50 * Est. Cost/Share $1.25 Unrealized @ Report Date +52.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $299K Shares 117,100 Share Price $2.55 * Est. Cost/Share $2.48 Unrealized @ Report Date +14.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $298K Shares 13,700 Share Price $21.76 * Est. Cost/Share $19.61 Unrealized @ Report Date +2.0%
TSE TRINSEO PLC 0.0%
Value $297K Shares 128,700 Share Price $2.31 * Est. Cost/Share $16.07 Unrealized @ Report Date -80.9%
SGRP SPAR GROUP INC 0.0%
Value $297K Shares 123,129 Share Price $2.41 * Est. Cost/Share $1.78 Unrealized @ Report Date +12.2%
ATHM AUTOHOME INC 0.0%
Value $296K Shares 10,800 Share Price $27.45 Est. Cost/Share $30.44 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $296K Shares 10,700 Share Price $27.69 * Est. Cost/Share $26.84 Unrealized @ Report Date +36.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $295K Shares 96,700 Share Price $3.05 Est. Cost/Share $2.55 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $290K Shares 216,593 Share Price $1.34 * Est. Cost/Share $6.80 Unrealized @ Report Date -78.3%
FNWD FINWARD BANCORP 0.0%
Value $289K Shares 11,800 Share Price $24.52 * Est. Cost/Share $20.69 Unrealized @ Report Date +15.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 3,900 Share Price $74.08 Est. Cost/Share $73.61 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $289K Shares 12,600 Share Price $22.92 * Est. Cost/Share $41.52 Unrealized @ Report Date -42.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $288K Shares 343,100 Share Price $0.84 * Est. Cost/Share $1.11 Unrealized @ Report Date -15.8%
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $287K Shares 341,000 Share Price $0.84 Est. Cost/Share $1.90 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $287K Shares 308,997 Share Price $0.93 * Est. Cost/Share $1.68 Unrealized @ Report Date -33.2%
ITRG INTEGRA RES CORP 0.0%
Value $286K Shares 309,989 Share Price $0.92 * Est. Cost/Share $0.82 Unrealized @ Report Date +4.0%
ADSE ADS TEC ENERGY PLC 0.0%
Value $286K Shares 22,800 Share Price $12.55 * Est. Cost/Share $8.83 Unrealized @ Report Date +23.6%
— VIGIL NEUROSCIENCE INC 0.0%
Value $286K Shares 71,500 Share Price $4.00 Est. Cost/Share $3.50 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $286K Shares 1,194,900 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $285K Shares 16,800 Share Price $16.99 * Est. Cost/Share $13.41 Unrealized @ Report Date +1.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $285K Shares 202,392 Share Price $1.41 * Est. Cost/Share $1.47 Unrealized @ Report Date +0.1%
EBON EBANG INTL HLDGS INC 0.0%
Value $283K Shares 45,713 Share Price $6.18 * Est. Cost/Share $7.36 Unrealized @ Report Date +8.7%
FPAYQ FLEXSHOPPER INC 0.0%
Value $282K Shares 220,590 Share Price $1.28 * Est. Cost/Share $1.64 Unrealized @ Report Date -29.6%
— ARCA BIOPHARMA INC 0.0%
Value $280K Shares 73,099 Share Price $3.83 Est. Cost/Share $2.36 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $280K Shares 2,200 Share Price $127.18 Est. Cost/Share $131.23 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $280K Shares 295,000 Share Price $0.95 * Est. Cost/Share $1.41 Unrealized @ Report Date -20.7%
SCYX SCYNEXIS INC 0.0%
Value $278K Shares 139,000 Share Price $2.00 * Est. Cost/Share $1.96 Unrealized @ Report Date -1.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $277K Shares 56,000 Share Price $4.95 * Est. Cost/Share $11.23 Unrealized @ Report Date -46.5%
STKL SUNOPTA INC 0.0%
Value $277K Shares 51,275 Share Price $5.40 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $275K Shares 172,174 Share Price $1.60 * Est. Cost/Share $1.32 Unrealized @ Report Date +29.8%
— CARA THERAPEUTICS INC 0.0%
Value $275K Shares 1,065,750 Share Price $0.26 Est. Cost/Share $1.35 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $275K Shares 83,800 Share Price $3.28 * Est. Cost/Share $2.53 Unrealized @ Report Date +18.2%
— GALECTO INC 0.0%
Value $275K Shares 579,300 Share Price $0.47 Est. Cost/Share $1.48 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $274K Shares 25,717 Share Price $10.66 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.0%
Value $273K Shares 11,671 Share Price $23.43 Est. Cost/Share $19.95 Unrealized @ Report Date +15.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $273K Shares 6,300 Share Price $43.37 * Est. Cost/Share $41.24 Unrealized @ Report Date +2.3%
NOTV INOTIV INC 0.0%
Value $273K Shares 164,164 Share Price $1.66 * Est. Cost/Share $6.94 Unrealized @ Report Date -47.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $272K Shares 49,900 Share Price $5.46 * Est. Cost/Share $4.80 Unrealized @ Report Date +66.0%
SUZ SUZANO S A 0.0%
Value $269K Shares 26,216 Share Price $10.27 Est. Cost/Share $15.34 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $269K Shares 768,839 Share Price $0.35 Est. Cost/Share $1.47 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $268K Shares 670,904 Share Price $0.40 * Est. Cost/Share $0.42 Unrealized @ Report Date +9.9%
RCAT RED CAT HLDGS INC 0.0%
Value $267K Shares 232,600 Share Price $1.15 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $266K Shares 18,300 Share Price $14.56 * Est. Cost/Share $16.85 Unrealized @ Report Date -8.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $266K Shares 88,775 Share Price $3.00 * Est. Cost/Share $4.09 Unrealized @ Report Date -11.6%
VPU VANGUARD WORLD FD 0.0%
Value $266K Shares 1,800 Share Price $147.92 Est. Cost/Share $147.92 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $266K Shares 338,249 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
ELUT ELUTIA INC 0.0%
Value $266K Shares 53,616 Share Price $4.96 * Est. Cost/Share $2.70 Unrealized @ Report Date +20.3%
— OMEGA THERAPEUTICS INC 0.0%
Value $266K Shares 128,400 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $265K Shares 14,764 Share Price $17.95 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
ECH ISHARES INC 0.0%
Value $264K Shares 10,200 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $263K Shares 37,000 Share Price $7.11 * Est. Cost/Share $5.49 Unrealized @ Report Date +21.2%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $262K Shares 118,200 Share Price $2.22 Est. Cost/Share $4.47 Unrealized @ Report Date -49.8%
— DARE BIOSCIENCE INC 0.0%
Value $262K Shares 778,700 Share Price $0.34 Est. Cost/Share $1.00 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $262K Shares 14,309 Share Price $18.29 * Est. Cost/Share $25.56 Unrealized @ Report Date -34.1%
TSAT TELESAT CORP 0.0%
Value $261K Shares 28,700 Share Price $9.10 * Est. Cost/Share $11.24 Unrealized @ Report Date -27.6%
EVI EVI INDS INC 0.0%
Value $260K Shares 13,765 Share Price $18.92 * Est. Cost/Share $23.83 Unrealized @ Report Date -15.0%
GLDG GOLDMINING INC 0.0%
Value $260K Shares 291,200 Share Price $0.89 Est. Cost/Share $0.88 Unrealized @ Report Date +0.1%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $260K Shares 7,700 Share Price $33.71 * Est. Cost/Share $29.10 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $259K Shares 6,600 Share Price $39.27 Est. Cost/Share $45.76 Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $259K Shares 100,000 Share Price $2.59 Est. Cost/Share $1.37 Unrealized @ Report Date +89.4%
CREX CREATIVE REALITIES INC 0.0%
Value $258K Shares 55,102 Share Price $4.69 * Est. Cost/Share $2.29 Unrealized @ Report Date +61.9%
ORC ORCHID IS CAP INC 0.0%
Value $258K Shares 30,880 Share Price $8.34 Est. Cost/Share $10.26 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $256K Shares 12,500 Share Price $20.50 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $255K Shares 2,400 Share Price $106.35 Est. Cost/Share $82.13 Unrealized @ Report Date +27.9%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $254K Shares 18,500 Share Price $13.72 Est. Cost/Share $17.17 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $252K Shares 6,300 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $252K Shares 8,053 Share Price $31.30 * Est. Cost/Share $20.07 Unrealized @ Report Date +38.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $251K Shares 6,260 Share Price $40.07 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
