RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $66.5B (100.0% shares, 0.0% debt)

Holdings (3,484)

PLTR PALANTIR TECHNOLOGIES INC 2.1%
Value $1.429B Shares 38,419,240 Share Price $37.20 * Est. Cost/Share $14.20 Unrealized @ Report Date +116.1%
NVO NOVO-NORDISK A S 1.5%
Value $975M Shares 8,189,315 Share Price $119.07 Est. Cost/Share $70.65 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 1.2%
Value $772M Shares 2,155,392 Share Price $358.35 * Est. Cost/Share $121.41 Unrealized @ Report Date +178.2%
AAPL APPLE INC 1.1%
Value $763M Shares 3,276,203 Share Price $233.00 * Est. Cost/Share $200.94 Unrealized @ Report Date +10.5%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $759M Shares 1,631,493 Share Price $465.08 * Est. Cost/Share $244.12 Unrealized @ Report Date +96.8%
MSFT MICROSOFT CORP 1.0%
Value $676M Shares 1,571,271 Share Price $430.30 Est. Cost/Share $421.89 Unrealized @ Report Date +0.3%
VRSN VERISIGN INC 0.9%
Value $603M Shares 3,175,990 Share Price $189.96 * Est. Cost/Share $100.08 Unrealized @ Report Date +78.7%
SFM SPROUTS FMRS MKT INC 0.7%
Value $490M Shares 4,440,644 Share Price $110.41 * Est. Cost/Share $29.15 Unrealized @ Report Date +227.2%
ABNB AIRBNB INC 0.7%
Value $459M Shares 3,616,495 Share Price $126.81 * Est. Cost/Share $133.54 Unrealized @ Report Date -2.9%
NVDA NVIDIA CORPORATION 0.6%
Value $428M Shares 3,528,071 Share Price $121.44 * Est. Cost/Share $95.96 Unrealized @ Report Date +23.1%
EXEL EXELIXIS INC 0.6%
Value $399M Shares 15,359,916 Share Price $25.95 * Est. Cost/Share $20.35 Unrealized @ Report Date +22.2%
FNV FRANCO NEV CORP 0.6%
Value $390M Shares 3,138,549 Share Price $124.25 Est. Cost/Share $91.67 Unrealized @ Report Date +33.7%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value $385M Shares 1,879,724 Share Price $204.87 * Est. Cost/Share $57.25 Unrealized @ Report Date +239.4%
FTNT FORTINET INC 0.6%
Value $383M Shares 4,943,162 Share Price $77.55 * Est. Cost/Share $55.70 Unrealized @ Report Date +22.7%
META META PLATFORMS INC 0.6%
Value $371M Shares 647,424 Share Price $572.44 * Est. Cost/Share $318.23 Unrealized @ Report Date +60.9%
GILD GILEAD SCIENCES INC 0.5%
Value $351M Shares 4,188,524 Share Price $83.84 * Est. Cost/Share $58.48 Unrealized @ Report Date +25.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value $329M Shares 3,423,419 Share Price $96.07 * Est. Cost/Share $40.58 Unrealized @ Report Date +108.1%
MNDY MONDAY COM LTD 0.5%
Value $316M Shares 1,138,290 Share Price $277.77 * Est. Cost/Share $161.35 Unrealized @ Report Date +53.4%
DASH DOORDASH INC 0.5%
Value $312M Shares 2,186,688 Share Price $142.73 * Est. Cost/Share $96.02 Unrealized @ Report Date +26.3%
CME CME GROUP INC 0.5%
Value $310M Shares 1,403,089 Share Price $220.65 * Est. Cost/Share $187.92 Unrealized @ Report Date +4.5%
CORT CORCEPT THERAPEUTICS INC 0.5%
Value $301M Shares 6,509,002 Share Price $46.28 * Est. Cost/Share $13.80 Unrealized @ Report Date +157.5%
NFLX NETFLIX INC 0.4%
Value $298M Shares 420,209 Share Price $709.27 * Est. Cost/Share $64.02 Unrealized @ Report Date +4.5%
INCY INCYTE CORP 0.4%
Value $297M Shares 4,499,540 Share Price $66.10 * Est. Cost/Share $78.50 Unrealized @ Report Date -18.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $297M Shares 2,574,546 Share Price $115.22 * Est. Cost/Share $114.92 Unrealized @ Report Date +19.3%
WING WINGSTOP INC 0.4%
Value $291M Shares 699,146 Share Price $416.08 * Est. Cost/Share $291.82 Unrealized @ Report Date +33.1%
CVLT COMMVAULT SYS INC 0.4%
Value $290M Shares 1,884,285 Share Price $153.85 * Est. Cost/Share $58.51 Unrealized @ Report Date +140.7%
ETSY ETSY INC 0.4%
Value $288M Shares 5,186,091 Share Price $55.53 * Est. Cost/Share $70.09 Unrealized @ Report Date -19.0%
CCL CARNIVAL CORP 0.4%
Value $284M Shares 15,376,905 Share Price $18.48 * Est. Cost/Share $16.39 Unrealized @ Report Date +3.3%
KGC KINROSS GOLD CORP 0.4%
Value $277M Shares 29,637,775 Share Price $9.36 * Est. Cost/Share $4.10 Unrealized @ Report Date +119.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $274M Shares 3,923,948 Share Price $69.74 * Est. Cost/Share $152.30 Unrealized @ Report Date -59.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value $272M Shares 3,586,654 Share Price $75.84 Est. Cost/Share $32.22 Unrealized @ Report Date —
DBX DROPBOX INC 0.4%
Value $270M Shares 10,628,263 Share Price $25.43 * Est. Cost/Share $22.86 Unrealized @ Report Date +2.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $270M Shares 2,604,914 Share Price $103.71 Est. Cost/Share $103.98 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.4%
Value $270M Shares 6,092,538 Share Price $44.26 * Est. Cost/Share $53.17 Unrealized @ Report Date -21.5%
NVS NOVARTIS AG 0.4%
Value $265M Shares 2,300,678 Share Price $115.02 Est. Cost/Share $88.40 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.4%
Value $258M Shares 4,157,988 Share Price $62.09 * Est. Cost/Share $74.00 Unrealized @ Report Date -24.3%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $251M Shares 680,006 Share Price $368.53 * Est. Cost/Share $184.92 Unrealized @ Report Date +79.8%
NTNX NUTANIX INC 0.4%
Value $246M Shares 4,150,500 Share Price $59.25 * Est. Cost/Share $41.90 Unrealized @ Report Date +31.1%
TEAM ATLASSIAN CORPORATION 0.4%
Value $242M Shares 1,520,723 Share Price $158.81 * Est. Cost/Share $159.39 Unrealized @ Report Date +3.2%
KR KROGER CO 0.3%
Value $232M Shares 4,051,770 Share Price $57.30 * Est. Cost/Share $27.65 Unrealized @ Report Date +88.6%
HOLX HOLOGIC INC 0.3%
Value $230M Shares 2,818,190 Share Price $81.46 Est. Cost/Share $74.58 Unrealized @ Report Date +7.2%
MOH MOLINA HEALTHCARE INC 0.3%
Value $228M Shares 662,987 Share Price $344.56 * Est. Cost/Share $126.15 Unrealized @ Report Date +161.6%
LLY ELI LILLY & CO 0.3%
Value $228M Shares 257,813 Share Price $885.94 Est. Cost/Share $890.31 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.3%
Value $225M Shares 1,137,571 Share Price $197.48 * Est. Cost/Share $132.87 Unrealized @ Report Date +34.5%
CAVA CAVA GROUP INC 0.3%
Value $223M Shares 1,803,015 Share Price $123.85 * Est. Cost/Share $83.78 Unrealized @ Report Date +21.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $222M Shares 211,423 Share Price $1051.24 * Est. Cost/Share $805.96 Unrealized @ Report Date +37.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $218M Shares 373,200 Share Price $584.56 * Est. Cost/Share $482.65 Unrealized @ Report Date +7.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $218M Shares 1,042,740 Share Price $208.70 Est. Cost/Share $143.34 Unrealized @ Report Date +44.2%
NGG NATIONAL GRID PLC 0.3%
Value $217M Shares 3,119,585 Share Price $69.67 Est. Cost/Share $56.74 Unrealized @ Report Date —
CRVL CORVEL CORP 0.3%
Value $214M Shares 654,219 Share Price $326.89 * Est. Cost/Share $11.00 Unrealized @ Report Date +808.8%
TJX TJX COS INC NEW 0.3%
Value $214M Shares 1,817,100 Share Price $117.54 * Est. Cost/Share $104.85 Unrealized @ Report Date +7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $212M Shares 3,675,681 Share Price $57.62 * Est. Cost/Share $61.50 Unrealized @ Report Date -10.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value $210M Shares 8,986,602 Share Price $23.42 * Est. Cost/Share $13.97 Unrealized @ Report Date +50.9%
VRT VERTIV HOLDINGS CO 0.3%
Value $207M Shares 2,076,812 Share Price $99.49 * Est. Cost/Share $36.76 Unrealized @ Report Date +125.1%
MUSA MURPHY USA INC 0.3%
Value $206M Shares 418,700 Share Price $492.87 Est. Cost/Share $137.06 Unrealized @ Report Date +263.5%
CAH CARDINAL HEALTH INC 0.3%
Value $202M Shares 1,827,041 Share Price $110.52 * Est. Cost/Share $86.32 Unrealized @ Report Date +18.6%
LI LI AUTO INC 0.3%
Value $198M Shares 7,701,100 Share Price $25.65 Est. Cost/Share $28.02 Unrealized @ Report Date —
VLTO VERALTO CORP 0.3%
Value $192M Shares 1,717,100 Share Price $111.86 * Est. Cost/Share $92.41 Unrealized @ Report Date +13.6%
AZO AUTOZONE INC 0.3%
Value $191M Shares 60,700 Share Price $3150.04 * Est. Cost/Share $2930.83 Unrealized @ Report Date +4.8%
PSTG PURE STORAGE INC 0.3%
Value $185M Shares 3,678,112 Share Price $50.24 * Est. Cost/Share $35.61 Unrealized @ Report Date +58.8%
BIIB BIOGEN INC 0.3%
Value $185M Shares 952,706 Share Price $193.84 * Est. Cost/Share $235.98 Unrealized @ Report Date -11.3%
W WAYFAIR INC 0.3%
Value $183M Shares 3,253,667 Share Price $56.18 * Est. Cost/Share $57.85 Unrealized @ Report Date -16.7%
DDOG DATADOG INC 0.3%
Value $182M Shares 1,584,752 Share Price $115.06 Est. Cost/Share $98.66 Unrealized @ Report Date +18.4%
CSCO CISCO SYS INC 0.3%
Value $179M Shares 3,366,705 Share Price $53.22 * Est. Cost/Share $46.78 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.3%
Value $175M Shares 3,152,225 Share Price $55.67 * Est. Cost/Share $34.47 Unrealized @ Report Date +53.3%
CVNA CARVANA CO 0.3%
Value $174M Shares 1,000,800 Share Price $174.11 * Est. Cost/Share $66.02 Unrealized @ Report Date +117.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $172M Shares 622,700 Share Price $276.73 * Est. Cost/Share $250.42 Unrealized @ Report Date +1.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $171M Shares 1,650,050 Share Price $103.81 * Est. Cost/Share $72.25 Unrealized @ Report Date +36.9%
TKO TKO GROUP HOLDINGS INC 0.3%
Value $170M Shares 1,372,600 Share Price $123.71 * Est. Cost/Share $94.36 Unrealized @ Report Date +19.7%
MEDP MEDPACE HLDGS INC 0.2%
Value $164M Shares 492,488 Share Price $333.80 * Est. Cost/Share $257.14 Unrealized @ Report Date +47.7%
CALM CAL MAINE FOODS INC 0.2%
Value $164M Shares 2,191,024 Share Price $74.84 * Est. Cost/Share $39.02 Unrealized @ Report Date +58.6%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $164M Shares 3,483,411 Share Price $46.94 Est. Cost/Share $36.96 Unrealized @ Report Date +28.4%
LOGI LOGITECH INTL S A 0.2%
Value $163M Shares 1,815,608 Share Price $89.73 * Est. Cost/Share $58.83 Unrealized @ Report Date +47.0%
BDX BECTON DICKINSON & CO 0.2%
Value $162M Shares 673,091 Share Price $241.10 * Est. Cost/Share $232.01 Unrealized @ Report Date -1.9%
BEKE KE HLDGS INC 0.2%
Value $159M Shares 7,960,894 Share Price $19.91 Est. Cost/Share $17.28 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $158M Shares 3,146,638 Share Price $50.34 * Est. Cost/Share $48.69 Unrealized @ Report Date -18.1%
PGR PROGRESSIVE CORP 0.2%
Value $158M Shares 623,800 Share Price $253.76 * Est. Cost/Share $153.62 Unrealized @ Report Date +39.4%
NVMI NOVA LTD 0.2%
Value $157M Shares 755,486 Share Price $208.34 * Est. Cost/Share $17.47 Unrealized @ Report Date +1121.3%
VRSK VERISK ANALYTICS INC 0.2%
Value $156M Shares 581,500 Share Price $267.96 Est. Cost/Share $243.62 Unrealized @ Report Date +10.1%
RDY DR REDDYS LABS LTD 0.2%
Value $155M Shares 1,950,449 Share Price $79.45 Est. Cost/Share $45.32 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.2%
Value $153M Shares 1,070,000 Share Price $143.01 Est. Cost/Share $131.66 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $153M Shares 542,760 Share Price $281.38 * Est. Cost/Share $171.76 Unrealized @ Report Date +48.1%
MMM 3M CO 0.2%
Value $152M Shares 1,112,681 Share Price $136.70 * Est. Cost/Share $84.30 Unrealized @ Report Date +41.3%
ALKS ALKERMES PLC 0.2%
Value $152M Shares 5,421,031 Share Price $27.99 * Est. Cost/Share $26.58 Unrealized @ Report Date +0.3%
NU NU HLDGS LTD 0.2%
Value $149M Shares 10,920,800 Share Price $13.65 Est. Cost/Share $5.41 Unrealized @ Report Date +148.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $149M Shares 839,843 Share Price $177.36 * Est. Cost/Share $93.05 Unrealized @ Report Date +71.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $148M Shares 280,800 Share Price $528.07 * Est. Cost/Share $472.03 Unrealized @ Report Date +1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $147M Shares 848,420 Share Price $173.67 Est. Cost/Share $172.13 Unrealized @ Report Date —
ROL ROLLINS INC 0.2%
Value $147M Shares 2,913,037 Share Price $50.58 * Est. Cost/Share $38.21 Unrealized @ Report Date +27.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $146M Shares 8,112,963 Share Price $18.02 Est. Cost/Share $11.20 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.2%
Value $146M Shares 1,179,420 Share Price $123.67 * Est. Cost/Share $93.43 Unrealized @ Report Date +21.3%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $145M Shares 1,040,010 Share Price $139.90 * Est. Cost/Share $123.72 Unrealized @ Report Date +23.0%
AGI ALAMOS GOLD INC NEW 0.2%
Value $144M Shares 7,215,893 Share Price $19.94 * Est. Cost/Share $6.16 Unrealized @ Report Date +196.6%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $143M Shares 720,700 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.2%
Value $141M Shares 1,083,960 Share Price $130.41 * Est. Cost/Share $119.67 Unrealized @ Report Date +3.1%
HUM HUMANA INC 0.2%
Value $141M Shares 444,500 Share Price $316.74 * Est. Cost/Share $349.66 Unrealized @ Report Date -0.2%
GOOG ALPHABET INC 0.2%
Value $136M Shares 815,000 Share Price $167.19 Est. Cost/Share $168.24 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.2%
Value $135M Shares 9,043,222 Share Price $14.92 Est. Cost/Share $16.69 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.2%
Value $134M Shares 9,842,847 Share Price $13.61 * Est. Cost/Share $12.97 Unrealized @ Report Date +13.2%
FLO FLOWERS FOODS INC 0.2%
Value $133M Shares 5,776,985 Share Price $23.07 * Est. Cost/Share $18.57 Unrealized @ Report Date +12.2%
WYNN WYNN RESORTS LTD 0.2%
Value $133M Shares 1,388,756 Share Price $95.88 * Est. Cost/Share $91.42 Unrealized @ Report Date -13.3%
ROST ROSS STORES INC 0.2%
Value $132M Shares 876,428 Share Price $150.51 * Est. Cost/Share $119.52 Unrealized @ Report Date +21.6%
— ARISTA NETWORKS INC 0.2%
Value $131M Shares 341,800 Share Price $383.82 Est. Cost/Share $296.39 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.2%
Value $131M Shares 4,923,490 Share Price $26.54 * Est. Cost/Share $21.39 Unrealized @ Report Date +4.3%
WIX WIX COM LTD 0.2%
Value $130M Shares 775,149 Share Price $167.17 * Est. Cost/Share $109.84 Unrealized @ Report Date +46.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $128M Shares 726,972 Share Price $176.60 * Est. Cost/Share $121.39 Unrealized @ Report Date +36.1%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $127M Shares 877,854 Share Price $145.02 * Est. Cost/Share $21.97 Unrealized @ Report Date +440.9%
TRGP TARGA RES CORP 0.2%
Value $127M Shares 859,486 Share Price $148.01 * Est. Cost/Share $76.19 Unrealized @ Report Date +79.6%
— SUPER MICRO COMPUTER INC 0.2%
Value $127M Shares 304,140 Share Price $416.40 Est. Cost/Share $416.40 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $127M Shares 536,015 Share Price $236.18 * Est. Cost/Share $126.33 Unrealized @ Report Date +102.2%
GOOGL ALPHABET INC 0.2%
Value $123M Shares 743,614 Share Price $165.85 Est. Cost/Share $166.46 Unrealized @ Report Date +0.2%
MRK MERCK & CO INC 0.2%
Value $123M Shares 1,085,878 Share Price $113.56 Est. Cost/Share $112.88 Unrealized @ Report Date +0.1%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $122M Shares 3,078,656 Share Price $39.67 Est. Cost/Share $33.00 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $120M Shares 2,665,448 Share Price $45.18 Est. Cost/Share $61.93 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.2%
Value $120M Shares 2,449,248 Share Price $48.92 * Est. Cost/Share $41.58 Unrealized @ Report Date +11.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $119M Shares 740,839 Share Price $160.64 * Est. Cost/Share $145.38 Unrealized @ Report Date +4.3%
VIRT VIRTU FINL INC 0.2%
Value $119M Shares 3,893,523 Share Price $30.46 * Est. Cost/Share $24.75 Unrealized @ Report Date +15.2%
MDT MEDTRONIC PLC 0.2%
Value $118M Shares 1,312,641 Share Price $90.03 * Est. Cost/Share $79.42 Unrealized @ Report Date +1.8%
EMR EMERSON ELEC CO 0.2%
Value $118M Shares 1,079,900 Share Price $109.37 * Est. Cost/Share $106.31 Unrealized @ Report Date -1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $117M Shares 1,049,974 Share Price $111.41 Est. Cost/Share $133.34 Unrealized @ Report Date -17.8%
GDDY GODADDY INC 0.2%
Value $115M Shares 735,300 Share Price $156.78 * Est. Cost/Share $129.06 Unrealized @ Report Date +18.4%
F FORD MTR CO 0.2%
Value $115M Shares 10,868,109 Share Price $10.56 Est. Cost/Share $10.51 Unrealized @ Report Date -0.7%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $115M Shares 628,488 Share Price $182.46 * Est. Cost/Share $94.56 Unrealized @ Report Date +80.1%
GM GENERAL MTRS CO 0.2%
Value $113M Shares 2,516,422 Share Price $44.84 Est. Cost/Share $39.78 Unrealized @ Report Date +14.8%
VST VISTRA CORP 0.2%
Value $112M Shares 947,551 Share Price $118.54 * Est. Cost/Share $78.42 Unrealized @ Report Date +7.2%
CVX CHEVRON CORP NEW 0.2%
Value $111M Shares 754,513 Share Price $147.27 * Est. Cost/Share $139.58 Unrealized @ Report Date +0.3%
C CITIGROUP INC 0.2%
Value $109M Shares 1,748,846 Share Price $62.60 * Est. Cost/Share $47.50 Unrealized @ Report Date +25.1%
DUOL DUOLINGO INC 0.2%
Value $109M Shares 387,100 Share Price $282.02 * Est. Cost/Share $167.86 Unrealized @ Report Date +22.2%
MO ALTRIA GROUP INC 0.2%
Value $109M Shares 2,138,492 Share Price $51.04 * Est. Cost/Share $44.35 Unrealized @ Report Date +2.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $108M Shares 75,500 Share Price $1427.13 * Est. Cost/Share $629.01 Unrealized @ Report Date +83.2%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $108M Shares 8,929,390 Share Price $12.05 Est. Cost/Share $10.00 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $106M Shares 1,103,909 Share Price $96.19 * Est. Cost/Share $98.15 Unrealized @ Report Date -7.7%
YOU CLEAR SECURE INC 0.2%
Value $106M Shares 3,197,159 Share Price $33.14 * Est. Cost/Share $20.14 Unrealized @ Report Date +23.8%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value $105M Shares 4,993,152 Share Price $21.11 * Est. Cost/Share $8.60 Unrealized @ Report Date +15.5%
RSG REPUBLIC SVCS INC 0.2%
Value $105M Shares 520,861 Share Price $200.84 Est. Cost/Share $150.42 Unrealized @ Report Date +31.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $104M Shares 732,492 Share Price $142.28 * Est. Cost/Share $124.79 Unrealized @ Report Date +7.5%
NTAP NETAPP INC 0.2%
Value $103M Shares 837,412 Share Price $123.51 Est. Cost/Share $95.59 Unrealized @ Report Date +26.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $103M Shares 971,000 Share Price $106.12 Est. Cost/Share $72.36 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $103M Shares 1,602,511 Share Price $64.13 * Est. Cost/Share $48.79 Unrealized @ Report Date +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $102M Shares 222,515 Share Price $460.26 * Est. Cost/Share $441.90 Unrealized @ Report Date +0.1%
OKE ONEOK INC NEW 0.2%
Value $102M Shares 1,122,447 Share Price $91.13 * Est. Cost/Share $58.11 Unrealized @ Report Date +40.2%
CPNG COUPANG INC 0.2%
Value $102M Shares 4,147,828 Share Price $24.55 * Est. Cost/Share $17.61 Unrealized @ Report Date +26.2%
FTDR FRONTDOOR INC 0.2%
Value $101M Shares 2,108,119 Share Price $47.99 * Est. Cost/Share $38.53 Unrealized @ Report Date +12.6%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $99.26M Shares 5,388,850 Share Price $18.42 * Est. Cost/Share $13.65 Unrealized @ Report Date +31.2%
QCOM QUALCOMM INC 0.1%
Value $98.48M Shares 579,109 Share Price $170.05 Est. Cost/Share $182.37 Unrealized @ Report Date -6.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $97.95M Shares 3,817,151 Share Price $25.66 * Est. Cost/Share $17.31 Unrealized @ Report Date +12.3%
PRDO PERDOCEO ED CORP 0.1%
Value $97.37M Shares 4,378,187 Share Price $22.24 Est. Cost/Share $14.53 Unrealized @ Report Date +50.7%
SLB SCHLUMBERGER LTD 0.1%
Value $96.83M Shares 2,308,204 Share Price $41.95 Est. Cost/Share $48.16 Unrealized @ Report Date -11.4%
WM WASTE MGMT INC DEL 0.1%
Value $96.8M Shares 466,300 Share Price $207.60 Est. Cost/Share $170.14 Unrealized @ Report Date +20.1%
GSK GSK PLC 0.1%
Value $95.47M Shares 2,335,493 Share Price $40.88 Est. Cost/Share $31.57 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $94.97M Shares 1,332,015 Share Price $71.30 Est. Cost/Share $54.00 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $94.72M Shares 1,120,000 Share Price $84.57 * Est. Cost/Share $116.84 Unrealized @ Report Date -9.2%
BRBR BELLRING BRANDS INC 0.1%
Value $94.01M Shares 1,548,258 Share Price $60.72 * Est. Cost/Share $50.50 Unrealized @ Report Date +9.8%
CLX CLOROX CO DEL 0.1%
Value $94.01M Shares 577,067 Share Price $162.91 * Est. Cost/Share $141.65 Unrealized @ Report Date -0.3%
CNK CINEMARK HLDGS INC 0.1%
Value $93.86M Shares 3,371,572 Share Price $27.84 * Est. Cost/Share $15.30 Unrealized @ Report Date +64.1%
CTAS CINTAS CORP 0.1%
Value $93.76M Shares 455,427 Share Price $205.88 * Est. Cost/Share $185.85 Unrealized @ Report Date +2.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $93.45M Shares 603,200 Share Price $154.92 * Est. Cost/Share $140.49 Unrealized @ Report Date +0.1%
HCC WARRIOR MET COAL INC 0.1%
Value $92.26M Shares 1,443,779 Share Price $63.90 * Est. Cost/Share $35.50 Unrealized @ Report Date +75.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $90.28M Shares 518,800 Share Price $174.02 Est. Cost/Share $84.30 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $89.62M Shares 2,819,144 Share Price $31.79 Est. Cost/Share $31.50 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $89.53M Shares 11,390,900 Share Price $7.86 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $89.17M Shares 495,848 Share Price $179.84 Est. Cost/Share $158.85 Unrealized @ Report Date +13.2%
NTES NETEASE INC 0.1%
Value $88.66M Shares 948,100 Share Price $93.51 Est. Cost/Share $92.04 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.1%
Value $88.49M Shares 279,420 Share Price $316.70 Est. Cost/Share $30.70 Unrealized @ Report Date +938.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $87.89M Shares 8,771,753 Share Price $10.02 Est. Cost/Share $18.77 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $86.59M Shares 1,129,940 Share Price $76.63 * Est. Cost/Share $33.34 Unrealized @ Report Date +109.2%
COP CONOCOPHILLIPS 0.1%
Value $86.52M Shares 821,808 Share Price $105.28 Est. Cost/Share $109.93 Unrealized @ Report Date -4.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $85.96M Shares 251,500 Share Price $341.80 * Est. Cost/Share $160.27 Unrealized @ Report Date +5.0%
ABEV AMBEV SA 0.1%
Value $83.85M Shares 34,365,000 Share Price $2.44 Est. Cost/Share $2.59 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.1%
Value $83.68M Shares 1,644,600 Share Price $50.88 Est. Cost/Share $50.20 Unrealized @ Report Date —
TBIL RBB FD INC 0.1%
Value $83.65M Shares 1,671,700 Share Price $50.04 Est. Cost/Share $50.00 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $83.65M Shares 756,100 Share Price $110.63 Est. Cost/Share $110.22 Unrealized @ Report Date —
BIL SPDR SER TR 0.1%
Value $83.64M Shares 911,000 Share Price $91.81 Est. Cost/Share $91.57 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $83.63M Shares 830,300 Share Price $100.72 Est. Cost/Share $100.50 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.1%
Value $83.62M Shares 830,500 Share Price $100.69 Est. Cost/Share $99.54 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.1%
Value $83.61M Shares 767,600 Share Price $108.93 Est. Cost/Share $107.12 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $83.61M Shares 1,647,900 Share Price $50.74 Est. Cost/Share $50.29 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $83.61M Shares 4,329,907 Share Price $19.31 * Est. Cost/Share $14.42 Unrealized @ Report Date +27.8%
FLOT ISHARES TR 0.1%
Value $83.59M Shares 1,637,700 Share Price $51.04 Est. Cost/Share $50.75 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $83.58M Shares 833,400 Share Price $100.29 Est. Cost/Share $99.92 Unrealized @ Report Date —
PULS PGIM ETF TR 0.1%
Value $83.58M Shares 1,678,900 Share Price $49.78 Est. Cost/Share $49.42 Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $83.46M Shares 12,494,700 Share Price $6.68 Est. Cost/Share $6.63 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $83.26M Shares 1,390,700 Share Price $59.87 Est. Cost/Share $59.54 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.1%
Value $83.23M Shares 1,657,300 Share Price $50.22 Est. Cost/Share $50.27 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $83.19M Shares 1,218,233 Share Price $68.29 * Est. Cost/Share $50.34 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.1%
Value $82.9M Shares 26,914,355 Share Price $3.08 * Est. Cost/Share $2.64 Unrealized @ Report Date +5.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $82.88M Shares 478,520 Share Price $173.20 * Est. Cost/Share $140.61 Unrealized @ Report Date +16.8%
TFLO ISHARES TR 0.1%
Value $82.49M Shares 1,630,195 Share Price $50.60 Est. Cost/Share $50.51 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $82.08M Shares 1,644,149 Share Price $49.92 * Est. Cost/Share $46.79 Unrealized @ Report Date -5.5%
VALE VALE S A 0.1%
Value $81.78M Shares 7,001,759 Share Price $11.68 Est. Cost/Share $12.02 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $81.72M Shares 606,200 Share Price $134.81 Est. Cost/Share $132.95 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $81.68M Shares 870,385 Share Price $93.84 * Est. Cost/Share $78.35 Unrealized @ Report Date +5.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $80.92M Shares 3,851,500 Share Price $21.01 Est. Cost/Share $21.12 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.1%
Value $80.83M Shares 1,935,500 Share Price $41.76 Est. Cost/Share $41.85 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $80.62M Shares 1,221,700 Share Price $65.99 * Est. Cost/Share $72.66 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $80.29M Shares 1,407,196 Share Price $57.06 * Est. Cost/Share $46.31 Unrealized @ Report Date -0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $79.67M Shares 727,393 Share Price $109.53 * Est. Cost/Share $97.44 Unrealized @ Report Date +1.6%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $79.56M Shares 524,100 Share Price $151.81 * Est. Cost/Share $53.42 Unrealized @ Report Date +154.1%
ICSH ISHARES TR 0.1%
Value $79.55M Shares 1,567,700 Share Price $50.74 Est. Cost/Share $50.32 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $79.54M Shares 484,790 Share Price $164.08 * Est. Cost/Share $160.87 Unrealized @ Report Date -5.6%
WMT WALMART INC 0.1%
Value $79.44M Shares 983,726 Share Price $80.75 * Est. Cost/Share $55.67 Unrealized @ Report Date +30.2%
MSCI MSCI INC 0.1%
Value $79.35M Shares 136,121 Share Price $582.93 * Est. Cost/Share $533.24 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $78.99M Shares 757,783 Share Price $104.24 * Est. Cost/Share $91.15 Unrealized @ Report Date +6.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $77.4M Shares 3,913,040 Share Price $19.78 Est. Cost/Share $30.64 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $77.22M Shares 511,400 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value $75.59M Shares 3,564,100 Share Price $21.21 * Est. Cost/Share $10.32 Unrealized @ Report Date +74.5%
IAG IAMGOLD CORP 0.1%
Value $75.05M Shares 14,350,696 Share Price $5.23 * Est. Cost/Share $3.72 Unrealized @ Report Date +24.1%
GE GE AEROSPACE 0.1%
Value $74.94M Shares 397,411 Share Price $188.58 * Est. Cost/Share $167.93 Unrealized @ Report Date 0.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $74.9M Shares 1,499,700 Share Price $49.94 Est. Cost/Share $49.34 Unrealized @ Report Date —
POWL POWELL INDS INC 0.1%
Value $74.66M Shares 336,335 Share Price $221.99 * Est. Cost/Share $50.52 Unrealized @ Report Date +221.1%
BILS SPDR SER TR 0.1%
Value $74.22M Shares 745,300 Share Price $99.58 Est. Cost/Share $99.35 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $74.18M Shares 283,518 Share Price $261.63 * Est. Cost/Share $217.41 Unrealized @ Report Date +4.9%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $73.99M Shares 757,650 Share Price $97.66 * Est. Cost/Share $66.41 Unrealized @ Report Date +20.8%
ADBE ADOBE INC 0.1%
Value $73.46M Shares 141,870 Share Price $517.78 * Est. Cost/Share $566.11 Unrealized @ Report Date -3.1%
MCY MERCURY GENL CORP NEW 0.1%
Value $73.38M Shares 1,165,082 Share Price $62.98 * Est. Cost/Share $51.41 Unrealized @ Report Date +15.6%
DOCS DOXIMITY INC 0.1%
Value $73.35M Shares 1,683,502 Share Price $43.57 * Est. Cost/Share $33.36 Unrealized @ Report Date -0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $73.31M Shares 3,667,196 Share Price $19.99 * Est. Cost/Share $8.12 Unrealized @ Report Date +91.6%
NOMD NOMAD FOODS LTD 0.1%
Value $72.72M Shares 3,815,579 Share Price $19.06 * Est. Cost/Share $21.64 Unrealized @ Report Date -14.9%
XOM EXXON MOBIL CORP 0.1%
Value $71.77M Shares 612,304 Share Price $117.22 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.1%
WDAY WORKDAY INC 0.1%
Value $71.76M Shares 293,600 Share Price $244.41 * Est. Cost/Share $246.34 Unrealized @ Report Date -4.1%
SYY SYSCO CORP 0.1%
Value $71.64M Shares 917,800 Share Price $78.06 * Est. Cost/Share $71.79 Unrealized @ Report Date +0.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $70.82M Shares 2,374,200 Share Price $29.83 * Est. Cost/Share $13.28 Unrealized @ Report Date +77.2%
WAB WABTEC 0.1%
Value $70.6M Shares 388,395 Share Price $181.77 * Est. Cost/Share $132.62 Unrealized @ Report Date +22.9%
WINA WINMARK CORP 0.1%
Value $70.51M Shares 184,131 Share Price $382.93 * Est. Cost/Share $169.78 Unrealized @ Report Date +119.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $70.44M Shares 1,045,629 Share Price $67.37 * Est. Cost/Share $41.38 Unrealized @ Report Date +38.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $70.26M Shares 6,262,295 Share Price $11.22 * Est. Cost/Share $12.46 Unrealized @ Report Date +15.3%
ROKU ROKU INC 0.1%
Value $70.17M Shares 939,800 Share Price $74.66 * Est. Cost/Share $83.65 Unrealized @ Report Date -23.4%
WFC WELLS FARGO CO NEW 0.1%
Value $69.89M Shares 1,237,154 Share Price $56.49 * Est. Cost/Share $51.42 Unrealized @ Report Date +6.7%
ENVA ENOVA INTL INC 0.1%
Value $69.49M Shares 829,317 Share Price $83.79 * Est. Cost/Share $26.23 Unrealized @ Report Date +195.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $69.14M Shares 309,900 Share Price $223.09 * Est. Cost/Share $189.27 Unrealized @ Report Date +14.6%
PHI PLDT INC 0.1%
Value $68.29M Shares 2,540,661 Share Price $26.88 Est. Cost/Share $31.92 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $68.01M Shares 1,141,900 Share Price $59.56 * Est. Cost/Share $55.06 Unrealized @ Report Date +5.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $67.96M Shares 895,156 Share Price $75.92 * Est. Cost/Share $27.23 Unrealized @ Report Date +132.3%
EPR EPR PPTYS 0.1%
Value $67.88M Shares 1,384,223 Share Price $49.04 Est. Cost/Share $44.49 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $67.26M Shares 670,918 Share Price $100.25 * Est. Cost/Share $68.86 Unrealized @ Report Date +30.6%
EL LAUDER ESTEE COS INC 0.1%
Value $66.91M Shares 671,152 Share Price $99.69 * Est. Cost/Share $108.52 Unrealized @ Report Date -15.0%
MCO MOODYS CORP 0.1%
Value $66.77M Shares 140,700 Share Price $474.59 * Est. Cost/Share $458.71 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.1%
Value $66.59M Shares 154,675 Share Price $430.53 * Est. Cost/Share $270.92 Unrealized @ Report Date +38.9%
GWW GRAINGER W W INC 0.1%
Value $66.17M Shares 63,700 Share Price $1038.81 * Est. Cost/Share $862.91 Unrealized @ Report Date +10.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $66.15M Shares 15,704 Share Price $4212.25 * Est. Cost/Share $3064.21 Unrealized @ Report Date +23.8%
FTS FORTIS INC 0.1%
Value $65.79M Shares 1,447,752 Share Price $45.44 * Est. Cost/Share $29.99 Unrealized @ Report Date +35.4%
CRM SALESFORCE INC 0.1%
Value $65.77M Shares 240,288 Share Price $273.71 * Est. Cost/Share $253.82 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.1%
Value $65.57M Shares 8,615,898 Share Price $7.61 Est. Cost/Share $9.97 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $65.21M Shares 1,331,427 Share Price $48.98 Est. Cost/Share $48.38 Unrealized @ Report Date —
SG SWEETGREEN INC 0.1%
Value $65.21M Shares 1,839,500 Share Price $35.45 * Est. Cost/Share $28.82 Unrealized @ Report Date +5.4%
SPSB SPDR SER TR 0.1%
Value $65.1M Shares 2,150,000 Share Price $30.28 Est. Cost/Share $29.68 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $65.06M Shares 819,216 Share Price $79.42 Est. Cost/Share $78.45 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.1%
Value $64.88M Shares 22,526,464 Share Price $2.88 * Est. Cost/Share $1.45 Unrealized @ Report Date +70.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $64.78M Shares 618,576 Share Price $104.72 * Est. Cost/Share $88.43 Unrealized @ Report Date +14.1%
BOX BOX INC 0.1%
Value $64.57M Shares 1,972,826 Share Price $32.73 * Est. Cost/Share $27.53 Unrealized @ Report Date +6.0%
WELL WELLTOWER INC 0.1%
Value $64.39M Shares 502,963 Share Price $128.03 * Est. Cost/Share $88.67 Unrealized @ Report Date +28.4%
DLTR DOLLAR TREE INC 0.1%
Value $64.13M Shares 911,957 Share Price $70.32 * Est. Cost/Share $121.40 Unrealized @ Report Date -24.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $63.99M Shares 1,656,069 Share Price $38.64 * Est. Cost/Share $20.76 Unrealized @ Report Date +71.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $63.95M Shares 148,669 Share Price $430.14 Est. Cost/Share $272.28 Unrealized @ Report Date +56.1%
RELX RELX PLC 0.1%
Value $63.04M Shares 1,328,200 Share Price $47.46 Est. Cost/Share $23.53 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $62.93M Shares 1,585,866 Share Price $39.68 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
AON AON PLC 0.1%
Value $62.73M Shares 181,301 Share Price $345.99 * Est. Cost/Share $318.82 Unrealized @ Report Date +1.7%
RGLD ROYAL GOLD INC 0.1%
Value $62.55M Shares 445,842 Share Price $140.30 * Est. Cost/Share $116.02 Unrealized @ Report Date +17.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $62.37M Shares 2,823,531 Share Price $22.09 * Est. Cost/Share $15.72 Unrealized @ Report Date +26.3%
MELI MERCADOLIBRE INC 0.1%
Value $60.96M Shares 29,706 Share Price $2052.02 * Est. Cost/Share $1673.09 Unrealized @ Report Date +12.5%
ICLR ICON PLC 0.1%
Value $60.94M Shares 212,099 Share Price $287.31 * Est. Cost/Share $116.73 Unrealized @ Report Date +170.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $60.87M Shares 939,189 Share Price $64.81 Est. Cost/Share $64.56 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.1%
Value $60.81M Shares 967,153 Share Price $62.88 * Est. Cost/Share $55.20 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $60.81M Shares 344,380 Share Price $176.57 * Est. Cost/Share $123.89 Unrealized @ Report Date +48.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $60.55M Shares 991,404 Share Price $61.08 * Est. Cost/Share $35.07 Unrealized @ Report Date +68.3%
J JACOBS SOLUTIONS INC 0.1%
Value $60.29M Shares 460,600 Share Price $130.90 * Est. Cost/Share $117.74 Unrealized @ Report Date +1.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $60.1M Shares 545,762 Share Price $110.13 * Est. Cost/Share $83.91 Unrealized @ Report Date +7.7%
SHY ISHARES TR 0.1%
Value $59.88M Shares 720,200 Share Price $83.15 Est. Cost/Share $81.72 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.1%
Value $59.53M Shares 1,461,262 Share Price $40.74 * Est. Cost/Share $34.77 Unrealized @ Report Date +1.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $58.87M Shares 161,800 Share Price $363.87 * Est. Cost/Share $258.45 Unrealized @ Report Date +18.6%
XYZ BLOCK INC 0.1%
Value $58.73M Shares 874,900 Share Price $67.13 * Est. Cost/Share $64.60 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.1%
Value $58.55M Shares 183,470 Share Price $319.12 * Est. Cost/Share $105.19 Unrealized @ Report Date +195.4%
CHWY CHEWY INC 0.1%
Value $58.33M Shares 1,991,482 Share Price $29.29 * Est. Cost/Share $25.88 Unrealized @ Report Date +3.0%
MQ MARQETA INC 0.1%
Value $58.29M Shares 11,846,606 Share Price $4.92 * Est. Cost/Share $7.43 Unrealized @ Report Date -29.7%
ETN EATON CORP PLC 0.1%
Value $58.26M Shares 175,786 Share Price $331.44 * Est. Cost/Share $301.25 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.1%
Value $58.25M Shares 340,782 Share Price $170.94 * Est. Cost/Share $201.41 Unrealized @ Report Date -9.3%
WDFC WD 40 CO 0.1%
Value $58.12M Shares 225,361 Share Price $257.88 * Est. Cost/Share $148.90 Unrealized @ Report Date +64.1%
NTRA NATERA INC 0.1%
Value $57.86M Shares 455,807 Share Price $126.95 * Est. Cost/Share $94.00 Unrealized @ Report Date +22.1%
RTX RTX CORPORATION 0.1%
Value $57.82M Shares 477,246 Share Price $121.16 * Est. Cost/Share $111.08 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.1%
Value $57.76M Shares 526,800 Share Price $109.65 * Est. Cost/Share $95.77 Unrealized @ Report Date +4.2%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $57.38M Shares 3,303,637 Share Price $17.37 * Est. Cost/Share $6.84 Unrealized @ Report Date +146.1%
AGX ARGAN INC 0.1%
Value $56.37M Shares 555,796 Share Price $101.43 * Est. Cost/Share $39.39 Unrealized @ Report Date +98.1%
EAT BRINKER INTL INC 0.1%
Value $56.08M Shares 732,800 Share Price $76.53 * Est. Cost/Share $57.35 Unrealized @ Report Date +20.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $55.98M Shares 948,507 Share Price $59.02 Est. Cost/Share $58.00 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.1%
Value $55.85M Shares 42,427 Share Price $1316.40 * Est. Cost/Share $66.02 Unrealized @ Report Date +83.5%
DXCM DEXCOM INC 0.1%
Value $55.71M Shares 830,972 Share Price $67.04 * Est. Cost/Share $106.34 Unrealized @ Report Date -22.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $55.66M Shares 534,500 Share Price $104.13 * Est. Cost/Share $83.21 Unrealized @ Report Date +13.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $55.49M Shares 338,100 Share Price $164.13 * Est. Cost/Share $145.29 Unrealized @ Report Date +0.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $55.41M Shares 621,863 Share Price $89.11 * Est. Cost/Share $31.56 Unrealized @ Report Date +4.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value $54.93M Shares 646,853 Share Price $84.92 * Est. Cost/Share $79.63 Unrealized @ Report Date +35.3%
CNC CENTENE CORP DEL 0.1%
Value $54.88M Shares 729,012 Share Price $75.28 * Est. Cost/Share $73.30 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $54.8M Shares 169,100 Share Price $324.08 * Est. Cost/Share $336.34 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.1%
Value $54.54M Shares 231,700 Share Price $235.40 Est. Cost/Share $158.71 Unrealized @ Report Date +47.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value $54.43M Shares 1,182,013 Share Price $46.05 * Est. Cost/Share $34.91 Unrealized @ Report Date +21.1%
ACM AECOM 0.1%
Value $54.24M Shares 525,177 Share Price $103.27 * Est. Cost/Share $87.35 Unrealized @ Report Date +6.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $53.9M Shares 1,728,622 Share Price $31.18 Est. Cost/Share $29.82 Unrealized @ Report Date +4.7%
CVE CENOVUS ENERGY INC 0.1%
Value $53.75M Shares 3,212,600 Share Price $16.73 * Est. Cost/Share $17.63 Unrealized @ Report Date +1.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $53.74M Shares 254,865 Share Price $210.86 * Est. Cost/Share $204.96 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $53.69M Shares 2,617,600 Share Price $20.51 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
SE SEA LTD 0.1%
Value $53.66M Shares 569,200 Share Price $94.28 Est. Cost/Share $64.39 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $53.17M Shares 506,700 Share Price $104.93 * Est. Cost/Share $78.26 Unrealized @ Report Date +23.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $53.11M Shares 267,382 Share Price $198.64 * Est. Cost/Share $186.56 Unrealized @ Report Date +3.3%
RKT ROCKET COS INC 0.1%
Value $52.92M Shares 2,757,604 Share Price $19.19 * Est. Cost/Share $12.14 Unrealized @ Report Date +36.8%
SUB ISHARES TR 0.1%
Value $52.82M Shares 497,400 Share Price $106.19 Est. Cost/Share $105.83 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $52.82M Shares 379,000 Share Price $139.36 * Est. Cost/Share $26.57 Unrealized @ Report Date +15.6%
EIX EDISON INTL 0.1%
Value $52.74M Shares 605,600 Share Price $87.09 * Est. Cost/Share $72.22 Unrealized @ Report Date +5.2%
QLYS QUALYS INC 0.1%
Value $52.64M Shares 409,800 Share Price $128.46 * Est. Cost/Share $161.03 Unrealized @ Report Date -18.0%
EMBJ EMBRAER S.A. 0.1%
Value $52.41M Shares 1,481,800 Share Price $35.37 Est. Cost/Share $17.54 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $52.23M Shares 275,400 Share Price $189.65 * Est. Cost/Share $164.45 Unrealized @ Report Date +5.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $51.98M Shares 1,035,800 Share Price $50.18 Est. Cost/Share $49.65 Unrealized @ Report Date —
GTLB GITLAB INC 0.1%
Value $51.94M Shares 1,007,770 Share Price $51.54 * Est. Cost/Share $49.85 Unrealized @ Report Date +0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $51.8M Shares 240,900 Share Price $215.03 * Est. Cost/Share $204.45 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $51.71M Shares 780,000 Share Price $66.29 Est. Cost/Share $60.25 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $51.55M Shares 1,699,157 Share Price $30.34 Est. Cost/Share $41.64 Unrealized @ Report Date -28.3%
COR CENCORA INC 0.1%
Value $51.52M Shares 228,900 Share Price $225.08 * Est. Cost/Share $195.15 Unrealized @ Report Date +17.7%
DDS DILLARDS INC 0.1%
Value $51.15M Shares 133,300 Share Price $383.69 * Est. Cost/Share $311.97 Unrealized @ Report Date +10.4%
RNG RINGCENTRAL INC 0.1%
Value $51.09M Shares 1,615,300 Share Price $31.63 Est. Cost/Share $57.67 Unrealized @ Report Date -45.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $51.03M Shares 505,500 Share Price $100.95 * Est. Cost/Share $110.61 Unrealized @ Report Date -11.9%
SNOW SNOWFLAKE INC 0.1%
Value $51.02M Shares 444,202 Share Price $114.86 * Est. Cost/Share $166.68 Unrealized @ Report Date -26.2%
KD KYNDRYL HLDGS INC 0.1%
Value $50.97M Shares 2,218,000 Share Price $22.98 * Est. Cost/Share $15.36 Unrealized @ Report Date +58.8%
FLRN SPDR SER TR 0.1%
Value $50.63M Shares 1,641,200 Share Price $30.85 Est. Cost/Share $30.59 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $50.48M Shares 1,520,000 Share Price $33.21 Est. Cost/Share $30.67 Unrealized @ Report Date +8.1%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $50.22M Shares 2,526,016 Share Price $19.88 * Est. Cost/Share $12.98 Unrealized @ Report Date +42.9%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $49.85M Shares 1,526,195 Share Price $32.66 Est. Cost/Share $49.04 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $49.21M Shares 391,267 Share Price $125.77 Est. Cost/Share $62.09 Unrealized @ Report Date +102.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $49.09M Shares 187,300 Share Price $262.07 * Est. Cost/Share $243.00 Unrealized @ Report Date -2.3%
BKE BUCKLE INC 0.1%
Value $49.03M Shares 1,115,102 Share Price $43.97 * Est. Cost/Share $25.49 Unrealized @ Report Date +38.2%
HRL HORMEL FOODS CORP 0.1%
Value $48.97M Shares 1,544,687 Share Price $31.70 * Est. Cost/Share $37.80 Unrealized @ Report Date -20.2%
BIDU BAIDU INC 0.1%
Value $48.74M Shares 462,899 Share Price $105.29 Est. Cost/Share $135.78 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.1%
Value $48.4M Shares 2,787,800 Share Price $17.36 Est. Cost/Share $20.98 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $48.31M Shares 884,300 Share Price $54.63 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
SPTS SPDR SER TR 0.1%
Value $48.26M Shares 1,640,921 Share Price $29.41 Est. Cost/Share $29.11 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $48.07M Shares 187,610 Share Price $256.20 * Est. Cost/Share $204.71 Unrealized @ Report Date +11.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $47.64M Shares 935,300 Share Price $50.94 Est. Cost/Share $50.81 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $47.43M Shares 297,191 Share Price $159.58 * Est. Cost/Share $118.60 Unrealized @ Report Date +13.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $47.28M Shares 160,520 Share Price $294.53 * Est. Cost/Share $241.78 Unrealized @ Report Date +13.8%
SHAK SHAKE SHACK INC 0.1%
Value $47.25M Shares 457,800 Share Price $103.21 * Est. Cost/Share $90.46 Unrealized @ Report Date +6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $47.01M Shares 908,538 Share Price $51.74 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.1%
Value $46.96M Shares 216,900 Share Price $216.52 * Est. Cost/Share $151.01 Unrealized @ Report Date +12.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $46.96M Shares 6,614,300 Share Price $7.10 * Est. Cost/Share $1.47 Unrealized @ Report Date +190.8%
LPX LOUISIANA PAC CORP 0.1%
Value $46.73M Shares 434,886 Share Price $107.46 * Est. Cost/Share $79.48 Unrealized @ Report Date +18.7%
HLF HERBALIFE LTD 0.1%
Value $46.38M Shares 6,450,301 Share Price $7.19 * Est. Cost/Share $42.43 Unrealized @ Report Date -78.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $46.07M Shares 284,683 Share Price $161.83 * Est. Cost/Share $144.68 Unrealized @ Report Date +1.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $45.77M Shares 3,218,800 Share Price $14.22 Est. Cost/Share $15.69 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $45.67M Shares 293,000 Share Price $155.86 * Est. Cost/Share $141.02 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $45.64M Shares 72,243 Share Price $631.82 * Est. Cost/Share $528.92 Unrealized @ Report Date +5.9%
FFIV F5 INC 0.1%
Value $45.59M Shares 207,036 Share Price $220.20 * Est. Cost/Share $136.56 Unrealized @ Report Date +42.0%
NRG NRG ENERGY INC 0.1%
Value $45.52M Shares 499,716 Share Price $91.10 * Est. Cost/Share $42.33 Unrealized @ Report Date +84.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $45.36M Shares 92,330 Share Price $491.27 * Est. Cost/Share $465.56 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.1%
Value $45.26M Shares 3,500,745 Share Price $12.93 * Est. Cost/Share $9.39 Unrealized @ Report Date +40.7%
SHEL SHELL PLC 0.1%
Value $45.24M Shares 685,986 Share Price $65.95 Est. Cost/Share $65.94 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $45.19M Shares 156,000 Share Price $289.71 * Est. Cost/Share $239.39 Unrealized @ Report Date +11.0%
TDOC TELADOC HEALTH INC 0.1%
Value $45.09M Shares 4,911,277 Share Price $9.18 * Est. Cost/Share $35.34 Unrealized @ Report Date -76.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $44.82M Shares 754,112 Share Price $59.43 Est. Cost/Share $39.43 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $44.82M Shares 688,100 Share Price $65.13 Est. Cost/Share $62.60 Unrealized @ Report Date +2.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $44.77M Shares 328,363 Share Price $136.34 * Est. Cost/Share $120.53 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $44.57M Shares 330,088 Share Price $135.03 * Est. Cost/Share $139.37 Unrealized @ Report Date 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $44.44M Shares 869,300 Share Price $51.12 Est. Cost/Share $51.07 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $44.39M Shares 6,537,920 Share Price $6.79 * Est. Cost/Share $7.24 Unrealized @ Report Date -1.4%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $44.11M Shares 2,088,700 Share Price $21.12 Est. Cost/Share $20.84 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $44.08M Shares 603,800 Share Price $73.01 * Est. Cost/Share $67.05 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $44.02M Shares 215,415 Share Price $204.37 * Est. Cost/Share $46.07 Unrealized @ Report Date +316.9%
LQDT LIQUIDITY SVCS INC 0.1%
Value $44M Shares 1,929,704 Share Price $22.80 * Est. Cost/Share $9.08 Unrealized @ Report Date +137.7%
CSAN COSAN S A 0.1%
Value $43.96M Shares 4,598,082 Share Price $9.56 Est. Cost/Share $15.91 Unrealized @ Report Date —
UI UBIQUITI INC 0.1%
Value $43.8M Shares 197,564 Share Price $221.72 * Est. Cost/Share $138.66 Unrealized @ Report Date +31.7%
— SMARTSHEET INC 0.1%
Value $43.64M Shares 788,205 Share Price $55.36 Est. Cost/Share $41.08 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.1%
Value $43.59M Shares 2,615,100 Share Price $16.67 Est. Cost/Share $14.45 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $43.58M Shares 1,149,264 Share Price $37.92 * Est. Cost/Share $61.20 Unrealized @ Report Date -32.9%
GMAB GENMAB A/S 0.1%
Value $43.55M Shares 1,786,428 Share Price $24.38 Est. Cost/Share $32.69 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $43.55M Shares 553,400 Share Price $78.69 Est. Cost/Share $77.89 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $43.49M Shares 1,896,464 Share Price $22.93 Est. Cost/Share $17.88 Unrealized @ Report Date +27.9%
VNLA JANUS DETROIT STR TR 0.1%
Value $43.39M Shares 884,700 Share Price $49.04 Est. Cost/Share $47.80 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $43.32M Shares 87,626 Share Price $494.42 * Est. Cost/Share $553.37 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.1%
Value $43.3M Shares 55,909 Share Price $774.41 Est. Cost/Share $775.08 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $43.18M Shares 304,402 Share Price $141.85 Est. Cost/Share $117.94 Unrealized @ Report Date +22.4%
IDT IDT CORP 0.1%
Value $42.94M Shares 1,124,947 Share Price $38.17 * Est. Cost/Share $12.81 Unrealized @ Report Date +190.0%
UPST UPSTART HLDGS INC 0.1%
Value $42.88M Shares 1,071,700 Share Price $40.01 * Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
— KELLANOVA 0.1%
Value $42.79M Shares 530,206 Share Price $80.71 * Est. Cost/Share $52.22 Unrealized @ Report Date +31.0%
GFF GRIFFON CORP 0.1%
Value $42.51M Shares 607,251 Share Price $70.00 * Est. Cost/Share $37.93 Unrealized @ Report Date +72.3%
AR ANTERO RESOURCES CORP 0.1%
Value $42.47M Shares 1,482,207 Share Price $28.65 Est. Cost/Share $26.19 Unrealized @ Report Date +8.2%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $42.3M Shares 820,400 Share Price $51.56 * Est. Cost/Share $31.61 Unrealized @ Report Date +46.4%
— AMCOR PLC 0.1%
Value $42.22M Shares 3,726,300 Share Price $11.33 * Est. Cost/Share $9.46 Unrealized @ Report Date +7.1%
CRAI CRA INTL INC 0.1%
Value $41.87M Shares 238,844 Share Price $175.32 * Est. Cost/Share $39.99 Unrealized @ Report Date +311.0%
SJM SMUCKER J M CO 0.1%
Value $41.85M Shares 345,613 Share Price $121.10 * Est. Cost/Share $108.06 Unrealized @ Report Date +3.3%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $41.67M Shares 1,758,905 Share Price $23.69 * Est. Cost/Share $22.89 Unrealized @ Report Date -3.1%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $41.64M Shares 6,261,374 Share Price $6.65 Est. Cost/Share $6.23 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $41.63M Shares 1,249,829 Share Price $33.31 * Est. Cost/Share $26.66 Unrealized @ Report Date +9.4%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $41.46M Shares 1,066,840 Share Price $38.86 Est. Cost/Share $26.04 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $41.31M Shares 837,788 Share Price $49.31 Est. Cost/Share $47.86 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.1%
Value $40.99M Shares 777,000 Share Price $52.76 * Est. Cost/Share $53.33 Unrealized @ Report Date -3.4%
NEAR ISHARES U S ETF TR 0.1%
Value $40.9M Shares 798,300 Share Price $51.24 Est. Cost/Share $50.27 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.1%
Value $40.82M Shares 3,174,256 Share Price $12.86 * Est. Cost/Share $7.01 Unrealized @ Report Date +66.3%
IGSB ISHARES TR 0.1%
Value $40.43M Shares 767,677 Share Price $52.66 Est. Cost/Share $51.08 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $40.2M Shares 81,200 Share Price $495.11 * Est. Cost/Share $475.08 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $39.73M Shares 362,031 Share Price $109.75 * Est. Cost/Share $82.16 Unrealized @ Report Date +26.4%
ECL ECOLAB INC 0.1%
Value $39.65M Shares 155,297 Share Price $255.33 * Est. Cost/Share $185.07 Unrealized @ Report Date +30.3%
REX REX AMERICAN RES CORP 0.1%
Value $39.56M Shares 854,515 Share Price $46.29 * Est. Cost/Share $13.46 Unrealized @ Report Date +69.2%
FROG JFROG LTD 0.1%
Value $39.5M Shares 1,360,300 Share Price $29.04 * Est. Cost/Share $29.18 Unrealized @ Report Date +7.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $39.44M Shares 171,100 Share Price $230.50 * Est. Cost/Share $155.97 Unrealized @ Report Date +38.3%
RPM RPM INTL INC 0.1%
Value $39.29M Shares 324,700 Share Price $121.00 * Est. Cost/Share $99.55 Unrealized @ Report Date +16.3%
CCK CROWN HLDGS INC 0.1%
Value $39.26M Shares 409,500 Share Price $95.88 * Est. Cost/Share $84.51 Unrealized @ Report Date +0.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $39.19M Shares 619,580 Share Price $63.26 * Est. Cost/Share $59.11 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value $38.95M Shares 1,104,295 Share Price $35.27 * Est. Cost/Share $26.46 Unrealized @ Report Date +22.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $38.89M Shares 517,400 Share Price $75.16 * Est. Cost/Share $43.79 Unrealized @ Report Date +60.8%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $38.78M Shares 1,794,700 Share Price $21.61 * Est. Cost/Share $9.20 Unrealized @ Report Date +12.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $38.73M Shares 1,070,300 Share Price $36.19 * Est. Cost/Share $32.58 Unrealized @ Report Date +7.7%
CDNA CAREDX INC 0.1%
Value $38.59M Shares 1,235,900 Share Price $31.23 * Est. Cost/Share $21.38 Unrealized @ Report Date +16.4%
RDWR RADWARE LTD 0.1%
Value $38.54M Shares 1,729,840 Share Price $22.28 * Est. Cost/Share $20.45 Unrealized @ Report Date +0.7%
— TEEKAY CORPORATION 0.1%
Value $38.53M Shares 4,188,175 Share Price $9.20 Est. Cost/Share $6.03 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.1%
Value $38.43M Shares 1,199,800 Share Price $32.03 * Est. Cost/Share $34.36 Unrealized @ Report Date +2.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value $38.38M Shares 161,750 Share Price $237.28 * Est. Cost/Share $192.39 Unrealized @ Report Date +7.9%
GFI GOLD FIELDS LTD 0.1%