FWDI FORWARD INDS INC N Y 0.0%
Value $251K Shares 52,693 Share Price $4.76 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
BSBK BOGOTA FINL CORP 0.0%
Value $251K Shares 37,251 Share Price $6.73 Est. Cost/Share $10.10 Unrealized @ Report Date -33.1%
STBA S & T BANCORP INC 0.0%
Value $250K Shares 7,500 Share Price $33.39 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $250K Shares 11,000 Share Price $22.70 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
USEA UNITED MARITIME CORPORATION 0.0%
Value $249K Shares 95,914 Share Price $2.60 * Est. Cost/Share $1.99 Unrealized @ Report Date +9.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $247K Shares 75,212 Share Price $3.29 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $247K Shares 11,000 Share Price $22.49 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
ARKK ARK ETF TR 0.0%
Value $246K Shares 5,600 Share Price $43.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $246K Shares 17,299 Share Price $14.20 Est. Cost/Share $11.22 Unrealized @ Report Date +27.1%
REE REE AUTOMOTIVE LTD 0.0%
Value $244K Shares 62,377 Share Price $3.92 * Est. Cost/Share $4.31 Unrealized @ Report Date -0.3%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $242K Shares 28,764 Share Price $8.43 * Est. Cost/Share $10.20 Unrealized @ Report Date -10.9%
— OPTINOSE INC 0.0%
Value $242K Shares 233,100 Share Price $1.04 Est. Cost/Share $2.17 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $242K Shares 89,303 Share Price $2.71 * Est. Cost/Share $3.77 Unrealized @ Report Date -25.3%
PDEX PRO-DEX INC COLO 0.0%
Value $240K Shares 12,240 Share Price $19.64 * Est. Cost/Share $17.08 Unrealized @ Report Date +10.6%
ZH ZHIHU INC 0.0%
Value $239K Shares 87,611 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $239K Shares 66,500 Share Price $3.59 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.0%
Value $237K Shares 34,878 Share Price $6.79 * Est. Cost/Share $19.23 Unrealized @ Report Date -58.8%
IYF ISHARES TR 0.0%
Value $236K Shares 2,500 Share Price $94.57 Est. Cost/Share $94.57 Unrealized @ Report Date —
LGVN LONGEVERON INC 0.0%
Value $236K Shares 146,700 Share Price $1.61 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
AUID AUTHID INC 0.0%
Value $236K Shares 22,728 Share Price $10.38 * Est. Cost/Share $8.31 Unrealized @ Report Date -1.7%
IEV ISHARES TR 0.0%
Value $235K Shares 4,300 Share Price $54.76 Est. Cost/Share $52.63 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $235K Shares 4,900 Share Price $47.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $234K Shares 84,300 Share Price $2.78 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $234K Shares 58,686 Share Price $3.99 * Est. Cost/Share $3.59 Unrealized @ Report Date +7.1%
IEUR ISHARES TR 0.0%
Value $233K Shares 4,100 Share Price $56.95 Est. Cost/Share $55.02 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $233K Shares 826,851 Share Price $0.28 Est. Cost/Share $0.64 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $232K Shares 3,100 Share Price $74.72 Est. Cost/Share $66.55 Unrealized @ Report Date +13.4%
JRSH JERASH HLDGS US INC 0.0%
Value $228K Shares 74,835 Share Price $3.05 Est. Cost/Share $5.59 Unrealized @ Report Date -45.4%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $226K Shares 64,900 Share Price $3.48 * Est. Cost/Share $4.81 Unrealized @ Report Date -9.9%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $225K Shares 52,428 Share Price $4.30 Est. Cost/Share $3.83 Unrealized @ Report Date +12.0%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $224K Shares 40,800 Share Price $5.50 * Est. Cost/Share $3.56 Unrealized @ Report Date -12.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $224K Shares 6,200 Share Price $36.18 Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $223K Shares 19,300 Share Price $11.57 * Est. Cost/Share $10.19 Unrealized @ Report Date +7.2%
— LYELL IMMUNOPHARMA INC 0.0%
Value $221K Shares 152,300 Share Price $1.45 Est. Cost/Share $2.18 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $221K Shares 34,700 Share Price $6.36 Est. Cost/Share $9.83 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $220K Shares 18,742 Share Price $11.74 Est. Cost/Share $13.17 Unrealized @ Report Date -12.6%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $219K Shares 7,900 Share Price $27.73 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $219K Shares 6,800 Share Price $32.19 * Est. Cost/Share $33.67 Unrealized @ Report Date -6.3%
SBGI SINCLAIR INC 0.0%
Value $219K Shares 16,400 Share Price $13.33 * Est. Cost/Share $12.57 Unrealized @ Report Date +1.8%
HDV ISHARES TR 0.0%
Value $217K Shares 2,000 Share Price $108.70 Est. Cost/Share $109.61 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $217K Shares 5,562 Share Price $39.03 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
— DURECT CORP 0.0%
Value $217K Shares 168,266 Share Price $1.29 Est. Cost/Share $3.79 Unrealized @ Report Date —
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $217K Shares 33,617 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $217K Shares 112,220 Share Price $1.93 Est. Cost/Share $6.60 Unrealized @ Report Date -70.7%
AYTU AYTU BIOPHARMA INC 0.0%
Value $216K Shares 74,123 Share Price $2.92 * Est. Cost/Share $2.76 Unrealized @ Report Date +9.5%
SBFG SB FINL GROUP INC 0.0%
Value $213K Shares 15,225 Share Price $14.00 Est. Cost/Share $13.78 Unrealized @ Report Date -0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $213K Shares 34,100 Share Price $6.24 * Est. Cost/Share $6.63 Unrealized @ Report Date -9.4%
NEO NEOGENOMICS INC 0.0%
Value $212K Shares 15,300 Share Price $13.87 * Est. Cost/Share $15.04 Unrealized @ Report Date -5.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $212K Shares 139,360 Share Price $1.52 Est. Cost/Share $6.74 Unrealized @ Report Date -77.9%
LPCN LIPOCINE INC NEW 0.0%
Value $212K Shares 25,697 Share Price $8.24 * Est. Cost/Share $4.55 Unrealized @ Report Date +37.4%
IOBT IO BIOTECH INC 0.0%
Value $212K Shares 180,800 Share Price $1.17 * Est. Cost/Share $1.66 Unrealized @ Report Date -15.6%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $211K Shares 38,850 Share Price $5.43 * Est. Cost/Share $2.90 Unrealized @ Report Date +46.6%
HFFG HF FOODS GROUP INC 0.0%
Value $211K Shares 70,300 Share Price $3.00 * Est. Cost/Share $5.50 Unrealized @ Report Date -42.1%
— REGULUS THERAPEUTICS INC 0.0%
Value $211K Shares 118,100 Share Price $1.79 Est. Cost/Share $1.95 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $210K Shares 2,500 Share Price $84.04 Est. Cost/Share $82.71 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $208K Shares 2,400 Share Price $86.77 * Est. Cost/Share $115.53 Unrealized @ Report Date -10.3%
HSAI HESAI GROUP 0.0%
Value $208K Shares 49,700 Share Price $4.19 Est. Cost/Share $4.80 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $208K Shares 300,400 Share Price $0.69 * Est. Cost/Share $0.95 Unrealized @ Report Date +50.4%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $208K Shares 276,739 Share Price $0.75 Est. Cost/Share $2.72 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $207K Shares 5,849 Share Price $35.35 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
PED PEDEVCO CORP 0.0%
Value $206K Shares 227,815 Share Price $0.90 Est. Cost/Share $1.19 Unrealized @ Report Date -23.6%
CCLD CARECLOUD INC 0.0%
Value $206K Shares 107,200 Share Price $1.92 Est. Cost/Share $2.60 Unrealized @ Report Date -27.8%
DAO YOUDAO INC 0.0%
Value $205K Shares 52,300 Share Price $3.92 Est. Cost/Share $5.04 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K Shares 3,000 Share Price $68.31 Est. Cost/Share $68.31 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $204K Shares 22,461 Share Price $9.10 Est. Cost/Share $12.23 Unrealized @ Report Date —
CTHR CHARLES & COLVARD LTD 0.0%