Value $38.16M Shares 2,485,849 Share Price $15.35 Est. Cost/Share $5.75 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $38.08M Shares 19,040,520 Share Price $2.00 * Est. Cost/Share $3.29 Unrealized @ Report Date -36.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $38.06M Shares 369,700 Share Price $102.96 * Est. Cost/Share $70.96 Unrealized @ Report Date +40.1%
UAA UNDER ARMOUR INC 0.1%
Value $37.92M Shares 4,256,000 Share Price $8.91 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.1%
Value $37.81M Shares 79,300 Share Price $476.86 * Est. Cost/Share $422.36 Unrealized @ Report Date +6.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $37.72M Shares 251,894 Share Price $149.73 * Est. Cost/Share $124.65 Unrealized @ Report Date +12.2%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $37.58M Shares 355,700 Share Price $105.66 Est. Cost/Share $105.54 Unrealized @ Report Date —
INMD INMODE LTD 0.1%
Value $37.57M Shares 2,216,418 Share Price $16.95 Est. Cost/Share $51.24 Unrealized @ Report Date -67.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $37.49M Shares 5,272,500 Share Price $7.11 Est. Cost/Share $5.80 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $37.33M Shares 283,950 Share Price $131.45 * Est. Cost/Share $128.40 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $37.31M Shares 2,874,375 Share Price $12.98 * Est. Cost/Share $12.97 Unrealized @ Report Date +11.4%
O REALTY INCOME CORP 0.1%
Value $37.29M Shares 588,044 Share Price $63.42 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
IBTE ISHARES TR 0.1%
Value $37.24M Shares 1,551,571 Share Price $24.00 Est. Cost/Share $23.88 Unrealized @ Report Date —
EBF ENNIS INC 0.1%
Value $37.2M Shares 1,529,746 Share Price $24.32 * Est. Cost/Share $11.66 Unrealized @ Report Date +64.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $37.01M Shares 4,485,753 Share Price $8.25 * Est. Cost/Share $8.75 Unrealized @ Report Date -10.6%
WK WORKIVA INC 0.1%
Value $36.97M Shares 467,271 Share Price $79.12 * Est. Cost/Share $46.98 Unrealized @ Report Date +59.8%
FIX COMFORT SYS USA INC 0.1%
Value $36.69M Shares 94,000 Share Price $390.35 * Est. Cost/Share $292.55 Unrealized @ Report Date +12.1%
FICO FAIR ISAAC CORP 0.1%
Value $36.44M Shares 18,750 Share Price $1943.52 * Est. Cost/Share $1213.35 Unrealized @ Report Date +41.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $36.41M Shares 315,750 Share Price $115.30 * Est. Cost/Share $105.91 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.1%
Value $36.32M Shares 340,061 Share Price $106.81 * Est. Cost/Share $85.04 Unrealized @ Report Date +19.0%
NTRS NORTHERN TR CORP 0.1%
Value $36.32M Shares 403,398 Share Price $90.03 * Est. Cost/Share $76.34 Unrealized @ Report Date +10.0%
WLFC WILLIS LEASE FIN CORP 0.1%
Value $36.31M Shares 243,997 Share Price $148.81 * Est. Cost/Share $21.07 Unrealized @ Report Date +368.5%
HRB BLOCK H & R INC 0.1%
Value $36.23M Shares 570,100 Share Price $63.55 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $36.19M Shares 1,803,015 Share Price $20.07 Est. Cost/Share $19.92 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.1%
Value $36M Shares 3,136,100 Share Price $11.48 * Est. Cost/Share $18.83 Unrealized @ Report Date -36.4%
FLTR VANECK ETF TRUST 0.1%
Value $35.71M Shares 1,402,000 Share Price $25.47 Est. Cost/Share $25.23 Unrealized @ Report Date —
IESC IES HLDGS INC 0.1%
Value $35.68M Shares 178,732 Share Price $199.62 * Est. Cost/Share $26.45 Unrealized @ Report Date +513.0%
CF CF INDS HLDGS INC 0.1%
Value $35.62M Shares 415,200 Share Price $85.80 * Est. Cost/Share $81.92 Unrealized @ Report Date -8.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $35.42M Shares 8,597,198 Share Price $4.12 * Est. Cost/Share $10.44 Unrealized @ Report Date -48.5%
ELF E L F BEAUTY INC 0.1%
Value $35.37M Shares 324,433 Share Price $109.03 * Est. Cost/Share $56.97 Unrealized @ Report Date +175.4%
REG REGENCY CTRS CORP 0.1%
Value $35.26M Shares 488,123 Share Price $72.23 * Est. Cost/Share $57.69 Unrealized @ Report Date +13.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $35.22M Shares 592,931 Share Price $59.40 * Est. Cost/Share $50.38 Unrealized @ Report Date +7.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $35.19M Shares 12,479,900 Share Price $2.82 * Est. Cost/Share $1.64 Unrealized @ Report Date +39.8%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $35.06M Shares 832,800 Share Price $42.10 * Est. Cost/Share $20.60 Unrealized @ Report Date +93.8%
NX QUANEX BLDG PRODS CORP 0.1%
Value $34.88M Shares 1,256,807 Share Price $27.75 Est. Cost/Share $17.30 Unrealized @ Report Date +60.5%
MSM MSC INDL DIRECT INC 0.1%
Value $34.81M Shares 404,500 Share Price $86.06 * Est. Cost/Share $84.17 Unrealized @ Report Date -2.8%
SN SHARKNINJA INC 0.1%
Value $34.56M Shares 317,900 Share Price $108.71 * Est. Cost/Share $50.22 Unrealized @ Report Date +73.2%
— TEEKAY TANKERS LTD 0.1%
Value $34.46M Shares 591,512 Share Price $58.25 Est. Cost/Share $47.59 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $34.39M Shares 4,138,475 Share Price $8.31 * Est. Cost/Share $17.89 Unrealized @ Report Date -51.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $34.37M Shares 59,900 Share Price $573.76 Est. Cost/Share $549.60 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $34.33M Shares 191,961 Share Price $178.82 Est. Cost/Share $152.76 Unrealized @ Report Date +17.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $34.13M Shares 29,641 Share Price $1151.60 * Est. Cost/Share $73.46 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.1%
Value $33.98M Shares 815,276 Share Price $41.68 Est. Cost/Share $58.09 Unrealized @ Report Date -27.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $33.92M Shares 148,100 Share Price $229.01 * Est. Cost/Share $188.93 Unrealized @ Report Date +13.4%
— JUNIPER NETWORKS INC 0.1%
Value $33.81M Shares 867,409 Share Price $38.98 Est. Cost/Share $34.09 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.1%
Value $33.69M Shares 352,212 Share Price $95.65 Est. Cost/Share $69.61 Unrealized @ Report Date —
— HASHICORP INC 0.1%
Value $33.67M Shares 994,500 Share Price $33.86 Est. Cost/Share $29.77 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $33.62M Shares 958,500 Share Price $35.08 Est. Cost/Share $34.40 Unrealized @ Report Date +1.6%
BINC BLACKROCK ETF TRUST II 0.1%
Value $33.49M Shares 625,644 Share Price $53.53 Est. Cost/Share $53.14 Unrealized @ Report Date —
STIP ISHARES TR 0.1%
Value $33.49M Shares 330,500 Share Price $101.32 Est. Cost/Share $99.05 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.1%
Value $33.44M Shares 4,440,905 Share Price $7.53 * Est. Cost/Share $5.57 Unrealized @ Report Date +16.5%
FE FIRSTENERGY CORP 0.1%
Value $33.35M Shares 752,008 Share Price $44.35 * Est. Cost/Share $39.82 Unrealized @ Report Date 0.0%
— PRIMO WATER CORPORATION 0.1%
Value $33.31M Shares 1,319,123 Share Price $25.25 Est. Cost/Share $13.10 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $33.05M Shares 1,305,894 Share Price $25.31 Est. Cost/Share $40.87 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $32.96M Shares 495,000 Share Price $66.58 * Est. Cost/Share $79.37 Unrealized @ Report Date -11.6%
MUB ISHARES TR 0.0%
Value $32.87M Shares 302,600 Share Price $108.63 Est. Cost/Share $108.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $32.73M Shares 633,200 Share Price $51.69 * Est. Cost/Share $44.78 Unrealized @ Report Date +5.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $32.55M Shares 719,162 Share Price $45.26 * Est. Cost/Share $37.94 Unrealized @ Report Date +14.0%
— DISCOVER FINL SVCS 0.0%
Value $32.36M Shares 230,673 Share Price $140.29 Est. Cost/Share $131.23 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $32.01M Shares 189,876 Share Price $168.60 * Est. Cost/Share $142.97 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $31.89M Shares 277,400 Share Price $114.97 * Est. Cost/Share $99.60 Unrealized @ Report Date +5.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $31.83M Shares 1,945,728 Share Price $16.36 Est. Cost/Share $21.05 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $31.82M Shares 308,006 Share Price $103.30 * Est. Cost/Share $112.31 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $31.74M Shares 409,879 Share Price $77.43 Est. Cost/Share $71.30 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $31.68M Shares 180,000 Share Price $176.00 * Est. Cost/Share $107.02 Unrealized @ Report Date +57.3%
GEV GE VERNOVA INC 0.0%
Value $31.67M Shares 124,200 Share Price $254.98 * Est. Cost/Share $191.56 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $31.63M Shares 1,023,391 Share Price $30.91 * Est. Cost/Share $27.17 Unrealized @ Report Date +10.6%
BDC BELDEN INC 0.0%
Value $31.62M Shares 269,955 Share Price $117.13 * Est. Cost/Share $70.09 Unrealized @ Report Date +42.7%
DVA DAVITA INC 0.0%
Value $31.57M Shares 192,600 Share Price $163.93 * Est. Cost/Share $117.11 Unrealized @ Report Date +26.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $31.56M Shares 85,231 Share Price $370.32 * Est. Cost/Share $334.94 Unrealized @ Report Date +0.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.52M Shares 239,916 Share Price $131.40 * Est. Cost/Share $120.38 Unrealized @ Report Date -0.1%
HMC HONDA MOTOR LTD 0.0%
Value $31.48M Shares 992,000 Share Price $31.73 Est. Cost/Share $27.34 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $31.43M Shares 303,400 Share Price $103.60 * Est. Cost/Share $90.58 Unrealized @ Report Date +8.9%
XYL XYLEM INC 0.0%
Value $31.32M Shares 231,971 Share Price $135.03 * Est. Cost/Share $131.61 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $31.16M Shares 6,170,800 Share Price $5.05 Est. Cost/Share $6.83 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $31.08M Shares 780,848 Share Price $39.80 * Est. Cost/Share $39.46 Unrealized @ Report Date +6.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $31.07M Shares 1,170,800 Share Price $26.54 Est. Cost/Share $22.96 Unrealized @ Report Date +16.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30.87M Shares 1,494,822 Share Price $20.65 Est. Cost/Share $20.46 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $30.69M Shares 1,085,600 Share Price $28.27 Est. Cost/Share $26.06 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $30.53M Shares 1,734,532 Share Price $17.60 * Est. Cost/Share $14.78 Unrealized @ Report Date +7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $30.28M Shares 48,951 Share Price $618.57 * Est. Cost/Share $569.75 Unrealized @ Report Date +3.4%
DHT DHT HOLDINGS INC 0.0%
Value $30.22M Shares 2,739,919 Share Price $11.03 * Est. Cost/Share $4.21 Unrealized @ Report Date +139.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $29.88M Shares 796,700 Share Price $37.51 * Est. Cost/Share $27.29 Unrealized @ Report Date +27.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $29.78M Shares 1,978,997 Share Price $15.05 * Est. Cost/Share $39.82 Unrealized @ Report Date -57.1%
RDDT REDDIT INC 0.0%
Value $29.78M Shares 451,700 Share Price $65.92 * Est. Cost/Share $57.58 Unrealized @ Report Date +7.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $29.73M Shares 1,041,128 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $29.65M Shares 398,887 Share Price $74.34 * Est. Cost/Share $81.64 Unrealized @ Report Date +7.0%
SM SM ENERGY CO 0.0%
Value $29.53M Shares 738,763 Share Price $39.97 * Est. Cost/Share $33.18 Unrealized @ Report Date +24.8%
MPC MARATHON PETE CORP 0.0%
Value $29.5M Shares 181,110 Share Price $162.91 Est. Cost/Share $163.95 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29.44M Shares 418,871 Share Price $70.29 * Est. Cost/Share $84.43 Unrealized @ Report Date -1.0%
HSIC HENRY SCHEIN INC 0.0%
Value $29.42M Shares 403,512 Share Price $72.90 * Est. Cost/Share $74.88 Unrealized @ Report Date -7.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $29.37M Shares 404,496 Share Price $72.61 Est. Cost/Share $76.31 Unrealized @ Report Date -4.6%
TRIP TRIPADVISOR INC 0.0%
Value $29.21M Shares 2,016,210 Share Price $14.49 * Est. Cost/Share $18.47 Unrealized @ Report Date -16.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $29.21M Shares 837,300 Share Price $34.89 Est. Cost/Share $33.54 Unrealized @ Report Date +2.0%
MAS MASCO CORP 0.0%
Value $29.02M Shares 345,700 Share Price $83.94 * Est. Cost/Share $61.48 Unrealized @ Report Date +20.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $28.97M Shares 404,942 Share Price $71.53 Est. Cost/Share $58.50 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $28.91M Shares 179,900 Share Price $160.68 * Est. Cost/Share $143.92 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $28.78M Shares 230,478 Share Price $124.89 * Est. Cost/Share $95.96 Unrealized @ Report Date +44.1%
LYFT LYFT INC 0.0%
Value $28.78M Shares 2,257,500 Share Price $12.75 * Est. Cost/Share $11.93 Unrealized @ Report Date +0.1%
— BRF SA 0.0%
Value $28.78M Shares 6,586,460 Share Price $4.37 Est. Cost/Share $3.14 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $28.7M Shares 705,178 Share Price $40.70 Est. Cost/Share $36.65 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $28.7M Shares 47,754 Share Price $600.97 * Est. Cost/Share $397.37 Unrealized @ Report Date +41.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $28.68M Shares 175,950 Share Price $163.00 * Est. Cost/Share $120.73 Unrealized @ Report Date +23.5%
PCG PG&E CORP 0.0%
Value $28.67M Shares 1,450,000 Share Price $19.77 * Est. Cost/Share $18.42 Unrealized @ Report Date +0.6%
UNM UNUM GROUP 0.0%
Value $28.59M Shares 481,000 Share Price $59.44 * Est. Cost/Share $47.56 Unrealized @ Report Date +14.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $28.56M Shares 1,220,591 Share Price $23.40 Est. Cost/Share $17.15 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $28.41M Shares 1,526,699 Share Price $18.61 Est. Cost/Share $15.44 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $28.23M Shares 259,052 Share Price $108.97 Est. Cost/Share $41.81 Unrealized @ Report Date +155.9%
IOT SAMSARA INC 0.0%
Value $28.21M Shares 586,198 Share Price $48.12 * Est. Cost/Share $40.53 Unrealized @ Report Date 0.0%
— ISHARES TR 0.0%
Value $28.19M Shares 1,118,200 Share Price $25.21 Est. Cost/Share $24.98 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $28.14M Shares 1,948,933 Share Price $14.44 * Est. Cost/Share $7.32 Unrealized @ Report Date +80.3%
MBC MASTERBRAND INC 0.0%
Value $28.11M Shares 1,515,973 Share Price $18.54 * Est. Cost/Share $11.22 Unrealized @ Report Date +45.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $28.07M Shares 1,697,295 Share Price $16.54 Est. Cost/Share $11.56 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $27.95M Shares 1,983,716 Share Price $14.09 * Est. Cost/Share $19.81 Unrealized @ Report Date -36.7%
TOST TOAST INC 0.0%
Value $27.95M Shares 987,200 Share Price $28.31 * Est. Cost/Share $25.21 Unrealized @ Report Date +0.5%
AES AES CORP 0.0%
Value $27.82M Shares 1,386,700 Share Price $20.06 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
JNK SPDR SER TR 0.0%
Value $27.64M Shares 282,600 Share Price $97.79 Est. Cost/Share $96.02 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $27.6M Shares 238,632 Share Price $115.64 * Est. Cost/Share $73.22 Unrealized @ Report Date +42.3%
WRBY WARBY PARKER INC 0.0%
Value $27.59M Shares 1,689,300 Share Price $16.33 * Est. Cost/Share $13.71 Unrealized @ Report Date +9.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $27.53M Shares 31,051 Share Price $886.55 * Est. Cost/Share $847.89 Unrealized @ Report Date +1.7%
LMB LIMBACH HLDGS INC 0.0%
Value $27.43M Shares 362,071 Share Price $75.76 * Est. Cost/Share $17.41 Unrealized @ Report Date +265.2%
UTL UNITIL CORP 0.0%
Value $27.42M Shares 452,640 Share Price $60.58 * Est. Cost/Share $42.51 Unrealized @ Report Date +37.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $27.17M Shares 208,616 Share Price $130.23 * Est. Cost/Share $155.24 Unrealized @ Report Date -8.3%
HCKT HACKETT GROUP INC 0.0%
Value $27.16M Shares 1,033,846 Share Price $26.27 * Est. Cost/Share $14.05 Unrealized @ Report Date +78.6%
IRMD IRADIMED CORP 0.0%
Value $27.13M Shares 539,498 Share Price $50.29 * Est. Cost/Share $20.80 Unrealized @ Report Date +117.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $27.05M Shares 1,182,568 Share Price $22.87 * Est. Cost/Share $16.98 Unrealized @ Report Date +16.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $26.94M Shares 95,283 Share Price $282.76 Est. Cost/Share $188.47 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $26.85M Shares 190,449 Share Price $140.98 * Est. Cost/Share $82.17 Unrealized @ Report Date +52.8%
VITL VITAL FARMS INC 0.0%
Value $26.84M Shares 765,254 Share Price $35.07 Est. Cost/Share $23.17 Unrealized @ Report Date +52.5%
CTRE CARETRUST REIT INC 0.0%
Value $26.81M Shares 868,838 Share Price $30.86 Est. Cost/Share $25.16 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $26.79M Shares 4,586,779 Share Price $5.84 * Est. Cost/Share $6.19 Unrealized @ Report Date -13.3%
TAL TAL EDUCATION GROUP 0.0%
Value $26.74M Shares 2,258,800 Share Price $11.84 Est. Cost/Share $5.45 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $26.52M Shares 605,900 Share Price $43.77 * Est. Cost/Share $46.81 Unrealized @ Report Date -13.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $26.4M Shares 160,000 Share Price $164.97 * Est. Cost/Share $153.80 Unrealized @ Report Date -1.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $26.36M Shares 96,782 Share Price $272.40 * Est. Cost/Share $198.18 Unrealized @ Report Date +21.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $26.34M Shares 5,787,919 Share Price $4.55 * Est. Cost/Share $6.19 Unrealized @ Report Date -19.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $26.23M Shares 1,875,014 Share Price $13.99 * Est. Cost/Share $16.32 Unrealized @ Report Date -36.2%
NVAX NOVAVAX INC 0.0%
Value $26.08M Shares 2,064,783 Share Price $12.63 * Est. Cost/Share $11.38 Unrealized @ Report Date +13.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $26M Shares 664,596 Share Price $39.12 * Est. Cost/Share $44.77 Unrealized @ Report Date -5.8%
SITC SITE CTRS CORP 0.0%
Value $25.93M Shares 428,559 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $25.81M Shares 333,600 Share Price $77.38 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $25.78M Shares 2,314,278 Share Price $11.14 Est. Cost/Share $11.92 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $25.69M Shares 774,407 Share Price $33.18 Est. Cost/Share $25.05 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $25.57M Shares 1,402,000 Share Price $18.24 Est. Cost/Share $15.41 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $25.52M Shares 165,700 Share Price $154.02 Est. Cost/Share $151.96 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25.52M Shares 90,700 Share Price $281.37 Est. Cost/Share $278.61 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $25.5M Shares 1,514,500 Share Price $16.84 * Est. Cost/Share $9.52 Unrealized @ Report Date +55.9%
PODD INSULET CORP 0.0%
Value $25.39M Shares 109,093 Share Price $232.75 * Est. Cost/Share $205.35 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $25.36M Shares 47,700 Share Price $531.60 * Est. Cost/Share $366.68 Unrealized @ Report Date +37.0%
APP APPLOVIN CORP 0.0%
Value $25.35M Shares 194,200 Share Price $130.55 * Est. Cost/Share $46.41 Unrealized @ Report Date +96.6%
GPC GENUINE PARTS CO 0.0%
Value $25.3M Shares 181,100 Share Price $139.68 * Est. Cost/Share $136.60 Unrealized @ Report Date -2.8%
WLK WESTLAKE CORPORATION 0.0%
Value $25.26M Shares 168,100 Share Price $150.29 * Est. Cost/Share $142.38 Unrealized @ Report Date -2.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $25.18M Shares 884,429 Share Price $28.47 * Est. Cost/Share $14.34 Unrealized @ Report Date +63.6%
BBD BANCO BRADESCO S A 0.0%
Value $25.17M Shares 9,462,295 Share Price $2.66 Est. Cost/Share $2.80 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $24.98M Shares 970,055 Share Price $25.75 Est. Cost/Share $25.01 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $24.95M Shares 1,511,113 Share Price $16.51 * Est. Cost/Share $12.01 Unrealized @ Report Date +30.2%
TTC TORO CO 0.0%
Value $24.94M Shares 287,600 Share Price $86.73 * Est. Cost/Share $89.87 Unrealized @ Report Date +0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $24.92M Shares 505,618 Share Price $49.29 * Est. Cost/Share $53.02 Unrealized @ Report Date +2.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $24.83M Shares 199,920 Share Price $124.21 * Est. Cost/Share $104.87 Unrealized @ Report Date +26.3%
DT DYNATRACE INC 0.0%
Value $24.82M Shares 464,100 Share Price $53.47 * Est. Cost/Share $51.04 Unrealized @ Report Date -6.7%
TIMB TIM S A 0.0%
Value $24.72M Shares 1,435,586 Share Price $17.22 Est. Cost/Share $14.94 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $24.69M Shares 1,080,600 Share Price $22.85 * Est. Cost/Share $11.98 Unrealized @ Report Date +83.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $24.64M Shares 557,800 Share Price $44.18 Est. Cost/Share $2.97 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $24.58M Shares 214,141 Share Price $114.80 * Est. Cost/Share $96.32 Unrealized @ Report Date +15.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $24.44M Shares 4,000,300 Share Price $6.11 * Est. Cost/Share $4.03 Unrealized @ Report Date -15.0%
QCRH QCR HOLDINGS INC 0.0%
Value $24.39M Shares 329,472 Share Price $74.03 * Est. Cost/Share $38.11 Unrealized @ Report Date +85.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $24.16M Shares 116,600 Share Price $207.19 * Est. Cost/Share $186.14 Unrealized @ Report Date +3.9%
— LAM RESEARCH CORP 0.0%
Value $24.12M Shares 29,557 Share Price $816.09 Est. Cost/Share $1064.85 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $23.98M Shares 305,451 Share Price $78.51 * Est. Cost/Share $21.02 Unrealized @ Report Date +222.4%
— SAPIENS INTL CORP N V 0.0%
Value $23.92M Shares 641,903 Share Price $37.27 Est. Cost/Share $22.79 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $23.88M Shares 15,221 Share Price $1568.58 Est. Cost/Share $1472.94 Unrealized @ Report Date +6.3%
PD PAGERDUTY INC 0.0%
Value $23.78M Shares 1,282,038 Share Price $18.55 * Est. Cost/Share $27.60 Unrealized @ Report Date -29.3%
GPRK GEOPARK LTD 0.0%
Value $23.77M Shares 3,020,309 Share Price $7.87 * Est. Cost/Share $11.95 Unrealized @ Report Date -23.4%
MBWM MERCANTILE BK CORP 0.0%
Value $23.77M Shares 543,586 Share Price $43.72 * Est. Cost/Share $16.92 Unrealized @ Report Date +149.5%
CSR CENTERSPACE 0.0%
Value $23.76M Shares 337,116 Share Price $70.47 Est. Cost/Share $70.64 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $23.76M Shares 304,908 Share Price $77.91 Est. Cost/Share $75.13 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $23.75M Shares 489,400 Share Price $48.53 * Est. Cost/Share $32.21 Unrealized @ Report Date +36.2%
VNT VONTIER CORPORATION 0.0%
Value $23.68M Shares 701,900 Share Price $33.74 * Est. Cost/Share $30.79 Unrealized @ Report Date +15.4%
AXON AXON ENTERPRISE INC 0.0%
Value $23.68M Shares 59,252 Share Price $399.60 * Est. Cost/Share $306.11 Unrealized @ Report Date +12.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $23.64M Shares 193,037 Share Price $122.46 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $23.63M Shares 267,131 Share Price $88.47 * Est. Cost/Share $69.56 Unrealized @ Report Date +13.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $23.62M Shares 327,602 Share Price $72.10 Est. Cost/Share $51.91 Unrealized @ Report Date +36.4%
EZPW EZCORP INC 0.0%
Value $23.59M Shares 2,104,266 Share Price $11.21 * Est. Cost/Share $8.67 Unrealized @ Report Date +26.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $23.52M Shares 285,154 Share Price $82.48 * Est. Cost/Share $66.56 Unrealized @ Report Date +27.1%
UDR UDR INC 0.0%
Value $23.48M Shares 517,836 Share Price $45.34 * Est. Cost/Share $37.12 Unrealized @ Report Date +9.4%
CAG CONAGRA BRANDS INC 0.0%
Value $23.48M Shares 721,881 Share Price $32.52 * Est. Cost/Share $27.95 Unrealized @ Report Date +1.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $23.38M Shares 1,439,720 Share Price $16.24 Est. Cost/Share $19.03 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $23.38M Shares 1,291,557 Share Price $18.10 Est. Cost/Share $13.47 Unrealized @ Report Date +36.1%
CSL CARLISLE COS INC 0.0%
Value $23.25M Shares 51,700 Share Price $449.75 * Est. Cost/Share $406.30 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $23.22M Shares 540,097 Share Price $42.99 * Est. Cost/Share $40.19 Unrealized @ Report Date -0.2%
VMI VALMONT INDS INC 0.0%
Value $23.2M Shares 80,000 Share Price $289.95 * Est. Cost/Share $254.69 Unrealized @ Report Date +10.0%
BLBD BLUE BIRD CORP 0.0%
Value $23.12M Shares 482,121 Share Price $47.96 * Est. Cost/Share $31.87 Unrealized @ Report Date +55.0%
EXTR EXTREME NETWORKS 0.0%
Value $23.06M Shares 1,534,001 Share Price $15.03 * Est. Cost/Share $12.17 Unrealized @ Report Date +16.4%
SKYW SKYWEST INC 0.0%
Value $23.02M Shares 270,800 Share Price $85.02 * Est. Cost/Share $54.63 Unrealized @ Report Date +43.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $22.85M Shares 104,900 Share Price $217.87 * Est. Cost/Share $169.82 Unrealized @ Report Date +25.2%
ALV AUTOLIV INC 0.0%
Value $22.77M Shares 243,900 Share Price $93.37 * Est. Cost/Share $98.53 Unrealized @ Report Date -2.2%
TPG TPG INC 0.0%
Value $22.76M Shares 395,400 Share Price $57.56 * Est. Cost/Share $42.09 Unrealized @ Report Date +17.0%
ES EVERSOURCE ENERGY 0.0%
Value $22.62M Shares 332,412 Share Price $68.05 * Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $22.61M Shares 903,583 Share Price $25.02 * Est. Cost/Share $23.66 Unrealized @ Report Date +1.8%
BURL BURLINGTON STORES INC 0.0%
Value $22.58M Shares 85,700 Share Price $263.48 Est. Cost/Share $205.79 Unrealized @ Report Date +25.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $22.57M Shares 239,266 Share Price $94.31 * Est. Cost/Share $90.39 Unrealized @ Report Date +7.2%
MMS MAXIMUS INC 0.0%
Value $22.56M Shares 242,200 Share Price $93.16 * Est. Cost/Share $84.82 Unrealized @ Report Date +5.4%
— ISHARES TR 0.0%
Value $22.53M Shares 961,900 Share Price $23.42 Est. Cost/Share $23.31 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $22.44M Shares 81,500 Share Price $275.39 * Est. Cost/Share $244.23 Unrealized @ Report Date +1.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $22.38M Shares 458,200 Share Price $48.85 * Est. Cost/Share $44.19 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $22.32M Shares 312,800 Share Price $71.34 Est. Cost/Share $64.49 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $22.23M Shares 3,235,686 Share Price $6.87 * Est. Cost/Share $12.27 Unrealized @ Report Date -46.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $22.19M Shares 203,700 Share Price $108.93 * Est. Cost/Share $102.19 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $22.14M Shares 85,900 Share Price $257.69 * Est. Cost/Share $238.94 Unrealized @ Report Date +0.5%
RBC RBC BEARINGS INC 0.0%
Value $22.12M Shares 73,900 Share Price $299.38 * Est. Cost/Share $276.51 Unrealized @ Report Date +4.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22.1M Shares 668,450 Share Price $33.06 * Est. Cost/Share $24.49 Unrealized @ Report Date +31.2%
TWI TITAN INTL INC ILL 0.0%
Value $22.08M Shares 2,715,971 Share Price $8.13 * Est. Cost/Share $7.57 Unrealized @ Report Date +4.9%
SSRM SSR MINING IN 0.0%
Value $21.95M Shares 3,863,578 Share Price $5.68 * Est. Cost/Share $10.69 Unrealized @ Report Date -51.0%
POST POST HLDGS INC 0.0%
Value $21.92M Shares 189,400 Share Price $115.75 * Est. Cost/Share $91.80 Unrealized @ Report Date +22.1%
BP BP PLC 0.0%
Value $21.91M Shares 698,082 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $21.87M Shares 1,099,085 Share Price $19.90 Est. Cost/Share $28.12 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $21.84M Shares 416,900 Share Price $52.39 * Est. Cost/Share $48.12 Unrealized @ Report Date -2.5%
DOV DOVER CORP 0.0%
Value $21.84M Shares 113,900 Share Price $191.74 * Est. Cost/Share $178.87 Unrealized @ Report Date +0.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $21.75M Shares 791,606 Share Price $27.47 * Est. Cost/Share $25.67 Unrealized @ Report Date +4.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $21.63M Shares 89,849 Share Price $240.70 * Est. Cost/Share $214.35 Unrealized @ Report Date +0.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $21.62M Shares 258,025 Share Price $83.80 * Est. Cost/Share $78.83 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $21.26M Shares 141,400 Share Price $150.34 * Est. Cost/Share $147.30 Unrealized @ Report Date -0.3%
INSP INSPIRE MED SYS INC 0.0%
Value $21.21M Shares 100,500 Share Price $211.05 * Est. Cost/Share $230.85 Unrealized @ Report Date -24.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20.95M Shares 420,000 Share Price $49.88 * Est. Cost/Share $47.22 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $20.9M Shares 72,279 Share Price $289.14 * Est. Cost/Share $318.73 Unrealized @ Report Date -12.5%
CAT CATERPILLAR INC 0.0%
Value $20.87M Shares 53,368 Share Price $391.12 * Est. Cost/Share $251.14 Unrealized @ Report Date +34.9%
STRA STRATEGIC ED INC 0.0%
Value $20.83M Shares 225,038 Share Price $92.55 * Est. Cost/Share $106.97 Unrealized @ Report Date -9.1%
SMTC SEMTECH CORP 0.0%
Value $20.8M Shares 455,616 Share Price $45.66 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $20.79M Shares 3,274,733 Share Price $6.35 * Est. Cost/Share $9.38 Unrealized @ Report Date -30.2%
SVM SILVERCORP METALS INC 0.0%
Value $20.77M Shares 4,753,796 Share Price $4.37 * Est. Cost/Share $3.49 Unrealized @ Report Date +6.4%
MRNA MODERNA INC 0.0%
Value $20.74M Shares 310,300 Share Price $66.83 * Est. Cost/Share $94.30 Unrealized @ Report Date -2.6%
GDRX GOODRX HLDGS INC 0.0%
Value $20.73M Shares 2,987,238 Share Price $6.94 * Est. Cost/Share $10.23 Unrealized @ Report Date -23.3%
PPG PPG INDS INC 0.0%
Value $20.69M Shares 156,200 Share Price $132.46 * Est. Cost/Share $133.91 Unrealized @ Report Date -8.9%
KVYO KLAVIYO INC 0.0%
Value $20.67M Shares 584,100 Share Price $35.38 * Est. Cost/Share $28.50 Unrealized @ Report Date +1.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $20.65M Shares 1,565,800 Share Price $13.19 Est. Cost/Share $13.69 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $20.64M Shares 1,634,570 Share Price $12.63 Est. Cost/Share $7.25 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $20.58M Shares 2,715,561 Share Price $7.58 Est. Cost/Share $5.73 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.55M Shares 183,700 Share Price $111.88 * Est. Cost/Share $97.45 Unrealized @ Report Date +1.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $20.54M Shares 2,000,000 Share Price $10.27 Est. Cost/Share $8.91 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $20.51M Shares 84,000 Share Price $244.12 * Est. Cost/Share $200.02 Unrealized @ Report Date +10.4%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $20.38M Shares 927,155 Share Price $21.98 Est. Cost/Share $26.32 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $20.38M Shares 542,900 Share Price $37.53 * Est. Cost/Share $30.06 Unrealized @ Report Date +7.7%
ACI ALBERTSONS COS INC 0.0%
Value $20.37M Shares 1,102,434 Share Price $18.48 Est. Cost/Share $18.77 Unrealized @ Report Date -0.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $20.34M Shares 155,000 Share Price $131.21 * Est. Cost/Share $107.92 Unrealized @ Report Date +11.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $20.3M Shares 1,121,612 Share Price $18.10 Est. Cost/Share $17.18 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $20.28M Shares 1,039,804 Share Price $19.50 * Est. Cost/Share $18.73 Unrealized @ Report Date -0.4%
VCYT VERACYTE INC 0.0%
Value $20.23M Shares 594,300 Share Price $34.04 * Est. Cost/Share $25.56 Unrealized @ Report Date +10.1%
SHM SPDR SER TR 0.0%
Value $20.23M Shares 420,200 Share Price $48.14 Est. Cost/Share $47.92 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $20.19M Shares 1,284,582 Share Price $15.72 * Est. Cost/Share $6.16 Unrealized @ Report Date +125.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $20.16M Shares 777,268 Share Price $25.94 Est. Cost/Share $18.16 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $20.1M Shares 51,300 Share Price $391.83 * Est. Cost/Share $373.07 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $20.09M Shares 1,763,942 Share Price $11.39 Est. Cost/Share $6.47 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $20.04M Shares 600,900 Share Price $33.35 * Est. Cost/Share $13.40 Unrealized @ Report Date +127.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $20.03M Shares 2,307,961 Share Price $8.68 * Est. Cost/Share $10.20 Unrealized @ Report Date -9.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $20.02M Shares 127,400 Share Price $157.16 Est. Cost/Share $147.86 Unrealized @ Report Date +4.8%
THO THOR INDS INC 0.0%
Value $20.01M Shares 182,110 Share Price $109.89 * Est. Cost/Share $97.04 Unrealized @ Report Date +1.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $19.97M Shares 538,200 Share Price $37.10 * Est. Cost/Share $28.51 Unrealized @ Report Date +17.4%
PRGO PERRIGO CO PLC 0.0%
Value $19.96M Shares 760,910 Share Price $26.23 * Est. Cost/Share $38.19 Unrealized @ Report Date -27.9%
APG API GROUP CORP 0.0%
Value $19.88M Shares 602,100 Share Price $33.02 * Est. Cost/Share $23.41 Unrealized @ Report Date +0.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $19.77M Shares 412,347 Share Price $47.95 * Est. Cost/Share $25.23 Unrealized @ Report Date +75.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $19.7M Shares 492,600 Share Price $40.00 * Est. Cost/Share $36.33 Unrealized @ Report Date -3.3%
SEE SEALED AIR CORP NEW 0.0%
Value $19.7M Shares 542,600 Share Price $36.30 * Est. Cost/Share $33.93 Unrealized @ Report Date -0.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $19.69M Shares 351,700 Share Price $55.98 Est. Cost/Share $53.68 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19.69M Shares 260,800 Share Price $75.48 * Est. Cost/Share $52.96 Unrealized @ Report Date +39.3%
MYE MYERS INDS INC 0.0%
Value $19.61M Shares 1,419,097 Share Price $13.82 * Est. Cost/Share $14.96 Unrealized @ Report Date -10.6%
RS RELIANCE INC 0.0%
Value $19.55M Shares 67,612 Share Price $289.21 Est. Cost/Share $286.37 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $19.54M Shares 760,200 Share Price $25.70 * Est. Cost/Share $20.79 Unrealized @ Report Date +1.9%
— ARCH RESOURCES INC 0.0%
Value $19.53M Shares 141,346 Share Price $138.16 Est. Cost/Share $139.55 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $19.52M Shares 1,532,059 Share Price $12.74 Est. Cost/Share $10.71 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19.46M Shares 571,015 Share Price $34.08 Est. Cost/Share $22.03 Unrealized @ Report Date +53.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19.39M Shares 43,115 Share Price $449.63 * Est. Cost/Share $306.71 Unrealized @ Report Date +33.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $19.36M Shares 481,430 Share Price $40.21 * Est. Cost/Share $48.01 Unrealized @ Report Date -18.5%
HL HECLA MNG CO 0.0%
Value $19.36M Shares 2,902,200 Share Price $6.67 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $19.34M Shares 1,596,659 Share Price $12.11 * Est. Cost/Share $7.94 Unrealized @ Report Date +66.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $19.33M Shares 223,638 Share Price $86.43 Est. Cost/Share $86.23 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $19.3M Shares 1,578,012 Share Price $12.23 * Est. Cost/Share $14.41 Unrealized @ Report Date -11.4%
WMK WEIS MKTS INC 0.0%
Value $19.29M Shares 279,836 Share Price $68.93 * Est. Cost/Share $45.03 Unrealized @ Report Date +47.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $19.29M Shares 21,800 Share Price $884.74 * Est. Cost/Share $171.57 Unrealized @ Report Date +58.7%
QXO QXO INC 0.0%
Value $19.29M Shares 1,222,900 Share Price $15.77 * Est. Cost/Share $29.63 Unrealized @ Report Date -1.6%
MED MEDIFAST INC 0.0%
Value $19.26M Shares 1,006,210 Share Price $19.14 Est. Cost/Share $52.18 Unrealized @ Report Date -63.1%
CLIP GLOBAL X FDS 0.0%
Value $19.26M Shares 191,600 Share Price $100.50 Est. Cost/Share $100.50 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $19.24M Shares 55,000 Share Price $349.79 Est. Cost/Share $699.41 Unrealized @ Report Date -49.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $19.22M Shares 1,182,148 Share Price $16.26 * Est. Cost/Share $7.64 Unrealized @ Report Date +124.3%
HR HEALTHCARE RLTY TR 0.0%
Value $19.21M Shares 1,058,372 Share Price $18.15 Est. Cost/Share $17.16 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $19.19M Shares 1,287,800 Share Price $14.90 * Est. Cost/Share $14.82 Unrealized @ Report Date -9.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $19.15M Shares 193,000 Share Price $99.23 Est. Cost/Share $97.33 Unrealized @ Report Date +3.9%
MGA MAGNA INTL INC 0.0%
Value $19.12M Shares 465,884 Share Price $41.04 * Est. Cost/Share $47.34 Unrealized @ Report Date -16.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $18.94M Shares 308,828 Share Price $61.34 * Est. Cost/Share $48.61 Unrealized @ Report Date +6.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $18.84M Shares 189,296 Share Price $99.54 * Est. Cost/Share $18.12 Unrealized @ Report Date +338.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $18.81M Shares 4,011,522 Share Price $4.69 * Est. Cost/Share $11.56 Unrealized @ Report Date -53.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $18.77M Shares 393,203 Share Price $47.74 Est. Cost/Share $47.35 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $18.73M Shares 2,038,109 Share Price $9.19 * Est. Cost/Share $6.65 Unrealized @ Report Date +21.2%
SO SOUTHERN CO 0.0%
Value $18.62M Shares 206,500 Share Price $90.18 * Est. Cost/Share $79.46 Unrealized @ Report Date +2.7%
DHI D R HORTON INC 0.0%
Value $18.59M Shares 97,438 Share Price $190.77 * Est. Cost/Share $173.17 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $18.53M Shares 1,053,400 Share Price $17.59 Est. Cost/Share $19.38 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $18.51M Shares 39,620 Share Price $467.21 * Est. Cost/Share $339.36 Unrealized @ Report Date +32.1%
HYMB SPDR SER TR 0.0%
Value $18.47M Shares 703,200 Share Price $26.27 Est. Cost/Share $25.92 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $18.47M Shares 998,508 Share Price $18.50 Est. Cost/Share $23.21 Unrealized @ Report Date -21.7%
MDB MONGODB INC 0.0%
Value $18.46M Shares 68,300 Share Price $270.35 * Est. Cost/Share $325.82 Unrealized @ Report Date -20.3%
PBF PBF ENERGY INC 0.0%
Value $18.46M Shares 596,532 Share Price $30.95 * Est. Cost/Share $31.26 Unrealized @ Report Date +16.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.37M Shares 124,093 Share Price $148.02 * Est. Cost/Share $131.41 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $18.35M Shares 636,400 Share Price $28.84 Est. Cost/Share $24.90 Unrealized @ Report Date +15.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18.35M Shares 95,538 Share Price $192.02 Est. Cost/Share $196.09 Unrealized @ Report Date -2.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $18.33M Shares 1,168,100 Share Price $15.69 * Est. Cost/Share $11.68 Unrealized @ Report Date +29.7%
CSV CARRIAGE SVCS INC 0.0%
Value $18.32M Shares 558,100 Share Price $32.83 * Est. Cost/Share $19.99 Unrealized @ Report Date +51.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $18.32M Shares 1,271,400 Share Price $14.41 Est. Cost/Share $14.39 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $18.32M Shares 650,889 Share Price $28.14 * Est. Cost/Share $24.52 Unrealized @ Report Date +8.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $18.27M Shares 482,764 Share Price $37.84 * Est. Cost/Share $36.82 Unrealized @ Report Date -7.2%
XPO XPO INC 0.0%
Value $18.24M Shares 169,620 Share Price $107.51 * Est. Cost/Share $112.09 Unrealized @ Report Date -0.2%
GSM FERROGLOBE PLC 0.0%
Value $18.21M Shares 3,924,238 Share Price $4.64 * Est. Cost/Share $3.45 Unrealized @ Report Date +37.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $18.14M Shares 1,534,500 Share Price $11.82 * Est. Cost/Share $9.40 Unrealized @ Report Date +0.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $18.09M Shares 228,400 Share Price $79.22 * Est. Cost/Share $69.04 Unrealized @ Report Date -0.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18.07M Shares 575,575 Share Price $31.40 * Est. Cost/Share $23.46 Unrealized @ Report Date +41.7%
IDXX IDEXX LABS INC 0.0%
Value $18.04M Shares 35,700 Share Price $505.22 * Est. Cost/Share $520.83 Unrealized @ Report Date -6.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $18.02M Shares 1,225,816 Share Price $14.70 Est. Cost/Share $12.63 Unrealized @ Report Date +14.5%
DCI DONALDSON INC 0.0%
Value $17.98M Shares 244,000 Share Price $73.70 * Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $17.98M Shares 652,851 Share Price $27.54 Est. Cost/Share $24.17 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $17.97M Shares 5,727 Share Price $3137.00 Est. Cost/Share $3286.32 Unrealized @ Report Date -5.4%
TAC TRANSALTA CORP 0.0%
Value $17.93M Shares 1,730,400 Share Price $10.36 * Est. Cost/Share $8.09 Unrealized @ Report Date +2.8%
ULS UL SOLUTIONS INC 0.0%
Value $17.86M Shares 362,300 Share Price $49.30 Est. Cost/Share $46.18 Unrealized @ Report Date +5.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17.85M Shares 561,384 Share Price $31.79 * Est. Cost/Share $29.27 Unrealized @ Report Date +1.5%
AME AMETEK INC 0.0%
Value $17.8M Shares 103,650 Share Price $171.71 * Est. Cost/Share $157.73 Unrealized @ Report Date +4.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $17.75M Shares 392,600 Share Price $45.21 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $17.74M Shares 99,800 Share Price $177.80 * Est. Cost/Share $146.94 Unrealized @ Report Date +15.6%
PSN PARSONS CORP DEL 0.0%
Value $17.69M Shares 170,600 Share Price $103.68 * Est. Cost/Share $62.86 Unrealized @ Report Date +42.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $17.68M Shares 437,700 Share Price $40.39 * Est. Cost/Share $35.27 Unrealized @ Report Date +1.1%
— ISHARES TR 0.0%
Value $17.67M Shares 704,100 Share Price $25.10 Est. Cost/Share $24.92 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $17.67M Shares 399,249 Share Price $44.26 * Est. Cost/Share $41.49 Unrealized @ Report Date -1.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $17.59M Shares 129,900 Share Price $135.44 Est. Cost/Share $128.17 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $17.59M Shares 371,900 Share Price $47.29 * Est. Cost/Share $38.01 Unrealized @ Report Date +5.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $17.55M Shares 111,799 Share Price $157.00 Est. Cost/Share $100.71 Unrealized @ Report Date +53.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $17.54M Shares 489,200 Share Price $35.86 * Est. Cost/Share $37.49 Unrealized @ Report Date -0.7%
AFL AFLAC INC 0.0%
Value $17.54M Shares 156,900 Share Price $111.80 * Est. Cost/Share $86.59 Unrealized @ Report Date +14.0%
CVEO CIVEO CORP CDA 0.0%
Value $17.52M Shares 639,448 Share Price $27.40 * Est. Cost/Share $13.58 Unrealized @ Report Date +89.8%
PEN PENUMBRA INC 0.0%
Value $17.49M Shares 90,000 Share Price $194.31 * Est. Cost/Share $199.64 Unrealized @ Report Date -5.3%
CWB SPDR SER TR 0.0%
Value $17.39M Shares 227,000 Share Price $76.59 Est. Cost/Share $73.98 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $17.33M Shares 230,599 Share Price $75.14 Est. Cost/Share $92.86 Unrealized @ Report Date -19.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $17.32M Shares 518,185 Share Price $33.43 * Est. Cost/Share $30.00 Unrealized @ Report Date +6.9%
— SPARTANNASH CO 0.0%
Value $17.3M Shares 772,112 Share Price $22.41 Est. Cost/Share $20.68 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $17.28M Shares 285,300 Share Price $60.57 Est. Cost/Share $60.57 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $17.26M Shares 2,247,327 Share Price $7.68 * Est. Cost/Share $6.72 Unrealized @ Report Date -0.6%
ODC OIL DRI CORP AMER 0.0%
Value $17.25M Shares 250,046 Share Price $68.99 * Est. Cost/Share $15.40 Unrealized @ Report Date +111.4%
GGG GRACO INC 0.0%
Value $17.23M Shares 196,900 Share Price $87.51 * Est. Cost/Share $81.75 Unrealized @ Report Date -1.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $17.21M Shares 196,061 Share Price $87.80 Est. Cost/Share $87.20 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $17.19M Shares 3,713,800 Share Price $4.63 * Est. Cost/Share $5.04 Unrealized @ Report Date -5.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $17.16M Shares 287,300 Share Price $59.74 * Est. Cost/Share $62.62 Unrealized @ Report Date -7.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $17.16M Shares 172,459 Share Price $99.49 * Est. Cost/Share $16.44 Unrealized @ Report Date +529.8%
TREE LENDINGTREE INC NEW 0.0%
Value $17.15M Shares 295,500 Share Price $58.03 Est. Cost/Share $37.92 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $17.12M Shares 3,657,300 Share Price $4.68 * Est. Cost/Share $3.88 Unrealized @ Report Date +1.2%
TPH TRI POINTE HOMES INC 0.0%
Value $17.09M Shares 377,136 Share Price $45.31 * Est. Cost/Share $37.49 Unrealized @ Report Date +14.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $17.07M Shares 551,162 Share Price $30.97 * Est. Cost/Share $31.10 Unrealized @ Report Date -5.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $17M Shares 325,919 Share Price $52.17 * Est. Cost/Share $41.36 Unrealized @ Report Date +19.8%
RRC RANGE RES CORP 0.0%
Value $16.97M Shares 551,566 Share Price $30.76 Est. Cost/Share $26.04 Unrealized @ Report Date +18.8%
SB SAFE BULKERS INC 0.0%
Value $16.96M Shares 3,274,186 Share Price $5.18 Est. Cost/Share $2.78 Unrealized @ Report Date +85.2%
MTN VAIL RESORTS INC 0.0%
Value $16.89M Shares 96,900 Share Price $174.29 * Est. Cost/Share $178.91 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.86M Shares 190,300 Share Price $88.59 * Est. Cost/Share $77.72 Unrealized @ Report Date +4.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $16.85M Shares 571,000 Share Price $29.51 * Est. Cost/Share $18.18 Unrealized @ Report Date +34.3%
DOLE DOLE PLC 0.0%
Value $16.74M Shares 1,027,800 Share Price $16.29 * Est. Cost/Share $11.64 Unrealized @ Report Date +25.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $16.69M Shares 562,018 Share Price $29.69 * Est. Cost/Share $10.57 Unrealized @ Report Date +135.6%
COMP COMPASS INC 0.0%
Value $16.67M Shares 2,729,000 Share Price $6.11 * Est. Cost/Share $4.65 Unrealized @ Report Date +5.8%
VEEV VEEVA SYS INC 0.0%
Value $16.62M Shares 79,200 Share Price $209.87 * Est. Cost/Share $197.66 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $16.61M Shares 292,200 Share Price $56.83 * Est. Cost/Share $30.09 Unrealized @ Report Date +69.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16.55M Shares 153,300 Share Price $107.95 Est. Cost/Share $115.96 Unrealized @ Report Date -7.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $16.51M Shares 1,937,800 Share Price $8.52 Est. Cost/Share $5.99 Unrealized @ Report Date +40.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $16.51M Shares 609,958 Share Price $27.06 * Est. Cost/Share $32.62 Unrealized @ Report Date -21.7%
EXC EXELON CORP 0.0%
Value $16.46M Shares 406,024 Share Price $40.55 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $16.4M Shares 75,100 Share Price $218.41 * Est. Cost/Share $126.37 Unrealized @ Report Date +57.0%
SYK STRYKER CORPORATION 0.0%
Value $16.4M Shares 45,400 Share Price $361.26 * Est. Cost/Share $340.46 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $16.4M Shares 185,500 Share Price $88.40 * Est. Cost/Share $92.22 Unrealized @ Report Date -17.6%
HPQ HP INC 0.0%
Value $16.37M Shares 456,500 Share Price $35.87 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $16.35M Shares 556,851 Share Price $29.37 * Est. Cost/Share $34.73 Unrealized @ Report Date -12.2%
AGNC AGNC INVT CORP 0.0%
Value $16.34M Shares 1,562,129 Share Price $10.46 Est. Cost/Share $10.41 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $16.32M Shares 122,700 Share Price $133.03 * Est. Cost/Share $108.76 Unrealized @ Report Date +16.1%
PUBM PUBMATIC INC 0.0%
Value $16.26M Shares 1,093,600 Share Price $14.87 * Est. Cost/Share $26.45 Unrealized @ Report Date -34.3%
FAST FASTENAL CO 0.0%
Value $16.25M Shares 227,488 Share Price $71.42 * Est. Cost/Share $32.62 Unrealized @ Report Date +0.9%
KNF KNIFE RIVER CORP 0.0%
Value $16.22M Shares 181,400 Share Price $89.39 * Est. Cost/Share $58.58 Unrealized @ Report Date +33.3%
TPC TUTOR PERINI CORP 0.0%
Value $16.21M Shares 596,980 Share Price $27.16 * Est. Cost/Share $13.80 Unrealized @ Report Date +65.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $16.21M Shares 1,183,300 Share Price $13.70 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $16.14M Shares 174,500 Share Price $92.50 Est. Cost/Share $98.65 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $16.04M Shares 647,178 Share Price $24.78 * Est. Cost/Share $31.47 Unrealized @ Report Date -13.3%
SFIX STITCH FIX INC 0.0%
Value $15.99M Shares 5,670,600 Share Price $2.82 * Est. Cost/Share $6.30 Unrealized @ Report Date -38.2%
PRI PRIMERICA INC 0.0%
Value $15.91M Shares 60,000 Share Price $265.15 * Est. Cost/Share $250.10 Unrealized @ Report Date +1.0%
EVTC EVERTEC INC 0.0%
Value $15.85M Shares 467,626 Share Price $33.89 * Est. Cost/Share $26.27 Unrealized @ Report Date +26.1%
OVV OVINTIV INC 0.0%
Value $15.79M Shares 412,228 Share Price $38.31 * Est. Cost/Share $47.73 Unrealized @ Report Date -9.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $15.71M Shares 1,450,309 Share Price $10.83 Est. Cost/Share $13.01 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $15.7M Shares 220,600 Share Price $71.17 Est. Cost/Share $70.99 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $15.64M Shares 31,000 Share Price $504.56 * Est. Cost/Share $460.39 Unrealized @ Report Date +0.6%
ZIP ZIPRECRUITER INC 0.0%
Value $15.62M Shares 1,644,100 Share Price $9.50 * Est. Cost/Share $16.29 Unrealized @ Report Date -45.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $15.59M Shares 96,446 Share Price $161.61 * Est. Cost/Share $85.88 Unrealized @ Report Date +63.7%
GNW GENWORTH FINL INC 0.0%
Value $15.58M Shares 2,274,900 Share Price $6.85 * Est. Cost/Share $6.47 Unrealized @ Report Date +1.7%
STLD STEEL DYNAMICS INC 0.0%
Value $15.56M Shares 123,438 Share Price $126.08 * Est. Cost/Share $130.12 Unrealized @ Report Date -8.7%
ALX ALEXANDERS INC 0.0%
Value $15.54M Shares 64,126 Share Price $242.36 Est. Cost/Share $372.96 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $15.45M Shares 451,973 Share Price $34.19 * Est. Cost/Share $17.45 Unrealized @ Report Date +75.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $15.45M Shares 254,379 Share Price $60.74 Est. Cost/Share $64.85 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $15.45M Shares 307,000 Share Price $50.31 Est. Cost/Share $46.28 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $15.43M Shares 230,614 Share Price $66.91 Est. Cost/Share $68.30 Unrealized @ Report Date -0.6%
MTUS METALLUS INC 0.0%
Value $15.43M Shares 1,040,133 Share Price $14.83 * Est. Cost/Share $14.77 Unrealized @ Report Date +21.7%
SOHU SOHU COM LTD 0.0%
Value $15.39M Shares 977,273 Share Price $15.75 Est. Cost/Share $24.44 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $15.36M Shares 30,309 Share Price $506.76 * Est. Cost/Share $478.03 Unrealized @ Report Date +0.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $15.36M Shares 139,000 Share Price $110.49 Est. Cost/Share $85.00 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $15.29M Shares 1,366,100 Share Price $11.19 Est. Cost/Share $10.69 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $15.27M Shares 1,082,673 Share Price $14.10 Est. Cost/Share $14.04 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $15.24M Shares 139,600 Share Price $109.15 Est. Cost/Share $123.68 Unrealized @ Report Date -12.0%
ATR APTARGROUP INC 0.0%
Value $15.23M Shares 95,100 Share Price $160.19 * Est. Cost/Share $118.38 Unrealized @ Report Date +22.7%
EOG EOG RES INC 0.0%
Value $15.22M Shares 123,800 Share Price $122.93 * Est. Cost/Share $120.40 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $15.21M Shares 344,335 Share Price $44.18 * Est. Cost/Share $38.90 Unrealized @ Report Date +10.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $15.18M Shares 405,100 Share Price $37.48 * Est. Cost/Share $30.45 Unrealized @ Report Date +10.5%
JBL JABIL INC 0.0%
Value $15.17M Shares 126,575 Share Price $119.83 * Est. Cost/Share $108.32 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $15.11M Shares 25,000 Share Price $604.29 * Est. Cost/Share $509.22 Unrealized @ Report Date +10.5%
WT WISDOMTREE INC 0.0%
Value $15.11M Shares 1,512,079 Share Price $9.99 Est. Cost/Share $6.96 Unrealized @ Report Date +46.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $15.09M Shares 162,500 Share Price $92.89 * Est. Cost/Share $57.14 Unrealized @ Report Date +49.9%
IQV IQVIA HLDGS INC 0.0%
Value $15.07M Shares 63,600 Share Price $236.97 Est. Cost/Share $227.18 Unrealized @ Report Date +3.9%
SPOK SPOK HLDGS INC 0.0%
Value $15.06M Shares 999,722 Share Price $15.06 Est. Cost/Share $13.69 Unrealized @ Report Date +11.0%
CAMT CAMTEK LTD 0.0%
Value $15.01M Shares 187,940 Share Price $79.85 * Est. Cost/Share $5.24 Unrealized @ Report Date +1760.9%
ESAB ESAB CORPORATION 0.0%
Value $14.97M Shares 140,800 Share Price $106.31 * Est. Cost/Share $61.46 Unrealized @ Report Date +60.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $14.94M Shares 226,300 Share Price $66.01 * Est. Cost/Share $56.53 Unrealized @ Report Date +2.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $14.93M Shares 1,286,749 Share Price $11.60 * Est. Cost/Share $9.99 Unrealized @ Report Date +6.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.92M Shares 200,400 Share Price $74.46 * Est. Cost/Share $60.58 Unrealized @ Report Date +12.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $14.89M Shares 713,340 Share Price $20.87 Est. Cost/Share $18.12 Unrealized @ Report Date +16.4%
FOXA FOX CORP 0.0%