Value $204K Shares 119,069 Share Price $1.71 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
— CLEARONE INC 0.0%
Value $204K Shares 313,160 Share Price $0.65 Est. Cost/Share $1.86 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $203K Shares 253,478 Share Price $0.80 Est. Cost/Share $1.27 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $202K Shares 38,300 Share Price $5.28 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
— CEL-SCI CORP 0.0%
Value $202K Shares 173,800 Share Price $1.16 Est. Cost/Share $1.92 Unrealized @ Report Date —
ERY DIREXION SHS ETF TR 0.0%
Value $202K Shares 8,800 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $200K Shares 3,900 Share Price $51.30 Est. Cost/Share $46.56 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $198K Shares 176,629 Share Price $1.12 Est. Cost/Share $1.43 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $196K Shares 110,203 Share Price $1.78 * Est. Cost/Share $3.43 Unrealized @ Report Date -58.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $195K Shares 20,400 Share Price $9.57 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $195K Shares 25,500 Share Price $7.65 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
PEPG PEPGEN INC 0.0%
Value $192K Shares 12,000 Share Price $15.96 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $191K Shares 97,670 Share Price $1.96 * Est. Cost/Share $2.89 Unrealized @ Report Date -9.4%
— SPRUCE BIOSCIENCES INC 0.0%
Value $190K Shares 366,100 Share Price $0.52 Est. Cost/Share $1.64 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $189K Shares 29,400 Share Price $6.43 * Est. Cost/Share $5.26 Unrealized @ Report Date +28.4%
MIND MIND TECHNOLOGY INC 0.0%
Value $188K Shares 44,840 Share Price $4.20 * Est. Cost/Share $5.09 Unrealized @ Report Date -10.5%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $185K Shares 51,000 Share Price $3.63 * Est. Cost/Share $4.90 Unrealized @ Report Date -38.1%
MATV MATIV HOLDINGS INC 0.0%
Value $185K Shares 10,912 Share Price $16.96 Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
KTCC KEY TRONIC CORP 0.0%
Value $183K Shares 45,300 Share Price $4.05 * Est. Cost/Share $5.66 Unrealized @ Report Date -24.2%
EVCM EVERCOMMERCE INC 0.0%
Value $182K Shares 16,600 Share Price $10.98 * Est. Cost/Share $9.74 Unrealized @ Report Date -0.9%
IHRT IHEARTMEDIA INC 0.0%
Value $182K Shares 166,800 Share Price $1.09 * Est. Cost/Share $2.43 Unrealized @ Report Date -35.9%
RMTI ROCKWELL MED INC 0.0%
Value $181K Shares 102,700 Share Price $1.76 * Est. Cost/Share $1.73 Unrealized @ Report Date -1.9%
AWX AVALON HLDGS CORP 0.0%
Value $181K Shares 82,110 Share Price $2.20 * Est. Cost/Share $3.01 Unrealized @ Report Date -25.1%
— HOOKIPA PHARMA INC 0.0%
Value $179K Shares 302,246 Share Price $0.59 Est. Cost/Share $0.79 Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $178K Shares 74,279 Share Price $2.40 * Est. Cost/Share $2.78 Unrealized @ Report Date +17.2%
IZEA IZEA WORLDWIDE INC 0.0%
Value $178K Shares 75,603 Share Price $2.35 * Est. Cost/Share $2.47 Unrealized @ Report Date +3.8%
GOCO GOHEALTH INC 0.0%
Value $178K Shares 18,272 Share Price $9.72 Est. Cost/Share $10.06 Unrealized @ Report Date -1.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $177K Shares 55,501 Share Price $3.20 Est. Cost/Share $2.88 Unrealized @ Report Date +9.9%
CINT CI&T INC 0.0%
Value $177K Shares 34,054 Share Price $5.20 * Est. Cost/Share $5.54 Unrealized @ Report Date -22.7%
BOLD BOUNDLESS BIO INC 0.0%
Value $176K Shares 45,383 Share Price $3.87 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value $176K Shares 102,100 Share Price $1.72 * Est. Cost/Share $2.68 Unrealized @ Report Date -33.7%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $173K Shares 10,700 Share Price $16.16 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
XGN EXAGEN INC 0.0%
Value $172K Shares 94,234 Share Price $1.82 * Est. Cost/Share $1.72 Unrealized @ Report Date -1.5%
TE FREYR BATTERY INC 0.0%
Value $170K Shares 100,200 Share Price $1.70 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— HANOVER BANCORP INC 0.0%
Value $170K Shares 10,300 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— GULF RES INC 0.0%
Value $170K Shares 164,992 Share Price $1.03 Est. Cost/Share $3.49 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $169K Shares 12,230 Share Price $13.79 * Est. Cost/Share $10.90 Unrealized @ Report Date +13.8%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $168K Shares 12,200 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
AEI ALSET INC 0.0%
Value $168K Shares 101,266 Share Price $1.66 * Est. Cost/Share $3.46 Unrealized @ Report Date -77.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $167K Shares 25,000 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $167K Shares 15,654 Share Price $10.67 Est. Cost/Share $11.02 Unrealized @ Report Date -3.2%
— ESS TECH INC 0.0%
Value $166K Shares 203,200 Share Price $0.82 Est. Cost/Share $1.07 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $166K Shares 77,200 Share Price $2.15 Est. Cost/Share $2.20 Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $166K Shares 13,900 Share Price $11.93 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
— FLORA GROWTH CORP 0.0%
Value $163K Shares 159,595 Share Price $1.02 Est. Cost/Share $1.41 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $162K Shares 27,400 Share Price $5.92 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $160K Shares 14,000 Share Price $11.40 * Est. Cost/Share $14.08 Unrealized @ Report Date -22.2%
— ALLBIRDS INC 0.0%
Value $159K Shares 317,600 Share Price $0.50 Est. Cost/Share $2.02 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $158K Shares 39,506 Share Price $4.01 * Est. Cost/Share $75.68 Unrealized @ Report Date -24.1%
VNCE VINCE HLDG CORP 0.0%
Value $158K Shares 114,450 Share Price $1.38 * Est. Cost/Share $14.64 Unrealized @ Report Date -86.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $158K Shares 28,900 Share Price $5.46 * Est. Cost/Share $7.99 Unrealized @ Report Date -21.2%
MGYR MAGYAR BANCORP INC 0.0%
Value $157K Shares 14,000 Share Price $11.24 Est. Cost/Share $11.04 Unrealized @ Report Date +0.2%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $156K Shares 339,400 Share Price $0.46 * Est. Cost/Share $1.14 Unrealized @ Report Date -25.4%
AXG SOLOWIN HOLDINGS 0.0%
Value $155K Shares 41,300 Share Price $3.76 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
MTEK MARIS TECH LTD 0.0%
Value $155K Shares 104,900 Share Price $1.48 * Est. Cost/Share $1.21 Unrealized @ Report Date +17.6%
— YUNHONG GREEN CTI LTD 0.0%
Value $155K Shares 123,966 Share Price $1.25 Est. Cost/Share $1.90 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $155K Shares 131,258 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $155K Shares 51,900 Share Price $2.98 * Est. Cost/Share $1.66 Unrealized @ Report Date +67.3%
— INUVO INC 0.0%
Value $154K Shares 600,995 Share Price $0.26 Est. Cost/Share $0.37 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $154K Shares 83,800 Share Price $1.84 * Est. Cost/Share $1.23 Unrealized @ Report Date +42.3%
GANX GAIN THERAPEUTICS INC 0.0%
Value $152K Shares 118,700 Share Price $1.28 * Est. Cost/Share $3.08 Unrealized @ Report Date -15.7%
SES SES AI CORPORATION 0.0%
Value $152K Shares 121,300 Share Price $1.25 * Est. Cost/Share $1.71 Unrealized @ Report Date -20.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $151K Shares 11,200 Share Price $13.51 Est. Cost/Share $6.06 Unrealized @ Report Date +122.9%
SYBX SYNLOGIC INC 0.0%
Value $151K Shares 100,530 Share Price $1.50 * Est. Cost/Share $2.58 Unrealized @ Report Date -33.8%
LNKB LINKBANCORP INC 0.0%
Value $151K Shares 24,600 Share Price $6.12 Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $150K Shares 38,600 Share Price $3.88 * Est. Cost/Share $1.97 Unrealized @ Report Date +87.5%
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $150K Shares 142,500 Share Price $1.05 * Est. Cost/Share $1.46 Unrealized @ Report Date -32.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $149K Shares 89,718 Share Price $1.66 * Est. Cost/Share $2.01 Unrealized @ Report Date -0.7%
OSS ONE STOP SYS INC 0.0%
Value $147K Shares 61,200 Share Price $2.41 * Est. Cost/Share $4.35 Unrealized @ Report Date -38.8%
SLND SOUTHLAND HLDGS INC 0.0%
Value $147K Shares 32,200 Share Price $4.58 Est. Cost/Share $4.86 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $144K Shares 172,330 Share Price $0.84 Est. Cost/Share $3.88 Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $143K Shares 93,100 Share Price $1.54 Est. Cost/Share $1.71 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $142K Shares 19,200 Share Price $7.40 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $142K Shares 108,400 Share Price $1.31 Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
SIF SIFCO INDS INC 0.0%
Value $141K Shares 45,534 Share Price $3.10 * Est. Cost/Share $9.42 Unrealized @ Report Date -66.2%
DXR DAXOR CORP 0.0%
Value $141K Shares 15,121 Share Price $9.32 Est. Cost/Share $11.58 Unrealized @ Report Date -19.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $141K Shares 140,600 Share Price $1.00 * Est. Cost/Share $1.65 Unrealized @ Report Date -11.6%
UFI UNIFI INC 0.0%
Value $140K Shares 23,800 Share Price $5.89 Est. Cost/Share $8.67 Unrealized @ Report Date -31.4%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $139K Shares 223,785 Share Price $0.62 Est. Cost/Share $1.39 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $138K Shares 15,315 Share Price $9.00 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
AHG AKSO HEALTH GROUP 0.0%
Value $137K Shares 167,260 Share Price $0.82 Est. Cost/Share $2.04 Unrealized @ Report Date —
AIOS NISUN INTL ENT DVPMT GP CO L 0.0%
Value $136K Shares 39,095 Share Price $3.49 * Est. Cost/Share $3.22 Unrealized @ Report Date +72.6%
SRZN SURROZEN INC 0.0%
Value $136K Shares 12,426 Share Price $10.95 * Est. Cost/Share $8.02 Unrealized @ Report Date +28.6%
GTN/A GRAY TELEVISION INC 0.0%
Value $136K Shares 15,000 Share Price $9.04 * Est. Cost/Share $7.81 Unrealized @ Report Date -3.1%
COHN COHEN & CO INC NEW 0.0%
Value $136K Shares 15,300 Share Price $8.86 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
CTRM CASTOR MARITIME INC 0.0%
Value $136K Shares 29,469 Share Price $4.60 * Est. Cost/Share $4.40 Unrealized @ Report Date -10.4%
CMCM CHEETAH MOBILE INC 0.0%
Value $134K Shares 33,545 Share Price $3.98 Est. Cost/Share $2.07 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $133K Shares 15,400 Share Price $8.63 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $133K Shares 48,196 Share Price $2.75 * Est. Cost/Share $3.87 Unrealized @ Report Date -26.2%
COUR COURSERA INC 0.0%
Value $132K Shares 18,400 Share Price $7.16 * Est. Cost/Share $16.09 Unrealized @ Report Date -40.9%
JFIN JIAYIN GROUP INC 0.0%
Value $132K Shares 21,300 Share Price $6.18 Est. Cost/Share $5.29 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $131K Shares 17,205 Share Price $7.60 Est. Cost/Share $8.97 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $131K Shares 65,200 Share Price $2.00 * Est. Cost/Share $1.52 Unrealized @ Report Date +13.7%
— TRXADE HEALTH INC 0.0%
Value $131K Shares 11,700 Share Price $11.17 Est. Cost/Share $10.25 Unrealized @ Report Date —
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $130K Shares 12,900 Share Price $10.11 Est. Cost/Share $10.34 Unrealized @ Report Date -2.4%
— IMUNON INC 0.0%
Value $129K Shares 111,311 Share Price $1.16 Est. Cost/Share $2.25 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $128K Shares 98,510 Share Price $1.30 Est. Cost/Share $2.88 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $128K Shares 20,600 Share Price $6.20 * Est. Cost/Share $1.32 Unrealized @ Report Date +470.3%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $128K Shares 80,760 Share Price $1.58 Est. Cost/Share $5.22 Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $126K Shares 56,000 Share Price $2.25 * Est. Cost/Share $2.84 Unrealized @ Report Date -12.6%
GNLX GENELUX CORPORATION 0.0%
Value $124K Shares 63,800 Share Price $1.95 * Est. Cost/Share $9.08 Unrealized @ Report Date -62.6%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $124K Shares 63,111 Share Price $1.97 * Est. Cost/Share $3.02 Unrealized @ Report Date -17.5%
SRBK SR BANCORP INC 0.0%
Value $124K Shares 13,427 Share Price $9.25 Est. Cost/Share $9.55 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $122K Shares 265,769 Share Price $0.46 Est. Cost/Share $1.50 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $122K Shares 13,126 Share Price $9.32 Est. Cost/Share $13.42 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $121K Shares 127,841 Share Price $0.95 Est. Cost/Share $1.49 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $121K Shares 11,057 Share Price $10.92 Est. Cost/Share $9.62 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $121K Shares 46,200 Share Price $2.61 Est. Cost/Share $4.74 Unrealized @ Report Date -44.2%
— 111 INC 0.0%
Value $119K Shares 112,147 Share Price $1.07 Est. Cost/Share $2.34 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $119K Shares 181,521 Share Price $0.66 Est. Cost/Share $3.04 Unrealized @ Report Date —
SOTK SONO TEK CORP 0.0%
Value $119K Shares 30,800 Share Price $3.87 * Est. Cost/Share $5.22 Unrealized @ Report Date -14.2%
— VIRACTA THERAPEUTICS INC 0.0%
Value $118K Shares 217,699 Share Price $0.54 Est. Cost/Share $2.11 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $118K Shares 25,060 Share Price $4.70 * Est. Cost/Share $6.38 Unrealized @ Report Date -24.5%
TISI TEAM INC 0.0%
Value $118K Shares 13,251 Share Price $8.88 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $117K Shares 28,600 Share Price $4.09 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $116K Shares 73,200 Share Price $1.58 * Est. Cost/Share $2.95 Unrealized @ Report Date -50.2%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $116K Shares 68,247 Share Price $1.70 * Est. Cost/Share $4.33 Unrealized @ Report Date -59.4%
PLUR PLURI INC 0.0%
Value $116K Shares 20,025 Share Price $5.78 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $115K Shares 22,489 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $113K Shares 44,500 Share Price $2.55 * Est. Cost/Share $3.14 Unrealized @ Report Date -15.3%
— FNCB BANCORP INC 0.0%
Value $113K Shares 16,800 Share Price $6.75 Est. Cost/Share $6.86 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $113K Shares 22,000 Share Price $5.13 * Est. Cost/Share $3.22 Unrealized @ Report Date +2.2%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $113K Shares 11,471 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $111K Shares 20,400 Share Price $5.43 Est. Cost/Share $5.21 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $109K Shares 91,700 Share Price $1.19 Est. Cost/Share $3.56 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $109K Shares 141,200 Share Price $0.77 * Est. Cost/Share $3.27 Unrealized @ Report Date -14.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $109K Shares 322,926 Share Price $0.34 * Est. Cost/Share $0.59 Unrealized @ Report Date -52.5%
— URBAN ONE INC 0.0%
Value $108K Shares 54,200 Share Price $1.99 Est. Cost/Share $4.22 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $107K Shares 63,800 Share Price $1.67 Est. Cost/Share $3.49 Unrealized @ Report Date —
TLIS TALIS BIOMEDICAL CORP 0.0%
Value $107K Shares 12,299 Share Price $8.66 * Est. Cost/Share $8.35 Unrealized @ Report Date +6.2%
ENTX ENTERA BIO LTD 0.0%
Value $106K Shares 57,600 Share Price $1.84 * Est. Cost/Share $0.82 Unrealized @ Report Date +166.5%
ABX ABACUS LIFE INC 0.0%
Value $106K Shares 12,200 Share Price $8.65 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
— VINCERX PHARMA INC 0.0%
Value $105K Shares 130,122 Share Price $0.81 Est. Cost/Share $2.04 Unrealized @ Report Date —
AUNA AUNA S A 0.0%
Value $105K Shares 13,100 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
REBN REBORN COFFEE INC 0.0%