Value $14.87M Shares 351,300 Share Price $42.33 * Est. Cost/Share $38.28 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $14.8M Shares 1,364,100 Share Price $10.85 * Est. Cost/Share $5.29 Unrealized @ Report Date +82.6%
STN STANTEC INC 0.0%
Value $14.71M Shares 182,900 Share Price $80.41 Est. Cost/Share $48.31 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $14.69M Shares 78,400 Share Price $187.41 * Est. Cost/Share $131.41 Unrealized @ Report Date +38.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.68M Shares 236,509 Share Price $62.06 * Est. Cost/Share $50.86 Unrealized @ Report Date +1.3%
PCAR PACCAR INC 0.0%
Value $14.67M Shares 148,616 Share Price $98.68 * Est. Cost/Share $103.67 Unrealized @ Report Date -11.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $14.62M Shares 245,102 Share Price $59.66 * Est. Cost/Share $57.18 Unrealized @ Report Date +6.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.61M Shares 255,280 Share Price $57.24 Est. Cost/Share $38.42 Unrealized @ Report Date +49.2%
LXU LSB INDS INC 0.0%
Value $14.57M Shares 1,812,293 Share Price $8.04 Est. Cost/Share $8.94 Unrealized @ Report Date -11.2%
EVRG EVERGY INC 0.0%
Value $14.57M Shares 234,902 Share Price $62.01 * Est. Cost/Share $55.06 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $14.56M Shares 5,775,970 Share Price $2.52 * Est. Cost/Share $1.52 Unrealized @ Report Date +46.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $14.52M Shares 69,700 Share Price $208.26 * Est. Cost/Share $189.44 Unrealized @ Report Date +6.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14.48M Shares 133,200 Share Price $108.70 * Est. Cost/Share $94.61 Unrealized @ Report Date +3.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $14.46M Shares 558,173 Share Price $25.90 * Est. Cost/Share $21.62 Unrealized @ Report Date +31.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $14.42M Shares 1,435,082 Share Price $10.05 Est. Cost/Share $9.15 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.4M Shares 9,600 Share Price $1499.70 * Est. Cost/Share $1347.36 Unrealized @ Report Date +4.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $14.36M Shares 211,700 Share Price $67.82 Est. Cost/Share $44.30 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $14.36M Shares 196,200 Share Price $73.17 Est. Cost/Share $65.81 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $14.35M Shares 540,303 Share Price $26.56 Est. Cost/Share $23.14 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $14.31M Shares 1,807,145 Share Price $7.92 * Est. Cost/Share $12.32 Unrealized @ Report Date -39.1%
FVRR FIVERR INTL LTD 0.0%
Value $14.31M Shares 552,999 Share Price $25.87 * Est. Cost/Share $35.99 Unrealized @ Report Date -32.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.29M Shares 82,944 Share Price $172.33 * Est. Cost/Share $164.74 Unrealized @ Report Date +0.5%
HWKN HAWKINS INC 0.0%
Value $14.29M Shares 112,098 Share Price $127.47 * Est. Cost/Share $40.45 Unrealized @ Report Date +179.8%
APEI AMERICAN PUB ED INC 0.0%
Value $14.28M Shares 968,122 Share Price $14.75 * Est. Cost/Share $23.67 Unrealized @ Report Date -30.9%
IMKTA INGLES MKTS INC 0.0%
Value $14.28M Shares 191,358 Share Price $74.60 * Est. Cost/Share $55.83 Unrealized @ Report Date +29.8%
AVAV AEROVIRONMENT INC 0.0%
Value $14.22M Shares 70,936 Share Price $200.50 * Est. Cost/Share $163.15 Unrealized @ Report Date +10.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $14.21M Shares 440,500 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $14.2M Shares 80,100 Share Price $177.34 * Est. Cost/Share $147.38 Unrealized @ Report Date +23.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $14.18M Shares 574,229 Share Price $24.70 * Est. Cost/Share $39.54 Unrealized @ Report Date -34.4%
L LOEWS CORP 0.0%
Value $14.15M Shares 179,000 Share Price $79.05 Est. Cost/Share $74.78 Unrealized @ Report Date +4.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $14.13M Shares 174,900 Share Price $80.78 Est. Cost/Share $80.10 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $14.12M Shares 2,073,841 Share Price $6.81 * Est. Cost/Share $6.43 Unrealized @ Report Date +0.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $14.11M Shares 288,300 Share Price $48.95 Est. Cost/Share $48.97 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $14.1M Shares 127,792 Share Price $110.34 * Est. Cost/Share $97.33 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $14.07M Shares 189,900 Share Price $74.10 * Est. Cost/Share $61.32 Unrealized @ Report Date +7.5%
SPIB SPDR SER TR 0.0%
Value $14.06M Shares 417,041 Share Price $33.71 Est. Cost/Share $32.56 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $14.03M Shares 150,394 Share Price $93.30 * Est. Cost/Share $93.54 Unrealized @ Report Date -6.4%
FIGS FIGS INC 0.0%
Value $14.03M Shares 2,051,201 Share Price $6.84 * Est. Cost/Share $6.72 Unrealized @ Report Date -13.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $13.97M Shares 505,900 Share Price $27.62 * Est. Cost/Share $25.67 Unrealized @ Report Date +1.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $13.96M Shares 489,562 Share Price $28.52 * Est. Cost/Share $23.69 Unrealized @ Report Date +7.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $13.95M Shares 577,764 Share Price $24.15 Est. Cost/Share $24.08 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $13.95M Shares 1,205,665 Share Price $11.57 * Est. Cost/Share $11.38 Unrealized @ Report Date +5.2%
NET CLOUDFLARE INC 0.0%
Value $13.9M Shares 171,900 Share Price $80.89 Est. Cost/Share $80.54 Unrealized @ Report Date -0.2%
ULTA ULTA BEAUTY INC 0.0%
Value $13.89M Shares 35,700 Share Price $389.12 * Est. Cost/Share $427.04 Unrealized @ Report Date -12.2%
MA MASTERCARD INCORPORATED 0.0%
Value $13.86M Shares 28,064 Share Price $493.96 * Est. Cost/Share $461.72 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.0%
Value $13.83M Shares 140,986 Share Price $98.10 Est. Cost/Share $98.10 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $13.78M Shares 274,043 Share Price $50.28 Est. Cost/Share $50.28 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.75M Shares 70,900 Share Price $193.87 * Est. Cost/Share $157.39 Unrealized @ Report Date +7.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $13.7M Shares 560,945 Share Price $24.42 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $13.66M Shares 150,800 Share Price $90.57 Est. Cost/Share $89.32 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $13.57M Shares 6,587,249 Share Price $2.06 Est. Cost/Share $2.26 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.5M Shares 1,832,196 Share Price $7.37 * Est. Cost/Share $39.16 Unrealized @ Report Date -77.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.5M Shares 659,800 Share Price $20.46 * Est. Cost/Share $15.11 Unrealized @ Report Date +21.6%
CLSK CLEANSPARK INC 0.0%
Value $13.48M Shares 1,443,784 Share Price $9.34 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $13.48M Shares 96,200 Share Price $140.13 * Est. Cost/Share $126.75 Unrealized @ Report Date +2.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $13.44M Shares 716,969 Share Price $18.75 * Est. Cost/Share $21.58 Unrealized @ Report Date -8.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $13.41M Shares 1,130,337 Share Price $11.86 * Est. Cost/Share $9.26 Unrealized @ Report Date +12.0%
LYTS LSI INDS INC OHIO 0.0%
Value $13.38M Shares 828,262 Share Price $16.15 * Est. Cost/Share $7.89 Unrealized @ Report Date +94.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $13.33M Shares 1,556,814 Share Price $8.56 * Est. Cost/Share $10.23 Unrealized @ Report Date -32.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $13.31M Shares 232,300 Share Price $57.31 Est. Cost/Share $46.79 Unrealized @ Report Date +24.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $13.3M Shares 200,400 Share Price $66.39 * Est. Cost/Share $49.48 Unrealized @ Report Date +26.3%
HXL HEXCEL CORP NEW 0.0%
Value $13.29M Shares 215,000 Share Price $61.83 Est. Cost/Share $68.70 Unrealized @ Report Date -8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $13.27M Shares 344,400 Share Price $38.53 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $13.26M Shares 1,804,200 Share Price $7.35 Est. Cost/Share $6.17 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $13.26M Shares 1,126,600 Share Price $11.77 * Est. Cost/Share $7.33 Unrealized @ Report Date +49.5%
TPB TURNING PT BRANDS INC 0.0%
Value $13.26M Shares 307,297 Share Price $43.15 * Est. Cost/Share $28.35 Unrealized @ Report Date +34.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $13.26M Shares 163,856 Share Price $80.90 * Est. Cost/Share $62.82 Unrealized @ Report Date +18.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13.25M Shares 68,700 Share Price $192.81 * Est. Cost/Share $149.51 Unrealized @ Report Date +22.5%
SEIC SEI INVTS CO 0.0%
Value $13.24M Shares 191,326 Share Price $69.19 * Est. Cost/Share $55.75 Unrealized @ Report Date +17.6%
LH LABCORP HOLDINGS INC 0.0%
Value $13.23M Shares 59,205 Share Price $223.48 * Est. Cost/Share $216.29 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $13.22M Shares 175,180 Share Price $75.44 Est. Cost/Share $84.75 Unrealized @ Report Date -10.5%
HROW HARROW INC 0.0%
Value $13.21M Shares 293,770 Share Price $44.96 * Est. Cost/Share $6.92 Unrealized @ Report Date +388.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $13.2M Shares 76,706 Share Price $172.12 * Est. Cost/Share $142.72 Unrealized @ Report Date +13.2%
— LUCID GROUP INC 0.0%
Value $13.19M Shares 3,735,875 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $13.18M Shares 539,167 Share Price $24.45 Est. Cost/Share $27.29 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $13.18M Shares 50,400 Share Price $261.48 * Est. Cost/Share $159.22 Unrealized @ Report Date +51.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $13.1M Shares 109,128 Share Price $120.08 * Est. Cost/Share $108.61 Unrealized @ Report Date +4.4%
WSO WATSCO INC 0.0%
Value $13.08M Shares 26,600 Share Price $491.88 * Est. Cost/Share $480.65 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $13.08M Shares 363,993 Share Price $35.94 * Est. Cost/Share $30.39 Unrealized @ Report Date +2.5%
UMBF UMB FINL CORP 0.0%
Value $13.08M Shares 124,400 Share Price $105.11 * Est. Cost/Share $81.99 Unrealized @ Report Date +18.9%
SLVM SYLVAMO CORP 0.0%
Value $12.98M Shares 151,200 Share Price $85.85 * Est. Cost/Share $42.78 Unrealized @ Report Date +66.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $12.97M Shares 45,695 Share Price $283.81 * Est. Cost/Share $106.46 Unrealized @ Report Date +145.7%
HYD VANECK ETF TRUST 0.0%
Value $12.95M Shares 244,100 Share Price $53.07 Est. Cost/Share $52.17 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $12.92M Shares 256,120 Share Price $50.43 Est. Cost/Share $49.12 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12.91M Shares 475,400 Share Price $27.16 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $12.9M Shares 244,367 Share Price $52.80 * Est. Cost/Share $70.42 Unrealized @ Report Date -20.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $12.87M Shares 443,922 Share Price $29.00 * Est. Cost/Share $19.96 Unrealized @ Report Date +37.8%
PVH PVH CORPORATION 0.0%
Value $12.85M Shares 127,470 Share Price $100.83 Est. Cost/Share $106.25 Unrealized @ Report Date -6.7%
— SKECHERS U S A INC 0.0%
Value $12.83M Shares 191,700 Share Price $66.92 Est. Cost/Share $67.92 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $12.65M Shares 212,430 Share Price $59.54 Est. Cost/Share $30.09 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $12.58M Shares 1,246,388 Share Price $10.09 Est. Cost/Share $11.74 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $12.58M Shares 501,020 Share Price $25.10 Est. Cost/Share $16.51 Unrealized @ Report Date +53.8%
PKE PARK AEROSPACE CORP 0.0%
Value $12.56M Shares 964,297 Share Price $13.03 Est. Cost/Share $16.75 Unrealized @ Report Date -20.8%
UPWK UPWORK INC 0.0%
Value $12.56M Shares 1,202,000 Share Price $10.45 Est. Cost/Share $15.88 Unrealized @ Report Date -34.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12.55M Shares 144,700 Share Price $86.70 * Est. Cost/Share $65.62 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $12.54M Shares 314,160 Share Price $39.92 Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $12.53M Shares 86,500 Share Price $144.81 * Est. Cost/Share $129.15 Unrealized @ Report Date +5.7%
FN FABRINET 0.0%
Value $12.51M Shares 52,900 Share Price $236.44 * Est. Cost/Share $221.64 Unrealized @ Report Date +4.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $12.49M Shares 804,111 Share Price $15.53 * Est. Cost/Share $14.92 Unrealized @ Report Date +1.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $12.44M Shares 466,850 Share Price $26.65 * Est. Cost/Share $22.75 Unrealized @ Report Date +12.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.42M Shares 634,996 Share Price $19.56 Est. Cost/Share $19.35 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.36M Shares 123,300 Share Price $100.21 Est. Cost/Share $110.51 Unrealized @ Report Date -8.3%
TTEK TETRA TECH INC NEW 0.0%
Value $12.34M Shares 261,600 Share Price $47.16 * Est. Cost/Share $44.14 Unrealized @ Report Date +0.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $12.32M Shares 547,200 Share Price $22.52 * Est. Cost/Share $31.73 Unrealized @ Report Date -39.1%
HSBC HSBC HLDGS PLC 0.0%
Value $12.32M Shares 272,665 Share Price $45.19 Est. Cost/Share $35.75 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $12.3M Shares 159,445 Share Price $77.13 * Est. Cost/Share $24.42 Unrealized @ Report Date +178.0%
CDRE CADRE HLDGS INC 0.0%
Value $12.25M Shares 322,800 Share Price $37.95 * Est. Cost/Share $28.88 Unrealized @ Report Date +21.5%
NVEC NVE CORP 0.0%
Value $12.24M Shares 153,300 Share Price $79.87 Est. Cost/Share $68.88 Unrealized @ Report Date +15.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $12.24M Shares 187,600 Share Price $65.24 * Est. Cost/Share $47.76 Unrealized @ Report Date +29.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $12.2M Shares 254,300 Share Price $47.97 * Est. Cost/Share $30.45 Unrealized @ Report Date +46.4%
— ENVESTNET INC 0.0%
Value $12.15M Shares 194,092 Share Price $62.62 Est. Cost/Share $62.62 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.12M Shares 26,037 Share Price $465.57 * Est. Cost/Share $441.12 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $12.07M Shares 751,388 Share Price $16.07 Est. Cost/Share $12.92 Unrealized @ Report Date +24.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $12M Shares 377,366 Share Price $31.81 Est. Cost/Share $24.47 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $11.97M Shares 485,300 Share Price $24.67 * Est. Cost/Share $16.66 Unrealized @ Report Date +90.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $11.92M Shares 170,465 Share Price $69.93 Est. Cost/Share $48.55 Unrealized @ Report Date +43.8%
VERX VERTEX INC 0.0%
Value $11.92M Shares 309,500 Share Price $38.51 * Est. Cost/Share $22.76 Unrealized @ Report Date +61.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11.9M Shares 1,267,245 Share Price $9.39 Est. Cost/Share $10.92 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $11.89M Shares 259,810 Share Price $45.75 Est. Cost/Share $60.51 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $11.88M Shares 601,200 Share Price $19.76 * Est. Cost/Share $24.38 Unrealized @ Report Date -28.6%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $11.87M Shares 527,001 Share Price $22.52 Est. Cost/Share $14.40 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $11.86M Shares 327,610 Share Price $36.21 * Est. Cost/Share $26.32 Unrealized @ Report Date +16.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.85M Shares 47,700 Share Price $248.50 * Est. Cost/Share $233.00 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $11.82M Shares 464,655 Share Price $25.44 * Est. Cost/Share $22.17 Unrealized @ Report Date -2.1%
BILI BILIBILI INC 0.0%
Value $11.81M Shares 505,166 Share Price $23.38 Est. Cost/Share $22.37 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $11.8M Shares 464,914 Share Price $25.38 * Est. Cost/Share $27.52 Unrealized @ Report Date -23.7%
CFLT CONFLUENT INC 0.0%
Value $11.78M Shares 577,800 Share Price $20.38 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $11.76M Shares 420,930 Share Price $27.95 Est. Cost/Share $24.46 Unrealized @ Report Date +14.2%
ISTB ISHARES TR 0.0%
Value $11.75M Shares 241,461 Share Price $48.68 Est. Cost/Share $48.10 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $11.75M Shares 22,266 Share Price $527.67 Est. Cost/Share $527.67 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $11.67M Shares 313,600 Share Price $37.20 Est. Cost/Share $36.91 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $11.66M Shares 282,300 Share Price $41.32 * Est. Cost/Share $26.40 Unrealized @ Report Date +34.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $11.66M Shares 343,274 Share Price $33.97 * Est. Cost/Share $30.99 Unrealized @ Report Date +0.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11.66M Shares 184,100 Share Price $63.31 * Est. Cost/Share $64.63 Unrealized @ Report Date -9.2%
NVCR NOVOCURE LTD 0.0%
Value $11.63M Shares 744,154 Share Price $15.63 * Est. Cost/Share $16.35 Unrealized @ Report Date +10.9%
ATNI ATN INTL INC 0.0%
Value $11.6M Shares 358,700 Share Price $32.34 * Est. Cost/Share $55.29 Unrealized @ Report Date -56.1%
— AMEDISYS INC 0.0%
Value $11.59M Shares 120,101 Share Price $96.51 Est. Cost/Share $95.06 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $11.58M Shares 109,300 Share Price $105.91 * Est. Cost/Share $94.86 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $11.56M Shares 108,019 Share Price $107.06 * Est. Cost/Share $65.68 Unrealized @ Report Date +44.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $11.54M Shares 141,114 Share Price $81.78 Est. Cost/Share $69.69 Unrealized @ Report Date +18.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $11.45M Shares 591,600 Share Price $19.36 * Est. Cost/Share $14.44 Unrealized @ Report Date +23.7%
— REV GROUP INC 0.0%
Value $11.45M Shares 408,000 Share Price $28.06 Est. Cost/Share $16.55 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $11.44M Shares 974,845 Share Price $11.74 * Est. Cost/Share $9.64 Unrealized @ Report Date +17.8%
PRG PROG HOLDINGS INC 0.0%
Value $11.43M Shares 235,684 Share Price $48.49 * Est. Cost/Share $36.51 Unrealized @ Report Date +13.5%
FOX FOX CORP 0.0%
Value $11.41M Shares 294,100 Share Price $38.80 * Est. Cost/Share $33.89 Unrealized @ Report Date +4.8%
EGY VAALCO ENERGY INC 0.0%
Value $11.39M Shares 1,984,291 Share Price $5.74 Est. Cost/Share $3.16 Unrealized @ Report Date +82.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11.38M Shares 422,721 Share Price $26.93 * Est. Cost/Share $21.76 Unrealized @ Report Date +13.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $11.38M Shares 152,300 Share Price $74.74 * Est. Cost/Share $48.07 Unrealized @ Report Date +47.1%
FHI FEDERATED HERMES INC 0.0%
Value $11.37M Shares 309,300 Share Price $36.77 * Est. Cost/Share $30.03 Unrealized @ Report Date +8.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $11.35M Shares 142,600 Share Price $79.61 * Est. Cost/Share $61.27 Unrealized @ Report Date +19.9%
CLBK COLUMBIA FINL INC 0.0%
Value $11.3M Shares 662,032 Share Price $17.07 Est. Cost/Share $15.45 Unrealized @ Report Date +9.1%
STAA STAAR SURGICAL CO 0.0%
Value $11.29M Shares 303,900 Share Price $37.15 Est. Cost/Share $40.94 Unrealized @ Report Date -8.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $11.28M Shares 543,427 Share Price $20.76 Est. Cost/Share $22.95 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $11.23M Shares 1,061,399 Share Price $10.58 Est. Cost/Share $6.96 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $11.21M Shares 477,501 Share Price $23.48 Est. Cost/Share $20.21 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $11.18M Shares 545,241 Share Price $20.51 * Est. Cost/Share $17.67 Unrealized @ Report Date +11.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.17M Shares 152,560 Share Price $73.23 Est. Cost/Share $73.69 Unrealized @ Report Date -2.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $11.15M Shares 430,182 Share Price $25.92 * Est. Cost/Share $8.33 Unrealized @ Report Date +100.8%
LRN STRIDE INC 0.0%
Value $11.15M Shares 130,700 Share Price $85.31 * Est. Cost/Share $38.89 Unrealized @ Report Date +98.7%
NOV NOV INC 0.0%
Value $11.14M Shares 697,610 Share Price $15.97 * Est. Cost/Share $18.46 Unrealized @ Report Date -3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.14M Shares 93,800 Share Price $118.75 * Est. Cost/Share $108.07 Unrealized @ Report Date +1.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $11.13M Shares 264,000 Share Price $42.15 * Est. Cost/Share $42.41 Unrealized @ Report Date +4.4%
OEC ORION S.A. 0.0%
Value $11.11M Shares 623,596 Share Price $17.81 * Est. Cost/Share $23.79 Unrealized @ Report Date -19.0%
OMCL OMNICELL COM 0.0%
Value $11.1M Shares 254,512 Share Price $43.60 * Est. Cost/Share $38.37 Unrealized @ Report Date -1.8%
USFD US FOODS HLDG CORP 0.0%
Value $11.06M Shares 179,800 Share Price $61.50 * Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.05M Shares 240,800 Share Price $45.89 Est. Cost/Share $45.75 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $11.03M Shares 262,874 Share Price $41.96 Est. Cost/Share $51.20 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $11.02M Shares 209,000 Share Price $52.71 Est. Cost/Share $50.53 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $10.93M Shares 652,100 Share Price $16.76 * Est. Cost/Share $17.38 Unrealized @ Report Date +4.8%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $10.92M Shares 3,230,597 Share Price $3.38 Est. Cost/Share $4.25 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $10.91M Shares 232,900 Share Price $46.83 Est. Cost/Share $46.93 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $10.86M Shares 268,900 Share Price $40.38 * Est. Cost/Share $38.06 Unrealized @ Report Date +1.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $10.84M Shares 2,593,303 Share Price $4.18 Est. Cost/Share $3.60 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $10.83M Shares 298,009 Share Price $36.33 * Est. Cost/Share $26.18 Unrealized @ Report Date +26.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $10.78M Shares 528,884 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $10.78M Shares 531,331 Share Price $20.28 * Est. Cost/Share $9.23 Unrealized @ Report Date +109.5%
TECK TECK RESOURCES LTD 0.0%
Value $10.77M Shares 206,176 Share Price $52.24 * Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.0%
Value $10.75M Shares 845,350 Share Price $12.72 Est. Cost/Share $10.78 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $10.74M Shares 372,331 Share Price $28.84 * Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $10.73M Shares 64,575 Share Price $166.20 * Est. Cost/Share $120.38 Unrealized @ Report Date +25.6%
BUSE FIRST BUSEY CORP 0.0%
Value $10.71M Shares 411,631 Share Price $26.02 * Est. Cost/Share $19.80 Unrealized @ Report Date +23.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $10.59M Shares 28,900 Share Price $366.39 * Est. Cost/Share $144.91 Unrealized @ Report Date +114.2%
ADEA ADEIA INC 0.0%
Value $10.58M Shares 888,743 Share Price $11.91 * Est. Cost/Share $9.61 Unrealized @ Report Date +18.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $10.53M Shares 109,300 Share Price $96.38 Est. Cost/Share $96.38 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $10.48M Shares 51,100 Share Price $205.07 * Est. Cost/Share $82.79 Unrealized @ Report Date +14.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $10.48M Shares 1,256,150 Share Price $8.34 Est. Cost/Share $5.42 Unrealized @ Report Date +52.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10.47M Shares 126,200 Share Price $83.00 Est. Cost/Share $81.60 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10.42M Shares 44,800 Share Price $232.56 * Est. Cost/Share $210.79 Unrealized @ Report Date 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $10.4M Shares 545,161 Share Price $19.07 Est. Cost/Share $18.19 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.39M Shares 125,633 Share Price $82.74 * Est. Cost/Share $48.45 Unrealized @ Report Date +59.0%
— CHAMPIONX CORPORATION 0.0%
Value $10.38M Shares 344,216 Share Price $30.15 Est. Cost/Share $33.21 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $10.32M Shares 1,742,400 Share Price $5.92 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $10.29M Shares 330,900 Share Price $31.10 * Est. Cost/Share $25.48 Unrealized @ Report Date +9.3%
GHM GRAHAM CORP 0.0%
Value $10.22M Shares 345,468 Share Price $29.59 Est. Cost/Share $18.70 Unrealized @ Report Date +59.7%
— PETIQ INC 0.0%
Value $10.21M Shares 331,876 Share Price $30.77 Est. Cost/Share $17.44 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $10.19M Shares 416,686 Share Price $24.46 Est. Cost/Share $22.91 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10.18M Shares 128,400 Share Price $79.27 * Est. Cost/Share $67.72 Unrealized @ Report Date +8.4%
TX TERNIUM SA 0.0%
Value $10.18M Shares 275,700 Share Price $36.91 Est. Cost/Share $34.18 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $10.12M Shares 281,446 Share Price $35.96 * Est. Cost/Share $21.20 Unrealized @ Report Date +48.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.12M Shares 182,100 Share Price $55.55 * Est. Cost/Share $50.94 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $10.09M Shares 187,388 Share Price $53.83 Est. Cost/Share $48.35 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $10.07M Shares 140,900 Share Price $71.46 * Est. Cost/Share $59.50 Unrealized @ Report Date +10.0%
GH GUARDANT HEALTH INC 0.0%
Value $10.06M Shares 438,400 Share Price $22.94 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $10.04M Shares 519,000 Share Price $19.34 * Est. Cost/Share $15.71 Unrealized @ Report Date +13.8%
— POTBELLY CORP 0.0%
Value $10.02M Shares 1,201,854 Share Price $8.34 Est. Cost/Share $11.58 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $10.01M Shares 365,374 Share Price $27.39 Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $10M Shares 828,118 Share Price $12.08 * Est. Cost/Share $9.38 Unrealized @ Report Date -11.8%
CVI CVR ENERGY INC 0.0%
Value $10M Shares 434,233 Share Price $23.03 * Est. Cost/Share $21.98 Unrealized @ Report Date +11.5%
FF FUTUREFUEL CORP 0.0%
Value $9.984M Shares 1,736,323 Share Price $5.75 * Est. Cost/Share $4.16 Unrealized @ Report Date +23.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $9.961M Shares 246,200 Share Price $40.46 * Est. Cost/Share $39.17 Unrealized @ Report Date +22.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $9.956M Shares 1,171,262 Share Price $8.50 * Est. Cost/Share $6.97 Unrealized @ Report Date +12.3%
LAKE LAKELAND INDS INC 0.0%
Value $9.954M Shares 495,202 Share Price $20.10 * Est. Cost/Share $14.38 Unrealized @ Report Date +56.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.945M Shares 73,550 Share Price $135.21 Est. Cost/Share $137.36 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $9.936M Shares 187,800 Share Price $52.91 * Est. Cost/Share $55.26 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $9.931M Shares 334,496 Share Price $29.69 * Est. Cost/Share $28.81 Unrealized @ Report Date +7.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $9.903M Shares 298,910 Share Price $33.13 * Est. Cost/Share $36.22 Unrealized @ Report Date +3.5%
BAND BANDWIDTH INC 0.0%
Value $9.895M Shares 565,100 Share Price $17.51 Est. Cost/Share $33.04 Unrealized @ Report Date -46.4%
CR CRANE COMPANY 0.0%
Value $9.893M Shares 62,500 Share Price $158.28 * Est. Cost/Share $139.94 Unrealized @ Report Date +6.8%
— VISTA OUTDOOR INC 0.0%
Value $9.881M Shares 252,200 Share Price $39.18 Est. Cost/Share $38.70 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $9.872M Shares 178,201 Share Price $55.40 * Est. Cost/Share $38.97 Unrealized @ Report Date +27.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $9.819M Shares 179,600 Share Price $54.67 * Est. Cost/Share $65.51 Unrealized @ Report Date -6.3%
RMAX RE MAX HLDGS INC 0.0%
Value $9.816M Shares 788,400 Share Price $12.45 * Est. Cost/Share $33.00 Unrealized @ Report Date -68.7%
IEX IDEX CORP 0.0%
Value $9.808M Shares 45,725 Share Price $214.50 * Est. Cost/Share $213.40 Unrealized @ Report Date -7.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $9.804M Shares 423,500 Share Price $23.15 * Est. Cost/Share $19.45 Unrealized @ Report Date +12.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.788M Shares 121,500 Share Price $80.56 * Est. Cost/Share $66.78 Unrealized @ Report Date +13.6%
PRA PROASSURANCE CORP 0.0%
Value $9.761M Shares 649,000 Share Price $15.04 * Est. Cost/Share $34.53 Unrealized @ Report Date -63.1%
TCBK TRICO BANCSHARES 0.0%
Value $9.747M Shares 228,543 Share Price $42.65 Est. Cost/Share $29.32 Unrealized @ Report Date +47.1%
IVZ INVESCO LTD 0.0%
Value $9.734M Shares 554,300 Share Price $17.56 * Est. Cost/Share $14.54 Unrealized @ Report Date +6.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $9.732M Shares 485,381 Share Price $20.05 Est. Cost/Share $26.19 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $9.729M Shares 29,600 Share Price $328.69 * Est. Cost/Share $260.73 Unrealized @ Report Date +13.1%
ABM ABM INDS INC 0.0%
Value $9.724M Shares 184,300 Share Price $52.76 * Est. Cost/Share $51.17 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $9.72M Shares 1,247,800 Share Price $7.79 Est. Cost/Share $10.40 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $9.683M Shares 214,310 Share Price $45.18 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
XRT SPDR SER TR 0.0%
Value $9.649M Shares 124,193 Share Price $77.69 Est. Cost/Share $77.99 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9.62M Shares 2,253,043 Share Price $4.27 Est. Cost/Share $6.20 Unrealized @ Report Date -30.7%
HLNE HAMILTON LANE INC 0.0%
Value $9.62M Shares 57,131 Share Price $168.39 * Est. Cost/Share $115.78 Unrealized @ Report Date +25.0%
— INARI MED INC 0.0%
Value $9.605M Shares 232,899 Share Price $41.24 Est. Cost/Share $48.74 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $9.585M Shares 257,811 Share Price $37.18 * Est. Cost/Share $23.04 Unrealized @ Report Date +53.3%
GOTU GAOTU TECHEDU INC 0.0%
Value $9.531M Shares 2,431,300 Share Price $3.92 Est. Cost/Share $2.55 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $9.505M Shares 228,761 Share Price $41.55 Est. Cost/Share $61.65 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $9.502M Shares 62,500 Share Price $152.04 * Est. Cost/Share $171.47 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9.478M Shares 226,269 Share Price $41.89 * Est. Cost/Share $35.47 Unrealized @ Report Date +12.8%
ORI OLD REP INTL CORP 0.0%
Value $9.446M Shares 266,685 Share Price $35.42 * Est. Cost/Share $27.77 Unrealized @ Report Date +4.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.443M Shares 44,497 Share Price $212.22 * Est. Cost/Share $255.83 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $9.433M Shares 143,300 Share Price $65.83 * Est. Cost/Share $28.08 Unrealized @ Report Date +122.8%
INOD INNODATA INC 0.0%
Value $9.425M Shares 561,990 Share Price $16.77 Est. Cost/Share $5.72 Unrealized @ Report Date +194.5%
OOMA OOMA INC 0.0%
Value $9.373M Shares 822,903 Share Price $11.39 * Est. Cost/Share $11.92 Unrealized @ Report Date -17.1%
PERI PERION NETWORK LTD 0.0%
Value $9.271M Shares 1,176,509 Share Price $7.88 * Est. Cost/Share $10.90 Unrealized @ Report Date -23.2%
GNE GENIE ENERGY LTD 0.0%
Value $9.27M Shares 570,485 Share Price $16.25 Est. Cost/Share $9.20 Unrealized @ Report Date +77.7%
MMSI MERIT MED SYS INC 0.0%
Value $9.222M Shares 93,312 Share Price $98.83 * Est. Cost/Share $77.20 Unrealized @ Report Date +18.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.208M Shares 330,500 Share Price $27.86 Est. Cost/Share $26.15 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $9.198M Shares 2,282,500 Share Price $4.03 * Est. Cost/Share $7.87 Unrealized @ Report Date -53.3%
GTES GATES INDL CORP PLC 0.0%
Value $9.161M Shares 522,000 Share Price $17.55 * Est. Cost/Share $13.45 Unrealized @ Report Date +26.6%
AMSF AMERISAFE INC 0.0%
Value $9.115M Shares 188,600 Share Price $48.33 * Est. Cost/Share $37.99 Unrealized @ Report Date +10.5%
HUYA HUYA INC 0.0%
Value $9.104M Shares 1,785,000 Share Price $5.10 Est. Cost/Share $5.25 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.099M Shares 362,071 Share Price $25.13 Est. Cost/Share $24.95 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $9.072M Shares 503,706 Share Price $18.01 Est. Cost/Share $37.60 Unrealized @ Report Date -51.5%
AROC ARCHROCK INC 0.0%
Value $9.023M Shares 445,800 Share Price $20.24 * Est. Cost/Share $9.75 Unrealized @ Report Date +97.2%
MDXG MIMEDX GROUP INC 0.0%
Value $9.008M Shares 1,524,230 Share Price $5.91 * Est. Cost/Share $6.24 Unrealized @ Report Date +6.2%
CTS CTS CORP 0.0%
Value $8.994M Shares 185,900 Share Price $48.38 Est. Cost/Share $36.46 Unrealized @ Report Date +32.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $8.991M Shares 56,900 Share Price $158.02 * Est. Cost/Share $142.75 Unrealized @ Report Date +2.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.95M Shares 114,207 Share Price $78.37 * Est. Cost/Share $70.07 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $8.945M Shares 283,874 Share Price $31.51 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $8.938M Shares 86,700 Share Price $103.09 * Est. Cost/Share $99.44 Unrealized @ Report Date +0.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.924M Shares 210,427 Share Price $42.41 Est. Cost/Share $26.61 Unrealized @ Report Date +59.4%
FCN FTI CONSULTING INC 0.0%
Value $8.898M Shares 39,100 Share Price $227.56 * Est. Cost/Share $200.98 Unrealized @ Report Date +10.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.891M Shares 150,368 Share Price $59.13 * Est. Cost/Share $65.30 Unrealized @ Report Date -14.6%
— HESS CORP 0.0%
Value $8.89M Shares 65,463 Share Price $135.80 Est. Cost/Share $135.80 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $8.881M Shares 148,314 Share Price $59.88 Est. Cost/Share $43.16 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $8.879M Shares 222,200 Share Price $39.96 * Est. Cost/Share $29.94 Unrealized @ Report Date +20.8%
DEO DIAGEO PLC 0.0%
Value $8.869M Shares 63,200 Share Price $140.34 Est. Cost/Share $140.34 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $8.857M Shares 348,700 Share Price $25.40 Est. Cost/Share $25.10 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $8.855M Shares 1,182,300 Share Price $7.49 * Est. Cost/Share $23.27 Unrealized @ Report Date -62.7%
KRC KILROY RLTY CORP 0.0%
Value $8.851M Shares 228,700 Share Price $38.70 Est. Cost/Share $31.88 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $8.819M Shares 1,185,400 Share Price $7.44 * Est. Cost/Share $6.02 Unrealized @ Report Date +15.6%
RXST RXSIGHT INC 0.0%
Value $8.808M Shares 178,200 Share Price $49.43 * Est. Cost/Share $51.65 Unrealized @ Report Date -0.8%
CVGW CALAVO GROWERS INC 0.0%
Value $8.805M Shares 308,620 Share Price $28.53 * Est. Cost/Share $57.24 Unrealized @ Report Date -59.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8.797M Shares 253,000 Share Price $34.77 * Est. Cost/Share $33.89 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $8.772M Shares 121,300 Share Price $72.32 * Est. Cost/Share $61.36 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $8.75M Shares 37,372 Share Price $234.12 * Est. Cost/Share $206.39 Unrealized @ Report Date +4.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $8.745M Shares 702,400 Share Price $12.45 * Est. Cost/Share $10.48 Unrealized @ Report Date +5.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.734M Shares 79,766 Share Price $109.49 * Est. Cost/Share $96.70 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $8.733M Shares 1,269,395 Share Price $6.88 * Est. Cost/Share $5.51 Unrealized @ Report Date +13.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.715M Shares 785,127 Share Price $11.10 Est. Cost/Share $10.04 Unrealized @ Report Date +9.7%
NRC NATIONAL RESH CORP 0.0%
Value $8.684M Shares 379,884 Share Price $22.86 Est. Cost/Share $34.24 Unrealized @ Report Date -34.0%
INTA INTAPP INC 0.0%
Value $8.633M Shares 180,500 Share Price $47.83 * Est. Cost/Share $37.86 Unrealized @ Report Date +6.5%
XPEV XPENG INC 0.0%
Value $8.608M Shares 706,700 Share Price $12.18 Est. Cost/Share $11.24 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.607M Shares 162,914 Share Price $52.83 * Est. Cost/Share $28.99 Unrealized @ Report Date +71.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $8.598M Shares 276,200 Share Price $31.13 Est. Cost/Share $53.74 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $8.575M Shares 146,500 Share Price $58.53 Est. Cost/Share $53.40 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.557M Shares 368,027 Share Price $23.25 * Est. Cost/Share $19.93 Unrealized @ Report Date +9.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8.536M Shares 42,600 Share Price $200.37 Est. Cost/Share $182.52 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.53M Shares 495,664 Share Price $17.21 Est. Cost/Share $14.47 Unrealized @ Report Date +20.5%
FTI TECHNIPFMC PLC 0.0%
Value $8.527M Shares 325,100 Share Price $26.23 Est. Cost/Share $20.90 Unrealized @ Report Date +25.7%
EMN EASTMAN CHEM CO 0.0%
Value $8.524M Shares 76,140 Share Price $111.95 * Est. Cost/Share $94.20 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $8.52M Shares 93,900 Share Price $90.73 * Est. Cost/Share $77.57 Unrealized @ Report Date +35.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $8.519M Shares 168,132 Share Price $50.67 * Est. Cost/Share $58.45 Unrealized @ Report Date -3.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.44M Shares 65,900 Share Price $128.08 * Est. Cost/Share $60.97 Unrealized @ Report Date +99.1%
NVR NVR INC 0.0%
Value $8.438M Shares 860 Share Price $9811.80 * Est. Cost/Share $7611.88 Unrealized @ Report Date +14.7%
— CHUYS HLDGS INC 0.0%
Value $8.411M Shares 224,900 Share Price $37.40 Est. Cost/Share $28.97 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $8.397M Shares 291,679 Share Price $28.79 Est. Cost/Share $53.14 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $8.39M Shares 3,251,935 Share Price $2.58 Est. Cost/Share $6.68 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.368M Shares 28,763 Share Price $290.93 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $8.358M Shares 1,220,135 Share Price $6.85 * Est. Cost/Share $10.72 Unrealized @ Report Date -34.4%
— BANKFINANCIAL CORP 0.0%
Value $8.347M Shares 685,287 Share Price $12.18 Est. Cost/Share $12.88 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $8.334M Shares 113,352 Share Price $73.52 * Est. Cost/Share $76.96 Unrealized @ Report Date -6.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $8.309M Shares 669,000 Share Price $12.42 Est. Cost/Share $8.87 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $8.262M Shares 155,951 Share Price $52.98 Est. Cost/Share $52.91 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8.258M Shares 133,800 Share Price $61.72 Est. Cost/Share $70.62 Unrealized @ Report Date -13.1%
WSFS WSFS FINL CORP 0.0%
Value $8.258M Shares 161,955 Share Price $50.99 Est. Cost/Share $41.21 Unrealized @ Report Date +25.8%
FORM FORMFACTOR INC 0.0%
Value $8.233M Shares 178,968 Share Price $46.00 * Est. Cost/Share $52.14 Unrealized @ Report Date -4.3%
GGB GERDAU SA 0.0%
Value $8.223M Shares 2,349,361 Share Price $3.50 Est. Cost/Share $3.34 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $8.222M Shares 1,056,814 Share Price $7.78 * Est. Cost/Share $10.22 Unrealized @ Report Date -29.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.216M Shares 769,300 Share Price $10.68 Est. Cost/Share $12.46 Unrealized @ Report Date -12.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.216M Shares 159,408 Share Price $51.54 * Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $8.215M Shares 99,600 Share Price $82.48 * Est. Cost/Share $71.87 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.179M Shares 376,900 Share Price $21.70 * Est. Cost/Share $16.46 Unrealized @ Report Date +20.1%
KMT KENNAMETAL INC 0.0%
Value $8.178M Shares 315,400 Share Price $25.93 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL CORP 0.0%
Value $8.162M Shares 347,620 Share Price $23.48 Est. Cost/Share $17.65 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.153M Shares 50,094 Share Price $162.76 * Est. Cost/Share $128.82 Unrealized @ Report Date +14.9%
BBY BEST BUY INC 0.0%
Value $8.15M Shares 78,900 Share Price $103.30 * Est. Cost/Share $70.69 Unrealized @ Report Date +18.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $8.138M Shares 635,800 Share Price $12.80 * Est. Cost/Share $9.06 Unrealized @ Report Date +16.5%
AIOT POWERFLEET INC 0.0%
Value $8.124M Shares 1,624,849 Share Price $5.00 * Est. Cost/Share $4.84 Unrealized @ Report Date -1.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.101M Shares 115,300 Share Price $70.26 * Est. Cost/Share $67.91 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $8.086M Shares 110,624 Share Price $73.09 * Est. Cost/Share $26.38 Unrealized @ Report Date +24.8%
CLDT CHATHAM LODGING TR 0.0%
Value $8.022M Shares 941,575 Share Price $8.52 Est. Cost/Share $17.50 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.007M Shares 349,500 Share Price $22.91 * Est. Cost/Share $32.74 Unrealized @ Report Date -25.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $8.004M Shares 226,301 Share Price $35.37 * Est. Cost/Share $51.32 Unrealized @ Report Date -28.1%
EPI WISDOMTREE TR 0.0%
Value $7.998M Shares 158,500 Share Price $50.46 Est. Cost/Share $47.19 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $7.973M Shares 390,282 Share Price $20.43 Est. Cost/Share $22.03 Unrealized @ Report Date -7.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.954M Shares 254,700 Share Price $31.23 * Est. Cost/Share $32.06 Unrealized @ Report Date -9.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.928M Shares 297,691 Share Price $26.63 * Est. Cost/Share $25.77 Unrealized @ Report Date +5.5%
— AVANGRID INC 0.0%
Value $7.913M Shares 221,100 Share Price $35.79 Est. Cost/Share $35.73 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $7.91M Shares 203,918 Share Price $38.79 * Est. Cost/Share $33.63 Unrealized @ Report Date +9.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.902M Shares 197,889 Share Price $39.93 * Est. Cost/Share $39.18 Unrealized @ Report Date +4.7%
CSGS CSG SYS INTL INC 0.0%
Value $7.848M Shares 161,312 Share Price $48.65 * Est. Cost/Share $24.17 Unrealized @ Report Date +82.9%
IBDR ISHARES TR 0.0%
Value $7.842M Shares 322,700 Share Price $24.30 Est. Cost/Share $24.06 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $7.824M Shares 2,016,500 Share Price $3.88 Est. Cost/Share $7.05 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.789M Shares 1,260,399 Share Price $6.18 * Est. Cost/Share $7.47 Unrealized @ Report Date -12.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.786M Shares 156,782 Share Price $49.66 * Est. Cost/Share $33.51 Unrealized @ Report Date +35.5%
DY DYCOM INDS INC 0.0%
Value $7.785M Shares 39,500 Share Price $197.10 * Est. Cost/Share $153.92 Unrealized @ Report Date +17.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7.769M Shares 107,900 Share Price $72.00 * Est. Cost/Share $59.07 Unrealized @ Report Date +10.0%
CNA CNA FINL CORP 0.0%
Value $7.767M Shares 158,700 Share Price $48.94 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $7.748M Shares 73,500 Share Price $105.42 * Est. Cost/Share $77.81 Unrealized @ Report Date +31.3%
SLV ISHARES SILVER TR 0.0%
Value $7.745M Shares 272,600 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $7.744M Shares 3,148,000 Share Price $2.46 * Est. Cost/Share $3.01 Unrealized @ Report Date -35.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $7.742M Shares 648,378 Share Price $11.94 * Est. Cost/Share $4.78 Unrealized @ Report Date +160.2%
KVUE KENVUE INC 0.0%
Value $7.719M Shares 333,712 Share Price $23.13 * Est. Cost/Share $19.88 Unrealized @ Report Date -1.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7.705M Shares 80,984 Share Price $95.14 * Est. Cost/Share $87.58 Unrealized @ Report Date +1.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $7.701M Shares 305,000 Share Price $25.25 * Est. Cost/Share $19.63 Unrealized @ Report Date +14.6%
GLNG GOLAR LNG LTD 0.0%
Value $7.694M Shares 209,292 Share Price $36.76 * Est. Cost/Share $23.11 Unrealized @ Report Date +39.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.668M Shares 155,200 Share Price $49.41 Est. Cost/Share $47.96 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $7.661M Shares 2,946,703 Share Price $2.60 * Est. Cost/Share $6.40 Unrealized @ Report Date -56.7%
— FIRST LONG IS CORP 0.0%
Value $7.656M Shares 594,850 Share Price $12.87 Est. Cost/Share $24.72 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $7.655M Shares 1,642,800 Share Price $4.66 * Est. Cost/Share $5.90 Unrealized @ Report Date -16.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.632M Shares 190,514 Share Price $40.06 * Est. Cost/Share $42.60 Unrealized @ Report Date +9.2%
SPHY SPDR SER TR 0.0%
Value $7.612M Shares 316,500 Share Price $24.05 Est. Cost/Share $23.29 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.608M Shares 124,210 Share Price $61.25 Est. Cost/Share $61.48 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $7.567M Shares 848,313 Share Price $8.92 * Est. Cost/Share $8.90 Unrealized @ Report Date +14.4%
LU LUFAX HOLDING LTD 0.0%
Value $7.56M Shares 2,166,319 Share Price $3.49 Est. Cost/Share $3.07 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $7.543M Shares 39,329 Share Price $191.78 * Est. Cost/Share $126.55 Unrealized @ Report Date +47.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $7.539M Shares 648,805 Share Price $11.62 * Est. Cost/Share $10.67 Unrealized @ Report Date +3.4%
NMR NOMURA HLDGS INC 0.0%
Value $7.53M Shares 1,442,519 Share Price $5.22 Est. Cost/Share $5.43 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $7.506M Shares 125,800 Share Price $59.67 * Est. Cost/Share $48.97 Unrealized @ Report Date +18.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $7.475M Shares 293,500 Share Price $25.47 * Est. Cost/Share $18.85 Unrealized @ Report Date +18.7%
WTFC WINTRUST FINL CORP 0.0%
Value $7.455M Shares 68,695 Share Price $108.53 * Est. Cost/Share $104.28 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $7.444M Shares 352,987 Share Price $21.09 * Est. Cost/Share $22.34 Unrealized @ Report Date +2.3%
GENC GENCOR INDS INC 0.0%
Value $7.444M Shares 356,874 Share Price $20.86 * Est. Cost/Share $12.25 Unrealized @ Report Date +64.7%
CRD/B CRAWFORD & CO 0.0%
Value $7.424M Shares 668,210 Share Price $11.11 * Est. Cost/Share $7.28 Unrealized @ Report Date +27.7%
— PACTIV EVERGREEN INC 0.0%
Value $7.407M Shares 643,500 Share Price $11.51 Est. Cost/Share $12.03 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $7.407M Shares 1,851,654 Share Price $4.00 Est. Cost/Share $5.83 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $7.405M Shares 1,317,600 Share Price $5.62 * Est. Cost/Share $2.91 Unrealized @ Report Date +67.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.392M Shares 231,800 Share Price $31.89 * Est. Cost/Share $20.55 Unrealized @ Report Date +31.9%
— CITY OFFICE REIT INC 0.0%
Value $7.39M Shares 1,265,416 Share Price $5.84 Est. Cost/Share $11.78 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $7.389M Shares 170,177 Share Price $43.42 Est. Cost/Share $42.97 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $7.375M Shares 161,765 Share Price $45.59 * Est. Cost/Share $20.76 Unrealized @ Report Date +96.2%
— OLO INC 0.0%
Value $7.373M Shares 1,486,500 Share Price $4.96 Est. Cost/Share $6.56 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $7.368M Shares 156,100 Share Price $47.20 * Est. Cost/Share $40.75 Unrealized @ Report Date +5.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $7.368M Shares 385,535 Share Price $19.11 * Est. Cost/Share $18.33 Unrealized @ Report Date +7.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $7.365M Shares 87,023 Share Price $84.63 * Est. Cost/Share $97.56 Unrealized @ Report Date -9.0%
GPGI COMPOSECURE INC 0.0%
Value $7.353M Shares 524,500 Share Price $14.02 * Est. Cost/Share $7.21 Unrealized @ Report Date +17.5%
— TRUECAR INC 0.0%
Value $7.353M Shares 2,131,201 Share Price $3.45 Est. Cost/Share $3.96 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7.345M Shares 291,367 Share Price $25.21 * Est. Cost/Share $15.46 Unrealized @ Report Date +68.2%
NABL N-ABLE INC 0.0%
Value $7.344M Shares 562,300 Share Price $13.06 * Est. Cost/Share $12.87 Unrealized @ Report Date +3.9%
HP HELMERICH & PAYNE INC 0.0%
Value $7.337M Shares 241,201 Share Price $30.42 * Est. Cost/Share $38.73 Unrealized @ Report Date -10.8%
BGC BGC GROUP INC 0.0%
Value $7.332M Shares 798,648 Share Price $9.18 Est. Cost/Share $6.33 Unrealized @ Report Date +46.0%
ANDE ANDERSONS INC 0.0%
Value $7.32M Shares 146,000 Share Price $50.14 * Est. Cost/Share $48.01 Unrealized @ Report Date +0.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.293M Shares 165,713 Share Price $44.01 Est. Cost/Share $29.44 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $7.282M Shares 358,200 Share Price $20.33 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.273M Shares 246,200 Share Price $29.54 * Est. Cost/Share $25.80 Unrealized @ Report Date -2.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.264M Shares 391,374 Share Price $18.56 * Est. Cost/Share $13.26 Unrealized @ Report Date +23.0%
TZOO TRAVELZOO 0.0%
Value $7.26M Shares 602,501 Share Price $12.05 * Est. Cost/Share $10.35 Unrealized @ Report Date +5.2%
ALLE ALLEGION PLC 0.0%
Value $7.243M Shares 49,700 Share Price $145.74 * Est. Cost/Share $121.01 Unrealized @ Report Date +7.8%
LSTR LANDSTAR SYS INC 0.0%
Value $7.241M Shares 38,340 Share Price $188.87 Est. Cost/Share $189.16 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $7.229M Shares 139,500 Share Price $51.82 Est. Cost/Share $51.82 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7.224M Shares 77,301 Share Price $93.45 * Est. Cost/Share $84.81 Unrealized @ Report Date +6.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.22M Shares 410,900 Share Price $17.57 Est. Cost/Share $13.32 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $7.206M Shares 645,100 Share Price $11.17 Est. Cost/Share $9.13 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.202M Shares 131,900 Share Price $54.60 * Est. Cost/Share $50.82 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $7.187M Shares 29,733 Share Price $241.71 * Est. Cost/Share $73.09 Unrealized @ Report Date +221.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.162M Shares 323,200 Share Price $22.16 * Est. Cost/Share $16.73 Unrealized @ Report Date +20.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7.15M Shares 236,273 Share Price $30.26 * Est. Cost/Share $15.20 Unrealized @ Report Date +82.5%
UNP UNION PAC CORP 0.0%
Value $7.148M Shares 29,000 Share Price $246.48 * Est. Cost/Share $235.18 Unrealized @ Report Date -0.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $7.138M Shares 3,900,711 Share Price $1.83 * Est. Cost/Share $7.63 Unrealized @ Report Date -77.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7.13M Shares 523,497 Share Price $13.62 * Est. Cost/Share $11.91 Unrealized @ Report Date +20.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.121M Shares 115,689 Share Price $61.55 * Est. Cost/Share $48.15 Unrealized @ Report Date +12.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $7.053M Shares 854,900 Share Price $8.25 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $7.046M Shares 1,973,597 Share Price $3.57 * Est. Cost/Share $3.32 Unrealized @ Report Date +12.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.045M Shares 479,544 Share Price $14.69 * Est. Cost/Share $14.04 Unrealized @ Report Date -0.7%
— SOLARWINDS CORP 0.0%
Value $7.03M Shares 538,700 Share Price $13.05 Est. Cost/Share $10.93 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $7.02M Shares 185,816 Share Price $37.78 * Est. Cost/Share $14.44 Unrealized @ Report Date +257.5%
AROW ARROW FINL CORP 0.0%
Value $6.956M Shares 242,721 Share Price $28.66 * Est. Cost/Share $20.29 Unrealized @ Report Date +33.2%
DRD DRDGOLD LIMITED 0.0%
Value $6.948M Shares 720,713 Share Price $9.64 Est. Cost/Share $6.42 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $6.944M Shares 394,991 Share Price $17.58 Est. Cost/Share $12.36 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $6.943M Shares 214,700 Share Price $32.34 * Est. Cost/Share $43.43 Unrealized @ Report Date -9.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $6.943M Shares 567,199 Share Price $12.24 * Est. Cost/Share $8.96 Unrealized @ Report Date +29.4%
RLI RLI CORP 0.0%
Value $6.928M Shares 44,700 Share Price $154.98 * Est. Cost/Share $68.06 Unrealized @ Report Date +1.7%
WU WESTERN UN CO 0.0%
Value $6.924M Shares 580,400 Share Price $11.93 Est. Cost/Share $12.74 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.91M Shares 82,200 Share Price $84.06 Est. Cost/Share $54.74 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $6.907M Shares 313,819 Share Price $22.01 * Est. Cost/Share $19.04 Unrealized @ Report Date +0.5%
ENIC ENEL CHILE S.A. 0.0%
Value $6.902M Shares 2,473,988 Share Price $2.79 Est. Cost/Share $3.39 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $6.886M Shares 72,100 Share Price $95.50 Est. Cost/Share $92.01 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $6.882M Shares 965,271 Share Price $7.13 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.6%
ATO ATMOS ENERGY CORP 0.0%
Value $6.88M Shares 49,600 Share Price $138.71 * Est. Cost/Share $111.95 Unrealized @ Report Date +11.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $6.879M Shares 390,834 Share Price $17.60 * Est. Cost/Share $31.46 Unrealized @ Report Date -29.0%
CNI CANADIAN NATL RY CO 0.0%