Value $105K Shares 15,000 Share Price $6.97 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $104K Shares 94,133 Share Price $1.11 Est. Cost/Share $1.49 Unrealized @ Report Date —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $104K Shares 47,300 Share Price $2.19 Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $102K Shares 26,600 Share Price $3.84 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $102K Shares 71,689 Share Price $1.42 * Est. Cost/Share $5.79 Unrealized @ Report Date -69.4%
COYA COYA THERAPEUTICS INC 0.0%
Value $101K Shares 16,700 Share Price $6.06 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $101K Shares 22,000 Share Price $4.58 * Est. Cost/Share $4.46 Unrealized @ Report Date +9.3%
IPM PALTALK INC 0.0%
Value $101K Shares 25,000 Share Price $4.02 * Est. Cost/Share $2.08 Unrealized @ Report Date +71.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $98,540 Shares 13,000 Share Price $7.58 Est. Cost/Share $4.55 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $97,632 Shares 27,348 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— TRAWS PHARMA INC 0.0%
Value $97,423 Shares 218,094 Share Price $0.45 Est. Cost/Share $1.50 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $96,025 Shares 57,500 Share Price $1.67 * Est. Cost/Share $3.24 Unrealized @ Report Date -32.1%
— GLATFELTER CORPORATION 0.0%
Value $95,910 Shares 69,000 Share Price $1.39 Est. Cost/Share $2.03 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $95,845 Shares 35,630 Share Price $2.69 Est. Cost/Share $5.22 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $95,458 Shares 66,290 Share Price $1.44 * Est. Cost/Share $3.34 Unrealized @ Report Date -52.7%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $95,060 Shares 48,500 Share Price $1.96 * Est. Cost/Share $2.67 Unrealized @ Report Date -19.2%
TBHC KIRKLANDS INC 0.0%
Value $94,051 Shares 57,700 Share Price $1.63 * Est. Cost/Share $8.45 Unrealized @ Report Date -76.3%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $93,990 Shares 19,500 Share Price $4.82 Est. Cost/Share $5.05 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $93,933 Shares 14,700 Share Price $6.39 Est. Cost/Share $19.44 Unrealized @ Report Date -67.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $93,626 Shares 81,414 Share Price $1.15 Est. Cost/Share $2.83 Unrealized @ Report Date —
WDH WATERDROP INC 0.0%
Value $93,564 Shares 82,800 Share Price $1.13 Est. Cost/Share $1.25 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $92,064 Shares 41,100 Share Price $2.24 * Est. Cost/Share $2.55 Unrealized @ Report Date +14.0%
— STAR EQUITY HOLDINGS INC 0.0%
Value $91,445 Shares 20,142 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
INCR INTERCURE LTD 0.0%
Value $91,053 Shares 45,300 Share Price $2.01 * Est. Cost/Share $2.17 Unrealized @ Report Date +25.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $90,954 Shares 27,900 Share Price $3.26 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $90,831 Shares 98,729 Share Price $0.92 * Est. Cost/Share $3.03 Unrealized @ Report Date -61.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $90,652 Shares 26,200 Share Price $3.46 * Est. Cost/Share $3.42 Unrealized @ Report Date +16.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $90,028 Shares 197,387 Share Price $0.46 Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
— BENSON HILL INC 0.0%
Value $88,697 Shares 582,001 Share Price $0.15 Est. Cost/Share $0.50 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $88,020 Shares 65,200 Share Price $1.35 Est. Cost/Share $2.46 Unrealized @ Report Date -44.0%
— SYSTEM1 INC 0.0%
Value $88,008 Shares 57,900 Share Price $1.52 Est. Cost/Share $1.71 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $87,186 Shares 64,582 Share Price $1.35 Est. Cost/Share $2.03 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $86,510 Shares 41,000 Share Price $2.11 Est. Cost/Share $3.17 Unrealized @ Report Date -31.9%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $85,882 Shares 45,926 Share Price $1.87 * Est. Cost/Share $4.16 Unrealized @ Report Date -52.6%
— IPOWER INC 0.0%
Value $85,488 Shares 41,100 Share Price $2.08 Est. Cost/Share $1.60 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $85,277 Shares 228,808 Share Price $0.37 Est. Cost/Share $0.70 Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $85,140 Shares 47,300 Share Price $1.80 * Est. Cost/Share $14.62 Unrealized @ Report Date -11.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value $84,452 Shares 49,100 Share Price $1.72 * Est. Cost/Share $6.35 Unrealized @ Report Date -73.8%
— THOUGHTWORKS HOLDING INC 0.0%
Value $84,348 Shares 29,700 Share Price $2.84 Est. Cost/Share $12.12 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $83,250 Shares 45,000 Share Price $1.85 Est. Cost/Share $6.67 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $83,121 Shares 26,900 Share Price $3.09 * Est. Cost/Share $2.75 Unrealized @ Report Date -1.2%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $82,460 Shares 21,700 Share Price $3.80 * Est. Cost/Share $4.93 Unrealized @ Report Date +5.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $82,193 Shares 13,257 Share Price $6.20 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
— CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $81,433 Shares 195,800 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $81,215 Shares 43,900 Share Price $1.85 * Est. Cost/Share $2.24 Unrealized @ Report Date -22.2%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $81,120 Shares 18,353 Share Price $4.42 * Est. Cost/Share $9.07 Unrealized @ Report Date -31.6%
ARQ ARQ INC 0.0%
Value $81,004 Shares 13,345 Share Price $6.07 * Est. Cost/Share $3.55 Unrealized @ Report Date +94.2%
CELU CELULARITY INC 0.0%
Value $79,809 Shares 25,498 Share Price $3.13 * Est. Cost/Share $4.11 Unrealized @ Report Date -15.6%
— EKSO BIONICS HLDGS INC 0.0%
Value $79,669 Shares 75,516 Share Price $1.05 Est. Cost/Share $1.83 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $78,832 Shares 135,800 Share Price $0.58 Est. Cost/Share $2.97 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $78,780 Shares 135,828 Share Price $0.58 * Est. Cost/Share $1.31 Unrealized @ Report Date -38.4%
FURY FURY GOLD MINES LIMITED 0.0%
Value $78,660 Shares 202,997 Share Price $0.39 * Est. Cost/Share $0.47 Unrealized @ Report Date -3.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $78,184 Shares 23,200 Share Price $3.37 Est. Cost/Share $3.14 Unrealized @ Report Date —
— MINGTENG INTL CORP INC 0.0%
Value $77,235 Shares 27,100 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $77,159 Shares 117,800 Share Price $0.66 * Est. Cost/Share $1.32 Unrealized @ Report Date -45.9%
CMLS CUMULUS MEDIA INC 0.0%
Value $76,908 Shares 37,700 Share Price $2.04 * Est. Cost/Share $7.30 Unrealized @ Report Date -64.5%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $76,884 Shares 82,564 Share Price $0.93 Est. Cost/Share $3.66 Unrealized @ Report Date —
PETXQ WAG GROUP CO 0.0%
Value $75,395 Shares 47,122 Share Price $1.60 * Est. Cost/Share $2.21 Unrealized @ Report Date -14.2%
XELA EXELA TECHNOLOGIES INC 0.0%
Value $75,330 Shares 31,000 Share Price $2.43 Est. Cost/Share $2.41 Unrealized @ Report Date -0.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $74,075 Shares 71,226 Share Price $1.04 * Est. Cost/Share $1.39 Unrealized @ Report Date +1.3%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $73,306 Shares 64,022 Share Price $1.15 * Est. Cost/Share $2.00 Unrealized @ Report Date -27.7%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $72,854 Shares 49,900 Share Price $1.46 Est. Cost/Share $2.85 Unrealized @ Report Date —
BYFC BROADWAY FINL CORP DEL 0.0%
Value $72,212 Shares 14,049 Share Price $5.14 * Est. Cost/Share $6.79 Unrealized @ Report Date -25.9%
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $71,707 Shares 12,449 Share Price $5.76 Est. Cost/Share $5.80 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $71,636 Shares 133,400 Share Price $0.54 Est. Cost/Share $1.23 Unrealized @ Report Date —
VSTA VASTA PLATFORM LTD 0.0%
Value $71,370 Shares 23,400 Share Price $3.05 * Est. Cost/Share $4.24 Unrealized @ Report Date -15.6%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $70,782 Shares 447,137 Share Price $0.16 Est. Cost/Share $0.30 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $69,375 Shares 16,962 Share Price $4.09 * Est. Cost/Share $6.17 Unrealized @ Report Date -23.9%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $68,873 Shares 24,864 Share Price $2.77 * Est. Cost/Share $3.32 Unrealized @ Report Date +24.0%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $66,880 Shares 20,900 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $66,740 Shares 11,982 Share Price $5.57 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $66,529 Shares 12,745 Share Price $5.22 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
— URBAN-GRO INC 0.0%
Value $66,500 Shares 50,000 Share Price $1.33 Est. Cost/Share $1.37 Unrealized @ Report Date —
MYND MYND AI INC 0.0%
Value $65,217 Shares 23,544 Share Price $2.77 Est. Cost/Share $4.70 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $65,167 Shares 41,774 Share Price $1.56 * Est. Cost/Share $2.70 Unrealized @ Report Date -32.1%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $64,582 Shares 23,831 Share Price $2.71 Est. Cost/Share $5.00 Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $64,549 Shares 63,910 Share Price $1.01 Est. Cost/Share $1.41 Unrealized @ Report Date —
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $64,446 Shares 46,700 Share Price $1.38 * Est. Cost/Share $1.87 Unrealized @ Report Date -21.8%
CARV CARVER BANCORP INC 0.0%
Value $64,391 Shares 45,700 Share Price $1.41 * Est. Cost/Share $5.19 Unrealized @ Report Date -68.1%
IRD OCUPHIRE PHARMA INC 0.0%
Value $63,801 Shares 41,700 Share Price $1.53 * Est. Cost/Share $2.61 Unrealized @ Report Date -33.8%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $63,677 Shares 10,885 Share Price $5.85 Est. Cost/Share $6.27 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $63,384 Shares 22,800 Share Price $2.78 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $61,525 Shares 10,700 Share Price $5.75 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
DSX/WS DIANA SHIPPING INC 0.0%
Value $60,996 Shares 107,011 Share Price $0.57 Est. Cost/Share $0.28 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $60,900 Shares 17,400 Share Price $3.50 * Est. Cost/Share $4.69 Unrealized @ Report Date -13.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $60,634 Shares 14,200 Share Price $4.27 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
FORA FORIAN INC 0.0%
Value $60,420 Shares 22,800 Share Price $2.65 * Est. Cost/Share $3.34 Unrealized @ Report Date -18.8%
— RYVYL INC 0.0%
Value $60,065 Shares 41,424 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $59,411 Shares 12,100 Share Price $4.91 * Est. Cost/Share $3.20 Unrealized @ Report Date +22.8%
AAME ATLANTIC AMERN CORP 0.0%
Value $58,981 Shares 34,900 Share Price $1.69 * Est. Cost/Share $3.32 Unrealized @ Report Date -44.4%
— ZEPP HEALTH CORPORATION 0.0%
Value $57,900 Shares 96,500 Share Price $0.60 Est. Cost/Share $2.21 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $57,134 Shares 11,051 Share Price $5.17 * Est. Cost/Share $3.80 Unrealized @ Report Date +30.2%
— MESA AIR GROUP INC 0.0%
Value $56,943 Shares 33,300 Share Price $1.71 Est. Cost/Share $2.89 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $56,937 Shares 93,244 Share Price $0.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $56,430 Shares 11,000 Share Price $5.13 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
— INDAPTUS THERAPEUTICS INC 0.0%
Value $56,392 Shares 26,600 Share Price $2.12 Est. Cost/Share $2.43 Unrealized @ Report Date —
UCL UCLOUDLINK GROUP INC 0.0%
Value $55,809 Shares 30,005 Share Price $1.86 Est. Cost/Share $2.01 Unrealized @ Report Date —
NXGL NEXGEL INC 0.0%
Value $55,795 Shares 25,831 Share Price $2.16 Est. Cost/Share $1.70 Unrealized @ Report Date +29.7%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $55,668 Shares 34,600 Share Price $1.61 Est. Cost/Share $2.77 Unrealized @ Report Date -43.1%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $55,493 Shares 26,425 Share Price $2.10 Est. Cost/Share $2.95 Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $55,451 Shares 112,500 Share Price $0.49 Est. Cost/Share $3.22 Unrealized @ Report Date —
AACG ATA CREATIVITY GLOBAL 0.0%
Value $55,326 Shares 67,644 Share Price $0.82 Est. Cost/Share $1.76 Unrealized @ Report Date —
— AKILI INC 0.0%
Value $55,207 Shares 127,000 Share Price $0.43 Est. Cost/Share $0.41 Unrealized @ Report Date —
— PROPERTYGURU GROUP LTD 0.0%
Value $54,548 Shares 11,247 Share Price $4.85 Est. Cost/Share $3.90 Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $54,450 Shares 33,820 Share Price $1.61 * Est. Cost/Share $2.86 Unrealized @ Report Date -35.9%
— BEST INC 0.0%
Value $54,175 Shares 19,700 Share Price $2.75 Est. Cost/Share $2.11 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $53,301 Shares 75,820 Share Price $0.70 * Est. Cost/Share $2.34 Unrealized @ Report Date -63.0%
— AKOYA BIOSCIENCES INC 0.0%
Value $51,948 Shares 22,200 Share Price $2.34 Est. Cost/Share $6.82 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $51,825 Shares 57,596 Share Price $0.90 Est. Cost/Share $22.49 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $51,336 Shares 24,800 Share Price $2.07 Est. Cost/Share $2.97 Unrealized @ Report Date —
PERF PERFECT CORP 0.0%
Value $50,492 Shares 24,996 Share Price $2.02 * Est. Cost/Share $2.55 Unrealized @ Report Date -14.9%
HYPR HYPERFINE INC 0.0%
Value $50,490 Shares 59,400 Share Price $0.85 Est. Cost/Share $1.39 Unrealized @ Report Date -37.0%
— P3 HEALTH PARTNERS INC 0.0%
Value $50,344 Shares 111,800 Share Price $0.45 Est. Cost/Share $0.90 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $50,184 Shares 49,200 Share Price $1.02 * Est. Cost/Share $1.68 Unrealized @ Report Date -32.1%
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $49,609 Shares 22,967 Share Price $2.16 Est. Cost/Share $2.03 Unrealized @ Report Date —
— SMART POWERR CORP 0.0%
Value $49,473 Shares 47,800 Share Price $1.03 Est. Cost/Share $1.30 Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $49,459 Shares 305,300 Share Price $0.16 Est. Cost/Share $0.35 Unrealized @ Report Date —
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $49,136 Shares 66,400 Share Price $0.74 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
HERE QUANTASING GROUP LTD 0.0%
Value $48,675 Shares 29,500 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $48,307 Shares 63,387 Share Price $0.76 Est. Cost/Share $5.69 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $47,628 Shares 88,200 Share Price $0.54 Est. Cost/Share $2.27 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $47,383 Shares 50,300 Share Price $0.94 Est. Cost/Share $5.90 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $47,230 Shares 67,752 Share Price $0.70 Est. Cost/Share $2.76 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $47,184 Shares 92,700 Share Price $0.51 Est. Cost/Share $0.78 Unrealized @ Report Date -39.5%
— AUGMEDIX INC 0.0%
Value $46,816 Shares 53,200 Share Price $0.88 Est. Cost/Share $5.85 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $46,791 Shares 69,300 Share Price $0.68 * Est. Cost/Share $1.64 Unrealized @ Report Date -43.7%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $46,086 Shares 17,069 Share Price $2.70 Est. Cost/Share $3.24 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $46,043 Shares 112,300 Share Price $0.41 Est. Cost/Share $1.68 Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $45,298 Shares 14,200 Share Price $3.19 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $43,934 Shares 20,530 Share Price $2.14 Est. Cost/Share $2.07 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $43,551 Shares 65,987 Share Price $0.66 * Est. Cost/Share $1.07 Unrealized @ Report Date -20.1%
— NUCANA PLC 0.0%
Value $42,886 Shares 16,818 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— EZFILL HOLDINGS INC 0.0%