Value $6.877M Shares 58,700 Share Price $117.15 * Est. Cost/Share $115.18 Unrealized @ Report Date -1.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6.869M Shares 172,247 Share Price $39.88 Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.866M Shares 152,399 Share Price $45.05 Est. Cost/Share $41.32 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $6.841M Shares 108,800 Share Price $62.88 * Est. Cost/Share $56.47 Unrealized @ Report Date +16.4%
GDX VANECK ETF TRUST 0.0%
Value $6.829M Shares 171,500 Share Price $39.82 Est. Cost/Share $36.73 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $6.819M Shares 133,100 Share Price $51.23 Est. Cost/Share $48.93 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $6.809M Shares 1,467,503 Share Price $4.64 Est. Cost/Share $4.88 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $6.769M Shares 206,947 Share Price $32.71 * Est. Cost/Share $22.13 Unrealized @ Report Date +31.8%
TILE INTERFACE INC 0.0%
Value $6.74M Shares 355,300 Share Price $18.97 * Est. Cost/Share $11.83 Unrealized @ Report Date +45.7%
ANAB ANAPTYSBIO INC 0.0%
Value $6.713M Shares 200,400 Share Price $33.50 Est. Cost/Share $25.36 Unrealized @ Report Date +34.7%
DAKT DAKTRONICS INC 0.0%
Value $6.712M Shares 519,913 Share Price $12.91 * Est. Cost/Share $6.82 Unrealized @ Report Date +102.7%
HTO SJW GROUP 0.0%
Value $6.665M Shares 114,700 Share Price $58.11 Est. Cost/Share $54.02 Unrealized @ Report Date +8.3%
IBTA IBOTTA INC 0.0%
Value $6.654M Shares 108,000 Share Price $61.61 Est. Cost/Share $71.58 Unrealized @ Report Date -15.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $6.653M Shares 855,132 Share Price $7.78 * Est. Cost/Share $11.24 Unrealized @ Report Date -16.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $6.641M Shares 28,900 Share Price $229.80 * Est. Cost/Share $140.44 Unrealized @ Report Date +49.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $6.641M Shares 182,087 Share Price $36.47 * Est. Cost/Share $20.98 Unrealized @ Report Date +83.7%
PUK PRUDENTIAL PLC 0.0%
Value $6.6M Shares 356,000 Share Price $18.54 Est. Cost/Share $19.41 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $6.599M Shares 2,808,000 Share Price $2.35 * Est. Cost/Share $4.53 Unrealized @ Report Date -55.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.587M Shares 548,000 Share Price $12.02 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $6.58M Shares 186,469 Share Price $35.29 * Est. Cost/Share $19.90 Unrealized @ Report Date +59.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6.578M Shares 590,976 Share Price $11.13 Est. Cost/Share $7.44 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $6.57M Shares 374,348 Share Price $17.55 Est. Cost/Share $16.75 Unrealized @ Report Date +6.1%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $6.567M Shares 169,988 Share Price $38.63 Est. Cost/Share $13.73 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $6.538M Shares 349,600 Share Price $18.70 Est. Cost/Share $12.64 Unrealized @ Report Date +49.5%
CION CION INVT CORP 0.0%
Value $6.528M Shares 548,600 Share Price $11.90 * Est. Cost/Share $8.25 Unrealized @ Report Date +17.4%
TIL INSTIL BIO INC 0.0%
Value $6.52M Shares 96,855 Share Price $67.32 * Est. Cost/Share $7.61 Unrealized @ Report Date +209.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6.517M Shares 141,900 Share Price $45.93 * Est. Cost/Share $28.69 Unrealized @ Report Date +51.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.488M Shares 144,167 Share Price $45.00 * Est. Cost/Share $27.74 Unrealized @ Report Date +45.7%
WSBC WESBANCO INC 0.0%
Value $6.473M Shares 217,372 Share Price $29.78 * Est. Cost/Share $30.07 Unrealized @ Report Date +2.1%
SNEX STONEX GROUP INC 0.0%
Value $6.464M Shares 78,944 Share Price $81.88 * Est. Cost/Share $42.22 Unrealized @ Report Date +25.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.445M Shares 296,030 Share Price $21.77 * Est. Cost/Share $19.99 Unrealized @ Report Date +6.7%
FLEX FLEX LTD 0.0%
Value $6.42M Shares 192,054 Share Price $33.43 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.417M Shares 570,900 Share Price $11.24 * Est. Cost/Share $15.83 Unrealized @ Report Date -33.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.415M Shares 107,800 Share Price $59.51 Est. Cost/Share $59.51 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6.401M Shares 1,214,533 Share Price $5.27 * Est. Cost/Share $5.40 Unrealized @ Report Date -14.9%
MHO M/I HOMES INC 0.0%
Value $6.392M Shares 37,300 Share Price $171.36 * Est. Cost/Share $123.90 Unrealized @ Report Date +22.4%
DTE DTE ENERGY CO 0.0%
Value $6.369M Shares 49,600 Share Price $128.41 * Est. Cost/Share $97.04 Unrealized @ Report Date +18.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $6.334M Shares 342,200 Share Price $18.51 Est. Cost/Share $13.39 Unrealized @ Report Date —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $6.32M Shares 905,436 Share Price $6.98 Est. Cost/Share $9.25 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $6.316M Shares 683,573 Share Price $9.24 * Est. Cost/Share $10.62 Unrealized @ Report Date -22.6%
NRDS NERDWALLET INC 0.0%
Value $6.316M Shares 496,900 Share Price $12.71 * Est. Cost/Share $13.46 Unrealized @ Report Date -1.7%
CRD/A CRAWFORD & CO 0.0%
Value $6.306M Shares 574,824 Share Price $10.97 * Est. Cost/Share $6.77 Unrealized @ Report Date +40.7%
PSMT PRICESMART INC 0.0%
Value $6.302M Shares 68,665 Share Price $91.78 * Est. Cost/Share $70.94 Unrealized @ Report Date +19.1%
STAG STAG INDL INC 0.0%
Value $6.301M Shares 161,200 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.287M Shares 755,600 Share Price $8.32 * Est. Cost/Share $5.55 Unrealized @ Report Date +40.8%
— ARCADIUM LITHIUM PLC 0.0%
Value $6.273M Shares 2,201,000 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $6.264M Shares 490,900 Share Price $12.76 Est. Cost/Share $12.58 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.262M Shares 153,400 Share Price $40.82 * Est. Cost/Share $37.98 Unrealized @ Report Date +2.8%
FDX FEDEX CORP 0.0%
Value $6.24M Shares 22,800 Share Price $273.68 * Est. Cost/Share $224.24 Unrealized @ Report Date +25.4%
GRC GORMAN RUPP CO 0.0%
Value $6.225M Shares 159,830 Share Price $38.95 Est. Cost/Share $34.37 Unrealized @ Report Date +11.7%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.218M Shares 119,664 Share Price $51.96 Est. Cost/Share $51.84 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $6.214M Shares 77,900 Share Price $79.77 * Est. Cost/Share $48.28 Unrealized @ Report Date +46.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.201M Shares 403,200 Share Price $15.38 * Est. Cost/Share $24.49 Unrealized @ Report Date -31.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.182M Shares 56,008 Share Price $110.37 * Est. Cost/Share $94.05 Unrealized @ Report Date 0.0%
— ZIMVIE INC 0.0%
Value $6.177M Shares 389,200 Share Price $15.87 Est. Cost/Share $15.63 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.17M Shares 139,300 Share Price $44.29 * Est. Cost/Share $22.00 Unrealized @ Report Date +68.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $6.169M Shares 272,600 Share Price $22.63 Est. Cost/Share $21.28 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $6.167M Shares 361,300 Share Price $17.07 Est. Cost/Share $16.27 Unrealized @ Report Date +5.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.152M Shares 130,700 Share Price $47.07 * Est. Cost/Share $48.29 Unrealized @ Report Date -0.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.147M Shares 554,800 Share Price $11.08 Est. Cost/Share $10.44 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.139M Shares 432,332 Share Price $14.20 * Est. Cost/Share $42.10 Unrealized @ Report Date -69.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $6.136M Shares 216,300 Share Price $28.37 Est. Cost/Share $26.35 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $6.126M Shares 212,704 Share Price $28.80 * Est. Cost/Share $21.94 Unrealized @ Report Date +5.0%
— HUDSON PAC PPTYS INC 0.0%
Value $6.082M Shares 1,272,409 Share Price $4.78 Est. Cost/Share $6.16 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $6.081M Shares 113,200 Share Price $53.72 Est. Cost/Share $51.77 Unrealized @ Report Date —
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $6.058M Shares 218,945 Share Price $27.67 Est. Cost/Share $11.24 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.046M Shares 68,700 Share Price $88.00 Est. Cost/Share $94.22 Unrealized @ Report Date -7.1%
QS QUANTUMSCAPE CORP 0.0%
Value $6.032M Shares 1,048,987 Share Price $5.75 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value $6.01M Shares 434,900 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $6.009M Shares 465,123 Share Price $12.92 * Est. Cost/Share $13.16 Unrealized @ Report Date +7.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $6M Shares 238,100 Share Price $25.20 Est. Cost/Share $23.70 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.989M Shares 247,500 Share Price $24.20 * Est. Cost/Share $23.05 Unrealized @ Report Date -3.8%
EPM EVOLUTION PETE CORP 0.0%
Value $5.956M Shares 1,121,597 Share Price $5.31 * Est. Cost/Share $4.65 Unrealized @ Report Date -1.4%
NPKI NEWPARK RES INC 0.0%
Value $5.955M Shares 859,341 Share Price $6.93 * Est. Cost/Share $6.24 Unrealized @ Report Date +23.4%
DOX AMDOCS LTD 0.0%
Value $5.949M Shares 68,000 Share Price $87.48 * Est. Cost/Share $82.06 Unrealized @ Report Date -1.0%
ERIE ERIE INDTY CO 0.0%
Value $5.922M Shares 10,971 Share Price $539.82 * Est. Cost/Share $447.24 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.915M Shares 38,100 Share Price $155.25 * Est. Cost/Share $132.86 Unrealized @ Report Date +9.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.912M Shares 101,791 Share Price $58.08 * Est. Cost/Share $49.48 Unrealized @ Report Date +7.8%
COHU COHU INC 0.0%
Value $5.91M Shares 229,954 Share Price $25.70 * Est. Cost/Share $32.45 Unrealized @ Report Date -13.6%
BSRR SIERRA BANCORP 0.0%
Value $5.909M Shares 204,612 Share Price $28.88 * Est. Cost/Share $17.71 Unrealized @ Report Date +48.9%
ATI ATI INC 0.0%
Value $5.901M Shares 88,192 Share Price $66.91 * Est. Cost/Share $47.89 Unrealized @ Report Date +29.6%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $5.9M Shares 264,700 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $5.882M Shares 42,100 Share Price $139.71 * Est. Cost/Share $129.38 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $5.857M Shares 291,955 Share Price $20.06 * Est. Cost/Share $18.43 Unrealized @ Report Date -10.3%
ICL ICL GROUP LTD 0.0%
Value $5.85M Shares 1,376,576 Share Price $4.25 Est. Cost/Share $5.67 Unrealized @ Report Date -25.2%
WS WORTHINGTON STL INC 0.0%
Value $5.846M Shares 171,903 Share Price $34.01 Est. Cost/Share $31.03 Unrealized @ Report Date +10.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $5.837M Shares 417,215 Share Price $13.99 * Est. Cost/Share $12.79 Unrealized @ Report Date +5.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $5.832M Shares 109,300 Share Price $53.36 * Est. Cost/Share $42.52 Unrealized @ Report Date +18.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.829M Shares 113,700 Share Price $51.27 Est. Cost/Share $50.81 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $5.799M Shares 42,396 Share Price $136.77 * Est. Cost/Share $120.00 Unrealized @ Report Date +9.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5.781M Shares 613,055 Share Price $9.43 * Est. Cost/Share $5.82 Unrealized @ Report Date +22.1%
QUAL ISHARES TR 0.0%
Value $5.773M Shares 32,200 Share Price $179.30 Est. Cost/Share $177.50 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.768M Shares 300,431 Share Price $19.20 Est. Cost/Share $17.74 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $5.765M Shares 110,700 Share Price $52.08 Est. Cost/Share $44.57 Unrealized @ Report Date +16.6%
INGR INGREDION INC 0.0%
Value $5.758M Shares 41,900 Share Price $137.43 * Est. Cost/Share $114.50 Unrealized @ Report Date +11.1%
FRD FRIEDMAN INDS INC 0.0%
Value $5.754M Shares 359,182 Share Price $16.02 * Est. Cost/Share $7.75 Unrealized @ Report Date +97.0%
KEX KIRBY CORP 0.0%
Value $5.742M Shares 46,900 Share Price $122.43 * Est. Cost/Share $117.61 Unrealized @ Report Date +1.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $5.741M Shares 1,522,932 Share Price $3.77 * Est. Cost/Share $4.57 Unrealized @ Report Date -32.8%
ITM VANECK ETF TRUST 0.0%
Value $5.737M Shares 122,200 Share Price $46.95 Est. Cost/Share $47.03 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $5.734M Shares 128,400 Share Price $44.66 * Est. Cost/Share $34.48 Unrealized @ Report Date +19.9%
MC MOELIS & CO 0.0%
Value $5.73M Shares 83,644 Share Price $68.51 * Est. Cost/Share $60.63 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $5.727M Shares 609,930 Share Price $9.39 Est. Cost/Share $9.66 Unrealized @ Report Date -1.3%
GCMG GCM GROSVENOR INC 0.0%
Value $5.726M Shares 505,800 Share Price $11.32 * Est. Cost/Share $7.89 Unrealized @ Report Date +29.4%
NC NACCO INDS INC 0.0%
Value $5.725M Shares 201,936 Share Price $28.35 * Est. Cost/Share $28.71 Unrealized @ Report Date -5.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5.724M Shares 138,100 Share Price $41.45 * Est. Cost/Share $46.87 Unrealized @ Report Date -2.9%
— ESSA BANCORP INC 0.0%
Value $5.72M Shares 297,618 Share Price $19.22 Est. Cost/Share $13.53 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $5.717M Shares 28,058 Share Price $203.76 * Est. Cost/Share $77.84 Unrealized @ Report Date +143.2%
PSFE PAYSAFE LIMITED 0.0%
Value $5.708M Shares 254,489 Share Price $22.43 * Est. Cost/Share $17.25 Unrealized @ Report Date +20.4%
JAKK JAKKS PAC INC 0.0%
Value $5.704M Shares 223,518 Share Price $25.52 * Est. Cost/Share $14.36 Unrealized @ Report Date +45.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $5.69M Shares 340,900 Share Price $16.69 Est. Cost/Share $15.53 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.688M Shares 361,600 Share Price $15.73 Est. Cost/Share $13.79 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $5.687M Shares 90,700 Share Price $62.70 Est. Cost/Share $58.91 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.673M Shares 148,700 Share Price $38.15 * Est. Cost/Share $30.28 Unrealized @ Report Date +15.3%
PKG PACKAGING CORP AMER 0.0%
Value $5.665M Shares 26,300 Share Price $215.40 * Est. Cost/Share $167.11 Unrealized @ Report Date +14.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5.65M Shares 322,095 Share Price $17.54 Est. Cost/Share $16.65 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.639M Shares 553,911 Share Price $10.18 Est. Cost/Share $8.68 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $5.635M Shares 137,003 Share Price $41.13 * Est. Cost/Share $40.14 Unrealized @ Report Date -0.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $5.633M Shares 163,879 Share Price $34.37 * Est. Cost/Share $17.13 Unrealized @ Report Date +59.9%
CMA COMERICA INC 0.0%
Value $5.632M Shares 94,000 Share Price $59.91 * Est. Cost/Share $45.21 Unrealized @ Report Date +14.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.605M Shares 1,724,595 Share Price $3.25 * Est. Cost/Share $6.43 Unrealized @ Report Date -36.6%
BKU BANKUNITED INC 0.0%
Value $5.601M Shares 153,700 Share Price $36.44 * Est. Cost/Share $26.06 Unrealized @ Report Date +29.6%
— HARBORONE BANCORP INC NEW 0.0%
Value $5.596M Shares 431,141 Share Price $12.98 Est. Cost/Share $10.92 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.591M Shares 225,700 Share Price $24.77 Est. Cost/Share $24.29 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.582M Shares 69,555 Share Price $80.25 Est. Cost/Share $47.95 Unrealized @ Report Date +66.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.58M Shares 66,809 Share Price $83.52 * Est. Cost/Share $62.23 Unrealized @ Report Date +16.0%
DSX DIANA SHIPPING INC 0.0%
Value $5.57M Shares 2,167,313 Share Price $2.57 * Est. Cost/Share $2.60 Unrealized @ Report Date -5.0%
— ENSTAR GROUP LIMITED 0.0%
Value $5.564M Shares 17,300 Share Price $321.59 Est. Cost/Share $317.33 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $5.537M Shares 246,400 Share Price $22.47 Est. Cost/Share $11.71 Unrealized @ Report Date +93.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.532M Shares 182,400 Share Price $30.33 Est. Cost/Share $27.01 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.508M Shares 76,581 Share Price $71.92 * Est. Cost/Share $69.45 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $5.478M Shares 450,900 Share Price $12.15 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $5.477M Shares 536,400 Share Price $10.21 Est. Cost/Share $17.46 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $5.464M Shares 1,155,200 Share Price $4.73 * Est. Cost/Share $5.43 Unrealized @ Report Date +0.7%
CC CHEMOURS CO 0.0%
Value $5.464M Shares 268,900 Share Price $20.32 * Est. Cost/Share $21.39 Unrealized @ Report Date -9.8%
FLR FLUOR CORP NEW 0.0%
Value $5.448M Shares 114,200 Share Price $47.71 Est. Cost/Share $40.49 Unrealized @ Report Date +16.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $5.444M Shares 209,200 Share Price $26.02 Est. Cost/Share $24.48 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.438M Shares 524,900 Share Price $10.36 * Est. Cost/Share $37.50 Unrealized @ Report Date -65.1%
LIVN LIVANOVA PLC 0.0%
Value $5.417M Shares 103,094 Share Price $52.54 * Est. Cost/Share $50.60 Unrealized @ Report Date -2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.412M Shares 116,520 Share Price $46.45 * Est. Cost/Share $52.33 Unrealized @ Report Date -0.5%
FONR FONAR CORP 0.0%
Value $5.4M Shares 333,516 Share Price $16.19 * Est. Cost/Share $15.81 Unrealized @ Report Date +8.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.397M Shares 170,365 Share Price $31.68 * Est. Cost/Share $39.00 Unrealized @ Report Date -2.8%
FOR FORESTAR GROUP INC 0.0%
Value $5.389M Shares 166,480 Share Price $32.37 * Est. Cost/Share $27.67 Unrealized @ Report Date +12.5%
IMVT IMMUNOVANT INC 0.0%
Value $5.388M Shares 189,000 Share Price $28.51 * Est. Cost/Share $34.17 Unrealized @ Report Date -13.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $5.38M Shares 203,400 Share Price $26.45 * Est. Cost/Share $14.67 Unrealized @ Report Date +39.0%
TRS TRIMAS CORP 0.0%
Value $5.379M Shares 210,700 Share Price $25.53 Est. Cost/Share $25.28 Unrealized @ Report Date -0.8%
— BANCOLOMBIA S A 0.0%
Value $5.378M Shares 171,370 Share Price $31.38 Est. Cost/Share $30.84 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $5.373M Shares 79,700 Share Price $67.41 * Est. Cost/Share $74.87 Unrealized @ Report Date -15.4%
— STERICYCLE INC 0.0%
Value $5.369M Shares 88,020 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $5.365M Shares 1,305,371 Share Price $4.11 Est. Cost/Share $1.49 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.357M Shares 94,834 Share Price $56.49 * Est. Cost/Share $34.78 Unrealized @ Report Date +46.6%
SMIN ISHARES TR 0.0%
Value $5.341M Shares 62,100 Share Price $86.00 Est. Cost/Share $80.65 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5.338M Shares 376,740 Share Price $14.17 * Est. Cost/Share $11.69 Unrealized @ Report Date +14.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5.334M Shares 236,012 Share Price $22.60 Est. Cost/Share $21.89 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.33M Shares 173,038 Share Price $30.80 * Est. Cost/Share $16.41 Unrealized @ Report Date +81.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.326M Shares 316,650 Share Price $16.82 * Est. Cost/Share $14.44 Unrealized @ Report Date -0.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5.311M Shares 456,665 Share Price $11.63 Est. Cost/Share $14.86 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.308M Shares 82,699 Share Price $64.19 Est. Cost/Share $61.49 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $5.304M Shares 31,574 Share Price $167.98 * Est. Cost/Share $160.18 Unrealized @ Report Date 0.0%
ACU ACME UTD CORP 0.0%
Value $5.297M Shares 127,207 Share Price $41.64 * Est. Cost/Share $18.97 Unrealized @ Report Date +108.1%
HYLB DBX ETF TR 0.0%
Value $5.28M Shares 143,000 Share Price $36.92 Est. Cost/Share $35.71 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $5.261M Shares 184,400 Share Price $28.53 Est. Cost/Share $26.57 Unrealized @ Report Date +9.5%
TKR TIMKEN CO 0.0%
Value $5.26M Shares 62,400 Share Price $84.29 * Est. Cost/Share $83.36 Unrealized @ Report Date -1.3%
CFFI C & F FINL CORP 0.0%
Value $5.249M Shares 89,960 Share Price $58.35 * Est. Cost/Share $37.23 Unrealized @ Report Date +40.0%
FSBW FS BANCORP INC 0.0%
Value $5.236M Shares 117,700 Share Price $44.49 * Est. Cost/Share $28.30 Unrealized @ Report Date +40.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.232M Shares 479,600 Share Price $10.91 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $5.203M Shares 287,300 Share Price $18.11 * Est. Cost/Share $14.59 Unrealized @ Report Date +9.2%
XYLD GLOBAL X FDS 0.0%
Value $5.155M Shares 124,208 Share Price $41.50 Est. Cost/Share $39.89 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.146M Shares 46,000 Share Price $111.86 * Est. Cost/Share $93.80 Unrealized @ Report Date +11.7%
CSPI CSP INC 0.0%
Value $5.117M Shares 393,926 Share Price $12.99 * Est. Cost/Share $11.26 Unrealized @ Report Date +23.3%
USIG ISHARES TR 0.0%
Value $5.116M Shares 97,300 Share Price $52.58 Est. Cost/Share $50.21 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $5.111M Shares 264,700 Share Price $19.31 * Est. Cost/Share $10.16 Unrealized @ Report Date +76.6%
— ADAMS RES & ENERGY INC 0.0%
Value $5.099M Shares 188,856 Share Price $27.00 Est. Cost/Share $60.74 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $5.097M Shares 349,600 Share Price $14.58 * Est. Cost/Share $14.44 Unrealized @ Report Date -10.8%
WILC G WILLI FOOD INTL LTD 0.0%
Value $5.089M Shares 470,252 Share Price $10.82 * Est. Cost/Share $6.92 Unrealized @ Report Date +44.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.059M Shares 86,500 Share Price $58.48 Est. Cost/Share $51.42 Unrealized @ Report Date +12.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $5.033M Shares 425,812 Share Price $11.82 * Est. Cost/Share $7.39 Unrealized @ Report Date +37.7%
UVV UNIVERSAL CORP VA 0.0%
Value $5.025M Shares 94,611 Share Price $53.11 * Est. Cost/Share $55.22 Unrealized @ Report Date -6.4%
CASY CASEYS GEN STORES INC 0.0%
Value $5.024M Shares 13,372 Share Price $375.71 Est. Cost/Share $371.29 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $5.023M Shares 2,790,584 Share Price $1.80 * Est. Cost/Share $5.16 Unrealized @ Report Date -63.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.015M Shares 104,700 Share Price $47.90 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $5.014M Shares 1,836,797 Share Price $2.73 * Est. Cost/Share $7.16 Unrealized @ Report Date -46.9%
PSNL PERSONALIS INC 0.0%
Value $5.009M Shares 931,111 Share Price $5.38 * Est. Cost/Share $3.21 Unrealized @ Report Date +28.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5M Shares 115,423 Share Price $43.32 * Est. Cost/Share $35.78 Unrealized @ Report Date -0.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.992M Shares 130,029 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $4.992M Shares 121,900 Share Price $40.95 * Est. Cost/Share $32.32 Unrealized @ Report Date +11.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.973M Shares 363,000 Share Price $13.70 * Est. Cost/Share $12.04 Unrealized @ Report Date +4.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4.965M Shares 2,398,743 Share Price $2.07 * Est. Cost/Share $3.00 Unrealized @ Report Date -41.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4.965M Shares 2,001,900 Share Price $2.48 * Est. Cost/Share $2.84 Unrealized @ Report Date -9.5%
PAYS PAYSIGN INC 0.0%
Value $4.963M Shares 1,352,422 Share Price $3.67 * Est. Cost/Share $8.91 Unrealized @ Report Date -48.9%
VC VISTEON CORP 0.0%
Value $4.962M Shares 52,100 Share Price $95.24 * Est. Cost/Share $119.15 Unrealized @ Report Date -15.1%
GKOS GLAUKOS CORP 0.0%
Value $4.95M Shares 37,992 Share Price $130.28 * Est. Cost/Share $66.09 Unrealized @ Report Date +88.3%
PNTG PENNANT GROUP INC 0.0%
Value $4.941M Shares 138,400 Share Price $35.70 * Est. Cost/Share $14.54 Unrealized @ Report Date +111.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.932M Shares 172,800 Share Price $28.54 * Est. Cost/Share $35.06 Unrealized @ Report Date +11.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.924M Shares 611,682 Share Price $8.05 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4.923M Shares 398,977 Share Price $12.34 * Est. Cost/Share $6.64 Unrealized @ Report Date +70.9%
GEN GEN DIGITAL INC 0.0%
Value $4.919M Shares 179,338 Share Price $27.43 * Est. Cost/Share $22.22 Unrealized @ Report Date +12.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.911M Shares 339,861 Share Price $14.45 * Est. Cost/Share $12.91 Unrealized @ Report Date -3.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.909M Shares 483,152 Share Price $10.16 * Est. Cost/Share $8.80 Unrealized @ Report Date +21.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.907M Shares 3,717,800 Share Price $1.32 Est. Cost/Share $1.11 Unrealized @ Report Date +20.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $4.906M Shares 1,486,609 Share Price $3.30 * Est. Cost/Share $3.33 Unrealized @ Report Date -7.5%
BF/A BROWN FORMAN CORP 0.0%
Value $4.903M Shares 101,976 Share Price $48.08 * Est. Cost/Share $41.75 Unrealized @ Report Date +4.1%
DGICA DONEGAL GROUP INC 0.0%
Value $4.884M Shares 331,311 Share Price $14.74 * Est. Cost/Share $10.76 Unrealized @ Report Date +25.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.853M Shares 366,795 Share Price $13.23 Est. Cost/Share $14.54 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.849M Shares 266,300 Share Price $18.21 * Est. Cost/Share $18.75 Unrealized @ Report Date +1.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.824M Shares 824,652 Share Price $5.85 * Est. Cost/Share $21.23 Unrealized @ Report Date -68.9%
PLAB PHOTRONICS INC 0.0%
Value $4.818M Shares 194,595 Share Price $24.76 * Est. Cost/Share $24.68 Unrealized @ Report Date -2.0%
G GENPACT LIMITED 0.0%
Value $4.817M Shares 122,849 Share Price $39.21 * Est. Cost/Share $35.42 Unrealized @ Report Date +0.3%
ESEA EUROSEAS LTD 0.0%
Value $4.806M Shares 98,378 Share Price $48.85 * Est. Cost/Share $12.80 Unrealized @ Report Date +147.3%
V VISA INC 0.0%
Value $4.803M Shares 17,469 Share Price $274.97 * Est. Cost/Share $267.71 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $4.796M Shares 1,303,269 Share Price $3.68 * Est. Cost/Share $15.72 Unrealized @ Report Date -77.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $4.781M Shares 143,800 Share Price $33.25 Est. Cost/Share $29.50 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $4.773M Shares 187,990 Share Price $25.39 Est. Cost/Share $22.94 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $4.763M Shares 118,627 Share Price $40.15 Est. Cost/Share $18.60 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.751M Shares 671,095 Share Price $7.08 * Est. Cost/Share $9.19 Unrealized @ Report Date -18.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value $4.742M Shares 1,335,793 Share Price $3.55 Est. Cost/Share $2.81 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $4.739M Shares 722,400 Share Price $6.56 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $4.721M Shares 148,400 Share Price $31.81 Est. Cost/Share $38.23 Unrealized @ Report Date -15.3%
PSO PEARSON PLC 0.0%
Value $4.718M Shares 347,700 Share Price $13.57 Est. Cost/Share $12.66 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $4.717M Shares 281,800 Share Price $16.74 * Est. Cost/Share $14.05 Unrealized @ Report Date +26.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.717M Shares 157,503 Share Price $29.95 * Est. Cost/Share $22.28 Unrealized @ Report Date +18.4%
BOH BANK HAWAII CORP 0.0%
Value $4.714M Shares 75,100 Share Price $62.77 * Est. Cost/Share $57.63 Unrealized @ Report Date +4.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $4.706M Shares 611,900 Share Price $7.69 * Est. Cost/Share $6.78 Unrealized @ Report Date +2.2%
EEM ISHARES TR 0.0%
Value $4.705M Shares 102,600 Share Price $45.86 Est. Cost/Share $44.19 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.693M Shares 98,642 Share Price $47.58 * Est. Cost/Share $36.60 Unrealized @ Report Date +36.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $4.688M Shares 298,400 Share Price $15.71 * Est. Cost/Share $13.87 Unrealized @ Report Date +0.7%
TNC TENNANT CO 0.0%
Value $4.687M Shares 48,800 Share Price $96.04 Est. Cost/Share $101.79 Unrealized @ Report Date -6.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.687M Shares 187,087 Share Price $25.05 * Est. Cost/Share $17.73 Unrealized @ Report Date +23.8%
SWIM LATHAM GROUP INC 0.0%
Value $4.684M Shares 688,800 Share Price $6.80 * Est. Cost/Share $5.47 Unrealized @ Report Date -11.0%
— ANSYS INC 0.0%
Value $4.683M Shares 14,696 Share Price $318.63 Est. Cost/Share $347.15 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.677M Shares 103,132 Share Price $45.35 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
DCBO DOCEBO INC 0.0%
Value $4.672M Shares 105,700 Share Price $44.20 * Est. Cost/Share $44.43 Unrealized @ Report Date -7.9%
TBT PROSHARES TR 0.0%
Value $4.643M Shares 155,900 Share Price $29.78 Est. Cost/Share $29.91 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $4.637M Shares 757,666 Share Price $6.12 Est. Cost/Share $14.93 Unrealized @ Report Date -58.6%
OTTR OTTER TAIL CORP 0.0%
Value $4.636M Shares 59,310 Share Price $78.16 * Est. Cost/Share $83.04 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $4.635M Shares 387,900 Share Price $11.95 * Est. Cost/Share $5.13 Unrealized @ Report Date +68.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.634M Shares 128,000 Share Price $36.20 Est. Cost/Share $52.69 Unrealized @ Report Date -30.2%
HBCP HOME BANCORP INC 0.0%
Value $4.626M Shares 103,773 Share Price $44.58 * Est. Cost/Share $27.43 Unrealized @ Report Date +47.8%
CENX CENTURY ALUM CO 0.0%
Value $4.621M Shares 284,699 Share Price $16.23 * Est. Cost/Share $14.69 Unrealized @ Report Date +3.1%
RBA RB GLOBAL INC 0.0%
Value $4.619M Shares 57,384 Share Price $80.49 Est. Cost/Share $74.34 Unrealized @ Report Date +9.2%
— TERRITORIAL BANCORP INC 0.0%
Value $4.609M Shares 441,473 Share Price $10.44 Est. Cost/Share $25.07 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $4.608M Shares 613,562 Share Price $7.51 Est. Cost/Share $7.13 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.603M Shares 122,189 Share Price $37.67 * Est. Cost/Share $30.24 Unrealized @ Report Date +16.7%
ICVT ISHARES TR 0.0%
Value $4.602M Shares 55,000 Share Price $83.67 Est. Cost/Share $82.42 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $4.597M Shares 856,106 Share Price $5.37 Est. Cost/Share $6.03 Unrealized @ Report Date -10.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $4.593M Shares 1,546,400 Share Price $2.97 * Est. Cost/Share $3.36 Unrealized @ Report Date -1.3%
OGN ORGANON & CO 0.0%
Value $4.585M Shares 239,700 Share Price $19.13 * Est. Cost/Share $19.48 Unrealized @ Report Date +1.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4.579M Shares 674,411 Share Price $6.79 * Est. Cost/Share $6.30 Unrealized @ Report Date +15.8%
KT KT CORP 0.0%
Value $4.578M Shares 297,652 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.576M Shares 313,200 Share Price $14.61 * Est. Cost/Share $16.00 Unrealized @ Report Date -19.1%
YORW YORK WTR CO 0.0%
Value $4.564M Shares 121,836 Share Price $37.46 Est. Cost/Share $31.45 Unrealized @ Report Date +18.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4.556M Shares 1,598,720 Share Price $2.85 * Est. Cost/Share $2.15 Unrealized @ Report Date +19.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.55M Shares 79,100 Share Price $57.52 * Est. Cost/Share $57.70 Unrealized @ Report Date -11.7%
NE NOBLE CORP PLC 0.0%
Value $4.539M Shares 125,590 Share Price $36.14 Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.52M Shares 1,772,413 Share Price $2.55 * Est. Cost/Share $7.97 Unrealized @ Report Date -62.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.518M Shares 10,188 Share Price $443.42 * Est. Cost/Share $527.29 Unrealized @ Report Date -6.8%
TLYS TILLYS INC 0.0%
Value $4.512M Shares 884,612 Share Price $5.10 * Est. Cost/Share $8.40 Unrealized @ Report Date -38.0%
LTC LTC PPTYS INC 0.0%
Value $4.502M Shares 122,700 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $4.492M Shares 207,674 Share Price $21.63 * Est. Cost/Share $19.21 Unrealized @ Report Date +38.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $4.49M Shares 161,000 Share Price $27.89 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.484M Shares 985,600 Share Price $4.55 * Est. Cost/Share $3.96 Unrealized @ Report Date -14.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.48M Shares 231,300 Share Price $19.37 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.477M Shares 589,080 Share Price $7.60 Est. Cost/Share $5.95 Unrealized @ Report Date +27.7%
IVE ISHARES TR 0.0%
Value $4.476M Shares 22,700 Share Price $197.17 Est. Cost/Share $197.17 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4.476M Shares 155,079 Share Price $28.86 * Est. Cost/Share $30.80 Unrealized @ Report Date -16.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.471M Shares 385,800 Share Price $11.59 * Est. Cost/Share $10.69 Unrealized @ Report Date -11.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.463M Shares 617,300 Share Price $7.23 * Est. Cost/Share $4.89 Unrealized @ Report Date +30.9%
CULP CULP INC 0.0%
Value $4.447M Shares 678,917 Share Price $6.55 * Est. Cost/Share $14.82 Unrealized @ Report Date -65.0%
DGRW WISDOMTREE TR 0.0%
Value $4.443M Shares 53,400 Share Price $83.21 Est. Cost/Share $78.46 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $4.438M Shares 359,678 Share Price $12.34 * Est. Cost/Share $9.84 Unrealized @ Report Date +8.8%
— THOUGHTWORKS HOLDING INC 0.0%
Value $4.431M Shares 1,002,500 Share Price $4.42 Est. Cost/Share $4.65 Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $4.423M Shares 705,380 Share Price $6.27 * Est. Cost/Share $6.63 Unrealized @ Report Date +20.9%
CNXN PC CONNECTION INC 0.0%
Value $4.405M Shares 58,400 Share Price $75.43 * Est. Cost/Share $57.68 Unrealized @ Report Date +18.7%
UIS UNISYS CORP 0.0%
Value $4.404M Shares 775,400 Share Price $5.68 * Est. Cost/Share $5.17 Unrealized @ Report Date -4.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.401M Shares 64,600 Share Price $68.12 * Est. Cost/Share $75.81 Unrealized @ Report Date -25.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.383M Shares 524,947 Share Price $8.35 * Est. Cost/Share $6.85 Unrealized @ Report Date +32.8%
NEE NEXTERA ENERGY INC 0.0%
Value $4.347M Shares 51,431 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $4.326M Shares 3,327,633 Share Price $1.30 Est. Cost/Share $0.66 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $4.322M Shares 603,600 Share Price $7.16 * Est. Cost/Share $6.01 Unrealized @ Report Date +11.2%
VHI VALHI INC NEW 0.0%
Value $4.319M Shares 129,417 Share Price $33.37 * Est. Cost/Share $16.36 Unrealized @ Report Date +42.4%
HAFC HANMI FINL CORP 0.0%
Value $4.304M Shares 231,372 Share Price $18.60 Est. Cost/Share $20.48 Unrealized @ Report Date -8.5%
TLS TELOS CORP MD 0.0%
Value $4.294M Shares 1,196,000 Share Price $3.59 Est. Cost/Share $6.75 Unrealized @ Report Date -47.0%
VIRC VIRCO MFG CO 0.0%
Value $4.288M Shares 310,530 Share Price $13.81 * Est. Cost/Share $7.80 Unrealized @ Report Date +95.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.272M Shares 63,500 Share Price $67.27 Est. Cost/Share $58.93 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4.269M Shares 50,500 Share Price $84.53 Est. Cost/Share $84.53 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.267M Shares 101,700 Share Price $41.96 Est. Cost/Share $40.19 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $4.265M Shares 99,717 Share Price $42.77 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $4.233M Shares 234,774 Share Price $18.03 Est. Cost/Share $17.48 Unrealized @ Report Date +1.4%
FUBO FUBOTV INC 0.0%
Value $4.231M Shares 2,979,744 Share Price $1.42 * Est. Cost/Share $1.85 Unrealized @ Report Date -18.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.218M Shares 40,900 Share Price $103.14 * Est. Cost/Share $97.58 Unrealized @ Report Date -15.0%
AMCX AMC NETWORKS INC 0.0%
Value $4.216M Shares 485,180 Share Price $8.69 * Est. Cost/Share $10.85 Unrealized @ Report Date -11.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.212M Shares 115,900 Share Price $36.34 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.203M Shares 4,852,777 Share Price $0.87 * Est. Cost/Share $2.45 Unrealized @ Report Date -70.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.198M Shares 66,238 Share Price $63.38 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $4.189M Shares 161,300 Share Price $25.97 Est. Cost/Share $24.31 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $4.187M Shares 220,253 Share Price $19.01 Est. Cost/Share $19.59 Unrealized @ Report Date -2.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.173M Shares 39,799 Share Price $104.85 * Est. Cost/Share $116.95 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $4.172M Shares 50,500 Share Price $82.61 * Est. Cost/Share $75.33 Unrealized @ Report Date +3.7%
BELFA BEL FUSE INC 0.0%
Value $4.171M Shares 41,953 Share Price $99.43 * Est. Cost/Share $37.62 Unrealized @ Report Date +130.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $4.161M Shares 341,613 Share Price $12.18 * Est. Cost/Share $11.00 Unrealized @ Report Date +1.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.145M Shares 158,800 Share Price $26.10 Est. Cost/Share $14.61 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $4.143M Shares 76,100 Share Price $54.44 * Est. Cost/Share $39.19 Unrealized @ Report Date +42.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $4.142M Shares 409,700 Share Price $10.11 * Est. Cost/Share $11.78 Unrealized @ Report Date -1.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $4.139M Shares 695,615 Share Price $5.95 * Est. Cost/Share $26.04 Unrealized @ Report Date -73.7%
INTT INTEST CORP 0.0%
Value $4.134M Shares 566,237 Share Price $7.30 * Est. Cost/Share $8.22 Unrealized @ Report Date +0.9%
AXR AMREP CORP 0.0%
Value $4.13M Shares 139,100 Share Price $29.69 * Est. Cost/Share $9.16 Unrealized @ Report Date +152.6%
STRT STRATTEC SEC CORP 0.0%
Value $4.13M Shares 96,806 Share Price $42.66 * Est. Cost/Share $34.37 Unrealized @ Report Date -7.5%
MOV MOVADO GROUP INC 0.0%
Value $4.118M Shares 221,398 Share Price $18.60 * Est. Cost/Share $24.64 Unrealized @ Report Date -6.7%
EWM ISHARES INC 0.0%
Value $4.117M Shares 152,200 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $4.109M Shares 344,400 Share Price $11.93 Est. Cost/Share $7.96 Unrealized @ Report Date +48.8%
FXI ISHARES TR 0.0%
Value $4.106M Shares 129,200 Share Price $31.78 Est. Cost/Share $25.99 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4.104M Shares 72,347 Share Price $56.73 * Est. Cost/Share $53.88 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $4.103M Shares 47,175 Share Price $86.97 Est. Cost/Share $86.22 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $4.098M Shares 651,545 Share Price $6.29 * Est. Cost/Share $5.72 Unrealized @ Report Date +0.4%
— SANDSTORM GOLD LTD 0.0%
Value $4.095M Shares 682,550 Share Price $6.00 Est. Cost/Share $5.90 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $4.086M Shares 446,589 Share Price $9.15 * Est. Cost/Share $8.86 Unrealized @ Report Date -13.7%
RXO RXO INC 0.0%
Value $4.08M Shares 145,700 Share Price $28.00 Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $4.079M Shares 70,200 Share Price $58.11 Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.072M Shares 288,176 Share Price $14.13 * Est. Cost/Share $16.35 Unrealized @ Report Date -19.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value $4.064M Shares 240,900 Share Price $16.87 Est. Cost/Share $14.88 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.064M Shares 223,910 Share Price $18.15 Est. Cost/Share $24.56 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $4.058M Shares 139,274 Share Price $29.14 * Est. Cost/Share $21.27 Unrealized @ Report Date +29.4%
INGN INOGEN INC 0.0%
Value $4.054M Shares 417,900 Share Price $9.70 * Est. Cost/Share $38.85 Unrealized @ Report Date -73.0%
IAUM ISHARES GOLD TR 0.0%
Value $4.05M Shares 154,300 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4.044M Shares 1,207,100 Share Price $3.35 * Est. Cost/Share $6.66 Unrealized @ Report Date -45.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value $4.038M Shares 364,800 Share Price $11.07 * Est. Cost/Share $7.92 Unrealized @ Report Date +34.7%
GBX GREENBRIER COS INC 0.0%
Value $4.036M Shares 79,300 Share Price $50.89 * Est. Cost/Share $45.88 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.01M Shares 83,100 Share Price $48.25 * Est. Cost/Share $28.86 Unrealized @ Report Date +50.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.999M Shares 1,470,400 Share Price $2.72 Est. Cost/Share $2.40 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3.999M Shares 479,500 Share Price $8.34 Est. Cost/Share $7.83 Unrealized @ Report Date +5.1%
NKTX NKARTA INC 0.0%
Value $3.997M Shares 884,272 Share Price $4.52 * Est. Cost/Share $7.55 Unrealized @ Report Date -24.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.997M Shares 40,796 Share Price $97.97 Est. Cost/Share $85.89 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.996M Shares 2,008,198 Share Price $1.99 * Est. Cost/Share $1.60 Unrealized @ Report Date +48.9%
CELH CELSIUS HLDGS INC 0.0%
Value $3.983M Shares 127,000 Share Price $31.36 * Est. Cost/Share $41.99 Unrealized @ Report Date 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3.982M Shares 60,000 Share Price $66.37 Est. Cost/Share $66.37 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.975M Shares 423,758 Share Price $9.38 Est. Cost/Share $6.56 Unrealized @ Report Date +42.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.975M Shares 68,600 Share Price $57.94 * Est. Cost/Share $40.18 Unrealized @ Report Date +22.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $3.971M Shares 93,573 Share Price $42.44 * Est. Cost/Share $19.46 Unrealized @ Report Date +73.6%
ALG ALAMO GROUP INC 0.0%
Value $3.963M Shares 22,000 Share Price $180.13 * Est. Cost/Share $192.88 Unrealized @ Report Date -8.5%
THFF FIRST FINL CORP IND 0.0%
Value $3.963M Shares 90,373 Share Price $43.85 * Est. Cost/Share $32.69 Unrealized @ Report Date +22.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3.958M Shares 413,200 Share Price $9.58 Est. Cost/Share $7.86 Unrealized @ Report Date +22.6%
EML EASTERN CO 0.0%
Value $3.95M Shares 121,737 Share Price $32.45 * Est. Cost/Share $15.58 Unrealized @ Report Date +82.7%
BLND BLEND LABS INC 0.0%
Value $3.935M Shares 1,049,360 Share Price $3.75 * Est. Cost/Share $2.00 Unrealized @ Report Date +65.6%
AOS SMITH A O CORP 0.0%
Value $3.935M Shares 43,800 Share Price $89.83 * Est. Cost/Share $73.23 Unrealized @ Report Date +10.1%
CPS COOPER STD HLDGS INC 0.0%
Value $3.924M Shares 282,900 Share Price $13.87 Est. Cost/Share $14.41 Unrealized @ Report Date -3.6%
TALK TALKSPACE INC 0.0%
Value $3.914M Shares 1,872,600 Share Price $2.09 * Est. Cost/Share $1.94 Unrealized @ Report Date +0.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.899M Shares 117,111 Share Price $33.29 * Est. Cost/Share $27.81 Unrealized @ Report Date +68.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.889M Shares 197,200 Share Price $19.72 Est. Cost/Share $19.52 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $3.88M Shares 120,900 Share Price $32.09 Est. Cost/Share $30.69 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $3.871M Shares 658,255 Share Price $5.88 Est. Cost/Share $4.00 Unrealized @ Report Date +48.1%
GAU GALIANO GOLD INC 0.0%
Value $3.869M Shares 2,724,576 Share Price $1.42 * Est. Cost/Share $1.07 Unrealized @ Report Date +49.3%
DHX DHI GROUP INC 0.0%
Value $3.864M Shares 2,100,029 Share Price $1.84 * Est. Cost/Share $4.43 Unrealized @ Report Date -57.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.854M Shares 32,666 Share Price $117.98 * Est. Cost/Share $122.96 Unrealized @ Report Date -2.1%
— NV5 GLOBAL INC 0.0%
Value $3.841M Shares 41,085 Share Price $93.48 Est. Cost/Share $93.48 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.84M Shares 183,272 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $3.836M Shares 553,532 Share Price $6.93 * Est. Cost/Share $5.64 Unrealized @ Report Date -9.8%
CIX COMPX INTL INC 0.0%
Value $3.819M Shares 130,744 Share Price $29.21 * Est. Cost/Share $9.15 Unrealized @ Report Date +154.3%
— ASSERTIO HOLDINGS INC 0.0%
Value $3.816M Shares 3,233,923 Share Price $1.18 Est. Cost/Share $2.67 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $3.815M Shares 69,551 Share Price $54.85 * Est. Cost/Share $17.27 Unrealized @ Report Date +142.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3.811M Shares 1,555,500 Share Price $2.45 Est. Cost/Share $3.08 Unrealized @ Report Date -21.6%
IVV ISHARES TR 0.0%
Value $3.807M Shares 6,600 Share Price $576.82 Est. Cost/Share $576.82 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.801M Shares 314,661 Share Price $12.08 * Est. Cost/Share $8.67 Unrealized @ Report Date +35.6%
LPRO OPEN LENDING CORP 0.0%
Value $3.8M Shares 620,925 Share Price $6.12 * Est. Cost/Share $16.10 Unrealized @ Report Date -64.3%
MTRN MATERION CORP 0.0%
Value $3.792M Shares 33,900 Share Price $111.86 Est. Cost/Share $93.71 Unrealized @ Report Date +18.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.788M Shares 97,150 Share Price $38.99 * Est. Cost/Share $102.72 Unrealized @ Report Date -50.2%
JYNT JOINT CORP 0.0%
Value $3.783M Shares 330,678 Share Price $11.44 * Est. Cost/Share $22.13 Unrealized @ Report Date -44.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.782M Shares 327,700 Share Price $11.54 Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $3.771M Shares 85,400 Share Price $44.16 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.769M Shares 126,100 Share Price $29.89 Est. Cost/Share $26.18 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.769M Shares 63,630 Share Price $59.23 Est. Cost/Share $58.57 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $3.766M Shares 39,700 Share Price $94.85 * Est. Cost/Share $76.57 Unrealized @ Report Date +9.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.752M Shares 682,147 Share Price $5.50 Est. Cost/Share $6.49 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.75M Shares 422,300 Share Price $8.88 * Est. Cost/Share $8.31 Unrealized @ Report Date -17.1%
— AXONICS INC 0.0%
Value $3.744M Shares 53,800 Share Price $69.60 Est. Cost/Share $64.43 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.743M Shares 6,782 Share Price $551.89 * Est. Cost/Share $400.63 Unrealized @ Report Date +33.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.742M Shares 125,400 Share Price $29.84 Est. Cost/Share $22.47 Unrealized @ Report Date +34.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.738M Shares 158,389 Share Price $23.60 * Est. Cost/Share $14.03 Unrealized @ Report Date +64.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.736M Shares 23,000 Share Price $162.42 Est. Cost/Share $159.45 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3.731M Shares 17,974 Share Price $207.56 * Est. Cost/Share $206.70 Unrealized @ Report Date -2.4%
HOPE HOPE BANCORP INC 0.0%
Value $3.725M Shares 296,600 Share Price $12.56 * Est. Cost/Share $11.96 Unrealized @ Report Date +2.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.724M Shares 122,299 Share Price $30.45 * Est. Cost/Share $44.14 Unrealized @ Report Date -38.3%
UNF UNIFIRST CORP MASS 0.0%
Value $3.715M Shares 18,700 Share Price $198.65 * Est. Cost/Share $179.38 Unrealized @ Report Date +1.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.713M Shares 68,827 Share Price $53.95 * Est. Cost/Share $52.09 Unrealized @ Report Date -2.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.708M Shares 133,900 Share Price $27.69 * Est. Cost/Share $23.47 Unrealized @ Report Date +6.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.708M Shares 253,250 Share Price $14.64 Est. Cost/Share $15.25 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.706M Shares 513,300 Share Price $7.22 Est. Cost/Share $11.36 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $3.705M Shares 1,102,600 Share Price $3.36 Est. Cost/Share $3.47 Unrealized @ Report Date -4.9%
TMV DIREXION SHS ETF TR 0.0%
Value $3.703M Shares 128,100 Share Price $28.91 Est. Cost/Share $31.27 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3.702M Shares 2,091,600 Share Price $1.77 * Est. Cost/Share $1.23 Unrealized @ Report Date +1.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.678M Shares 290,094 Share Price $12.68 * Est. Cost/Share $10.39 Unrealized @ Report Date -2.5%
OUST OUSTER INC 0.0%
Value $3.676M Shares 583,500 Share Price $6.30 * Est. Cost/Share $9.63 Unrealized @ Report Date -1.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $3.675M Shares 104,758 Share Price $35.08 * Est. Cost/Share $13.51 Unrealized @ Report Date +144.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.656M Shares 1,986 Share Price $1840.95 * Est. Cost/Share $1392.36 Unrealized @ Report Date +36.3%
— ITERIS INC NEW 0.0%
Value $3.641M Shares 509,985 Share Price $7.14 Est. Cost/Share $4.84 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3.639M Shares 55,800 Share Price $65.21 * Est. Cost/Share $40.86 Unrealized @ Report Date +39.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.636M Shares 253,347 Share Price $14.35 * Est. Cost/Share $16.94 Unrealized @ Report Date -20.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.634M Shares 21,500 Share Price $169.02 * Est. Cost/Share $146.25 Unrealized @ Report Date +0.9%
TRI THOMSON REUTERS CORP. 0.0%
Value $3.634M Shares 21,300 Share Price $170.60 * Est. Cost/Share $134.12 Unrealized @ Report Date +20.6%
FNB F N B CORP 0.0%
Value $3.627M Shares 257,027 Share Price $14.11 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.626M Shares 33,358 Share Price $108.70 * Est. Cost/Share $84.26 Unrealized @ Report Date +25.9%
RPC P10 INC 0.0%
Value $3.624M Shares 338,400 Share Price $10.71 * Est. Cost/Share $9.42 Unrealized @ Report Date +4.3%
RYZ RYERSON HLDG CORP 0.0%
Value $3.61M Shares 181,300 Share Price $19.91 Est. Cost/Share $27.92 Unrealized @ Report Date -27.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $3.608M Shares 99,000 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.604M Shares 16,000 Share Price $225.25 * Est. Cost/Share $205.33 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.0%
Value $3.597M Shares 90,000 Share Price $39.97 * Est. Cost/Share $32.25 Unrealized @ Report Date +12.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.584M Shares 254,005 Share Price $14.11 * Est. Cost/Share $28.05 Unrealized @ Report Date -41.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.572M Shares 104,807 Share Price $34.08 * Est. Cost/Share $38.14 Unrealized @ Report Date -15.6%
DINO HF SINCLAIR CORP 0.0%
Value $3.57M Shares 80,105 Share Price $44.57 Est. Cost/Share $44.61 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.568M Shares 486,700 Share Price $7.33 * Est. Cost/Share $7.26 Unrealized @ Report Date -14.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $3.564M Shares 92,545 Share Price $38.51 * Est. Cost/Share $26.75 Unrealized @ Report Date +27.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.563M Shares 65,200 Share Price $54.65 * Est. Cost/Share $30.27 Unrealized @ Report Date +4.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.559M Shares 55,500 Share Price $64.12 Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $3.557M Shares 144,400 Share Price $24.63 * Est. Cost/Share $31.73 Unrealized @ Report Date -17.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.548M Shares 781,500 Share Price $4.54 * Est. Cost/Share $7.38 Unrealized @ Report Date -33.1%
WF WOORI FINL GROUP INC 0.0%
Value $3.537M Shares 99,000 Share Price $35.73 Est. Cost/Share $33.49 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.529M Shares 65,800 Share Price $53.63 Est. Cost/Share $53.18 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $3.524M Shares 1,291,000 Share Price $2.73 * Est. Cost/Share $2.96 Unrealized @ Report Date -4.7%
VTRS VIATRIS INC 0.0%
Value $3.498M Shares 301,316 Share Price $11.61 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.497M Shares 133,745 Share Price $26.15 * Est. Cost/Share $5.23 Unrealized @ Report Date +331.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.488M Shares 48,100 Share Price $72.52 Est. Cost/Share $73.97 Unrealized @ Report Date -2.1%
DGRO ISHARES TR 0.0%
Value $3.486M Shares 55,600 Share Price $62.69 Est. Cost/Share $59.08 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.478M Shares 366,500 Share Price $9.49 Est. Cost/Share $8.79 Unrealized @ Report Date +9.8%
ALNT ALLIENT INC 0.0%
Value $3.474M Shares 182,922 Share Price $18.99 * Est. Cost/Share $26.60 Unrealized @ Report Date -14.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.473M Shares 334,624 Share Price $10.38 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $3.469M Shares 506,400 Share Price $6.85 * Est. Cost/Share $9.24 Unrealized @ Report Date -17.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.457M Shares 400,622 Share Price $8.63 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $3.453M Shares 397,300 Share Price $8.69 Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $3.45M Shares 165,151 Share Price $20.89 * Est. Cost/Share $32.08 Unrealized @ Report Date -32.1%
SLGN SILGAN HLDGS INC 0.0%
Value $3.448M Shares 65,680 Share Price $52.50 * Est. Cost/Share $44.85 Unrealized @ Report Date +8.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.444M Shares 42,400 Share Price $81.23 Est. Cost/Share $81.23 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.434M Shares 188,600 Share Price $18.21 * Est. Cost/Share $28.22 Unrealized @ Report Date -32.6%
CMS CMS ENERGY CORP 0.0%
Value $3.433M Shares 48,600 Share Price $70.63 * Est. Cost/Share $55.92 Unrealized @ Report Date +12.7%
CMF ISHARES TR 0.0%
Value $3.432M Shares 59,063 Share Price $58.11 Est. Cost/Share $57.97 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $3.428M Shares 53,800 Share Price $63.72 Est. Cost/Share $59.19 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.418M Shares 254,299 Share Price $13.44 * Est. Cost/Share $16.44 Unrealized @ Report Date -10.3%
ANGL VANECK ETF TRUST 0.0%
Value $3.406M Shares 115,796 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.405M Shares 108,800 Share Price $31.30 * Est. Cost/Share $33.16 Unrealized @ Report Date -14.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.403M Shares 44,300 Share Price $76.82 * Est. Cost/Share $69.26 Unrealized @ Report Date -17.6%
EXPO EXPONENT INC 0.0%
Value $3.401M Shares 29,500 Share Price $115.28 * Est. Cost/Share $88.07 Unrealized @ Report Date +16.4%
VCEL VERICEL CORP 0.0%
Value $3.393M Shares 80,300 Share Price $42.25 * Est. Cost/Share $38.54 Unrealized @ Report Date +23.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.376M Shares 42,000 Share Price $80.38 Est. Cost/Share $87.97 Unrealized @ Report Date -8.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.372M Shares 65,530 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $3.365M Shares 590,275 Share Price $5.70 Est. Cost/Share $4.31 Unrealized @ Report Date +34.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.357M Shares 54,900 Share Price $61.14 Est. Cost/Share $61.14 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $3.352M Shares 209,600 Share Price $15.99 Est. Cost/Share $9.28 Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $3.345M Shares 141,600 Share Price $23.62 * Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
BWAY BRAINSWAY LTD 0.0%
Value $3.337M Shares 361,160 Share Price $9.24 Est. Cost/Share $6.11 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $3.326M Shares 74,900 Share Price $44.40 * Est. Cost/Share $29.40 Unrealized @ Report Date +63.0%
MCHX MARCHEX INC 0.0%
Value $3.323M Shares 1,777,064 Share Price $1.87 * Est. Cost/Share $4.36 Unrealized @ Report Date -59.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.319M Shares 131,928 Share Price $25.16 Est. Cost/Share $23.64 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $3.309M Shares 30,900 Share Price $107.10 Est. Cost/Share $105.99 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $3.3M Shares 66,700 Share Price $49.47 Est. Cost/Share $46.94 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $3.3M Shares 585,044 Share Price $5.64 * Est. Cost/Share $5.46 Unrealized @ Report Date +7.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3.286M Shares 109,212 Share Price $30.09 * Est. Cost/Share $17.14 Unrealized @ Report Date +24.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.282M Shares 110,780 Share Price $29.63 * Est. Cost/Share $29.65 Unrealized @ Report Date -9.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.28M Shares 35,100 Share Price $93.46 * Est. Cost/Share $84.22 Unrealized @ Report Date +7.7%
ORC ORCHID IS CAP INC 0.0%
Value $3.28M Shares 399,005 Share Price $8.22 Est. Cost/Share $8.38 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $3.271M Shares 641,419 Share Price $5.10 * Est. Cost/Share $7.47 Unrealized @ Report Date -14.2%
— MERIDIANLINK INC 0.0%
Value $3.271M Shares 159,000 Share Price $20.57 Est. Cost/Share $19.70 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.269M Shares 18,519 Share Price $176.54 * Est. Cost/Share $148.87 Unrealized @ Report Date +11.5%
EQNR EQUINOR ASA 0.0%
Value $3.263M Shares 128,823 Share Price $25.33 Est. Cost/Share $27.51 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.26M Shares 175,352 Share Price $18.59 * Est. Cost/Share $15.80 Unrealized @ Report Date +1.1%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $3.255M Shares 177,502 Share Price $18.34 * Est. Cost/Share $7.00 Unrealized @ Report Date +120.6%
SSYS STRATASYS LTD 0.0%
Value $3.254M Shares 391,614 Share Price $8.31 * Est. Cost/Share $20.96 Unrealized @ Report Date -62.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.252M Shares 25,363 Share Price $128.20 Est. Cost/Share $128.20 Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $3.248M Shares 33,800 Share Price $96.08 Est. Cost/Share $96.08 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $3.247M Shares 28,700 Share Price $113.12 * Est. Cost/Share $89.42 Unrealized @ Report Date +17.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.245M Shares 289,500 Share Price $11.21 * Est. Cost/Share $12.88 Unrealized @ Report Date -9.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.245M Shares 192,700 Share Price $16.84 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $3.237M Shares 443,358 Share Price $7.30 * Est. Cost/Share $4.74 Unrealized @ Report Date +62.1%
BMRC BANK MARIN BANCORP 0.0%
Value $3.224M Shares 160,479 Share Price $20.09 * Est. Cost/Share $22.26 Unrealized @ Report Date -17.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.223M Shares 1,900 Share Price $1696.20 * Est. Cost/Share $1341.24 Unrealized @ Report Date +30.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.222M Shares 1,347,913 Share Price $2.39 Est. Cost/Share $2.90 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $3.212M Shares 324,100 Share Price $9.91 Est. Cost/Share $10.01 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.196M Shares 79,900 Share Price $40.00 Est. Cost/Share $29.39 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3.189M Shares 117,600 Share Price $27.12 * Est. Cost/Share $24.66 Unrealized @ Report Date +4.8%
VFC V F CORP 0.0%
Value $3.184M Shares 159,600 Share Price $19.95 * Est. Cost/Share $22.73 Unrealized @ Report Date -26.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.16M Shares 295,315 Share Price $10.70 * Est. Cost/Share $13.73 Unrealized @ Report Date -26.2%
FLL FULL HSE RESORTS INC 0.0%
Value $3.152M Shares 627,798 Share Price $5.02 Est. Cost/Share $2.57 Unrealized @ Report Date +98.4%
QYLD GLOBAL X FDS 0.0%
Value $3.141M Shares 174,100 Share Price $18.04 Est. Cost/Share $17.54 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $3.14M Shares 249,366 Share Price $12.59 * Est. Cost/Share $9.99 Unrealized @ Report Date +19.7%
KB KB FINL GROUP INC 0.0%
Value $3.137M Shares 50,800 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.133M Shares 223,800 Share Price $14.00 * Est. Cost/Share $11.37 Unrealized @ Report Date +13.7%
ADNT ADIENT PLC 0.0%
Value $3.133M Shares 138,800 Share Price $22.57 Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
HEFA ISHARES TR 0.0%
Value $3.132M Shares 88,413 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $3.111M Shares 159,300 Share Price $19.53 Est. Cost/Share $16.42 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.109M Shares 26,877 Share Price $115.67 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $3.104M Shares 566,374 Share Price $5.48 Est. Cost/Share $9.54 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3.102M Shares 131,700 Share Price $23.55 * Est. Cost/Share $20.66 Unrealized @ Report Date +1.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.097M Shares 79,398 Share Price $39.00 * Est. Cost/Share $47.07 Unrealized @ Report Date -10.7%
MBUU MALIBU BOATS INC 0.0%
Value $3.093M Shares 79,700 Share Price $38.81 * Est. Cost/Share $40.24 Unrealized @ Report Date -10.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.078M Shares 241,200 Share Price $12.76 * Est. Cost/Share $10.88 Unrealized @ Report Date +6.6%
TRTX TPG RE FIN TR INC 0.0%
Value $3.066M Shares 359,494 Share Price $8.53 Est. Cost/Share $8.81 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.061M Shares 159,942 Share Price $19.14 Est. Cost/Share $19.49 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.058M Shares 182,800 Share Price $16.73 * Est. Cost/Share $28.56 Unrealized @ Report Date -24.7%
KFRC KFORCE INC 0.0%
Value $3.057M Shares 49,749 Share Price $61.45 * Est. Cost/Share $65.68 Unrealized @ Report Date -2.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.042M Shares 36,500 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $3.025M Shares 53,300 Share Price $56.75 Est. Cost/Share $48.19 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.015M Shares 31,200 Share Price $96.64 * Est. Cost/Share $88.97 Unrealized @ Report Date 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $3.015M Shares 23,500 Share Price $128.28 Est. Cost/Share $121.11 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $2.995M Shares 209,699 Share Price $14.28 Est. Cost/Share $132.83 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $2.992M Shares 113,663 Share Price $26.32 * Est. Cost/Share $15.93 Unrealized @ Report Date +50.7%
TRAK REPOSITRAK INC 0.0%
Value $2.991M Shares 161,963 Share Price $18.47 Est. Cost/Share $7.21 Unrealized @ Report Date +152.6%
— BRIGHTCOVE INC 0.0%
Value $2.968M Shares 1,374,232 Share Price $2.16 Est. Cost/Share $6.58 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.966M Shares 38,375 Share Price $77.29 * Est. Cost/Share $59.52 Unrealized @ Report Date -2.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $2.965M Shares 105,400 Share Price $28.13 Est. Cost/Share $29.01 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $2.958M Shares 87,400 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.955M Shares 353,500 Share Price $8.36 * Est. Cost/Share $8.54 Unrealized @ Report Date -16.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.954M Shares 47,397 Share Price $62.33 * Est. Cost/Share $44.23 Unrealized @ Report Date +37.0%
IYR ISHARES TR 0.0%
Value $2.954M Shares 29,000 Share Price $101.87 Est. Cost/Share $101.87 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.951M Shares 61,100 Share Price $48.30 Est. Cost/Share $47.00 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.95M Shares 320,706 Share Price $9.20 * Est. Cost/Share $5.83 Unrealized @ Report Date +34.9%
ACWV ISHARES INC 0.0%
Value $2.943M Shares 25,700 Share Price $114.53 Est. Cost/Share $99.62 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $2.942M Shares 714,096 Share Price $4.12 * Est. Cost/Share $3.93 Unrealized @ Report Date -4.0%
FUNC FIRST UTD CORP 0.0%
Value $2.942M Shares 98,595 Share Price $29.84 * Est. Cost/Share $18.64 Unrealized @ Report Date +38.1%
GTX GARRETT MOTION INC 0.0%
Value $2.935M Shares 358,800 Share Price $8.18 * Est. Cost/Share $7.72 Unrealized @ Report Date +8.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.933M Shares 69,200 Share Price $42.39 * Est. Cost/Share $52.44 Unrealized @ Report Date 0.0%
SCZ ISHARES TR 0.0%
Value $2.93M Shares 43,275 Share Price $67.70 Est. Cost/Share $67.70 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $2.927M Shares 45,900 Share Price $63.77 * Est. Cost/Share $43.63 Unrealized @ Report Date +42.6%
MLKN MILLERKNOLL INC 0.0%
Value $2.927M Shares 118,200 Share Price $24.76 * Est. Cost/Share $23.95 Unrealized @ Report Date +10.1%
IAC IAC INC 0.0%
Value $2.913M Shares 54,127 Share Price $53.82 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $2.909M Shares 16,100 Share Price $180.66 * Est. Cost/Share $175.74 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.907M Shares 978,631 Share Price $2.97 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.904M Shares 41,483 Share Price $70.01 * Est. Cost/Share $57.98 Unrealized @ Report Date +7.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.898M Shares 221,900 Share Price $13.06 Est. Cost/Share $13.39 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.896M Shares 182,363 Share Price $15.88 * Est. Cost/Share $20.95 Unrealized @ Report Date -40.4%
BOC BOSTON OMAHA CORP 0.0%
Value $2.895M Shares 194,700 Share Price $14.87 * Est. Cost/Share $16.56 Unrealized @ Report Date -15.9%
CATO CATO CORP NEW 0.0%
Value $2.89M Shares 579,202 Share Price $4.99 * Est. Cost/Share $10.17 Unrealized @ Report Date -53.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.875M Shares 89,268 Share Price $32.21 * Est. Cost/Share $24.80 Unrealized @ Report Date +10.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.874M Shares 52,200 Share Price $55.06 * Est. Cost/Share $52.06 Unrealized @ Report Date -13.4%
SMWB SIMILARWEB LTD 0.0%
Value $2.873M Shares 325,000 Share Price $8.84 * Est. Cost/Share $7.28 Unrealized @ Report Date +8.6%
— SUTRO BIOPHARMA INC 0.0%
Value $2.865M Shares 828,097 Share Price $3.46 Est. Cost/Share $3.87 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2.862M Shares 54,536 Share Price $52.47 * Est. Cost/Share $48.28 Unrealized @ Report Date 0.0%
— CORECARD CORPORATION 0.0%
Value $2.859M Shares 196,897 Share Price $14.52 Est. Cost/Share $29.55 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.846M Shares 77,900 Share Price $36.53 Est. Cost/Share $39.66 Unrealized @ Report Date -7.2%
VTV VANGUARD INDEX FDS 0.0%
Value $2.845M Shares 16,300 Share Price $174.57 Est. Cost/Share $174.57 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $2.841M Shares 75,200 Share Price $37.78 * Est. Cost/Share $29.87 Unrealized @ Report Date +7.3%
— ENZO BIOCHEM INC 0.0%
Value $2.831M Shares 2,527,529 Share Price $1.12 Est. Cost/Share $4.59 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.824M Shares 236,900 Share Price $11.92 * Est. Cost/Share $23.97 Unrealized @ Report Date -46.9%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $2.821M Shares 129,570 Share Price $21.77 * Est. Cost/Share $13.89 Unrealized @ Report Date +23.7%
CNNE CANNAE HLDGS INC 0.0%
Value $2.819M Shares 147,900 Share Price $19.06 * Est. Cost/Share $20.58 Unrealized @ Report Date -10.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.818M Shares 163,437 Share Price $17.24 * Est. Cost/Share $14.61 Unrealized @ Report Date +10.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2.817M Shares 68,500 Share Price $41.12 Est. Cost/Share $41.12 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $2.816M Shares 311,800 Share Price $9.03 * Est. Cost/Share $8.06 Unrealized @ Report Date +7.7%
PRCH PORCH GROUP INC 0.0%
Value $2.814M Shares 1,833,401 Share Price $1.54 Est. Cost/Share $2.57 Unrealized @ Report Date -39.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.812M Shares 183,900 Share Price $15.29 * Est. Cost/Share $17.09 Unrealized @ Report Date -7.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.796M Shares 102,020 Share Price $27.41 * Est. Cost/Share $23.81 Unrealized @ Report Date +9.0%
ENS ENERSYS 0.0%
Value $2.796M Shares 27,400 Share Price $102.05 * Est. Cost/Share $94.88 Unrealized @ Report Date +4.8%
AIR AAR CORP 0.0%
Value $2.795M Shares 42,760 Share Price $65.36 Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $2.789M Shares 17,200 Share Price $162.18 * Est. Cost/Share $143.81 Unrealized @ Report Date +8.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.787M Shares 61,900 Share Price $45.02 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $2.782M Shares 574,786 Share Price $4.84 Est. Cost/Share $7.97 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2.775M Shares 205,700 Share Price $13.49 Est. Cost/Share $13.22 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.771M Shares 43,100 Share Price $64.29 * Est. Cost/Share $58.15 Unrealized @ Report Date +3.3%
— DUCKHORN PORTFOLIO INC 0.0%
Value $2.768M Shares 476,464 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $2.764M Shares 434,526 Share Price $6.36 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2.763M Shares 320,500 Share Price $8.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.753M Shares 905,535 Share Price $3.04 Est. Cost/Share $3.77 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.751M Shares 98,100 Share Price $28.04 * Est. Cost/Share $39.47 Unrealized @ Report Date -37.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $2.75M Shares 5,611 Share Price $490.10 * Est. Cost/Share $336.46 Unrealized @ Report Date +35.0%
AIRG AIRGAIN INC 0.0%
Value $2.749M Shares 364,600 Share Price $7.54 * Est. Cost/Share $12.47 Unrealized @ Report Date -42.9%
— MR COOPER GROUP INC 0.0%
Value $2.747M Shares 29,799 Share Price $92.18 Est. Cost/Share $51.08 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $2.747M Shares 924,770 Share Price $2.97 Est. Cost/Share $6.31 Unrealized @ Report Date -52.3%
REAX THE REAL BROKERAGE INC 0.0%
Value $2.744M Shares 494,500 Share Price $5.55 * Est. Cost/Share $4.02 Unrealized @ Report Date +41.3%
— PERFORMANT FINL CORP 0.0%
Value $2.744M Shares 733,763 Share Price $3.74 Est. Cost/Share $2.53 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.736M Shares 135,800 Share Price $20.15 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $2.72M Shares 401,811 Share Price $6.77 * Est. Cost/Share $7.70 Unrealized @ Report Date -15.1%
— AZEK CO INC 0.0%
Value $2.719M Shares 58,100 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.714M Shares 66,400 Share Price $40.88 * Est. Cost/Share $31.68 Unrealized @ Report Date +20.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.713M Shares 44,400 Share Price $61.11 Est. Cost/Share $58.50 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $2.712M Shares 25,400 Share Price $106.76 Est. Cost/Share $106.76 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $2.705M Shares 292,400 Share Price $9.25 Est. Cost/Share $8.10 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.703M Shares 41,400 Share Price $65.30 * Est. Cost/Share $46.56 Unrealized @ Report Date +31.5%
MEOH METHANEX CORP 0.0%
Value $2.701M Shares 65,326 Share Price $41.34 * Est. Cost/Share $44.67 Unrealized @ Report Date +0.1%
— PENNS WOODS BANCORP INC 0.0%
Value $2.687M Shares 112,969 Share Price $23.79 Est. Cost/Share $34.26 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.687M Shares 1,668,721 Share Price $1.61 * Est. Cost/Share $2.70 Unrealized @ Report Date -44.3%
YETI YETI HLDGS INC 0.0%
Value $2.683M Shares 65,400 Share Price $41.03 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.679M Shares 182,500 Share Price $14.68 * Est. Cost/Share $10.19 Unrealized @ Report Date +23.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $2.675M Shares 126,891 Share Price $21.08 * Est. Cost/Share $18.08 Unrealized @ Report Date +3.5%
ACCO ACCO BRANDS CORP 0.0%
Value $2.675M Shares 489,000 Share Price $5.47 * Est. Cost/Share $5.19 Unrealized @ Report Date -11.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.673M Shares 364,600 Share Price $7.33 * Est. Cost/Share $7.71 Unrealized @ Report Date -7.3%
ALLY ALLY FINL INC 0.0%
Value $2.666M Shares 74,900 Share Price $35.59 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2.654M Shares 99,268 Share Price $26.74 * Est. Cost/Share $19.74 Unrealized @ Report Date +45.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.653M Shares 205,800 Share Price $12.89 Est. Cost/Share $13.92 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $2.649M Shares 123,404 Share Price $21.47 * Est. Cost/Share $11.76 Unrealized @ Report Date +38.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.644M Shares 405,559 Share Price $6.52 * Est. Cost/Share $4.95 Unrealized @ Report Date +28.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.641M Shares 82,733 Share Price $31.92 Est. Cost/Share $42.74 Unrealized @ Report Date -26.2%
— ACELYRIN INC 0.0%
Value $2.637M Shares 534,818 Share Price $4.93 Est. Cost/Share $5.09 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.636M Shares 94,700 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $2.626M Shares 27,500 Share Price $95.49 Est. Cost/Share $95.49 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.621M Shares 14,400 Share Price $182.03 * Est. Cost/Share $192.81 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $2.618M Shares 561,750 Share Price $4.66 * Est. Cost/Share $12.74 Unrealized @ Report Date -57.9%
GLDM WORLD GOLD TR 0.0%
Value $2.617M Shares 50,200 Share Price $52.13 Est. Cost/Share $52.13 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $2.614M Shares 64,500 Share Price $40.52 * Est. Cost/Share $44.10 Unrealized @ Report Date -5.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.614M Shares 46,200 Share Price $56.57 Est. Cost/Share $54.53 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $2.61M Shares 52,280 Share Price $49.92 Est. Cost/Share $69.30 Unrealized @ Report Date -28.9%
EXFY EXPENSIFY INC 0.0%
Value $2.603M Shares 1,328,241 Share Price $1.96 * Est. Cost/Share $5.25 Unrealized @ Report Date -60.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.601M Shares 10,689 Share Price $243.31 * Est. Cost/Share $160.81 Unrealized @ Report Date +41.2%
TITN TITAN MACHY INC 0.0%
Value $2.595M Shares 186,300 Share Price $13.93 * Est. Cost/Share $19.99 Unrealized @ Report Date -25.0%
IIIN INSTEEL INDS INC 0.0%
Value $2.585M Shares 83,140 Share Price $31.09 * Est. Cost/Share $29.98 Unrealized @ Report Date -0.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.583M Shares 213,300 Share Price $12.11 Est. Cost/Share $11.35 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $2.581M Shares 83,684 Share Price $30.84 * Est. Cost/Share $21.02 Unrealized @ Report Date +34.2%
GOGO GOGO INC 0.0%
Value $2.573M Shares 358,300 Share Price $7.18 * Est. Cost/Share $14.70 Unrealized @ Report Date -44.5%
NEXA NEXA RES S A 0.0%
Value $2.568M Shares 353,200 Share Price $7.27 * Est. Cost/Share $8.03 Unrealized @ Report Date -16.1%
— POSEIDA THERAPEUTICS INC 0.0%
Value $2.567M Shares 897,603 Share Price $2.86 Est. Cost/Share $2.98 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $2.561M Shares 151,700 Share Price $16.88 Est. Cost/Share $17.15 Unrealized @ Report Date -0.1%
OPFI OPPFI INC 0.0%
Value $2.56M Shares 541,215 Share Price $4.73 * Est. Cost/Share $3.19 Unrealized @ Report Date +30.1%
EFAV ISHARES TR 0.0%
Value $2.554M Shares 33,300 Share Price $76.70 Est. Cost/Share $76.70 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.549M Shares 466,940 Share Price $5.46 * Est. Cost/Share $6.60 Unrealized @ Report Date -10.5%
HTBK HERITAGE COMM CORP 0.0%
Value $2.543M Shares 257,400 Share Price $9.88 Est. Cost/Share $9.54 Unrealized @ Report Date +2.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.542M Shares 21,998 Share Price $115.57 * Est. Cost/Share $111.62 Unrealized @ Report Date 0.0%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $2.53M Shares 59,300 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.526M Shares 261,000 Share Price $9.68 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $2.517M Shares 1,113,800 Share Price $2.26 Est. Cost/Share $1.66 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $2.517M Shares 176,000 Share Price $14.30 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.512M Shares 49,100 Share Price $51.16 Est. Cost/Share $40.51 Unrealized @ Report Date +26.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.5M Shares 41,818 Share Price $59.79 Est. Cost/Share $40.51 Unrealized @ Report Date +46.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.5M Shares 271,168 Share Price $9.22 * Est. Cost/Share $14.84 Unrealized @ Report Date -40.1%
CHGG CHEGG INC 0.0%
Value $2.494M Shares 1,409,100 Share Price $1.77 * Est. Cost/Share $6.91 Unrealized @ Report Date -64.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.484M Shares 906,535 Share Price $2.74 Est. Cost/Share $2.38 Unrealized @ Report Date +15.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.481M Shares 109,880 Share Price $22.58 * Est. Cost/Share $19.32 Unrealized @ Report Date +4.6%
BLZE BACKBLAZE INC 0.0%
Value $2.477M Shares 387,616 Share Price $6.39 * Est. Cost/Share $6.39 Unrealized @ Report Date -2.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.475M Shares 130,101 Share Price $19.02 Est. Cost/Share $17.10 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.472M Shares 29,700 Share Price $83.24 * Est. Cost/Share $91.70 Unrealized @ Report Date -11.4%
CBT CABOT CORP 0.0%
Value $2.47M Shares 22,100 Share Price $111.77 * Est. Cost/Share $96.68 Unrealized @ Report Date 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.466M Shares 679,312 Share Price $3.63 Est. Cost/Share $10.20 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $2.466M Shares 780,300 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.464M Shares 48,000 Share Price $51.33 Est. Cost/Share $43.52 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $2.462M Shares 263,068 Share Price $9.36 * Est. Cost/Share $6.46 Unrealized @ Report Date +63.0%
PHIN PHINIA INC 0.0%
Value $2.458M Shares 53,400 Share Price $46.03 * Est. Cost/Share $34.48 Unrealized @ Report Date +26.8%
AAXJ ISHARES TR 0.0%
Value $2.455M Shares 31,300 Share Price $78.45 Est. Cost/Share $68.55 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.451M Shares 79,900 Share Price $30.68 * Est. Cost/Share $15.37 Unrealized @ Report Date +65.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.45M Shares 91,700 Share Price $26.72 Est. Cost/Share $25.51 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $2.442M Shares 646,007 Share Price $3.78 * Est. Cost/Share $5.43 Unrealized @ Report Date -35.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $2.435M Shares 52,200 Share Price $46.65 Est. Cost/Share $46.65 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.433M Shares 231,101 Share Price $10.53 * Est. Cost/Share $9.32 Unrealized @ Report Date -0.2%
MLR MILLER INDS INC TENN 0.0%
Value $2.428M Shares 39,800 Share Price $61.00 * Est. Cost/Share $31.18 Unrealized @ Report Date +88.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.414M Shares 107,549 Share Price $22.45 * Est. Cost/Share $13.79 Unrealized @ Report Date +66.9%
MTRX MATRIX SVC CO 0.0%
Value $2.411M Shares 209,100 Share Price $11.53 * Est. Cost/Share $8.28 Unrealized @ Report Date +20.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.411M Shares 154,625 Share Price $15.59 Est. Cost/Share $8.92 Unrealized @ Report Date +76.4%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.395M Shares 184,504 Share Price $12.98 * Est. Cost/Share $8.38 Unrealized @ Report Date +18.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $2.387M Shares 81,100 Share Price $29.43 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $2.384M Shares 459,300 Share Price $5.19 Est. Cost/Share $4.11 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $2.383M Shares 40,900 Share Price $58.27 Est. Cost/Share $57.68 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $2.377M Shares 171,265 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $2.376M Shares 401,400 Share Price $5.92 Est. Cost/Share $5.81 Unrealized @ Report Date +2.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $2.374M Shares 409,334 Share Price $5.80 * Est. Cost/Share $6.16 Unrealized @ Report Date -1.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.374M Shares 400,340 Share Price $5.93 * Est. Cost/Share $16.34 Unrealized @ Report Date -65.9%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $2.374M Shares 167,400 Share Price $14.18 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $2.373M Shares 140,604 Share Price $16.88 * Est. Cost/Share $14.73 Unrealized @ Report Date +22.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.371M Shares 86,000 Share Price $27.57 Est. Cost/Share $26.62 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2.371M Shares 139,700 Share Price $16.97 * Est. Cost/Share $12.11 Unrealized @ Report Date -2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.36M Shares 12,900 Share Price $182.94 * Est. Cost/Share $151.89 Unrealized @ Report Date 0.0%
FALN ISHARES TR 0.0%
Value $2.359M Shares 86,300 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.357M Shares 60,448 Share Price $39.00 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $2.356M Shares 1,029,000 Share Price $2.29 * Est. Cost/Share $2.07 Unrealized @ Report Date +47.4%
IHS IHS HOLDING LIMITED 0.0%
Value $2.355M Shares 787,500 Share Price $2.99 * Est. Cost/Share $5.72 Unrealized @ Report Date -46.3%
OFG OFG BANCORP 0.0%
Value $2.349M Shares 52,300 Share Price $44.92 * Est. Cost/Share $36.37 Unrealized @ Report Date +18.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.346M Shares 406,617 Share Price $5.77 * Est. Cost/Share $5.97 Unrealized @ Report Date +29.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.339M Shares 817,900 Share Price $2.86 Est. Cost/Share $4.68 Unrealized @ Report Date -40.1%
CRSR CORSAIR GAMING INC 0.0%
Value $2.338M Shares 335,933 Share Price $6.96 * Est. Cost/Share $15.67 Unrealized @ Report Date -52.3%
NNN NNN REIT INC 0.0%
Value $2.337M Shares 48,200 Share Price $48.49 Est. Cost/Share $42.74 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2.337M Shares 108,700 Share Price $21.50 Est. Cost/Share $21.02 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $2.336M Shares 1,076,400 Share Price $2.17 * Est. Cost/Share $1.99 Unrealized @ Report Date +65.1%
ATRO ASTRONICS CORP 0.0%
Value $2.334M Shares 119,800 Share Price $19.48 * Est. Cost/Share $16.04 Unrealized @ Report Date +27.0%
TOL TOLL BROTHERS INC 0.0%
Value $2.333M Shares 15,100 Share Price $154.49 * Est. Cost/Share $78.94 Unrealized @ Report Date +71.8%
CGEN COMPUGEN LTD 0.0%
Value $2.33M Shares 1,287,100 Share Price $1.81 Est. Cost/Share $2.50 Unrealized @ Report Date -27.1%
TNET TRINET GROUP INC 0.0%
Value $2.327M Shares 24,000 Share Price $96.97 Est. Cost/Share $99.72 Unrealized @ Report Date -2.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.318M Shares 353,842 Share Price $6.55 * Est. Cost/Share $7.46 Unrealized @ Report Date +7.7%
ZYME ZYMEWORKS INC 0.0%
Value $2.317M Shares 184,600 Share Price $12.55 * Est. Cost/Share $9.81 Unrealized @ Report Date +11.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.31M Shares 230,528 Share Price $10.02 * Est. Cost/Share $10.58 Unrealized @ Report Date -10.4%
— 89BIO INC 0.0%
Value $2.309M Shares 312,024 Share Price $7.40 Est. Cost/Share $7.95 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2.303M Shares 49,887 Share Price $46.16 Est. Cost/Share $45.03 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $2.299M Shares 46,062 Share Price $49.92 * Est. Cost/Share $16.13 Unrealized @ Report Date +220.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.297M Shares 141,946 Share Price $16.18 * Est. Cost/Share $10.46 Unrealized @ Report Date +12.4%
TPR TAPESTRY INC 0.0%
Value $2.283M Shares 48,600 Share Price $46.98 * Est. Cost/Share $41.09 Unrealized @ Report Date -2.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.279M Shares 32,000 Share Price $71.22 * Est. Cost/Share $9.55 Unrealized @ Report Date +64.3%
RDCM RADCOM LTD 0.0%
Value $2.271M Shares 219,633 Share Price $10.34 * Est. Cost/Share $12.06 Unrealized @ Report Date -19.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.266M Shares 9,116 Share Price $248.60 * Est. Cost/Share $208.27 Unrealized @ Report Date +10.3%
LEN/B LENNAR CORP 0.0%
Value $2.266M Shares 13,100 Share Price $172.94 * Est. Cost/Share $78.97 Unrealized @ Report Date +88.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $2.265M Shares 273,515 Share Price $8.28 Est. Cost/Share $4.76 Unrealized @ Report Date +70.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.262M Shares 47,600 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.26M Shares 376,738 Share Price $6.00 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
— INSTRUCTURE HLDGS INC 0.0%
Value $2.258M Shares 95,900 Share Price $23.55 Est. Cost/Share $23.70 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.257M Shares 63,000 Share Price $35.83 * Est. Cost/Share $32.81 Unrealized @ Report Date +3.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $2.256M Shares 54,500 Share Price $41.40 Est. Cost/Share $40.18 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.256M Shares 16,200 Share Price $139.27 * Est. Cost/Share $108.69 Unrealized @ Report Date +16.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.253M Shares 24,700 Share Price $91.23 * Est. Cost/Share $79.44 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.25M Shares 47,605 Share Price $47.27 Est. Cost/Share $51.89 Unrealized @ Report Date -8.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.25M Shares 27,994 Share Price $80.37 Est. Cost/Share $79.43 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $2.247M Shares 16,000 Share Price $140.44 Est. Cost/Share $120.49 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $2.241M Shares 49,100 Share Price $45.65 Est. Cost/Share $41.92 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $2.24M Shares 398,625 Share Price $5.62 * Est. Cost/Share $10.97 Unrealized @ Report Date -43.7%
CIM CHIMERA INVT CORP 0.0%
Value $2.238M Shares 141,353 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2.236M Shares 47,832 Share Price $46.74 Est. Cost/Share $44.93 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $2.231M Shares 43,900 Share Price $50.81 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $2.224M Shares 1,737,200 Share Price $1.28 Est. Cost/Share $1.41 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $2.218M Shares 28,300 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.207M Shares 204,200 Share Price $10.81 Est. Cost/Share $11.29 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $2.204M Shares 64,300 Share Price $34.28 Est. Cost/Share $30.09 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.204M Shares 328,909 Share Price $6.70 * Est. Cost/Share $7.18 Unrealized @ Report Date -9.8%
EUFN ISHARES TR 0.0%
Value $2.201M Shares 89,000 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.2M Shares 641,500 Share Price $3.43 * Est. Cost/Share $3.07 Unrealized @ Report Date +20.1%
— NORDSTROM INC 0.0%
Value $2.188M Shares 97,300 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.185M Shares 192,499 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $2.177M Shares 44,600 Share Price $48.81 Est. Cost/Share $45.30 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.171M Shares 117,400 Share Price $18.49 * Est. Cost/Share $21.64 Unrealized @ Report Date -11.8%
ESGU ISHARES TR 0.0%
Value $2.17M Shares 17,200 Share Price $126.18 Est. Cost/Share $113.20 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.164M Shares 48,400 Share Price $44.72 * Est. Cost/Share $34.85 Unrealized @ Report Date +14.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.158M Shares 21,100 Share Price $102.26 Est. Cost/Share $101.18 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.155M Shares 11,300 Share Price $190.72 Est. Cost/Share $190.72 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $2.149M Shares 473,300 Share Price $4.54 Est. Cost/Share $4.78 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $2.149M Shares 1,130,800 Share Price $1.90 Est. Cost/Share $5.69 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.147M Shares 865,700 Share Price $2.48 * Est. Cost/Share $4.10 Unrealized @ Report Date -51.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.143M Shares 27,857 Share Price $76.94 * Est. Cost/Share $65.97 Unrealized @ Report Date +11.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $2.143M Shares 190,134 Share Price $11.27 * Est. Cost/Share $8.12 Unrealized @ Report Date +24.7%
ZLAB ZAI LAB LTD 0.0%
Value $2.132M Shares 88,300 Share Price $24.14 Est. Cost/Share $23.65 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.13M Shares 90,428 Share Price $23.55 * Est. Cost/Share $36.84 Unrealized @ Report Date -22.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.126M Shares 579,400 Share Price $3.67 Est. Cost/Share $3.96 Unrealized @ Report Date -7.3%
OMCC OLD MKT CAP CORP 0.0%
Value $2.122M Shares 334,151 Share Price $6.35 * Est. Cost/Share $6.64 Unrealized @ Report Date -7.0%
OGS ONE GAS INC 0.0%
Value $2.121M Shares 28,500 Share Price $74.42 * Est. Cost/Share $62.32 Unrealized @ Report Date +10.4%
EZU ISHARES INC 0.0%
Value $2.121M Shares 40,600 Share Price $52.23 Est. Cost/Share $52.23 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.121M Shares 79,213 Share Price $26.77 * Est. Cost/Share $20.10 Unrealized @ Report Date +19.1%
— PARAMOUNT GROUP INC 0.0%
Value $2.118M Shares 430,500 Share Price $4.92 Est. Cost/Share $4.90 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.113M Shares 191,200 Share Price $11.05 * Est. Cost/Share $11.55 Unrealized @ Report Date -6.6%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $2.108M Shares 213,600 Share Price $9.87 Est. Cost/Share $9.64 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.107M Shares 144,000 Share Price $14.63 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $2.105M Shares 137,571 Share Price $15.30 * Est. Cost/Share $13.80 Unrealized @ Report Date +1.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.103M Shares 234,668 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.1M Shares 274,515 Share Price $7.65 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $2.095M Shares 62,100 Share Price $33.74 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $2.089M Shares 99,947 Share Price $20.90 * Est. Cost/Share $15.10 Unrealized @ Report Date +20.9%
AMWL AMERICAN WELL CORP 0.0%
Value $2.084M Shares 219,858 Share Price $9.48 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
PYLD PIMCO ETF TR 0.0%
Value $2.084M Shares 78,200 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.083M Shares 44,400 Share Price $46.91 Est. Cost/Share $46.01 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $2.08M Shares 67,300 Share Price $30.91 * Est. Cost/Share $23.94 Unrealized @ Report Date +15.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.074M Shares 464,051 Share Price $4.47 * Est. Cost/Share $4.90 Unrealized @ Report Date -4.2%
ULBI ULTRALIFE CORP 0.0%
Value $2.074M Shares 229,390 Share Price $9.04 * Est. Cost/Share $7.30 Unrealized @ Report Date +41.2%
KURA KURA ONCOLOGY INC 0.0%
Value $2.073M Shares 106,110 Share Price $19.54 * Est. Cost/Share $10.69 Unrealized @ Report Date +89.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.071M Shares 47,994 Share Price $43.15 * Est. Cost/Share $15.02 Unrealized @ Report Date +143.9%
SSL SASOL LTD 0.0%
Value $2.068M Shares 305,900 Share Price $6.76 Est. Cost/Share $12.93 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.067M Shares 126,134 Share Price $16.39 * Est. Cost/Share $16.14 Unrealized @ Report Date -6.0%
GLD SPDR GOLD TR 0.0%
Value $2.066M Shares 8,500 Share Price $243.06 Est. Cost/Share $243.06 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.064M Shares 173,290 Share Price $11.91 * Est. Cost/Share $10.35 Unrealized @ Report Date +11.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.063M Shares 27,657 Share Price $74.59 * Est. Cost/Share $54.19 Unrealized @ Report Date +22.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.062M Shares 96,169 Share Price $21.44 * Est. Cost/Share $16.65 Unrealized @ Report Date +19.6%
LUCK BOWLERO CORP 0.0%
Value $2.058M Shares 175,309 Share Price $11.74 Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.05M Shares 556,944 Share Price $3.68 Est. Cost/Share $15.93 Unrealized @ Report Date -77.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.047M Shares 430,000 Share Price $4.76 Est. Cost/Share $3.85 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $2.047M Shares 22,900 Share Price $89.37 Est. Cost/Share $88.57 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.046M Shares 46,668 Share Price $43.85 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.043M Shares 137,272 Share Price $14.88 Est. Cost/Share $10.28 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.041M Shares 386,588 Share Price $5.28 * Est. Cost/Share $4.23 Unrealized @ Report Date -15.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $2.038M Shares 491,100 Share Price $4.15 * Est. Cost/Share $2.94 Unrealized @ Report Date +8.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.032M Shares 4,746 Share Price $428.24 * Est. Cost/Share $223.87 Unrealized @ Report Date +76.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.032M Shares 40,800 Share Price $49.80 * Est. Cost/Share $31.99 Unrealized @ Report Date +35.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.032M Shares 76,700 Share Price $26.49 * Est. Cost/Share $25.83 Unrealized @ Report Date -2.1%
INTR INTER & CO INC 0.0%
Value $2.023M Shares 301,836 Share Price $6.70 Est. Cost/Share $5.74 Unrealized @ Report Date +17.1%
ATYR ATYR PHARMA INC 0.0%
Value $2.023M Shares 1,149,175 Share Price $1.76 * Est. Cost/Share $1.95 Unrealized @ Report Date -6.9%
— COUCHBASE INC 0.0%
Value $2.021M Shares 125,367 Share Price $16.12 Est. Cost/Share $18.37 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.019M Shares 96,483 Share Price $20.93 Est. Cost/Share $21.44 Unrealized @ Report Date -3.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.019M Shares 137,340 Share Price $14.70 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.015M Shares 652,000 Share Price $3.09 Est. Cost/Share $4.32 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $2.014M Shares 544,414 Share Price $3.70 * Est. Cost/Share $4.82 Unrealized @ Report Date -29.1%
— QURATE RETAIL INC 0.0%
Value $2.011M Shares 3,295,792 Share Price $0.61 Est. Cost/Share $0.75 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.01M Shares 63,300 Share Price $31.76 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
— STEEL CONNECT INC 0.0%
Value $2.01M Shares 190,543 Share Price $10.55 Est. Cost/Share $8.42 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.004M Shares 44,978 Share Price $44.55 Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $2.003M Shares 176,200 Share Price $11.37 * Est. Cost/Share $8.83 Unrealized @ Report Date +16.3%
RPD RAPID7 INC 0.0%
Value $2.002M Shares 50,196 Share Price $39.89 * Est. Cost/Share $37.58 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $2M Shares 39,100 Share Price $51.16 Est. Cost/Share $49.78 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.997M Shares 174,705 Share Price $11.43 * Est. Cost/Share $9.46 Unrealized @ Report Date +12.8%
— ATOSSA THERAPEUTICS INC 0.0%
Value $1.991M Shares 1,310,070 Share Price $1.52 Est. Cost/Share $1.29 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.984M Shares 75,450 Share Price $26.30 * Est. Cost/Share $34.09 Unrealized @ Report Date -5.2%
— PROS HOLDINGS INC 0.0%
Value $1.98M Shares 106,900 Share Price $18.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.968M Shares 137,037 Share Price $14.36 * Est. Cost/Share $35.24 Unrealized @ Report Date -57.4%
— HMN FINL INC 0.0%
Value $1.968M Shares 70,525 Share Price $27.90 Est. Cost/Share $13.43 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.966M Shares 186,200 Share Price $10.56 Est. Cost/Share $13.47 Unrealized @ Report Date -21.3%
CVBF CVB FINL CORP 0.0%
Value $1.964M Shares 110,194 Share Price $17.82 * Est. Cost/Share $17.47 Unrealized @ Report Date -4.2%
GEF/B GREIF INC 0.0%
Value $1.962M Shares 28,100 Share Price $69.83 * Est. Cost/Share $51.72 Unrealized @ Report Date +18.9%
VICR VICOR CORP 0.0%
Value $1.958M Shares 46,500 Share Price $42.10 * Est. Cost/Share $63.45 Unrealized @ Report Date -41.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.956M Shares 201,642 Share Price $9.70 * Est. Cost/Share $14.86 Unrealized @ Report Date -30.5%
— INTEVAC INC 0.0%
Value $1.956M Shares 575,173 Share Price $3.40 Est. Cost/Share $6.31 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.948M Shares 724,078 Share Price $2.69 * Est. Cost/Share $3.71 Unrealized @ Report Date -20.7%
ZG ZILLOW GROUP INC 0.0%
Value $1.945M Shares 31,400 Share Price $61.93 * Est. Cost/Share $52.05 Unrealized @ Report Date 0.0%
RFIL RF INDS LTD 0.0%
Value $1.943M Shares 476,308 Share Price $4.08 * Est. Cost/Share $5.75 Unrealized @ Report Date -33.3%
TBCH TURTLE BEACH CORP 0.0%
Value $1.942M Shares 126,628 Share Price $15.34 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.4%
AIRT AIR T INC 0.0%
Value $1.941M Shares 120,111 Share Price $16.16 * Est. Cost/Share $11.58 Unrealized @ Report Date +94.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.941M Shares 20,500 Share Price $94.67 * Est. Cost/Share $92.14 Unrealized @ Report Date 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.939M Shares 140,834 Share Price $13.77 Est. Cost/Share $11.60 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.937M Shares 43,700 Share Price $44.32 * Est. Cost/Share $22.90 Unrealized @ Report Date +77.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.926M Shares 354,036 Share Price $5.44 Est. Cost/Share $5.27 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.925M Shares 7,400 Share Price $260.07 Est. Cost/Share $209.48 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.924M Shares 14,400 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.922M Shares 24,600 Share Price $78.14 * Est. Cost/Share $78.49 Unrealized @ Report Date -3.3%
NTR NUTRIEN LTD 0.0%
Value $1.922M Shares 39,985 Share Price $48.06 * Est. Cost/Share $46.15 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $1.919M Shares 25,500 Share Price $75.24 * Est. Cost/Share $67.62 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1.914M Shares 331,066 Share Price $5.78 * Est. Cost/Share $8.63 Unrealized @ Report Date -4.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.91M Shares 376,000 Share Price $5.08 Est. Cost/Share $5.96 Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $1.907M Shares 559,207 Share Price $3.41 Est. Cost/Share $2.11 Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $1.903M Shares 170,700 Share Price $11.15 Est. Cost/Share $11.02 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $1.903M Shares 13,900 Share Price $136.89 * Est. Cost/Share $147.62 Unrealized @ Report Date 0.0%
TIP ISHARES TR 0.0%
Value $1.9M Shares 17,200 Share Price $110.47 Est. Cost/Share $110.47 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $1.895M Shares 211,300 Share Price $8.97 * Est. Cost/Share $12.39 Unrealized @ Report Date -31.2%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $1.895M Shares 108,800 Share Price $17.42 * Est. Cost/Share $14.42 Unrealized @ Report Date +0.7%
EWC ISHARES INC 0.0%
Value $1.893M Shares 45,600 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $1.886M Shares 1,918,691 Share Price $0.98 * Est. Cost/Share $1.34 Unrealized @ Report Date -4.4%
AIN ALBANY INTL CORP 0.0%
Value $1.884M Shares 21,200 Share Price $88.85 * Est. Cost/Share $84.11 Unrealized @ Report Date +2.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.883M Shares 131,300 Share Price $14.34 * Est. Cost/Share $10.09 Unrealized @ Report Date +38.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.871M Shares 50,400 Share Price $37.12 * Est. Cost/Share $18.10 Unrealized @ Report Date +109.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.87M Shares 177,129 Share Price $10.56 * Est. Cost/Share $9.41 Unrealized @ Report Date +2.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.869M Shares 233,300 Share Price $8.01 * Est. Cost/Share $10.15 Unrealized @ Report Date -13.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.869M Shares 34,300 Share Price $54.48 Est. Cost/Share $53.00 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $1.862M Shares 5,700 Share Price $326.73 Est. Cost/Share $270.82 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.86M Shares 38,741 Share Price $48.02 * Est. Cost/Share $32.64 Unrealized @ Report Date +38.0%
LDI LOANDEPOT INC 0.0%
Value $1.86M Shares 681,300 Share Price $2.73 * Est. Cost/Share $4.48 Unrealized @ Report Date -47.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.855M Shares 12,900 Share Price $143.82 Est. Cost/Share $118.84 Unrealized @ Report Date +19.6%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.849M Shares 401,894 Share Price $4.60 Est. Cost/Share $4.42 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.844M Shares 157,735 Share Price $11.69 * Est. Cost/Share $10.51 Unrealized @ Report Date -0.9%
PPH VANECK ETF TRUST 0.0%
Value $1.844M Shares 19,400 Share Price $95.03 Est. Cost/Share $85.35 Unrealized @ Report Date —
— PROPERTYGURU GROUP LTD 0.0%
Value $1.844M Shares 278,900 Share Price $6.61 Est. Cost/Share $6.50 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $1.84M Shares 351,204 Share Price $5.24 * Est. Cost/Share $5.58 Unrealized @ Report Date +3.4%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.839M Shares 320,856 Share Price $5.73 * Est. Cost/Share $9.07 Unrealized @ Report Date -35.5%
VVX V2X INC 0.0%
Value $1.838M Shares 32,900 Share Price $55.86 * Est. Cost/Share $49.12 Unrealized @ Report Date +3.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.834M Shares 17,500 Share Price $104.82 * Est. Cost/Share $97.73 Unrealized @ Report Date +0.7%
— BLUE OWL CAP CORP III 0.0%
Value $1.833M Shares 127,900 Share Price $14.33 Est. Cost/Share $14.62 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $1.832M Shares 415,500 Share Price $4.41 * Est. Cost/Share $5.93 Unrealized @ Report Date -23.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.831M Shares 43,672 Share Price $41.92 * Est. Cost/Share $60.42 Unrealized @ Report Date -4.0%
PTLC PACER FDS TR 0.0%
Value $1.823M Shares 34,700 Share Price $52.55 Est. Cost/Share $44.10 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.821M Shares 131,000 Share Price $13.90 Est. Cost/Share $14.61 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $1.819M Shares 264,800 Share Price $6.87 * Est. Cost/Share $3.06 Unrealized @ Report Date +115.8%
API AGORA INC 0.0%
Value $1.818M Shares 754,500 Share Price $2.41 Est. Cost/Share $11.65 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $1.816M Shares 59,101 Share Price $30.73 Est. Cost/Share $27.86 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.813M Shares 22,800 Share Price $79.52 * Est. Cost/Share $80.08 Unrealized @ Report Date -2.9%
— ACCOLADE INC 0.0%
Value $1.808M Shares 469,600 Share Price $3.85 Est. Cost/Share $20.09 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $1.806M Shares 60,753 Share Price $29.73 * Est. Cost/Share $23.25 Unrealized @ Report Date +15.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.805M Shares 38,900 Share Price $46.39 Est. Cost/Share $46.39 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.803M Shares 225,892 Share Price $7.98 * Est. Cost/Share $3.90 Unrealized @ Report Date +118.8%
INVH INVITATION HOMES INC 0.0%
Value $1.801M Shares 51,083 Share Price $35.26 * Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.798M Shares 48,623 Share Price $36.98 * Est. Cost/Share $30.23 Unrealized @ Report Date +12.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.798M Shares 642,009 Share Price $2.80 * Est. Cost/Share $3.02 Unrealized @ Report Date -11.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.797M Shares 186,200 Share Price $9.65 * Est. Cost/Share $9.67 Unrealized @ Report Date +21.2%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1.796M Shares 94,500 Share Price $19.00 * Est. Cost/Share $9.44 Unrealized @ Report Date +78.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.787M Shares 192,099 Share Price $9.30 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $1.786M Shares 11,800 Share Price $151.35 * Est. Cost/Share $156.82 Unrealized @ Report Date -6.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.778M Shares 219,200 Share Price $8.11 Est. Cost/Share $10.94 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $1.777M Shares 8,600 Share Price $206.64 Est. Cost/Share $166.68 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.776M Shares 38,900 Share Price $45.65 * Est. Cost/Share $32.47 Unrealized @ Report Date +28.6%
— ADICET BIO INC 0.0%
Value $1.774M Shares 1,231,600 Share Price $1.44 Est. Cost/Share $2.19 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.772M Shares 316,919 Share Price $5.59 Est. Cost/Share $28.55 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.764M Shares 113,678 Share Price $15.52 * Est. Cost/Share $11.87 Unrealized @ Report Date +14.7%
QQQY TIDAL TR II 0.0%
Value $1.762M Shares 48,066 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.753M Shares 1,498,085 Share Price $1.17 Est. Cost/Share $5.39 Unrealized @ Report Date -78.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.753M Shares 96,300 Share Price $18.20 Est. Cost/Share $17.06 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.747M Shares 43,000 Share Price $40.63 Est. Cost/Share $40.25 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.745M Shares 62,300 Share Price $28.01 Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.742M Shares 24,500 Share Price $71.10 Est. Cost/Share $71.10 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.74M Shares 13,400 Share Price $129.86 * Est. Cost/Share $116.35 Unrealized @ Report Date +0.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.738M Shares 91,925 Share Price $18.91 * Est. Cost/Share $22.69 Unrealized @ Report Date -11.5%
LCNB LCNB CORP 0.0%
Value $1.736M Shares 115,216 Share Price $15.07 * Est. Cost/Share $12.64 Unrealized @ Report Date +7.9%
— FIRST BANCSHARES INC MISS 0.0%
Value $1.735M Shares 54,000 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.732M Shares 44,000 Share Price $39.37 * Est. Cost/Share $40.38 Unrealized @ Report Date -0.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.732M Shares 413,300 Share Price $4.19 Est. Cost/Share $3.81 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $1.726M Shares 44,300 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $1.724M Shares 56,897 Share Price $30.30 * Est. Cost/Share $15.77 Unrealized @ Report Date +15.9%
— EVERI HLDGS INC 0.0%
Value $1.724M Shares 131,200 Share Price $13.14 Est. Cost/Share $16.04 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $1.722M Shares 72,600 Share Price $23.72 * Est. Cost/Share $19.94 Unrealized @ Report Date +8.2%
GOSS GOSSAMER BIO INC 0.0%
Value $1.721M Shares 1,744,805 Share Price $0.99 Est. Cost/Share $0.75 Unrealized @ Report Date +29.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.72M Shares 185,899 Share Price $9.25 Est. Cost/Share $9.14 Unrealized @ Report Date +1.6%
SII SPROTT INC 0.0%
Value $1.719M Shares 39,700 Share Price $43.31 * Est. Cost/Share $35.77 Unrealized @ Report Date +15.7%
VOXR VOX ROYALTY CORP 0.0%
Value $1.713M Shares 567,300 Share Price $3.02 * Est. Cost/Share $2.48 Unrealized @ Report Date +8.3%
IBDS ISHARES TR 0.0%
Value $1.713M Shares 70,300 Share Price $24.37 Est. Cost/Share $23.88 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.712M Shares 132,105 Share Price $12.96 * Est. Cost/Share $23.14 Unrealized @ Report Date -42.3%
EPAM EPAM SYS INC 0.0%
Value $1.712M Shares 8,600 Share Price $199.03 Est. Cost/Share $292.45 Unrealized @ Report Date -31.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.709M Shares 32,500 Share Price $52.58 * Est. Cost/Share $42.81 Unrealized @ Report Date +14.6%