Value $41,955 Shares 21,829 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $41,658 Shares 138,860 Share Price $0.30 Est. Cost/Share $0.87 Unrealized @ Report Date —
— BAIYU HLDGS INC 0.0%
Value $41,125 Shares 35,000 Share Price $1.18 Est. Cost/Share $1.59 Unrealized @ Report Date —
— SHF HOLDINGS INC 0.0%
Value $40,544 Shares 75,655 Share Price $0.54 Est. Cost/Share $1.37 Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $40,132 Shares 25,400 Share Price $1.58 Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
— KORE GROUP HLDGS INC 0.0%
Value $39,931 Shares 94,200 Share Price $0.42 Est. Cost/Share $1.38 Unrealized @ Report Date —
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $39,540 Shares 14,378 Share Price $2.75 * Est. Cost/Share $2.49 Unrealized @ Report Date +38.6%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $39,498 Shares 34,346 Share Price $1.15 Est. Cost/Share $1.57 Unrealized @ Report Date —
MOGU MOGU INC 0.0%
Value $39,017 Shares 16,257 Share Price $2.40 Est. Cost/Share $3.34 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $38,611 Shares 32,446 Share Price $1.19 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $38,409 Shares 21,700 Share Price $1.77 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
DYNTQ DYNATRONICS CORP 0.0%
Value $38,271 Shares 144,418 Share Price $0.27 Est. Cost/Share $1.38 Unrealized @ Report Date —
DSS DSS INC 0.0%
Value $38,095 Shares 22,148 Share Price $1.72 Est. Cost/Share $1.93 Unrealized @ Report Date -8.5%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $37,145 Shares 39,100 Share Price $0.95 Est. Cost/Share $5.05 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $35,910 Shares 34,200 Share Price $1.05 * Est. Cost/Share $2.73 Unrealized @ Report Date -35.0%
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $35,140 Shares 25,100 Share Price $1.40 Est. Cost/Share $2.57 Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $34,359 Shares 35,854 Share Price $0.96 Est. Cost/Share $1.43 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $34,290 Shares 27,000 Share Price $1.27 * Est. Cost/Share $1.40 Unrealized @ Report Date -40.2%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $34,254 Shares 19,800 Share Price $1.73 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $33,966 Shares 15,300 Share Price $2.22 * Est. Cost/Share $4.15 Unrealized @ Report Date -41.4%
— NUTEX HEALTH INC 0.0%
Value $33,851 Shares 56,903 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $33,806 Shares 24,497 Share Price $1.38 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $33,020 Shares 14,941 Share Price $2.21 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
— LEAFLY HOLDINGS INC 0.0%
Value $32,765 Shares 16,301 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— SAVERONE 2014 LTD 0.0%
Value $31,933 Shares 79,832 Share Price $0.40 Est. Cost/Share $1.32 Unrealized @ Report Date —
— SCISPARC LTD 0.0%
Value $31,760 Shares 39,700 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
SOGP SOUND GROUP INC 0.0%
Value $31,377 Shares 15,158 Share Price $2.07 Est. Cost/Share $3.86 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $31,376 Shares 21,200 Share Price $1.48 * Est. Cost/Share $1.78 Unrealized @ Report Date -1.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $31,369 Shares 12,700 Share Price $2.47 Est. Cost/Share $3.33 Unrealized @ Report Date -24.9%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $30,745 Shares 14,300 Share Price $2.15 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
IMDX ONCOCYTE CORP 0.0%
Value $30,733 Shares 10,418 Share Price $2.95 * Est. Cost/Share $3.70 Unrealized @ Report Date -25.6%
SACH SACHEM CAP CORP 0.0%
Value $30,044 Shares 11,600 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $30,000 Shares 12,500 Share Price $2.40 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $29,995 Shares 43,897 Share Price $0.68 Est. Cost/Share $0.83 Unrealized @ Report Date -20.0%
MBOT MICROBOT MED INC 0.0%
Value $29,881 Shares 29,295 Share Price $1.02 Est. Cost/Share $2.67 Unrealized @ Report Date -61.4%
PODC PODCASTONE INC 0.0%
Value $29,714 Shares 17,687 Share Price $1.68 * Est. Cost/Share $1.89 Unrealized @ Report Date +1.1%
— BOQII HLDG LTD 0.0%
Value $29,442 Shares 55,864 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $29,073 Shares 44,700 Share Price $0.65 Est. Cost/Share $1.87 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $28,787 Shares 132,052 Share Price $0.22 Est. Cost/Share $0.99 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $28,350 Shares 15,000 Share Price $1.89 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
SWAG STRAN & COMPANY INC 0.0%
Value $28,035 Shares 25,031 Share Price $1.12 * Est. Cost/Share $1.30 Unrealized @ Report Date -8.1%
— CADRENAL THERAPEUTICS INC 0.0%
Value $27,961 Shares 59,491 Share Price $0.47 Est. Cost/Share $0.68 Unrealized @ Report Date —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $27,560 Shares 26,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
SJ SCIENJOY HOLDING CORP 0.0%
Value $27,335 Shares 28,804 Share Price $0.95 Est. Cost/Share $3.23 Unrealized @ Report Date -70.0%
— ORIENTAL CULTURE HOLDING LTD 0.0%
Value $27,315 Shares 21,340 Share Price $1.28 Est. Cost/Share $1.45 Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $26,949 Shares 10,800 Share Price $2.50 * Est. Cost/Share $1.83 Unrealized @ Report Date +27.9%
SCKT SOCKET MOBILE INC 0.0%
Value $26,028 Shares 24,100 Share Price $1.08 * Est. Cost/Share $3.16 Unrealized @ Report Date -63.0%
MGIH MILLENNIUM GROUP INTL HLDGS 0.0%
Value $25,842 Shares 17,700 Share Price $1.46 Est. Cost/Share $1.51 Unrealized @ Report Date -5.6%
— MEGA MATRIX CORP 0.0%
Value $25,792 Shares 10,400 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $25,757 Shares 12,751 Share Price $2.02 * Est. Cost/Share $6.32 Unrealized @ Report Date -56.3%
— PREDICTIVE ONCOLOGY INC 0.0%
Value $25,663 Shares 24,676 Share Price $1.04 Est. Cost/Share $3.43 Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $25,279 Shares 181,600 Share Price $0.14 Est. Cost/Share $0.51 Unrealized @ Report Date —
MMVVF MULTIMETAVERSE HOLDINGS LTD 0.0%
Value $25,260 Shares 42,100 Share Price $0.60 * Est. Cost/Share $0.66 Unrealized @ Report Date 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $25,195 Shares 20,822 Share Price $1.21 * Est. Cost/Share $2.60 Unrealized @ Report Date -33.8%
— POLAR PWR INC 0.0%
Value $24,723 Shares 61,963 Share Price $0.40 Est. Cost/Share $0.41 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $24,530 Shares 14,777 Share Price $1.66 Est. Cost/Share $6.36 Unrealized @ Report Date —
— THERIVA BIOLOGICS INC 0.0%
Value $24,507 Shares 103,710 Share Price $0.24 Est. Cost/Share $0.58 Unrealized @ Report Date —
— CALIBERCOS INC 0.0%
Value $24,221 Shares 28,800 Share Price $0.84 Est. Cost/Share $0.94 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $24,000 Shares 12,000 Share Price $2.00 * Est. Cost/Share $3.37 Unrealized @ Report Date -48.5%
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $23,780 Shares 20,500 Share Price $1.16 * Est. Cost/Share $0.79 Unrealized @ Report Date 0.0%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $23,439 Shares 33,600 Share Price $0.70 * Est. Cost/Share $1.35 Unrealized @ Report Date -38.2%
— ORAGENICS INC 0.0%
Value $23,429 Shares 22,528 Share Price $1.04 Est. Cost/Share $2.02 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $23,212 Shares 13,340 Share Price $1.74 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
— IM CANNABIS CORP 0.0%
Value $23,000 Shares 50,000 Share Price $0.46 Est. Cost/Share $0.64 Unrealized @ Report Date —
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $22,728 Shares 12,697 Share Price $1.79 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $22,057 Shares 95,900 Share Price $0.23 Est. Cost/Share $0.57 Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $22,033 Shares 35,400 Share Price $0.62 * Est. Cost/Share $1.11 Unrealized @ Report Date -49.9%