RELY REMITLY GLOBAL INC 0.0%
Value $1.709M Shares 127,600 Share Price $13.39 Est. Cost/Share $21.43 Unrealized @ Report Date -36.7%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.707M Shares 79,748 Share Price $21.41 * Est. Cost/Share $14.07 Unrealized @ Report Date +39.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.706M Shares 182,300 Share Price $9.36 * Est. Cost/Share $3.72 Unrealized @ Report Date +142.7%
PL PLANET LABS PBC 0.0%
Value $1.706M Shares 765,000 Share Price $2.23 Est. Cost/Share $2.21 Unrealized @ Report Date +0.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.704M Shares 85,100 Share Price $20.02 * Est. Cost/Share $15.32 Unrealized @ Report Date +36.8%
BOND PIMCO ETF TR 0.0%
Value $1.703M Shares 18,000 Share Price $94.61 Est. Cost/Share $94.61 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.696M Shares 64,571 Share Price $26.26 Est. Cost/Share $28.59 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $1.692M Shares 35,900 Share Price $47.13 Est. Cost/Share $46.02 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.692M Shares 371,018 Share Price $4.56 * Est. Cost/Share $10.15 Unrealized @ Report Date -50.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.689M Shares 31,957 Share Price $52.84 * Est. Cost/Share $18.40 Unrealized @ Report Date +38.6%
IGLB ISHARES TR 0.0%
Value $1.688M Shares 31,500 Share Price $53.59 Est. Cost/Share $53.17 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.672M Shares 222,635 Share Price $7.51 Est. Cost/Share $26.02 Unrealized @ Report Date -70.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.665M Shares 15,557 Share Price $107.00 * Est. Cost/Share $100.51 Unrealized @ Report Date 0.0%
— COOL CO LTD 0.0%
Value $1.657M Shares 146,800 Share Price $11.29 Est. Cost/Share $12.49 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.655M Shares 17,000 Share Price $97.36 * Est. Cost/Share $83.12 Unrealized @ Report Date +3.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.655M Shares 26,600 Share Price $62.20 Est. Cost/Share $52.57 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.654M Shares 30,100 Share Price $54.96 * Est. Cost/Share $53.02 Unrealized @ Report Date 0.0%
AFCG AFC GAMMA INC 0.0%
Value $1.654M Shares 162,000 Share Price $10.21 * Est. Cost/Share $6.88 Unrealized @ Report Date +17.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.652M Shares 912,700 Share Price $1.81 Est. Cost/Share $2.36 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.652M Shares 813,672 Share Price $2.03 Est. Cost/Share $6.09 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.638M Shares 121,084 Share Price $13.53 Est. Cost/Share $11.25 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1.631M Shares 171,700 Share Price $9.50 * Est. Cost/Share $3.79 Unrealized @ Report Date +122.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.63M Shares 278,667 Share Price $5.85 Est. Cost/Share $6.53 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.627M Shares 157,185 Share Price $10.35 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
SUZ SUZANO S A 0.0%
Value $1.625M Shares 162,486 Share Price $10.00 Est. Cost/Share $10.86 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $1.621M Shares 159,396 Share Price $10.17 * Est. Cost/Share $9.79 Unrealized @ Report Date +13.1%
— JAMF HLDG CORP 0.0%
Value $1.62M Shares 93,400 Share Price $17.35 Est. Cost/Share $21.12 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $1.617M Shares 893,448 Share Price $1.81 Est. Cost/Share $1.47 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.614M Shares 336,342 Share Price $4.80 * Est. Cost/Share $3.65 Unrealized @ Report Date +15.7%
HYGV FLEXSHARES TR 0.0%
Value $1.612M Shares 38,700 Share Price $41.67 Est. Cost/Share $40.51 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.608M Shares 602,384 Share Price $2.67 * Est. Cost/Share $2.58 Unrealized @ Report Date -8.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1.607M Shares 565,950 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.6M Shares 38,853 Share Price $41.19 * Est. Cost/Share $34.49 Unrealized @ Report Date +11.8%
CARE CARTER BANKSHARES INC 0.0%
Value $1.589M Shares 91,400 Share Price $17.39 * Est. Cost/Share $13.85 Unrealized @ Report Date +18.7%
KOD KODIAK SCIENCES INC 0.0%
Value $1.586M Shares 607,750 Share Price $2.61 Est. Cost/Share $5.24 Unrealized @ Report Date -49.3%
DOO BRP INC 0.0%
Value $1.584M Shares 26,600 Share Price $59.54 * Est. Cost/Share $63.12 Unrealized @ Report Date +3.2%
VSAT VIASAT INC 0.0%
Value $1.582M Shares 132,522 Share Price $11.94 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.576M Shares 1,370,700 Share Price $1.15 * Est. Cost/Share $2.60 Unrealized @ Report Date -52.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1.574M Shares 1,656,575 Share Price $0.95 Est. Cost/Share $1.04 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.574M Shares 302,100 Share Price $5.21 * Est. Cost/Share $7.16 Unrealized @ Report Date -30.2%
AOR ISHARES TR 0.0%
Value $1.57M Shares 26,500 Share Price $59.24 Est. Cost/Share $54.06 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $1.566M Shares 198,168 Share Price $7.90 * Est. Cost/Share $9.02 Unrealized @ Report Date -3.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.562M Shares 264,767 Share Price $5.90 Est. Cost/Share $7.49 Unrealized @ Report Date -22.4%
— REPARE THERAPEUTICS INC 0.0%
Value $1.561M Shares 453,700 Share Price $3.44 Est. Cost/Share $8.98 Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $1.559M Shares 708,700 Share Price $2.20 * Est. Cost/Share $3.28 Unrealized @ Report Date -27.6%
GPRO GOPRO INC 0.0%
Value $1.558M Shares 1,145,800 Share Price $1.36 Est. Cost/Share $6.17 Unrealized @ Report Date -77.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.557M Shares 19,800 Share Price $78.66 * Est. Cost/Share $52.10 Unrealized @ Report Date +36.8%
BY BYLINE BANCORP INC 0.0%
Value $1.555M Shares 58,100 Share Price $26.77 * Est. Cost/Share $21.64 Unrealized @ Report Date +19.4%
— SECUREWORKS CORP 0.0%
Value $1.552M Shares 175,340 Share Price $8.85 Est. Cost/Share $9.31 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $1.55M Shares 14,100 Share Price $109.91 Est. Cost/Share $106.54 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.549M Shares 125,615 Share Price $12.33 Est. Cost/Share $14.00 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $1.548M Shares 424,200 Share Price $3.65 * Est. Cost/Share $2.49 Unrealized @ Report Date +26.4%
— PROFIRE ENERGY INC 0.0%
Value $1.546M Shares 920,395 Share Price $1.68 Est. Cost/Share $1.64 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $1.541M Shares 65,200 Share Price $23.63 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $1.537M Shares 588,820 Share Price $2.61 * Est. Cost/Share $2.73 Unrealized @ Report Date -13.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.536M Shares 37,700 Share Price $40.73 * Est. Cost/Share $38.33 Unrealized @ Report Date +1.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.527M Shares 748,738 Share Price $2.04 * Est. Cost/Share $2.85 Unrealized @ Report Date -50.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.527M Shares 293,700 Share Price $5.20 * Est. Cost/Share $3.21 Unrealized @ Report Date +40.8%
MTW MANITOWOC CO INC 0.0%
Value $1.527M Shares 158,749 Share Price $9.62 * Est. Cost/Share $12.38 Unrealized @ Report Date -15.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.52M Shares 12,700 Share Price $119.70 Est. Cost/Share $114.34 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.52M Shares 98,006 Share Price $15.51 Est. Cost/Share $15.33 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.519M Shares 99,600 Share Price $15.25 * Est. Cost/Share $12.87 Unrealized @ Report Date +12.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.517M Shares 55,416 Share Price $27.38 Est. Cost/Share $17.27 Unrealized @ Report Date +61.3%
PGEN PRECIGEN INC 0.0%
Value $1.516M Shares 1,600,190 Share Price $0.95 * Est. Cost/Share $1.57 Unrealized @ Report Date -19.7%
DERM JOURNEY MED CORP 0.0%
Value $1.515M Shares 268,200 Share Price $5.65 * Est. Cost/Share $4.27 Unrealized @ Report Date +20.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.515M Shares 27,800 Share Price $54.49 * Est. Cost/Share $45.71 Unrealized @ Report Date 0.0%
ALOT ASTRONOVA INC 0.0%
Value $1.514M Shares 112,478 Share Price $13.46 * Est. Cost/Share $13.31 Unrealized @ Report Date +8.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.511M Shares 112,914 Share Price $13.38 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.508M Shares 914,100 Share Price $1.65 * Est. Cost/Share $1.68 Unrealized @ Report Date +20.1%
OIS OIL STS INTL INC 0.0%
Value $1.506M Shares 327,299 Share Price $4.60 * Est. Cost/Share $5.59 Unrealized @ Report Date -14.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.503M Shares 511,100 Share Price $2.94 Est. Cost/Share $6.95 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.5M Shares 937,300 Share Price $1.60 * Est. Cost/Share $1.88 Unrealized @ Report Date -4.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.499M Shares 93,800 Share Price $15.98 Est. Cost/Share $15.16 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.499M Shares 129,300 Share Price $11.59 * Est. Cost/Share $31.25 Unrealized @ Report Date -57.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.498M Shares 187,437 Share Price $7.99 * Est. Cost/Share $17.15 Unrealized @ Report Date -48.8%
REET ISHARES TR 0.0%
Value $1.497M Shares 56,100 Share Price $26.69 Est. Cost/Share $25.38 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.494M Shares 113,900 Share Price $13.12 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1.492M Shares 149,379 Share Price $9.99 * Est. Cost/Share $3.38 Unrealized @ Report Date +111.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.491M Shares 266,300 Share Price $5.60 Est. Cost/Share $6.57 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $1.49M Shares 34,900 Share Price $42.70 Est. Cost/Share $42.33 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.49M Shares 88,700 Share Price $16.80 Est. Cost/Share $16.06 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.489M Shares 30,900 Share Price $48.20 Est. Cost/Share $38.93 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.485M Shares 15,815 Share Price $93.90 * Est. Cost/Share $77.21 Unrealized @ Report Date +8.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.485M Shares 305,537 Share Price $4.86 * Est. Cost/Share $8.30 Unrealized @ Report Date -49.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.482M Shares 69,300 Share Price $21.39 Est. Cost/Share $16.52 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.482M Shares 8,300 Share Price $178.57 Est. Cost/Share $204.97 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.481M Shares 49,600 Share Price $29.86 * Est. Cost/Share $28.69 Unrealized @ Report Date +1.8%
IWD ISHARES TR 0.0%
Value $1.48M Shares 7,800 Share Price $189.80 Est. Cost/Share $174.47 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $1.478M Shares 118,400 Share Price $12.48 * Est. Cost/Share $9.60 Unrealized @ Report Date +23.6%
ADT ADT INC DEL 0.0%
Value $1.476M Shares 204,106 Share Price $7.23 * Est. Cost/Share $6.60 Unrealized @ Report Date +6.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.474M Shares 274,000 Share Price $5.38 * Est. Cost/Share $3.30 Unrealized @ Report Date +42.3%
— GENERATION BIO CO 0.0%
Value $1.468M Shares 594,300 Share Price $2.47 Est. Cost/Share $3.76 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.468M Shares 90,700 Share Price $16.18 Est. Cost/Share $14.91 Unrealized @ Report Date +7.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.463M Shares 161,840 Share Price $9.04 Est. Cost/Share $8.22 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.461M Shares 12,900 Share Price $113.28 * Est. Cost/Share $99.45 Unrealized @ Report Date +10.4%
CRON CRONOS GROUP INC 0.0%
Value $1.458M Shares 665,949 Share Price $2.19 * Est. Cost/Share $2.17 Unrealized @ Report Date +5.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.455M Shares 11,600 Share Price $125.45 Est. Cost/Share $116.12 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $1.453M Shares 68,982 Share Price $21.07 * Est. Cost/Share $27.84 Unrealized @ Report Date -38.3%
CBFV CB FINL SVCS INC 0.0%
Value $1.451M Shares 51,899 Share Price $27.96 * Est. Cost/Share $18.79 Unrealized @ Report Date +27.4%
— GAN LTD 0.0%
Value $1.45M Shares 819,327 Share Price $1.77 Est. Cost/Share $3.32 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $1.442M Shares 1,591,300 Share Price $0.91 Est. Cost/Share $4.20 Unrealized @ Report Date -77.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.441M Shares 56,728 Share Price $25.40 * Est. Cost/Share $22.15 Unrealized @ Report Date +8.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.44M Shares 13,900 Share Price $103.58 Est. Cost/Share $100.28 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1.433M Shares 766,570 Share Price $1.87 * Est. Cost/Share $3.90 Unrealized @ Report Date -46.2%
MBI MBIA INC 0.0%
Value $1.429M Shares 400,278 Share Price $3.57 * Est. Cost/Share $4.57 Unrealized @ Report Date -9.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.426M Shares 30,427 Share Price $46.88 * Est. Cost/Share $35.13 Unrealized @ Report Date +22.2%
RERE ATRENEW INC 0.0%
Value $1.426M Shares 513,037 Share Price $2.78 Est. Cost/Share $2.24 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $1.424M Shares 136,500 Share Price $10.43 Est. Cost/Share $10.54 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1.419M Shares 70,260 Share Price $20.19 * Est. Cost/Share $19.32 Unrealized @ Report Date -5.8%
— THIRD HARMONIC BIO INC 0.0%
Value $1.418M Shares 104,660 Share Price $13.55 Est. Cost/Share $10.98 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.418M Shares 43,628 Share Price $32.50 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.1%
NBBK NB BANCORP INC 0.0%
Value $1.414M Shares 76,200 Share Price $18.56 * Est. Cost/Share $14.67 Unrealized @ Report Date +20.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.412M Shares 452,500 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $1.41M Shares 307,945 Share Price $4.58 Est. Cost/Share $8.30 Unrealized @ Report Date -44.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.398M Shares 223,000 Share Price $6.27 * Est. Cost/Share $7.67 Unrealized @ Report Date -4.3%
DAVA ENDAVA PLC 0.0%
Value $1.397M Shares 54,700 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.395M Shares 241,000 Share Price $5.79 * Est. Cost/Share $5.84 Unrealized @ Report Date -7.3%
YRD YIREN DIGITAL LTD 0.0%
Value $1.392M Shares 244,665 Share Price $5.69 Est. Cost/Share $5.08 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.388M Shares 87,903 Share Price $15.79 * Est. Cost/Share $15.62 Unrealized @ Report Date -12.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.385M Shares 243,800 Share Price $5.68 Est. Cost/Share $4.32 Unrealized @ Report Date +33.7%
AAPU DIREXION SHS ETF TR 0.0%
Value $1.381M Shares 36,300 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.379M Shares 483,701 Share Price $2.85 * Est. Cost/Share $4.77 Unrealized @ Report Date -42.5%
RWR SPDR SER TR 0.0%
Value $1.377M Shares 12,900 Share Price $106.73 Est. Cost/Share $106.73 Unrealized @ Report Date —
DRV DIREXION SHS ETF TR 0.0%
Value $1.375M Shares 59,400 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.375M Shares 9,485 Share Price $144.95 Est. Cost/Share $66.93 Unrealized @ Report Date +112.5%
IDV ISHARES TR 0.0%
Value $1.372M Shares 45,400 Share Price $30.23 Est. Cost/Share $28.00 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.371M Shares 19,100 Share Price $71.76 Est. Cost/Share $63.35 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.369M Shares 20,800 Share Price $65.83 Est. Cost/Share $62.76 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $1.367M Shares 126,672 Share Price $10.79 Est. Cost/Share $10.43 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.362M Shares 54,380 Share Price $25.04 * Est. Cost/Share $21.40 Unrealized @ Report Date +10.4%
PRAA PRA GROUP INC 0.0%
Value $1.357M Shares 60,697 Share Price $22.36 Est. Cost/Share $29.78 Unrealized @ Report Date -25.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.357M Shares 196,039 Share Price $6.92 Est. Cost/Share $9.35 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.356M Shares 59,600 Share Price $22.75 * Est. Cost/Share $19.86 Unrealized @ Report Date -17.7%
NUGT DIREXION SHS ETF TR 0.0%
Value $1.355M Shares 27,300 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.353M Shares 331,500 Share Price $4.08 * Est. Cost/Share $7.16 Unrealized @ Report Date -39.6%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1.352M Shares 110,023 Share Price $12.29 * Est. Cost/Share $11.87 Unrealized @ Report Date +9.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.35M Shares 75,765 Share Price $17.82 * Est. Cost/Share $15.38 Unrealized @ Report Date +3.4%
RZLT REZOLUTE INC 0.0%
Value $1.35M Shares 278,300 Share Price $4.85 * Est. Cost/Share $2.58 Unrealized @ Report Date +77.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.35M Shares 87,300 Share Price $15.46 * Est. Cost/Share $23.29 Unrealized @ Report Date -28.7%
EWJ ISHARES INC 0.0%
Value $1.349M Shares 18,863 Share Price $71.54 Est. Cost/Share $68.24 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.349M Shares 92,100 Share Price $14.65 Est. Cost/Share $25.53 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.347M Shares 369,445 Share Price $3.64 * Est. Cost/Share $2.33 Unrealized @ Report Date +9.7%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $1.344M Shares 124,138 Share Price $10.83 Est. Cost/Share $6.59 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $1.343M Shares 78,500 Share Price $17.11 Est. Cost/Share $16.66 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1.341M Shares 454,657 Share Price $2.95 * Est. Cost/Share $3.58 Unrealized @ Report Date -6.3%
SPYM SPDR SER TR 0.0%
Value $1.337M Shares 19,800 Share Price $67.51 Est. Cost/Share $55.89 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.336M Shares 621,433 Share Price $2.15 * Est. Cost/Share $2.94 Unrealized @ Report Date -24.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.333M Shares 123,500 Share Price $10.79 * Est. Cost/Share $3.22 Unrealized @ Report Date +81.3%
TNA DIREXION SHS ETF TR 0.0%
Value $1.33M Shares 30,000 Share Price $44.34 Est. Cost/Share $41.17 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $1.329M Shares 113,500 Share Price $11.71 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $1.327M Shares 77,000 Share Price $17.23 * Est. Cost/Share $21.23 Unrealized @ Report Date -15.7%
— ENFUSION INC 0.0%
Value $1.324M Shares 139,500 Share Price $9.49 Est. Cost/Share $9.06 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.321M Shares 94,840 Share Price $13.93 * Est. Cost/Share $14.54 Unrealized @ Report Date -1.9%
PATK PATRICK INDS INC 0.0%
Value $1.318M Shares 9,261 Share Price $142.37 * Est. Cost/Share $58.89 Unrealized @ Report Date +39.1%
LUNG PULMONX CORP 0.0%
Value $1.318M Shares 159,010 Share Price $8.29 * Est. Cost/Share $10.26 Unrealized @ Report Date -29.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.317M Shares 41,743 Share Price $31.54 Est. Cost/Share $24.69 Unrealized @ Report Date +27.9%
CCNE CNB FINL CORP PA 0.0%
Value $1.316M Shares 54,701 Share Price $24.06 * Est. Cost/Share $18.63 Unrealized @ Report Date +20.1%
HZO MARINEMAX INC 0.0%
Value $1.316M Shares 37,300 Share Price $35.27 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $1.315M Shares 410,935 Share Price $3.20 * Est. Cost/Share $10.12 Unrealized @ Report Date -45.2%
OGE OGE ENERGY CORP 0.0%
Value $1.309M Shares 31,900 Share Price $41.02 * Est. Cost/Share $37.39 Unrealized @ Report Date +3.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.308M Shares 53,580 Share Price $24.42 * Est. Cost/Share $22.82 Unrealized @ Report Date +10.4%
SEER SEER INC 0.0%
Value $1.308M Shares 664,132 Share Price $1.97 * Est. Cost/Share $4.25 Unrealized @ Report Date -58.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.308M Shares 14,400 Share Price $90.80 Est. Cost/Share $89.40 Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $1.308M Shares 516,800 Share Price $2.53 * Est. Cost/Share $3.08 Unrealized @ Report Date -11.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.306M Shares 974,653 Share Price $1.34 Est. Cost/Share $2.07 Unrealized @ Report Date -35.3%
NODK NI HLDGS INC 0.0%
Value $1.301M Shares 82,991 Share Price $15.68 * Est. Cost/Share $15.80 Unrealized @ Report Date -3.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value $1.297M Shares 261,500 Share Price $4.96 Est. Cost/Share $4.12 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.296M Shares 53,500 Share Price $24.23 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $1.296M Shares 1,117,200 Share Price $1.16 * Est. Cost/Share $1.17 Unrealized @ Report Date -10.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.293M Shares 66,675 Share Price $19.40 * Est. Cost/Share $17.43 Unrealized @ Report Date +1.0%
DAIO DATA I O CORP 0.0%
Value $1.285M Shares 499,989 Share Price $2.57 Est. Cost/Share $4.42 Unrealized @ Report Date -41.8%
IIIV I3 VERTICALS INC 0.0%
Value $1.284M Shares 60,244 Share Price $21.31 * Est. Cost/Share $23.74 Unrealized @ Report Date -5.5%
TWIN TWIN DISC INC 0.0%
Value $1.279M Shares 102,393 Share Price $12.49 Est. Cost/Share $11.16 Unrealized @ Report Date +12.2%
IPI INTREPID POTASH INC 0.0%
Value $1.278M Shares 53,241 Share Price $24.00 Est. Cost/Share $22.94 Unrealized @ Report Date +3.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.277M Shares 23,100 Share Price $55.29 Est. Cost/Share $47.79 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.276M Shares 28,839 Share Price $44.23 * Est. Cost/Share $36.19 Unrealized @ Report Date +24.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.269M Shares 362,619 Share Price $3.50 * Est. Cost/Share $4.38 Unrealized @ Report Date -11.1%
— NEXXEN INTERNATIONAL LTD 0.0%
Value $1.263M Shares 157,100 Share Price $8.04 Est. Cost/Share $8.07 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.257M Shares 103,800 Share Price $12.11 Est. Cost/Share $12.49 Unrealized @ Report Date -3.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.256M Shares 41,272 Share Price $30.43 * Est. Cost/Share $17.34 Unrealized @ Report Date +35.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.255M Shares 20,700 Share Price $60.61 * Est. Cost/Share $52.49 Unrealized @ Report Date +11.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.254M Shares 49,407 Share Price $25.39 * Est. Cost/Share $28.53 Unrealized @ Report Date +1.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.251M Shares 113,000 Share Price $11.07 * Est. Cost/Share $10.02 Unrealized @ Report Date +5.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.25M Shares 26,400 Share Price $47.36 Est. Cost/Share $47.36 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $1.247M Shares 212,800 Share Price $5.86 * Est. Cost/Share $5.20 Unrealized @ Report Date -3.3%
— CHIMERIX INC 0.0%
Value $1.246M Shares 1,339,290 Share Price $0.93 Est. Cost/Share $1.35 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.241M Shares 38,116 Share Price $32.57 * Est. Cost/Share $21.76 Unrealized @ Report Date +23.8%
CEVA CEVA INC 0.0%
Value $1.239M Shares 51,300 Share Price $24.15 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.0%
Value $1.236M Shares 43,800 Share Price $28.22 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.232M Shares 38,900 Share Price $31.68 * Est. Cost/Share $32.46 Unrealized @ Report Date 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $1.227M Shares 243,023 Share Price $5.05 * Est. Cost/Share $9.29 Unrealized @ Report Date -37.9%
GROY GOLD ROYALTY CORP 0.0%
Value $1.227M Shares 902,000 Share Price $1.36 Est. Cost/Share $1.78 Unrealized @ Report Date -23.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.224M Shares 99,796 Share Price $12.27 * Est. Cost/Share $6.34 Unrealized @ Report Date +68.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.215M Shares 15,500 Share Price $78.39 Est. Cost/Share $78.39 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.213M Shares 43,975 Share Price $27.58 * Est. Cost/Share $28.08 Unrealized @ Report Date -4.7%
KARO KAROOOOO LTD 0.0%
Value $1.213M Shares 30,601 Share Price $39.63 * Est. Cost/Share $28.12 Unrealized @ Report Date +23.7%
— VERITEX HLDGS INC 0.0%
Value $1.209M Shares 45,936 Share Price $26.32 Est. Cost/Share $22.38 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.207M Shares 4,900 Share Price $246.27 * Est. Cost/Share $219.92 Unrealized @ Report Date +0.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.207M Shares 130,723 Share Price $9.23 * Est. Cost/Share $17.94 Unrealized @ Report Date -43.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.203M Shares 138,062 Share Price $8.71 * Est. Cost/Share $6.32 Unrealized @ Report Date +16.0%
DLN WISDOMTREE TR 0.0%
Value $1.202M Shares 15,300 Share Price $78.56 Est. Cost/Share $69.54 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $1.198M Shares 627,276 Share Price $1.91 * Est. Cost/Share $2.38 Unrealized @ Report Date -23.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.198M Shares 1,015,000 Share Price $1.18 * Est. Cost/Share $3.86 Unrealized @ Report Date -67.1%
BUR BURFORD CAP LTD 0.0%
Value $1.193M Shares 90,000 Share Price $13.26 Est. Cost/Share $13.70 Unrealized @ Report Date -4.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.19M Shares 55,257 Share Price $21.54 * Est. Cost/Share $18.94 Unrealized @ Report Date +7.2%
STRR HUDSON GLOBAL INC 0.0%
Value $1.187M Shares 74,125 Share Price $16.02 * Est. Cost/Share $15.48 Unrealized @ Report Date +12.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.187M Shares 114,996 Share Price $10.32 Est. Cost/Share $10.54 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.184M Shares 740,021 Share Price $1.60 * Est. Cost/Share $2.20 Unrealized @ Report Date -23.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.181M Shares 107,736 Share Price $10.96 * Est. Cost/Share $11.14 Unrealized @ Report Date -8.8%
SOLV SOLVENTUM CORP 0.0%
Value $1.178M Shares 16,900 Share Price $69.72 * Est. Cost/Share $60.14 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.177M Shares 180,300 Share Price $6.53 * Est. Cost/Share $6.62 Unrealized @ Report Date +4.0%
— LANDSEA HOMES CORP 0.0%
Value $1.174M Shares 95,100 Share Price $12.35 Est. Cost/Share $12.58 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.174M Shares 181,200 Share Price $6.48 Est. Cost/Share $6.23 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.173M Shares 34,129 Share Price $34.38 Est. Cost/Share $31.44 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.172M Shares 211,600 Share Price $5.54 * Est. Cost/Share $6.01 Unrealized @ Report Date -5.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.17M Shares 49,266 Share Price $23.74 * Est. Cost/Share $20.05 Unrealized @ Report Date +10.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.168M Shares 730,182 Share Price $1.60 Est. Cost/Share $1.54 Unrealized @ Report Date +1.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.167M Shares 11,900 Share Price $98.07 Est. Cost/Share $92.11 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.165M Shares 594,200 Share Price $1.96 * Est. Cost/Share $3.20 Unrealized @ Report Date -35.9%
RCKY ROCKY BRANDS INC 0.0%
Value $1.164M Shares 36,535 Share Price $31.86 Est. Cost/Share $22.01 Unrealized @ Report Date +44.3%
SKIL SKILLSOFT CORP 0.0%
Value $1.164M Shares 75,080 Share Price $15.50 * Est. Cost/Share $14.42 Unrealized @ Report Date -1.3%
VEL VELOCITY FINL INC 0.0%
Value $1.161M Shares 59,200 Share Price $19.61 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.159M Shares 218,700 Share Price $5.30 * Est. Cost/Share $5.72 Unrealized @ Report Date -11.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.155M Shares 1,405 Share Price $821.72 * Est. Cost/Share $750.07 Unrealized @ Report Date 0.0%
— TIDAL TR II 0.0%
Value $1.153M Shares 80,800 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $1.152M Shares 18,900 Share Price $60.93 Est. Cost/Share $59.65 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $1.15M Shares 5,800 Share Price $198.29 * Est. Cost/Share $56.25 Unrealized @ Report Date +229.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.147M Shares 39,812 Share Price $28.80 * Est. Cost/Share $19.73 Unrealized @ Report Date +24.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.145M Shares 37,400 Share Price $30.62 Est. Cost/Share $23.13 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $1.143M Shares 292,400 Share Price $3.91 Est. Cost/Share $20.35 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $1.142M Shares 52,205 Share Price $21.88 Est. Cost/Share $20.51 Unrealized @ Report Date +6.8%
— ORION ENERGY SYS INC 0.0%
Value $1.14M Shares 1,330,461 Share Price $0.86 Est. Cost/Share $2.39 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $1.137M Shares 153,014 Share Price $7.43 * Est. Cost/Share $4.17 Unrealized @ Report Date +34.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.134M Shares 101,200 Share Price $11.21 * Est. Cost/Share $13.97 Unrealized @ Report Date -10.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.134M Shares 275,904 Share Price $4.11 Est. Cost/Share $4.51 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.13M Shares 58,645 Share Price $19.26 Est. Cost/Share $16.78 Unrealized @ Report Date +12.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.128M Shares 14,600 Share Price $77.23 Est. Cost/Share $78.11 Unrealized @ Report Date -2.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.127M Shares 76,759 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
SEZL SEZZLE INC 0.0%
Value $1.126M Shares 6,600 Share Price $170.59 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
— MATTERPORT INC 0.0%
Value $1.125M Shares 250,011 Share Price $4.50 Est. Cost/Share $3.41 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.121M Shares 72,400 Share Price $15.49 * Est. Cost/Share $16.46 Unrealized @ Report Date -1.0%
MASS 908 DEVICES INC 0.0%
Value $1.119M Shares 322,400 Share Price $3.47 * Est. Cost/Share $8.07 Unrealized @ Report Date -45.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.11M Shares 37,300 Share Price $29.75 Est. Cost/Share $27.31 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.109M Shares 10,600 Share Price $104.65 Est. Cost/Share $104.65 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $1.108M Shares 1,273,203 Share Price $0.87 * Est. Cost/Share $1.19 Unrealized @ Report Date -16.4%
OEF ISHARES TR 0.0%
Value $1.107M Shares 4,000 Share Price $276.76 Est. Cost/Share $248.84 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.106M Shares 24,600 Share Price $44.96 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.106M Shares 7,283 Share Price $151.83 * Est. Cost/Share $134.17 Unrealized @ Report Date +7.2%
SPYV SPDR SER TR 0.0%
Value $1.105M Shares 20,900 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.104M Shares 29,400 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.104M Shares 253,800 Share Price $4.35 * Est. Cost/Share $4.92 Unrealized @ Report Date +10.6%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.101M Shares 73,600 Share Price $14.96 * Est. Cost/Share $9.99 Unrealized @ Report Date +17.1%
— IGM BIOSCIENCES INC 0.0%
Value $1.1M Shares 66,500 Share Price $16.54 Est. Cost/Share $8.71 Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $1.099M Shares 11,500 Share Price $95.58 Est. Cost/Share $95.58 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.098M Shares 554,600 Share Price $1.98 * Est. Cost/Share $11.70 Unrealized @ Report Date -78.1%
LIF LIFE360 INC 0.0%
Value $1.098M Shares 27,900 Share Price $39.35 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $1.097M Shares 453,300 Share Price $2.42 * Est. Cost/Share $3.42 Unrealized @ Report Date -17.3%
AIP ARTERIS INC 0.0%
Value $1.096M Shares 142,000 Share Price $7.72 Est. Cost/Share $6.36 Unrealized @ Report Date +21.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.095M Shares 35,749 Share Price $30.62 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.093M Shares 206,252 Share Price $5.30 * Est. Cost/Share $16.66 Unrealized @ Report Date -57.5%
CXDO CREXENDO INC 0.0%
Value $1.092M Shares 235,400 Share Price $4.64 * Est. Cost/Share $3.67 Unrealized @ Report Date +18.0%
MHH MASTECH DIGITAL INC 0.0%
Value $1.091M Shares 109,127 Share Price $10.00 * Est. Cost/Share $12.77 Unrealized @ Report Date -28.7%
TRT TRIO TECH INTL 0.0%
Value $1.091M Shares 196,913 Share Price $5.54 * Est. Cost/Share $2.48 Unrealized @ Report Date +14.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.09M Shares 60,300 Share Price $18.08 * Est. Cost/Share $19.06 Unrealized @ Report Date -19.0%
ZYXIQ ZYNEX INC 0.0%
Value $1.09M Shares 133,562 Share Price $8.16 * Est. Cost/Share $10.43 Unrealized @ Report Date -19.1%
LGL LGL GROUP INC 0.0%
Value $1.089M Shares 177,721 Share Price $6.13 * Est. Cost/Share $2.66 Unrealized @ Report Date +113.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.089M Shares 67,450 Share Price $16.15 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.085M Shares 88,333 Share Price $12.28 Est. Cost/Share $14.42 Unrealized @ Report Date -14.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.085M Shares 17,400 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.083M Shares 111,691 Share Price $9.70 Est. Cost/Share $10.98 Unrealized @ Report Date -10.5%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $1.082M Shares 66,400 Share Price $16.30 * Est. Cost/Share $13.51 Unrealized @ Report Date +0.3%
YEXT YEXT INC 0.0%
Value $1.082M Shares 156,300 Share Price $6.92 * Est. Cost/Share $8.40 Unrealized @ Report Date -33.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.075M Shares 14,641 Share Price $73.42 Est. Cost/Share $73.42 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $1.073M Shares 3,088,861 Share Price $0.35 Est. Cost/Share $1.55 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $1.071M Shares 1,785,982 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $1.071M Shares 4,400 Share Price $243.47 Est. Cost/Share $233.44 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $1.071M Shares 145,900 Share Price $7.34 Est. Cost/Share $10.70 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.071M Shares 28,400 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date —
EDRY EURODRY LTD 0.0%
Value $1.07M Shares 52,200 Share Price $20.50 * Est. Cost/Share $19.23 Unrealized @ Report Date +11.8%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.07M Shares 96,821 Share Price $11.05 * Est. Cost/Share $9.52 Unrealized @ Report Date +6.3%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.07M Shares 38,893 Share Price $27.50 * Est. Cost/Share $19.22 Unrealized @ Report Date +35.7%
METC RAMACO RES INC 0.0%
Value $1.069M Shares 91,400 Share Price $11.70 * Est. Cost/Share $13.61 Unrealized @ Report Date -12.3%
GFR GREENFIRE RES LTD NEW 0.0%
Value $1.065M Shares 143,000 Share Price $7.45 * Est. Cost/Share $6.58 Unrealized @ Report Date +8.4%
JVA COFFEE HLDG CO INC 0.0%
Value $1.064M Shares 329,464 Share Price $3.23 * Est. Cost/Share $4.30 Unrealized @ Report Date -45.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.063M Shares 25,100 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.063M Shares 64,879 Share Price $16.39 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
PFXF VANECK ETF TRUST 0.0%
Value $1.063M Shares 58,213 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.061M Shares 60,700 Share Price $17.48 Est. Cost/Share $16.05 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.061M Shares 5,300 Share Price $200.10 * Est. Cost/Share $201.37 Unrealized @ Report Date -5.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.056M Shares 53,641 Share Price $19.69 * Est. Cost/Share $15.84 Unrealized @ Report Date +11.4%
DBEF DBX ETF TR 0.0%
Value $1.055M Shares 25,100 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.052M Shares 97,817 Share Price $10.75 Est. Cost/Share $11.91 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.048M Shares 318,423 Share Price $3.29 * Est. Cost/Share $7.06 Unrealized @ Report Date -44.8%
TG TREDEGAR CORP 0.0%
Value $1.042M Shares 142,900 Share Price $7.29 * Est. Cost/Share $7.49 Unrealized @ Report Date -22.0%
SNPE DBX ETF TR 0.0%
Value $1.041M Shares 19,800 Share Price $52.58 Est. Cost/Share $43.25 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $1.032M Shares 1,110,066 Share Price $0.93 * Est. Cost/Share $1.48 Unrealized @ Report Date -31.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.032M Shares 189,400 Share Price $5.45 Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
RGCO RGC RES INC 0.0%
Value $1.032M Shares 45,733 Share Price $22.57 * Est. Cost/Share $23.91 Unrealized @ Report Date -12.7%
GRPN GROUPON INC 0.0%
Value $1.032M Shares 105,524 Share Price $9.78 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.03M Shares 1,241,407 Share Price $0.83 Est. Cost/Share $1.58 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $1.029M Shares 23,700 Share Price $43.41 Est. Cost/Share $41.70 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $1.028M Shares 10,333 Share Price $99.45 Est. Cost/Share $96.69 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $1.027M Shares 205,757 Share Price $4.99 * Est. Cost/Share $4.56 Unrealized @ Report Date +15.1%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.026M Shares 184,128 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.025M Shares 29,920 Share Price $34.26 Est. Cost/Share $27.31 Unrealized @ Report Date +23.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.024M Shares 10,600 Share Price $96.64 Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
SDY SPDR SER TR 0.0%
Value $1.023M Shares 7,200 Share Price $142.04 Est. Cost/Share $138.74 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $1.02M Shares 54,301 Share Price $18.79 * Est. Cost/Share $16.83 Unrealized @ Report Date +7.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.02M Shares 75,329 Share Price $13.54 * Est. Cost/Share $23.39 Unrealized @ Report Date -37.4%
SANM SANMINA CORPORATION 0.0%
Value $1.015M Shares 14,833 Share Price $68.45 Est. Cost/Share $55.47 Unrealized @ Report Date +24.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.013M Shares 27,100 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $1.01M Shares 22,398 Share Price $45.11 Est. Cost/Share $43.07 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.009M Shares 66,351 Share Price $15.20 * Est. Cost/Share $11.45 Unrealized @ Report Date +24.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.006M Shares 4,801 Share Price $209.45 * Est. Cost/Share $215.40 Unrealized @ Report Date -8.1%
ELA ENVELA CORP 0.0%
Value $1.003M Shares 183,104 Share Price $5.48 * Est. Cost/Share $4.36 Unrealized @ Report Date +15.5%
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.003M Shares 1,297,074 Share Price $0.77 Est. Cost/Share $1.56 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.002M Shares 93,700 Share Price $10.69 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
— SHARECARE INC 0.0%
Value $999K Shares 703,800 Share Price $1.42 Est. Cost/Share $0.98 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $999K Shares 177,440 Share Price $5.63 Est. Cost/Share $5.71 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $997K Shares 219,174 Share Price $4.55 Est. Cost/Share $7.27 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $995K Shares 15,300 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $994K Shares 65,624 Share Price $15.14 Est. Cost/Share $12.85 Unrealized @ Report Date +18.4%
TSE TRINSEO PLC 0.0%
Value $992K Shares 194,100 Share Price $5.11 * Est. Cost/Share $11.77 Unrealized @ Report Date -72.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $989K Shares 30,900 Share Price $32.02 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $987K Shares 38,115 Share Price $25.89 * Est. Cost/Share $23.13 Unrealized @ Report Date +15.9%
ELTK ELTEK LTD 0.0%
Value $982K Shares 90,023 Share Price $10.91 * Est. Cost/Share $6.12 Unrealized @ Report Date +64.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $980K Shares 40,700 Share Price $24.08 * Est. Cost/Share $26.59 Unrealized @ Report Date +4.1%
— KRONOS BIO INC 0.0%
Value $979K Shares 979,054 Share Price $1.00 Est. Cost/Share $2.67 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $975K Shares 201,913 Share Price $4.83 * Est. Cost/Share $8.54 Unrealized @ Report Date -46.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $975K Shares 955,900 Share Price $1.02 Est. Cost/Share $1.52 Unrealized @ Report Date -30.7%
— PASSAGE BIO INC 0.0%
Value $975K Shares 1,392,846 Share Price $0.70 Est. Cost/Share $3.10 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $975K Shares 27,076 Share Price $36.00 * Est. Cost/Share $38.40 Unrealized @ Report Date -13.6%
OPRT OPORTUN FINL CORP 0.0%
Value $974K Shares 346,693 Share Price $2.81 * Est. Cost/Share $5.33 Unrealized @ Report Date -45.5%
VV VANGUARD INDEX FDS 0.0%
Value $974K Shares 3,700 Share Price $263.29 Est. Cost/Share $249.62 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $972K Shares 558,500 Share Price $1.74 * Est. Cost/Share $2.90 Unrealized @ Report Date -27.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $971K Shares 23,300 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $970K Shares 43,100 Share Price $22.50 Est. Cost/Share $19.35 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $970K Shares 678,000 Share Price $1.43 * Est. Cost/Share $2.19 Unrealized @ Report Date -27.5%
WEYS WEYCO GROUP INC 0.0%
Value $968K Shares 28,426 Share Price $34.04 * Est. Cost/Share $29.58 Unrealized @ Report Date +10.2%
SPTM SPDR SER TR 0.0%
Value $960K Shares 13,700 Share Price $70.06 Est. Cost/Share $56.48 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $960K Shares 63,689 Share Price $15.07 * Est. Cost/Share $15.59 Unrealized @ Report Date -15.5%
NGNE NEUROGENE INC 0.0%
Value $957K Shares 22,807 Share Price $41.96 * Est. Cost/Share $17.09 Unrealized @ Report Date +127.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $956K Shares 256,350 Share Price $3.73 * Est. Cost/Share $35.40 Unrealized @ Report Date -86.5%
VBNK VERSABANK NEW 0.0%
Value $956K Shares 71,970 Share Price $13.28 Est. Cost/Share $11.84 Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $955K Shares 85,028 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $952K Shares 202,119 Share Price $4.71 * Est. Cost/Share $6.15 Unrealized @ Report Date -29.2%
WHWK AADI BIOSCIENCE INC 0.0%
Value $951K Shares 461,822 Share Price $2.06 * Est. Cost/Share $9.18 Unrealized @ Report Date -82.4%
— ROCKET LAB USA INC 0.0%
Value $949K Shares 97,500 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $947K Shares 901,440 Share Price $1.05 Est. Cost/Share $1.63 Unrealized @ Report Date -37.2%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $946K Shares 744,889 Share Price $1.27 Est. Cost/Share $1.79 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $946K Shares 60,394 Share Price $15.66 Est. Cost/Share $11.63 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $943K Shares 25,700 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $942K Shares 27,800 Share Price $33.90 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $941K Shares 601,290 Share Price $1.57 Est. Cost/Share $2.53 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $941K Shares 52,100 Share Price $18.06 * Est. Cost/Share $13.84 Unrealized @ Report Date +24.6%
HNNA HENNESSY ADVISORS INC 0.0%
Value $932K Shares 93,688 Share Price $9.95 * Est. Cost/Share $12.42 Unrealized @ Report Date -27.5%
VHT VANGUARD WORLD FD 0.0%
Value $931K Shares 3,300 Share Price $282.20 Est. Cost/Share $282.20 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $931K Shares 492,719 Share Price $1.89 Est. Cost/Share $4.52 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $927K Shares 142,000 Share Price $6.53 * Est. Cost/Share $5.45 Unrealized @ Report Date +27.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $924K Shares 674,800 Share Price $1.37 * Est. Cost/Share $2.27 Unrealized @ Report Date -42.3%
EWY ISHARES INC 0.0%
Value $924K Shares 14,441 Share Price $63.96 Est. Cost/Share $65.13 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $924K Shares 168,546 Share Price $5.48 * Est. Cost/Share $12.08 Unrealized @ Report Date -38.1%
SSTI SOUNDTHINKING INC 0.0%
Value $918K Shares 79,232 Share Price $11.59 * Est. Cost/Share $24.91 Unrealized @ Report Date -45.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $918K Shares 74,000 Share Price $12.40 * Est. Cost/Share $12.76 Unrealized @ Report Date +15.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $917K Shares 48,400 Share Price $18.95 Est. Cost/Share $15.67 Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $914K Shares 560,590 Share Price $1.63 * Est. Cost/Share $10.18 Unrealized @ Report Date -84.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $911K Shares 250,871 Share Price $3.63 Est. Cost/Share $3.72 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $910K Shares 42,700 Share Price $21.30 * Est. Cost/Share $17.57 Unrealized @ Report Date +36.2%
BTMD BIOTE CORP 0.0%
Value $909K Shares 162,977 Share Price $5.58 * Est. Cost/Share $5.94 Unrealized @ Report Date +12.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $908K Shares 174,275 Share Price $5.21 Est. Cost/Share $4.80 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $907K Shares 453,419 Share Price $2.00 * Est. Cost/Share $7.00 Unrealized @ Report Date -76.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $905K Shares 26,000 Share Price $34.79 Est. Cost/Share $26.74 Unrealized @ Report Date —
SPBO SPDR SER TR 0.0%
Value $904K Shares 30,100 Share Price $30.03 Est. Cost/Share $29.44 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $903K Shares 45,200 Share Price $19.98 * Est. Cost/Share $20.09 Unrealized @ Report Date -14.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $903K Shares 193,354 Share Price $4.67 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
YTRA YATRA ONLINE INC 0.0%
Value $902K Shares 529,236 Share Price $1.70 * Est. Cost/Share $1.83 Unrealized @ Report Date -22.8%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $901K Shares 180,219 Share Price $5.00 * Est. Cost/Share $8.74 Unrealized @ Report Date -45.7%
AEYE AUDIOEYE INC 0.0%
Value $900K Shares 39,400 Share Price $22.85 * Est. Cost/Share $13.72 Unrealized @ Report Date +60.4%
BCAB BIOATLA INC 0.0%
Value $900K Shares 511,400 Share Price $1.76 * Est. Cost/Share $4.87 Unrealized @ Report Date -65.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $900K Shares 15,200 Share Price $59.21 Est. Cost/Share $53.99 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $899K Shares 47,100 Share Price $19.09 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $898K Shares 49,284 Share Price $18.23 Est. Cost/Share $19.19 Unrealized @ Report Date -5.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $898K Shares 10,100 Share Price $88.92 Est. Cost/Share $88.39 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $897K Shares 27,900 Share Price $32.16 Est. Cost/Share $37.14 Unrealized @ Report Date -12.3%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $897K Shares 54,378 Share Price $16.50 Est. Cost/Share $12.04 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $894K Shares 35,000 Share Price $25.53 Est. Cost/Share $25.04 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $893K Shares 28,900 Share Price $30.91 * Est. Cost/Share $23.58 Unrealized @ Report Date +15.6%
GAIA GAIA INC NEW 0.0%
Value $891K Shares 183,040 Share Price $4.87 * Est. Cost/Share $5.31 Unrealized @ Report Date -12.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $886K Shares 301,300 Share Price $2.94 * Est. Cost/Share $4.97 Unrealized @ Report Date -37.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $885K Shares 86,300 Share Price $10.25 Est. Cost/Share $10.85 Unrealized @ Report Date -4.2%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $883K Shares 501,931 Share Price $1.76 Est. Cost/Share $1.17 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $882K Shares 18,100 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $882K Shares 56,716 Share Price $15.55 * Est. Cost/Share $17.36 Unrealized @ Report Date -14.1%
METCB RAMACO RES INC 0.0%
Value $881K Shares 81,900 Share Price $10.76 * Est. Cost/Share $10.70 Unrealized @ Report Date -7.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $881K Shares 12,100 Share Price $72.80 Est. Cost/Share $72.80 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $881K Shares 271,800 Share Price $3.24 * Est. Cost/Share $12.32 Unrealized @ Report Date -81.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $875K Shares 297,700 Share Price $2.94 * Est. Cost/Share $3.69 Unrealized @ Report Date -13.7%
SDIV GLOBAL X FDS 0.0%
Value $875K Shares 37,171 Share Price $23.54 Est. Cost/Share $22.02 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $875K Shares 15,002 Share Price $58.31 Est. Cost/Share $58.61 Unrealized @ Report Date 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $875K Shares 69,200 Share Price $12.64 * Est. Cost/Share $10.56 Unrealized @ Report Date +2.2%
STTK SHATTUCK LABS INC 0.0%
Value $875K Shares 250,600 Share Price $3.49 * Est. Cost/Share $10.75 Unrealized @ Report Date -65.3%
— TILE SHOP HLDGS INC 0.0%
Value $870K Shares 132,025 Share Price $6.59 Est. Cost/Share $6.82 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $868K Shares 24,500 Share Price $35.42 * Est. Cost/Share $33.51 Unrealized @ Report Date -7.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $867K Shares 169,400 Share Price $5.12 * Est. Cost/Share $3.51 Unrealized @ Report Date +24.0%
GLDG GOLDMINING INC 0.0%
Value $867K Shares 922,200 Share Price $0.94 Est. Cost/Share $0.89 Unrealized @ Report Date +0.8%
LOW LOWES COS INC 0.0%
Value $867K Shares 3,200 Share Price $270.85 * Est. Cost/Share $236.16 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $866K Shares 128,500 Share Price $6.74 * Est. Cost/Share $12.20 Unrealized @ Report Date -38.9%
SMRT SMARTRENT INC 0.0%
Value $866K Shares 500,600 Share Price $1.73 * Est. Cost/Share $2.26 Unrealized @ Report Date -16.0%
— INOZYME PHARMA INC 0.0%
Value $862K Shares 164,800 Share Price $5.23 Est. Cost/Share $3.72 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $859K Shares 62,099 Share Price $13.84 * Est. Cost/Share $12.74 Unrealized @ Report Date +1.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $857K Shares 104,520 Share Price $8.20 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
BTAL AGF INVTS TR 0.0%
Value $853K Shares 43,525 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $853K Shares 501,534 Share Price $1.70 Est. Cost/Share $1.81 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $852K Shares 63,700 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $850K Shares 534,869 Share Price $1.59 * Est. Cost/Share $1.17 Unrealized @ Report Date +42.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $850K Shares 140,093 Share Price $6.07 * Est. Cost/Share $3.11 Unrealized @ Report Date +57.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $849K Shares 141,500 Share Price $6.00 Est. Cost/Share $9.20 Unrealized @ Report Date -35.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $849K Shares 134,278 Share Price $6.32 * Est. Cost/Share $4.99 Unrealized @ Report Date +4.6%
IYF ISHARES TR 0.0%
Value $842K Shares 8,100 Share Price $103.90 Est. Cost/Share $101.02 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $837K Shares 9,500 Share Price $88.14 Est. Cost/Share $88.14 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $835K Shares 488,200 Share Price $1.71 * Est. Cost/Share $2.99 Unrealized @ Report Date -34.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $834K Shares 123,600 Share Price $6.75 * Est. Cost/Share $7.13 Unrealized @ Report Date +10.9%
— TELLURIAN INC NEW 0.0%
Value $833K Shares 860,300 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $833K Shares 74,400 Share Price $11.19 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $831K Shares 82,300 Share Price $10.10 * Est. Cost/Share $10.16 Unrealized @ Report Date -36.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $831K Shares 155,300 Share Price $5.35 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
— OATLY GROUP AB 0.0%
Value $830K Shares 971,100 Share Price $0.85 Est. Cost/Share $1.07 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $828K Shares 12,300 Share Price $67.29 Est. Cost/Share $60.96 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $827K Shares 213,814 Share Price $3.87 Est. Cost/Share $8.73 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $826K Shares 25,684 Share Price $32.16 Est. Cost/Share $31.77 Unrealized @ Report Date +1.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $823K Shares 117,500 Share Price $7.00 * Est. Cost/Share $6.73 Unrealized @ Report Date -10.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value $822K Shares 80,400 Share Price $10.23 * Est. Cost/Share $7.73 Unrealized @ Report Date +16.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $820K Shares 429,446 Share Price $1.91 * Est. Cost/Share $1.66 Unrealized @ Report Date -25.5%
EWS ISHARES INC 0.0%
Value $820K Shares 37,000 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $818K Shares 195,239 Share Price $4.19 Est. Cost/Share $6.97 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $818K Shares 3,100 Share Price $263.83 Est. Cost/Share $263.83 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $817K Shares 13,900 Share Price $58.77 Est. Cost/Share $48.61 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $816K Shares 23,400 Share Price $34.87 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $813K Shares 14,008 Share Price $58.07 * Est. Cost/Share $43.58 Unrealized @ Report Date +25.6%
CIA CITIZENS INC 0.0%
Value $813K Shares 224,594 Share Price $3.62 * Est. Cost/Share $6.22 Unrealized @ Report Date -53.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $810K Shares 81,532 Share Price $9.93 * Est. Cost/Share $10.48 Unrealized @ Report Date +1.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $803K Shares 6,672 Share Price $120.33 Est. Cost/Share $120.33 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $802K Shares 18,356 Share Price $43.67 * Est. Cost/Share $26.38 Unrealized @ Report Date +44.2%
ERX DIREXION SHS ETF TR 0.0%
Value $801K Shares 13,500 Share Price $59.31 Est. Cost/Share $59.31 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $796K Shares 273,450 Share Price $2.91 Est. Cost/Share $3.08 Unrealized @ Report Date -7.2%
— COMSTOCK INC 0.0%
Value $793K Shares 1,677,202 Share Price $0.47 Est. Cost/Share $0.29 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $792K Shares 20,449 Share Price $38.75 * Est. Cost/Share $35.05 Unrealized @ Report Date +4.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $792K Shares 32,900 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $791K Shares 7,000 Share Price $112.94 Est. Cost/Share $94.38 Unrealized @ Report Date —
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $789K Shares 47,775 Share Price $16.52 Est. Cost/Share $8.34 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $787K Shares 141,600 Share Price $5.56 * Est. Cost/Share $15.18 Unrealized @ Report Date -49.4%
BRN BARNWELL INDS INC 0.0%
Value $784K Shares 347,022 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date +1.1%
BYD BOYD GAMING CORP 0.0%
Value $782K Shares 12,100 Share Price $64.65 * Est. Cost/Share $58.21 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $779K Shares 119,183 Share Price $6.54 * Est. Cost/Share $7.39 Unrealized @ Report Date -6.7%
— BARNES GROUP INC 0.0%
Value $776K Shares 19,200 Share Price $40.41 Est. Cost/Share $39.76 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $774K Shares 21,400 Share Price $36.17 Est. Cost/Share $33.38 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $774K Shares 30,100 Share Price $25.71 * Est. Cost/Share $21.86 Unrealized @ Report Date +7.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $773K Shares 27,463 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $772K Shares 121,007 Share Price $6.38 * Est. Cost/Share $17.65 Unrealized @ Report Date -57.4%
COOK TRAEGER INC 0.0%
Value $771K Shares 209,637 Share Price $3.68 * Est. Cost/Share $2.51 Unrealized @ Report Date +17.7%
SUSA ISHARES TR 0.0%
Value $770K Shares 6,400 Share Price $120.37 Est. Cost/Share $103.79 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $770K Shares 28,900 Share Price $26.63 Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
VTSI VIRTRA INC 0.0%
Value $767K Shares 123,300 Share Price $6.22 * Est. Cost/Share $7.48 Unrealized @ Report Date -2.9%
LKFN LAKELAND FINL CORP 0.0%
Value $765K Shares 11,751 Share Price $65.12 * Est. Cost/Share $57.90 Unrealized @ Report Date +6.9%
CAE CAE INC 0.0%
Value $765K Shares 40,800 Share Price $18.75 * Est. Cost/Share $21.21 Unrealized @ Report Date -15.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $762K Shares 37,195 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
NAIL DBX ETF TR 0.0%
Value $761K Shares 4,500 Share Price $169.02 Est. Cost/Share $169.02 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $759K Shares 306,100 Share Price $2.48 * Est. Cost/Share $3.18 Unrealized @ Report Date -14.8%
FINW FINWISE BANCORP 0.0%
Value $757K Shares 48,500 Share Price $15.60 * Est. Cost/Share $12.33 Unrealized @ Report Date +2.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $753K Shares 425,621 Share Price $1.77 Est. Cost/Share $1.41 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $748K Shares 21,400 Share Price $34.95 * Est. Cost/Share $36.73 Unrealized @ Report Date -7.0%
IWX ISHARES TR 0.0%
Value $748K Shares 9,200 Share Price $81.27 Est. Cost/Share $72.00 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $747K Shares 533,868 Share Price $1.40 * Est. Cost/Share $3.56 Unrealized @ Report Date -55.9%
MXCT MAXCYTE INC 0.0%
Value $739K Shares 190,100 Share Price $3.89 * Est. Cost/Share $4.33 Unrealized @ Report Date -2.8%
STXS STEREOTAXIS INC 0.0%
Value $739K Shares 362,200 Share Price $2.04 Est. Cost/Share $2.38 Unrealized @ Report Date -15.5%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $737K Shares 271,083 Share Price $2.72 Est. Cost/Share $2.55 Unrealized @ Report Date +7.7%
ECBK ECB BANCORP INC 0.0%
Value $736K Shares 51,400 Share Price $14.32 * Est. Cost/Share $12.35 Unrealized @ Report Date +8.7%
BCAL CALIFORNIA BANCORP 0.0%
Value $736K Shares 49,743 Share Price $14.79 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $735K Shares 27,673 Share Price $26.57 * Est. Cost/Share $22.61 Unrealized @ Report Date +14.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $734K Shares 380,468 Share Price $1.93 * Est. Cost/Share $3.33 Unrealized @ Report Date -15.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $733K Shares 27,465 Share Price $26.69 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $732K Shares 19,000 Share Price $38.53 Est. Cost/Share $35.77 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $727K Shares 292,124 Share Price $2.49 * Est. Cost/Share $3.65 Unrealized @ Report Date -36.9%
NIU NIU TECHNOLOGIES 0.0%
Value $725K Shares 315,200 Share Price $2.30 Est. Cost/Share $12.00 Unrealized @ Report Date —
HHS HARTE HANKS INC 0.0%
Value $724K Shares 97,378 Share Price $7.44 * Est. Cost/Share $8.70 Unrealized @ Report Date -9.9%
BARK BARK INC 0.0%
Value $724K Shares 444,018 Share Price $1.63 Est. Cost/Share $2.22 Unrealized @ Report Date -26.8%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $722K Shares 80,598 Share Price $8.96 * Est. Cost/Share $12.24 Unrealized @ Report Date -21.3%
— GUILD HLDGS CO 0.0%
Value $722K Shares 43,400 Share Price $16.63 Est. Cost/Share $13.14 Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $721K Shares 16,164 Share Price $44.62 * Est. Cost/Share $25.04 Unrealized @ Report Date +46.8%
FLGT FULGENT GENETICS INC 0.0%
Value $717K Shares 33,000 Share Price $21.73 * Est. Cost/Share $54.26 Unrealized @ Report Date -58.8%
IXJ ISHARES TR 0.0%
Value $717K Shares 7,300 Share Price $98.16 Est. Cost/Share $88.30 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $714K Shares 73,702 Share Price $9.69 * Est. Cost/Share $9.00 Unrealized @ Report Date -3.4%
AGL AGILON HEALTH INC 0.0%
Value $714K Shares 181,600 Share Price $3.93 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $712K Shares 89,121 Share Price $7.99 Est. Cost/Share $5.87 Unrealized @ Report Date +35.0%
AKA A K A BRANDS HLDG CORP 0.0%
Value $710K Shares 30,069 Share Price $23.61 * Est. Cost/Share $8.97 Unrealized @ Report Date +124.4%
HITI HIGH TIDE INC 0.0%
Value $710K Shares 346,300 Share Price $2.05 * Est. Cost/Share $1.68 Unrealized @ Report Date +17.9%
— CO-DIAGNOSTICS INC 0.0%
Value $710K Shares 567,722 Share Price $1.25 Est. Cost/Share $7.24 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $709K Shares 20,900 Share Price $33.92 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $707K Shares 29,700 Share Price $23.81 * Est. Cost/Share $18.78 Unrealized @ Report Date +12.4%
OIH VANECK ETF TRUST 0.0%
Value $706K Shares 2,490 Share Price $283.71 Est. Cost/Share $306.83 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $706K Shares 182,500 Share Price $3.87 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $705K Shares 38,200 Share Price $18.45 * Est. Cost/Share $19.22 Unrealized @ Report Date -13.2%
VOE VANGUARD INDEX FDS 0.0%
Value $704K Shares 4,200 Share Price $167.67 Est. Cost/Share $162.08 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $704K Shares 196,516 Share Price $3.58 Est. Cost/Share $5.49 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $703K Shares 3,500 Share Price $200.78 Est. Cost/Share $200.78 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $702K Shares 13,500 Share Price $52.00 Est. Cost/Share $51.34 Unrealized @ Report Date +0.2%
CRVO CERVOMED INC 0.0%
Value $700K Shares 47,933 Share Price $14.60 * Est. Cost/Share $9.30 Unrealized @ Report Date +66.7%
CARG CARGURUS INC 0.0%
Value $700K Shares 23,300 Share Price $30.03 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
IRIX IRIDEX CORP 0.0%
Value $695K Shares 397,360 Share Price $1.75 * Est. Cost/Share $5.14 Unrealized @ Report Date -61.8%
BPOP POPULAR INC 0.0%
Value $694K Shares 6,925 Share Price $100.27 * Est. Cost/Share $85.97 Unrealized @ Report Date +9.0%
— IKENA ONCOLOGY INC 0.0%
Value $693K Shares 400,600 Share Price $1.73 Est. Cost/Share $1.42 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $692K Shares 16,605 Share Price $41.69 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
JNUG DIREXION SHS ETF TR 0.0%
Value $684K Shares 14,491 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $684K Shares 313,700 Share Price $2.18 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $684K Shares 458,927 Share Price $1.49 Est. Cost/Share $1.18 Unrealized @ Report Date +25.3%
CURV TORRID HLDGS INC 0.0%
Value $683K Shares 173,900 Share Price $3.93 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
GNSS GENASYS INC 0.0%
Value $680K Shares 190,936 Share Price $3.56 * Est. Cost/Share $3.19 Unrealized @ Report Date -10.1%
— INNOVID CORP 0.0%
Value $679K Shares 377,057 Share Price $1.80 Est. Cost/Share $1.25 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $676K Shares 528,163 Share Price $1.28 * Est. Cost/Share $4.83 Unrealized @ Report Date -71.4%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $676K Shares 218,655 Share Price $3.09 Est. Cost/Share $12.72 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $674K Shares 65,200 Share Price $10.34 Est. Cost/Share $8.34 Unrealized @ Report Date +26.3%
NWG NATWEST GROUP PLC 0.0%
Value $672K Shares 71,800 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $668K Shares 87,200 Share Price $7.66 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $666K Shares 22,270 Share Price $29.90 * Est. Cost/Share $23.84 Unrealized @ Report Date +15.0%
NSYS NORTECH SYS INC 0.0%
Value $665K Shares 56,799 Share Price $11.71 * Est. Cost/Share $6.80 Unrealized @ Report Date +88.6%
FNKO FUNKO INC 0.0%
Value $662K Shares 54,203 Share Price $12.22 * Est. Cost/Share $7.76 Unrealized @ Report Date +29.5%
CLPR CLIPPER RLTY INC 0.0%
Value $662K Shares 116,157 Share Price $5.70 Est. Cost/Share $10.23 Unrealized @ Report Date —
PXS PYXIS TANKERS INC 0.0%
Value $660K Shares 133,301 Share Price $4.95 * Est. Cost/Share $4.10 Unrealized @ Report Date +23.3%
TUYA TUYA INC 0.0%
Value $659K Shares 399,100 Share Price $1.65 Est. Cost/Share $2.41 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $657K Shares 43,428 Share Price $15.12 * Est. Cost/Share $10.30 Unrealized @ Report Date +29.6%
— GOGORO INC 0.0%
Value $655K Shares 1,236,200 Share Price $0.53 Est. Cost/Share $0.62 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $651K Shares 115,486 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— ACHILLES THERAPEUTICS PLC 0.0%
Value $651K Shares 638,133 Share Price $1.02 Est. Cost/Share $1.22 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $650K Shares 10,200 Share Price $63.75 * Est. Cost/Share $62.46 Unrealized @ Report Date +5.6%
IMCG ISHARES TR 0.0%
Value $649K Shares 8,900 Share Price $72.97 Est. Cost/Share $72.97 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $646K Shares 15,687 Share Price $41.19 Est. Cost/Share $37.17 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $644K Shares 39,446 Share Price $16.33 * Est. Cost/Share $8.28 Unrealized @ Report Date +55.6%
CNS COHEN & STEERS INC 0.0%
Value $643K Shares 6,700 Share Price $95.95 * Est. Cost/Share $67.69 Unrealized @ Report Date +20.6%
IMUX IMMUNIC INC 0.0%
Value $642K Shares 389,081 Share Price $1.65 * Est. Cost/Share $1.38 Unrealized @ Report Date +3.5%
— GEOVAX LABS INC 0.0%
Value $641K Shares 266,000 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $640K Shares 7,000 Share Price $91.45 Est. Cost/Share $91.45 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $640K Shares 231,100 Share Price $2.77 * Est. Cost/Share $7.05 Unrealized @ Report Date -56.3%
EMBC EMBECTA CORP 0.0%
Value $636K Shares 45,100 Share Price $14.10 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $636K Shares 203,062 Share Price $3.13 Est. Cost/Share $4.78 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $636K Shares 35,310 Share Price $18.00 * Est. Cost/Share $22.37 Unrealized @ Report Date -27.3%
IXC ISHARES TR 0.0%
Value $636K Shares 15,700 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $635K Shares 19,100 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $634K Shares 316,979 Share Price $2.00 * Est. Cost/Share $11.90 Unrealized @ Report Date -84.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $632K Shares 25,243 Share Price $25.03 * Est. Cost/Share $21.95 Unrealized @ Report Date +1.6%
EFXT ENERFLEX LTD 0.0%
Value $632K Shares 106,009 Share Price $5.96 * Est. Cost/Share $5.40 Unrealized @ Report Date +2.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $632K Shares 216,300 Share Price $2.92 * Est. Cost/Share $4.70 Unrealized @ Report Date -34.4%
RWM PROSHARES TR 0.0%
Value $630K Shares 33,300 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $628K Shares 776,857 Share Price $0.81 Est. Cost/Share $2.12 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $628K Shares 205,750 Share Price $3.05 * Est. Cost/Share $6.24 Unrealized @ Report Date -56.3%
— PSYCHEMEDICS CORP 0.0%
Value $626K Shares 270,863 Share Price $2.31 Est. Cost/Share $12.67 Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $625K Shares 48,500 Share Price $12.88 Est. Cost/Share $18.17 Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $622K Shares 34,444 Share Price $18.06 Est. Cost/Share $10.93 Unrealized @ Report Date +67.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $618K Shares 409,200 Share Price $1.51 * Est. Cost/Share $3.12 Unrealized @ Report Date -43.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $616K Shares 336,740 Share Price $1.83 * Est. Cost/Share $2.75 Unrealized @ Report Date -25.2%
XT ISHARES TR 0.0%
Value $615K Shares 10,100 Share Price $60.88 Est. Cost/Share $59.78 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $614K Shares 3,900 Share Price $157.34 Est. Cost/Share $157.34 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $612K Shares 82,300 Share Price $7.44 * Est. Cost/Share $8.34 Unrealized @ Report Date -3.2%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $611K Shares 872,172 Share Price $0.70 * Est. Cost/Share $0.46 Unrealized @ Report Date +76.6%
DSI ISHARES TR 0.0%
Value $609K Shares 5,600 Share Price $108.79 Est. Cost/Share $87.77 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $608K Shares 28,800 Share Price $21.10 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
ACWX ISHARES TR 0.0%
Value $607K Shares 10,600 Share Price $57.22 Est. Cost/Share $53.38 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $606K Shares 87,000 Share Price $6.97 * Est. Cost/Share $7.79 Unrealized @ Report Date -6.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value $604K Shares 392,500 Share Price $1.54 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $603K Shares 191,400 Share Price $3.15 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $600K Shares 5,900 Share Price $101.65 Est. Cost/Share $82.72 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $599K Shares 245,300 Share Price $2.44 * Est. Cost/Share $2.17 Unrealized @ Report Date +4.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $595K Shares 2,500 Share Price $237.87 * Est. Cost/Share $224.65 Unrealized @ Report Date 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $594K Shares 9,300 Share Price $63.86 Est. Cost/Share $60.79 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $593K Shares 80,200 Share Price $7.40 * Est. Cost/Share $5.82 Unrealized @ Report Date +18.0%
GORO GOLD RESOURCE CORP 0.0%
Value $593K Shares 1,697,529 Share Price $0.35 Est. Cost/Share $1.67 Unrealized @ Report Date -76.4%
— RAPT THERAPEUTICS INC 0.0%
Value $592K Shares 294,600 Share Price $2.01 Est. Cost/Share $4.70 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $592K Shares 2,800 Share Price $211.47 Est. Cost/Share $204.05 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $591K Shares 15,200 Share Price $38.91 * Est. Cost/Share $28.60 Unrealized @ Report Date +26.8%
CMPR CIMPRESS PLC 0.0%
Value $590K Shares 7,200 Share Price $81.92 * Est. Cost/Share $64.47 Unrealized @ Report Date +37.5%
IHDG WISDOMTREE TR 0.0%
Value $590K Shares 12,900 Share Price $45.70 Est. Cost/Share $45.70 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $588K Shares 160,336 Share Price $3.67 * Est. Cost/Share $2.86 Unrealized @ Report Date +22.3%
IOSP INNOSPEC INC 0.0%
Value $588K Shares 5,200 Share Price $113.09 Est. Cost/Share $121.30 Unrealized @ Report Date -6.7%
— OLD POINT FINL CORP 0.0%
Value $588K Shares 30,429 Share Price $19.32 Est. Cost/Share $25.79 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $584K Shares 119,991 Share Price $4.87 * Est. Cost/Share $7.52 Unrealized @ Report Date -37.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $584K Shares 230,800 Share Price $2.53 Est. Cost/Share $2.32 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $583K Shares 5,577 Share Price $104.62 * Est. Cost/Share $80.93 Unrealized @ Report Date +20.1%
— OMEGA THERAPEUTICS INC 0.0%
Value $579K Shares 474,600 Share Price $1.22 Est. Cost/Share $1.45 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $579K Shares 107,400 Share Price $5.39 * Est. Cost/Share $3.81 Unrealized @ Report Date +25.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $579K Shares 615,528 Share Price $0.94 Est. Cost/Share $2.93 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $578K Shares 21,500 Share Price $26.88 * Est. Cost/Share $31.86 Unrealized @ Report Date -7.5%
INMB INMUNE BIO INC 0.0%
Value $578K Shares 107,200 Share Price $5.39 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
LNKB LINKBANCORP INC 0.0%
Value $577K Shares 90,000 Share Price $6.41 * Est. Cost/Share $6.13 Unrealized @ Report Date +0.8%
IQLT ISHARES TR 0.0%
Value $577K Shares 13,900 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $577K Shares 2,400 Share Price $240.25 Est. Cost/Share $236.98 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $575K Shares 13,800 Share Price $41.65 * Est. Cost/Share $31.08 Unrealized @ Report Date +20.6%
MYO MYOMO INC 0.0%
Value $574K Shares 143,100 Share Price $4.01 * Est. Cost/Share $2.83 Unrealized @ Report Date +46.5%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $574K Shares 190,600 Share Price $3.01 * Est. Cost/Share $3.89 Unrealized @ Report Date -12.2%
FNWD FINWARD BANCORP 0.0%
Value $572K Shares 17,900 Share Price $31.98 * Est. Cost/Share $22.90 Unrealized @ Report Date +18.7%
XYF X FINL 0.0%
Value $571K Shares 86,575 Share Price $6.60 Est. Cost/Share $2.50 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $569K Shares 17,200 Share Price $33.08 * Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $569K Shares 39,027 Share Price $14.57 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $568K Shares 743,900 Share Price $0.76 * Est. Cost/Share $0.54 Unrealized @ Report Date -6.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $567K Shares 320,283 Share Price $1.77 Est. Cost/Share $5.63 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $566K Shares 18,800 Share Price $30.13 * Est. Cost/Share $28.42 Unrealized @ Report Date +1.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $566K Shares 69,454 Share Price $8.15 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $562K Shares 330,595 Share Price $1.70 * Est. Cost/Share $2.84 Unrealized @ Report Date -27.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $562K Shares 6,200 Share Price $90.64 Est. Cost/Share $87.46 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $558K Shares 50,862 Share Price $10.97 Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
MUX MCEWEN MNG INC 0.0%
Value $558K Shares 59,955 Share Price $9.30 Est. Cost/Share $8.33 Unrealized @ Report Date +10.9%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $557K Shares 110,895 Share Price $5.02 * Est. Cost/Share $5.10 Unrealized @ Report Date +3.2%
— NEXTCURE INC 0.0%
Value $556K Shares 406,000 Share Price $1.37 Est. Cost/Share $2.90 Unrealized @ Report Date —
— FUNDAMENTAL GLOBAL INC 0.0%
Value $555K Shares 528,791 Share Price $1.05 Est. Cost/Share $1.50 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $552K Shares 89,300 Share Price $6.18 Est. Cost/Share $4.57 Unrealized @ Report Date —
DTST DATA STORAGE CORP 0.0%
Value $551K Shares 146,099 Share Price $3.77 * Est. Cost/Share $4.25 Unrealized @ Report Date +9.7%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $551K Shares 67,734 Share Price $8.13 * Est. Cost/Share $12.97 Unrealized @ Report Date -34.0%
— BLUEBIRD BIO INC 0.0%
Value $550K Shares 1,058,172 Share Price $0.52 Est. Cost/Share $1.42 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $549K Shares 403,400 Share Price $1.36 * Est. Cost/Share $3.88 Unrealized @ Report Date -68.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $548K Shares 48,900 Share Price $11.21 * Est. Cost/Share $5.97 Unrealized @ Report Date +60.4%
LIVE LIVE VENTURES INC 0.0%
Value $548K Shares 35,869 Share Price $15.27 * Est. Cost/Share $17.96 Unrealized @ Report Date +2.2%
— AVID BIOSERVICES INC 0.0%
Value $548K Shares 48,124 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $547K Shares 133,672 Share Price $4.09 * Est. Cost/Share $3.23 Unrealized @ Report Date +13.5%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $545K Shares 43,000 Share Price $12.68 Est. Cost/Share $17.81 Unrealized @ Report Date -29.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $545K Shares 194,500 Share Price $2.80 * Est. Cost/Share $3.09 Unrealized @ Report Date -16.5%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $544K Shares 116,046 Share Price $4.69 Est. Cost/Share $5.01 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $544K Shares 18,086 Share Price $30.09 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
— BALLYS CORPORATION 0.0%
Value $543K Shares 31,497 Share Price $17.25 Est. Cost/Share $11.97 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $543K Shares 149,489 Share Price $3.63 * Est. Cost/Share $5.80 Unrealized @ Report Date -33.0%
XGN EXAGEN INC 0.0%
Value $543K Shares 175,600 Share Price $3.09 * Est. Cost/Share $2.12 Unrealized @ Report Date +22.0%
PLBC PLUMAS BANCORP 0.0%
Value $542K Shares 13,300 Share Price $40.78 * Est. Cost/Share $34.93 Unrealized @ Report Date +13.2%
KEN KENON HLDGS LTD 0.0%
Value $542K Shares 19,400 Share Price $27.92 * Est. Cost/Share $27.26 Unrealized @ Report Date -20.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $539K Shares 73,000 Share Price $7.39 * Est. Cost/Share $6.03 Unrealized @ Report Date +2.8%
VZLA VIZSLA SILVER CORP 0.0%
Value $537K Shares 279,900 Share Price $1.92 Est. Cost/Share $1.60 Unrealized @ Report Date +20.2%
— PARAMOUNT GLOBAL 0.0%
Value $535K Shares 24,466 Share Price $21.86 Est. Cost/Share $40.20 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $534K Shares 218,000 Share Price $2.45 * Est. Cost/Share $1.91 Unrealized @ Report Date +8.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $534K Shares 16,800 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $533K Shares 32,171 Share Price $16.58 Est. Cost/Share $14.17 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $532K Shares 116,502 Share Price $4.57 Est. Cost/Share $4.23 Unrealized @ Report Date +7.7%
— VOR BIOPHARMA INC 0.0%
Value $529K Shares 756,011 Share Price $0.70 Est. Cost/Share $1.61 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $529K Shares 440,822 Share Price $1.20 Est. Cost/Share $22.22 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $528K Shares 105,928 Share Price $4.98 * Est. Cost/Share $6.65 Unrealized @ Report Date -32.0%
ECOR ELECTROCORE INC 0.0%
Value $527K Shares 72,986 Share Price $7.22 * Est. Cost/Share $5.47 Unrealized @ Report Date +12.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $527K Shares 225,145 Share Price $2.34 * Est. Cost/Share $10.75 Unrealized @ Report Date -80.9%
HNI HNI CORP 0.0%
Value $526K Shares 9,776 Share Price $53.84 * Est. Cost/Share $30.66 Unrealized @ Report Date +65.6%
BKKT BAKKT HOLDINGS INC 0.0%
Value $526K Shares 54,955 Share Price $9.57 * Est. Cost/Share $13.57 Unrealized @ Report Date +9.0%
BUG GLOBAL X FDS 0.0%
Value $523K Shares 16,900 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $521K Shares 67,500 Share Price $7.72 * Est. Cost/Share $10.30 Unrealized @ Report Date -13.7%
— PROPHASE LABS INC 0.0%
Value $521K Shares 215,110 Share Price $2.42 Est. Cost/Share $7.03 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $519K Shares 381,941 Share Price $1.36 * Est. Cost/Share $1.93 Unrealized @ Report Date -22.1%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $519K Shares 753,600 Share Price $0.69 Est. Cost/Share $5.37 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $514K Shares 5,700 Share Price $90.20 Est. Cost/Share $85.95 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $513K Shares 81,400 Share Price $6.30 Est. Cost/Share $6.18 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $512K Shares 208,905 Share Price $2.45 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
TEAD OUTBRAIN INC 0.0%
Value $512K Shares 105,300 Share Price $4.86 Est. Cost/Share $7.49 Unrealized @ Report Date -35.5%
CLB CORE LABORATORIES INC 0.0%
Value $511K Shares 27,600 Share Price $18.53 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $510K Shares 73,212 Share Price $6.97 * Est. Cost/Share $8.55 Unrealized @ Report Date -5.1%
KTB KONTOOR BRANDS INC 0.0%
Value $507K Shares 6,200 Share Price $81.78 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $506K Shares 7,000 Share Price $72.29 Est. Cost/Share $72.29 Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $505K Shares 93,772 Share Price $5.39 * Est. Cost/Share $12.59 Unrealized @ Report Date -55.3%
IJH ISHARES TR 0.0%
Value $505K Shares 8,100 Share Price $62.32 Est. Cost/Share $58.52 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $505K Shares 48,800 Share Price $10.34 * Est. Cost/Share $9.80 Unrealized @ Report Date -2.5%
MDYV SPDR SER TR 0.0%
Value $501K Shares 6,300 Share Price $79.46 Est. Cost/Share $71.03 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $500K Shares 83,400 Share Price $6.00 * Est. Cost/Share $3.78 Unrealized @ Report Date +12.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $499K Shares 109,686 Share Price $4.55 * Est. Cost/Share $3.82 Unrealized @ Report Date +7.0%
PCYO PURE CYCLE CORP 0.0%
Value $499K Shares 46,300 Share Price $10.77 * Est. Cost/Share $9.91 Unrealized @ Report Date +3.4%
EPP ISHARES INC 0.0%
Value $498K Shares 10,200 Share Price $48.84 Est. Cost/Share $43.21 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $494K Shares 37,875 Share Price $13.05 * Est. Cost/Share $13.45 Unrealized @ Report Date -13.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $493K Shares 10,000 Share Price $49.34 * Est. Cost/Share $36.27 Unrealized @ Report Date +28.6%
NNBR NN INC 0.0%
Value $489K Shares 125,400 Share Price $3.90 * Est. Cost/Share $3.75 Unrealized @ Report Date -3.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $489K Shares 65,700 Share Price $7.44 Est. Cost/Share $7.15 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $488K Shares 10,500 Share Price $46.50 * Est. Cost/Share $23.45 Unrealized @ Report Date +87.7%
UFI UNIFI INC 0.0%
Value $488K Shares 66,434 Share Price $7.34 * Est. Cost/Share $7.14 Unrealized @ Report Date -11.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $487K Shares 10,800 Share Price $45.13 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
URTH ISHARES INC 0.0%
Value $486K Shares 3,100 Share Price $156.91 Est. Cost/Share $145.88 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $485K Shares 13,929 Share Price $34.85 * Est. Cost/Share $26.62 Unrealized @ Report Date +20.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $485K Shares 15,500 Share Price $31.30 Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
SWKH SWK HLDGS CORP 0.0%
Value $481K Shares 27,847 Share Price $17.29 * Est. Cost/Share $13.47 Unrealized @ Report Date +0.7%
OFIX ORTHOFIX MED INC 0.0%
Value $481K Shares 30,791 Share Price $15.62 * Est. Cost/Share $37.19 Unrealized @ Report Date -56.9%
NEWP NEW PAC METALS CORP 0.0%
Value $481K Shares 322,700 Share Price $1.49 Est. Cost/Share $1.33 Unrealized @ Report Date +9.2%
SRL SCULLY ROYALTY LTD 0.0%
Value $480K Shares 60,014 Share Price $8.00 * Est. Cost/Share $9.04 Unrealized @ Report Date -18.0%
CMTG CLAROS MTG TR INC 0.0%
Value $478K Shares 63,800 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $477K Shares 212,683 Share Price $2.24 * Est. Cost/Share $3.25 Unrealized @ Report Date -40.8%
IAU ISHARES GOLD TR 0.0%
Value $477K Shares 9,600 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $476K Shares 5,000 Share Price $95.15 Est. Cost/Share $77.23 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $475K Shares 52,700 Share Price $9.02 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $474K Shares 256,300 Share Price $1.85 * Est. Cost/Share $2.10 Unrealized @ Report Date -29.1%
— ALLAKOS INC 0.0%
Value $474K Shares 725,839 Share Price $0.65 Est. Cost/Share $2.09 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $474K Shares 5,000 Share Price $94.76 * Est. Cost/Share $86.94 Unrealized @ Report Date 0.0%
KOMP SPDR SER TR 0.0%
Value $474K Shares 9,600 Share Price $49.33 Est. Cost/Share $46.34 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $472K Shares 403,700 Share Price $1.17 Est. Cost/Share $1.74 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $470K Shares 558,733 Share Price $0.84 * Est. Cost/Share $1.78 Unrealized @ Report Date -31.2%
XTNT XTANT MED HLDGS INC 0.0%
Value $469K Shares 694,208 Share Price $0.68 Est. Cost/Share $1.61 Unrealized @ Report Date -58.8%
PROF PROFOUND MED CORP 0.0%
Value $469K Shares 58,900 Share Price $7.96 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
ABX ABACUS LIFE INC 0.0%
Value $467K Shares 46,166 Share Price $10.12 * Est. Cost/Share $9.89 Unrealized @ Report Date -3.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $467K Shares 32,500 Share Price $14.37 * Est. Cost/Share $12.33 Unrealized @ Report Date +20.1%
REE REE AUTOMOTIVE LTD 0.0%
Value $464K Shares 65,777 Share Price $7.06 * Est. Cost/Share $4.30 Unrealized @ Report Date -4.2%
GDXU BANK MONTREAL MEDIUM 0.0%
Value $464K Shares 9,913 Share Price $46.78 Est. Cost/Share $46.78 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $463K Shares 13,600 Share Price $34.07 Est. Cost/Share $28.18 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $461K Shares 10,700 Share Price $43.11 * Est. Cost/Share $40.70 Unrealized @ Report Date +1.7%
BZFD BUZZFEED INC 0.0%
Value $460K Shares 172,426 Share Price $2.67 Est. Cost/Share $2.19 Unrealized @ Report Date +21.8%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $458K Shares 155,311 Share Price $2.95 * Est. Cost/Share $2.95 Unrealized @ Report Date -1.9%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $456K Shares 145,700 Share Price $3.13 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $455K Shares 9,000 Share Price $50.60 * Est. Cost/Share $51.42 Unrealized @ Report Date +0.6%
RMTI ROCKWELL MED INC 0.0%
Value $455K Shares 114,672 Share Price $3.97 * Est. Cost/Share $1.83 Unrealized @ Report Date +47.3%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $453K Shares 423,800 Share Price $1.07 * Est. Cost/Share $1.76 Unrealized @ Report Date -1.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $452K Shares 8,500 Share Price $53.16 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
— LIVEONE INC 0.0%
Value $451K Shares 475,307 Share Price $0.95 Est. Cost/Share $1.21 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $449K Shares 432,068 Share Price $1.04 * Est. Cost/Share $2.12 Unrealized @ Report Date -35.2%
MDYG SPDR SER TR 0.0%
Value $447K Shares 5,100 Share Price $87.74 Est. Cost/Share $87.74 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $445K Shares 7,400 Share Price $60.20 Est. Cost/Share $60.20 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $444K Shares 50,934 Share Price $8.72 Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $443K Shares 4,900 Share Price $90.40 Est. Cost/Share $90.40 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $442K Shares 581,800 Share Price $0.76 * Est. Cost/Share $2.49 Unrealized @ Report Date -47.3%
GDOT GREEN DOT CORP 0.0%
Value $441K Shares 37,700 Share Price $11.71 * Est. Cost/Share $9.30 Unrealized @ Report Date +12.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $441K Shares 154,700 Share Price $2.85 * Est. Cost/Share $3.02 Unrealized @ Report Date -14.3%
GROW U S GLOBAL INVS INC 0.0%
Value $440K Shares 170,560 Share Price $2.58 Est. Cost/Share $2.95 Unrealized @ Report Date -12.1%
BFC BANK FIRST CORP 0.0%
Value $435K Shares 4,800 Share Price $90.70 * Est. Cost/Share $83.90 Unrealized @ Report Date 0.0%
ARKW ARK ETF TR 0.0%
Value $434K Shares 5,100 Share Price $85.13 Est. Cost/Share $85.13 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $433K Shares 12,701 Share Price $34.06 * Est. Cost/Share $22.01 Unrealized @ Report Date +44.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $429K Shares 38,800 Share Price $11.05 * Est. Cost/Share $11.79 Unrealized @ Report Date -10.2%
UNB UNION BANKSHARES INC 0.0%
Value $429K Shares 16,532 Share Price $25.93 * Est. Cost/Share $30.87 Unrealized @ Report Date -20.3%
CNTY CENTURY CASINOS INC 0.0%
Value $428K Shares 167,149 Share Price $2.56 * Est. Cost/Share $7.49 Unrealized @ Report Date -67.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $428K Shares 388,957 Share Price $1.10 * Est. Cost/Share $0.71 Unrealized @ Report Date +41.4%
AVO MISSION PRODUCE INC 0.0%
Value $427K Shares 33,300 Share Price $12.82 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
AIOS NISUN INTL ENT DVPMT GP CO L 0.0%
Value $427K Shares 26,668 Share Price $16.00 * Est. Cost/Share $3.22 Unrealized @ Report Date +225.2%
CXT CRANE NXT CO 0.0%
Value $426K Shares 7,600 Share Price $56.10 Est. Cost/Share $55.05 Unrealized @ Report Date +3.8%
BH BIGLARI HLDGS INC 0.0%
Value $426K Shares 2,476 Share Price $172.01 * Est. Cost/Share $167.97 Unrealized @ Report Date +8.3%
— SIGMATRON INTL INC 0.0%
Value $425K Shares 149,087 Share Price $2.85 Est. Cost/Share $6.48 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $423K Shares 35,438 Share Price $11.95 * Est. Cost/Share $16.35 Unrealized @ Report Date -41.2%
SMTI SANARA MEDTECH INC 0.0%
Value $423K Shares 14,000 Share Price $30.24 * Est. Cost/Share $37.75 Unrealized @ Report Date -17.4%
CHEF CHEFS WHSE INC 0.0%
Value $420K Shares 10,000 Share Price $42.01 * Est. Cost/Share $36.95 Unrealized @ Report Date +9.2%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $420K Shares 157,200 Share Price $2.67 * Est. Cost/Share $5.61 Unrealized @ Report Date -48.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value $419K Shares 38,061 Share Price $11.01 Est. Cost/Share $11.73 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $416K Shares 86,000 Share Price $4.84 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $416K Shares 1,600 Share Price $260.07 Est. Cost/Share $260.07 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $415K Shares 10,245 Share Price $40.55 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $410K Shares 222,600 Share Price $1.84 * Est. Cost/Share $1.50 Unrealized @ Report Date -17.0%
CVV CVD EQUIP CORP 0.0%
Value $409K Shares 123,682 Share Price $3.31 * Est. Cost/Share $7.20 Unrealized @ Report Date -48.8%
ESGE ISHARES INC 0.0%
Value $408K Shares 11,200 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $408K Shares 206,900 Share Price $1.97 * Est. Cost/Share $2.20 Unrealized @ Report Date -6.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $408K Shares 196,900 Share Price $2.07 * Est. Cost/Share $5.62 Unrealized @ Report Date -17.6%
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $407K Shares 140,933 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $407K Shares 173,300 Share Price $2.35 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value $407K Shares 13,640 Share Price $29.85 * Est. Cost/Share $17.54 Unrealized @ Report Date +22.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $407K Shares 25,100 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $407K Shares 26,140 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $406K Shares 522,576 Share Price $0.78 * Est. Cost/Share $1.70 Unrealized @ Report Date -57.9%
TORO TORO CORP 0.0%
Value $405K Shares 117,791 Share Price $3.44 * Est. Cost/Share $4.21 Unrealized @ Report Date -15.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $405K Shares 14,800 Share Price $27.35 * Est. Cost/Share $21.19 Unrealized @ Report Date +23.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $404K Shares 28,500 Share Price $14.17 * Est. Cost/Share $10.92 Unrealized @ Report Date +14.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $400K Shares 22,800 Share Price $17.54 * Est. Cost/Share $9.19 Unrealized @ Report Date +85.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $400K Shares 101,500 Share Price $3.94 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
MGX METAGENOMI INC 0.0%
Value $395K Shares 182,100 Share Price $2.17 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $393K Shares 25,100 Share Price $15.66 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
LITS MEI PHARMA INC 0.0%
Value $392K Shares 137,646 Share Price $2.85 * Est. Cost/Share $4.95 Unrealized @ Report Date -36.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $392K Shares 5,100 Share Price $76.88 Est. Cost/Share $75.15 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $392K Shares 186,600 Share Price $2.10 * Est. Cost/Share $3.71 Unrealized @ Report Date -60.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $390K Shares 31,600 Share Price $12.35 Est. Cost/Share $11.47 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $389K Shares 18,200 Share Price $21.37 Est. Cost/Share $21.35 Unrealized @ Report Date -0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $388K Shares 201,000 Share Price $1.93 Est. Cost/Share $2.24 Unrealized @ Report Date -12.6%
AVNT AVIENT CORPORATION 0.0%
Value $387K Shares 7,700 Share Price $50.32 * Est. Cost/Share $41.77 Unrealized @ Report Date +5.4%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $386K Shares 135,820 Share Price $2.84 * Est. Cost/Share $4.18 Unrealized @ Report Date -26.7%
RGS REGIS CORPORATION 0.0%
Value $385K Shares 14,006 Share Price $27.51 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $382K Shares 14,900 Share Price $25.67 * Est. Cost/Share $19.88 Unrealized @ Report Date +15.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $381K Shares 508,700 Share Price $0.75 Est. Cost/Share $4.52 Unrealized @ Report Date —
AUNA AUNA S A 0.0%
Value $379K Shares 54,800 Share Price $6.91 * Est. Cost/Share $7.80 Unrealized @ Report Date -0.8%
TISI TEAM INC 0.0%
Value $377K Shares 24,751 Share Price $15.25 * Est. Cost/Share $9.52 Unrealized @ Report Date +23.1%
— BERRY CORP 0.0%
Value $377K Shares 73,300 Share Price $5.14 Est. Cost/Share $7.69 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $377K Shares 148,900 Share Price $2.53 * Est. Cost/Share $4.46 Unrealized @ Report Date -20.2%
AOA ISHARES TR 0.0%
Value $375K Shares 4,753 Share Price $78.91 Est. Cost/Share $69.15 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $375K Shares 43,200 Share Price $8.67 * Est. Cost/Share $10.56 Unrealized @ Report Date -4.1%
— DIREXION SHS ETF TR 0.0%
Value $372K Shares 47,000 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $369K Shares 58,600 Share Price $6.29 * Est. Cost/Share $6.33 Unrealized @ Report Date -6.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $369K Shares 74,000 Share Price $4.98 * Est. Cost/Share $6.06 Unrealized @ Report Date -0.4%
MSN EMERSON RADIO CORP 0.0%
Value $368K Shares 721,088 Share Price $0.51 Est. Cost/Share $1.46 Unrealized @ Report Date -66.4%
EVI EVI INDS INC 0.0%
Value $367K Shares 18,990 Share Price $19.33 * Est. Cost/Share $22.09 Unrealized @ Report Date -20.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $367K Shares 27,900 Share Price $13.15 Est. Cost/Share $8.45 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $364K Shares 95,600 Share Price $3.81 * Est. Cost/Share $3.59 Unrealized @ Report Date -1.7%
— GLATFELTER CORPORATION 0.0%
Value $363K Shares 201,433 Share Price $1.80 Est. Cost/Share $1.88 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $362K Shares 11,312 Share Price $31.99 Est. Cost/Share $22.88 Unrealized @ Report Date +40.5%
CINT CI&T INC 0.0%
Value $361K Shares 53,200 Share Price $6.79 * Est. Cost/Share $5.84 Unrealized @ Report Date +9.2%
— PIXELWORKS INC 0.0%
Value $361K Shares 508,400 Share Price $0.71 Est. Cost/Share $3.02 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $361K Shares 2,700 Share Price $133.67 Est. Cost/Share $133.67 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $361K Shares 99,401 Share Price $3.63 * Est. Cost/Share $3.32 Unrealized @ Report Date +3.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $361K Shares 319,236 Share Price $1.13 * Est. Cost/Share $7.28 Unrealized @ Report Date -80.4%
USEA UNITED MARITIME CORPORATION 0.0%
Value $360K Shares 138,783 Share Price $2.60 * Est. Cost/Share $2.06 Unrealized @ Report Date +7.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $360K Shares 9,400 Share Price $38.31 * Est. Cost/Share $31.81 Unrealized @ Report Date +27.8%
ELSE ELECTRO-SENSORS INC 0.0%
Value $359K Shares 89,800 Share Price $4.00 * Est. Cost/Share $4.16 Unrealized @ Report Date -6.1%
DXD PROSHARES TR 0.0%
Value $359K Shares 13,100 Share Price $27.40 Est. Cost/Share $30.77 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $359K Shares 348,200 Share Price $1.03 Est. Cost/Share $1.89 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $355K Shares 1,400 Share Price $253.34 * Est. Cost/Share $109.08 Unrealized @ Report Date +114.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $351K Shares 87,800 Share Price $4.00 Est. Cost/Share $3.98 Unrealized @ Report Date -0.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $351K Shares 29,400 Share Price $11.94 * Est. Cost/Share $10.84 Unrealized @ Report Date +17.9%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $349K Shares 68,600 Share Price $5.09 * Est. Cost/Share $6.22 Unrealized @ Report Date +13.7%
ATHM AUTOHOME INC 0.0%
Value $349K Shares 10,700 Share Price $32.62 Est. Cost/Share $30.44 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $349K Shares 2,400 Share Price $145.39 Est. Cost/Share $145.39 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $348K Shares 15,209 Share Price $22.90 * Est. Cost/Share $25.11 Unrealized @ Report Date -28.8%
ARKR ARK RESTAURANTS CORP 0.0%
Value $347K Shares 28,911 Share Price $11.99 * Est. Cost/Share $16.52 Unrealized @ Report Date -23.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $346K Shares 4,466 Share Price $77.48 * Est. Cost/Share $66.06 Unrealized @ Report Date +3.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $345K Shares 2,500 Share Price $137.80 * Est. Cost/Share $83.79 Unrealized @ Report Date +47.5%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $344K Shares 182,815 Share Price $1.88 Est. Cost/Share $3.59 Unrealized @ Report Date -46.8%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $344K Shares 21,200 Share Price $16.21 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $343K Shares 62,700 Share Price $5.47 * Est. Cost/Share $10.68 Unrealized @ Report Date -43.3%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $343K Shares 110,529 Share Price $3.10 * Est. Cost/Share $2.98 Unrealized @ Report Date -6.9%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $342K Shares 9,300 Share Price $36.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $342K Shares 1,108,931 Share Price $0.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $341K Shares 72,300 Share Price $4.72 * Est. Cost/Share $4.73 Unrealized @ Report Date +10.2%
ROG ROGERS CORP 0.0%
Value $339K Shares 3,000 Share Price $113.01 Est. Cost/Share $140.75 Unrealized @ Report Date -20.6%
OVBC OHIO VY BANC CORP 0.0%
Value $339K Shares 13,975 Share Price $24.24 * Est. Cost/Share $33.26 Unrealized @ Report Date -30.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $338K Shares 135,873 Share Price $2.49 * Est. Cost/Share $3.12 Unrealized @ Report Date -14.1%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $338K Shares 123,746 Share Price $2.73 Est. Cost/Share $2.49 Unrealized @ Report Date +8.3%
ZH ZHIHU INC 0.0%
Value $337K Shares 87,611 Share Price $3.85 Est. Cost/Share $2.73 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $334K Shares 16,900 Share Price $19.78 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $334K Shares 12,400 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $333K Shares 58,300 Share Price $5.72 * Est. Cost/Share $5.37 Unrealized @ Report Date -18.7%
VDE VANGUARD WORLD FD 0.0%
Value $331K Shares 2,700 Share Price $122.47 Est. Cost/Share $122.47 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $330K Shares 16,000 Share Price $20.63 * Est. Cost/Share $51.17 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $330K Shares 74,800 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $330K Shares 149,158 Share Price $2.21 Est. Cost/Share $1.30 Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $329K Shares 491,600 Share Price $0.67 Est. Cost/Share $2.62 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $328K Shares 52,100 Share Price $6.30 * Est. Cost/Share $5.52 Unrealized @ Report Date +22.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $327K Shares 47,900 Share Price $6.83 * Est. Cost/Share $4.15 Unrealized @ Report Date +35.1%
GUSH DIREXION SHS ETF TR 0.0%
Value $327K Shares 11,600 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $325K Shares 23,400 Share Price $13.88 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $325K Shares 20,600 Share Price $15.76 * Est. Cost/Share $14.14 Unrealized @ Report Date +0.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $323K Shares 14,600 Share Price $22.13 * Est. Cost/Share $21.06 Unrealized @ Report Date -0.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $323K Shares 152,200 Share Price $2.12 * Est. Cost/Share $3.79 Unrealized @ Report Date -40.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $322K Shares 5,500 Share Price $58.61 Est. Cost/Share $53.50 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $322K Shares 91,082 Share Price $3.53 * Est. Cost/Share $8.65 Unrealized @ Report Date -57.7%
REKR REKOR SYSTEMS INC 0.0%
Value $321K Shares 272,318 Share Price $1.18 * Est. Cost/Share $1.71 Unrealized @ Report Date -14.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $321K Shares 45,900 Share Price $7.00 * Est. Cost/Share $4.64 Unrealized @ Report Date +69.8%
BSBK BOGOTA FINL CORP 0.0%
Value $320K Shares 38,651 Share Price $8.29 * Est. Cost/Share $10.00 Unrealized @ Report Date -26.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $317K Shares 4,492 Share Price $70.67 Est. Cost/Share $60.19 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $316K Shares 155,858 Share Price $2.03 * Est. Cost/Share $1.30 Unrealized @ Report Date +40.2%
KHC KRAFT HEINZ CO 0.0%
Value $316K Shares 9,000 Share Price $35.11 * Est. Cost/Share $33.55 Unrealized @ Report Date -5.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $315K Shares 8,163 Share Price $38.59 * Est. Cost/Share $37.53 Unrealized @ Report Date -1.4%
— URBAN ONE INC 0.0%
Value $312K Shares 281,305 Share Price $1.11 Est. Cost/Share $2.57 Unrealized @ Report Date —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $311K Shares 103,622 Share Price $3.00 Est. Cost/Share $4.45 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $310K Shares 3,200 Share Price $96.95 Est. Cost/Share $96.95 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $310K Shares 1,013,600 Share Price $0.31 Est. Cost/Share $0.24 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $310K Shares 132,500 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $310K Shares 13,600 Share Price $22.79 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $310K Shares 316,280 Share Price $0.98 Est. Cost/Share $0.82 Unrealized @ Report Date +14.2%
JOB GEE GROUP INC 0.0%
Value $309K Shares 1,186,742 Share Price $0.26 Est. Cost/Share $0.55 Unrealized @ Report Date -48.2%
RDVT RED VIOLET INC 0.0%
Value $308K Shares 10,840 Share Price $28.45 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $308K Shares 84,000 Share Price $3.67 * Est. Cost/Share $5.48 Unrealized @ Report Date -24.9%
CCLD CARECLOUD INC 0.0%
Value $306K Shares 116,000 Share Price $2.64 * Est. Cost/Share $2.59 Unrealized @ Report Date -7.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $305K Shares 4,725 Share Price $64.47 * Est. Cost/Share $77.13 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $303K Shares 13,565 Share Price $22.36 Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
WALD WALDENCAST PLC 0.0%
Value $303K Shares 83,200 Share Price $3.64 * Est. Cost/Share $4.59 Unrealized @ Report Date -26.5%
— NEUEHEALTH INC 0.0%
Value $302K Shares 57,763 Share Price $5.22 Est. Cost/Share $11.12 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $301K Shares 753,140 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $301K Shares 56,284 Share Price $5.34 Est. Cost/Share $4.20 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $300K Shares 32,400 Share Price $9.27 * Est. Cost/Share $9.77 Unrealized @ Report Date -9.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $300K Shares 3,000 Share Price $100.09 Est. Cost/Share $64.52 Unrealized @ Report Date +56.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $300K Shares 17,099 Share Price $17.54 * Est. Cost/Share $11.22 Unrealized @ Report Date +52.0%
BWEN BROADWIND INC 0.0%
Value $299K Shares 131,884 Share Price $2.27 * Est. Cost/Share $2.56 Unrealized @ Report Date +2.6%
BSVN BANK7 CORP 0.0%
Value $296K Shares 7,900 Share Price $37.47 * Est. Cost/Share $20.07 Unrealized @ Report Date +81.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $296K Shares 18,800 Share Price $15.74 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $295K Shares 159,326 Share Price $1.85 * Est. Cost/Share $3.69 Unrealized @ Report Date -40.1%
WYY WIDEPOINT CORP 0.0%
Value $295K Shares 83,224 Share Price $3.54 * Est. Cost/Share $2.15 Unrealized @ Report Date +70.7%
HDV ISHARES TR 0.0%
Value $294K Shares 2,500 Share Price $117.62 Est. Cost/Share $111.21 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $291K Shares 350 Share Price $832.36 * Est. Cost/Share $837.42 Unrealized @ Report Date +7.3%
NOTV INOTIV INC 0.0%
Value $291K Shares 171,064 Share Price $1.70 Est. Cost/Share $6.73 Unrealized @ Report Date -74.9%
GNLX GENELUX CORPORATION 0.0%
Value $290K Shares 122,537 Share Price $2.37 * Est. Cost/Share $5.78 Unrealized @ Report Date -61.9%
— SPRUCE BIOSCIENCES INC 0.0%
Value $290K Shares 609,700 Share Price $0.47 Est. Cost/Share $1.17 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 4,100 Share Price $70.54 Est. Cost/Share $64.91 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $289K Shares 84,000 Share Price $3.44 * Est. Cost/Share $2.79 Unrealized @ Report Date -3.5%
— VOLATILITY SHS TR 0.0%
Value $288K Shares 50,499 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $287K Shares 104,521 Share Price $2.75 * Est. Cost/Share $4.06 Unrealized @ Report Date -23.0%
— GSE SYS INC 0.0%
Value $286K Shares 70,209 Share Price $4.07 Est. Cost/Share $2.16 Unrealized @ Report Date —
GDC GD CULTURE GROUP LTD 0.0%
Value $284K Shares 77,352 Share Price $3.67 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $283K Shares 39,100 Share Price $7.23 Est. Cost/Share $6.43 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $283K Shares 155,300 Share Price $1.82 * Est. Cost/Share $14.37 Unrealized @ Report Date -74.1%
VRAX VIRAX BIOLABS GROUP LTD 0.0%
Value $282K Shares 145,400 Share Price $1.94 * Est. Cost/Share $2.20 Unrealized @ Report Date +4.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $282K Shares 21,500 Share Price $13.12 Est. Cost/Share $14.06 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $281K Shares 5,870 Share Price $47.85 Est. Cost/Share $43.76 Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $281K Shares 46,613 Share Price $6.02 Est. Cost/Share $7.34 Unrealized @ Report Date -17.5%
SCOR COMSCORE INC 0.0%
Value $281K Shares 41,321 Share Price $6.79 * Est. Cost/Share $14.23 Unrealized @ Report Date -31.9%
SBFG SB FINL GROUP INC 0.0%
Value $278K Shares 13,525 Share Price $20.56 * Est. Cost/Share $13.78 Unrealized @ Report Date +18.4%
TRIB TRINITY BIOTECH PLC 0.0%
Value $275K Shares 250,153 Share Price $1.10 Est. Cost/Share $2.04 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $272K Shares 197,400 Share Price $1.38 Est. Cost/Share $2.00 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $272K Shares 800 Share Price $340.48 Est. Cost/Share $317.92 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $271K Shares 87,600 Share Price $3.09 * Est. Cost/Share $3.07 Unrealized @ Report Date -4.1%
SMID SMITH MIDLAND CORP 0.0%
Value $270K Shares 8,100 Share Price $33.39 * Est. Cost/Share $26.84 Unrealized @ Report Date +19.2%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $270K Shares 77,652 Share Price $3.48 * Est. Cost/Share $8.70 Unrealized @ Report Date -57.0%
BITU PROSHARES TR 0.0%
Value $269K Shares 10,400 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $269K Shares 17,200 Share Price $15.63 Est. Cost/Share $17.17 Unrealized @ Report Date —
CREX CREATIVE REALITIES INC 0.0%
Value $269K Shares 58,502 Share Price $4.59 Est. Cost/Share $2.42 Unrealized @ Report Date +86.9%
CUZ COUSINS PPTYS INC 0.0%
Value $268K Shares 9,100 Share Price $29.48 Est. Cost/Share $23.10 Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $268K Shares 98,100 Share Price $2.73 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $267K Shares 33,900 Share Price $7.89 * Est. Cost/Share $12.93 Unrealized @ Report Date -30.4%
— SCPHARMACEUTICALS INC 0.0%
Value $267K Shares 58,656 Share Price $4.56 Est. Cost/Share $5.24 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $267K Shares 25,106 Share Price $10.65 * Est. Cost/Share $10.00 Unrealized @ Report Date +0.3%
EQ EQUILLIUM INC 0.0%