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $21,735 Shares 33,500 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— CATHETER PRECISION INC 0.0%
Value $21,645 Shares 37,000 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— KINETA INC 0.0%
Value $21,607 Shares 40,715 Share Price $0.53 Est. Cost/Share $1.78 Unrealized @ Report Date —
VIVK VIVAKOR INC 0.0%
Value $21,400 Shares 10,700 Share Price $2.00 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
HKIT HITEK GLOBAL INC 0.0%
Value $21,376 Shares 12,800 Share Price $1.67 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
AMTD AMTD IDEA GROUP 0.0%
Value $21,146 Shares 12,666 Share Price $1.67 Est. Cost/Share $1.79 Unrealized @ Report Date —
— MEIHUA INTL MED TECHNOLOGIES 0.0%
Value $20,702 Shares 24,300 Share Price $0.85 Est. Cost/Share $1.48 Unrealized @ Report Date —
PETZ TDH HLDGS INC 0.0%
Value $20,193 Shares 15,900 Share Price $1.27 * Est. Cost/Share $1.15 Unrealized @ Report Date +2.5%
— QUOIN PHARMACEUTICALS LTD 0.0%
Value $19,836 Shares 34,200 Share Price $0.58 Est. Cost/Share $0.95 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $19,557 Shares 33,148 Share Price $0.59 Est. Cost/Share $0.98 Unrealized @ Report Date —
— J-LONG GROUP LTD 0.0%
Value $19,187 Shares 36,970 Share Price $0.52 Est. Cost/Share $1.00 Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $19,174 Shares 10,199 Share Price $1.88 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
— VBI VACCINES INC CDA 0.0%
Value $18,970 Shares 28,742 Share Price $0.66 Est. Cost/Share $0.61 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $18,871 Shares 52,420 Share Price $0.36 Est. Cost/Share $1.31 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $18,753 Shares 13,300 Share Price $1.41 * Est. Cost/Share $1.23 Unrealized @ Report Date +31.7%
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value $18,509 Shares 26,143 Share Price $0.71 * Est. Cost/Share $2.80 Unrealized @ Report Date -51.8%
— FUSION FUEL GREEN PLC 0.0%
Value $17,728 Shares 20,100 Share Price $0.88 Est. Cost/Share $3.40 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $17,699 Shares 29,499 Share Price $0.60 Est. Cost/Share $5.24 Unrealized @ Report Date —
LGL/WS LGL GROUP INC 0.0%
Value $17,102 Shares 48,864 Share Price $0.35 Est. Cost/Share $0.62 Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $17,100 Shares 15,000 Share Price $1.14 Est. Cost/Share $5.00 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $16,983 Shares 11,100 Share Price $1.53 Est. Cost/Share $1.76 Unrealized @ Report Date —
— CYCLO THERAPEUTICS INC 0.0%
Value $16,962 Shares 13,356 Share Price $1.27 Est. Cost/Share $1.38 Unrealized @ Report Date —
— PARANOVUS ENTERTNMNT TECH LT 0.0%
Value $16,886 Shares 19,189 Share Price $0.88 Est. Cost/Share $4.40 Unrealized @ Report Date —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $16,637 Shares 33,200 Share Price $0.50 Est. Cost/Share $1.20 Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $16,085 Shares 75,800 Share Price $0.21 * Est. Cost/Share $20.62 Unrealized @ Report Date -70.5%
— AUTONOMIX MED INC 0.0%
Value $16,022 Shares 16,690 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $15,931 Shares 13,853 Share Price $1.15 Est. Cost/Share $5.47 Unrealized @ Report Date —
LEDS SEMILEDS CORP 0.0%
Value $15,744 Shares 12,300 Share Price $1.28 * Est. Cost/Share $1.43 Unrealized @ Report Date +1.1%
— TCTM KIDS IT EDUCATION INC. 0.0%
Value $15,730 Shares 13,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $15,087 Shares 21,553 Share Price $0.70 Est. Cost/Share $1.14 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $14,758 Shares 72,700 Share Price $0.20 Est. Cost/Share $1.64 Unrealized @ Report Date —
— ATLASCLEAR HOLDINGS INC 0.0%
Value $14,243 Shares 13,700 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
VRAX VIRAX BIOLABS GROUP LTD 0.0%
Value $12,761 Shares 11,001 Share Price $1.16 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
— FARMMI INC 0.0%
Value $12,338 Shares 19,280 Share Price $0.64 Est. Cost/Share $1.45 Unrealized @ Report Date —
ESGL ESGL HLDGS LTD 0.0%
Value $12,120 Shares 10,100 Share Price $1.20 * Est. Cost/Share $0.79 Unrealized @ Report Date 0.0%
— APOLLOMICS INC 0.0%
Value $12,042 Shares 57,100 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— RELIANCE GLOBAL GROUP INC 0.0%
Value $11,938 Shares 52,775 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $11,837 Shares 13,300 Share Price $0.89 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
— GREENPOWER MTR CO INC 0.0%
Value $11,752 Shares 11,300 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $11,300 Shares 10,000 Share Price $1.13 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
— QUALIGEN THERAPEUTICS INC 0.0%
Value $11,229 Shares 65,174 Share Price $0.17 Est. Cost/Share $0.32 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $10,555 Shares 13,488 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
CLPS CLPS INCORPORATION 0.0%
Value $10,425 Shares 11,832 Share Price $0.88 Est. Cost/Share $1.19 Unrealized @ Report Date -26.6%
ATXG ADDENTAX GROUP CORP 0.0%
Value $9,937 Shares 12,740 Share Price $0.78 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $9,216 Shares 19,200 Share Price $0.48 * Est. Cost/Share $0.68 Unrealized @ Report Date -2.7%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $8,855 Shares 10,100 Share Price $0.88 * Est. Cost/Share $1.32 Unrealized @ Report Date -43.3%
— QUANTUM CORP 0.0%
Value $8,754 Shares 21,399 Share Price $0.41 Est. Cost/Share $0.52 Unrealized @ Report Date —
— AGM GROUP HOLDINGS INC 0.0%
Value $8,716 Shares 15,400 Share Price $0.57 Est. Cost/Share $1.52 Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $8,505 Shares 18,900 Share Price $0.45 * Est. Cost/Share $1.26 Unrealized @ Report Date -57.7%
— YUNJI INC 0.0%
Value $8,442 Shares 12,199 Share Price $0.69 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ABITS GROUP INC 0.0%
Value $8,122 Shares 14,700 Share Price $0.55 Est. Cost/Share $0.70 Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $8,096 Shares 14,800 Share Price $0.55 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $7,766 Shares 19,690 Share Price $0.39 Est. Cost/Share $0.76 Unrealized @ Report Date —
— BIOMX INC 0.0%
Value $7,663 Shares 22,800 Share Price $0.34 Est. Cost/Share $0.54 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $7,442 Shares 12,614 Share Price $0.59 Est. Cost/Share $1.25 Unrealized @ Report Date —
— HYWIN HLDG LTD 0.0%
Value $7,439 Shares 20,100 Share Price $0.37 Est. Cost/Share $4.56 Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $7,332 Shares 31,318 Share Price $0.23 Est. Cost/Share $0.92 Unrealized @ Report Date -73.7%
— UPEXI INC 0.0%
Value $6,462 Shares 17,900 Share Price $0.36 Est. Cost/Share $0.90 Unrealized @ Report Date —
JEWL ADAMAS ONE CORP 0.0%
Value $6,348 Shares 24,700 Share Price $0.26 * Est. Cost/Share $0.53 Unrealized @ Report Date -40.8%
— BEYOND AIR INC 0.0%
Value $5,910 Shares 11,000 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $5,343 Shares 13,700 Share Price $0.39 Est. Cost/Share $1.09 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $5,342 Shares 11,090 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date 0.0%
— 36KR HOLDINGS INC 0.0%
Value $5,132 Shares 15,500 Share Price $0.33 Est. Cost/Share $1.03 Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $4,849 Shares 17,633 Share Price $0.27 Est. Cost/Share $0.77 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $4,768 Shares 14,900 Share Price $0.32 Est. Cost/Share $1.78 Unrealized @ Report Date —
— NLS PHARMACEUTICS LTD 0.0%
Value $4,723 Shares 21,777 Share Price $0.22 Est. Cost/Share $0.25 Unrealized @ Report Date —
— CLENE INC 0.0%
Value $4,417 Shares 12,400 Share Price $0.36 Est. Cost/Share $0.41 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $4,046 Shares 12,600 Share Price $0.32 Est. Cost/Share $0.74 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $0 Shares 571,151 Share Price $0.00 Est. Cost/Share $15.85 Unrealized @ Report Date —