Value $267K Shares 321,173 Share Price $0.83 Est. Cost/Share $0.94 Unrealized @ Report Date -11.3%
DEM WISDOMTREE TR 0.0%
Value $266K Shares 6,047 Share Price $44.01 Est. Cost/Share $40.68 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $266K Shares 17,800 Share Price $14.95 Est. Cost/Share $14.06 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $266K Shares 4,700 Share Price $56.50 * Est. Cost/Share $47.02 Unrealized @ Report Date +11.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $265K Shares 33,900 Share Price $7.83 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.0%
Value $264K Shares 34,078 Share Price $7.75 * Est. Cost/Share $19.23 Unrealized @ Report Date -62.0%
ELUT ELUTIA INC 0.0%
Value $263K Shares 68,916 Share Price $3.81 * Est. Cost/Share $2.96 Unrealized @ Report Date +31.6%
HFFG HF FOODS GROUP INC 0.0%
Value $261K Shares 73,200 Share Price $3.57 * Est. Cost/Share $5.41 Unrealized @ Report Date -39.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $261K Shares 122,000 Share Price $2.14 * Est. Cost/Share $4.39 Unrealized @ Report Date -56.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $260K Shares 37,072 Share Price $7.02 Est. Cost/Share $13.97 Unrealized @ Report Date —
GLTO GALECTO INC 0.0%
Value $260K Shares 21,382 Share Price $12.15 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $260K Shares 4,500 Share Price $57.67 Est. Cost/Share $57.16 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $259K Shares 63,900 Share Price $4.06 * Est. Cost/Share $3.99 Unrealized @ Report Date -6.5%
PDYN PALLADYNE AI CORP 0.0%
Value $259K Shares 144,578 Share Price $1.79 Est. Cost/Share $1.32 Unrealized @ Report Date +34.6%
CLST CATALYST BANCORP INC 0.0%
Value $258K Shares 22,635 Share Price $11.40 Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $258K Shares 121,120 Share Price $2.13 Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC 0.0%
Value $256K Shares 189,896 Share Price $1.35 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $256K Shares 10,795 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $256K Shares 2,700 Share Price $94.71 * Est. Cost/Share $86.31 Unrealized @ Report Date 0.0%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $256K Shares 41,500 Share Price $6.16 * Est. Cost/Share $3.61 Unrealized @ Report Date +79.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $254K Shares 330,113 Share Price $0.77 * Est. Cost/Share $2.83 Unrealized @ Report Date -64.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $253K Shares 138,401 Share Price $1.83 * Est. Cost/Share $19.37 Unrealized @ Report Date -90.2%
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $253K Shares 175,500 Share Price $1.44 Est. Cost/Share $1.36 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $252K Shares 14,300 Share Price $17.65 * Est. Cost/Share $40.44 Unrealized @ Report Date -66.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value $252K Shares 203,295 Share Price $1.24 Est. Cost/Share $6.80 Unrealized @ Report Date -81.4%
CTEV MULTIPLAN CORPORATION 0.0%
Value $251K Shares 32,915 Share Price $7.64 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $251K Shares 622,429 Share Price $0.40 Est. Cost/Share $0.42 Unrealized @ Report Date +3.9%
PULM PULMATRIX INC 0.0%
Value $251K Shares 117,220 Share Price $2.14 Est. Cost/Share $6.40 Unrealized @ Report Date -67.3%
— BM TECHNOLOGIES INC 0.0%
Value $251K Shares 73,703 Share Price $3.40 Est. Cost/Share $2.32 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $250K Shares 3,800 Share Price $65.83 Est. Cost/Share $62.55 Unrealized @ Report Date +3.8%
SILO SILO PHARMA INC 0.0%
Value $250K Shares 227,006 Share Price $1.10 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $248K Shares 54,100 Share Price $4.58 * Est. Cost/Share $4.85 Unrealized @ Report Date -16.8%
TOUR TUNIU CORP 0.0%
Value $245K Shares 172,230 Share Price $1.42 Est. Cost/Share $3.88 Unrealized @ Report Date —
— HANOVER BANCORP INC 0.0%
Value $243K Shares 13,600 Share Price $17.89 Est. Cost/Share $16.84 Unrealized @ Report Date —
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $243K Shares 22,861 Share Price $10.64 Est. Cost/Share $30.99 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $242K Shares 7,890 Share Price $30.70 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $241K Shares 4,000 Share Price $60.32 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $241K Shares 19,600 Share Price $12.29 * Est. Cost/Share $16.66 Unrealized @ Report Date -23.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $240K Shares 29,600 Share Price $8.11 * Est. Cost/Share $7.42 Unrealized @ Report Date +2.8%
ONIT ONITY GROUP INC 0.0%
Value $240K Shares 7,500 Share Price $31.94 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $239K Shares 18,542 Share Price $12.90 * Est. Cost/Share $13.17 Unrealized @ Report Date -6.4%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $239K Shares 8,300 Share Price $28.79 Est. Cost/Share $30.05 Unrealized @ Report Date -2.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $239K Shares 127,000 Share Price $1.88 * Est. Cost/Share $4.60 Unrealized @ Report Date -14.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $238K Shares 3,700 Share Price $64.30 Est. Cost/Share $64.30 Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $237K Shares 10,538 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 4,678 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $237K Shares 11,827 Share Price $20.00 Est. Cost/Share $38.79 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $236K Shares 70,700 Share Price $3.34 * Est. Cost/Share $2.01 Unrealized @ Report Date +47.9%
— WILLIAM PENN BANCORPORATION 0.0%
Value $235K Shares 19,200 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $235K Shares 4,300 Share Price $54.68 Est. Cost/Share $47.31 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $235K Shares 25,236 Share Price $9.31 * Est. Cost/Share $6.70 Unrealized @ Report Date +8.1%
OCC OPTICAL CABLE CORP 0.0%
Value $233K Shares 86,903 Share Price $2.68 Est. Cost/Share $3.77 Unrealized @ Report Date -27.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $231K Shares 4,900 Share Price $47.22 Est. Cost/Share $41.24 Unrealized @ Report Date +14.8%
PED PEDEVCO CORP 0.0%
Value $230K Shares 244,604 Share Price $0.94 Est. Cost/Share $1.18 Unrealized @ Report Date -20.9%
DAO YOUDAO INC 0.0%
Value $229K Shares 55,300 Share Price $4.15 Est. Cost/Share $4.99 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $229K Shares 15,800 Share Price $14.50 * Est. Cost/Share $8.91 Unrealized @ Report Date +33.5%
COCP COCRYSTAL PHARMA INC 0.0%
Value $229K Shares 130,028 Share Price $1.76 * Est. Cost/Share $2.53 Unrealized @ Report Date -22.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $229K Shares 7,400 Share Price $30.90 Est. Cost/Share $29.10 Unrealized @ Report Date +7.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $228K Shares 9,600 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $227K Shares 3,140 Share Price $72.32 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $226K Shares 58,640 Share Price $3.86 * Est. Cost/Share $4.88 Unrealized @ Report Date -14.0%
— DURECT CORP 0.0%
Value $226K Shares 168,766 Share Price $1.34 Est. Cost/Share $3.79 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $226K Shares 104,100 Share Price $2.17 * Est. Cost/Share $2.39 Unrealized @ Report Date +9.6%
IMPP IMPERIAL PETE INC 0.0%
Value $225K Shares 54,200 Share Price $4.15 * Est. Cost/Share $2.54 Unrealized @ Report Date +55.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $225K Shares 8,481 Share Price $26.48 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $224K Shares 55,235 Share Price $4.05 Est. Cost/Share $4.12 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $223K Shares 79,454 Share Price $2.81 Est. Cost/Share $6.50 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $223K Shares 32,500 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $223K Shares 17,721 Share Price $12.56 * Est. Cost/Share $10.60 Unrealized @ Report Date +6.8%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $222K Shares 79,260 Share Price $2.80 Est. Cost/Share $5.22 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $222K Shares 21,400 Share Price $10.36 * Est. Cost/Share $9.98 Unrealized @ Report Date +8.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $219K Shares 19,600 Share Price $11.17 Est. Cost/Share $13.06 Unrealized @ Report Date -15.8%
JRSH JERASH HLDGS US INC 0.0%
Value $218K Shares 72,440 Share Price $3.01 Est. Cost/Share $5.59 Unrealized @ Report Date -47.1%
MPB MID PENN BANCORP INC 0.0%
Value $217K Shares 7,289 Share Price $29.83 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $217K Shares 63,000 Share Price $3.45 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $217K Shares 145,700 Share Price $1.49 * Est. Cost/Share $1.95 Unrealized @ Report Date -9.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $217K Shares 26,600 Share Price $8.16 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
FXNC FIRST NATL CORP 0.0%
Value $217K Shares 12,400 Share Price $17.50 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $217K Shares 7,792 Share Price $27.83 Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $216K Shares 34,200 Share Price $6.33 Est. Cost/Share $9.83 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $215K Shares 38,804 Share Price $5.54 Est. Cost/Share $6.22 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $215K Shares 9,898 Share Price $21.70 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $215K Shares 147,964 Share Price $1.45 Est. Cost/Share $3.25 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $211K Shares 7,400 Share Price $28.53 * Est. Cost/Share $21.18 Unrealized @ Report Date +28.1%
IGM ISHARES TR 0.0%
Value $211K Shares 2,200 Share Price $95.94 Est. Cost/Share $95.94 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $211K Shares 6,600 Share Price $31.96 Est. Cost/Share $25.98 Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $211K Shares 76,703 Share Price $2.75 * Est. Cost/Share $2.47 Unrealized @ Report Date -5.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $210K Shares 1,996 Share Price $105.24 Est. Cost/Share $101.36 Unrealized @ Report Date +3.1%
XLO XILIO THERAPEUTICS INC 0.0%
Value $210K Shares 266,300 Share Price $0.79 * Est. Cost/Share $1.41 Unrealized @ Report Date -37.8%
AWX AVALON HLDGS CORP 0.0%
Value $209K Shares 82,010 Share Price $2.55 * Est. Cost/Share $3.01 Unrealized @ Report Date -20.9%
DARE DARE BIOSCIENCE INC 0.0%
Value $209K Shares 64,395 Share Price $3.24 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
SIF SIFCO INDS INC 0.0%
Value $208K Shares 44,834 Share Price $4.65 * Est. Cost/Share $9.42 Unrealized @ Report Date -58.7%
FTRE FORTREA HLDGS INC 0.0%
Value $208K Shares 10,400 Share Price $20.00 * Est. Cost/Share $32.21 Unrealized @ Report Date -27.1%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $207K Shares 96,435 Share Price $2.15 * Est. Cost/Share $6.92 Unrealized @ Report Date -48.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $206K Shares 3,037 Share Price $67.98 Est. Cost/Share $61.91 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $206K Shares 111,550 Share Price $1.85 * Est. Cost/Share $14.64 Unrealized @ Report Date -88.7%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $206K Shares 67,449 Share Price $3.05 Est. Cost/Share $2.92 Unrealized @ Report Date +6.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $205K Shares 35,300 Share Price $5.80 * Est. Cost/Share $13.51 Unrealized @ Report Date -52.5%
GHRS GH RESEARCH PLC 0.0%
Value $203K Shares 30,400 Share Price $6.69 * Est. Cost/Share $10.10 Unrealized @ Report Date +1.5%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $203K Shares 206,757 Share Price $0.98 * Est. Cost/Share $4.90 Unrealized @ Report Date -77.9%
CTHR CHARLES & COLVARD LTD 0.0%
Value $203K Shares 117,269 Share Price $1.73 Est. Cost/Share $2.70 Unrealized @ Report Date -35.1%
GOCO GOHEALTH INC 0.0%
Value $202K Shares 21,572 Share Price $9.38 * Est. Cost/Share $10.07 Unrealized @ Report Date +0.6%
— ATHIRA PHARMA INC 0.0%
Value $202K Shares 452,787 Share Price $0.45 Est. Cost/Share $1.81 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 1,755 Share Price $114.97 Est. Cost/Share $114.97 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $201K Shares 82,000 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $201K Shares 8,653 Share Price $23.20 Est. Cost/Share $25.50 Unrealized @ Report Date -7.3%
— FLORA GROWTH CORP 0.0%
Value $201K Shares 131,143 Share Price $1.53 Est. Cost/Share $1.41 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $199K Shares 88,790 Share Price $2.24 Est. Cost/Share $2.20 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $198K Shares 247,178 Share Price $0.80 Est. Cost/Share $1.27 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $197K Shares 83,400 Share Price $2.36 * Est. Cost/Share $2.74 Unrealized @ Report Date -16.6%
FPAYQ FLEXSHOPPER INC 0.0%
Value $196K Shares 190,712 Share Price $1.03 * Est. Cost/Share $1.64 Unrealized @ Report Date -33.0%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $196K Shares 108,403 Share Price $1.81 * Est. Cost/Share $3.43 Unrealized @ Report Date -49.7%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $195K Shares 18,797 Share Price $10.39 * Est. Cost/Share $14.95 Unrealized @ Report Date -2.2%
FWDI FORWARD INDS INC N Y 0.0%
Value $194K Shares 51,993 Share Price $3.73 * Est. Cost/Share $5.17 Unrealized @ Report Date -24.7%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $191K Shares 101,700 Share Price $1.88 * Est. Cost/Share $2.08 Unrealized @ Report Date -3.8%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $191K Shares 294,039 Share Price $0.65 Est. Cost/Share $2.60 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $189K Shares 26,800 Share Price $7.05 * Est. Cost/Share $4.26 Unrealized @ Report Date +43.4%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $189K Shares 75,479 Share Price $2.50 * Est. Cost/Share $2.78 Unrealized @ Report Date -13.1%
— CLEARONE INC 0.0%
Value $188K Shares 303,978 Share Price $0.62 Est. Cost/Share $1.86 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $187K Shares 484,500 Share Price $0.39 Est. Cost/Share $0.51 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $185K Shares 13,800 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $181K Shares 40,332 Share Price $4.49 * Est. Cost/Share $4.72 Unrealized @ Report Date +6.3%
LE LANDS END INC NEW 0.0%
Value $179K Shares 10,375 Share Price $17.27 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $178K Shares 197,100 Share Price $0.91 Est. Cost/Share $1.15 Unrealized @ Report Date -19.4%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $178K Shares 31,164 Share Price $5.72 * Est. Cost/Share $9.95 Unrealized @ Report Date -29.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $178K Shares 16,900 Share Price $10.52 * Est. Cost/Share $20.76 Unrealized @ Report Date -50.9%
MTEK MARIS TECH LTD 0.0%
Value $176K Shares 92,750 Share Price $1.90 * Est. Cost/Share $1.21 Unrealized @ Report Date +40.4%
MGYR MAGYAR BANCORP INC 0.0%
Value $176K Shares 14,286 Share Price $12.32 Est. Cost/Share $11.06 Unrealized @ Report Date +9.8%
AYTU AYTU BIOPHARMA INC 0.0%
Value $176K Shares 74,723 Share Price $2.35 * Est. Cost/Share $2.76 Unrealized @ Report Date -6.0%
HYPR HYPERFINE INC 0.0%
Value $173K Shares 159,800 Share Price $1.08 Est. Cost/Share $1.19 Unrealized @ Report Date -10.2%
NNVC NANOVIRICIDES INC 0.0%
Value $172K Shares 114,900 Share Price $1.50 * Est. Cost/Share $2.59 Unrealized @ Report Date -28.4%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $172K Shares 10,700 Share Price $16.07 * Est. Cost/Share $6.82 Unrealized @ Report Date +75.3%
DCGO DOCGO INC 0.0%
Value $170K Shares 51,300 Share Price $3.32 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $170K Shares 35,860 Share Price $4.74 * Est. Cost/Share $5.83 Unrealized @ Report Date -21.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $169K Shares 10,200 Share Price $16.61 * Est. Cost/Share $13.07 Unrealized @ Report Date +16.9%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $169K Shares 21,400 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $166K Shares 13,826 Share Price $11.98 * Est. Cost/Share $8.10 Unrealized @ Report Date +9.0%
IMNM IMMUNOME INC 0.0%
Value $165K Shares 11,300 Share Price $14.62 * Est. Cost/Share $11.73 Unrealized @ Report Date +21.2%
CELC CELCUITY INC 0.0%
Value $165K Shares 11,045 Share Price $14.91 * Est. Cost/Share $14.14 Unrealized @ Report Date +16.5%
ESCA ESCALADE INC 0.0%
Value $164K Shares 11,630 Share Price $14.07 * Est. Cost/Share $10.90 Unrealized @ Report Date +18.5%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $163K Shares 14,800 Share Price $11.04 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $163K Shares 14,400 Share Price $11.34 * Est. Cost/Share $11.02 Unrealized @ Report Date +0.8%
AHG AKSO HEALTH GROUP 0.0%
Value $163K Shares 152,598 Share Price $1.07 Est. Cost/Share $2.04 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $163K Shares 86,643 Share Price $1.88 Est. Cost/Share $2.72 Unrealized @ Report Date -30.2%
SACH SACHEM CAP CORP 0.0%
Value $161K Shares 63,900 Share Price $2.52 Est. Cost/Share $2.53 Unrealized @ Report Date —
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $161K Shares 15,900 Share Price $10.10 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $160K Shares 73,100 Share Price $2.19 * Est. Cost/Share $1.23 Unrealized @ Report Date +68.1%
OSS ONE STOP SYS INC 0.0%
Value $160K Shares 66,900 Share Price $2.39 * Est. Cost/Share $4.17 Unrealized @ Report Date -46.9%
VSTM VERASTEM INC 0.0%
Value $159K Shares 53,100 Share Price $2.99 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $159K Shares 62,695 Share Price $2.53 * Est. Cost/Share $3.98 Unrealized @ Report Date -18.0%
— VIGIL NEUROSCIENCE INC 0.0%
Value $156K Shares 46,000 Share Price $3.40 Est. Cost/Share $3.50 Unrealized @ Report Date —
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $156K Shares 136,900 Share Price $1.14 Est. Cost/Share $1.46 Unrealized @ Report Date -24.0%
SCNX SCIENTURE HLDGS INC 0.0%
Value $155K Shares 20,500 Share Price $7.58 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
COHN COHEN & CO INC NEW 0.0%
Value $154K Shares 18,400 Share Price $8.39 * Est. Cost/Share $6.91 Unrealized @ Report Date +4.2%
ZENV ZENVIA INC 0.0%
Value $154K Shares 102,800 Share Price $1.50 * Est. Cost/Share $1.38 Unrealized @ Report Date +31.4%
CTRM CASTOR MARITIME INC 0.0%
Value $153K Shares 36,369 Share Price $4.22 * Est. Cost/Share $4.45 Unrealized @ Report Date +3.9%
— REGULUS THERAPEUTICS INC 0.0%
Value $153K Shares 97,200 Share Price $1.57 Est. Cost/Share $1.95 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $152K Shares 227,000 Share Price $0.67 Est. Cost/Share $2.17 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $152K Shares 27,600 Share Price $5.49 * Est. Cost/Share $5.67 Unrealized @ Report Date +3.8%
ATOM ATOMERA INC 0.0%
Value $151K Shares 57,500 Share Price $2.63 * Est. Cost/Share $4.71 Unrealized @ Report Date -33.9%
PLUR PLURI INC 0.0%
Value $149K Shares 24,625 Share Price $6.05 * Est. Cost/Share $5.63 Unrealized @ Report Date -1.2%
— GULF RES INC 0.0%
Value $149K Shares 154,692 Share Price $0.96 Est. Cost/Share $3.49 Unrealized @ Report Date —
IZM ICZOOM GROUP INC. 0.0%
Value $148K Shares 54,453 Share Price $2.72 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $148K Shares 12,776 Share Price $11.57 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $148K Shares 95,364 Share Price $1.55 Est. Cost/Share $3.38 Unrealized @ Report Date —
BHILQ BENSON HILL INC 0.0%
Value $147K Shares 20,463 Share Price $7.20 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $143K Shares 26,200 Share Price $5.47 Est. Cost/Share $5.16 Unrealized @ Report Date —
CMCM CHEETAH MOBILE INC 0.0%
Value $143K Shares 33,445 Share Price $4.27 Est. Cost/Share $2.07 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $142K Shares 28,600 Share Price $4.98 * Est. Cost/Share $1.75 Unrealized @ Report Date +121.9%
OWLT OWLET INC 0.0%
Value $142K Shares 31,719 Share Price $4.49 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
— DESKTOP METAL INC 0.0%
Value $142K Shares 30,362 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $142K Shares 54,700 Share Price $2.59 * Est. Cost/Share $5.94 Unrealized @ Report Date -60.7%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $141K Shares 107,326 Share Price $1.31 Est. Cost/Share $2.02 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $141K Shares 219,700 Share Price $0.64 * Est. Cost/Share $1.41 Unrealized @ Report Date -26.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $140K Shares 13,700 Share Price $10.25 * Est. Cost/Share $6.84 Unrealized @ Report Date +44.4%
KOPN KOPIN CORP 0.0%
Value $140K Shares 191,916 Share Price $0.73 * Est. Cost/Share $1.12 Unrealized @ Report Date -18.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $140K Shares 37,429 Share Price $3.73 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $140K Shares 13,200 Share Price $10.57 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $138K Shares 93,670 Share Price $1.47 Est. Cost/Share $1.86 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $138K Shares 23,686 Share Price $5.81 * Est. Cost/Share $4.76 Unrealized @ Report Date +17.6%
RFL RAFAEL HLDGS INC 0.0%
Value $137K Shares 70,530 Share Price $1.94 * Est. Cost/Share $3.23 Unrealized @ Report Date -53.6%
GENK GEN RESTAURENT GROUP 0.0%
Value $137K Shares 16,200 Share Price $8.44 Est. Cost/Share $9.35 Unrealized @ Report Date -9.9%
HOOK HOOKIPA PHARMA INC 0.0%
Value $135K Shares 31,470 Share Price $4.30 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $135K Shares 10,000 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
AXG SOLOWIN HOLDINGS 0.0%
Value $134K Shares 45,900 Share Price $2.93 * Est. Cost/Share $9.54 Unrealized @ Report Date -70.7%
AEI ALSET INC 0.0%
Value $132K Shares 102,666 Share Price $1.29 * Est. Cost/Share $3.43 Unrealized @ Report Date -66.2%
— GLYCOMIMETICS INC 0.0%
Value $132K Shares 781,100 Share Price $0.17 Est. Cost/Share $0.64 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $132K Shares 29,640 Share Price $4.44 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
— LIFEWARD LTD 0.0%
Value $130K Shares 40,006 Share Price $3.26 * Est. Cost/Share $75.27 Unrealized @ Report Date -42.9%
WBTN WEBTOON ENTMT INC 0.0%
Value $130K Shares 11,400 Share Price $11.44 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $129K Shares 66,000 Share Price $1.96 * Est. Cost/Share $1.52 Unrealized @ Report Date +45.5%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $129K Shares 215,572 Share Price $0.60 Est. Cost/Share $1.39 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $128K Shares 14,821 Share Price $8.65 * Est. Cost/Share $11.58 Unrealized @ Report Date -22.8%
SOTK SONO TEK CORP 0.0%
Value $127K Shares 31,500 Share Price $4.03 Est. Cost/Share $5.20 Unrealized @ Report Date -22.1%
LGO LARGO INC 0.0%
Value $127K Shares 60,697 Share Price $2.09 * Est. Cost/Share $2.14 Unrealized @ Report Date -12.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $127K Shares 14,200 Share Price $8.91 * Est. Cost/Share $8.77 Unrealized @ Report Date -2.3%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $126K Shares 74,789 Share Price $1.68 * Est. Cost/Share $5.60 Unrealized @ Report Date -75.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $126K Shares 40,500 Share Price $3.10 * Est. Cost/Share $3.35 Unrealized @ Report Date -3.6%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $124K Shares 19,249 Share Price $6.44 * Est. Cost/Share $6.56 Unrealized @ Report Date -9.4%
GWH ESS TECH INC 0.0%
Value $124K Shares 19,560 Share Price $6.32 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $123K Shares 101,914 Share Price $1.21 Est. Cost/Share $2.51 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $123K Shares 13,126 Share Price $9.37 Est. Cost/Share $13.42 Unrealized @ Report Date —
KALA KALA BIO INC 0.0%
Value $122K Shares 21,473 Share Price $5.70 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $121K Shares 51,800 Share Price $2.33 * Est. Cost/Share $3.66 Unrealized @ Report Date -34.7%
JFIN JIAYIN GROUP INC 0.0%
Value $120K Shares 17,492 Share Price $6.88 Est. Cost/Share $5.29 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $120K Shares 38,600 Share Price $3.11 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $119K Shares 79,620 Share Price $1.50 * Est. Cost/Share $2.28 Unrealized @ Report Date -52.0%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $118K Shares 102,529 Share Price $1.15 * Est. Cost/Share $2.95 Unrealized @ Report Date -67.3%
— BITCOIN DEPOT INC 0.0%
Value $118K Shares 74,400 Share Price $1.58 * Est. Cost/Share $13.46 Unrealized @ Report Date -15.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $116K Shares 13,443 Share Price $8.66 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
ENTX ENTERA BIO LTD 0.0%
Value $116K Shares 61,200 Share Price $1.90 * Est. Cost/Share $0.88 Unrealized @ Report Date +102.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $116K Shares 92,937 Share Price $1.25 Est. Cost/Share $1.27 Unrealized @ Report Date -3.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $115K Shares 12,700 Share Price $9.08 * Est. Cost/Share $8.68 Unrealized @ Report Date -3.9%
FATAQ FAT BRANDS INC 0.0%
Value $115K Shares 23,400 Share Price $4.92 * Est. Cost/Share $3.19 Unrealized @ Report Date -14.3%
UHG UNITED HOMES GROUP INC 0.0%
Value $115K Shares 18,692 Share Price $6.14 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
— INUVO INC 0.0%
Value $114K Shares 463,800 Share Price $0.25 Est. Cost/Share $0.37 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $114K Shares 80,058 Share Price $1.42 * Est. Cost/Share $3.91 Unrealized @ Report Date -61.3%
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $113K Shares 73,200 Share Price $1.55 * Est. Cost/Share $2.95 Unrealized @ Report Date -49.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value $113K Shares 78,088 Share Price $1.44 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $112K Shares 39,750 Share Price $2.82 * Est. Cost/Share $2.92 Unrealized @ Report Date +35.4%
COYA COYA THERAPEUTICS INC 0.0%
Value $111K Shares 17,200 Share Price $6.45 * Est. Cost/Share $7.98 Unrealized @ Report Date -21.0%
TBHC KIRKLANDS INC 0.0%
Value $111K Shares 50,600 Share Price $2.19 * Est. Cost/Share $8.45 Unrealized @ Report Date -80.1%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $110K Shares 46,496 Share Price $2.37 * Est. Cost/Share $3.87 Unrealized @ Report Date -34.0%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $107K Shares 32,917 Share Price $3.26 Est. Cost/Share $6.45 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $107K Shares 99,426 Share Price $1.08 * Est. Cost/Share $1.43 Unrealized @ Report Date -33.9%
SYBX SYNLOGIC INC 0.0%
Value $107K Shares 71,928 Share Price $1.49 Est. Cost/Share $2.58 Unrealized @ Report Date -41.1%
FTK FLOTEK INDS INC DEL 0.0%
Value $105K Shares 21,100 Share Price $4.98 * Est. Cost/Share $3.77 Unrealized @ Report Date +20.2%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $105K Shares 24,124 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $102K Shares 39,850 Share Price $2.57 * Est. Cost/Share $2.89 Unrealized @ Report Date -15.2%
GTN/A GRAY TELEVISION INC 0.0%
Value $102K Shares 14,700 Share Price $6.96 * Est. Cost/Share $7.81 Unrealized @ Report Date +0.4%
— YUNHONG GREEN CTI LTD 0.0%
Value $102K Shares 121,766 Share Price $0.84 Est. Cost/Share $1.90 Unrealized @ Report Date —
IOBT IO BIOTECH INC 0.0%
Value $102K Shares 97,000 Share Price $1.05 * Est. Cost/Share $1.66 Unrealized @ Report Date -24.0%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $102K Shares 21,339 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $102K Shares 145,300 Share Price $0.70 Est. Cost/Share $1.20 Unrealized @ Report Date -41.1%
— 111 INC 0.0%
Value $101K Shares 134,247 Share Price $0.76 Est. Cost/Share $2.08 Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $99,589 Shares 28,700 Share Price $3.47 * Est. Cost/Share $9.56 Unrealized @ Report Date -62.1%
NVCT NUVECTIS PHARMA INC 0.0%
Value $99,382 Shares 15,800 Share Price $6.29 * Est. Cost/Share $10.90 Unrealized @ Report Date -39.6%
— DARIOHEALTH CORP 0.0%
Value $98,224 Shares 87,700 Share Price $1.12 Est. Cost/Share $3.56 Unrealized @ Report Date —
INCR INTERCURE LTD 0.0%
Value $98,088 Shares 48,800 Share Price $2.01 * Est. Cost/Share $2.17 Unrealized @ Report Date -3.2%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $96,820 Shares 47,000 Share Price $2.06 * Est. Cost/Share $2.20 Unrealized @ Report Date -17.5%
PEPG PEPGEN INC 0.0%
Value $96,615 Shares 11,300 Share Price $8.55 * Est. Cost/Share $14.33 Unrealized @ Report Date -17.5%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $95,525 Shares 10,532 Share Price $9.07 Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
IPM PALTALK INC 0.0%
Value $94,962 Shares 29,400 Share Price $3.23 * Est. Cost/Share $2.35 Unrealized @ Report Date +64.4%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $94,927 Shares 49,700 Share Price $1.91 Est. Cost/Share $2.65 Unrealized @ Report Date -29.6%
GANX GAIN THERAPEUTICS INC 0.0%
Value $94,810 Shares 53,264 Share Price $1.78 * Est. Cost/Share $3.08 Unrealized @ Report Date -59.2%
— SYSTEM1 INC 0.0%
Value $94,416 Shares 84,300 Share Price $1.12 Est. Cost/Share $1.53 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $92,498 Shares 70,609 Share Price $1.31 * Est. Cost/Share $2.17 Unrealized @ Report Date -29.1%
ARTW ARTS WAY MFG INC 0.0%
Value $91,479 Shares 49,448 Share Price $1.85 * Est. Cost/Share $2.54 Unrealized @ Report Date -34.4%
CARV CARVER BANCORP INC 0.0%
Value $91,392 Shares 47,600 Share Price $1.92 * Est. Cost/Share $5.05 Unrealized @ Report Date -63.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $91,194 Shares 14,591 Share Price $6.25 Est. Cost/Share $5.53 Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED 0.0%
Value $90,268 Shares 207,465 Share Price $0.44 Est. Cost/Share $0.47 Unrealized @ Report Date -12.9%
CXM SPRINKLR INC 0.0%
Value $88,895 Shares 11,500 Share Price $7.73 * Est. Cost/Share $12.27 Unrealized @ Report Date -28.3%
— PROKIDNEY CORP 0.0%
Value $88,704 Shares 46,200 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $88,624 Shares 23,200 Share Price $3.82 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $86,813 Shares 46,926 Share Price $1.85 * Est. Cost/Share $4.10 Unrealized @ Report Date -63.4%
— EKSO BIONICS HLDGS INC 0.0%
Value $86,555 Shares 74,616 Share Price $1.16 Est. Cost/Share $1.83 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $86,418 Shares 14,722 Share Price $5.87 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
SUPX JUNEE LIMITED 0.0%
Value $85,646 Shares 18,700 Share Price $4.58 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value $85,470 Shares 23,100 Share Price $3.70 Est. Cost/Share $4.86 Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $84,902 Shares 38,768 Share Price $2.19 * Est. Cost/Share $3.65 Unrealized @ Report Date -26.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $83,877 Shares 25,888 Share Price $3.24 Est. Cost/Share $4.09 Unrealized @ Report Date -20.9%
— WILHELMINA INTL INC 0.0%
Value $83,817 Shares 20,100 Share Price $4.17 Est. Cost/Share $5.21 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $83,600 Shares 47,500 Share Price $1.76 Est. Cost/Share $4.22 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $82,764 Shares 171,000 Share Price $0.48 * Est. Cost/Share $0.67 Unrealized @ Report Date -17.8%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $80,888 Shares 10,785 Share Price $7.50 Est. Cost/Share $6.27 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $80,730 Shares 11,500 Share Price $7.02 * Est. Cost/Share $7.98 Unrealized @ Report Date -23.5%
— MINK THERAPEUTICS INC 0.0%
Value $80,015 Shares 106,687 Share Price $0.75 Est. Cost/Share $1.49 Unrealized @ Report Date —
SOPH SOPHIA GENETICS SA 0.0%
Value $79,935 Shares 21,900 Share Price $3.65 * Est. Cost/Share $4.46 Unrealized @ Report Date -9.0%
HERE QUANTASING GROUP LTD 0.0%
Value $79,808 Shares 34,400 Share Price $2.32 Est. Cost/Share $1.75 Unrealized @ Report Date —
XELA EXELA TECHNOLOGIES INC 0.0%
Value $79,722 Shares 38,700 Share Price $2.06 * Est. Cost/Share $2.37 Unrealized @ Report Date -7.2%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $79,220 Shares 129,869 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $79,112 Shares 63,800 Share Price $1.24 Est. Cost/Share $3.49 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $78,167 Shares 19,253 Share Price $4.06 Est. Cost/Share $8.84 Unrealized @ Report Date -54.5%
PRME PRIME MEDICINE INC 0.0%
Value $77,400 Shares 20,000 Share Price $3.87 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $76,750 Shares 23,048 Share Price $3.33 Est. Cost/Share $3.57 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $74,868 Shares 36,700 Share Price $2.04 * Est. Cost/Share $3.02 Unrealized @ Report Date -26.8%
VATE INNOVATE CORP 0.0%
Value $73,552 Shares 19,879 Share Price $3.70 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $73,440 Shares 45,900 Share Price $1.60 Est. Cost/Share $6.57 Unrealized @ Report Date —
NXGL NEXGEL INC 0.0%
Value $73,414 Shares 28,455 Share Price $2.58 Est. Cost/Share $1.78 Unrealized @ Report Date +46.3%
— BIODESIX INC 0.0%
Value $73,259 Shares 41,157 Share Price $1.78 Est. Cost/Share $1.77 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $73,224 Shares 22,600 Share Price $3.24 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $73,109 Shares 82,145 Share Price $0.89 * Est. Cost/Share $1.01 Unrealized @ Report Date -23.3%
LAW CS DISCO INC 0.0%
Value $72,912 Shares 12,400 Share Price $5.88 * Est. Cost/Share $7.17 Unrealized @ Report Date -22.2%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $72,602 Shares 10,014 Share Price $7.25 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $71,710 Shares 33,199 Share Price $2.16 * Est. Cost/Share $4.22 Unrealized @ Report Date -32.0%
— URBAN-GRO INC 0.0%
Value $71,622 Shares 51,900 Share Price $1.38 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $70,243 Shares 41,078 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $69,960 Shares 21,931 Share Price $3.19 Est. Cost/Share $5.00 Unrealized @ Report Date —
CELU CELULARITY INC 0.0%
Value $69,439 Shares 23,380 Share Price $2.97 Est. Cost/Share $4.11 Unrealized @ Report Date -28.3%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $68,830 Shares 102,900 Share Price $0.67 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $68,640 Shares 16,500 Share Price $4.16 * Est. Cost/Share $4.80 Unrealized @ Report Date +9.4%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $68,472 Shares 15,850 Share Price $4.32 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
ATER ATERIAN INC 0.0%
Value $67,781 Shares 23,535 Share Price $2.88 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
— IMUNON INC 0.0%
Value $67,428 Shares 63,611 Share Price $1.06 Est. Cost/Share $2.25 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $67,200 Shares 24,000 Share Price $2.80 Est. Cost/Share $3.13 Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $66,886 Shares 10,058 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $66,537 Shares 73,077 Share Price $0.91 Est. Cost/Share $0.87 Unrealized @ Report Date +7.3%
— MESA AIR GROUP INC 0.0%
Value $66,308 Shares 54,800 Share Price $1.21 Est. Cost/Share $2.23 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $65,666 Shares 243,208 Share Price $0.27 Est. Cost/Share $0.67 Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $65,095 Shares 14,182 Share Price $4.59 * Est. Cost/Share $5.85 Unrealized @ Report Date -4.4%
DTCK DAVIS COMMODITIES LTD 0.0%
Value $64,044 Shares 60,994 Share Price $1.05 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
SURG SURGEPAYS INC 0.0%
Value $63,296 Shares 34,400 Share Price $1.84 * Est. Cost/Share $2.89 Unrealized @ Report Date -21.6%
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $61,775 Shares 20,730 Share Price $2.98 Est. Cost/Share $2.07 Unrealized @ Report Date —
VSTA VASTA PLATFORM LTD 0.0%
Value $59,175 Shares 22,500 Share Price $2.63 * Est. Cost/Share $4.24 Unrealized @ Report Date -34.3%
AAME ATLANTIC AMERN CORP 0.0%
Value $59,160 Shares 34,800 Share Price $1.70 * Est. Cost/Share $3.32 Unrealized @ Report Date -52.6%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $58,697 Shares 10,334 Share Price $5.68 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $58,318 Shares 11,066 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $58,075 Shares 50,500 Share Price $1.15 * Est. Cost/Share $1.66 Unrealized @ Report Date -40.1%
— VIRACTA THERAPEUTICS INC 0.0%
Value $56,785 Shares 245,399 Share Price $0.23 Est. Cost/Share $1.90 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $56,593 Shares 124,600 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $56,055 Shares 11,100 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $55,573 Shares 170,000 Share Price $0.33 * Est. Cost/Share $1.14 Unrealized @ Report Date -63.8%
— BOXLIGHT CORP 0.0%
Value $53,606 Shares 101,144 Share Price $0.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $53,304 Shares 18,069 Share Price $2.95 Est. Cost/Share $3.22 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $52,510 Shares 44,500 Share Price $1.18 * Est. Cost/Share $3.27 Unrealized @ Report Date -68.0%
— STAR EQUITY HOLDINGS INC 0.0%
Value $52,497 Shares 12,742 Share Price $4.12 Est. Cost/Share $4.54 Unrealized @ Report Date —
AACG ATA CREATIVITY GLOBAL 0.0%
Value $52,491 Shares 68,144 Share Price $0.77 Est. Cost/Share $1.76 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $52,364 Shares 227,569 Share Price $0.23 Est. Cost/Share $1.50 Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $51,192 Shares 23,700 Share Price $2.16 * Est. Cost/Share $3.31 Unrealized @ Report Date -26.5%
CMLS CUMULUS MEDIA INC 0.0%
Value $50,697 Shares 38,700 Share Price $1.31 * Est. Cost/Share $7.16 Unrealized @ Report Date -76.1%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $50,125 Shares 40,100 Share Price $1.25 Est. Cost/Share $1.87 Unrealized @ Report Date -35.1%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $49,785 Shares 24,525 Share Price $2.03 Est. Cost/Share $2.95 Unrealized @ Report Date —
KORE KORE GROUP HLDGS INC 0.0%
Value $49,587 Shares 21,941 Share Price $2.26 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
— HYZON MOTORS INC 0.0%
Value $49,506 Shares 20,373 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $49,077 Shares 68,352 Share Price $0.72 Est. Cost/Share $2.76 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $48,852 Shares 11,800 Share Price $4.14 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
— ACASTI PHARMA INC 0.0%
Value $48,441 Shares 16,147 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $47,257 Shares 66,001 Share Price $0.72 Est. Cost/Share $2.04 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $46,651 Shares 61,896 Share Price $0.75 Est. Cost/Share $20.98 Unrealized @ Report Date —
RNTX AILERON THERAPEUTICS INC 0.0%
Value $46,601 Shares 13,164 Share Price $3.54 * Est. Cost/Share $3.32 Unrealized @ Report Date -19.4%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $44,920 Shares 36,820 Share Price $1.22 * Est. Cost/Share $2.73 Unrealized @ Report Date -51.4%
— AMERICAN REBEL HOLDINGS INC 0.0%
Value $44,800 Shares 56,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $43,335 Shares 32,100 Share Price $1.35 * Est. Cost/Share $1.54 Unrealized @ Report Date -7.7%
BTCS BTCS INC 0.0%
Value $43,175 Shares 37,220 Share Price $1.16 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
PERF PERFECT CORP 0.0%
Value $42,826 Shares 22,304 Share Price $1.92 * Est. Cost/Share $2.55 Unrealized @ Report Date -19.8%
UCL UCLOUDLINK GROUP INC 0.0%
Value $42,340 Shares 30,905 Share Price $1.37 Est. Cost/Share $1.99 Unrealized @ Report Date —
— MOGO INC 0.0%
Value $41,930 Shares 35,235 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $41,799 Shares 24,444 Share Price $1.71 * Est. Cost/Share $3.17 Unrealized @ Report Date -37.7%
MOGU MOGU INC 0.0%
Value $41,618 Shares 16,257 Share Price $2.56 Est. Cost/Share $3.34 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $41,565 Shares 88,700 Share Price $0.47 * Est. Cost/Share $2.01 Unrealized @ Report Date -48.6%
— VOLCON INC 0.0%
Value $41,506 Shares 39,910 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— SMART POWERR CORP 0.0%
Value $41,360 Shares 47,000 Share Price $0.88 Est. Cost/Share $1.30 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $41,199 Shares 20,497 Share Price $2.01 Est. Cost/Share $5.14 Unrealized @ Report Date —
SWAG STRAN & COMPANY INC 0.0%
Value $41,030 Shares 33,631 Share Price $1.22 Est. Cost/Share $1.27 Unrealized @ Report Date -6.4%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $40,950 Shares 162,500 Share Price $0.25 Est. Cost/Share $0.44 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $40,098 Shares 12,300 Share Price $3.26 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
CRGO FREIGHTOS LTD 0.0%
Value $39,783 Shares 27,627 Share Price $1.44 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $39,651 Shares 56,100 Share Price $0.71 Est. Cost/Share $0.67 Unrealized @ Report Date —
— ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $39,562 Shares 52,400 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $39,272 Shares 18,701 Share Price $2.10 Est. Cost/Share $2.02 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $38,681 Shares 16,818 Share Price $2.30 Est. Cost/Share $2.55 Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $38,532 Shares 60,300 Share Price $0.64 Est. Cost/Share $1.41 Unrealized @ Report Date —
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $38,328 Shares 35,489 Share Price $1.08 * Est. Cost/Share $0.86 Unrealized @ Report Date +11.7%
SOGP SOUND GROUP INC 0.0%
Value $37,743 Shares 15,158 Share Price $2.49 Est. Cost/Share $3.86 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $37,411 Shares 17,900 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $37,346 Shares 50,522 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $36,676 Shares 54,174 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $36,661 Shares 41,556 Share Price $0.88 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value $36,548 Shares 40,863 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
AMTD AMTD IDEA GROUP 0.0%
Value $36,189 Shares 25,666 Share Price $1.41 Est. Cost/Share $1.60 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $35,280 Shares 14,400 Share Price $2.45 Est. Cost/Share $2.97 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $34,800 Shares 20,000 Share Price $1.74 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
— SU GROUP HLDGS LTD 0.0%
Value $33,824 Shares 25,055 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $33,796 Shares 14,200 Share Price $2.38 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $33,620 Shares 10,673 Share Price $3.15 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
— INDAPTUS THERAPEUTICS INC 0.0%
Value $33,604 Shares 27,100 Share Price $1.24 Est. Cost/Share $2.41 Unrealized @ Report Date —
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $33,201 Shares 27,900 Share Price $1.19 Est. Cost/Share $2.43 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $33,012 Shares 52,400 Share Price $0.63 Est. Cost/Share $5.69 Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $32,580 Shares 24,682 Share Price $1.32 Est. Cost/Share $1.45 Unrealized @ Report Date —
— YOSHITSU CO LTD 0.0%
Value $31,574 Shares 54,000 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
MDXH MDXHEALTH SA 0.0%
Value $31,408 Shares 15,100 Share Price $2.08 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $31,377 Shares 12,451 Share Price $2.52 * Est. Cost/Share $6.32 Unrealized @ Report Date -69.7%
— MOLECULIN BIOTECH INC 0.0%
Value $31,229 Shares 10,996 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $30,663 Shares 20,173 Share Price $1.52 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
— HAOXI HEALTH TECHNOLOGY LTD 0.0%
Value $30,104 Shares 83,600 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— IPOWER INC 0.0%
Value $30,046 Shares 16,600 Share Price $1.81 Est. Cost/Share $1.60 Unrealized @ Report Date —
DSS DSS INC 0.0%
Value $29,525 Shares 23,248 Share Price $1.27 * Est. Cost/Share $1.91 Unrealized @ Report Date -25.3%
SCKT SOCKET MOBILE INC 0.0%
Value $29,325 Shares 25,500 Share Price $1.15 Est. Cost/Share $3.05 Unrealized @ Report Date -63.8%
GFAI GUARDFORCE AI CO LTD 0.0%
Value $29,274 Shares 23,800 Share Price $1.23 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $29,074 Shares 40,954 Share Price $0.71 Est. Cost/Share $1.34 Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $29,006 Shares 29,900 Share Price $0.97 * Est. Cost/Share $1.91 Unrealized @ Report Date -28.5%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $28,085 Shares 20,500 Share Price $1.37 Est. Cost/Share $1.40 Unrealized @ Report Date -4.4%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $27,990 Shares 27,441 Share Price $1.02 * Est. Cost/Share $1.92 Unrealized @ Report Date -26.6%
— GREENPOWER MTR CO INC 0.0%
Value $27,948 Shares 20,400 Share Price $1.37 Est. Cost/Share $1.19 Unrealized @ Report Date —
SJ SCIENJOY HOLDING CORP 0.0%
Value $27,744 Shares 29,204 Share Price $0.95 Est. Cost/Share $3.20 Unrealized @ Report Date -69.8%
— BOQII HLDG LTD 0.0%
Value $27,737 Shares 69,064 Share Price $0.40 Est. Cost/Share $0.50 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $26,818 Shares 25,300 Share Price $1.06 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
BYSI BEYONDSPRING INC 0.0%
Value $26,793 Shares 11,700 Share Price $2.29 * Est. Cost/Share $2.48 Unrealized @ Report Date -16.6%
— FUTURE FINTECH GROUP INC 0.0%
Value $26,613 Shares 70,818 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $26,312 Shares 10,400 Share Price $2.53 * Est. Cost/Share $2.09 Unrealized @ Report Date -12.7%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $26,140 Shares 45,900 Share Price $0.57 Est. Cost/Share $1.00 Unrealized @ Report Date -38.3%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $25,899 Shares 19,922 Share Price $1.30 Est. Cost/Share $2.60 Unrealized @ Report Date -48.6%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $25,743 Shares 52,377 Share Price $0.49 Est. Cost/Share $3.70 Unrealized @ Report Date —
— ORIENTAL CULTURE HOLDING LTD 0.0%
Value $24,701 Shares 20,440 Share Price $1.21 Est. Cost/Share $1.45 Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $24,617 Shares 23,900 Share Price $1.03 Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value $23,920 Shares 23,000 Share Price $1.04 * Est. Cost/Share $1.75 Unrealized @ Report Date -23.6%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $23,635 Shares 17,905 Share Price $1.32 Est. Cost/Share $8.67 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $22,411 Shares 44,028 Share Price $0.51 Est. Cost/Share $5.69 Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $21,342 Shares 21,800 Share Price $0.98 * Est. Cost/Share $0.94 Unrealized @ Report Date -11.2%
MDIA MEDIACO HLDG INC 0.0%
Value $21,271 Shares 16,618 Share Price $1.28 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $20,673 Shares 15,090 Share Price $1.37 * Est. Cost/Share $1.95 Unrealized @ Report Date -40.6%
— SHARPS TECHNOLOGY INC 0.0%
Value $20,571 Shares 136,865 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
MYND MYND AI INC 0.0%
Value $20,197 Shares 25,244 Share Price $0.80 Est. Cost/Share $4.44 Unrealized @ Report Date —
— SUNRISE NEW ENERGY CO LTD 0.0%
Value $20,161 Shares 19,386 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $19,877 Shares 13,900 Share Price $1.43 * Est. Cost/Share $1.23 Unrealized @ Report Date +2.7%
— MOLECULAR TEMPLATES INC 0.0%
Value $19,747 Shares 14,053 Share Price $1.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— QUOIN PHARMACEUTICALS LTD 0.0%
Value $19,075 Shares 38,691 Share Price $0.49 Est. Cost/Share $0.89 Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $18,815 Shares 41,811 Share Price $0.45 Est. Cost/Share $0.28 Unrealized @ Report Date —
CLPS CLPS INCORPORATION 0.0%
Value $18,245 Shares 13,032 Share Price $1.40 * Est. Cost/Share $1.17 Unrealized @ Report Date -19.6%
PETZ TDH HLDGS INC 0.0%
Value $18,088 Shares 15,200 Share Price $1.19 Est. Cost/Share $1.15 Unrealized @ Report Date +6.8%
— AGM GROUP HOLDINGS INC 0.0%
Value $18,020 Shares 10,600 Share Price $1.70 Est. Cost/Share $1.52 Unrealized @ Report Date —
PETXQ WAG GROUP CO 0.0%
Value $18,020 Shares 20,954 Share Price $0.86 * Est. Cost/Share $2.21 Unrealized @ Report Date -51.9%
AMPG AMPLITECH GROUP INC 0.0%
Value $17,901 Shares 22,947 Share Price $0.78 * Est. Cost/Share $2.73 Unrealized @ Report Date -64.9%
— BLUEJAY DIAGNOSTICS INC 0.0%
Value $17,399 Shares 137,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
ROMA ROMA GREEN FIN LTD 0.0%
Value $17,147 Shares 23,965 Share Price $0.72 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
— QT IMAGING HLDGS INC 0.0%
Value $16,810 Shares 23,700 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $16,279 Shares 26,600 Share Price $0.61 Est. Cost/Share $1.04 Unrealized @ Report Date —
— MF INTL LTD 0.0%
Value $16,170 Shares 21,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— SHF HOLDINGS INC 0.0%
Value $15,816 Shares 28,585 Share Price $0.55 Est. Cost/Share $1.37 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $15,734 Shares 33,000 Share Price $0.48 Est. Cost/Share $0.41 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $15,428 Shares 13,300 Share Price $1.16 * Est. Cost/Share $2.77 Unrealized @ Report Date -51.9%
— MAGIC EMPIRE GLOBAL LTD 0.0%
Value $15,004 Shares 24,200 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
LEDS SEMILEDS CORP 0.0%
Value $14,917 Shares 12,700 Share Price $1.17 * Est. Cost/Share $1.42 Unrealized @ Report Date -5.2%
— DIGIHOST TECHNOLOGY INC 0.0%
Value $14,820 Shares 13,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $14,541 Shares 13,100 Share Price $1.11 Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $13,875 Shares 11,100 Share Price $1.25 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
— MEIHUA INTL MED TECHNOLOGIES 0.0%
Value $13,464 Shares 13,200 Share Price $1.02 Est. Cost/Share $1.48 Unrealized @ Report Date —
— ECD AUTOMOTIVE DESIGN INC 0.0%
Value $12,852 Shares 10,800 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
CISO CISO GLOBAL INC 0.0%
Value $11,967 Shares 17,100 Share Price $0.70 * Est. Cost/Share $0.53 Unrealized @ Report Date 0.0%
— GRYPHON DIGITAL MNG INC 0.0%
Value $11,925 Shares 17,500 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— INMED PHARMACEUTICALS INC 0.0%
Value $11,920 Shares 50,296 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— CALIBERCOS INC 0.0%
Value $11,289 Shares 18,082 Share Price $0.62 Est. Cost/Share $0.94 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $11,098 Shares 16,564 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
ONMD ONEMEDNET CORP 0.0%
Value $10,086 Shares 16,500 Share Price $0.61 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
SOPA SOCIETY PASS INC 0.0%
Value $10,007 Shares 10,877 Share Price $0.92 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
— SANTECH HLDGS LTD 0.0%
Value $9,953 Shares 26,900 Share Price $0.37 Est. Cost/Share $3.50 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $9,920 Shares 53,620 Share Price $0.19 Est. Cost/Share $1.29 Unrealized @ Report Date —
— UNIVERSE PHARMACEUTICALS INC 0.0%
Value $9,581 Shares 39,267 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $9,556 Shares 12,600 Share Price $0.76 Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
— PARANOVUS ENTERTNMNT TECH LT 0.0%
Value $9,451 Shares 19,689 Share Price $0.48 Est. Cost/Share $4.30 Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $9,297 Shares 35,215 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $9,190 Shares 21,700 Share Price $0.42 * Est. Cost/Share $1.15 Unrealized @ Report Date -68.0%
— FARMMI INC 0.0%
Value $9,103 Shares 33,980 Share Price $0.27 Est. Cost/Share $0.94 Unrealized @ Report Date —
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $8,632 Shares 24,200 Share Price $0.36 Est. Cost/Share $0.62 Unrealized @ Report Date -34.6%
ITP IT TECH PACKAGING INC 0.0%
Value $8,354 Shares 32,118 Share Price $0.26 Est. Cost/Share $0.90 Unrealized @ Report Date -73.7%
LGL/WS LGL GROUP INC 0.0%
Value $8,155 Shares 42,923 Share Price $0.19 Est. Cost/Share $0.62 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $8,044 Shares 15,590 Share Price $0.52 Est. Cost/Share $0.49 Unrealized @ Report Date +4.4%
— BEYOND AIR INC 0.0%
Value $7,799 Shares 20,100 Share Price $0.39 Est. Cost/Share $0.47 Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $7,363 Shares 14,300 Share Price $0.51 Est. Cost/Share $1.04 Unrealized @ Report Date —
— VCI GLOBAL LTD 0.0%
Value $7,361 Shares 47,800 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— FORZA X1 INC 0.0%
Value $7,082 Shares 22,200 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $6,576 Shares 36,575 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $5,602 Shares 14,900 Share Price $0.38 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ENSYSCE BIOSCIENCES INC 0.0%
Value $5,376 Shares 22,400 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
LDTCF LEDDARTECH HLDGS INC 0.0%
Value $5,222 Shares 17,700 Share Price $0.30 * Est. Cost/Share $0.58 Unrealized @ Report Date 0.0%
— 36KR HOLDINGS INC 0.0%
Value $4,573 Shares 15,500 Share Price $0.30 Est. Cost/Share $1.03 Unrealized @ Report Date —
— TIVIC HEALTH SYSTEMS INC 0.0%
Value $4,393 Shares 17,600 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— T STAMP INC 0.0%
Value $3,740 Shares 17,000 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— SNOW LAKE RES LTD 0.0%
Value $3,584 Shares 11,200 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $2,805 Shares 16,500 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $2,568 Shares 13,100 Share Price $0.20 Est. Cost/Share $0.90 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $2,117 Shares 22,500 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —