RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $67.55B (100.0% shares, 0.0% debt)

Holdings (3,533)

PLTR PALANTIR TECHNOLOGIES INC 2.6%
Value $1.724B Shares 22,789,809 Share Price $75.63 * Est. Cost/Share $14.20 Unrealized @ Report Date +310.1%
UTHR UNITED THERAPEUTICS CORP DEL 1.1%
Value $737M Shares 2,089,392 Share Price $352.84 * Est. Cost/Share $121.41 Unrealized @ Report Date +202.7%
NVO NOVO-NORDISK A S 1.1%
Value $715M Shares 8,312,996 Share Price $86.02 Est. Cost/Share $70.88 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $618M Shares 2,467,613 Share Price $250.42 * Est. Cost/Share $200.94 Unrealized @ Report Date +16.7%
VRSN VERISIGN INC 0.9%
Value $603M Shares 2,915,271 Share Price $206.96 * Est. Cost/Share $100.08 Unrealized @ Report Date +86.6%
SFM SPROUTS FMRS MKT INC 0.8%
Value $567M Shares 4,464,644 Share Price $127.07 * Est. Cost/Share $29.15 Unrealized @ Report Date +356.0%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $563M Shares 1,397,209 Share Price $402.70 * Est. Cost/Share $244.12 Unrealized @ Report Date +89.9%
ABNB AIRBNB INC 0.8%
Value $549M Shares 4,175,351 Share Price $131.41 * Est. Cost/Share $133.69 Unrealized @ Report Date +0.8%
EXEL EXELIXIS INC 0.8%
Value $509M Shares 15,295,865 Share Price $33.30 * Est. Cost/Share $20.35 Unrealized @ Report Date +59.4%
GILD GILEAD SCIENCES INC 0.7%
Value $492M Shares 5,329,743 Share Price $92.37 * Est. Cost/Share $64.58 Unrealized @ Report Date +34.7%
NVDA NVIDIA CORPORATION 0.7%
Value $477M Shares 3,551,227 Share Price $134.32 * Est. Cost/Share $95.96 Unrealized @ Report Date +43.6%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $455M Shares 1,016,587 Share Price $447.38 * Est. Cost/Share $265.47 Unrealized @ Report Date +61.3%
CCL CARNIVAL CORP 0.7%
Value $451M Shares 18,097,001 Share Price $24.92 * Est. Cost/Share $17.44 Unrealized @ Report Date +34.2%
HOOD ROBINHOOD MKTS INC 0.7%
Value $450M Shares 12,078,116 Share Price $37.26 * Est. Cost/Share $18.66 Unrealized @ Report Date +73.1%
RBLX ROBLOX CORP 0.6%
Value $438M Shares 7,570,959 Share Price $57.86 * Est. Cost/Share $52.61 Unrealized @ Report Date -4.4%
FTNT FORTINET INC 0.6%
Value $437M Shares 4,621,210 Share Price $94.48 * Est. Cost/Share $55.70 Unrealized @ Report Date +59.7%
DASH DOORDASH INC 0.6%
Value $415M Shares 2,473,488 Share Price $167.75 * Est. Cost/Share $103.93 Unrealized @ Report Date +58.1%
DOCU DOCUSIGN INC 0.6%
Value $392M Shares 4,363,292 Share Price $89.94 * Est. Cost/Share $74.27 Unrealized @ Report Date +7.5%
FNV FRANCO NEV CORP 0.5%
Value $372M Shares 3,159,439 Share Price $117.59 * Est. Cost/Share $91.67 Unrealized @ Report Date +34.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value $367M Shares 1,508,523 Share Price $243.38 * Est. Cost/Share $159.39 Unrealized @ Report Date +43.7%
NFLX NETFLIX INC 0.5%
Value $364M Shares 407,935 Share Price $891.33 * Est. Cost/Share $64.02 Unrealized @ Report Date +28.6%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $362M Shares 1,853,124 Share Price $195.40 * Est. Cost/Share $57.25 Unrealized @ Report Date +256.9%
ZM ZOOM COMMUNICATIONS INC 0.5%
Value $351M Shares 4,304,848 Share Price $81.61 * Est. Cost/Share $145.78 Unrealized @ Report Date -46.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value $346M Shares 3,200,824 Share Price $108.06 Est. Cost/Share $40.58 Unrealized @ Report Date +165.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value $340M Shares 2,489,397 Share Price $136.50 * Est. Cost/Share $114.92 Unrealized @ Report Date +7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $322M Shares 1,629,242 Share Price $197.49 Est. Cost/Share $184.28 Unrealized @ Report Date —
DBX DROPBOX INC 0.5%
Value $317M Shares 10,550,398 Share Price $30.04 * Est. Cost/Share $22.86 Unrealized @ Report Date +20.8%
CORT CORCEPT THERAPEUTICS INC 0.5%
Value $312M Shares 6,198,602 Share Price $50.39 * Est. Cost/Share $13.80 Unrealized @ Report Date +279.7%
KGC KINROSS GOLD CORP 0.5%
Value $305M Shares 32,862,230 Share Price $9.27 * Est. Cost/Share $4.66 Unrealized @ Report Date +111.3%
CVLT COMMVAULT SYS INC 0.4%
Value $288M Shares 1,909,185 Share Price $150.91 * Est. Cost/Share $59.85 Unrealized @ Report Date +168.9%
ETSY ETSY INC 0.4%
Value $287M Shares 5,421,641 Share Price $52.89 Est. Cost/Share $69.36 Unrealized @ Report Date -23.1%
INCY INCYTE CORP 0.4%
Value $282M Shares 4,085,932 Share Price $69.07 * Est. Cost/Share $78.50 Unrealized @ Report Date -9.2%
VRT VERTIV HOLDINGS CO 0.4%
Value $273M Shares 2,404,712 Share Price $113.61 * Est. Cost/Share $47.91 Unrealized @ Report Date +147.4%
NTNX NUTANIX INC 0.4%
Value $270M Shares 4,418,900 Share Price $61.18 * Est. Cost/Share $43.33 Unrealized @ Report Date +50.8%
RDDT REDDIT INC 0.4%
Value $270M Shares 1,650,500 Share Price $163.44 * Est. Cost/Share $105.43 Unrealized @ Report Date +17.1%
MNDY MONDAY COM LTD 0.4%
Value $262M Shares 1,112,690 Share Price $235.44 * Est. Cost/Share $161.35 Unrealized @ Report Date +71.7%
NVS NOVARTIS AG 0.4%
Value $260M Shares 2,668,849 Share Price $97.31 Est. Cost/Share $89.63 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $255M Shares 2,808,110 Share Price $90.91 * Est. Cost/Share $80.84 Unrealized @ Report Date +15.1%
CME CME GROUP INC 0.4%
Value $254M Shares 1,095,589 Share Price $232.23 * Est. Cost/Share $187.92 Unrealized @ Report Date +16.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $254M Shares 2,995,640 Share Price $84.79 Est. Cost/Share $80.76 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.3%
Value $224M Shares 3,653,312 Share Price $61.43 * Est. Cost/Share $35.61 Unrealized @ Report Date +56.4%
CALM CAL MAINE FOODS INC 0.3%
Value $220M Shares 2,134,974 Share Price $102.92 * Est. Cost/Share $39.02 Unrealized @ Report Date +118.9%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $217M Shares 938,743 Share Price $230.69 * Est. Cost/Share $106.23 Unrealized @ Report Date +105.4%
CRVL CORVEL CORP 0.3%
Value $207M Shares 1,858,830 Share Price $111.26 Est. Cost/Share $76.43 Unrealized @ Report Date +46.5%
MUSA MURPHY USA INC 0.3%
Value $206M Shares 409,662 Share Price $501.75 Est. Cost/Share $137.06 Unrealized @ Report Date +270.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value $205M Shares 3,200,254 Share Price $64.18 Est. Cost/Share $32.22 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $202M Shares 1,710,708 Share Price $118.27 * Est. Cost/Share $86.32 Unrealized @ Report Date +33.0%
WIX WIX COM LTD 0.3%
Value $201M Shares 937,549 Share Price $214.55 * Est. Cost/Share $123.92 Unrealized @ Report Date +54.2%
WING WINGSTOP INC 0.3%
Value $197M Shares 694,246 Share Price $284.20 * Est. Cost/Share $291.82 Unrealized @ Report Date +16.5%
NKE NIKE INC 0.3%
Value $197M Shares 2,602,101 Share Price $75.67 Est. Cost/Share $77.61 Unrealized @ Report Date -1.4%
DKS DICKS SPORTING GOODS INC 0.3%
Value $197M Shares 860,085 Share Price $228.84 * Est. Cost/Share $143.34 Unrealized @ Report Date +42.4%
PGR PROGRESSIVE CORP 0.3%
Value $194M Shares 811,000 Share Price $239.61 * Est. Cost/Share $171.70 Unrealized @ Report Date +35.1%
LI LI AUTO INC 0.3%
Value $187M Shares 7,800,639 Share Price $23.99 Est. Cost/Share $27.97 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.3%
Value $186M Shares 3,570,380 Share Price $52.05 * Est. Cost/Share $36.73 Unrealized @ Report Date +46.3%
NGG NATIONAL GRID PLC 0.3%
Value $185M Shares 3,117,286 Share Price $59.42 Est. Cost/Share $56.74 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.3%
Value $184M Shares 553,588 Share Price $332.23 * Est. Cost/Share $266.19 Unrealized @ Report Date +27.4%
TW TRADEWEB MKTS INC 0.3%
Value $184M Shares 1,402,020 Share Price $130.92 Est. Cost/Share $99.53 Unrealized @ Report Date +32.5%
WSM WILLIAMS SONOMA INC 0.3%
Value $183M Shares 989,700 Share Price $185.18 * Est. Cost/Share $146.62 Unrealized @ Report Date +6.5%
BIIB BIOGEN INC 0.3%
Value $182M Shares 1,192,206 Share Price $152.92 * Est. Cost/Share $222.46 Unrealized @ Report Date -24.2%
HOLX HOLOGIC INC 0.3%
Value $179M Shares 2,479,331 Share Price $72.09 * Est. Cost/Share $74.58 Unrealized @ Report Date +4.7%
CAVA CAVA GROUP INC 0.3%
Value $177M Shares 1,567,250 Share Price $112.80 * Est. Cost/Share $83.78 Unrealized @ Report Date +59.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $176M Shares 247,743 Share Price $712.33 * Est. Cost/Share $810.16 Unrealized @ Report Date +3.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $176M Shares 35,467 Share Price $4968.48 * Est. Cost/Share $4011.45 Unrealized @ Report Date +18.8%
CVNA CARVANA CO 0.3%
Value $173M Shares 852,371 Share Price $203.36 * Est. Cost/Share $66.02 Unrealized @ Report Date +240.3%
ABBV ABBVIE INC 0.3%
Value $173M Shares 972,894 Share Price $177.70 Est. Cost/Share $132.87 Unrealized @ Report Date +33.5%
TKO TKO GROUP HOLDINGS INC 0.3%
Value $172M Shares 1,207,406 Share Price $142.11 * Est. Cost/Share $94.36 Unrealized @ Report Date +36.7%
DIS DISNEY WALT CO 0.3%
Value $171M Shares 1,538,334 Share Price $111.35 * Est. Cost/Share $99.67 Unrealized @ Report Date +3.9%
W WAYFAIR INC 0.3%
Value $170M Shares 3,834,667 Share Price $44.32 * Est. Cost/Share $56.23 Unrealized @ Report Date -16.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $169M Shares 348,400 Share Price $485.94 * Est. Cost/Share $482.65 Unrealized @ Report Date +9.2%
APP APPLOVIN CORP 0.3%
Value $169M Shares 522,400 Share Price $323.83 * Est. Cost/Share $176.18 Unrealized @ Report Date +43.6%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $168M Shares 6,951,152 Share Price $24.18 * Est. Cost/Share $16.15 Unrealized @ Report Date +53.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $168M Shares 2,780,435 Share Price $60.30 Est. Cost/Share $61.50 Unrealized @ Report Date -2.0%
SHOP SHOPIFY INC 0.2%
Value $167M Shares 1,568,800 Share Price $106.33 * Est. Cost/Share $97.26 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value $165M Shares 765,953 Share Price $214.87 * Est. Cost/Share $174.43 Unrealized @ Report Date +16.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value $159M Shares 3,090,979 Share Price $51.36 Est. Cost/Share $48.69 Unrealized @ Report Date +4.1%
WFC WELLS FARGO CO NEW 0.2%
Value $158M Shares 2,253,802 Share Price $70.24 * Est. Cost/Share $58.30 Unrealized @ Report Date +14.4%
ALKS ALKERMES PLC 0.2%
Value $158M Shares 5,478,728 Share Price $28.76 Est. Cost/Share $26.60 Unrealized @ Report Date +8.1%
AZO AUTOZONE INC 0.2%
Value $158M Shares 49,200 Share Price $3202.00 Est. Cost/Share $2930.83 Unrealized @ Report Date +8.0%
ALAB ASTERA LABS INC 0.2%
Value $155M Shares 1,173,700 Share Price $132.45 * Est. Cost/Share $77.61 Unrealized @ Report Date +20.9%
PR PERMIAN RESOURCES CORP 0.2%
Value $155M Shares 10,809,247 Share Price $14.38 Est. Cost/Share $13.11 Unrealized @ Report Date +10.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $154M Shares 6,976,218 Share Price $22.04 Est. Cost/Share $11.20 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $153M Shares 2,931,015 Share Price $52.29 * Est. Cost/Share $45.55 Unrealized @ Report Date +7.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $151M Shares 559,560 Share Price $270.24 * Est. Cost/Share $175.15 Unrealized @ Report Date +62.7%
LOGI LOGITECH INTL S A 0.2%
Value $151M Shares 1,833,708 Share Price $82.35 Est. Cost/Share $58.83 Unrealized @ Report Date +38.9%
BEKE KE HLDGS INC 0.2%
Value $150M Shares 8,155,694 Share Price $18.42 Est. Cost/Share $17.31 Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $149M Shares 1,042,852 Share Price $142.89 * Est. Cost/Share $98.66 Unrealized @ Report Date +39.2%
RDY DR REDDYS LABS LTD 0.2%
Value $149M Shares 9,418,428 Share Price $15.79 Est. Cost/Share $21.91 Unrealized @ Report Date —
NVMI NOVA LTD 0.2%
Value $148M Shares 750,786 Share Price $196.95 * Est. Cost/Share $17.47 Unrealized @ Report Date +1000.4%
VTR VENTAS INC 0.2%
Value $147M Shares 2,499,228 Share Price $58.89 * Est. Cost/Share $53.04 Unrealized @ Report Date +14.4%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $147M Shares 873,354 Share Price $168.45 * Est. Cost/Share $21.97 Unrealized @ Report Date +686.3%
KLAC KLA CORP 0.2%
Value $146M Shares 232,309 Share Price $630.12 * Est. Cost/Share $694.59 Unrealized @ Report Date -3.7%
KR KROGER CO 0.2%
Value $145M Shares 2,364,851 Share Price $61.15 * Est. Cost/Share $27.65 Unrealized @ Report Date +107.4%
DUOL DUOLINGO INC 0.2%
Value $144M Shares 445,100 Share Price $324.23 Est. Cost/Share $187.46 Unrealized @ Report Date +69.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $144M Shares 5,577,231 Share Price $25.73 Est. Cost/Share $21.94 Unrealized @ Report Date +15.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $142M Shares 1,176,490 Share Price $120.79 * Est. Cost/Share $150.89 Unrealized @ Report Date -4.6%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $142M Shares 3,324,966 Share Price $42.67 * Est. Cost/Share $36.96 Unrealized @ Report Date +26.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $141M Shares 278,658 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $140M Shares 481,437 Share Price $291.05 * Est. Cost/Share $126.15 Unrealized @ Report Date +144.8%
TRGP TARGA RES CORP 0.2%
Value $140M Shares 784,400 Share Price $178.50 Est. Cost/Share $76.19 Unrealized @ Report Date +129.9%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $140M Shares 934,710 Share Price $149.47 * Est. Cost/Share $123.72 Unrealized @ Report Date +18.1%
WYNN WYNN RESORTS LTD 0.2%
Value $139M Shares 1,616,756 Share Price $86.16 * Est. Cost/Share $91.69 Unrealized @ Report Date +1.8%
AGI ALAMOS GOLD INC NEW 0.2%
Value $139M Shares 7,534,253 Share Price $18.44 * Est. Cost/Share $6.71 Unrealized @ Report Date +187.1%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $139M Shares 3,180,202 Share Price $43.59 Est. Cost/Share $58.96 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $138M Shares 473,000 Share Price $292.73 Est. Cost/Share $250.42 Unrealized @ Report Date +15.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $138M Shares 1,421,758 Share Price $97.10 * Est. Cost/Share $46.71 Unrealized @ Report Date +81.0%
TJX TJX COS INC NEW 0.2%
Value $138M Shares 1,139,400 Share Price $120.81 * Est. Cost/Share $104.85 Unrealized @ Report Date +12.3%
MRK MERCK & CO INC 0.2%
Value $137M Shares 1,381,636 Share Price $99.48 Est. Cost/Share $109.85 Unrealized @ Report Date -10.1%
VIRT VIRTU FINL INC 0.2%
Value $135M Shares 3,780,818 Share Price $35.68 * Est. Cost/Share $24.75 Unrealized @ Report Date +39.0%
MCK MCKESSON CORP 0.2%
Value $134M Shares 235,226 Share Price $569.91 * Est. Cost/Share $555.81 Unrealized @ Report Date +0.3%
ROL ROLLINS INC 0.2%
Value $134M Shares 2,880,387 Share Price $46.35 * Est. Cost/Share $38.21 Unrealized @ Report Date +26.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $133M Shares 921,499 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $132M Shares 481,000 Share Price $275.43 Est. Cost/Share $243.62 Unrealized @ Report Date +13.3%
VLTO VERALTO CORP 0.2%
Value $132M Shares 1,293,000 Share Price $101.85 * Est. Cost/Share $92.41 Unrealized @ Report Date +14.7%
BRBR BELLRING BRANDS INC 0.2%
Value $132M Shares 1,746,351 Share Price $75.34 * Est. Cost/Share $52.83 Unrealized @ Report Date +34.5%
GDDY GODADDY INC 0.2%
Value $130M Shares 661,000 Share Price $197.37 * Est. Cost/Share $129.06 Unrealized @ Report Date +41.6%
TOST TOAST INC 0.2%
Value $128M Shares 3,504,212 Share Price $36.45 * Est. Cost/Share $32.34 Unrealized @ Report Date +8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $127M Shares 852,839 Share Price $149.01 * Est. Cost/Share $146.81 Unrealized @ Report Date +6.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $126M Shares 105,894 Share Price $1185.80 * Est. Cost/Share $78.62 Unrealized @ Report Date +2.6%
VST VISTRA CORP 0.2%
Value $125M Shares 905,051 Share Price $137.87 Est. Cost/Share $78.42 Unrealized @ Report Date +75.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $124M Shares 683,552 Share Price $181.96 * Est. Cost/Share $178.37 Unrealized @ Report Date +5.9%
COR CENCORA INC 0.2%
Value $124M Shares 550,700 Share Price $224.68 * Est. Cost/Share $217.33 Unrealized @ Report Date +7.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $123M Shares 1,001,874 Share Price $123.15 * Est. Cost/Share $133.34 Unrealized @ Report Date -11.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $123M Shares 682,072 Share Price $180.43 * Est. Cost/Share $121.39 Unrealized @ Report Date +52.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $123M Shares 5,726,631 Share Price $21.47 * Est. Cost/Share $18.87 Unrealized @ Report Date +16.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $121M Shares 1,596,091 Share Price $75.82 Est. Cost/Share $104.89 Unrealized @ Report Date -26.8%
ILMN ILLUMINA INC 0.2%
Value $121M Shares 904,860 Share Price $133.63 * Est. Cost/Share $119.67 Unrealized @ Report Date +19.0%
CNK CINEMARK HLDGS INC 0.2%
Value $118M Shares 3,801,578 Share Price $30.98 Est. Cost/Share $17.02 Unrealized @ Report Date +79.5%
— SMARTSHEET INC 0.2%
Value $114M Shares 2,026,505 Share Price $56.03 Est. Cost/Share $50.21 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $113M Shares 697,967 Share Price $162.41 * Est. Cost/Share $144.37 Unrealized @ Report Date +9.0%
PRDO PERDOCEO ED CORP 0.2%
Value $113M Shares 4,277,654 Share Price $26.47 * Est. Cost/Share $14.53 Unrealized @ Report Date +65.5%
SO SOUTHERN CO 0.2%
Value $113M Shares 1,368,788 Share Price $82.32 * Est. Cost/Share $83.75 Unrealized @ Report Date +0.9%
OKE ONEOK INC NEW 0.2%
Value $112M Shares 1,111,611 Share Price $100.40 * Est. Cost/Share $58.11 Unrealized @ Report Date +66.7%
CRM SALESFORCE INC 0.2%
Value $111M Shares 333,442 Share Price $334.33 * Est. Cost/Share $271.41 Unrealized @ Report Date +16.7%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $111M Shares 2,959,956 Share Price $37.65 Est. Cost/Share $33.00 Unrealized @ Report Date —
LYFT LYFT INC 0.2%
Value $111M Shares 8,623,227 Share Price $12.90 * Est. Cost/Share $14.07 Unrealized @ Report Date +5.4%
ANET ARISTA NETWORKS INC 0.2%
Value $111M Shares 1,000,100 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.2%
Value $110M Shares 5,346,085 Share Price $20.66 Est. Cost/Share $18.57 Unrealized @ Report Date +9.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%
Value $110M Shares 13,607,012 Share Price $8.06 Est. Cost/Share $7.60 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $108M Shares 540,215 Share Price $200.12 * Est. Cost/Share $126.33 Unrealized @ Report Date +77.2%
FTDR FRONTDOOR INC 0.2%
Value $108M Shares 1,973,487 Share Price $54.67 Est. Cost/Share $38.53 Unrealized @ Report Date +40.7%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $107M Shares 591,488 Share Price $181.02 * Est. Cost/Share $94.56 Unrealized @ Report Date +96.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $107M Shares 604,910 Share Price $176.67 * Est. Cost/Share $32.27 Unrealized @ Report Date +29.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $107M Shares 503,100 Share Price $212.41 * Est. Cost/Share $200.21 Unrealized @ Report Date +8.8%
NU NU HLDGS LTD 0.2%
Value $106M Shares 10,214,651 Share Price $10.36 * Est. Cost/Share $5.41 Unrealized @ Report Date +146.0%
GEV GE VERNOVA INC 0.2%
Value $106M Shares 321,702 Share Price $328.93 * Est. Cost/Share $265.43 Unrealized @ Report Date +17.5%
DHI D R HORTON INC 0.2%
Value $106M Shares 756,538 Share Price $139.82 * Est. Cost/Share $166.00 Unrealized @ Report Date -0.6%
TLT ISHARES TR 0.2%
Value $105M Shares 1,199,986 Share Price $87.33 Est. Cost/Share $88.60 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.2%
Value $102M Shares 4,888,890 Share Price $20.94 * Est. Cost/Share $21.39 Unrealized @ Report Date +13.4%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $102M Shares 6,642,700 Share Price $15.40 * Est. Cost/Share $7.27 Unrealized @ Report Date +78.7%
CPNG COUPANG INC 0.1%
Value $98.66M Shares 4,488,575 Share Price $21.98 * Est. Cost/Share $18.14 Unrealized @ Report Date +35.3%
DOCS DOXIMITY INC 0.1%
Value $98.65M Shares 1,847,702 Share Price $53.39 * Est. Cost/Share $34.75 Unrealized @ Report Date +40.9%
YOU CLEAR SECURE INC 0.1%
Value $98.52M Shares 3,698,159 Share Price $26.64 * Est. Cost/Share $21.38 Unrealized @ Report Date +37.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $98.49M Shares 741,950 Share Price $132.74 * Est. Cost/Share $66.41 Unrealized @ Report Date +90.9%
ROKU ROKU INC 0.1%
Value $96.41M Shares 1,296,900 Share Price $74.34 Est. Cost/Share $81.48 Unrealized @ Report Date -7.0%
TS TENARIS S A 0.1%
Value $95.19M Shares 2,518,944 Share Price $37.79 Est. Cost/Share $31.50 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.1%
Value $94.49M Shares 1,115,465 Share Price $84.71 * Est. Cost/Share $59.77 Unrealized @ Report Date +24.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $94.34M Shares 181,344 Share Price $520.23 * Est. Cost/Share $553.53 Unrealized @ Report Date -1.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $94.09M Shares 274,500 Share Price $342.77 * Est. Cost/Share $346.02 Unrealized @ Report Date +4.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $94M Shares 200,300 Share Price $469.29 * Est. Cost/Share $472.03 Unrealized @ Report Date +4.4%
WM WASTE MGMT INC DEL 0.1%
Value $93.79M Shares 464,800 Share Price $201.79 * Est. Cost/Share $170.14 Unrealized @ Report Date +24.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $93.4M Shares 73,700 Share Price $1267.28 * Est. Cost/Share $629.01 Unrealized @ Report Date +95.5%
INTC INTEL CORP 0.1%
Value $93.39M Shares 4,657,994 Share Price $20.05 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
GSK GSK PLC 0.1%
Value $93.18M Shares 2,755,193 Share Price $33.82 Est. Cost/Share $31.91 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $92.7M Shares 555,800 Share Price $166.79 * Est. Cost/Share $170.56 Unrealized @ Report Date +3.9%
SGOV ISHARES TR 0.1%
Value $92.54M Shares 922,400 Share Price $100.32 Est. Cost/Share $100.48 Unrealized @ Report Date —
BIL SPDR SER TR 0.1%
Value $92.34M Shares 1,010,000 Share Price $91.43 Est. Cost/Share $91.56 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.1%
Value $92.32M Shares 2,095,305 Share Price $44.06 * Est. Cost/Share $38.88 Unrealized @ Report Date +9.1%
USFR WISDOMTREE TR 0.1%
Value $92.31M Shares 1,834,400 Share Price $50.32 Est. Cost/Share $50.28 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $92.28M Shares 838,100 Share Price $110.11 Est. Cost/Share $110.21 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $92.22M Shares 1,830,800 Share Price $50.37 Est. Cost/Share $50.30 Unrealized @ Report Date —
AGX ARGAN INC 0.1%
Value $92.17M Shares 672,579 Share Price $137.04 Est. Cost/Share $56.16 Unrealized @ Report Date +142.1%
TFLO ISHARES TR 0.1%
Value $92.13M Shares 1,825,400 Share Price $50.47 Est. Cost/Share $50.51 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $91.9M Shares 947,500 Share Price $96.99 Est. Cost/Share $120.00 Unrealized @ Report Date —
TBIL RBB FD INC 0.1%
Value $91.85M Shares 1,842,200 Share Price $49.86 Est. Cost/Share $49.99 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.1%
Value $91.83M Shares 915,200 Share Price $100.34 Est. Cost/Share $99.61 Unrealized @ Report Date —
PULS PGIM ETF TR 0.1%
Value $91.69M Shares 1,850,400 Share Price $49.55 Est. Cost/Share $49.43 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.1%
Value $91.48M Shares 1,804,000 Share Price $50.71 Est. Cost/Share $50.25 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.1%
Value $91.28M Shares 827,700 Share Price $110.28 Est. Cost/Share $107.34 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $91.2M Shares 912,700 Share Price $99.92 Est. Cost/Share $99.92 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $90.95M Shares 1,803,400 Share Price $50.43 Est. Cost/Share $50.34 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $90.7M Shares 7,991,190 Share Price $11.35 Est. Cost/Share $10.00 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $89.15M Shares 284,620 Share Price $313.24 * Est. Cost/Share $268.25 Unrealized @ Report Date +12.8%
FLOT ISHARES TR 0.1%
Value $89.11M Shares 1,751,300 Share Price $50.88 Est. Cost/Share $50.75 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $89.02M Shares 726,200 Share Price $122.58 Est. Cost/Share $122.83 Unrealized @ Report Date +0.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $88.71M Shares 1,027,793 Share Price $86.31 * Est. Cost/Share $97.65 Unrealized @ Report Date +0.5%
NTES NETEASE INC 0.1%
Value $88.04M Shares 986,888 Share Price $89.21 Est. Cost/Share $91.93 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $87.62M Shares 500,700 Share Price $174.99 Est. Cost/Share $84.30 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $87.1M Shares 4,133,700 Share Price $21.07 Est. Cost/Share $21.12 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $86.95M Shares 657,265 Share Price $132.29 * Est. Cost/Share $57.35 Unrealized @ Report Date +96.3%
LEN LENNAR CORP 0.1%
Value $86.89M Shares 637,133 Share Price $136.37 * Est. Cost/Share $159.73 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $86.86M Shares 2,073,927 Share Price $41.88 * Est. Cost/Share $41.58 Unrealized @ Report Date +4.0%
SHY ISHARES TR 0.1%
Value $86.29M Shares 1,052,600 Share Price $81.98 Est. Cost/Share $81.81 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $86.26M Shares 788,688 Share Price $109.37 Est. Cost/Share $74.88 Unrealized @ Report Date +45.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $85.75M Shares 2,054,769 Share Price $41.73 Est. Cost/Share $41.85 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $85.69M Shares 1,472,866 Share Price $58.18 Est. Cost/Share $58.06 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $85.1M Shares 1,152,340 Share Price $73.85 Est. Cost/Share $34.12 Unrealized @ Report Date +114.2%
UPST UPSTART HLDGS INC 0.1%
Value $84.96M Shares 1,379,900 Share Price $61.57 Est. Cost/Share $39.76 Unrealized @ Report Date +56.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $84.91M Shares 4,719,762 Share Price $17.99 * Est. Cost/Share $19.23 Unrealized @ Report Date +31.3%
TTD THE TRADE DESK INC 0.1%
Value $84.54M Shares 719,300 Share Price $117.53 * Est. Cost/Share $103.25 Unrealized @ Report Date +19.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $84.5M Shares 784,299 Share Price $107.74 Est. Cost/Share $107.63 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC 0.1%
Value $84.28M Shares 1,175,597 Share Price $71.69 * Est. Cost/Share $75.02 Unrealized @ Report Date +0.0%
CCK CROWN HLDGS INC 0.1%
Value $83.39M Shares 1,008,500 Share Price $82.69 * Est. Cost/Share $87.72 Unrealized @ Report Date +2.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $83.04M Shares 1,389,400 Share Price $59.77 Est. Cost/Share $59.54 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $81.26M Shares 765,900 Share Price $106.10 Est. Cost/Share $75.10 Unrealized @ Report Date —
BILS SPDR SER TR 0.1%
Value $80.7M Shares 813,900 Share Price $99.15 Est. Cost/Share $99.33 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $80.45M Shares 1,087,041 Share Price $74.01 Est. Cost/Share $65.82 Unrealized @ Report Date +12.2%
COP CONOCOPHILLIPS 0.1%
Value $80.37M Shares 810,461 Share Price $99.17 * Est. Cost/Share $109.93 Unrealized @ Report Date -6.9%
ENVA ENOVA INTL INC 0.1%
Value $79.43M Shares 828,394 Share Price $95.88 Est. Cost/Share $26.23 Unrealized @ Report Date +263.3%
AMAT APPLIED MATLS INC 0.1%
Value $79.31M Shares 487,648 Share Price $162.63 * Est. Cost/Share $179.18 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $78.49M Shares 622,763 Share Price $126.03 * Est. Cost/Share $96.37 Unrealized @ Report Date +33.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $78.48M Shares 186,969 Share Price $419.76 * Est. Cost/Share $304.38 Unrealized @ Report Date +40.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $78.09M Shares 606,794 Share Price $128.70 * Est. Cost/Share $148.76 Unrealized @ Report Date +1.2%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $77.29M Shares 1,557,700 Share Price $49.62 Est. Cost/Share $49.35 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $76.64M Shares 9,027,376 Share Price $8.49 Est. Cost/Share $18.48 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $76.44M Shares 1,149,882 Share Price $66.48 * Est. Cost/Share $51.41 Unrealized @ Report Date +36.8%
NEM NEWMONT CORP 0.1%
Value $76.28M Shares 2,049,474 Share Price $37.22 * Est. Cost/Share $44.64 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $74.98M Shares 493,062 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.1%
Value $74.65M Shares 1,425,100 Share Price $52.38 * Est. Cost/Share $35.90 Unrealized @ Report Date +22.9%
INVA INNOVIVA INC 0.1%
Value $73.94M Shares 4,261,732 Share Price $17.35 * Est. Cost/Share $14.42 Unrealized @ Report Date +33.1%
ECL ECOLAB INC 0.1%
Value $72.99M Shares 311,497 Share Price $234.32 * Est. Cost/Share $215.39 Unrealized @ Report Date +14.0%
HCC WARRIOR MET COAL INC 0.1%
Value $72.61M Shares 1,338,681 Share Price $54.24 * Est. Cost/Share $35.50 Unrealized @ Report Date +80.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $72.21M Shares 531,100 Share Price $135.97 * Est. Cost/Share $54.66 Unrealized @ Report Date +169.3%
CART MAPLEBEAR INC 0.1%
Value $71.99M Shares 1,737,953 Share Price $41.42 * Est. Cost/Share $36.13 Unrealized @ Report Date +19.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $71.52M Shares 496,450 Share Price $144.06 * Est. Cost/Share $148.88 Unrealized @ Report Date +10.4%
IAG IAMGOLD CORP 0.1%
Value $70.95M Shares 13,749,400 Share Price $5.16 * Est. Cost/Share $3.72 Unrealized @ Report Date +43.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $70.54M Shares 904,200 Share Price $78.01 Est. Cost/Share $78.41 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $70.49M Shares 2,929,758 Share Price $24.06 Est. Cost/Share $35.11 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $70.45M Shares 801,628 Share Price $87.88 Est. Cost/Share $78.35 Unrealized @ Report Date +12.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $69.93M Shares 417,093 Share Price $167.65 Est. Cost/Share $140.61 Unrealized @ Report Date +17.9%
BOX BOX INC 0.1%
Value $69.71M Shares 2,205,926 Share Price $31.60 * Est. Cost/Share $28.09 Unrealized @ Report Date +16.8%
DXCM DEXCOM INC 0.1%
Value $69.21M Shares 889,874 Share Price $77.77 * Est. Cost/Share $104.20 Unrealized @ Report Date -28.9%
WINA WINMARK CORP 0.1%
Value $68.48M Shares 174,231 Share Price $393.07 Est. Cost/Share $169.78 Unrealized @ Report Date +131.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $68.31M Shares 1,191,064 Share Price $57.35 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $68.26M Shares 279,159 Share Price $244.51 * Est. Cost/Share $30.70 Unrealized @ Report Date +848.1%
FICO FAIR ISAAC CORP 0.1%
Value $68.13M Shares 34,221 Share Price $1990.93 * Est. Cost/Share $1630.45 Unrealized @ Report Date +31.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $67.45M Shares 388,600 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $66.78M Shares 1,753,571 Share Price $38.08 * Est. Cost/Share $46.62 Unrealized @ Report Date -5.5%
UI UBIQUITI INC 0.1%
Value $66.37M Shares 199,964 Share Price $331.93 * Est. Cost/Share $140.61 Unrealized @ Report Date +114.1%
CVE CENOVUS ENERGY INC 0.1%
Value $66.34M Shares 4,378,894 Share Price $15.15 * Est. Cost/Share $17.11 Unrealized @ Report Date -8.5%
CHWY CHEWY INC 0.1%
Value $66.34M Shares 1,980,882 Share Price $33.49 * Est. Cost/Share $25.88 Unrealized @ Report Date +20.2%
BTG B2GOLD CORP 0.1%
Value $66.34M Shares 27,186,655 Share Price $2.44 * Est. Cost/Share $2.64 Unrealized @ Report Date +8.5%
FE FIRSTENERGY CORP 0.1%
Value $65.27M Shares 1,640,808 Share Price $39.78 Est. Cost/Share $39.89 Unrealized @ Report Date +0.1%
AXON AXON ENTERPRISE INC 0.1%
Value $64.93M Shares 109,252 Share Price $594.32 * Est. Cost/Share $414.95 Unrealized @ Report Date +31.1%
ADMA ADMA BIOLOGICS INC 0.1%
Value $64.65M Shares 3,769,888 Share Price $17.15 * Est. Cost/Share $8.41 Unrealized @ Report Date +123.8%
RBRK RUBRIK INC. 0.1%
Value $64.53M Shares 987,300 Share Price $65.36 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.1%
Value $64.11M Shares 8,314,890 Share Price $7.71 Est. Cost/Share $9.97 Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $63.6M Shares 6,424,709 Share Price $9.90 Est. Cost/Share $10.51 Unrealized @ Report Date -6.0%
MORN MORNINGSTAR INC 0.1%
Value $63.44M Shares 188,370 Share Price $336.76 Est. Cost/Share $111.33 Unrealized @ Report Date +206.6%
DT DYNATRACE INC 0.1%
Value $63.43M Shares 1,167,058 Share Price $54.35 Est. Cost/Share $53.15 Unrealized @ Report Date +2.6%
TWLO TWILIO INC 0.1%
Value $63M Shares 582,895 Share Price $108.08 * Est. Cost/Share $91.39 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.1%
Value $62.85M Shares 1,795,300 Share Price $35.01 * Est. Cost/Share $55.49 Unrealized @ Report Date -35.3%
LQDT LIQUIDITY SVCS INC 0.1%
Value $62.39M Shares 1,932,127 Share Price $32.29 * Est. Cost/Share $9.08 Unrealized @ Report Date +179.3%
NTRA NATERA INC 0.1%
Value $62.37M Shares 394,000 Share Price $158.30 * Est. Cost/Share $94.00 Unrealized @ Report Date +55.0%
NGD NEW GOLD INC CDA 0.1%
Value $62.36M Shares 25,146,246 Share Price $2.48 * Est. Cost/Share $1.59 Unrealized @ Report Date +73.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $61.96M Shares 3,766,414 Share Price $16.45 Est. Cost/Share $30.64 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $61.94M Shares 11,664,009 Share Price $5.31 * Est. Cost/Share $3.82 Unrealized @ Report Date +80.6%
APPF APPFOLIO INC 0.1%
Value $61.66M Shares 249,900 Share Price $246.72 * Est. Cost/Share $164.20 Unrealized @ Report Date +42.6%
ABEV AMBEV SA 0.1%
Value $61.42M Shares 33,198,300 Share Price $1.85 Est. Cost/Share $2.59 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $61.38M Shares 3,657,879 Share Price $16.78 * Est. Cost/Share $21.64 Unrealized @ Report Date -19.3%
RSG REPUBLIC SVCS INC 0.1%
Value $61.23M Shares 304,361 Share Price $201.18 Est. Cost/Share $150.42 Unrealized @ Report Date +35.8%
EPR EPR PPTYS 0.1%
Value $61.16M Shares 1,381,323 Share Price $44.28 Est. Cost/Share $44.49 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $60.69M Shares 4,719,600 Share Price $12.86 Est. Cost/Share $13.27 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $60.69M Shares 2,842,600 Share Price $21.35 * Est. Cost/Share $19.21 Unrealized @ Report Date +6.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $60.58M Shares 462,289 Share Price $131.04 Est. Cost/Share $124.79 Unrealized @ Report Date +4.3%
CUK CARNIVAL PLC 0.1%
Value $60.18M Shares 2,673,700 Share Price $22.51 Est. Cost/Share $14.63 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $59.98M Shares 1,060,533 Share Price $56.56 * Est. Cost/Share $44.93 Unrealized @ Report Date +17.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $59.98M Shares 920,640 Share Price $65.15 * Est. Cost/Share $41.38 Unrealized @ Report Date +61.4%
RELX RELX PLC 0.1%
Value $59.95M Shares 1,319,900 Share Price $45.42 Est. Cost/Share $23.53 Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $59.21M Shares 235,436 Share Price $251.47 * Est. Cost/Share $148.93 Unrealized @ Report Date +60.5%
J JACOBS SOLUTIONS INC 0.1%
Value $59.13M Shares 442,500 Share Price $133.62 Est. Cost/Share $117.74 Unrealized @ Report Date +15.7%
AME AMETEK INC 0.1%
Value $58.95M Shares 327,050 Share Price $180.26 Est. Cost/Share $173.45 Unrealized @ Report Date +4.2%
MCO MOODYS CORP 0.1%
Value $58.89M Shares 124,400 Share Price $473.37 Est. Cost/Share $458.71 Unrealized @ Report Date +3.1%
CAT CATERPILLAR INC 0.1%
Value $58.71M Shares 161,841 Share Price $362.76 * Est. Cost/Share $338.68 Unrealized @ Report Date +12.7%
WFRD WEATHERFORD INTL PLC 0.1%
Value $58.3M Shares 813,943 Share Price $71.63 * Est. Cost/Share $80.12 Unrealized @ Report Date +2.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $58.25M Shares 848,312 Share Price $68.66 Est. Cost/Share $42.67 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $57.81M Shares 1,598,722 Share Price $36.16 * Est. Cost/Share $29.82 Unrealized @ Report Date +18.1%
TSN TYSON FOODS INC 0.1%
Value $57.08M Shares 993,714 Share Price $57.44 Est. Cost/Share $55.06 Unrealized @ Report Date +5.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $57.01M Shares 739,756 Share Price $77.07 * Est. Cost/Share $27.23 Unrealized @ Report Date +172.3%
KMX CARMAX INC 0.1%
Value $56.9M Shares 695,900 Share Price $81.76 * Est. Cost/Share $78.80 Unrealized @ Report Date -0.3%
COKE COCA COLA CONS INC 0.1%
Value $56.73M Shares 45,027 Share Price $1259.99 * Est. Cost/Share $69.36 Unrealized @ Report Date +78.7%
RMD RESMED INC 0.1%
Value $56.65M Shares 247,700 Share Price $228.69 * Est. Cost/Share $225.41 Unrealized @ Report Date +5.8%
FTS FORTIS INC 0.1%
Value $56.48M Shares 1,358,652 Share Price $41.57 Est. Cost/Share $29.99 Unrealized @ Report Date +39.9%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $56.48M Shares 2,706,116 Share Price $20.87 * Est. Cost/Share $13.54 Unrealized @ Report Date +58.6%
BKE BUCKLE INC 0.1%
Value $55.89M Shares 1,100,002 Share Price $50.81 * Est. Cost/Share $25.49 Unrealized @ Report Date +60.6%
BDX BECTON DICKINSON & CO 0.1%
Value $55.81M Shares 245,991 Share Price $226.87 Est. Cost/Share $232.01 Unrealized @ Report Date -2.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $55.67M Shares 693,362 Share Price $80.29 * Est. Cost/Share $84.79 Unrealized @ Report Date +3.8%
DE DEERE & CO 0.1%
Value $55.46M Shares 130,900 Share Price $423.70 * Est. Cost/Share $413.99 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.1%
Value $55.45M Shares 3,429,366 Share Price $16.17 * Est. Cost/Share $18.44 Unrealized @ Report Date -22.9%
THC TENET HEALTHCARE CORP 0.1%
Value $55.36M Shares 438,563 Share Price $126.23 * Est. Cost/Share $144.52 Unrealized @ Report Date +2.9%
WDFC WD 40 CO 0.1%
Value $55.25M Shares 227,661 Share Price $242.68 * Est. Cost/Share $150.02 Unrealized @ Report Date +73.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $55.08M Shares 308,899 Share Price $178.32 * Est. Cost/Share $133.14 Unrealized @ Report Date +28.2%
PHI PLDT INC 0.1%
Value $54.67M Shares 2,468,268 Share Price $22.15 Est. Cost/Share $31.92 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $54.41M Shares 4,264,267 Share Price $12.76 * Est. Cost/Share $8.60 Unrealized @ Report Date +37.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $54.39M Shares 912,133 Share Price $59.63 * Est. Cost/Share $50.34 Unrealized @ Report Date -0.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $54.34M Shares 10,955,677 Share Price $4.96 Est. Cost/Share $5.68 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $54.29M Shares 1,092,515 Share Price $49.69 Est. Cost/Share $54.00 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $54.14M Shares 312,718 Share Price $173.14 * Est. Cost/Share $123.89 Unrealized @ Report Date +47.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $53.85M Shares 696,900 Share Price $77.27 Est. Cost/Share $77.76 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $53.21M Shares 458,380 Share Price $116.08 * Est. Cost/Share $95.59 Unrealized @ Report Date +24.6%
SPSB SPDR SER TR 0.1%
Value $53.1M Shares 1,778,300 Share Price $29.86 Est. Cost/Share $29.68 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $52.9M Shares 106,222 Share Price $498.03 Est. Cost/Share $503.12 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.1%
Value $52.74M Shares 376,100 Share Price $140.22 Est. Cost/Share $161.03 Unrealized @ Report Date -13.6%
NDAQ NASDAQ INC 0.1%
Value $52.57M Shares 680,000 Share Price $77.31 Est. Cost/Share $68.08 Unrealized @ Report Date +12.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $52.13M Shares 614,900 Share Price $84.77 Est. Cost/Share $82.73 Unrealized @ Report Date +2.7%
NTRS NORTHERN TR CORP 0.1%
Value $52.09M Shares 508,198 Share Price $102.50 * Est. Cost/Share $81.01 Unrealized @ Report Date +22.2%
EPAM EPAM SYS INC 0.1%
Value $51.95M Shares 222,200 Share Price $233.82 * Est. Cost/Share $225.16 Unrealized @ Report Date -1.2%
EMR EMERSON ELEC CO 0.1%
Value $51.95M Shares 419,200 Share Price $123.93 * Est. Cost/Share $106.31 Unrealized @ Report Date +12.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $51.9M Shares 1,035,800 Share Price $50.11 Est. Cost/Share $49.65 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $51.83M Shares 1,663,957 Share Price $31.15 Est. Cost/Share $41.64 Unrealized @ Report Date -24.9%
RGLD ROYAL GOLD INC 0.1%
Value $51.81M Shares 392,942 Share Price $131.85 * Est. Cost/Share $116.02 Unrealized @ Report Date +24.4%
TDOC TELADOC HEALTH INC 0.1%
Value $51.58M Shares 5,674,542 Share Price $9.09 * Est. Cost/Share $31.89 Unrealized @ Report Date -69.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $51.51M Shares 227,880 Share Price $226.04 * Est. Cost/Share $214.05 Unrealized @ Report Date +20.3%
PAYO PAYONEER GLOBAL INC 0.1%
Value $51.47M Shares 5,126,300 Share Price $10.04 * Est. Cost/Share $6.11 Unrealized @ Report Date +56.5%
IDT IDT CORP 0.1%
Value $51.36M Shares 1,080,706 Share Price $47.52 Est. Cost/Share $12.81 Unrealized @ Report Date +274.3%
PPC PILGRIMS PRIDE CORP 0.1%
Value $51.27M Shares 1,129,513 Share Price $45.39 * Est. Cost/Share $34.91 Unrealized @ Report Date +39.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $51.16M Shares 488,576 Share Price $104.71 Est. Cost/Share $88.43 Unrealized @ Report Date +17.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value $50.75M Shares 5,833,700 Share Price $8.70 * Est. Cost/Share $5.34 Unrealized @ Report Date +45.9%
LOPE GRAND CANYON ED INC 0.1%
Value $50.32M Shares 307,202 Share Price $163.80 * Est. Cost/Share $117.94 Unrealized @ Report Date +29.9%
VICI VICI PPTYS INC 0.1%
Value $50.2M Shares 1,718,529 Share Price $29.21 Est. Cost/Share $27.43 Unrealized @ Report Date +7.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $49.95M Shares 997,700 Share Price $50.07 Est. Cost/Share $58.03 Unrealized @ Report Date —
— LUCID GROUP INC 0.1%
Value $49.95M Shares 16,539,862 Share Price $3.02 Est. Cost/Share $3.14 Unrealized @ Report Date —
GFF GRIFFON CORP 0.1%
Value $49.91M Shares 700,351 Share Price $71.27 Est. Cost/Share $42.42 Unrealized @ Report Date +69.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $49.91M Shares 129,231 Share Price $386.22 Est. Cost/Share $352.80 Unrealized @ Report Date +9.8%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $49.9M Shares 1,637,100 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
IGSB ISHARES TR 0.1%
Value $49.83M Shares 963,900 Share Price $51.70 Est. Cost/Share $51.21 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $49.72M Shares 933,305 Share Price $53.27 * Est. Cost/Share $39.78 Unrealized @ Report Date +30.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $49.61M Shares 160,782 Share Price $308.57 * Est. Cost/Share $274.22 Unrealized @ Report Date +2.6%
FLRN SPDR SER TR 0.1%
Value $49.57M Shares 1,613,100 Share Price $30.73 Est. Cost/Share $30.59 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.1%
Value $49.38M Shares 237,897 Share Price $207.55 * Est. Cost/Share $21.07 Unrealized @ Report Date +822.1%
AON AON PLC 0.1%
Value $49.35M Shares 137,401 Share Price $359.16 Est. Cost/Share $318.82 Unrealized @ Report Date +14.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $49.16M Shares 173,200 Share Price $283.85 Est. Cost/Share $283.11 Unrealized @ Report Date +1.7%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $49.04M Shares 1,106,640 Share Price $44.31 Est. Cost/Share $26.70 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $49.01M Shares 910,700 Share Price $53.82 * Est. Cost/Share $47.73 Unrealized @ Report Date +7.5%
WRBY WARBY PARKER INC 0.1%
Value $48.48M Shares 2,002,400 Share Price $24.21 * Est. Cost/Share $14.76 Unrealized @ Report Date +38.4%
KD KYNDRYL HLDGS INC 0.1%
Value $48.45M Shares 1,400,367 Share Price $34.60 * Est. Cost/Share $15.36 Unrealized @ Report Date +89.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $48.3M Shares 652,493 Share Price $74.03 * Est. Cost/Share $72.66 Unrealized @ Report Date -3.7%
DDS DILLARDS INC 0.1%
Value $48.23M Shares 111,700 Share Price $431.74 * Est. Cost/Share $311.97 Unrealized @ Report Date +20.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $48.13M Shares 104,115 Share Price $462.23 Est. Cost/Share $401.48 Unrealized @ Report Date +16.7%
EMBJ EMBRAER S.A. 0.1%
Value $47.7M Shares 1,300,500 Share Price $36.68 Est. Cost/Share $17.54 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $47.6M Shares 1,661,549 Share Price $28.65 * Est. Cost/Share $20.76 Unrealized @ Report Date +59.4%
HLF HERBALIFE LTD 0.1%
Value $47.42M Shares 7,088,868 Share Price $6.69 * Est. Cost/Share $39.28 Unrealized @ Report Date -81.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $47.39M Shares 621,563 Share Price $76.25 * Est. Cost/Share $31.56 Unrealized @ Report Date +7.2%
FLTR VANECK ETF TRUST 0.1%
Value $47.03M Shares 1,847,800 Share Price $25.45 Est. Cost/Share $25.28 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $46.99M Shares 103,520 Share Price $453.90 * Est. Cost/Share $270.92 Unrealized @ Report Date +74.3%
STIP ISHARES TR 0.1%
Value $46.92M Shares 466,400 Share Price $100.60 Est. Cost/Share $99.50 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $46.57M Shares 786,705 Share Price $59.20 * Est. Cost/Share $46.78 Unrealized @ Report Date +18.4%
— ROCKET LAB USA INC 0.1%
Value $46.32M Shares 1,818,800 Share Price $25.47 Est. Cost/Share $24.63 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.1%
Value $46.02M Shares 3,094,637 Share Price $14.87 * Est. Cost/Share $6.84 Unrealized @ Report Date +141.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $45.97M Shares 270,900 Share Price $169.71 Est. Cost/Share $118.60 Unrealized @ Report Date +43.9%
MDT MEDTRONIC PLC 0.1%
Value $45.96M Shares 575,341 Share Price $79.88 * Est. Cost/Share $79.42 Unrealized @ Report Date +5.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $45.63M Shares 578,149 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $45.51M Shares 3,843,500 Share Price $11.84 Est. Cost/Share $12.59 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $45.39M Shares 414,511 Share Price $109.50 * Est. Cost/Share $46.98 Unrealized @ Report Date +96.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $45.36M Shares 122,973 Share Price $368.90 * Est. Cost/Share $409.27 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $45.32M Shares 3,407,500 Share Price $13.30 * Est. Cost/Share $12.46 Unrealized @ Report Date -7.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $45.3M Shares 256,817 Share Price $176.40 * Est. Cost/Share $186.56 Unrealized @ Report Date +8.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $45.08M Shares 182,400 Share Price $247.16 Est. Cost/Share $161.43 Unrealized @ Report Date +51.2%
ROST ROSS STORES INC 0.1%
Value $44.9M Shares 296,805 Share Price $151.27 * Est. Cost/Share $119.52 Unrealized @ Report Date +21.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $44.62M Shares 264,700 Share Price $168.58 * Est. Cost/Share $185.10 Unrealized @ Report Date +0.9%
PAAA PGIM ETF TR 0.1%
Value $43.88M Shares 857,000 Share Price $51.20 Est. Cost/Share $51.20 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.1%
Value $43.86M Shares 3,178,300 Share Price $13.80 Est. Cost/Share $20.10 Unrealized @ Report Date —
MQ MARQETA INC 0.1%
Value $43.85M Shares 11,569,842 Share Price $3.79 * Est. Cost/Share $7.43 Unrealized @ Report Date -41.0%
SPTS SPDR SER TR 0.1%
Value $43.58M Shares 1,502,300 Share Price $29.01 Est. Cost/Share $29.11 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $43.55M Shares 1,388,125 Share Price $31.37 * Est. Cost/Share $37.80 Unrealized @ Report Date -20.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $43.51M Shares 773,604 Share Price $56.24 * Est. Cost/Share $35.07 Unrealized @ Report Date +75.7%
— KELLANOVA 0.1%
Value $43.41M Shares 536,128 Share Price $80.97 * Est. Cost/Share $52.51 Unrealized @ Report Date +48.9%
MMM 3M CO 0.1%
Value $42.87M Shares 332,124 Share Price $129.09 Est. Cost/Share $84.30 Unrealized @ Report Date +52.3%
CRAI CRA INTL INC 0.1%
Value $42.82M Shares 228,744 Share Price $187.20 Est. Cost/Share $39.99 Unrealized @ Report Date +369.4%
DNOW DNOW INC 0.1%
Value $42.73M Shares 3,284,161 Share Price $13.01 * Est. Cost/Share $9.39 Unrealized @ Report Date +43.5%
ZS ZSCALER INC 0.1%
Value $42.72M Shares 236,782 Share Price $180.41 * Est. Cost/Share $201.41 Unrealized @ Report Date -3.9%
ACHR ARCHER AVIATION INC 0.1%
Value $42.71M Shares 4,380,400 Share Price $9.75 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
VNLA JANUS DETROIT STR TR 0.1%
Value $42.6M Shares 870,900 Share Price $48.91 Est. Cost/Share $47.80 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $42.33M Shares 679,322 Share Price $62.31 * Est. Cost/Share $51.48 Unrealized @ Report Date +14.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value $42.32M Shares 163,750 Share Price $258.45 * Est. Cost/Share $193.13 Unrealized @ Report Date +30.7%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $42.32M Shares 456,679 Share Price $92.66 Est. Cost/Share $73.49 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $42.3M Shares 201,200 Share Price $210.25 * Est. Cost/Share $211.16 Unrealized @ Report Date +4.1%
SHEL SHELL PLC 0.1%
Value $42.21M Shares 673,786 Share Price $62.65 Est. Cost/Share $65.94 Unrealized @ Report Date —
— VIMEO INC 0.1%
Value $42.18M Shares 6,590,500 Share Price $6.40 Est. Cost/Share $6.80 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $42.03M Shares 1,010,758 Share Price $41.58 * Est. Cost/Share $62.07 Unrealized @ Report Date -23.0%
HESM HESS MIDSTREAM LP 0.1%
Value $42.01M Shares 1,134,495 Share Price $37.03 * Est. Cost/Share $26.61 Unrealized @ Report Date +21.6%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $41.97M Shares 2,409,514 Share Price $17.42 Est. Cost/Share $16.63 Unrealized @ Report Date +6.4%
LLY ELI LILLY & CO 0.1%
Value $41.78M Shares 54,120 Share Price $772.02 * Est. Cost/Share $890.31 Unrealized @ Report Date -7.8%
PODD INSULET CORP 0.1%
Value $41.51M Shares 158,993 Share Price $261.07 * Est. Cost/Share $219.94 Unrealized @ Report Date +14.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $41.5M Shares 1,507,900 Share Price $27.52 * Est. Cost/Share $26.60 Unrealized @ Report Date +6.6%
USFD US FOODS HLDG CORP 0.1%
Value $41.29M Shares 612,000 Share Price $67.46 * Est. Cost/Share $62.78 Unrealized @ Report Date +4.5%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $41.07M Shares 381,867 Share Price $107.56 * Est. Cost/Share $62.09 Unrealized @ Report Date +95.9%
WAB WABTEC 0.1%
Value $40.84M Shares 215,395 Share Price $189.59 Est. Cost/Share $132.62 Unrealized @ Report Date +45.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $40.77M Shares 3,079,400 Share Price $13.24 Est. Cost/Share $15.69 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $40.7M Shares 262,037 Share Price $155.33 * Est. Cost/Share $123.46 Unrealized @ Report Date +20.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $40.6M Shares 347,216 Share Price $116.92 Est. Cost/Share $140.48 Unrealized @ Report Date -15.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $40.47M Shares 478,601 Share Price $84.55 * Est. Cost/Share $78.26 Unrealized @ Report Date +16.9%
WLK WESTLAKE CORPORATION 0.1%
Value $40.21M Shares 350,700 Share Price $114.65 * Est. Cost/Share $134.05 Unrealized @ Report Date -5.7%
GMAB GENMAB A/S 0.1%
Value $40.2M Shares 1,926,150 Share Price $20.87 Est. Cost/Share $31.83 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $40.2M Shares 388,200 Share Price $103.55 * Est. Cost/Share $79.48 Unrealized @ Report Date +36.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $40.19M Shares 353,800 Share Price $113.60 Est. Cost/Share $70.96 Unrealized @ Report Date +57.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $40.16M Shares 9,066,241 Share Price $4.43 * Est. Cost/Share $10.11 Unrealized @ Report Date -59.9%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $40.09M Shares 1,449,495 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $40.06M Shares 4,837,800 Share Price $8.28 * Est. Cost/Share $7.64 Unrealized @ Report Date +19.6%
SKYW SKYWEST INC 0.1%
Value $39.98M Shares 399,324 Share Price $100.13 Est. Cost/Share $69.91 Unrealized @ Report Date +46.1%
JD JD.COM INC 0.1%
Value $39.65M Shares 1,143,700 Share Price $34.67 Est. Cost/Share $34.30 Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $39.53M Shares 9,066,106 Share Price $4.36 Est. Cost/Share $6.63 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $39.5M Shares 442,054 Share Price $89.35 Est. Cost/Share $75.02 Unrealized @ Report Date +20.5%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $39.45M Shares 1,910,643 Share Price $20.65 Est. Cost/Share $20.50 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $39.36M Shares 303,200 Share Price $129.80 * Est. Cost/Share $90.46 Unrealized @ Report Date +35.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $39.32M Shares 738,580 Share Price $53.24 * Est. Cost/Share $58.63 Unrealized @ Report Date -4.3%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $39.15M Shares 1,090,864 Share Price $35.89 * Est. Cost/Share $61.20 Unrealized @ Report Date -38.9%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $38.94M Shares 767,900 Share Price $50.71 Est. Cost/Share $50.81 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.1%
Value $38.81M Shares 3,089,991 Share Price $12.56 * Est. Cost/Share $7.01 Unrealized @ Report Date +72.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $38.79M Shares 129,534 Share Price $299.44 * Est. Cost/Share $258.45 Unrealized @ Report Date +22.3%
— UNILEVER PLC 0.1%
Value $38.63M Shares 681,240 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $38.4M Shares 1,419,738 Share Price $27.05 Est. Cost/Share $25.89 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $38.21M Shares 715,344 Share Price $53.41 * Est. Cost/Share $54.91 Unrealized @ Report Date -0.7%
VALE VALE S A 0.1%
Value $38.13M Shares 4,298,459 Share Price $8.87 Est. Cost/Share $12.02 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $38.05M Shares 350,461 Share Price $108.58 * Est. Cost/Share $85.83 Unrealized @ Report Date +30.2%
MLI MUELLER INDS INC 0.1%
Value $37.85M Shares 477,000 Share Price $79.36 Est. Cost/Share $72.71 Unrealized @ Report Date +10.4%
INMD INMODE LTD 0.1%
Value $37.85M Shares 2,266,618 Share Price $16.70 * Est. Cost/Share $50.50 Unrealized @ Report Date -64.9%
FROG JFROG LTD 0.1%
Value $37.72M Shares 1,282,500 Share Price $29.41 * Est. Cost/Share $29.18 Unrealized @ Report Date +4.0%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $37.56M Shares 355,700 Share Price $105.60 Est. Cost/Share $105.54 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $37.54M Shares 1,992,601 Share Price $18.84 * Est. Cost/Share $39.82 Unrealized @ Report Date -55.9%
ALL ALLSTATE CORP 0.1%
Value $37.4M Shares 194,000 Share Price $192.79 Est. Cost/Share $164.45 Unrealized @ Report Date +15.4%
RDWR RADWARE LTD 0.1%
Value $37.18M Shares 1,650,130 Share Price $22.53 Est. Cost/Share $20.45 Unrealized @ Report Date +12.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $37.17M Shares 407,912 Share Price $91.13 * Est. Cost/Share $97.98 Unrealized @ Report Date +0.1%
KNTK KINETIK HOLDINGS INC 0.1%
Value $37.1M Shares 654,262 Share Price $56.71 * Est. Cost/Share $37.94 Unrealized @ Report Date +42.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $37.04M Shares 415,097 Share Price $89.23 * Est. Cost/Share $83.21 Unrealized @ Report Date +13.9%
EFX EQUIFAX INC 0.1%
Value $37M Shares 145,195 Share Price $254.85 * Est. Cost/Share $265.60 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $36.52M Shares 579,296 Share Price $63.05 * Est. Cost/Share $74.08 Unrealized @ Report Date -7.0%
REX REX AMERICAN RES CORP 0.1%
Value $36.52M Shares 876,003 Share Price $41.69 * Est. Cost/Share $13.68 Unrealized @ Report Date +61.6%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $36.42M Shares 1,169,300 Share Price $31.15 * Est. Cost/Share $22.96 Unrealized @ Report Date +23.7%
SYY SYSCO CORP 0.1%
Value $36.33M Shares 475,200 Share Price $76.46 * Est. Cost/Share $71.79 Unrealized @ Report Date +3.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $36.29M Shares 1,179,423 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $36.08M Shares 627,200 Share Price $57.52 * Est. Cost/Share $44.78 Unrealized @ Report Date +25.8%
OSCR OSCAR HEALTH INC 0.1%
Value $35.99M Shares 2,677,673 Share Price $13.44 * Est. Cost/Share $10.32 Unrealized @ Report Date +56.0%
CLBT CELLEBRITE DI LTD 0.1%
Value $35.92M Shares 1,630,439 Share Price $22.03 * Est. Cost/Share $10.21 Unrealized @ Report Date +88.5%
CNI CANADIAN NATL RY CO 0.1%
Value $35.82M Shares 352,900 Share Price $101.51 * Est. Cost/Share $108.25 Unrealized @ Report Date -1.3%
ATEN A10 NETWORKS INC 0.1%
Value $35.57M Shares 1,933,307 Share Price $18.40 * Est. Cost/Share $7.32 Unrealized @ Report Date +119.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $35.07M Shares 434,242 Share Price $80.77 * Est. Cost/Share $83.93 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.1%
Value $35.03M Shares 158,035 Share Price $221.65 * Est. Cost/Share $50.52 Unrealized @ Report Date +427.8%
ALLE ALLEGION PLC 0.1%
Value $34.98M Shares 267,700 Share Price $130.68 * Est. Cost/Share $136.44 Unrealized @ Report Date +2.6%
ACM AECOM 0.1%
Value $34.87M Shares 326,477 Share Price $106.82 Est. Cost/Share $87.35 Unrealized @ Report Date +23.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $34.86M Shares 11,066,600 Share Price $3.15 * Est. Cost/Share $1.64 Unrealized @ Report Date +118.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $34.74M Shares 413,838 Share Price $83.95 * Est. Cost/Share $74.13 Unrealized @ Report Date +5.1%
SUB ISHARES TR 0.1%
Value $34.63M Shares 328,300 Share Price $105.48 Est. Cost/Share $105.83 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $34.59M Shares 101,900 Share Price $339.48 * Est. Cost/Share $239.39 Unrealized @ Report Date +36.8%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $34.59M Shares 803,200 Share Price $43.06 Est. Cost/Share $20.60 Unrealized @ Report Date +112.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $34.45M Shares 184,893 Share Price $186.33 * Est. Cost/Share $144.41 Unrealized @ Report Date +18.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $34.37M Shares 1,004,300 Share Price $34.22 * Est. Cost/Share $32.58 Unrealized @ Report Date +15.5%
UGI UGI CORP NEW 0.1%
Value $34.34M Shares 1,216,583 Share Price $28.23 * Est. Cost/Share $24.25 Unrealized @ Report Date +7.0%
MSM MSC INDL DIRECT INC 0.1%
Value $34.29M Shares 459,100 Share Price $74.69 * Est. Cost/Share $83.96 Unrealized @ Report Date -1.8%
SBUX STARBUCKS CORP 0.0%
Value $33.74M Shares 369,784 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $33.6M Shares 4,274,457 Share Price $7.86 * Est. Cost/Share $6.58 Unrealized @ Report Date +2.9%
UPWK UPWORK INC 0.0%
Value $33.44M Shares 2,045,115 Share Price $16.35 * Est. Cost/Share $15.27 Unrealized @ Report Date -5.7%
IOT SAMSARA INC 0.0%
Value $33.39M Shares 764,300 Share Price $43.69 * Est. Cost/Share $42.55 Unrealized @ Report Date +15.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $33.34M Shares 688,653 Share Price $48.42 Est. Cost/Share $47.86 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $32.98M Shares 273,694 Share Price $120.51 * Est. Cost/Share $123.44 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $32.98M Shares 852,200 Share Price $38.70 * Est. Cost/Share $34.40 Unrealized @ Report Date +6.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $32.87M Shares 756,700 Share Price $43.44 * Est. Cost/Share $27.29 Unrealized @ Report Date +46.7%
IESC IES HLDGS INC 0.0%
Value $32.86M Shares 163,532 Share Price $200.96 * Est. Cost/Share $26.45 Unrealized @ Report Date +808.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $32.8M Shares 1,062,600 Share Price $30.87 * Est. Cost/Share $30.67 Unrealized @ Report Date +5.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $32.76M Shares 1,218,468 Share Price $26.89 Est. Cost/Share $21.32 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $32.6M Shares 228,000 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
PI IMPINJ INC 0.0%
Value $32.6M Shares 224,400 Share Price $145.26 * Est. Cost/Share $152.30 Unrealized @ Report Date +24.5%
HTHT H WORLD GROUP LTD 0.0%
Value $32.49M Shares 983,585 Share Price $33.03 Est. Cost/Share $34.27 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $32.44M Shares 145,000 Share Price $223.71 * Est. Cost/Share $247.76 Unrealized @ Report Date 0.0%
— ISHARES TR 0.0%
Value $32.41M Shares 1,293,808 Share Price $25.05 Est. Cost/Share $24.98 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $32.3M Shares 378,600 Share Price $85.32 Est. Cost/Share $81.92 Unrealized @ Report Date +2.8%
FTI TECHNIPFMC PLC 0.0%
Value $31.36M Shares 1,083,500 Share Price $28.94 * Est. Cost/Share $26.06 Unrealized @ Report Date +8.5%
HCKT HACKETT GROUP INC 0.0%
Value $31.31M Shares 1,019,346 Share Price $30.72 * Est. Cost/Share $14.05 Unrealized @ Report Date +105.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $31.3M Shares 552,500 Share Price $56.66 * Est. Cost/Share $52.83 Unrealized @ Report Date -3.9%
— BRF SA 0.0%
Value $31.27M Shares 7,682,476 Share Price $4.07 Est. Cost/Share $3.27 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $31.26M Shares 277,555 Share Price $112.61 * Est. Cost/Share $71.44 Unrealized @ Report Date +66.8%
EBF ENNIS INC 0.0%
Value $31.21M Shares 1,479,646 Share Price $21.09 * Est. Cost/Share $11.66 Unrealized @ Report Date +69.4%
XPO XPO INC 0.0%
Value $31.14M Shares 237,420 Share Price $131.15 * Est. Cost/Share $118.68 Unrealized @ Report Date +13.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $31.08M Shares 28,105 Share Price $1105.96 * Est. Cost/Share $224.15 Unrealized @ Report Date +81.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $30.69M Shares 6,102,202 Share Price $5.03 * Est. Cost/Share $7.24 Unrealized @ Report Date -20.9%
CDNA CAREDX INC 0.0%
Value $30.66M Shares 1,432,198 Share Price $21.41 * Est. Cost/Share $21.78 Unrealized @ Report Date +11.7%
LMB LIMBACH HLDGS INC 0.0%
Value $30.65M Shares 358,271 Share Price $85.54 * Est. Cost/Share $17.41 Unrealized @ Report Date +406.3%
XYL XYLEM INC 0.0%
Value $30.57M Shares 263,471 Share Price $116.02 * Est. Cost/Share $130.78 Unrealized @ Report Date -4.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $30.57M Shares 1,188,891 Share Price $25.71 * Est. Cost/Share $7.64 Unrealized @ Report Date +172.3%
REG REGENCY CTRS CORP 0.0%
Value $30.5M Shares 412,523 Share Price $73.93 * Est. Cost/Share $57.69 Unrealized @ Report Date +20.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $30.47M Shares 619,900 Share Price $49.16 Est. Cost/Share $49.07 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $30.29M Shares 1,498,246 Share Price $20.22 * Est. Cost/Share $20.35 Unrealized @ Report Date +10.0%
BCH BANCO DE CHILE 0.0%
Value $30.28M Shares 1,335,194 Share Price $22.68 Est. Cost/Share $40.47 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $30.28M Shares 220,100 Share Price $137.57 Est. Cost/Share $148.40 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $30.25M Shares 28,700 Share Price $1054.05 * Est. Cost/Share $862.91 Unrealized @ Report Date +29.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $30.23M Shares 465,100 Share Price $65.00 * Est. Cost/Share $48.46 Unrealized @ Report Date +23.9%
BIDU BAIDU INC 0.0%
Value $30.22M Shares 358,399 Share Price $84.31 Est. Cost/Share $135.78 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $30.13M Shares 403,600 Share Price $74.65 * Est. Cost/Share $83.53 Unrealized @ Report Date -2.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $30.08M Shares 2,355,278 Share Price $12.77 Est. Cost/Share $11.94 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $30.04M Shares 128,000 Share Price $234.70 * Est. Cost/Share $242.70 Unrealized @ Report Date +2.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $29.85M Shares 1,231,341 Share Price $24.24 * Est. Cost/Share $17.30 Unrealized @ Report Date +62.4%
WSO WATSCO INC 0.0%
Value $29.57M Shares 62,400 Share Price $473.89 * Est. Cost/Share $495.45 Unrealized @ Report Date +2.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $29.55M Shares 908,100 Share Price $32.54 Est. Cost/Share $32.86 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $29.48M Shares 653,100 Share Price $45.14 * Est. Cost/Share $31.02 Unrealized @ Report Date +38.0%
GPRK GEOPARK LTD 0.0%
Value $29.45M Shares 3,176,376 Share Price $9.27 * Est. Cost/Share $11.80 Unrealized @ Report Date -24.7%
AYI ACUITY BRANDS INC 0.0%
Value $29.24M Shares 100,100 Share Price $292.13 * Est. Cost/Share $256.68 Unrealized @ Report Date +21.3%
META META PLATFORMS INC 0.0%
Value $29.22M Shares 49,858 Share Price $586.03 Est. Cost/Share $318.23 Unrealized @ Report Date +83.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $28.87M Shares 317,800 Share Price $90.85 * Est. Cost/Share $58.46 Unrealized @ Report Date +43.0%
MAS MASCO CORP 0.0%
Value $28.83M Shares 397,300 Share Price $72.57 * Est. Cost/Share $63.68 Unrealized @ Report Date +23.1%
WMT WALMART INC 0.0%
Value $28.82M Shares 318,970 Share Price $90.35 * Est. Cost/Share $55.67 Unrealized @ Report Date +54.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $28.77M Shares 760,205 Share Price $37.85 Est. Cost/Share $36.74 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $28.71M Shares 661,436 Share Price $43.41 * Est. Cost/Share $38.25 Unrealized @ Report Date +10.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $28.65M Shares 435,871 Share Price $65.73 Est. Cost/Share $83.75 Unrealized @ Report Date -20.0%
GFI GOLD FIELDS LTD 0.0%
Value $28.61M Shares 2,167,749 Share Price $13.20 Est. Cost/Share $5.75 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $28.49M Shares 755,854 Share Price $37.69 * Est. Cost/Share $23.17 Unrealized @ Report Date +53.4%
— ISHARES TR 0.0%
Value $28.29M Shares 1,213,300 Share Price $23.32 Est. Cost/Share $23.31 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $28.28M Shares 17,677,488 Share Price $1.60 * Est. Cost/Share $3.29 Unrealized @ Report Date -43.1%
IRMD IRADIMED CORP 0.0%
Value $28.22M Shares 513,012 Share Price $55.00 * Est. Cost/Share $20.80 Unrealized @ Report Date +148.6%
THO THOR INDS INC 0.0%
Value $28.08M Shares 293,400 Share Price $95.71 * Est. Cost/Share $99.54 Unrealized @ Report Date +4.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $28.02M Shares 4,042,775 Share Price $6.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $27.98M Shares 4,734,897 Share Price $5.91 Est. Cost/Share $6.18 Unrealized @ Report Date -4.7%
SKT TANGER INC 0.0%
Value $27.94M Shares 818,672 Share Price $34.13 Est. Cost/Share $25.55 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $27.87M Shares 718,963 Share Price $38.76 * Est. Cost/Share $33.18 Unrealized @ Report Date +22.0%
BCPC BALCHEM CORP 0.0%
Value $27.86M Shares 170,900 Share Price $163.00 * Est. Cost/Share $107.02 Unrealized @ Report Date +60.4%
RIO RIO TINTO PLC 0.0%
Value $27.72M Shares 471,400 Share Price $58.81 Est. Cost/Share $64.51 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $27.71M Shares 2,573,142 Share Price $10.77 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $27.64M Shares 2,735,574 Share Price $10.11 * Est. Cost/Share $12.97 Unrealized @ Report Date -3.5%
GIS GENERAL MLS INC 0.0%
Value $27.61M Shares 432,942 Share Price $63.77 Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $27.59M Shares 1,385,100 Share Price $19.92 Est. Cost/Share $15.41 Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $27.55M Shares 639,557 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $27.54M Shares 68,185 Share Price $403.84 * Est. Cost/Share $217.41 Unrealized @ Report Date +48.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $27.47M Shares 128,600 Share Price $213.63 * Est. Cost/Share $178.71 Unrealized @ Report Date +22.0%
RGR STURM RUGER & CO INC 0.0%
Value $27.43M Shares 775,576 Share Price $35.37 * Est. Cost/Share $58.09 Unrealized @ Report Date -33.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $27.27M Shares 1,905,828 Share Price $14.31 Est. Cost/Share $21.05 Unrealized @ Report Date —
CLIP GLOBAL X FDS 0.0%
Value $27.07M Shares 270,400 Share Price $100.10 Est. Cost/Share $100.38 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $27.04M Shares 152,483 Share Price $177.33 * Est. Cost/Share $144.68 Unrealized @ Report Date +18.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $26.98M Shares 426,728 Share Price $63.23 * Est. Cost/Share $52.18 Unrealized @ Report Date +18.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $26.94M Shares 1,353,913 Share Price $19.90 * Est. Cost/Share $12.01 Unrealized @ Report Date +53.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $26.92M Shares 1,962,400 Share Price $13.72 * Est. Cost/Share $7.38 Unrealized @ Report Date +64.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $26.88M Shares 1,240,261 Share Price $21.67 * Est. Cost/Share $12.60 Unrealized @ Report Date +1.0%
EIX EDISON INTL 0.0%
Value $26.85M Shares 336,325 Share Price $79.84 Est. Cost/Share $72.22 Unrealized @ Report Date +9.3%
CVX CHEVRON CORP NEW 0.0%
Value $26.79M Shares 184,974 Share Price $144.84 Est. Cost/Share $139.58 Unrealized @ Report Date +4.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $26.56M Shares 739,000 Share Price $35.94 * Est. Cost/Share $31.61 Unrealized @ Report Date +21.9%
NEAR ISHARES U S ETF TR 0.0%
Value $26.55M Shares 525,800 Share Price $50.50 Est. Cost/Share $50.27 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $26.53M Shares 73,200 Share Price $362.46 Est. Cost/Share $371.86 Unrealized @ Report Date -0.8%
LZ LEGALZOOM COM INC 0.0%
Value $26.47M Shares 3,525,142 Share Price $7.51 Est. Cost/Share $9.25 Unrealized @ Report Date -18.6%
ICLR ICON PLC 0.0%
Value $26.38M Shares 125,799 Share Price $209.71 * Est. Cost/Share $116.73 Unrealized @ Report Date +100.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $26.27M Shares 314,500 Share Price $83.52 Est. Cost/Share $72.47 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $26.26M Shares 1,756,505 Share Price $14.95 * Est. Cost/Share $22.89 Unrealized @ Report Date -18.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $26.16M Shares 195,515 Share Price $133.82 * Est. Cost/Share $46.07 Unrealized @ Report Date +280.4%
GRMN GARMIN LTD 0.0%
Value $26.14M Shares 126,742 Share Price $206.26 * Est. Cost/Share $192.45 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $26.09M Shares 654,800 Share Price $39.84 * Est. Cost/Share $44.59 Unrealized @ Report Date +0.7%
CDW CDW CORP 0.0%
Value $26.07M Shares 149,798 Share Price $174.04 * Est. Cost/Share $190.95 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $26.03M Shares 145,100 Share Price $179.42 * Est. Cost/Share $188.93 Unrealized @ Report Date +7.3%
GTLB GITLAB INC 0.0%
Value $25.97M Shares 460,870 Share Price $56.35 * Est. Cost/Share $49.85 Unrealized @ Report Date +16.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $25.95M Shares 1,280,268 Share Price $20.27 Est. Cost/Share $17.22 Unrealized @ Report Date +17.0%
SNOW SNOWFLAKE INC 0.0%
Value $25.94M Shares 168,000 Share Price $154.41 * Est. Cost/Share $166.68 Unrealized @ Report Date -15.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $25.92M Shares 1,122,886 Share Price $23.08 * Est. Cost/Share $25.11 Unrealized @ Report Date -1.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $25.81M Shares 387,600 Share Price $66.60 Est. Cost/Share $64.89 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25.71M Shares 278,800 Share Price $92.23 Est. Cost/Share $93.11 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $25.63M Shares 817,848 Share Price $31.34 * Est. Cost/Share $17.88 Unrealized @ Report Date +43.5%
MKL MARKEL GROUP INC 0.0%
Value $25.62M Shares 14,841 Share Price $1726.23 * Est. Cost/Share $1472.94 Unrealized @ Report Date +12.7%
EZPW EZCORP INC 0.0%
Value $25.57M Shares 2,092,466 Share Price $12.22 * Est. Cost/Share $8.67 Unrealized @ Report Date +37.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $25.54M Shares 248,345 Share Price $102.84 Est. Cost/Share $98.32 Unrealized @ Report Date +3.5%
QCRH QCR HOLDINGS INC 0.0%
Value $25.51M Shares 316,372 Share Price $80.64 * Est. Cost/Share $38.11 Unrealized @ Report Date +119.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $25.48M Shares 303,197 Share Price $84.04 Est. Cost/Share $58.50 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $25.34M Shares 136,700 Share Price $185.38 * Est. Cost/Share $221.12 Unrealized @ Report Date -12.2%
DAVE DAVE INC 0.0%
Value $25.25M Shares 290,500 Share Price $86.92 * Est. Cost/Share $38.65 Unrealized @ Report Date +73.3%
SMTC SEMTECH CORP 0.0%
Value $25.08M Shares 405,516 Share Price $61.85 * Est. Cost/Share $36.79 Unrealized @ Report Date +43.5%
EXTR EXTREME NETWORKS 0.0%
Value $25.04M Shares 1,495,601 Share Price $16.74 * Est. Cost/Share $12.17 Unrealized @ Report Date +32.9%
BELFB BEL FUSE INC 0.0%
Value $25.03M Shares 303,532 Share Price $82.47 * Est. Cost/Share $21.02 Unrealized @ Report Date +283.6%
CHE CHEMED CORP NEW 0.0%
Value $24.95M Shares 47,100 Share Price $529.80 * Est. Cost/Share $397.37 Unrealized @ Report Date +41.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24.94M Shares 1,283,779 Share Price $19.43 Est. Cost/Share $19.39 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $24.84M Shares 117,100 Share Price $212.12 Est. Cost/Share $158.49 Unrealized @ Report Date +36.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $24.8M Shares 1,730,495 Share Price $14.33 Est. Cost/Share $11.62 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $24.77M Shares 494,200 Share Price $50.13 Est. Cost/Share $51.07 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $24.73M Shares 718,231 Share Price $34.43 * Est. Cost/Share $30.63 Unrealized @ Report Date +1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $24.71M Shares 38,850 Share Price $636.03 * Est. Cost/Share $528.92 Unrealized @ Report Date +23.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $24.69M Shares 1,878,800 Share Price $13.14 * Est. Cost/Share $9.34 Unrealized @ Report Date +32.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $24.69M Shares 111,700 Share Price $221.00 * Est. Cost/Share $237.18 Unrealized @ Report Date -2.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $24.64M Shares 603,422 Share Price $40.83 * Est. Cost/Share $24.24 Unrealized @ Report Date +49.2%
— HASHICORP INC 0.0%
Value $24.62M Shares 719,702 Share Price $34.21 Est. Cost/Share $29.77 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $24.56M Shares 90,498 Share Price $271.42 * Est. Cost/Share $261.36 Unrealized @ Report Date +8.5%
UNM UNUM GROUP 0.0%
Value $24.48M Shares 335,200 Share Price $73.03 * Est. Cost/Share $47.56 Unrealized @ Report Date +44.9%
INVH INVITATION HOMES INC 0.0%
Value $24.41M Shares 763,583 Share Price $31.97 Est. Cost/Share $32.00 Unrealized @ Report Date -0.4%
HMC HONDA MOTOR LTD 0.0%
Value $24.38M Shares 853,800 Share Price $28.55 Est. Cost/Share $27.34 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $24.35M Shares 714,850 Share Price $34.06 * Est. Cost/Share $25.16 Unrealized @ Report Date +38.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $24.34M Shares 1,732,738 Share Price $14.05 * Est. Cost/Share $11.17 Unrealized @ Report Date +32.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $24.33M Shares 2,273,761 Share Price $10.70 Est. Cost/Share $10.20 Unrealized @ Report Date +5.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $24.27M Shares 992,829 Share Price $24.45 Est. Cost/Share $15.41 Unrealized @ Report Date +56.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24.22M Shares 1,398,220 Share Price $17.32 Est. Cost/Share $15.44 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $24.19M Shares 98,000 Share Price $246.80 * Est. Cost/Share $260.71 Unrealized @ Report Date +0.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $24.18M Shares 543,097 Share Price $44.53 * Est. Cost/Share $40.19 Unrealized @ Report Date +8.3%
TRIP TRIPADVISOR INC 0.0%
Value $24.16M Shares 1,635,810 Share Price $14.77 Est. Cost/Share $18.47 Unrealized @ Report Date -20.9%
SJM SMUCKER J M CO 0.0%
Value $24.14M Shares 219,213 Share Price $110.12 Est. Cost/Share $108.06 Unrealized @ Report Date +1.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $24.12M Shares 232,831 Share Price $103.60 * Est. Cost/Share $97.10 Unrealized @ Report Date +9.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $24.01M Shares 307,404 Share Price $78.09 Est. Cost/Share $51.91 Unrealized @ Report Date +49.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $23.97M Shares 602,412 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $23.97M Shares 319,803 Share Price $74.94 * Est. Cost/Share $121.40 Unrealized @ Report Date -43.5%
TAC TRANSALTA CORP 0.0%
Value $23.96M Shares 1,693,300 Share Price $14.15 * Est. Cost/Share $8.09 Unrealized @ Report Date +41.1%
VRNS VARONIS SYS INC 0.0%
Value $23.92M Shares 538,300 Share Price $44.43 * Est. Cost/Share $51.97 Unrealized @ Report Date +0.1%
DHT DHT HOLDINGS INC 0.0%
Value $23.91M Shares 2,573,745 Share Price $9.29 * Est. Cost/Share $4.21 Unrealized @ Report Date +128.3%
VCYT VERACYTE INC 0.0%
Value $23.79M Shares 600,700 Share Price $39.60 * Est. Cost/Share $25.69 Unrealized @ Report Date +47.4%
— MONEYLION INC 0.0%
Value $23.74M Shares 276,061 Share Price $86.01 Est. Cost/Share $65.82 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $23.73M Shares 126,500 Share Price $187.60 * Est. Cost/Share $180.29 Unrealized @ Report Date +7.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $23.64M Shares 186,524 Share Price $126.75 * Est. Cost/Share $18.12 Unrealized @ Report Date +551.6%
UTL UNITIL CORP 0.0%
Value $23.62M Shares 435,840 Share Price $54.19 * Est. Cost/Share $42.51 Unrealized @ Report Date +36.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $23.54M Shares 592,709 Share Price $39.72 * Est. Cost/Share $11.79 Unrealized @ Report Date +189.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $23.52M Shares 91,283 Share Price $257.63 Est. Cost/Share $188.47 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $23.34M Shares 1,610,670 Share Price $14.49 Est. Cost/Share $7.25 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $23.3M Shares 4,282,782 Share Price $5.44 Est. Cost/Share $15.91 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $23.3M Shares 2,024,116 Share Price $11.51 * Est. Cost/Share $19.67 Unrealized @ Report Date -34.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $23.25M Shares 451,335 Share Price $51.51 * Est. Cost/Share $42.10 Unrealized @ Report Date +11.2%
KVYO KLAVIYO INC 0.0%
Value $23.19M Shares 562,344 Share Price $41.24 * Est. Cost/Share $28.50 Unrealized @ Report Date +34.0%
CMS CMS ENERGY CORP 0.0%
Value $23.17M Shares 347,600 Share Price $66.65 Est. Cost/Share $65.03 Unrealized @ Report Date +2.3%
FRPT FRESHPET INC 0.0%
Value $23.05M Shares 155,596 Share Price $148.11 Est. Cost/Share $138.72 Unrealized @ Report Date +5.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $23.03M Shares 4,421,300 Share Price $5.21 * Est. Cost/Share $4.18 Unrealized @ Report Date +33.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $22.88M Shares 1,408,954 Share Price $16.24 Est. Cost/Share $19.03 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $22.83M Shares 448,400 Share Price $50.91 * Est. Cost/Share $44.16 Unrealized @ Report Date +6.7%
TXNM TXNM ENERGY INC 0.0%
Value $22.75M Shares 462,684 Share Price $49.17 * Est. Cost/Share $46.81 Unrealized @ Report Date -1.4%
SFIX STITCH FIX INC 0.0%
Value $22.73M Shares 5,273,858 Share Price $4.31 * Est. Cost/Share $6.30 Unrealized @ Report Date -41.5%
MBWM MERCANTILE BK CORP 0.0%
Value $22.73M Shares 510,813 Share Price $44.49 Est. Cost/Share $16.92 Unrealized @ Report Date +164.4%
BBD BANCO BRADESCO S A 0.0%
Value $22.64M Shares 11,854,571 Share Price $1.91 Est. Cost/Share $2.62 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $22.51M Shares 1,226,533 Share Price $18.35 * Est. Cost/Share $18.88 Unrealized @ Report Date -14.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $22.42M Shares 278,466 Share Price $80.52 * Est. Cost/Share $85.43 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $22.38M Shares 552,176 Share Price $40.53 * Est. Cost/Share $47.06 Unrealized @ Report Date -0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $22.37M Shares 177,401 Share Price $126.10 * Est. Cost/Share $120.53 Unrealized @ Report Date +1.5%
PRLB PROTO LABS INC 0.0%
Value $22.35M Shares 571,851 Share Price $39.09 * Est. Cost/Share $34.76 Unrealized @ Report Date +3.4%
KRG KITE RLTY GROUP TR 0.0%
Value $22.35M Shares 885,596 Share Price $25.24 Est. Cost/Share $23.96 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $22.31M Shares 1,461,007 Share Price $15.27 Est. Cost/Share $18.24 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $22.29M Shares 1,183,790 Share Price $18.83 Est. Cost/Share $17.15 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $22.26M Shares 154,700 Share Price $143.90 * Est. Cost/Share $112.43 Unrealized @ Report Date +16.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $22.26M Shares 297,711 Share Price $74.76 * Est. Cost/Share $75.67 Unrealized @ Report Date +3.2%
MBC MASTERBRAND INC 0.0%
Value $22.22M Shares 1,520,973 Share Price $14.61 * Est. Cost/Share $11.22 Unrealized @ Report Date +52.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $22.21M Shares 443,100 Share Price $50.13 Est. Cost/Share $52.95 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $22.17M Shares 1,220,800 Share Price $18.16 * Est. Cost/Share $8.02 Unrealized @ Report Date +38.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22.13M Shares 282,968 Share Price $78.21 * Est. Cost/Share $74.97 Unrealized @ Report Date +8.2%
KBR KBR INC 0.0%
Value $22.06M Shares 380,800 Share Price $57.93 * Est. Cost/Share $62.60 Unrealized @ Report Date +0.3%
XYZ BLOCK INC 0.0%
Value $21.99M Shares 258,700 Share Price $84.99 * Est. Cost/Share $64.60 Unrealized @ Report Date +27.0%
ODC OIL DRI CORP AMER 0.0%
Value $21.95M Shares 250,446 Share Price $87.64 * Est. Cost/Share $15.40 Unrealized @ Report Date +137.9%
NVCR NOVOCURE LTD 0.0%
Value $21.88M Shares 734,354 Share Price $29.80 * Est. Cost/Share $16.35 Unrealized @ Report Date +29.4%
CACI CACI INTL INC 0.0%
Value $21.82M Shares 54,000 Share Price $404.06 * Est. Cost/Share $471.88 Unrealized @ Report Date +3.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $21.76M Shares 402,183 Share Price $54.11 Est. Cost/Share $2.97 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $21.76M Shares 328,954 Share Price $66.15 Est. Cost/Share $70.64 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $21.75M Shares 51,300 Share Price $424.06 * Est. Cost/Share $292.55 Unrealized @ Report Date +49.5%
VAL VALARIS LTD 0.0%
Value $21.75M Shares 491,572 Share Price $44.24 * Est. Cost/Share $48.14 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $21.72M Shares 1,189,638 Share Price $18.26 * Est. Cost/Share $27.60 Unrealized @ Report Date -30.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $21.65M Shares 3,972,189 Share Price $5.45 * Est. Cost/Share $17.89 Unrealized @ Report Date -64.0%
PINS PINTEREST INC 0.0%
Value $21.53M Shares 742,362 Share Price $29.00 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $21.51M Shares 1,068,111 Share Price $20.14 * Est. Cost/Share $15.72 Unrealized @ Report Date +15.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $21.51M Shares 395,047 Share Price $54.44 * Est. Cost/Share $25.23 Unrealized @ Report Date +102.8%
TAL TAL EDUCATION GROUP 0.0%
Value $21.51M Shares 2,146,300 Share Price $10.02 Est. Cost/Share $5.45 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $21.49M Shares 548,400 Share Price $39.18 * Est. Cost/Share $30.16 Unrealized @ Report Date +33.7%
CSV CARRIAGE SVCS INC 0.0%
Value $21.43M Shares 537,800 Share Price $39.85 * Est. Cost/Share $19.99 Unrealized @ Report Date +82.0%
ULS UL SOLUTIONS INC 0.0%
Value $21.28M Shares 426,592 Share Price $49.88 * Est. Cost/Share $47.03 Unrealized @ Report Date +10.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $21.25M Shares 115,839 Share Price $183.41 * Est. Cost/Share $203.16 Unrealized @ Report Date -2.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21.16M Shares 94,300 Share Price $224.35 Est. Cost/Share $205.46 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $21.01M Shares 324,937 Share Price $64.67 Est. Cost/Share $64.64 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $20.97M Shares 3,584,000 Share Price $5.85 * Est. Cost/Share $5.05 Unrealized @ Report Date +25.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $20.93M Shares 187,900 Share Price $111.39 * Est. Cost/Share $102.33 Unrealized @ Report Date +18.4%
TTC TORO CO 0.0%
Value $20.93M Shares 261,300 Share Price $80.10 * Est. Cost/Share $89.87 Unrealized @ Report Date -6.7%
SSRM SSR MINING IN 0.0%
Value $20.9M Shares 3,003,326 Share Price $6.96 * Est. Cost/Share $10.69 Unrealized @ Report Date -41.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $20.9M Shares 2,951,686 Share Price $7.08 * Est. Cost/Share $12.27 Unrealized @ Report Date -38.7%
NRG NRG ENERGY INC 0.0%
Value $20.89M Shares 231,516 Share Price $90.22 Est. Cost/Share $42.33 Unrealized @ Report Date +115.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $20.65M Shares 753,600 Share Price $27.40 * Est. Cost/Share $35.73 Unrealized @ Report Date -9.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $20.64M Shares 3,759,181 Share Price $5.49 * Est. Cost/Share $6.37 Unrealized @ Report Date +1.0%
SJNK SPDR SER TR 0.0%
Value $20.57M Shares 814,800 Share Price $25.25 Est. Cost/Share $25.01 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $20.43M Shares 568,100 Share Price $35.97 * Est. Cost/Share $23.41 Unrealized @ Report Date +1.6%
TPG TPG INC 0.0%
Value $20.4M Shares 324,566 Share Price $62.84 * Est. Cost/Share $42.09 Unrealized @ Report Date +56.1%
APEI AMERICAN PUB ED INC 0.0%
Value $20.38M Shares 944,720 Share Price $21.57 * Est. Cost/Share $23.67 Unrealized @ Report Date -24.0%
BCO BRINKS CO 0.0%
Value $20.37M Shares 219,532 Share Price $92.77 * Est. Cost/Share $73.22 Unrealized @ Report Date +34.7%
SAM BOSTON BEER INC 0.0%
Value $20.36M Shares 67,879 Share Price $299.98 Est. Cost/Share $318.73 Unrealized @ Report Date -5.3%
SMH VANECK ETF TRUST 0.0%
Value $20.33M Shares 83,967 Share Price $242.17 Est. Cost/Share $242.17 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $20.32M Shares 456,343 Share Price $44.52 Est. Cost/Share $41.26 Unrealized @ Report Date +8.8%
TIMB TIM S A 0.0%
Value $20.21M Shares 1,718,588 Share Price $11.76 Est. Cost/Share $14.42 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $20.16M Shares 215,818 Share Price $93.42 * Est. Cost/Share $106.97 Unrealized @ Report Date -15.5%
VFC V F CORP 0.0%
Value $19.99M Shares 931,500 Share Price $21.46 * Est. Cost/Share $20.77 Unrealized @ Report Date -1.9%
INFY INFOSYS LTD 0.0%
Value $19.98M Shares 911,700 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $19.98M Shares 851,200 Share Price $23.47 Est. Cost/Share $23.40 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $19.91M Shares 1,769,500 Share Price $11.25 * Est. Cost/Share $9.71 Unrealized @ Report Date +20.4%
CB CHUBB LIMITED 0.0%
Value $19.89M Shares 71,999 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $19.88M Shares 202,000 Share Price $98.42 * Est. Cost/Share $92.86 Unrealized @ Report Date -13.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $19.86M Shares 2,108,616 Share Price $9.42 * Est. Cost/Share $11.15 Unrealized @ Report Date -6.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $19.71M Shares 363,700 Share Price $54.19 * Est. Cost/Share $38.01 Unrealized @ Report Date +37.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $19.71M Shares 401,800 Share Price $49.05 Est. Cost/Share $49.89 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $19.7M Shares 565,700 Share Price $34.83 * Est. Cost/Share $13.40 Unrealized @ Report Date +153.5%
OKTA OKTA INC 0.0%
Value $19.65M Shares 249,315 Share Price $78.80 Est. Cost/Share $81.64 Unrealized @ Report Date -5.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $19.63M Shares 4,931,419 Share Price $3.98 * Est. Cost/Share $6.19 Unrealized @ Report Date -29.1%
— AMCOR PLC 0.0%
Value $19.62M Shares 2,084,634 Share Price $9.41 * Est. Cost/Share $9.46 Unrealized @ Report Date +6.8%
FHI FEDERATED HERMES INC 0.0%
Value $19.61M Shares 476,928 Share Price $41.11 * Est. Cost/Share $33.13 Unrealized @ Report Date +17.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $19.57M Shares 568,671 Share Price $34.41 Est. Cost/Share $36.06 Unrealized @ Report Date -4.7%
FRO FRONTLINE PLC 0.0%
Value $19.55M Shares 1,378,037 Share Price $14.19 * Est. Cost/Share $13.27 Unrealized @ Report Date +35.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $19.51M Shares 525,500 Share Price $37.13 * Est. Cost/Share $33.14 Unrealized @ Report Date +38.0%
— BARRICK GOLD CORP 0.0%
Value $19.5M Shares 1,258,374 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $19.5M Shares 164,049 Share Price $118.86 * Est. Cost/Share $82.17 Unrealized @ Report Date +66.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19.5M Shares 156,600 Share Price $124.49 * Est. Cost/Share $131.37 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $19.49M Shares 5,154,843 Share Price $3.78 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $19.44M Shares 491,990 Share Price $39.52 * Est. Cost/Share $5.72 Unrealized @ Report Date +451.1%
QRVO QORVO INC 0.0%
Value $19.43M Shares 277,806 Share Price $69.93 * Est. Cost/Share $112.31 Unrealized @ Report Date -28.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $19.32M Shares 504,848 Share Price $38.26 * Est. Cost/Share $39.46 Unrealized @ Report Date +1.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $19.27M Shares 221,245 Share Price $87.11 Est. Cost/Share $90.39 Unrealized @ Report Date -1.9%
NWL NEWELL BRANDS INC 0.0%
Value $19.26M Shares 1,934,127 Share Price $9.96 * Est. Cost/Share $6.72 Unrealized @ Report Date +27.0%
INGR INGREDION INC 0.0%
Value $19.26M Shares 140,000 Share Price $137.56 * Est. Cost/Share $132.90 Unrealized @ Report Date +5.9%
— PLAYAGS INC 0.0%
Value $19.25M Shares 1,669,920 Share Price $11.53 Est. Cost/Share $6.47 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $19.13M Shares 263,515 Share Price $72.59 * Est. Cost/Share $30.55 Unrealized @ Report Date +126.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19.1M Shares 378,000 Share Price $50.52 * Est. Cost/Share $60.02 Unrealized @ Report Date -13.7%
UBS UBS GROUP AG 0.0%
Value $19.05M Shares 628,391 Share Price $30.32 * Est. Cost/Share $27.17 Unrealized @ Report Date +16.6%
AVPT AVEPOINT INC 0.0%
Value $19.01M Shares 1,151,600 Share Price $16.51 * Est. Cost/Share $7.50 Unrealized @ Report Date +102.6%
MPC MARATHON PETE CORP 0.0%
Value $18.93M Shares 135,699 Share Price $139.50 * Est. Cost/Share $163.95 Unrealized @ Report Date -9.2%
RKT ROCKET COS INC 0.0%
Value $18.91M Shares 1,679,036 Share Price $11.26 * Est. Cost/Share $12.14 Unrealized @ Report Date +16.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $18.88M Shares 560,615 Share Price $33.68 * Est. Cost/Share $22.03 Unrealized @ Report Date +59.6%
— MRC GLOBAL INC 0.0%
Value $18.85M Shares 1,475,159 Share Price $12.78 Est. Cost/Share $10.71 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $18.63M Shares 102,974 Share Price $180.96 * Est. Cost/Share $178.78 Unrealized @ Report Date +4.6%
TWI TITAN INTL INC ILL 0.0%
Value $18.63M Shares 2,743,587 Share Price $6.79 * Est. Cost/Share $7.57 Unrealized @ Report Date -4.8%
HL HECLA MNG CO 0.0%
Value $18.6M Shares 3,788,100 Share Price $4.91 * Est. Cost/Share $5.84 Unrealized @ Report Date +1.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $18.55M Shares 628,689 Share Price $29.51 Est. Cost/Share $24.52 Unrealized @ Report Date +21.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $18.53M Shares 398,708 Share Price $46.47 * Est. Cost/Share $46.48 Unrealized @ Report Date -2.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $18.51M Shares 637,053 Share Price $29.05 Est. Cost/Share $19.25 Unrealized @ Report Date +48.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $18.46M Shares 3,853,799 Share Price $4.79 Est. Cost/Share $11.56 Unrealized @ Report Date -58.5%
HBM HUDBAY MINERALS INC 0.0%
Value $18.44M Shares 2,276,609 Share Price $8.10 * Est. Cost/Share $6.89 Unrealized @ Report Date +30.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $18.43M Shares 1,574,012 Share Price $11.71 Est. Cost/Share $14.41 Unrealized @ Report Date -19.9%
PSN PARSONS CORP DEL 0.0%
Value $18.4M Shares 199,500 Share Price $92.25 * Est. Cost/Share $68.52 Unrealized @ Report Date +48.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value $18.3M Shares 351,792 Share Price $52.02 Est. Cost/Share $53.14 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $18.29M Shares 163,414 Share Price $111.95 * Est. Cost/Share $99.60 Unrealized @ Report Date +7.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18.29M Shares 91,700 Share Price $199.47 * Est. Cost/Share $153.80 Unrealized @ Report Date +24.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $18.26M Shares 685,000 Share Price $26.65 * Est. Cost/Share $25.62 Unrealized @ Report Date +18.9%
FSM FORTUNA MNG CORP 0.0%
Value $18.16M Shares 4,233,900 Share Price $4.29 * Est. Cost/Share $5.01 Unrealized @ Report Date -4.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $18.08M Shares 907,417 Share Price $19.92 * Est. Cost/Share $17.53 Unrealized @ Report Date -10.2%
AMGN AMGEN INC 0.0%
Value $18M Shares 69,045 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $17.92M Shares 442,494 Share Price $40.50 * Est. Cost/Share $47.32 Unrealized @ Report Date -12.0%
GNW GENWORTH FINL INC 0.0%
Value $17.88M Shares 2,558,600 Share Price $6.99 * Est. Cost/Share $6.55 Unrealized @ Report Date +9.7%
WMK WEIS MKTS INC 0.0%
Value $17.85M Shares 263,636 Share Price $67.72 Est. Cost/Share $45.03 Unrealized @ Report Date +49.0%
SG SWEETGREEN INC 0.0%
Value $17.82M Shares 555,800 Share Price $32.06 * Est. Cost/Share $28.82 Unrealized @ Report Date +29.3%
— HANESBRANDS INC 0.0%
Value $17.79M Shares 2,185,401 Share Price $8.14 Est. Cost/Share $6.51 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.72M Shares 110,299 Share Price $160.63 Est. Cost/Share $161.18 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.67M Shares 159,516 Share Price $110.77 * Est. Cost/Share $120.38 Unrealized @ Report Date -2.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17.63M Shares 86,700 Share Price $203.30 * Est. Cost/Share $186.14 Unrealized @ Report Date +11.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $17.59M Shares 140,800 Share Price $124.92 Est. Cost/Share $85.51 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $17.57M Shares 57,300 Share Price $306.67 * Est. Cost/Share $254.69 Unrealized @ Report Date +26.5%
— SAPIENS INTL CORP N V 0.0%
Value $17.56M Shares 653,603 Share Price $26.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $17.52M Shares 1,586,991 Share Price $11.04 * Est. Cost/Share $14.60 Unrealized @ Report Date -21.0%
HSTM HEALTHSTREAM INC 0.0%
Value $17.47M Shares 549,300 Share Price $31.80 * Est. Cost/Share $24.90 Unrealized @ Report Date +23.9%
CR CRANE COMPANY 0.0%
Value $17.46M Shares 115,059 Share Price $151.75 * Est. Cost/Share $150.94 Unrealized @ Report Date +8.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17.42M Shares 50,900 Share Price $342.16 * Est. Cost/Share $332.51 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $17.36M Shares 1,804,557 Share Price $9.62 * Est. Cost/Share $6.48 Unrealized @ Report Date +20.2%
SVM SILVERCORP METALS INC 0.0%
Value $17.34M Shares 5,778,796 Share Price $3.00 * Est. Cost/Share $3.57 Unrealized @ Report Date +10.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $17.25M Shares 204,962 Share Price $84.17 * Est. Cost/Share $103.98 Unrealized @ Report Date -2.6%
C CITIGROUP INC 0.0%
Value $17.2M Shares 244,337 Share Price $70.39 * Est. Cost/Share $47.50 Unrealized @ Report Date +37.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17.19M Shares 539,184 Share Price $31.89 * Est. Cost/Share $29.27 Unrealized @ Report Date +6.7%
TPB TURNING PT BRANDS INC 0.0%
Value $17.16M Shares 285,452 Share Price $60.10 * Est. Cost/Share $28.35 Unrealized @ Report Date +88.3%
KNF KNIFE RIVER CORP 0.0%
Value $17.15M Shares 168,700 Share Price $101.64 * Est. Cost/Share $58.58 Unrealized @ Report Date +66.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $17.12M Shares 538,985 Share Price $31.76 * Est. Cost/Share $30.15 Unrealized @ Report Date +12.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $17.11M Shares 628,051 Share Price $27.24 Est. Cost/Share $24.17 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $16.94M Shares 128,600 Share Price $131.71 * Est. Cost/Share $41.81 Unrealized @ Report Date +192.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $16.93M Shares 1,513,159 Share Price $11.19 * Est. Cost/Share $7.94 Unrealized @ Report Date +46.4%
EVRG EVERGY INC 0.0%
Value $16.9M Shares 274,602 Share Price $61.55 * Est. Cost/Share $55.65 Unrealized @ Report Date +6.2%
SLB SCHLUMBERGER LTD 0.0%
Value $16.87M Shares 440,114 Share Price $38.34 * Est. Cost/Share $48.16 Unrealized @ Report Date -15.9%
AGG ISHARES TR 0.0%
Value $16.87M Shares 174,100 Share Price $96.90 Est. Cost/Share $96.90 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $16.75M Shares 245,500 Share Price $68.21 * Est. Cost/Share $73.93 Unrealized @ Report Date +0.2%
GHM GRAHAM CORP 0.0%
Value $16.69M Shares 375,368 Share Price $44.47 * Est. Cost/Share $20.19 Unrealized @ Report Date +85.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $16.68M Shares 2,021,444 Share Price $8.25 Est. Cost/Share $9.81 Unrealized @ Report Date -14.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $16.65M Shares 488,700 Share Price $34.07 * Est. Cost/Share $35.68 Unrealized @ Report Date +9.9%
MHK MOHAWK INDS INC 0.0%
Value $16.64M Shares 139,700 Share Price $119.13 * Est. Cost/Share $143.92 Unrealized @ Report Date -2.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $16.61M Shares 513,815 Share Price $32.33 * Est. Cost/Share $31.10 Unrealized @ Report Date -2.2%
RIG TRANSOCEAN LTD 0.0%
Value $16.61M Shares 4,428,928 Share Price $3.75 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $16.57M Shares 121,723 Share Price $136.14 Est. Cost/Share $134.07 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $16.47M Shares 448,160 Share Price $36.75 Est. Cost/Share $38.60 Unrealized @ Report Date -4.7%
HNST HONEST CO INC 0.0%
Value $16.44M Shares 2,372,200 Share Price $6.93 * Est. Cost/Share $3.72 Unrealized @ Report Date +52.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $16.38M Shares 145,400 Share Price $112.65 * Est. Cost/Share $107.92 Unrealized @ Report Date +19.4%
GGB GERDAU SA 0.0%
Value $16.15M Shares 5,606,824 Share Price $2.88 Est. Cost/Share $3.07 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $16.12M Shares 299,283 Share Price $53.86 Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $16.09M Shares 722,706 Share Price $22.26 * Est. Cost/Share $25.67 Unrealized @ Report Date -7.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $16.03M Shares 1,192,836 Share Price $13.44 * Est. Cost/Share $12.63 Unrealized @ Report Date +16.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $16M Shares 282,200 Share Price $56.69 * Est. Cost/Share $52.17 Unrealized @ Report Date +2.3%
FVRR FIVERR INTL LTD 0.0%
Value $15.94M Shares 502,399 Share Price $31.73 * Est. Cost/Share $35.99 Unrealized @ Report Date -19.3%
MED MEDIFAST INC 0.0%
Value $15.92M Shares 903,734 Share Price $17.62 * Est. Cost/Share $52.18 Unrealized @ Report Date -64.4%
PAMT PAMT CORP 0.0%
Value $15.9M Shares 970,602 Share Price $16.38 * Est. Cost/Share $23.21 Unrealized @ Report Date -25.2%
IVV ISHARES TR 0.0%
Value $15.89M Shares 27,000 Share Price $588.68 Est. Cost/Share $585.78 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $15.8M Shares 173,040 Share Price $91.32 * Est. Cost/Share $95.94 Unrealized @ Report Date +1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.78M Shares 152,708 Share Price $103.32 Est. Cost/Share $100.89 Unrealized @ Report Date +3.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $15.77M Shares 205,116 Share Price $76.86 * Est. Cost/Share $46.86 Unrealized @ Report Date +49.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $15.69M Shares 2,078,200 Share Price $7.55 Est. Cost/Share $8.86 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $15.67M Shares 1,289,457 Share Price $12.15 * Est. Cost/Share $13.47 Unrealized @ Report Date -2.2%
SPOK SPOK HLDGS INC 0.0%
Value $15.66M Shares 975,650 Share Price $16.05 Est. Cost/Share $13.69 Unrealized @ Report Date +15.7%
CMA COMERICA INC 0.0%
Value $15.63M Shares 252,647 Share Price $61.85 Est. Cost/Share $55.58 Unrealized @ Report Date +11.0%
LYTS LSI INDS INC OHIO 0.0%
Value $15.62M Shares 804,562 Share Price $19.42 * Est. Cost/Share $7.89 Unrealized @ Report Date +135.3%
PUBM PUBMATIC INC 0.0%
Value $15.62M Shares 1,063,500 Share Price $14.69 * Est. Cost/Share $26.45 Unrealized @ Report Date -41.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $15.6M Shares 156,620 Share Price $99.58 * Est. Cost/Share $104.87 Unrealized @ Report Date +4.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $15.51M Shares 128,900 Share Price $120.35 Est. Cost/Share $120.59 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.42M Shares 12,600 Share Price $1223.68 * Est. Cost/Share $1337.22 Unrealized @ Report Date -2.4%
GH GUARDANT HEALTH INC 0.0%
Value $15.37M Shares 503,100 Share Price $30.55 * Est. Cost/Share $28.28 Unrealized @ Report Date -0.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $15.34M Shares 260,465 Share Price $58.90 * Est. Cost/Share $55.33 Unrealized @ Report Date +23.2%
CMRE COSTAMARE INC 0.0%
Value $15.3M Shares 1,190,332 Share Price $12.85 * Est. Cost/Share $6.16 Unrealized @ Report Date +116.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $15.26M Shares 502,578 Share Price $30.37 * Est. Cost/Share $31.47 Unrealized @ Report Date -11.2%
VNT VONTIER CORPORATION 0.0%
Value $15.23M Shares 417,729 Share Price $36.47 Est. Cost/Share $30.79 Unrealized @ Report Date +19.8%
DOLE DOLE PLC 0.0%
Value $15.23M Shares 1,124,996 Share Price $13.54 * Est. Cost/Share $11.94 Unrealized @ Report Date +26.6%
TPC TUTOR PERINI CORP 0.0%
Value $15.1M Shares 624,080 Share Price $24.20 * Est. Cost/Share $14.38 Unrealized @ Report Date +89.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $15.09M Shares 163,800 Share Price $92.14 * Est. Cost/Share $57.14 Unrealized @ Report Date +66.6%
CVEO CIVEO CORP CDA 0.0%
Value $14.99M Shares 659,648 Share Price $22.72 * Est. Cost/Share $13.92 Unrealized @ Report Date +77.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.92M Shares 230,500 Share Price $64.75 * Est. Cost/Share $37.94 Unrealized @ Report Date +38.6%
LII LENNOX INTL INC 0.0%
Value $14.87M Shares 24,400 Share Price $609.30 Est. Cost/Share $509.22 Unrealized @ Report Date +21.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14.87M Shares 449,775 Share Price $33.05 * Est. Cost/Share $23.46 Unrealized @ Report Date +35.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $14.81M Shares 211,999 Share Price $69.87 * Est. Cost/Share $89.41 Unrealized @ Report Date -7.1%
QXO QXO INC 0.0%
Value $14.79M Shares 929,900 Share Price $15.90 Est. Cost/Share $29.63 Unrealized @ Report Date -46.9%
HSIC HENRY SCHEIN INC 0.0%
Value $14.78M Shares 213,612 Share Price $69.20 * Est. Cost/Share $74.88 Unrealized @ Report Date -4.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $14.77M Shares 3,020,703 Share Price $4.89 Est. Cost/Share $3.78 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $14.76M Shares 95,146 Share Price $155.10 * Est. Cost/Share $85.88 Unrealized @ Report Date +72.1%
GLW CORNING INC 0.0%
Value $14.72M Shares 309,800 Share Price $47.52 * Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $14.72M Shares 924,500 Share Price $15.92 * Est. Cost/Share $10.62 Unrealized @ Report Date +32.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.71M Shares 297,672 Share Price $49.41 Est. Cost/Share $52.54 Unrealized @ Report Date -6.3%
ZIP ZIPRECRUITER INC 0.0%
Value $14.53M Shares 2,007,000 Share Price $7.24 * Est. Cost/Share $14.96 Unrealized @ Report Date -40.2%
HEI/A HEICO CORP NEW 0.0%
Value $14.45M Shares 77,665 Share Price $186.08 * Est. Cost/Share $156.71 Unrealized @ Report Date +28.5%
STM STMICROELECTRONICS N V 0.0%
Value $14.4M Shares 579,071 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $14.4M Shares 101,946 Share Price $141.22 Est. Cost/Share $139.55 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $14.39M Shares 224,600 Share Price $64.09 * Est. Cost/Share $41.68 Unrealized @ Report Date +37.6%
MTUS METALLUS INC 0.0%
Value $14.38M Shares 1,018,033 Share Price $14.13 * Est. Cost/Share $14.77 Unrealized @ Report Date +2.2%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $14.33M Shares 505,000 Share Price $28.38 Est. Cost/Share $25.19 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14.3M Shares 27,500 Share Price $519.85 * Est. Cost/Share $544.39 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $14.26M Shares 278,400 Share Price $51.23 * Est. Cost/Share $32.08 Unrealized @ Report Date +53.5%
TZOO TRAVELZOO 0.0%
Value $14.17M Shares 710,182 Share Price $19.95 * Est. Cost/Share $11.39 Unrealized @ Report Date +51.1%
SPIB SPDR SER TR 0.0%
Value $14.16M Shares 432,300 Share Price $32.76 Est. Cost/Share $32.57 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $14.09M Shares 1,078,100 Share Price $13.07 Est. Cost/Share $11.68 Unrealized @ Report Date +14.1%
PRGO PERRIGO CO PLC 0.0%
Value $14.06M Shares 546,696 Share Price $25.71 * Est. Cost/Share $38.19 Unrealized @ Report Date -31.2%
UNP UNION PAC CORP 0.0%
Value $14.02M Shares 61,500 Share Price $228.04 Est. Cost/Share $232.56 Unrealized @ Report Date -1.0%
BRO BROWN & BROWN INC 0.0%
Value $13.98M Shares 137,000 Share Price $102.02 * Est. Cost/Share $90.58 Unrealized @ Report Date +17.1%
IBDR ISHARES TR 0.0%
Value $13.96M Shares 579,800 Share Price $24.07 Est. Cost/Share $24.06 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $13.95M Shares 822,972 Share Price $16.95 Est. Cost/Share $17.16 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $13.92M Shares 94,031 Share Price $148.05 * Est. Cost/Share $140.28 Unrealized @ Report Date +27.0%
PKE PARK AEROSPACE CORP 0.0%
Value $13.89M Shares 948,097 Share Price $14.65 Est. Cost/Share $16.75 Unrealized @ Report Date -14.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $13.89M Shares 2,398,300 Share Price $5.79 Est. Cost/Share $8.19 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $13.87M Shares 193,300 Share Price $71.76 * Est. Cost/Share $60.58 Unrealized @ Report Date +15.2%
VOO VANGUARD INDEX FDS 0.0%
Value $13.79M Shares 25,600 Share Price $538.81 Est. Cost/Share $529.12 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $13.75M Shares 109,700 Share Price $125.35 Est. Cost/Share $108.76 Unrealized @ Report Date +16.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $13.75M Shares 55,080 Share Price $249.63 Est. Cost/Share $249.63 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $13.75M Shares 629,750 Share Price $21.83 * Est. Cost/Share $22.90 Unrealized @ Report Date +1.9%
CABO CABLE ONE INC 0.0%
Value $13.69M Shares 37,800 Share Price $362.12 Est. Cost/Share $699.41 Unrealized @ Report Date -47.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $13.69M Shares 780,818 Share Price $17.53 * Est. Cost/Share $9.38 Unrealized @ Report Date +49.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $13.68M Shares 1,177,649 Share Price $11.62 Est. Cost/Share $9.99 Unrealized @ Report Date +17.1%
UTMD UTAH MED PRODS INC 0.0%
Value $13.62M Shares 221,510 Share Price $61.47 * Est. Cost/Share $68.30 Unrealized @ Report Date -5.3%
— SPARTANNASH CO 0.0%
Value $13.61M Shares 742,812 Share Price $18.32 Est. Cost/Share $20.68 Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $13.56M Shares 1,224,200 Share Price $11.08 Est. Cost/Share $10.69 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $13.56M Shares 782,425 Share Price $17.33 Est. Cost/Share $17.40 Unrealized @ Report Date +0.5%
ETR ENTERGY CORP NEW 0.0%
Value $13.55M Shares 178,760 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date 0.0%
JNK SPDR SER TR 0.0%
Value $13.55M Shares 141,900 Share Price $95.47 Est. Cost/Share $96.02 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.53M Shares 485,900 Share Price $27.84 Est. Cost/Share $26.69 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $13.47M Shares 608,900 Share Price $22.12 * Est. Cost/Share $22.60 Unrealized @ Report Date +5.8%
GDRX GOODRX HLDGS INC 0.0%
Value $13.4M Shares 2,881,238 Share Price $4.65 * Est. Cost/Share $10.23 Unrealized @ Report Date -46.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13.4M Shares 36,268 Share Price $369.35 * Est. Cost/Share $393.53 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $13.37M Shares 3,517,538 Share Price $3.80 * Est. Cost/Share $3.45 Unrealized @ Report Date +22.4%
STEP STEPSTONE GROUP INC 0.0%
Value $13.36M Shares 230,802 Share Price $57.88 * Est. Cost/Share $30.09 Unrealized @ Report Date +105.9%
LXU LSB INDS INC 0.0%
Value $13.35M Shares 1,759,393 Share Price $7.59 * Est. Cost/Share $8.94 Unrealized @ Report Date -3.9%
HWKN HAWKINS INC 0.0%
Value $13.32M Shares 108,598 Share Price $122.67 * Est. Cost/Share $40.45 Unrealized @ Report Date +211.9%
CWB SPDR SER TR 0.0%
Value $13.3M Shares 170,800 Share Price $77.89 Est. Cost/Share $73.98 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.24M Shares 300,700 Share Price $44.04 Est. Cost/Share $44.03 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13.2M Shares 43,995 Share Price $299.95 * Est. Cost/Share $106.46 Unrealized @ Report Date +192.3%
TPH TRI POINTE HOMES INC 0.0%
Value $13.13M Shares 362,236 Share Price $36.26 * Est. Cost/Share $37.49 Unrealized @ Report Date +11.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $13.13M Shares 180,700 Share Price $72.67 * Est. Cost/Share $53.80 Unrealized @ Report Date +27.1%
ALV AUTOLIV INC 0.0%
Value $13.1M Shares 139,700 Share Price $93.79 Est. Cost/Share $98.53 Unrealized @ Report Date -4.9%
MKSI MKS INSTRS INC 0.0%
Value $13.09M Shares 125,403 Share Price $104.39 * Est. Cost/Share $106.91 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.0%
Value $13.08M Shares 481,016 Share Price $27.19 Est. Cost/Share $31.50 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.05M Shares 56,500 Share Price $230.98 * Est. Cost/Share $157.39 Unrealized @ Report Date +33.3%
IWB ISHARES TR 0.0%
Value $13.05M Shares 40,500 Share Price $322.16 Est. Cost/Share $322.16 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $13.04M Shares 139,401 Share Price $93.52 Est. Cost/Share $93.54 Unrealized @ Report Date -0.2%
TGB TASEKO MINES LTD 0.0%
Value $12.95M Shares 6,676,370 Share Price $1.94 * Est. Cost/Share $1.61 Unrealized @ Report Date +36.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $12.92M Shares 1,263,409 Share Price $10.23 Est. Cost/Share $13.01 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $12.9M Shares 131,431 Share Price $98.15 * Est. Cost/Share $69.56 Unrealized @ Report Date +31.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $12.88M Shares 187,700 Share Price $68.64 Est. Cost/Share $44.30 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $12.87M Shares 1,558,199 Share Price $8.26 * Est. Cost/Share $8.23 Unrealized @ Report Date -2.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $12.87M Shares 923,074 Share Price $13.94 * Est. Cost/Share $18.73 Unrealized @ Report Date -13.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $12.87M Shares 1,584,470 Share Price $8.12 Est. Cost/Share $9.05 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $12.86M Shares 5,293 Share Price $2429.66 * Est. Cost/Share $3286.32 Unrealized @ Report Date -16.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.84M Shares 277,693 Share Price $46.24 Est. Cost/Share $45.82 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $12.83M Shares 274,800 Share Price $46.70 * Est. Cost/Share $48.51 Unrealized @ Report Date -0.1%
JILL J JILL INC 0.0%
Value $12.83M Shares 464,500 Share Price $27.62 * Est. Cost/Share $16.66 Unrealized @ Report Date +51.2%
CGNX COGNEX CORP 0.0%
Value $12.79M Shares 356,800 Share Price $35.86 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $12.78M Shares 341,191 Share Price $37.45 Est. Cost/Share $34.09 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $12.77M Shares 1,967,384 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $12.75M Shares 150,600 Share Price $84.69 * Est. Cost/Share $74.78 Unrealized @ Report Date +9.9%
— OLO INC 0.0%
Value $12.75M Shares 1,660,700 Share Price $7.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.71M Shares 137,600 Share Price $92.35 * Est. Cost/Share $97.45 Unrealized @ Report Date +0.8%
XPEV XPENG INC 0.0%
Value $12.69M Shares 1,073,367 Share Price $11.82 Est. Cost/Share $11.44 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12.66M Shares 541,400 Share Price $23.38 * Est. Cost/Share $25.67 Unrealized @ Report Date +1.2%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $12.64M Shares 269,672 Share Price $46.88 Est. Cost/Share $47.35 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $12.63M Shares 211,500 Share Price $59.70 Est. Cost/Share $46.79 Unrealized @ Report Date +29.8%
XEL XCEL ENERGY INC 0.0%
Value $12.62M Shares 186,900 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $12.62M Shares 301,700 Share Price $41.82 Est. Cost/Share $42.63 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $12.61M Shares 18,100 Share Price $696.77 * Est. Cost/Share $366.68 Unrealized @ Report Date +75.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $12.61M Shares 537,073 Share Price $23.47 Est. Cost/Share $21.62 Unrealized @ Report Date +8.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $12.59M Shares 148,984 Share Price $84.49 * Est. Cost/Share $88.92 Unrealized @ Report Date +1.8%
FN FABRINET 0.0%
Value $12.58M Shares 57,200 Share Price $219.88 * Est. Cost/Share $223.10 Unrealized @ Report Date +8.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $12.56M Shares 136,945 Share Price $91.73 Est. Cost/Share $24.42 Unrealized @ Report Date +276.7%
JLL JONES LANG LASALLE INC 0.0%
Value $12.55M Shares 49,589 Share Price $253.14 * Est. Cost/Share $266.50 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $12.53M Shares 41,900 Share Price $299.14 * Est. Cost/Share $276.51 Unrealized @ Report Date +11.4%
ASAN ASANA INC 0.0%
Value $12.51M Shares 617,348 Share Price $20.27 * Est. Cost/Share $19.05 Unrealized @ Report Date -17.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $12.44M Shares 659,627 Share Price $18.86 Est. Cost/Share $22.23 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $12.43M Shares 1,184,007 Share Price $10.50 * Est. Cost/Share $6.96 Unrealized @ Report Date +55.5%
RXST RXSIGHT INC 0.0%
Value $12.43M Shares 361,500 Share Price $34.38 * Est. Cost/Share $48.33 Unrealized @ Report Date -6.7%
TILE INTERFACE INC 0.0%
Value $12.4M Shares 509,341 Share Price $24.35 * Est. Cost/Share $15.20 Unrealized @ Report Date +51.1%
CAC CAMDEN NATL CORP 0.0%
Value $12.39M Shares 289,800 Share Price $42.74 * Est. Cost/Share $26.80 Unrealized @ Report Date +56.1%
CW CURTISS WRIGHT CORP 0.0%
Value $12.38M Shares 34,900 Share Price $354.87 Est. Cost/Share $275.70 Unrealized @ Report Date +30.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $12.38M Shares 1,784,094 Share Price $6.94 * Est. Cost/Share $12.32 Unrealized @ Report Date -36.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $12.36M Shares 198,000 Share Price $62.44 Est. Cost/Share $56.53 Unrealized @ Report Date +10.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $12.35M Shares 157,056 Share Price $78.61 * Est. Cost/Share $62.82 Unrealized @ Report Date +34.6%
MTH MERITAGE HOMES CORP 0.0%
Value $12.27M Shares 79,800 Share Price $153.82 * Est. Cost/Share $85.83 Unrealized @ Report Date +6.3%
HAS HASBRO INC 0.0%
Value $12.26M Shares 219,344 Share Price $55.91 * Est. Cost/Share $61.80 Unrealized @ Report Date +0.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $12.16M Shares 189,600 Share Price $64.16 * Est. Cost/Share $49.48 Unrealized @ Report Date +40.7%
SOHU SOHU COM LTD 0.0%
Value $12.16M Shares 922,773 Share Price $13.18 Est. Cost/Share $24.44 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $12.16M Shares 149,300 Share Price $81.43 * Est. Cost/Share $68.88 Unrealized @ Report Date +13.9%
IDA IDACORP INC 0.0%
Value $12.11M Shares 110,800 Share Price $109.28 Est. Cost/Share $101.72 Unrealized @ Report Date +8.1%
GLD SPDR GOLD TR 0.0%
Value $12.08M Shares 49,900 Share Price $242.13 Est. Cost/Share $242.29 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $12.03M Shares 60,126 Share Price $200.06 Est. Cost/Share $372.96 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $12.02M Shares 64,100 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $11.96M Shares 121,000 Share Price $98.87 * Est. Cost/Share $91.27 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $11.95M Shares 340,965 Share Price $35.05 * Est. Cost/Share $26.19 Unrealized @ Report Date +15.6%
— PACTIV EVERGREEN INC 0.0%
Value $11.92M Shares 682,500 Share Price $17.47 Est. Cost/Share $12.34 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.92M Shares 42,716 Share Price $278.94 * Est. Cost/Share $258.06 Unrealized @ Report Date +5.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $11.9M Shares 1,449,786 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $11.83M Shares 313,096 Share Price $37.78 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $11.8M Shares 3,306,479 Share Price $3.57 * Est. Cost/Share $2.78 Unrealized @ Report Date +50.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.77M Shares 209,709 Share Price $56.14 Est. Cost/Share $50.86 Unrealized @ Report Date +9.5%
FOXA FOX CORP 0.0%
Value $11.75M Shares 241,800 Share Price $48.58 * Est. Cost/Share $38.28 Unrealized @ Report Date +16.5%
ADEA ADEIA INC 0.0%
Value $11.74M Shares 840,043 Share Price $13.98 * Est. Cost/Share $9.61 Unrealized @ Report Date +29.4%
EXC EXELON CORP 0.0%
Value $11.74M Shares 311,824 Share Price $37.64 Est. Cost/Share $35.76 Unrealized @ Report Date +4.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $11.73M Shares 994,313 Share Price $11.80 Est. Cost/Share $11.74 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $11.73M Shares 882,386 Share Price $13.29 Est. Cost/Share $11.74 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $11.72M Shares 218,200 Share Price $53.72 * Est. Cost/Share $50.89 Unrealized @ Report Date +1.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $11.71M Shares 557,800 Share Price $21.00 * Est. Cost/Share $31.56 Unrealized @ Report Date -26.7%
STN STANTEC INC 0.0%
Value $11.67M Shares 148,800 Share Price $78.45 Est. Cost/Share $48.31 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $11.66M Shares 1,286,445 Share Price $9.06 * Est. Cost/Share $7.55 Unrealized @ Report Date +26.4%
OS ONESTREAM INC 0.0%
Value $11.64M Shares 408,200 Share Price $28.52 * Est. Cost/Share $30.59 Unrealized @ Report Date +0.3%
SN SHARKNINJA INC 0.0%
Value $11.63M Shares 119,500 Share Price $97.36 * Est. Cost/Share $50.22 Unrealized @ Report Date +103.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.62M Shares 457,000 Share Price $25.43 * Est. Cost/Share $25.73 Unrealized @ Report Date +3.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.62M Shares 170,700 Share Price $68.06 Est. Cost/Share $61.16 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $11.62M Shares 826,103 Share Price $14.06 * Est. Cost/Share $11.92 Unrealized @ Report Date +11.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $11.6M Shares 284,200 Share Price $40.80 * Est. Cost/Share $42.39 Unrealized @ Report Date -0.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.57M Shares 1,679,896 Share Price $6.89 * Est. Cost/Share $39.16 Unrealized @ Report Date -83.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11.55M Shares 406,321 Share Price $28.43 * Est. Cost/Share $21.76 Unrealized @ Report Date +26.6%
AROC ARCHROCK INC 0.0%
Value $11.54M Shares 463,700 Share Price $24.89 * Est. Cost/Share $10.23 Unrealized @ Report Date +117.0%
GGG GRACO INC 0.0%
Value $11.53M Shares 136,800 Share Price $84.29 Est. Cost/Share $81.75 Unrealized @ Report Date +4.2%
SLVM SYLVAMO CORP 0.0%
Value $11.51M Shares 145,600 Share Price $79.02 * Est. Cost/Share $42.78 Unrealized @ Report Date +93.4%
DOX AMDOCS LTD 0.0%
Value $11.44M Shares 134,400 Share Price $85.14 Est. Cost/Share $83.59 Unrealized @ Report Date +1.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $11.44M Shares 379,529 Share Price $30.13 Est. Cost/Share $24.47 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $11.43M Shares 179,600 Share Price $63.66 Est. Cost/Share $35.39 Unrealized @ Report Date +81.5%
HXL HEXCEL CORP NEW 0.0%
Value $11.42M Shares 182,166 Share Price $62.70 Est. Cost/Share $68.70 Unrealized @ Report Date -10.1%
TFC TRUIST FINL CORP 0.0%
Value $11.41M Shares 263,017 Share Price $43.38 * Est. Cost/Share $41.28 Unrealized @ Report Date +2.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.41M Shares 301,095 Share Price $37.88 Est. Cost/Share $34.55 Unrealized @ Report Date +8.5%
MSA MSA SAFETY INC 0.0%
Value $11.4M Shares 68,800 Share Price $165.77 * Est. Cost/Share $147.38 Unrealized @ Report Date +16.3%
AVY AVERY DENNISON CORP 0.0%
Value $11.4M Shares 60,900 Share Price $187.13 * Est. Cost/Share $199.18 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $11.38M Shares 128,300 Share Price $88.72 * Est. Cost/Share $102.41 Unrealized @ Report Date -11.2%
SLQD ISHARES TR 0.0%
Value $11.38M Shares 228,742 Share Price $49.74 Est. Cost/Share $49.12 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.37M Shares 315,727 Share Price $36.02 * Est. Cost/Share $29.01 Unrealized @ Report Date +16.6%
NDSN NORDSON CORP 0.0%
Value $11.36M Shares 54,314 Share Price $209.24 * Est. Cost/Share $242.59 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.34M Shares 84,950 Share Price $133.54 * Est. Cost/Share $137.40 Unrealized @ Report Date +0.2%
IT GARTNER INC 0.0%
Value $11.34M Shares 23,409 Share Price $484.47 * Est. Cost/Share $478.03 Unrealized @ Report Date +7.8%
ASGN ASGN INC 0.0%
Value $11.33M Shares 135,899 Share Price $83.34 * Est. Cost/Share $91.31 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $11.32M Shares 1,407,530 Share Price $8.04 * Est. Cost/Share $11.38 Unrealized @ Report Date -15.3%
SFL SFL CORPORATION LTD 0.0%
Value $11.3M Shares 1,105,465 Share Price $10.22 * Est. Cost/Share $11.38 Unrealized @ Report Date -6.2%
FLR FLUOR CORP NEW 0.0%
Value $11.27M Shares 228,600 Share Price $49.32 * Est. Cost/Share $46.61 Unrealized @ Report Date +13.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $11.24M Shares 136,414 Share Price $82.40 Est. Cost/Share $69.69 Unrealized @ Report Date +18.9%
FAST FASTENAL CO 0.0%
Value $11.17M Shares 155,288 Share Price $71.91 * Est. Cost/Share $32.62 Unrealized @ Report Date +16.9%
NWS NEWS CORP NEW 0.0%
Value $11.13M Shares 365,893 Share Price $30.43 Est. Cost/Share $24.46 Unrealized @ Report Date +22.6%
SGU STAR GROUP L P 0.0%
Value $11.11M Shares 962,745 Share Price $11.54 Est. Cost/Share $9.64 Unrealized @ Report Date +22.0%
LAKE LAKELAND INDS INC 0.0%
Value $11.09M Shares 434,002 Share Price $25.55 * Est. Cost/Share $14.38 Unrealized @ Report Date +48.4%
BAND BANDWIDTH INC 0.0%
Value $11.09M Shares 651,300 Share Price $17.02 * Est. Cost/Share $31.16 Unrealized @ Report Date -39.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.08M Shares 227,700 Share Price $48.67 Est. Cost/Share $48.19 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $11.07M Shares 171,300 Share Price $64.60 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.0%
Value $11.03M Shares 63,700 Share Price $173.23 Est. Cost/Share $131.23 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $11.03M Shares 57,700 Share Price $191.13 * Est. Cost/Share $202.64 Unrealized @ Report Date +1.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $11.02M Shares 126,300 Share Price $87.22 Est. Cost/Share $98.65 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $11.01M Shares 117,519 Share Price $93.68 Est. Cost/Share $92.65 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $11.01M Shares 838,800 Share Price $13.12 * Est. Cost/Share $12.37 Unrealized @ Report Date +11.6%
TRMD TORM PLC 0.0%
Value $10.93M Shares 561,889 Share Price $19.45 * Est. Cost/Share $18.21 Unrealized @ Report Date +17.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $10.92M Shares 690,378 Share Price $15.82 * Est. Cost/Share $5.37 Unrealized @ Report Date +170.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10.89M Shares 138,000 Share Price $78.90 * Est. Cost/Share $68.62 Unrealized @ Report Date +17.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10.86M Shares 138,200 Share Price $78.61 Est. Cost/Share $81.34 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $10.85M Shares 279,674 Share Price $38.80 Est. Cost/Share $50.45 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $10.84M Shares 358,219 Share Price $30.25 * Est. Cost/Share $20.00 Unrealized @ Report Date +33.8%
— POTBELLY CORP 0.0%
Value $10.83M Shares 1,149,654 Share Price $9.42 Est. Cost/Share $11.58 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $10.82M Shares 436,371 Share Price $24.80 Est. Cost/Share $8.56 Unrealized @ Report Date +191.7%
MC MOELIS & CO 0.0%
Value $10.82M Shares 146,444 Share Price $73.88 * Est. Cost/Share $64.05 Unrealized @ Report Date +7.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $10.8M Shares 559,900 Share Price $19.29 * Est. Cost/Share $24.38 Unrealized @ Report Date -18.9%
COO COOPER COS INC 0.0%
Value $10.78M Shares 117,292 Share Price $91.93 * Est. Cost/Share $97.33 Unrealized @ Report Date +4.7%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $10.78M Shares 496,653 Share Price $21.70 Est. Cost/Share $14.40 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $10.76M Shares 542,877 Share Price $19.82 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $10.76M Shares 485,473 Share Price $22.16 Est. Cost/Share $9.23 Unrealized @ Report Date +141.3%
ISTB ISHARES TR 0.0%
Value $10.75M Shares 225,012 Share Price $47.77 Est. Cost/Share $48.10 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10.74M Shares 259,200 Share Price $41.42 * Est. Cost/Share $20.79 Unrealized @ Report Date +69.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $10.72M Shares 6,058,298 Share Price $1.77 Est. Cost/Share $2.26 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $10.72M Shares 206,636 Share Price $51.89 Est. Cost/Share $51.18 Unrealized @ Report Date +2.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.72M Shares 254,700 Share Price $42.07 * Est. Cost/Share $50.56 Unrealized @ Report Date -1.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $10.55M Shares 570,469 Share Price $18.50 * Est. Cost/Share $21.58 Unrealized @ Report Date -21.6%
MMSI MERIT MED SYS INC 0.0%
Value $10.51M Shares 108,712 Share Price $96.72 * Est. Cost/Share $80.38 Unrealized @ Report Date +24.0%
WU WESTERN UN CO 0.0%
Value $10.51M Shares 991,900 Share Price $10.60 Est. Cost/Share $11.85 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $10.48M Shares 324,400 Share Price $32.30 * Est. Cost/Share $28.88 Unrealized @ Report Date +21.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10.47M Shares 489,413 Share Price $21.40 Est. Cost/Share $26.06 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $10.43M Shares 1,133,162 Share Price $9.20 * Est. Cost/Share $6.97 Unrealized @ Report Date +24.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.41M Shares 112,400 Share Price $92.61 * Est. Cost/Share $98.31 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $10.37M Shares 675,288 Share Price $15.35 Est. Cost/Share $12.92 Unrealized @ Report Date +19.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10.35M Shares 130,101 Share Price $79.53 * Est. Cost/Share $87.53 Unrealized @ Report Date +4.5%
MUB ISHARES TR 0.0%
Value $10.34M Shares 97,030 Share Price $106.55 Est. Cost/Share $108.00 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $10.34M Shares 25,000 Share Price $413.44 * Est. Cost/Share $520.83 Unrealized @ Report Date -15.8%
ARMK ARAMARK 0.0%
Value $10.32M Shares 276,700 Share Price $37.31 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $10.29M Shares 266,462 Share Price $38.63 * Est. Cost/Share $31.87 Unrealized @ Report Date +31.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.28M Shares 182,300 Share Price $56.38 Est. Cost/Share $56.38 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.26M Shares 58,519 Share Price $175.30 Est. Cost/Share $167.39 Unrealized @ Report Date +5.1%
FUTU FUTU HLDGS LTD 0.0%
Value $10.23M Shares 127,926 Share Price $79.99 Est. Cost/Share $69.61 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $10.23M Shares 104,444 Share Price $97.97 * Est. Cost/Share $47.29 Unrealized @ Report Date +33.2%
WGO WINNEBAGO INDS INC 0.0%
Value $10.22M Shares 214,000 Share Price $47.78 * Est. Cost/Share $56.86 Unrealized @ Report Date -0.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $10.21M Shares 136,300 Share Price $74.93 * Est. Cost/Share $70.62 Unrealized @ Report Date +0.5%
CVI CVR ENERGY INC 0.0%
Value $10.21M Shares 544,693 Share Price $18.74 * Est. Cost/Share $21.62 Unrealized @ Report Date -6.5%
VO VANGUARD INDEX FDS 0.0%
Value $10.2M Shares 38,600 Share Price $264.13 Est. Cost/Share $264.11 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $10.16M Shares 442,895 Share Price $22.94 * Est. Cost/Share $22.17 Unrealized @ Report Date -7.7%
SPYI NEOS ETF TRUST 0.0%
Value $10.14M Shares 199,600 Share Price $50.82 Est. Cost/Share $49.56 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $10.14M Shares 2,510,399 Share Price $4.04 Est. Cost/Share $7.51 Unrealized @ Report Date -47.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.13M Shares 105,833 Share Price $95.76 Est. Cost/Share $48.45 Unrealized @ Report Date +95.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $10.13M Shares 272,310 Share Price $37.21 Est. Cost/Share $59.44 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10.13M Shares 139,960 Share Price $72.37 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.12M Shares 91,300 Share Price $110.85 * Est. Cost/Share $126.75 Unrealized @ Report Date -5.1%
OPTU ALTICE USA INC 0.0%
Value $10.08M Shares 4,181,200 Share Price $2.41 * Est. Cost/Share $2.88 Unrealized @ Report Date -13.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.06M Shares 53,900 Share Price $186.70 Est. Cost/Share $149.51 Unrealized @ Report Date +26.0%
RMR RMR GROUP INC 0.0%
Value $10.06M Shares 487,214 Share Price $20.64 * Est. Cost/Share $27.18 Unrealized @ Report Date -26.3%
CLBK COLUMBIA FINL INC 0.0%
Value $10.05M Shares 635,432 Share Price $15.81 * Est. Cost/Share $15.45 Unrealized @ Report Date +11.5%
AKR ACADIA RLTY TR 0.0%
Value $10.04M Shares 415,630 Share Price $24.16 Est. Cost/Share $20.21 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.04M Shares 76,200 Share Price $131.77 * Est. Cost/Share $144.26 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10.02M Shares 2,774,443 Share Price $3.61 * Est. Cost/Share $5.78 Unrealized @ Report Date -31.1%
CTS CTS CORP 0.0%
Value $10.02M Shares 189,942 Share Price $52.73 Est. Cost/Share $36.79 Unrealized @ Report Date +41.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.988M Shares 492,241 Share Price $20.29 * Est. Cost/Share $19.62 Unrealized @ Report Date -0.2%
GASS STEALTHGAS INC 0.0%
Value $9.979M Shares 1,766,276 Share Price $5.65 * Est. Cost/Share $6.43 Unrealized @ Report Date -9.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $9.979M Shares 331,200 Share Price $30.13 Est. Cost/Share $27.66 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $9.978M Shares 1,699,800 Share Price $5.87 * Est. Cost/Share $5.99 Unrealized @ Report Date +8.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $9.971M Shares 372,042 Share Price $26.80 * Est. Cost/Share $18.33 Unrealized @ Report Date +26.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.954M Shares 69,641 Share Price $142.93 * Est. Cost/Share $176.96 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $9.941M Shares 624,800 Share Price $15.91 Est. Cost/Share $34.53 Unrealized @ Report Date -53.9%
— INARI MED INC 0.0%
Value $9.934M Shares 194,599 Share Price $51.05 Est. Cost/Share $48.74 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $9.917M Shares 95,422 Share Price $103.93 * Est. Cost/Share $38.89 Unrealized @ Report Date +144.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.887M Shares 50,200 Share Price $196.95 * Est. Cost/Share $131.41 Unrealized @ Report Date +45.4%
NRDS NERDWALLET INC 0.0%
Value $9.881M Shares 742,909 Share Price $13.30 Est. Cost/Share $13.42 Unrealized @ Report Date -0.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $9.861M Shares 277,300 Share Price $35.56 * Est. Cost/Share $39.00 Unrealized @ Report Date -3.5%
ATI ATI INC 0.0%
Value $9.808M Shares 178,192 Share Price $55.04 * Est. Cost/Share $53.49 Unrealized @ Report Date +10.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $9.797M Shares 17,200 Share Price $569.58 Est. Cost/Share $569.58 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $9.773M Shares 27,700 Share Price $352.80 * Est. Cost/Share $144.91 Unrealized @ Report Date +167.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9.767M Shares 286,347 Share Price $34.11 * Est. Cost/Share $19.93 Unrealized @ Report Date +52.7%
TCBK TRICO BANCSHARES 0.0%
Value $9.76M Shares 223,343 Share Price $43.70 * Est. Cost/Share $29.32 Unrealized @ Report Date +55.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.76M Shares 109,100 Share Price $89.46 * Est. Cost/Share $82.16 Unrealized @ Report Date +18.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.718M Shares 175,800 Share Price $55.28 * Est. Cost/Share $57.18 Unrealized @ Report Date +0.4%
EVTC EVERTEC INC 0.0%
Value $9.68M Shares 280,326 Share Price $34.53 Est. Cost/Share $26.27 Unrealized @ Report Date +30.0%
ATR APTARGROUP INC 0.0%
Value $9.662M Shares 61,500 Share Price $157.10 * Est. Cost/Share $118.38 Unrealized @ Report Date +38.7%
UA UNDER ARMOUR INC 0.0%
Value $9.647M Shares 1,293,200 Share Price $7.46 * Est. Cost/Share $8.40 Unrealized @ Report Date -0.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $9.644M Shares 224,023 Share Price $43.05 * Est. Cost/Share $37.93 Unrealized @ Report Date +6.0%
IAGG ISHARES TR 0.0%
Value $9.635M Shares 193,000 Share Price $49.92 Est. Cost/Share $51.29 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $9.634M Shares 226,100 Share Price $42.61 Est. Cost/Share $42.88 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $9.627M Shares 1,819,890 Share Price $5.29 Est. Cost/Share $4.21 Unrealized @ Report Date +23.6%
VSTS VESTIS CORPORATION 0.0%
Value $9.612M Shares 630,700 Share Price $15.24 Est. Cost/Share $14.82 Unrealized @ Report Date +1.6%
DAKT DAKTRONICS INC 0.0%
Value $9.611M Shares 570,061 Share Price $16.86 * Est. Cost/Share $7.54 Unrealized @ Report Date +99.9%
LINE LINEAGE INC 0.0%
Value $9.559M Shares 163,200 Share Price $58.57 Est. Cost/Share $62.01 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.549M Shares 371,700 Share Price $25.69 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.543M Shares 39,850 Share Price $239.47 * Est. Cost/Share $246.92 Unrealized @ Report Date 0.0%
IEMG ISHARES INC 0.0%
Value $9.53M Shares 182,500 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $9.498M Shares 557,700 Share Price $17.03 Est. Cost/Share $14.97 Unrealized @ Report Date +15.5%
PERI PERION NETWORK LTD 0.0%
Value $9.473M Shares 1,118,409 Share Price $8.47 Est. Cost/Share $10.90 Unrealized @ Report Date -22.9%
FSTR FOSTER L B CO 0.0%
Value $9.471M Shares 352,082 Share Price $26.90 * Est. Cost/Share $22.03 Unrealized @ Report Date +8.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $9.402M Shares 3,967,200 Share Price $2.37 * Est. Cost/Share $2.66 Unrealized @ Report Date -6.8%
PRCH PORCH GROUP INC 0.0%
Value $9.398M Shares 1,910,102 Share Price $4.92 * Est. Cost/Share $2.60 Unrealized @ Report Date +23.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $9.39M Shares 684,874 Share Price $13.71 * Est. Cost/Share $23.05 Unrealized @ Report Date -19.9%
EVER EVERQUOTE INC 0.0%
Value $9.377M Shares 469,087 Share Price $19.99 * Est. Cost/Share $21.49 Unrealized @ Report Date -12.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.371M Shares 496,583 Share Price $18.87 * Est. Cost/Share $14.37 Unrealized @ Report Date +28.6%
IMKTA INGLES MKTS INC 0.0%
Value $9.356M Shares 145,189 Share Price $64.44 * Est. Cost/Share $55.83 Unrealized @ Report Date +19.0%
NOV NOV INC 0.0%
Value $9.35M Shares 640,410 Share Price $14.60 * Est. Cost/Share $18.46 Unrealized @ Report Date -15.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $9.347M Shares 328,900 Share Price $28.42 Est. Cost/Share $21.75 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.344M Shares 194,030 Share Price $48.16 Est. Cost/Share $49.27 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $9.337M Shares 538,480 Share Price $17.34 * Est. Cost/Share $16.81 Unrealized @ Report Date +24.1%
HROW HARROW INC 0.0%
Value $9.316M Shares 277,670 Share Price $33.55 * Est. Cost/Share $6.92 Unrealized @ Report Date +539.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.256M Shares 307,200 Share Price $30.13 * Est. Cost/Share $36.24 Unrealized @ Report Date -8.6%
AMSF AMERISAFE INC 0.0%
Value $9.246M Shares 179,400 Share Price $51.54 * Est. Cost/Share $37.99 Unrealized @ Report Date +28.3%
PBF PBF ENERGY INC 0.0%
Value $9.246M Shares 348,232 Share Price $26.55 * Est. Cost/Share $31.26 Unrealized @ Report Date -2.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $9.241M Shares 3,513,800 Share Price $2.63 Est. Cost/Share $5.17 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $9.228M Shares 180,300 Share Price $51.18 * Est. Cost/Share $51.17 Unrealized @ Report Date +3.3%
ADT ADT INC DEL 0.0%
Value $9.221M Shares 1,334,506 Share Price $6.91 Est. Cost/Share $6.98 Unrealized @ Report Date +1.0%
ORI OLD REP INTL CORP 0.0%
Value $9.221M Shares 254,785 Share Price $36.19 * Est. Cost/Share $27.77 Unrealized @ Report Date +13.3%
IQV IQVIA HLDGS INC 0.0%
Value $9.206M Shares 46,847 Share Price $196.51 * Est. Cost/Share $227.18 Unrealized @ Report Date -7.2%
OEC ORION S.A. 0.0%
Value $9.196M Shares 582,396 Share Price $15.79 * Est. Cost/Share $23.79 Unrealized @ Report Date -29.0%
BUSE FIRST BUSEY CORP 0.0%
Value $9.141M Shares 387,831 Share Price $23.57 * Est. Cost/Share $19.80 Unrealized @ Report Date +22.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $9.138M Shares 86,359 Share Price $105.81 Est. Cost/Share $16.44 Unrealized @ Report Date +542.5%
— REV GROUP INC 0.0%
Value $9.134M Shares 286,600 Share Price $31.87 Est. Cost/Share $16.55 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $9.105M Shares 766,400 Share Price $11.88 * Est. Cost/Share $18.17 Unrealized @ Report Date -6.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $9.105M Shares 867,934 Share Price $10.49 Est. Cost/Share $8.40 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $9.092M Shares 78,019 Share Price $116.53 * Est. Cost/Share $65.68 Unrealized @ Report Date +73.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $9.084M Shares 1,237,600 Share Price $7.34 * Est. Cost/Share $22.58 Unrealized @ Report Date -65.1%
NTGR NETGEAR INC 0.0%
Value $9.059M Shares 325,055 Share Price $27.87 * Est. Cost/Share $18.94 Unrealized @ Report Date +24.1%
AIOT POWERFLEET INC 0.0%
Value $9.042M Shares 1,357,714 Share Price $6.66 * Est. Cost/Share $4.84 Unrealized @ Report Date +24.1%
CYTK CYTOKINETICS INC 0.0%
Value $9.04M Shares 192,167 Share Price $47.04 * Est. Cost/Share $70.42 Unrealized @ Report Date -26.2%
OKLO OKLO INC 0.0%
Value $9.008M Shares 424,300 Share Price $21.23 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $9.002M Shares 680,965 Share Price $13.22 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $8.951M Shares 231,000 Share Price $38.75 Est. Cost/Share $37.92 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8.949M Shares 96,024 Share Price $93.20 * Est. Cost/Share $26.38 Unrealized @ Report Date +62.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $8.948M Shares 471,200 Share Price $18.99 * Est. Cost/Share $9.66 Unrealized @ Report Date +61.8%
GPGI COMPOSECURE INC 0.0%
Value $8.927M Shares 582,300 Share Price $15.33 * Est. Cost/Share $7.75 Unrealized @ Report Date +63.3%
IAU ISHARES GOLD TR 0.0%
Value $8.917M Shares 180,100 Share Price $49.51 Est. Cost/Share $49.52 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.898M Shares 162,400 Share Price $54.79 * Est. Cost/Share $28.99 Unrealized @ Report Date +97.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $8.893M Shares 491,302 Share Price $18.10 Est. Cost/Share $14.82 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8.88M Shares 315,900 Share Price $28.11 * Est. Cost/Share $22.31 Unrealized @ Report Date +21.7%
AUR AURORA INNOVATION INC 0.0%
Value $8.88M Shares 1,409,477 Share Price $6.30 Est. Cost/Share $4.17 Unrealized @ Report Date +50.3%
TX TERNIUM SA 0.0%
Value $8.852M Shares 304,400 Share Price $29.08 Est. Cost/Share $33.70 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $8.849M Shares 47,800 Share Price $185.13 Est. Cost/Share $183.39 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $8.848M Shares 216,600 Share Price $40.85 Est. Cost/Share $41.27 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $8.799M Shares 823,917 Share Price $10.68 * Est. Cost/Share $10.83 Unrealized @ Report Date +5.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.775M Shares 122,883 Share Price $71.41 * Est. Cost/Share $69.94 Unrealized @ Report Date +8.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.771M Shares 389,800 Share Price $22.50 * Est. Cost/Share $16.68 Unrealized @ Report Date +38.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $8.765M Shares 161,300 Share Price $54.34 Est. Cost/Share $26.33 Unrealized @ Report Date +104.2%
AIZ ASSURANT INC 0.0%
Value $8.763M Shares 41,100 Share Price $213.22 * Est. Cost/Share $204.34 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $8.757M Shares 276,937 Share Price $31.62 * Est. Cost/Share $23.70 Unrealized @ Report Date +37.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.728M Shares 75,500 Share Price $115.60 * Est. Cost/Share $147.86 Unrealized @ Report Date -6.7%
ACT ENACT HLDGS INC 0.0%
Value $8.727M Shares 269,509 Share Price $32.38 * Est. Cost/Share $26.18 Unrealized @ Report Date +28.9%
NMR NOMURA HLDGS INC 0.0%
Value $8.719M Shares 1,505,837 Share Price $5.79 Est. Cost/Share $5.45 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $8.711M Shares 167,100 Share Price $52.13 Est. Cost/Share $49.07 Unrealized @ Report Date +5.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.706M Shares 129,000 Share Price $67.49 * Est. Cost/Share $48.07 Unrealized @ Report Date +48.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.699M Shares 528,517 Share Price $16.46 * Est. Cost/Share $39.54 Unrealized @ Report Date -50.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $8.684M Shares 471,981 Share Price $18.40 Est. Cost/Share $26.19 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.677M Shares 271,913 Share Price $31.91 * Est. Cost/Share $37.03 Unrealized @ Report Date -18.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.655M Shares 1,484,599 Share Price $5.83 * Est. Cost/Share $7.29 Unrealized @ Report Date -14.1%
GNE GENIE ENERGY LTD 0.0%
Value $8.652M Shares 554,985 Share Price $15.59 Est. Cost/Share $9.20 Unrealized @ Report Date +70.5%
RMAX RE MAX HLDGS INC 0.0%
Value $8.625M Shares 808,369 Share Price $10.67 * Est. Cost/Share $32.48 Unrealized @ Report Date -63.0%
NJR NEW JERSEY RES CORP 0.0%
Value $8.584M Shares 184,000 Share Price $46.65 * Est. Cost/Share $41.43 Unrealized @ Report Date +9.1%
ODD ODDITY TECH LTD 0.0%
Value $8.564M Shares 203,800 Share Price $42.02 * Est. Cost/Share $38.06 Unrealized @ Report Date +13.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8.537M Shares 221,167 Share Price $38.60 * Est. Cost/Share $33.26 Unrealized @ Report Date +31.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.537M Shares 627,700 Share Price $13.60 * Est. Cost/Share $25.05 Unrealized @ Report Date -38.6%
UEC URANIUM ENERGY CORP 0.0%
Value $8.524M Shares 1,274,066 Share Price $6.69 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $8.485M Shares 161,213 Share Price $52.63 * Est. Cost/Share $47.76 Unrealized @ Report Date +31.5%
— BANKFINANCIAL CORP 0.0%
Value $8.466M Shares 666,887 Share Price $12.70 Est. Cost/Share $12.88 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $8.444M Shares 158,926 Share Price $53.13 * Est. Cost/Share $41.21 Unrealized @ Report Date +32.0%
TASK TASKUS INC 0.0%
Value $8.43M Shares 497,623 Share Price $16.94 * Est. Cost/Share $13.24 Unrealized @ Report Date +8.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.427M Shares 47,600 Share Price $177.03 * Est. Cost/Share $165.33 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $8.41M Shares 870,124 Share Price $9.66 * Est. Cost/Share $11.19 Unrealized @ Report Date -25.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $8.399M Shares 264,874 Share Price $31.71 Est. Cost/Share $28.82 Unrealized @ Report Date +8.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.395M Shares 45,400 Share Price $184.92 Est. Cost/Share $146.94 Unrealized @ Report Date +27.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $8.382M Shares 1,502,150 Share Price $5.58 * Est. Cost/Share $5.61 Unrealized @ Report Date +17.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $8.375M Shares 306,900 Share Price $27.29 * Est. Cost/Share $19.12 Unrealized @ Report Date +30.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $8.363M Shares 913,029 Share Price $9.16 * Est. Cost/Share $10.22 Unrealized @ Report Date -28.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.349M Shares 130,068 Share Price $64.19 Est. Cost/Share $65.30 Unrealized @ Report Date -2.2%
WHR WHIRLPOOL CORP 0.0%
Value $8.318M Shares 72,657 Share Price $114.48 * Est. Cost/Share $108.23 Unrealized @ Report Date +1.9%
GBX GREENBRIER COS INC 0.0%
Value $8.295M Shares 136,000 Share Price $60.99 * Est. Cost/Share $51.31 Unrealized @ Report Date +14.8%
SRCE 1ST SOURCE CORP 0.0%
Value $8.291M Shares 142,014 Share Price $58.38 Est. Cost/Share $43.16 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $8.284M Shares 334,179 Share Price $24.79 * Est. Cost/Share $30.99 Unrealized @ Report Date -9.7%
CLDT CHATHAM LODGING TR 0.0%
Value $8.283M Shares 925,475 Share Price $8.95 Est. Cost/Share $17.50 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8.231M Shares 145,709 Share Price $56.49 * Est. Cost/Share $66.98 Unrealized @ Report Date +6.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.206M Shares 64,216 Share Price $127.79 Est. Cost/Share $60.97 Unrealized @ Report Date +112.9%
— SANDSTORM GOLD LTD 0.0%
Value $8.2M Shares 1,469,501 Share Price $5.58 Est. Cost/Share $5.73 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.199M Shares 495,718 Share Price $16.54 Est. Cost/Share $14.47 Unrealized @ Report Date +13.6%
RPM RPM INTL INC 0.0%
Value $8.183M Shares 66,500 Share Price $123.06 * Est. Cost/Share $99.55 Unrealized @ Report Date +32.5%
GL GLOBE LIFE INC 0.0%
Value $8.174M Shares 73,300 Share Price $111.52 * Est. Cost/Share $94.86 Unrealized @ Report Date +12.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $8.154M Shares 91,923 Share Price $88.71 Est. Cost/Share $97.11 Unrealized @ Report Date -8.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.153M Shares 92,000 Share Price $88.62 * Est. Cost/Share $61.27 Unrealized @ Report Date +37.9%
GLPG GALAPAGOS NV 0.0%
Value $8.143M Shares 296,100 Share Price $27.50 Est. Cost/Share $52.76 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $8.103M Shares 1,416,528 Share Price $5.72 * Est. Cost/Share $5.61 Unrealized @ Report Date +15.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.076M Shares 62,366 Share Price $129.50 * Est. Cost/Share $96.70 Unrealized @ Report Date +30.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $8.05M Shares 607,976 Share Price $13.24 Est. Cost/Share $7.60 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $8.038M Shares 314,000 Share Price $25.60 * Est. Cost/Share $17.67 Unrealized @ Report Date +33.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.008M Shares 262,804 Share Price $30.47 Est. Cost/Share $28.41 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $7.997M Shares 333,900 Share Price $23.95 Est. Cost/Share $17.41 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $7.991M Shares 312,520 Share Price $25.57 Est. Cost/Share $17.65 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $7.97M Shares 1,832,251 Share Price $4.35 Est. Cost/Share $6.02 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7.95M Shares 542,297 Share Price $14.66 Est. Cost/Share $12.01 Unrealized @ Report Date +22.0%
— SILVERCREST METALS INC 0.0%
Value $7.94M Shares 872,500 Share Price $9.10 Est. Cost/Share $8.76 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.939M Shares 216,845 Share Price $36.61 Est. Cost/Share $21.20 Unrealized @ Report Date +71.7%
KMPR KEMPER CORP 0.0%
Value $7.927M Shares 119,310 Share Price $66.44 Est. Cost/Share $61.48 Unrealized @ Report Date +7.3%
COTY COTY INC 0.0%
Value $7.891M Shares 1,133,760 Share Price $6.96 * Est. Cost/Share $8.75 Unrealized @ Report Date -12.2%
TDAY GANNETT CO INC 0.0%
Value $7.848M Shares 1,551,020 Share Price $5.06 * Est. Cost/Share $3.27 Unrealized @ Report Date +62.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.844M Shares 147,916 Share Price $53.03 Est. Cost/Share $33.51 Unrealized @ Report Date +56.6%
KINS KINGSTONE COS INC 0.0%
Value $7.838M Shares 515,989 Share Price $15.19 * Est. Cost/Share $9.36 Unrealized @ Report Date +34.2%
SON SONOCO PRODS CO 0.0%
Value $7.811M Shares 159,900 Share Price $48.85 Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7.799M Shares 34,558 Share Price $225.68 Est. Cost/Share $189.44 Unrealized @ Report Date +17.8%
USHY ISHARES TR 0.0%
Value $7.797M Shares 211,943 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $7.779M Shares 228,937 Share Price $33.98 * Est. Cost/Share $22.88 Unrealized @ Report Date +30.5%
ERIE ERIE INDTY CO 0.0%
Value $7.738M Shares 18,771 Share Price $412.23 * Est. Cost/Share $444.58 Unrealized @ Report Date -0.8%
— TRUECAR INC 0.0%
Value $7.737M Shares 2,074,301 Share Price $3.73 Est. Cost/Share $3.96 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.727M Shares 451,100 Share Price $17.13 * Est. Cost/Share $16.02 Unrealized @ Report Date +0.3%
SITC SITE CTRS CORP 0.0%
Value $7.725M Shares 505,236 Share Price $15.29 Est. Cost/Share $53.64 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $7.722M Shares 751,883 Share Price $10.27 * Est. Cost/Share $10.50 Unrealized @ Report Date -11.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $7.699M Shares 261,794 Share Price $29.41 Est. Cost/Share $24.21 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.669M Shares 330,546 Share Price $23.20 * Est. Cost/Share $25.53 Unrealized @ Report Date -1.0%
— LESLIES INC 0.0%
Value $7.662M Shares 3,436,095 Share Price $2.23 Est. Cost/Share $2.44 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $7.656M Shares 1,286,789 Share Price $5.95 * Est. Cost/Share $5.67 Unrealized @ Report Date -28.8%
CRD/B CRAWFORD & CO 0.0%
Value $7.648M Shares 657,610 Share Price $11.63 * Est. Cost/Share $7.28 Unrealized @ Report Date +50.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.63M Shares 100,800 Share Price $75.69 Est. Cost/Share $80.10 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $7.625M Shares 95,800 Share Price $79.59 Est. Cost/Share $77.99 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $7.615M Shares 93,400 Share Price $81.53 * Est. Cost/Share $94.48 Unrealized @ Report Date -8.5%
WRB BERKLEY W R CORP 0.0%
Value $7.61M Shares 130,047 Share Price $58.52 Est. Cost/Share $55.65 Unrealized @ Report Date +4.0%
TER TERADYNE INC 0.0%
Value $7.587M Shares 60,251 Share Price $125.92 * Est. Cost/Share $117.75 Unrealized @ Report Date 0.0%
IBTA IBOTTA INC 0.0%
Value $7.569M Shares 116,300 Share Price $65.08 * Est. Cost/Share $71.42 Unrealized @ Report Date -2.8%
ENTG ENTEGRIS INC 0.0%
Value $7.549M Shares 76,210 Share Price $99.06 * Est. Cost/Share $104.86 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $7.543M Shares 316,400 Share Price $23.84 * Est. Cost/Share $28.06 Unrealized @ Report Date -0.5%
QCOM QUALCOMM INC 0.0%
Value $7.538M Shares 49,060 Share Price $153.65 * Est. Cost/Share $182.37 Unrealized @ Report Date -12.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.521M Shares 357,100 Share Price $21.06 Est. Cost/Share $17.13 Unrealized @ Report Date +22.1%
FORR FORRESTER RESH INC 0.0%
Value $7.519M Shares 479,806 Share Price $15.67 * Est. Cost/Share $37.60 Unrealized @ Report Date -57.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.49M Shares 138,579 Share Price $54.05 Est. Cost/Share $64.85 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $7.477M Shares 458,452 Share Price $16.31 * Est. Cost/Share $6.92 Unrealized @ Report Date +93.6%
JAKK JAKKS PAC INC 0.0%
Value $7.477M Shares 265,618 Share Price $28.15 * Est. Cost/Share $16.21 Unrealized @ Report Date +60.8%
ESGU ISHARES TR 0.0%
Value $7.472M Shares 58,000 Share Price $128.82 Est. Cost/Share $124.19 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $7.437M Shares 72,800 Share Price $102.16 * Est. Cost/Share $77.81 Unrealized @ Report Date +47.3%
GKOS GLAUKOS CORP 0.0%
Value $7.437M Shares 49,600 Share Price $149.94 * Est. Cost/Share $82.86 Unrealized @ Report Date +66.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.431M Shares 39,638 Share Price $187.47 * Est. Cost/Share $196.09 Unrealized @ Report Date +2.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $7.428M Shares 89,900 Share Price $82.62 * Est. Cost/Share $42.52 Unrealized @ Report Date +54.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $7.42M Shares 648,055 Share Price $11.45 * Est. Cost/Share $6.11 Unrealized @ Report Date +82.7%
GEO GEO GROUP INC NEW 0.0%
Value $7.398M Shares 264,391 Share Price $27.98 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $7.395M Shares 149,100 Share Price $49.60 * Est. Cost/Share $54.93 Unrealized @ Report Date +0.9%
BAR GRANITESHARES GOLD TR 0.0%
Value $7.384M Shares 285,200 Share Price $25.89 Est. Cost/Share $24.99 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.376M Shares 219,380 Share Price $33.62 * Est. Cost/Share $30.35 Unrealized @ Report Date +2.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.339M Shares 98,700 Share Price $74.36 * Est. Cost/Share $73.83 Unrealized @ Report Date +5.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $7.306M Shares 284,267 Share Price $25.70 * Est. Cost/Share $34.72 Unrealized @ Report Date -18.5%
TPR TAPESTRY INC 0.0%
Value $7.305M Shares 111,811 Share Price $65.33 * Est. Cost/Share $48.11 Unrealized @ Report Date +11.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $7.287M Shares 352,700 Share Price $20.66 * Est. Cost/Share $17.83 Unrealized @ Report Date +0.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $7.287M Shares 2,486,893 Share Price $2.93 * Est. Cost/Share $6.40 Unrealized @ Report Date -56.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $7.284M Shares 4,361,804 Share Price $1.67 * Est. Cost/Share $7.03 Unrealized @ Report Date -72.6%
POST POST HLDGS INC 0.0%
Value $7.28M Shares 63,600 Share Price $114.46 Est. Cost/Share $91.80 Unrealized @ Report Date +24.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.276M Shares 383,353 Share Price $18.98 * Est. Cost/Share $32.62 Unrealized @ Report Date -35.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $7.272M Shares 141,900 Share Price $51.25 Est. Cost/Share $49.22 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.272M Shares 70,400 Share Price $103.30 Est. Cost/Share $103.30 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $7.269M Shares 198,187 Share Price $36.68 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $7.265M Shares 3,823,527 Share Price $1.90 * Est. Cost/Share $1.13 Unrealized @ Report Date +53.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.238M Shares 85,607 Share Price $84.55 Est. Cost/Share $70.07 Unrealized @ Report Date +20.4%
ENIC ENEL CHILE S.A. 0.0%
Value $7.237M Shares 2,512,771 Share Price $2.88 Est. Cost/Share $3.39 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $7.227M Shares 221,200 Share Price $32.67 * Est. Cost/Share $24.18 Unrealized @ Report Date +22.9%
TDW TIDEWATER INC NEW 0.0%
Value $7.204M Shares 131,683 Share Price $54.71 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $7.195M Shares 616,050 Share Price $11.68 Est. Cost/Share $24.27 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $7.192M Shares 332,800 Share Price $21.61 * Est. Cost/Share $12.64 Unrealized @ Report Date +55.0%
CUBE CUBESMART 0.0%
Value $7.19M Shares 167,788 Share Price $42.85 Est. Cost/Share $48.35 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.185M Shares 205,514 Share Price $34.96 * Est. Cost/Share $42.22 Unrealized @ Report Date -11.5%
HIPO HIPPO HLDGS INC 0.0%
Value $7.183M Shares 268,320 Share Price $26.77 * Est. Cost/Share $19.43 Unrealized @ Report Date +26.6%
LTC LTC PPTYS INC 0.0%
Value $7.176M Shares 207,700 Share Price $34.55 Est. Cost/Share $35.81 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7.176M Shares 277,167 Share Price $25.89 * Est. Cost/Share $15.46 Unrealized @ Report Date +61.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $7.159M Shares 734,230 Share Price $9.75 * Est. Cost/Share $10.50 Unrealized @ Report Date +3.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $7.149M Shares 2,770,800 Share Price $2.58 * Est. Cost/Share $3.10 Unrealized @ Report Date -10.4%
NRC NATIONAL RESH CORP 0.0%
Value $7.142M Shares 404,886 Share Price $17.64 * Est. Cost/Share $33.30 Unrealized @ Report Date -43.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $7.116M Shares 371,200 Share Price $19.17 * Est. Cost/Share $21.44 Unrealized @ Report Date +1.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7.115M Shares 2,098,840 Share Price $3.39 * Est. Cost/Share $2.41 Unrealized @ Report Date +33.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $7.089M Shares 246,300 Share Price $28.78 * Est. Cost/Share $11.06 Unrealized @ Report Date +76.5%
EMB ISHARES TR 0.0%
Value $7.088M Shares 79,600 Share Price $89.04 Est. Cost/Share $89.04 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $7.071M Shares 1,280,960 Share Price $5.52 Est. Cost/Share $11.71 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7.065M Shares 110,300 Share Price $64.05 * Est. Cost/Share $59.22 Unrealized @ Report Date +11.0%
EGY VAALCO ENERGY INC 0.0%
Value $7.045M Shares 1,612,025 Share Price $4.37 * Est. Cost/Share $3.16 Unrealized @ Report Date +55.6%
CVGW CALAVO GROWERS INC 0.0%
Value $7.031M Shares 275,720 Share Price $25.50 * Est. Cost/Share $57.24 Unrealized @ Report Date -54.4%
IWF ISHARES TR 0.0%
Value $7.028M Shares 17,500 Share Price $401.58 Est. Cost/Share $401.58 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $7.004M Shares 125,558 Share Price $55.78 * Est. Cost/Share $19.15 Unrealized @ Report Date +148.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.001M Shares 210,800 Share Price $33.21 * Est. Cost/Share $25.80 Unrealized @ Report Date +19.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $6.984M Shares 68,757 Share Price $101.58 Est. Cost/Share $86.23 Unrealized @ Report Date —
— BLUE OWL CAP CORP III 0.0%
Value $6.944M Shares 481,548 Share Price $14.42 Est. Cost/Share $14.47 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.936M Shares 45,500 Share Price $152.44 * Est. Cost/Share $159.05 Unrealized @ Report Date -0.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.928M Shares 664,900 Share Price $10.42 * Est. Cost/Share $11.46 Unrealized @ Report Date -4.6%
ACTG ACACIA RESH CORP 0.0%
Value $6.924M Shares 1,595,400 Share Price $4.34 * Est. Cost/Share $5.90 Unrealized @ Report Date -23.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $6.87M Shares 217,900 Share Price $31.53 * Est. Cost/Share $45.19 Unrealized @ Report Date +5.1%
ANDE ANDERSONS INC 0.0%
Value $6.867M Shares 169,476 Share Price $40.52 * Est. Cost/Share $47.64 Unrealized @ Report Date -4.9%
FIGS FIGS INC 0.0%
Value $6.86M Shares 1,108,228 Share Price $6.19 * Est. Cost/Share $6.72 Unrealized @ Report Date -13.3%
AVTR AVANTOR INC 0.0%
Value $6.858M Shares 325,500 Share Price $21.07 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
— ADAMS RES & ENERGY INC 0.0%
Value $6.85M Shares 181,456 Share Price $37.75 Est. Cost/Share $60.74 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $6.845M Shares 147,865 Share Price $46.29 Est. Cost/Share $20.76 Unrealized @ Report Date +118.6%
AES AES CORP 0.0%
Value $6.824M Shares 530,200 Share Price $12.87 * Est. Cost/Share $16.44 Unrealized @ Report Date -14.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.813M Shares 223,289 Share Price $30.51 Est. Cost/Share $15.20 Unrealized @ Report Date +96.8%
— SOLARWINDS CORP 0.0%
Value $6.777M Shares 475,600 Share Price $14.25 Est. Cost/Share $10.93 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $6.773M Shares 98,400 Share Price $68.83 * Est. Cost/Share $69.04 Unrealized @ Report Date +9.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.767M Shares 173,600 Share Price $38.98 * Est. Cost/Share $33.89 Unrealized @ Report Date +8.1%
XOM EXXON MOBIL CORP 0.0%
Value $6.766M Shares 62,925 Share Price $107.53 * Est. Cost/Share $110.09 Unrealized @ Report Date +2.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $6.761M Shares 290,567 Share Price $23.27 * Est. Cost/Share $26.32 Unrealized @ Report Date +16.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.746M Shares 645,525 Share Price $10.45 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.726M Shares 58,796 Share Price $114.39 Est. Cost/Share $94.61 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $6.723M Shares 372,891 Share Price $18.03 Est. Cost/Share $12.36 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $6.715M Shares 152,500 Share Price $44.03 Est. Cost/Share $13.73 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $6.708M Shares 389,300 Share Price $17.23 * Est. Cost/Share $21.02 Unrealized @ Report Date -4.9%
G GENPACT LIMITED 0.0%
Value $6.679M Shares 155,500 Share Price $42.95 * Est. Cost/Share $36.72 Unrealized @ Report Date +13.3%
AROW ARROW FINL CORP 0.0%
Value $6.67M Shares 232,321 Share Price $28.71 Est. Cost/Share $20.29 Unrealized @ Report Date +42.7%
CRD/A CRAWFORD & CO 0.0%
Value $6.647M Shares 575,024 Share Price $11.56 * Est. Cost/Share $6.77 Unrealized @ Report Date +64.7%
SPYM SPDR SER TR 0.0%
Value $6.646M Shares 96,400 Share Price $68.94 Est. Cost/Share $66.26 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $6.638M Shares 429,106 Share Price $15.47 * Est. Cost/Share $11.66 Unrealized @ Report Date +26.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $6.629M Shares 382,310 Share Price $17.34 Est. Cost/Share $14.00 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6.627M Shares 1,077,584 Share Price $6.15 * Est. Cost/Share $5.40 Unrealized @ Report Date +0.9%
PYLD PIMCO ETF TR 0.0%
Value $6.607M Shares 254,891 Share Price $25.92 Est. Cost/Share $26.14 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.593M Shares 157,913 Share Price $41.75 Est. Cost/Share $29.44 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6.582M Shares 561,631 Share Price $11.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $6.558M Shares 91,775 Share Price $71.46 * Est. Cost/Share $81.94 Unrealized @ Report Date -5.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.553M Shares 83,800 Share Price $78.20 * Est. Cost/Share $59.50 Unrealized @ Report Date +36.2%
ESAB ESAB CORPORATION 0.0%
Value $6.549M Shares 54,600 Share Price $119.94 Est. Cost/Share $61.46 Unrealized @ Report Date +95.7%
AFYA AFYA LTD 0.0%
Value $6.543M Shares 412,000 Share Price $15.88 * Est. Cost/Share $16.27 Unrealized @ Report Date -0.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.54M Shares 42,156 Share Price $155.13 * Est. Cost/Share $142.72 Unrealized @ Report Date +13.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.525M Shares 273,031 Share Price $23.90 Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.52M Shares 333,500 Share Price $19.55 Est. Cost/Share $22.76 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $6.514M Shares 202,808 Share Price $32.12 Est. Cost/Share $30.45 Unrealized @ Report Date +7.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $6.493M Shares 177,171 Share Price $36.65 * Est. Cost/Share $19.90 Unrealized @ Report Date +80.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.49M Shares 53,312 Share Price $121.74 Est. Cost/Share $124.94 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $6.483M Shares 124,700 Share Price $51.99 Est. Cost/Share $52.05 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $6.477M Shares 693,417 Share Price $9.34 * Est. Cost/Share $12.56 Unrealized @ Report Date -10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.476M Shares 37,944 Share Price $170.66 * Est. Cost/Share $164.74 Unrealized @ Report Date +7.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.473M Shares 136,445 Share Price $47.44 * Est. Cost/Share $44.36 Unrealized @ Report Date +1.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $6.469M Shares 104,566 Share Price $61.87 * Est. Cost/Share $27.81 Unrealized @ Report Date +46.4%
PRG PROG HOLDINGS INC 0.0%
Value $6.431M Shares 152,184 Share Price $42.26 * Est. Cost/Share $36.51 Unrealized @ Report Date +24.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $6.43M Shares 837,200 Share Price $7.68 Est. Cost/Share $13.95 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $6.425M Shares 37,000 Share Price $173.66 Est. Cost/Share $142.75 Unrealized @ Report Date +21.5%
HEI HEICO CORP NEW 0.0%
Value $6.41M Shares 26,964 Share Price $237.74 * Est. Cost/Share $159.22 Unrealized @ Report Date +62.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $6.383M Shares 158,314 Share Price $40.32 * Est. Cost/Share $38.90 Unrealized @ Report Date +7.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.383M Shares 1,549,190 Share Price $4.12 * Est. Cost/Share $7.06 Unrealized @ Report Date -23.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $6.381M Shares 402,615 Share Price $15.85 * Est. Cost/Share $12.79 Unrealized @ Report Date +21.1%
LRCX LAM RESEARCH CORP 0.0%
Value $6.375M Shares 88,260 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $6.375M Shares 1,718,300 Share Price $3.71 Est. Cost/Share $5.83 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $6.374M Shares 240,800 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.365M Shares 665,847 Share Price $9.56 * Est. Cost/Share $7.34 Unrealized @ Report Date +25.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.329M Shares 243,900 Share Price $25.95 * Est. Cost/Share $19.45 Unrealized @ Report Date +24.9%
OPFI OPPFI INC 0.0%
Value $6.328M Shares 826,115 Share Price $7.66 * Est. Cost/Share $4.27 Unrealized @ Report Date +48.0%
STAG STAG INDL INC 0.0%
Value $6.328M Shares 187,100 Share Price $33.82 Est. Cost/Share $38.36 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $6.325M Shares 243,880 Share Price $25.94 Est. Cost/Share $24.69 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $6.323M Shares 620,525 Share Price $10.19 Est. Cost/Share $10.78 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $6.312M Shares 981,645 Share Price $6.43 * Est. Cost/Share $6.05 Unrealized @ Report Date +10.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $6.297M Shares 164,100 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6.294M Shares 700,900 Share Price $8.98 * Est. Cost/Share $7.53 Unrealized @ Report Date +8.3%
— FORWARD AIR CORP 0.0%
Value $6.29M Shares 195,039 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $6.288M Shares 1,153,702 Share Price $5.45 * Est. Cost/Share $10.72 Unrealized @ Report Date -44.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.286M Shares 322,700 Share Price $19.48 Est. Cost/Share $19.50 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $6.284M Shares 867,971 Share Price $7.24 * Est. Cost/Share $5.45 Unrealized @ Report Date +36.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $6.282M Shares 726,206 Share Price $8.65 * Est. Cost/Share $6.39 Unrealized @ Report Date +18.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $6.256M Shares 865,280 Share Price $7.23 * Est. Cost/Share $6.60 Unrealized @ Report Date -1.5%
PLUG PLUG POWER INC 0.0%
Value $6.235M Shares 2,927,200 Share Price $2.13 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $6.226M Shares 1,333,295 Share Price $4.67 * Est. Cost/Share $2.70 Unrealized @ Report Date +25.1%
MCHI ISHARES TR 0.0%
Value $6.218M Shares 132,700 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $6.216M Shares 18,100 Share Price $343.41 Est. Cost/Share $343.41 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.215M Shares 71,955 Share Price $86.38 * Est. Cost/Share $49.30 Unrealized @ Report Date +79.1%
GCMG GCM GROSVENOR INC 0.0%
Value $6.199M Shares 505,200 Share Price $12.27 * Est. Cost/Share $7.89 Unrealized @ Report Date +44.4%
GOGO GOGO INC 0.0%
Value $6.198M Shares 766,100 Share Price $8.09 * Est. Cost/Share $10.84 Unrealized @ Report Date -31.2%
IWR ISHARES TR 0.0%
Value $6.179M Shares 69,900 Share Price $88.40 Est. Cost/Share $88.36 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $6.178M Shares 269,800 Share Price $22.90 * Est. Cost/Share $20.95 Unrealized @ Report Date +4.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $6.158M Shares 802,816 Share Price $7.67 * Est. Cost/Share $6.24 Unrealized @ Report Date +17.9%
PETS PETMED EXPRESS INC 0.0%
Value $6.15M Shares 1,275,869 Share Price $4.82 * Est. Cost/Share $15.72 Unrealized @ Report Date -70.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.143M Shares 202,401 Share Price $30.35 * Est. Cost/Share $51.32 Unrealized @ Report Date -38.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6.142M Shares 211,200 Share Price $29.08 * Est. Cost/Share $32.99 Unrealized @ Report Date +26.7%
NMIH NMI HLDGS INC 0.0%
Value $6.126M Shares 166,653 Share Price $36.76 * Est. Cost/Share $37.83 Unrealized @ Report Date +2.7%
CFFI C & F FINL CORP 0.0%
Value $6.103M Shares 85,660 Share Price $71.25 * Est. Cost/Share $37.23 Unrealized @ Report Date +78.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.096M Shares 420,128 Share Price $14.51 * Est. Cost/Share $42.10 Unrealized @ Report Date -63.5%
UMBF UMB FINL CORP 0.0%
Value $6.094M Shares 54,000 Share Price $112.86 * Est. Cost/Share $81.99 Unrealized @ Report Date +41.0%
MAX MEDIAALPHA INC 0.0%
Value $6.089M Shares 539,300 Share Price $11.29 * Est. Cost/Share $14.50 Unrealized @ Report Date -0.8%
ICL ICL GROUP LTD 0.0%
Value $6.077M Shares 1,230,176 Share Price $4.94 * Est. Cost/Share $5.67 Unrealized @ Report Date -21.1%
SLM SLM CORP 0.0%
Value $6.057M Shares 219,600 Share Price $27.58 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.053M Shares 341,231 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $6.048M Shares 342,674 Share Price $17.65 * Est. Cost/Share $12.25 Unrealized @ Report Date +68.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $6.029M Shares 252,900 Share Price $23.84 * Est. Cost/Share $10.16 Unrealized @ Report Date +124.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.023M Shares 120,100 Share Price $50.15 Est. Cost/Share $50.78 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.02M Shares 245,730 Share Price $24.50 Est. Cost/Share $19.99 Unrealized @ Report Date +21.5%
CBT CABOT CORP 0.0%
Value $6.008M Shares 65,800 Share Price $91.31 * Est. Cost/Share $101.98 Unrealized @ Report Date +2.6%
FTRE FORTREA HLDGS INC 0.0%
Value $6.005M Shares 321,982 Share Price $18.65 * Est. Cost/Share $19.90 Unrealized @ Report Date -2.1%
SWIM LATHAM GROUP INC 0.0%
Value $5.987M Shares 860,159 Share Price $6.96 * Est. Cost/Share $5.71 Unrealized @ Report Date +17.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.973M Shares 145,369 Share Price $41.09 * Est. Cost/Share $35.47 Unrealized @ Report Date +28.9%
RRC RANGE RES CORP 0.0%
Value $5.952M Shares 165,416 Share Price $35.98 * Est. Cost/Share $26.04 Unrealized @ Report Date +27.0%
PNTG PENNANT GROUP INC 0.0%
Value $5.938M Shares 223,900 Share Price $26.52 * Est. Cost/Share $21.03 Unrealized @ Report Date +49.9%
ATNI ATN INTL INC 0.0%
Value $5.909M Shares 351,532 Share Price $16.81 * Est. Cost/Share $55.29 Unrealized @ Report Date -60.7%
ARAY ACCURAY INC 0.0%
Value $5.9M Shares 2,979,998 Share Price $1.98 * Est. Cost/Share $4.95 Unrealized @ Report Date -61.8%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $5.89M Shares 216,945 Share Price $27.15 Est. Cost/Share $11.24 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $5.887M Shares 1,509,600 Share Price $3.90 * Est. Cost/Share $4.23 Unrealized @ Report Date -0.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.871M Shares 252,400 Share Price $23.26 Est. Cost/Share $14.44 Unrealized @ Report Date +58.5%
HLN HALEON PLC 0.0%
Value $5.849M Shares 613,099 Share Price $9.54 Est. Cost/Share $6.96 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.841M Shares 162,489 Share Price $35.95 * Est. Cost/Share $39.18 Unrealized @ Report Date -5.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.84M Shares 1,312,392 Share Price $4.45 * Est. Cost/Share $4.75 Unrealized @ Report Date -2.3%
BILI BILIBILI INC 0.0%
Value $5.835M Shares 322,200 Share Price $18.11 Est. Cost/Share $22.37 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $5.834M Shares 201,712 Share Price $28.92 Est. Cost/Share $17.71 Unrealized @ Report Date +61.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $5.833M Shares 177,400 Share Price $32.88 Est. Cost/Share $34.22 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $5.822M Shares 87,400 Share Price $66.61 * Est. Cost/Share $29.68 Unrealized @ Report Date +162.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.812M Shares 722,000 Share Price $8.05 Est. Cost/Share $10.92 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $5.809M Shares 70,426 Share Price $82.48 * Est. Cost/Share $55.75 Unrealized @ Report Date +38.3%
DRD DRDGOLD LIMITED 0.0%
Value $5.808M Shares 673,013 Share Price $8.63 Est. Cost/Share $6.42 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $5.805M Shares 121,364 Share Price $47.83 * Est. Cost/Share $56.57 Unrealized @ Report Date +4.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.762M Shares 305,700 Share Price $18.85 Est. Cost/Share $18.91 Unrealized @ Report Date +0.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.757M Shares 213,300 Share Price $26.99 Est. Cost/Share $25.48 Unrealized @ Report Date +5.6%
ACI ALBERTSONS COS INC 0.0%
Value $5.751M Shares 292,800 Share Price $19.64 * Est. Cost/Share $18.77 Unrealized @ Report Date -2.9%
VUG VANGUARD INDEX FDS 0.0%
Value $5.746M Shares 14,000 Share Price $410.44 Est. Cost/Share $410.44 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $5.738M Shares 116,015 Share Price $49.46 Est. Cost/Share $35.75 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $5.732M Shares 1,095,956 Share Price $5.23 * Est. Cost/Share $4.65 Unrealized @ Report Date +4.7%
— BANCOLOMBIA S A 0.0%
Value $5.716M Shares 181,400 Share Price $31.51 Est. Cost/Share $30.88 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5.715M Shares 90,500 Share Price $63.15 Est. Cost/Share $65.28 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $5.701M Shares 20,000 Share Price $285.06 * Est. Cost/Share $205.79 Unrealized @ Report Date +31.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.694M Shares 2,423,173 Share Price $2.35 * Est. Cost/Share $2.99 Unrealized @ Report Date -29.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $5.693M Shares 24,047 Share Price $236.76 * Est. Cost/Share $140.44 Unrealized @ Report Date +78.3%
MHO M/I HOMES INC 0.0%
Value $5.69M Shares 42,800 Share Price $132.95 * Est. Cost/Share $128.20 Unrealized @ Report Date +22.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $5.688M Shares 307,103 Share Price $18.52 * Est. Cost/Share $8.67 Unrealized @ Report Date +62.1%
PII POLARIS INC 0.0%
Value $5.67M Shares 98,400 Share Price $57.62 * Est. Cost/Share $76.26 Unrealized @ Report Date -8.8%
CLH CLEAN HARBORS INC 0.0%
Value $5.669M Shares 24,633 Share Price $230.14 * Est. Cost/Share $73.09 Unrealized @ Report Date +239.9%
ANGL VANECK ETF TRUST 0.0%
Value $5.653M Shares 197,182 Share Price $28.67 Est. Cost/Share $29.10 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $5.644M Shares 1,546,300 Share Price $3.65 * Est. Cost/Share $3.50 Unrealized @ Report Date +2.1%
IWP ISHARES TR 0.0%
Value $5.64M Shares 44,500 Share Price $126.75 Est. Cost/Share $126.75 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $5.617M Shares 69,540 Share Price $80.77 * Est. Cost/Share $5.24 Unrealized @ Report Date +1400.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.616M Shares 112,400 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $5.594M Shares 160,419 Share Price $34.87 Est. Cost/Share $33.63 Unrealized @ Report Date +4.7%
HYLB DBX ETF TR 0.0%
Value $5.592M Shares 155,000 Share Price $36.08 Est. Cost/Share $35.74 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $5.592M Shares 345,420 Share Price $16.19 * Est. Cost/Share $12.07 Unrealized @ Report Date +22.1%
RSKD RISKIFIED LTD 0.0%
Value $5.588M Shares 1,181,400 Share Price $4.73 Est. Cost/Share $5.41 Unrealized @ Report Date -14.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.562M Shares 203,650 Share Price $27.31 * Est. Cost/Share $14.44 Unrealized @ Report Date +59.6%
TXG 10X GENOMICS INC 0.0%
Value $5.557M Shares 386,955 Share Price $14.36 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $5.554M Shares 467,542 Share Price $11.88 * Est. Cost/Share $13.71 Unrealized @ Report Date -2.0%
IJH ISHARES TR 0.0%
Value $5.552M Shares 89,100 Share Price $62.31 Est. Cost/Share $61.97 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $5.549M Shares 284,567 Share Price $19.50 Est. Cost/Share $13.53 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.546M Shares 230,901 Share Price $24.02 * Est. Cost/Share $23.63 Unrealized @ Report Date +7.9%
ITOT ISHARES TR 0.0%
Value $5.544M Shares 43,100 Share Price $128.62 Est. Cost/Share $128.62 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $5.537M Shares 180,155 Share Price $30.74 Est. Cost/Share $21.94 Unrealized @ Report Date +40.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $5.53M Shares 290,600 Share Price $19.03 * Est. Cost/Share $15.71 Unrealized @ Report Date +17.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.528M Shares 535,700 Share Price $10.32 Est. Cost/Share $10.44 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.528M Shares 228,900 Share Price $24.15 Est. Cost/Share $23.44 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $5.527M Shares 257,089 Share Price $21.50 * Est. Cost/Share $18.78 Unrealized @ Report Date +5.6%
FC FRANKLIN COVEY CO 0.0%
Value $5.521M Shares 146,903 Share Price $37.58 * Est. Cost/Share $40.02 Unrealized @ Report Date -4.0%
CSGS CSG SYS INTL INC 0.0%
Value $5.495M Shares 107,512 Share Price $51.11 Est. Cost/Share $24.17 Unrealized @ Report Date +107.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.482M Shares 144,600 Share Price $37.91 Est. Cost/Share $38.13 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $5.479M Shares 86,420 Share Price $63.40 * Est. Cost/Share $57.84 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.473M Shares 80,100 Share Price $68.33 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $5.473M Shares 251,500 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $5.471M Shares 1,817,632 Share Price $3.01 * Est. Cost/Share $4.35 Unrealized @ Report Date -26.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $5.471M Shares 29,700 Share Price $184.20 * Est. Cost/Share $159.05 Unrealized @ Report Date +0.9%
CION CION INVT CORP 0.0%
Value $5.468M Shares 479,688 Share Price $11.40 * Est. Cost/Share $8.25 Unrealized @ Report Date +17.1%
HUYA HUYA INC 0.0%
Value $5.459M Shares 1,778,300 Share Price $3.07 Est. Cost/Share $5.25 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $5.453M Shares 339,347 Share Price $16.07 * Est. Cost/Share $11.26 Unrealized @ Report Date +27.0%
FFIC FLUSHING FINL CORP 0.0%
Value $5.452M Shares 381,760 Share Price $14.28 * Est. Cost/Share $14.47 Unrealized @ Report Date +2.3%
FUBO FUBOTV INC 0.0%
Value $5.449M Shares 4,324,700 Share Price $1.26 * Est. Cost/Share $1.75 Unrealized @ Report Date -12.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.437M Shares 686,500 Share Price $7.92 * Est. Cost/Share $5.55 Unrealized @ Report Date +51.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $5.432M Shares 779,400 Share Price $6.97 * Est. Cost/Share $7.38 Unrealized @ Report Date -8.3%
NC NACCO INDS INC 0.0%
Value $5.41M Shares 181,418 Share Price $29.82 * Est. Cost/Share $28.71 Unrealized @ Report Date +0.2%
— INFORMATICA INC 0.0%
Value $5.401M Shares 208,300 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $5.397M Shares 380,873 Share Price $14.17 * Est. Cost/Share $7.83 Unrealized @ Report Date +41.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.394M Shares 384,477 Share Price $14.03 * Est. Cost/Share $6.64 Unrealized @ Report Date +102.0%
EB EVENTBRITE INC 0.0%
Value $5.391M Shares 1,604,596 Share Price $3.36 Est. Cost/Share $7.16 Unrealized @ Report Date -53.7%
TRC TEJON RANCH CO 0.0%
Value $5.389M Shares 338,948 Share Price $15.90 Est. Cost/Share $16.75 Unrealized @ Report Date -3.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $5.386M Shares 880,005 Share Price $6.12 * Est. Cost/Share $20.28 Unrealized @ Report Date -69.2%
— GMS INC 0.0%
Value $5.361M Shares 63,200 Share Price $84.83 Est. Cost/Share $89.32 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.354M Shares 1,755,513 Share Price $3.05 * Est. Cost/Share $7.97 Unrealized @ Report Date -63.5%
SATS ECHOSTAR CORP 0.0%
Value $5.351M Shares 233,648 Share Price $22.90 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $5.344M Shares 182,780 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $5.343M Shares 383,308 Share Price $13.94 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $5.336M Shares 324,200 Share Price $16.46 * Est. Cost/Share $4.47 Unrealized @ Report Date +140.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $5.323M Shares 3,076,969 Share Price $1.73 * Est. Cost/Share $4.31 Unrealized @ Report Date -53.8%
PSNL PERSONALIS INC 0.0%
Value $5.323M Shares 920,868 Share Price $5.78 * Est. Cost/Share $3.21 Unrealized @ Report Date +43.9%
GRC GORMAN RUPP CO 0.0%
Value $5.307M Shares 139,955 Share Price $37.92 * Est. Cost/Share $34.37 Unrealized @ Report Date +16.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.303M Shares 92,434 Share Price $57.37 * Est. Cost/Share $34.78 Unrealized @ Report Date +72.6%
CASY CASEYS GEN STORES INC 0.0%
Value $5.298M Shares 13,372 Share Price $396.23 Est. Cost/Share $371.29 Unrealized @ Report Date +7.9%
GOTU GAOTU TECHEDU INC 0.0%
Value $5.288M Shares 2,414,400 Share Price $2.19 Est. Cost/Share $2.55 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $5.287M Shares 897,567 Share Price $5.89 * Est. Cost/Share $6.02 Unrealized @ Report Date +9.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $5.276M Shares 759,100 Share Price $6.95 Est. Cost/Share $8.64 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.272M Shares 223,788 Share Price $23.56 * Est. Cost/Share $24.66 Unrealized @ Report Date -0.7%
— ANGI INC 0.0%
Value $5.254M Shares 3,164,876 Share Price $1.66 Est. Cost/Share $6.68 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $5.246M Shares 254,400 Share Price $20.62 * Est. Cost/Share $19.01 Unrealized @ Report Date +2.8%
ALB ALBEMARLE CORP 0.0%
Value $5.234M Shares 60,800 Share Price $86.08 * Est. Cost/Share $96.77 Unrealized @ Report Date +0.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $5.227M Shares 285,800 Share Price $18.29 * Est. Cost/Share $17.38 Unrealized @ Report Date +0.9%
LIVN LIVANOVA PLC 0.0%
Value $5.214M Shares 112,594 Share Price $46.31 * Est. Cost/Share $50.66 Unrealized @ Report Date +1.2%
KURA KURA ONCOLOGY INC 0.0%
Value $5.207M Shares 597,810 Share Price $8.71 * Est. Cost/Share $13.73 Unrealized @ Report Date +4.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.158M Shares 641,595 Share Price $8.04 Est. Cost/Share $6.49 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $5.154M Shares 407,400 Share Price $12.65 Est. Cost/Share $12.58 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $5.149M Shares 336,782 Share Price $15.29 Est. Cost/Share $7.75 Unrealized @ Report Date +94.3%
GERN GERON CORP 0.0%
Value $5.143M Shares 1,452,700 Share Price $3.54 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.126M Shares 195,200 Share Price $26.26 Est. Cost/Share $25.91 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $5.109M Shares 139,827 Share Price $36.54 * Est. Cost/Share $33.11 Unrealized @ Report Date +3.7%
UIS UNISYS CORP 0.0%
Value $5.101M Shares 805,800 Share Price $6.33 * Est. Cost/Share $5.23 Unrealized @ Report Date +33.2%
DINO HF SINCLAIR CORP 0.0%
Value $5.079M Shares 144,905 Share Price $35.05 * Est. Cost/Share $41.94 Unrealized @ Report Date -7.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.075M Shares 156,632 Share Price $32.40 * Est. Cost/Share $37.46 Unrealized @ Report Date -5.8%
LU LUFAX HOLDING LTD 0.0%
Value $5.074M Shares 2,122,819 Share Price $2.39 Est. Cost/Share $3.07 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $5.066M Shares 831,913 Share Price $6.09 * Est. Cost/Share $6.03 Unrealized @ Report Date -7.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $5.056M Shares 331,768 Share Price $15.24 * Est. Cost/Share $14.10 Unrealized @ Report Date -23.5%
KN KNOWLES CORP 0.0%
Value $5.054M Shares 253,600 Share Price $19.93 * Est. Cost/Share $17.57 Unrealized @ Report Date +6.0%
VERX VERTEX INC 0.0%
Value $5.052M Shares 94,700 Share Price $53.35 * Est. Cost/Share $22.76 Unrealized @ Report Date +113.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.05M Shares 50,100 Share Price $100.79 * Est. Cost/Share $85.79 Unrealized @ Report Date +8.2%
EVR EVERCORE INC 0.0%
Value $5.045M Shares 18,200 Share Price $277.19 Est. Cost/Share $266.27 Unrealized @ Report Date +4.9%
TALK TALKSPACE INC 0.0%
Value $5.044M Shares 1,632,300 Share Price $3.09 Est. Cost/Share $1.94 Unrealized @ Report Date +56.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $5.041M Shares 299,709 Share Price $16.82 * Est. Cost/Share $15.05 Unrealized @ Report Date +27.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.035M Shares 81,605 Share Price $61.70 Est. Cost/Share $63.80 Unrealized @ Report Date -2.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5.028M Shares 372,147 Share Price $13.51 * Est. Cost/Share $11.69 Unrealized @ Report Date +25.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.025M Shares 36,700 Share Price $136.93 * Est. Cost/Share $125.97 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $5.012M Shares 563,832 Share Price $8.89 * Est. Cost/Share $17.19 Unrealized @ Report Date -49.9%
ATRC ATRICURE INC 0.0%
Value $5.009M Shares 163,900 Share Price $30.56 * Est. Cost/Share $36.53 Unrealized @ Report Date -12.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $4.973M Shares 413,412 Share Price $12.03 * Est. Cost/Share $7.39 Unrealized @ Report Date +46.7%
— ZIMVIE INC 0.0%
Value $4.97M Shares 356,300 Share Price $13.95 Est. Cost/Share $15.63 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $4.962M Shares 37,552 Share Price $132.15 * Est. Cost/Share $123.30 Unrealized @ Report Date +19.3%
FOR FORESTAR GROUP INC 0.0%
Value $4.94M Shares 190,580 Share Price $25.92 * Est. Cost/Share $27.95 Unrealized @ Report Date +7.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.928M Shares 221,600 Share Price $22.24 * Est. Cost/Share $11.37 Unrealized @ Report Date +53.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $4.925M Shares 148,868 Share Price $33.08 * Est. Cost/Share $37.66 Unrealized @ Report Date -3.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $4.919M Shares 365,457 Share Price $13.46 * Est. Cost/Share $9.65 Unrealized @ Report Date +17.2%
ZLAB ZAI LAB LTD 0.0%
Value $4.918M Shares 187,800 Share Price $26.19 Est. Cost/Share $25.00 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $4.914M Shares 89,500 Share Price $54.91 * Est. Cost/Share $39.78 Unrealized @ Report Date +27.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.911M Shares 433,465 Share Price $11.33 Est. Cost/Share $14.86 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.908M Shares 1,978,959 Share Price $2.48 * Est. Cost/Share $5.94 Unrealized @ Report Date -55.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $4.905M Shares 184,200 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.895M Shares 132,200 Share Price $37.03 Est. Cost/Share $29.96 Unrealized @ Report Date +24.4%
CPT CAMDEN PPTY TR 0.0%
Value $4.885M Shares 42,100 Share Price $116.04 Est. Cost/Share $114.43 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $4.874M Shares 288,400 Share Price $16.90 * Est. Cost/Share $21.21 Unrealized @ Report Date -12.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.871M Shares 500,600 Share Price $9.73 * Est. Cost/Share $11.30 Unrealized @ Report Date -10.5%
— MERIDIANLINK INC 0.0%
Value $4.863M Shares 235,500 Share Price $20.65 Est. Cost/Share $20.01 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $4.863M Shares 198,800 Share Price $24.46 * Est. Cost/Share $14.67 Unrealized @ Report Date +77.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.862M Shares 158,230 Share Price $30.73 * Est. Cost/Share $48.01 Unrealized @ Report Date -25.6%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $4.861M Shares 189,301 Share Price $25.68 * Est. Cost/Share $7.89 Unrealized @ Report Date +169.6%
FSBW FS BANCORP INC 0.0%
Value $4.861M Shares 118,385 Share Price $41.06 * Est. Cost/Share $28.30 Unrealized @ Report Date +51.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $4.855M Shares 191,900 Share Price $25.30 Est. Cost/Share $22.98 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $4.851M Shares 570,699 Share Price $8.50 Est. Cost/Share $8.70 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $4.834M Shares 142,900 Share Price $33.83 * Est. Cost/Share $33.93 Unrealized @ Report Date +2.3%
INTT INTEST CORP 0.0%
Value $4.83M Shares 562,240 Share Price $8.59 * Est. Cost/Share $8.22 Unrealized @ Report Date -8.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $4.83M Shares 59,200 Share Price $81.58 Est. Cost/Share $81.58 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $4.803M Shares 280,889 Share Price $17.10 * Est. Cost/Share $17.53 Unrealized @ Report Date +15.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $4.792M Shares 1,434,709 Share Price $3.34 * Est. Cost/Share $3.33 Unrealized @ Report Date -4.2%
CGAU CENTERRA GOLD INC 0.0%
Value $4.788M Shares 841,400 Share Price $5.69 * Est. Cost/Share $6.09 Unrealized @ Report Date +3.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.781M Shares 123,211 Share Price $38.80 * Est. Cost/Share $20.98 Unrealized @ Report Date +77.4%
THRY THRYV HLDGS INC 0.0%
Value $4.754M Shares 321,200 Share Price $14.80 * Est. Cost/Share $17.07 Unrealized @ Report Date -7.7%
FONR FONAR CORP 0.0%
Value $4.75M Shares 313,716 Share Price $15.14 * Est. Cost/Share $15.81 Unrealized @ Report Date -1.8%
QTWO Q2 HLDGS INC 0.0%
Value $4.741M Shares 47,100 Share Price $100.65 * Est. Cost/Share $48.28 Unrealized @ Report Date +96.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $4.709M Shares 143,000 Share Price $32.93 Est. Cost/Share $31.04 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.701M Shares 50,900 Share Price $92.35 * Est. Cost/Share $92.23 Unrealized @ Report Date +5.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.696M Shares 966,231 Share Price $4.86 * Est. Cost/Share $2.12 Unrealized @ Report Date +52.9%
ONTF ON24 INC 0.0%
Value $4.683M Shares 724,934 Share Price $6.46 Est. Cost/Share $14.93 Unrealized @ Report Date -57.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.683M Shares 204,397 Share Price $22.91 * Est. Cost/Share $18.33 Unrealized @ Report Date +35.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.68M Shares 150,248 Share Price $31.15 * Est. Cost/Share $22.28 Unrealized @ Report Date +35.2%
HBCP HOME BANCORP INC 0.0%
Value $4.68M Shares 101,273 Share Price $46.21 Est. Cost/Share $27.43 Unrealized @ Report Date +67.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value $4.654M Shares 307,200 Share Price $15.15 Est. Cost/Share $15.53 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.65M Shares 73,400 Share Price $63.35 * Est. Cost/Share $51.42 Unrealized @ Report Date +20.4%
IJR ISHARES TR 0.0%
Value $4.643M Shares 40,300 Share Price $115.22 Est. Cost/Share $115.22 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $4.642M Shares 114,100 Share Price $40.68 Est. Cost/Share $40.62 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.626M Shares 26,400 Share Price $175.23 Est. Cost/Share $175.23 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $4.614M Shares 17,300 Share Price $266.72 Est. Cost/Share $242.24 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.606M Shares 171,871 Share Price $26.80 * Est. Cost/Share $36.22 Unrealized @ Report Date -19.9%
TRS TRIMAS CORP 0.0%
Value $4.606M Shares 187,300 Share Price $24.59 * Est. Cost/Share $25.28 Unrealized @ Report Date +3.7%
KOD KODIAK SCIENCES INC 0.0%
Value $4.593M Shares 461,600 Share Price $9.95 * Est. Cost/Share $5.24 Unrealized @ Report Date +9.7%
ACU ACME UTD CORP 0.0%
Value $4.588M Shares 122,907 Share Price $37.33 * Est. Cost/Share $18.97 Unrealized @ Report Date +114.7%
ALLY ALLY FINL INC 0.0%
Value $4.584M Shares 127,300 Share Price $36.01 * Est. Cost/Share $36.70 Unrealized @ Report Date -5.2%
CPS COOPER STD HLDGS INC 0.0%
Value $4.583M Shares 338,000 Share Price $13.56 * Est. Cost/Share $14.39 Unrealized @ Report Date -0.7%
ATRO ASTRONICS CORP 0.0%
Value $4.576M Shares 286,700 Share Price $15.96 * Est. Cost/Share $16.97 Unrealized @ Report Date +3.9%
EWZ ISHARES INC 0.0%
Value $4.567M Shares 202,900 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $4.542M Shares 389,513 Share Price $11.66 Est. Cost/Share $11.05 Unrealized @ Report Date +3.5%
RPC P10 INC 0.0%
Value $4.536M Shares 359,750 Share Price $12.61 * Est. Cost/Share $9.59 Unrealized @ Report Date +27.3%
PAYS PAYSIGN INC 0.0%
Value $4.535M Shares 1,501,622 Share Price $3.02 * Est. Cost/Share $8.37 Unrealized @ Report Date -58.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $4.53M Shares 465,129 Share Price $9.74 * Est. Cost/Share $10.20 Unrealized @ Report Date +4.8%
INGN INOGEN INC 0.0%
Value $4.52M Shares 492,900 Share Price $9.17 Est. Cost/Share $34.36 Unrealized @ Report Date -72.8%
VB VANGUARD INDEX FDS 0.0%
Value $4.517M Shares 18,800 Share Price $240.28 Est. Cost/Share $240.28 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.516M Shares 612,800 Share Price $7.37 * Est. Cost/Share $7.09 Unrealized @ Report Date +1.2%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $4.495M Shares 267,900 Share Price $16.78 * Est. Cost/Share $14.58 Unrealized @ Report Date +0.8%
IRBTQ IROBOT CORP 0.0%
Value $4.458M Shares 575,176 Share Price $7.75 * Est. Cost/Share $8.46 Unrealized @ Report Date -5.3%
DRS LEONARDO DRS INC 0.0%
Value $4.456M Shares 137,900 Share Price $32.31 Est. Cost/Share $30.59 Unrealized @ Report Date +5.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.433M Shares 408,158 Share Price $10.86 * Est. Cost/Share $6.56 Unrealized @ Report Date +56.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4.43M Shares 83,500 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $4.427M Shares 54,077 Share Price $81.86 * Est. Cost/Share $99.30 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $4.42M Shares 204,152 Share Price $21.65 Est. Cost/Share $19.59 Unrealized @ Report Date +12.5%
PPG PPG INDS INC 0.0%
Value $4.42M Shares 37,000 Share Price $119.45 Est. Cost/Share $133.91 Unrealized @ Report Date -9.2%
WLDN WILLDAN GROUP INC 0.0%
Value $4.407M Shares 115,700 Share Price $38.09 * Est. Cost/Share $32.32 Unrealized @ Report Date +32.7%
ZG ZILLOW GROUP INC 0.0%
Value $4.4M Shares 62,100 Share Price $70.85 * Est. Cost/Share $60.40 Unrealized @ Report Date +14.1%
DCI DONALDSON INC 0.0%
Value $4.398M Shares 65,300 Share Price $67.35 * Est. Cost/Share $66.00 Unrealized @ Report Date +9.4%
TFI SPDR SER TR 0.0%
Value $4.393M Shares 96,300 Share Price $45.62 Est. Cost/Share $46.93 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.386M Shares 317,161 Share Price $13.83 * Est. Cost/Share $12.91 Unrealized @ Report Date +4.2%
AXR AMREP CORP 0.0%
Value $4.38M Shares 139,500 Share Price $31.40 * Est. Cost/Share $9.16 Unrealized @ Report Date +252.2%
UNF UNIFIRST CORP MASS 0.0%
Value $4.38M Shares 25,600 Share Price $171.09 * Est. Cost/Share $181.98 Unrealized @ Report Date +3.9%
HAFC HANMI FINL CORP 0.0%
Value $4.376M Shares 185,252 Share Price $23.62 Est. Cost/Share $20.48 Unrealized @ Report Date +14.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $4.374M Shares 175,538 Share Price $24.92 Est. Cost/Share $23.96 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.374M Shares 60,300 Share Price $72.54 * Est. Cost/Share $67.15 Unrealized @ Report Date +3.3%
BOH BANK HAWAII CORP 0.0%
Value $4.374M Shares 61,400 Share Price $71.24 * Est. Cost/Share $57.63 Unrealized @ Report Date +19.2%
— NEXXEN INTERNATIONAL LTD 0.0%
Value $4.346M Shares 433,700 Share Price $10.02 Est. Cost/Share $9.31 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $4.34M Shares 85,778 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
YMAX TIDAL TR II 0.0%
Value $4.327M Shares 255,309 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $4.315M Shares 139,274 Share Price $30.98 * Est. Cost/Share $21.27 Unrealized @ Report Date +55.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.308M Shares 131,634 Share Price $32.73 * Est. Cost/Share $44.77 Unrealized @ Report Date -18.6%
— CORECARD CORPORATION 0.0%
Value $4.293M Shares 189,097 Share Price $22.70 Est. Cost/Share $29.55 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.281M Shares 17,772 Share Price $240.89 Est. Cost/Share $206.39 Unrealized @ Report Date +18.6%
RYN RAYONIER INC 0.0%
Value $4.281M Shares 164,015 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.277M Shares 68,197 Share Price $62.72 * Est. Cost/Share $30.50 Unrealized @ Report Date +16.0%
CNXN PC CONNECTION INC 0.0%
Value $4.274M Shares 61,700 Share Price $69.27 * Est. Cost/Share $58.39 Unrealized @ Report Date +21.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.264M Shares 218,100 Share Price $19.55 Est. Cost/Share $18.75 Unrealized @ Report Date +5.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4.263M Shares 1,929,127 Share Price $2.21 * Est. Cost/Share $2.97 Unrealized @ Report Date -15.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4.262M Shares 230,400 Share Price $18.50 Est. Cost/Share $25.23 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.261M Shares 468,752 Share Price $9.09 * Est. Cost/Share $8.80 Unrealized @ Report Date +13.8%
IAC IAC INC 0.0%
Value $4.255M Shares 98,627 Share Price $43.14 * Est. Cost/Share $40.93 Unrealized @ Report Date -2.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.247M Shares 1,420,393 Share Price $2.99 * Est. Cost/Share $4.09 Unrealized @ Report Date +2.6%
THFF FIRST FINL CORP IND 0.0%
Value $4.244M Shares 91,873 Share Price $46.19 * Est. Cost/Share $32.88 Unrealized @ Report Date +34.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4.212M Shares 664,352 Share Price $6.34 * Est. Cost/Share $8.43 Unrealized @ Report Date -5.3%
— HUDSON PAC PPTYS INC 0.0%
Value $4.212M Shares 1,390,009 Share Price $3.03 Est. Cost/Share $5.90 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4.2M Shares 321,850 Share Price $13.05 Est. Cost/Share $14.78 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4.199M Shares 44,200 Share Price $95.01 Est. Cost/Share $93.95 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.189M Shares 363,000 Share Price $11.54 * Est. Cost/Share $12.04 Unrealized @ Report Date +4.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.187M Shares 101,248 Share Price $41.35 Est. Cost/Share $40.61 Unrealized @ Report Date +2.6%
CENX CENTURY ALUM CO 0.0%
Value $4.185M Shares 229,699 Share Price $18.22 * Est. Cost/Share $14.69 Unrealized @ Report Date +33.8%
ZYME ZYMEWORKS INC 0.0%
Value $4.183M Shares 285,700 Share Price $14.64 * Est. Cost/Share $11.28 Unrealized @ Report Date +23.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $4.179M Shares 345,399 Share Price $12.10 * Est. Cost/Share $8.96 Unrealized @ Report Date +28.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.176M Shares 72,352 Share Price $57.72 * Est. Cost/Share $76.96 Unrealized @ Report Date -17.2%
PSMT PRICESMART INC 0.0%
Value $4.175M Shares 45,300 Share Price $92.17 * Est. Cost/Share $70.94 Unrealized @ Report Date +26.4%
ESEA EUROSEAS LTD 0.0%
Value $4.166M Shares 115,078 Share Price $36.20 * Est. Cost/Share $15.39 Unrealized @ Report Date +99.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $4.163M Shares 1,189,471 Share Price $3.50 Est. Cost/Share $1.49 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $4.157M Shares 100,906 Share Price $41.20 * Est. Cost/Share $34.61 Unrealized @ Report Date +15.9%
NOK NOKIA CORP 0.0%
Value $4.154M Shares 937,780 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $4.151M Shares 426,573 Share Price $9.73 Est. Cost/Share $25.07 Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $4.137M Shares 158,100 Share Price $26.17 Est. Cost/Share $26.25 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $4.135M Shares 35,731 Share Price $115.72 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
MRX MAREX GROUP PLC 0.0%
Value $4.125M Shares 132,325 Share Price $31.17 * Est. Cost/Share $21.77 Unrealized @ Report Date +26.1%
HY HYSTER-YALE INC 0.0%
Value $4.12M Shares 80,900 Share Price $50.93 * Est. Cost/Share $49.01 Unrealized @ Report Date +14.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $4.118M Shares 103,607 Share Price $39.75 Est. Cost/Share $38.14 Unrealized @ Report Date +4.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4.105M Shares 480,659 Share Price $8.54 * Est. Cost/Share $5.35 Unrealized @ Report Date +40.3%
TIP ISHARES TR 0.0%
Value $4.102M Shares 38,500 Share Price $106.55 Est. Cost/Share $108.30 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.099M Shares 545,021 Share Price $7.52 Est. Cost/Share $5.95 Unrealized @ Report Date +27.5%
DSX DIANA SHIPPING INC 0.0%
Value $4.093M Shares 2,088,213 Share Price $1.96 * Est. Cost/Share $2.60 Unrealized @ Report Date -19.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.083M Shares 32,858 Share Price $124.26 * Est. Cost/Share $84.26 Unrealized @ Report Date +39.1%
BVS BIOVENTUS INC 0.0%
Value $4.081M Shares 388,700 Share Price $10.50 * Est. Cost/Share $5.13 Unrealized @ Report Date +130.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $4.076M Shares 387,800 Share Price $10.51 Est. Cost/Share $10.71 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4.076M Shares 1,216,600 Share Price $3.35 Est. Cost/Share $6.66 Unrealized @ Report Date -50.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $4.054M Shares 614,200 Share Price $6.60 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
ACWV ISHARES INC 0.0%
Value $4.051M Shares 37,100 Share Price $109.20 Est. Cost/Share $102.57 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $4.043M Shares 175,077 Share Price $23.09 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $4.028M Shares 23,440 Share Price $171.86 Est. Cost/Share $189.16 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $4.019M Shares 47,303 Share Price $84.97 Est. Cost/Share $82.42 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $4.011M Shares 116,970 Share Price $34.29 * Est. Cost/Share $13.89 Unrealized @ Report Date +119.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.996M Shares 22,800 Share Price $175.25 * Est. Cost/Share $214.86 Unrealized @ Report Date -0.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.991M Shares 495,172 Share Price $8.06 * Est. Cost/Share $8.16 Unrealized @ Report Date +1.1%
YORW YORK WTR CO 0.0%
Value $3.99M Shares 121,936 Share Price $32.72 * Est. Cost/Share $31.45 Unrealized @ Report Date +9.4%
MNRO MONRO INC 0.0%
Value $3.987M Shares 160,779 Share Price $24.80 * Est. Cost/Share $30.68 Unrealized @ Report Date -10.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3.986M Shares 429,520 Share Price $9.28 * Est. Cost/Share $6.78 Unrealized @ Report Date +25.9%
PPL PPL CORP 0.0%
Value $3.985M Shares 122,774 Share Price $32.46 * Est. Cost/Share $31.36 Unrealized @ Report Date +1.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.983M Shares 7,630 Share Price $521.96 Est. Cost/Share $465.56 Unrealized @ Report Date +11.9%
TRI THOMSON REUTERS CORP 0.0%
Value $3.977M Shares 24,800 Share Price $160.38 Est. Cost/Share $138.04 Unrealized @ Report Date +17.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.968M Shares 351,776 Share Price $11.28 * Est. Cost/Share $15.81 Unrealized @ Report Date -15.4%
SPYG SPDR SER TR 0.0%
Value $3.955M Shares 45,000 Share Price $87.90 Est. Cost/Share $87.90 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $3.943M Shares 333,341 Share Price $11.83 Est. Cost/Share $10.92 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $3.943M Shares 68,000 Share Price $57.99 Est. Cost/Share $58.91 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.941M Shares 68,500 Share Price $57.53 Est. Cost/Share $59.51 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.93M Shares 15,500 Share Price $253.56 Est. Cost/Share $243.00 Unrealized @ Report Date +5.9%
BCBP BCB BANCORP INC 0.0%
Value $3.923M Shares 331,374 Share Price $11.84 * Est. Cost/Share $9.84 Unrealized @ Report Date +16.7%
BELFA BEL FUSE INC 0.0%
Value $3.896M Shares 43,253 Share Price $90.08 * Est. Cost/Share $39.45 Unrealized @ Report Date +149.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.896M Shares 244,847 Share Price $15.91 Est. Cost/Share $16.94 Unrealized @ Report Date -7.9%
REAL THE REALREAL INC 0.0%
Value $3.895M Shares 356,400 Share Price $10.93 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $3.885M Shares 262,827 Share Price $14.78 Est. Cost/Share $13.68 Unrealized @ Report Date +8.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.875M Shares 244,300 Share Price $15.86 Est. Cost/Share $15.82 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $3.871M Shares 621,419 Share Price $6.23 * Est. Cost/Share $7.47 Unrealized @ Report Date -28.9%
BF/A BROWN FORMAN CORP 0.0%
Value $3.87M Shares 102,676 Share Price $37.69 * Est. Cost/Share $41.75 Unrealized @ Report Date +0.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.868M Shares 34,400 Share Price $112.44 * Est. Cost/Share $122.64 Unrealized @ Report Date -4.8%
SGOL ETFS GOLD TR 0.0%
Value $3.868M Shares 154,400 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.854M Shares 116,800 Share Price $33.00 * Est. Cost/Share $52.69 Unrealized @ Report Date -35.4%
CULP CULP INC 0.0%
Value $3.853M Shares 656,417 Share Price $5.87 * Est. Cost/Share $14.82 Unrealized @ Report Date -63.1%
GIFI GULF IS FABRICATION INC 0.0%
Value $3.853M Shares 565,718 Share Price $6.81 * Est. Cost/Share $5.46 Unrealized @ Report Date +16.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.851M Shares 18,300 Share Price $210.45 Est. Cost/Share $210.45 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $3.844M Shares 130,052 Share Price $29.56 Est. Cost/Share $31.39 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.83M Shares 20,600 Share Price $185.91 Est. Cost/Share $192.88 Unrealized @ Report Date -3.9%
HYMB SPDR SER TR 0.0%
Value $3.819M Shares 149,300 Share Price $25.58 Est. Cost/Share $25.92 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.807M Shares 10,400 Share Price $366.06 Est. Cost/Share $366.06 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.789M Shares 259,700 Share Price $14.59 * Est. Cost/Share $23.09 Unrealized @ Report Date -39.5%
NAGE CHROMADEX CORP 0.0%
Value $3.781M Shares 712,788 Share Price $5.30 * Est. Cost/Share $3.70 Unrealized @ Report Date +48.0%
CAL CALERES INC 0.0%
Value $3.781M Shares 163,250 Share Price $23.16 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $3.779M Shares 111,300 Share Price $33.95 * Est. Cost/Share $23.68 Unrealized @ Report Date +37.4%
IWV ISHARES TR 0.0%
Value $3.777M Shares 11,300 Share Price $334.25 Est. Cost/Share $302.26 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.775M Shares 990,700 Share Price $3.81 * Est. Cost/Share $3.96 Unrealized @ Report Date +14.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3.773M Shares 269,500 Share Price $14.00 Est. Cost/Share $21.28 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $3.77M Shares 29,100 Share Price $129.55 Est. Cost/Share $89.95 Unrealized @ Report Date +42.4%
ACLX ARCELLX INC 0.0%
Value $3.765M Shares 49,100 Share Price $76.69 * Est. Cost/Share $86.39 Unrealized @ Report Date 0.0%
— JAMES HARDIE INDS PLC 0.0%
Value $3.763M Shares 122,127 Share Price $30.81 Est. Cost/Share $18.95 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $3.738M Shares 102,800 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $3.737M Shares 227,987 Share Price $16.39 * Est. Cost/Share $11.94 Unrealized @ Report Date +21.0%
OEF ISHARES TR 0.0%
Value $3.726M Shares 12,900 Share Price $288.85 Est. Cost/Share $276.44 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.706M Shares 199,700 Share Price $18.56 Est. Cost/Share $13.32 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $3.698M Shares 72,700 Share Price $50.87 Est. Cost/Share $55.54 Unrealized @ Report Date -7.9%
EWH ISHARES INC 0.0%
Value $3.692M Shares 221,600 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $3.689M Shares 1,799,725 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $3.68M Shares 42,600 Share Price $86.38 * Est. Cost/Share $77.57 Unrealized @ Report Date +20.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.678M Shares 79,877 Share Price $46.04 * Est. Cost/Share $17.13 Unrealized @ Report Date +122.3%
DCBO DOCEBO INC 0.0%
Value $3.677M Shares 82,131 Share Price $44.77 * Est. Cost/Share $44.43 Unrealized @ Report Date +6.2%
OSK OSHKOSH CORP 0.0%
Value $3.67M Shares 38,600 Share Price $95.07 * Est. Cost/Share $110.51 Unrealized @ Report Date -7.4%
HEFA ISHARES TR 0.0%
Value $3.67M Shares 105,600 Share Price $34.75 Est. Cost/Share $35.31 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.665M Shares 205,911 Share Price $17.80 Est. Cost/Share $21.89 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.664M Shares 99,900 Share Price $36.68 Est. Cost/Share $32.05 Unrealized @ Report Date +16.5%
IYR ISHARES TR 0.0%
Value $3.639M Shares 39,100 Share Price $93.06 Est. Cost/Share $99.59 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.637M Shares 139,900 Share Price $26.00 Est. Cost/Share $19.87 Unrealized @ Report Date +30.1%
— NEKTAR THERAPEUTICS 0.0%
Value $3.637M Shares 3,910,786 Share Price $0.93 Est. Cost/Share $0.70 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $3.624M Shares 83,800 Share Price $43.24 Est. Cost/Share $42.46 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.616M Shares 6,314 Share Price $572.71 * Est. Cost/Share $475.08 Unrealized @ Report Date +14.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.61M Shares 27,400 Share Price $131.76 Est. Cost/Share $128.17 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $3.608M Shares 849,012 Share Price $4.25 * Est. Cost/Share $8.40 Unrealized @ Report Date -51.4%
FXI ISHARES TR 0.0%
Value $3.601M Shares 118,300 Share Price $30.44 Est. Cost/Share $25.99 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $3.589M Shares 2,027,717 Share Price $1.77 Est. Cost/Share $4.43 Unrealized @ Report Date -60.1%
BKU BANKUNITED INC 0.0%
Value $3.584M Shares 93,900 Share Price $38.17 * Est. Cost/Share $26.06 Unrealized @ Report Date +41.6%
OFG OFG BANCORP 0.0%
Value $3.58M Shares 84,600 Share Price $42.32 Est. Cost/Share $38.93 Unrealized @ Report Date +10.6%
WS WORTHINGTON STL INC 0.0%
Value $3.561M Shares 111,900 Share Price $31.82 * Est. Cost/Share $31.03 Unrealized @ Report Date +25.6%
IUSG ISHARES TR 0.0%
Value $3.553M Shares 25,500 Share Price $139.35 Est. Cost/Share $139.35 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.553M Shares 392,209 Share Price $9.06 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.545M Shares 77,703 Share Price $45.62 Est. Cost/Share $46.01 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $3.544M Shares 160,163 Share Price $22.13 * Est. Cost/Share $7.21 Unrealized @ Report Date +193.7%
DNN DENISON MINES CORP 0.0%
Value $3.543M Shares 1,968,413 Share Price $1.80 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $3.535M Shares 2,561,700 Share Price $1.38 * Est. Cost/Share $1.13 Unrealized @ Report Date -5.1%
HOPE HOPE BANCORP INC 0.0%
Value $3.532M Shares 287,400 Share Price $12.29 * Est. Cost/Share $11.96 Unrealized @ Report Date +8.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.531M Shares 99,400 Share Price $35.52 * Est. Cost/Share $29.82 Unrealized @ Report Date +10.0%
PCG PG&E CORP 0.0%
Value $3.529M Shares 174,900 Share Price $20.18 Est. Cost/Share $18.42 Unrealized @ Report Date +9.4%
LCII LCI INDS 0.0%
Value $3.526M Shares 34,100 Share Price $103.39 * Est. Cost/Share $109.51 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $3.517M Shares 430 Share Price $8178.90 * Est. Cost/Share $7611.88 Unrealized @ Report Date +19.6%
VXF VANGUARD INDEX FDS 0.0%
Value $3.515M Shares 18,500 Share Price $189.98 Est. Cost/Share $189.98 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $3.509M Shares 260,300 Share Price $13.48 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $3.505M Shares 178,098 Share Price $19.68 Est. Cost/Share $24.64 Unrealized @ Report Date -20.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.503M Shares 375,900 Share Price $9.32 * Est. Cost/Share $10.04 Unrealized @ Report Date +0.3%
ELMD ELECTROMED INC 0.0%
Value $3.497M Shares 118,333 Share Price $29.55 * Est. Cost/Share $11.76 Unrealized @ Report Date +122.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $3.492M Shares 759,100 Share Price $4.60 * Est. Cost/Share $4.45 Unrealized @ Report Date +17.9%
HTO SJW GROUP 0.0%
Value $3.49M Shares 70,900 Share Price $49.22 * Est. Cost/Share $54.02 Unrealized @ Report Date +2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.474M Shares 71,370 Share Price $48.68 * Est. Cost/Share $52.33 Unrealized @ Report Date -3.9%
JYNT JOINT CORP 0.0%
Value $3.469M Shares 326,378 Share Price $10.63 * Est. Cost/Share $22.13 Unrealized @ Report Date -49.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3.469M Shares 145,400 Share Price $23.86 Est. Cost/Share $20.93 Unrealized @ Report Date +12.1%
CRCT CRICUT INC 0.0%
Value $3.469M Shares 608,543 Share Price $5.70 * Est. Cost/Share $5.60 Unrealized @ Report Date -8.8%
ALNT ALLIENT INC 0.0%
Value $3.459M Shares 142,472 Share Price $24.28 * Est. Cost/Share $26.60 Unrealized @ Report Date -17.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3.452M Shares 623,134 Share Price $5.54 * Est. Cost/Share $7.59 Unrealized @ Report Date -10.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.452M Shares 136,588 Share Price $25.27 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $3.451M Shares 578,125 Share Price $5.97 Est. Cost/Share $16.10 Unrealized @ Report Date -62.8%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $3.45M Shares 86,200 Share Price $40.02 Est. Cost/Share $41.84 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.438M Shares 30,400 Share Price $113.09 * Est. Cost/Share $102.19 Unrealized @ Report Date +6.7%
PL PLANET LABS PBC 0.0%
Value $3.436M Shares 850,600 Share Price $4.04 * Est. Cost/Share $2.30 Unrealized @ Report Date +35.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $3.436M Shares 285,606 Share Price $12.03 * Est. Cost/Share $5.83 Unrealized @ Report Date +81.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.435M Shares 1,073,500 Share Price $3.20 * Est. Cost/Share $4.37 Unrealized @ Report Date -23.2%
AMCX AMC NETWORKS INC 0.0%
Value $3.435M Shares 346,922 Share Price $9.90 * Est. Cost/Share $10.85 Unrealized @ Report Date -18.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $3.43M Shares 79,700 Share Price $43.04 * Est. Cost/Share $34.48 Unrealized @ Report Date +30.6%
SAFE SAFEHOLD INC 0.0%
Value $3.414M Shares 184,762 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3.407M Shares 108,668 Share Price $31.35 Est. Cost/Share $26.00 Unrealized @ Report Date +21.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.405M Shares 118,362 Share Price $28.77 * Est. Cost/Share $22.47 Unrealized @ Report Date +31.1%
XYLD GLOBAL X FDS 0.0%
Value $3.397M Shares 81,070 Share Price $41.90 Est. Cost/Share $39.89 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $3.395M Shares 40,873 Share Price $83.05 Est. Cost/Share $83.05 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $3.393M Shares 187,380 Share Price $18.11 Est. Cost/Share $19.21 Unrealized @ Report Date -4.6%
TFII TFI INTL INC 0.0%
Value $3.377M Shares 25,000 Share Price $135.09 * Est. Cost/Share $145.28 Unrealized @ Report Date -2.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.374M Shares 7,188 Share Price $469.46 Est. Cost/Share $527.29 Unrealized @ Report Date -12.1%
GAU GALIANO GOLD INC 0.0%
Value $3.372M Shares 2,741,253 Share Price $1.23 * Est. Cost/Share $1.07 Unrealized @ Report Date +35.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $3.368M Shares 1,290,566 Share Price $2.61 * Est. Cost/Share $3.67 Unrealized @ Report Date -24.2%
FUNC FIRST UTD CORP 0.0%
Value $3.364M Shares 99,795 Share Price $33.71 * Est. Cost/Share $18.80 Unrealized @ Report Date +70.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.363M Shares 205,203 Share Price $16.39 * Est. Cost/Share $31.46 Unrealized @ Report Date -46.4%
EWU ISHARES TR 0.0%
Value $3.356M Shares 99,000 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $3.356M Shares 316,000 Share Price $10.62 * Est. Cost/Share $12.07 Unrealized @ Report Date +0.1%
STAA STAAR SURGICAL CO 0.0%
Value $3.354M Shares 138,100 Share Price $24.29 * Est. Cost/Share $40.94 Unrealized @ Report Date -30.3%
— ZUORA INC 0.0%
Value $3.353M Shares 338,000 Share Price $9.92 Est. Cost/Share $9.64 Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $3.342M Shares 1,018,975 Share Price $3.28 Est. Cost/Share $2.81 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $3.333M Shares 11,900 Share Price $280.06 Est. Cost/Share $280.06 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.332M Shares 52,500 Share Price $63.47 Est. Cost/Share $67.03 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $3.314M Shares 97,700 Share Price $33.92 * Est. Cost/Share $26.57 Unrealized @ Report Date +14.1%
LIF LIFE360 INC 0.0%
Value $3.314M Shares 80,300 Share Price $41.27 * Est. Cost/Share $40.90 Unrealized @ Report Date +7.7%
MTLS MATERIALISE NV 0.0%
Value $3.311M Shares 470,300 Share Price $7.04 Est. Cost/Share $9.54 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.306M Shares 52,337 Share Price $63.16 Est. Cost/Share $45.30 Unrealized @ Report Date +42.0%
CAR AVIS BUDGET GROUP 0.0%
Value $3.303M Shares 40,980 Share Price $80.61 * Est. Cost/Share $91.18 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $3.299M Shares 60,600 Share Price $54.44 * Est. Cost/Share $57.88 Unrealized @ Report Date -1.1%
— SECUREWORKS CORP 0.0%
Value $3.285M Shares 388,240 Share Price $8.46 Est. Cost/Share $8.85 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $3.284M Shares 545,513 Share Price $6.02 * Est. Cost/Share $6.51 Unrealized @ Report Date +4.3%
CIX COMPX INTL INC 0.0%
Value $3.275M Shares 125,249 Share Price $26.15 Est. Cost/Share $9.15 Unrealized @ Report Date +190.3%
TWFG TWFG INC 0.0%
Value $3.274M Shares 106,300 Share Price $30.80 Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $3.271M Shares 108,100 Share Price $30.26 Est. Cost/Share $32.92 Unrealized @ Report Date -8.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.261M Shares 81,300 Share Price $40.11 Est. Cost/Share $46.87 Unrealized @ Report Date -13.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $3.258M Shares 164,731 Share Price $19.78 * Est. Cost/Share $20.59 Unrealized @ Report Date -0.9%
— AMEDISYS INC 0.0%
Value $3.25M Shares 35,800 Share Price $90.79 Est. Cost/Share $95.06 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.247M Shares 59,211 Share Price $54.84 * Est. Cost/Share $55.22 Unrealized @ Report Date -2.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $3.244M Shares 5,711 Share Price $567.99 * Est. Cost/Share $339.93 Unrealized @ Report Date +57.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3.239M Shares 136,800 Share Price $23.68 Est. Cost/Share $29.22 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $3.233M Shares 965,200 Share Price $3.35 * Est. Cost/Share $5.25 Unrealized @ Report Date -48.8%
VDE VANGUARD WORLD FD 0.0%
Value $3.227M Shares 26,600 Share Price $121.31 Est. Cost/Share $121.43 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3.217M Shares 123,400 Share Price $26.07 Est. Cost/Share $38.17 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $3.212M Shares 117,326 Share Price $27.38 * Est. Cost/Share $22.22 Unrealized @ Report Date +26.9%
— CONSOL ENERGY INC NEW 0.0%
Value $3.2M Shares 30,000 Share Price $106.68 Est. Cost/Share $105.96 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.198M Shares 75,200 Share Price $42.53 Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3.196M Shares 106,012 Share Price $30.15 * Est. Cost/Share $17.14 Unrealized @ Report Date +66.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.193M Shares 226,912 Share Price $14.07 Est. Cost/Share $14.04 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $3.184M Shares 391,100 Share Price $8.14 * Est. Cost/Share $10.79 Unrealized @ Report Date -28.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.18M Shares 87,200 Share Price $36.47 * Est. Cost/Share $40.95 Unrealized @ Report Date -2.6%
HRB BLOCK H & R INC 0.0%
Value $3.16M Shares 59,800 Share Price $52.84 * Est. Cost/Share $57.15 Unrealized @ Report Date -0.8%
BRZE BRAZE INC 0.0%
Value $3.156M Shares 75,348 Share Price $41.88 * Est. Cost/Share $43.43 Unrealized @ Report Date -16.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $3.149M Shares 49,400 Share Price $63.75 Est. Cost/Share $57.73 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.147M Shares 3,084,877 Share Price $1.02 * Est. Cost/Share $2.45 Unrealized @ Report Date -25.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.145M Shares 278,601 Share Price $11.29 * Est. Cost/Share $9.77 Unrealized @ Report Date +22.5%
MITT AG MTG INVT TR INC 0.0%
Value $3.139M Shares 472,062 Share Price $6.65 Est. Cost/Share $7.13 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $3.135M Shares 410,371 Share Price $7.64 * Est. Cost/Share $5.30 Unrealized @ Report Date +56.8%
EML EASTERN CO 0.0%
Value $3.133M Shares 118,037 Share Price $26.54 * Est. Cost/Share $15.58 Unrealized @ Report Date +86.5%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $3.132M Shares 678,015 Share Price $4.62 * Est. Cost/Share $26.04 Unrealized @ Report Date -79.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.131M Shares 51,500 Share Price $60.80 * Est. Cost/Share $65.51 Unrealized @ Report Date -9.1%
AMBA AMBARELLA INC 0.0%
Value $3.128M Shares 43,000 Share Price $72.74 * Est. Cost/Share $63.71 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $3.126M Shares 423,526 Share Price $7.38 Est. Cost/Share $6.43 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $3.124M Shares 93,900 Share Price $33.27 Est. Cost/Share $29.50 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3.123M Shares 1,001,100 Share Price $3.12 * Est. Cost/Share $1.23 Unrealized @ Report Date +111.9%
LNSR LENSAR INC 0.0%
Value $3.119M Shares 348,891 Share Price $8.94 * Est. Cost/Share $8.10 Unrealized @ Report Date -18.2%
BWAY BRAINSWAY LTD 0.0%
Value $3.109M Shares 329,660 Share Price $9.43 Est. Cost/Share $6.11 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $3.108M Shares 52,100 Share Price $59.66 Est. Cost/Share $59.68 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $3.106M Shares 64,300 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.095M Shares 27,682 Share Price $111.82 * Est. Cost/Share $114.72 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $3.093M Shares 831,500 Share Price $3.72 * Est. Cost/Share $1.99 Unrealized @ Report Date +28.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.088M Shares 243,740 Share Price $12.67 * Est. Cost/Share $14.16 Unrealized @ Report Date -1.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.079M Shares 422,934 Share Price $7.28 * Est. Cost/Share $8.30 Unrealized @ Report Date -0.7%
TLS TELOS CORP MD 0.0%
Value $3.074M Shares 898,872 Share Price $3.42 * Est. Cost/Share $6.75 Unrealized @ Report Date -47.0%
NEXA NEXA RES S A 0.0%
Value $3.073M Shares 349,200 Share Price $8.80 * Est. Cost/Share $8.03 Unrealized @ Report Date -4.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.071M Shares 37,900 Share Price $81.03 Est. Cost/Share $80.24 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $3.069M Shares 131,217 Share Price $23.39 * Est. Cost/Share $16.54 Unrealized @ Report Date +79.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.068M Shares 147,300 Share Price $20.83 * Est. Cost/Share $21.23 Unrealized @ Report Date -7.5%
MCHX MARCHEX INC 0.0%
Value $3.067M Shares 1,752,364 Share Price $1.75 * Est. Cost/Share $4.36 Unrealized @ Report Date -57.7%
SSL SASOL LTD 0.0%
Value $3.055M Shares 670,011 Share Price $4.56 Est. Cost/Share $8.38 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $3.043M Shares 10,500 Share Price $289.81 Est. Cost/Share $289.81 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.038M Shares 73,500 Share Price $41.33 Est. Cost/Share $40.19 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $3.037M Shares 714,655 Share Price $4.25 * Est. Cost/Share $4.07 Unrealized @ Report Date +20.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.026M Shares 52,800 Share Price $57.32 * Est. Cost/Share $57.70 Unrealized @ Report Date -3.0%
IBDS ISHARES TR 0.0%
Value $3.017M Shares 125,900 Share Price $23.96 Est. Cost/Share $23.92 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $3.011M Shares 81,000 Share Price $37.17 Est. Cost/Share $33.82 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.008M Shares 157,756 Share Price $19.07 Est. Cost/Share $28.22 Unrealized @ Report Date -32.3%
— PENNS WOODS BANCORP INC 0.0%
Value $3.003M Shares 98,819 Share Price $30.39 Est. Cost/Share $34.26 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.002M Shares 462,600 Share Price $6.49 * Est. Cost/Share $5.98 Unrealized @ Report Date -0.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $2.999M Shares 109,663 Share Price $27.35 * Est. Cost/Share $15.93 Unrealized @ Report Date +60.7%
SMIN ISHARES TR 0.0%
Value $2.997M Shares 39,200 Share Price $76.45 Est. Cost/Share $80.65 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.995M Shares 81,063 Share Price $36.95 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
IVW ISHARES TR 0.0%
Value $2.995M Shares 29,500 Share Price $101.53 Est. Cost/Share $101.53 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $2.995M Shares 187,900 Share Price $15.94 Est. Cost/Share $19.41 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $2.995M Shares 392,000 Share Price $7.64 * Est. Cost/Share $9.24 Unrealized @ Report Date -20.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.993M Shares 165,352 Share Price $18.10 Est. Cost/Share $15.80 Unrealized @ Report Date +13.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $2.992M Shares 178,600 Share Price $16.75 Est. Cost/Share $9.28 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.991M Shares 373,000 Share Price $8.02 * Est. Cost/Share $7.73 Unrealized @ Report Date +12.2%
APT ALPHA PRO TECH LTD 0.0%
Value $2.991M Shares 565,475 Share Price $5.29 * Est. Cost/Share $4.31 Unrealized @ Report Date +27.5%
NBBK NB BANCORP INC 0.0%
Value $2.989M Shares 165,500 Share Price $18.06 * Est. Cost/Share $17.12 Unrealized @ Report Date +12.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $2.982M Shares 430,934 Share Price $6.92 * Est. Cost/Share $6.22 Unrealized @ Report Date +17.9%
— FARO TECHNOLOGIES INC 0.0%
Value $2.981M Shares 117,542 Share Price $25.36 Est. Cost/Share $19.49 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.979M Shares 283,485 Share Price $10.51 Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $2.975M Shares 61,500 Share Price $48.37 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.958M Shares 36,400 Share Price $81.25 Est. Cost/Share $83.33 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $2.95M Shares 256,552 Share Price $11.50 * Est. Cost/Share $10.05 Unrealized @ Report Date +20.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.947M Shares 549,900 Share Price $5.36 * Est. Cost/Share $4.89 Unrealized @ Report Date +16.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.945M Shares 288,705 Share Price $10.20 Est. Cost/Share $13.73 Unrealized @ Report Date -24.3%
RDCM RADCOM LTD 0.0%
Value $2.945M Shares 238,233 Share Price $12.36 * Est. Cost/Share $12.00 Unrealized @ Report Date -6.6%
CHGG CHEGG INC 0.0%
Value $2.94M Shares 1,826,100 Share Price $1.61 * Est. Cost/Share $5.76 Unrealized @ Report Date -68.0%
COHU COHU INC 0.0%
Value $2.934M Shares 109,900 Share Price $26.70 * Est. Cost/Share $32.45 Unrealized @ Report Date -19.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.933M Shares 44,800 Share Price $65.46 * Est. Cost/Share $38.97 Unrealized @ Report Date +57.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.93M Shares 122,500 Share Price $23.92 * Est. Cost/Share $43.44 Unrealized @ Report Date -26.9%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.93M Shares 195,993 Share Price $14.95 * Est. Cost/Share $8.74 Unrealized @ Report Date +66.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.922M Shares 321,440 Share Price $9.09 Est. Cost/Share $8.65 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.92M Shares 68,700 Share Price $42.51 * Est. Cost/Share $33.51 Unrealized @ Report Date +23.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.913M Shares 116,480 Share Price $25.01 * Est. Cost/Share $24.66 Unrealized @ Report Date +6.3%
INDA ISHARES TR 0.0%
Value $2.911M Shares 55,300 Share Price $52.64 Est. Cost/Share $53.40 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.908M Shares 74,099 Share Price $39.25 Est. Cost/Share $41.32 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.905M Shares 96,500 Share Price $30.10 Est. Cost/Share $32.06 Unrealized @ Report Date -7.6%
OTTR OTTER TAIL CORP 0.0%
Value $2.904M Shares 39,335 Share Price $73.84 * Est. Cost/Share $83.04 Unrealized @ Report Date -9.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.897M Shares 157,537 Share Price $18.39 * Est. Cost/Share $14.61 Unrealized @ Report Date +21.5%
ACCO ACCO BRANDS CORP 0.0%
Value $2.886M Shares 549,700 Share Price $5.25 * Est. Cost/Share $5.18 Unrealized @ Report Date -1.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.874M Shares 166,200 Share Price $17.29 Est. Cost/Share $16.09 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.872M Shares 41,100 Share Price $69.87 * Est. Cost/Share $46.56 Unrealized @ Report Date +53.3%
BY BYLINE BANCORP INC 0.0%
Value $2.871M Shares 99,000 Share Price $29.00 Est. Cost/Share $24.44 Unrealized @ Report Date +16.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2.869M Shares 83,400 Share Price $34.40 * Est. Cost/Share $26.75 Unrealized @ Report Date +43.6%
IAUX I-80 GOLD CORP 0.0%
Value $2.867M Shares 5,910,533 Share Price $0.49 * Est. Cost/Share $0.88 Unrealized @ Report Date -7.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.864M Shares 498,000 Share Price $5.75 * Est. Cost/Share $37.50 Unrealized @ Report Date -74.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2.859M Shares 141,100 Share Price $20.26 Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $2.855M Shares 820,349 Share Price $3.48 Est. Cost/Share $1.35 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.853M Shares 337,609 Share Price $8.45 * Est. Cost/Share $7.20 Unrealized @ Report Date +9.5%
AIRG AIRGAIN INC 0.0%
Value $2.852M Shares 404,036 Share Price $7.06 * Est. Cost/Share $12.11 Unrealized @ Report Date -27.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.849M Shares 96,570 Share Price $29.50 Est. Cost/Share $53.74 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.846M Shares 242,200 Share Price $11.75 * Est. Cost/Share $7.11 Unrealized @ Report Date +10.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $2.845M Shares 152,125 Share Price $18.70 Est. Cost/Share $18.19 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $2.844M Shares 1,133,000 Share Price $2.51 * Est. Cost/Share $2.96 Unrealized @ Report Date -7.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.835M Shares 42,600 Share Price $66.56 Est. Cost/Share $66.56 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.832M Shares 50,400 Share Price $56.19 * Est. Cost/Share $54.19 Unrealized @ Report Date +1.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.832M Shares 101,600 Share Price $27.87 Est. Cost/Share $27.87 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.829M Shares 88,615 Share Price $31.92 * Est. Cost/Share $26.22 Unrealized @ Report Date +9.5%
— GLOBAL MED REIT INC 0.0%
Value $2.826M Shares 366,105 Share Price $7.72 Est. Cost/Share $9.75 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $2.823M Shares 12,000 Share Price $235.27 Est. Cost/Share $235.27 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.823M Shares 81,600 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.817M Shares 60,912 Share Price $46.24 * Est. Cost/Share $39.19 Unrealized @ Report Date +29.8%
RELY REMITLY GLOBAL INC 0.0%
Value $2.812M Shares 124,601 Share Price $22.57 * Est. Cost/Share $21.43 Unrealized @ Report Date -14.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.804M Shares 42,900 Share Price $65.35 Est. Cost/Share $63.83 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2.799M Shares 190,400 Share Price $14.70 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $2.796M Shares 201,900 Share Price $13.85 * Est. Cost/Share $27.35 Unrealized @ Report Date -42.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.794M Shares 180,490 Share Price $15.48 * Est. Cost/Share $10.51 Unrealized @ Report Date +36.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.786M Shares 369,000 Share Price $7.55 Est. Cost/Share $8.51 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.783M Shares 146,884 Share Price $18.95 Est. Cost/Share $20.38 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.781M Shares 61,900 Share Price $44.93 * Est. Cost/Share $53.41 Unrealized @ Report Date -3.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2.767M Shares 117,200 Share Price $23.61 Est. Cost/Share $24.08 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $2.764M Shares 946,500 Share Price $2.92 * Est. Cost/Share $5.27 Unrealized @ Report Date -42.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.747M Shares 218,519 Share Price $12.57 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $2.745M Shares 85,200 Share Price $32.22 * Est. Cost/Share $38.23 Unrealized @ Report Date -19.1%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2.744M Shares 115,500 Share Price $23.76 * Est. Cost/Share $11.87 Unrealized @ Report Date +92.2%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $2.743M Shares 414,353 Share Price $6.62 Est. Cost/Share $9.25 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $2.734M Shares 115,423 Share Price $23.69 Est. Cost/Share $27.51 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.734M Shares 328,240 Share Price $8.33 * Est. Cost/Share $16.34 Unrealized @ Report Date -54.8%
MEOH METHANEX CORP 0.0%
Value $2.731M Shares 54,686 Share Price $49.94 * Est. Cost/Share $44.67 Unrealized @ Report Date -1.6%
WIT WIPRO LTD 0.0%
Value $2.719M Shares 768,000 Share Price $3.54 Est. Cost/Share $4.17 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $2.717M Shares 188,539 Share Price $14.41 Est. Cost/Share $16.11 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $2.713M Shares 669,861 Share Price $4.05 * Est. Cost/Share $6.31 Unrealized @ Report Date +0.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.707M Shares 98,200 Share Price $27.57 Est. Cost/Share $27.47 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $2.7M Shares 167,500 Share Price $16.12 Est. Cost/Share $12.66 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $2.7M Shares 47,100 Share Price $57.32 Est. Cost/Share $55.48 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.695M Shares 5,100 Share Price $528.35 Est. Cost/Share $400.63 Unrealized @ Report Date +31.0%
KIE SPDR SER TR 0.0%
Value $2.69M Shares 47,600 Share Price $56.52 Est. Cost/Share $48.19 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.681M Shares 292,100 Share Price $9.18 * Est. Cost/Share $11.47 Unrealized @ Report Date -30.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.681M Shares 228,000 Share Price $11.76 * Est. Cost/Share $10.93 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $2.671M Shares 155,851 Share Price $17.14 * Est. Cost/Share $32.08 Unrealized @ Report Date -44.6%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $2.667M Shares 95,421 Share Price $27.95 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $2.665M Shares 245,600 Share Price $10.85 Est. Cost/Share $12.86 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.663M Shares 418,700 Share Price $6.36 * Est. Cost/Share $7.86 Unrealized @ Report Date +2.6%
— STEELCASE INC 0.0%
Value $2.656M Shares 224,700 Share Price $11.82 Est. Cost/Share $13.10 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.655M Shares 33,400 Share Price $79.50 * Est. Cost/Share $40.86 Unrealized @ Report Date +73.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2.653M Shares 92,100 Share Price $28.81 * Est. Cost/Share $12.11 Unrealized @ Report Date +61.8%
ESGE ISHARES INC 0.0%
Value $2.648M Shares 79,300 Share Price $33.39 Est. Cost/Share $33.82 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $2.643M Shares 148,165 Share Price $17.84 * Est. Cost/Share $7.96 Unrealized @ Report Date +83.0%
VOT VANGUARD INDEX FDS 0.0%
Value $2.639M Shares 10,400 Share Price $253.75 Est. Cost/Share $245.16 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.638M Shares 45,900 Share Price $57.47 * Est. Cost/Share $44.85 Unrealized @ Report Date +8.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.634M Shares 108,900 Share Price $24.19 Est. Cost/Share $22.91 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.634M Shares 42,456 Share Price $62.04 Est. Cost/Share $61.14 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.622M Shares 30,700 Share Price $85.41 Est. Cost/Share $82.83 Unrealized @ Report Date +3.5%
BZH BEAZER HOMES USA INC 0.0%
Value $2.618M Shares 95,328 Share Price $27.46 * Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.613M Shares 61,600 Share Price $42.42 * Est. Cost/Share $31.68 Unrealized @ Report Date +37.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $2.61M Shares 92,200 Share Price $28.31 Est. Cost/Share $33.19 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $2.608M Shares 2,993,497 Share Price $0.87 Est. Cost/Share $2.67 Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $2.605M Shares 1,001,930 Share Price $2.60 * Est. Cost/Share $2.90 Unrealized @ Report Date -31.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value $2.604M Shares 271,200 Share Price $9.60 Est. Cost/Share $2.98 Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $2.594M Shares 839,600 Share Price $3.09 * Est. Cost/Share $2.36 Unrealized @ Report Date +20.2%
BHB BAR HBR BANKSHARES 0.0%
Value $2.59M Shares 84,684 Share Price $30.58 * Est. Cost/Share $21.14 Unrealized @ Report Date +48.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.583M Shares 270,994 Share Price $9.53 * Est. Cost/Share $10.39 Unrealized @ Report Date -1.2%
IVE ISHARES TR 0.0%
Value $2.577M Shares 13,500 Share Price $190.88 Est. Cost/Share $197.17 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.575M Shares 84,031 Share Price $30.64 Est. Cost/Share $29.82 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $2.572M Shares 193,100 Share Price $13.32 * Est. Cost/Share $7.39 Unrealized @ Report Date +37.2%
XP XP INC 0.0%
Value $2.571M Shares 217,000 Share Price $11.85 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
API AGORA INC 0.0%
Value $2.571M Shares 618,000 Share Price $4.16 Est. Cost/Share $11.65 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $2.57M Shares 95,617 Share Price $26.88 Est. Cost/Share $11.91 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $2.562M Shares 9,500 Share Price $269.70 Est. Cost/Share $261.88 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $2.559M Shares 24,400 Share Price $104.89 Est. Cost/Share $99.53 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.558M Shares 193,200 Share Price $13.24 * Est. Cost/Share $25.36 Unrealized @ Report Date -4.5%
BMRC BANK MARIN BANCORP 0.0%
Value $2.555M Shares 107,492 Share Price $23.77 * Est. Cost/Share $22.26 Unrealized @ Report Date +0.3%
BUR BURFORD CAP LTD 0.0%
Value $2.554M Shares 200,300 Share Price $12.75 * Est. Cost/Share $13.50 Unrealized @ Report Date -1.2%
TIL INSTIL BIO INC 0.0%
Value $2.553M Shares 133,755 Share Price $19.09 * Est. Cost/Share $13.92 Unrealized @ Report Date +119.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.553M Shares 203,600 Share Price $12.54 Est. Cost/Share $13.39 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.553M Shares 71,200 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $2.543M Shares 99,200 Share Price $25.64 * Est. Cost/Share $30.69 Unrealized @ Report Date +8.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.539M Shares 9,989 Share Price $254.14 * Est. Cost/Share $160.81 Unrealized @ Report Date +62.4%
ADC AGREE RLTY CORP 0.0%
Value $2.536M Shares 36,000 Share Price $70.45 Est. Cost/Share $70.45 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2.536M Shares 494,353 Share Price $5.13 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.535M Shares 97,380 Share Price $26.03 Est. Cost/Share $19.32 Unrealized @ Report Date +35.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.534M Shares 225,200 Share Price $11.25 * Est. Cost/Share $10.60 Unrealized @ Report Date +23.2%
ANNX ANNEXON INC 0.0%
Value $2.533M Shares 493,700 Share Price $5.13 * Est. Cost/Share $5.88 Unrealized @ Report Date +4.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.53M Shares 145,014 Share Price $17.45 * Est. Cost/Share $11.23 Unrealized @ Report Date +38.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.529M Shares 282,200 Share Price $8.96 * Est. Cost/Share $7.73 Unrealized @ Report Date +45.4%
— WNS HLDGS LTD 0.0%
Value $2.526M Shares 53,300 Share Price $47.39 Est. Cost/Share $50.53 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $2.525M Shares 510,000 Share Price $4.95 * Est. Cost/Share $5.47 Unrealized @ Report Date -4.2%
CMF ISHARES TR 0.0%
Value $2.524M Shares 44,072 Share Price $57.28 Est. Cost/Share $57.97 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.521M Shares 23,800 Share Price $105.92 Est. Cost/Share $102.63 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $2.518M Shares 50,600 Share Price $49.76 Est. Cost/Share $50.42 Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $2.517M Shares 89,495 Share Price $28.12 * Est. Cost/Share $16.41 Unrealized @ Report Date +8.5%
HTBK HERITAGE COMM CORP 0.0%
Value $2.509M Shares 267,500 Share Price $9.38 * Est. Cost/Share $9.56 Unrealized @ Report Date +5.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.509M Shares 417,436 Share Price $6.01 Est. Cost/Share $6.37 Unrealized @ Report Date -5.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.509M Shares 191,800 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $2.497M Shares 612,098 Share Price $4.08 * Est. Cost/Share $2.57 Unrealized @ Report Date +84.1%
FOSL FOSSIL GROUP INC 0.0%
Value $2.494M Shares 1,493,685 Share Price $1.67 * Est. Cost/Share $5.39 Unrealized @ Report Date -72.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.494M Shares 126,544 Share Price $19.71 Est. Cost/Share $17.10 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $2.491M Shares 604,694 Share Price $4.12 * Est. Cost/Share $3.93 Unrealized @ Report Date -9.0%
MAT MATTEL INC 0.0%
Value $2.489M Shares 140,373 Share Price $17.73 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
IYZ ISHARES TR 0.0%
Value $2.482M Shares 92,500 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.48M Shares 1,400,871 Share Price $1.77 Est. Cost/Share $22.45 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $2.474M Shares 23,582 Share Price $104.91 Est. Cost/Share $104.42 Unrealized @ Report Date 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $2.473M Shares 313,800 Share Price $7.88 Est. Cost/Share $4.74 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $2.463M Shares 197,543 Share Price $12.47 Est. Cost/Share $8.57 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $2.459M Shares 24,700 Share Price $99.55 Est. Cost/Share $106.76 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.459M Shares 90,000 Share Price $27.32 Est. Cost/Share $59.42 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $2.452M Shares 111,871 Share Price $21.92 * Est. Cost/Share $24.12 Unrealized @ Report Date +4.4%
— SAGE THERAPEUTICS INC 0.0%
Value $2.448M Shares 450,795 Share Price $5.43 Est. Cost/Share $11.36 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $2.446M Shares 11,400 Share Price $214.53 * Est. Cost/Share $203.63 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.445M Shares 978,100 Share Price $2.50 * Est. Cost/Share $3.60 Unrealized @ Report Date -14.6%
MTRX MATRIX SVC CO 0.0%
Value $2.444M Shares 204,200 Share Price $11.97 * Est. Cost/Share $8.28 Unrealized @ Report Date +48.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.443M Shares 289,824 Share Price $8.43 * Est. Cost/Share $10.70 Unrealized @ Report Date -13.8%
CCI CROWN CASTLE INC 0.0%
Value $2.442M Shares 26,903 Share Price $90.76 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $2.439M Shares 306,400 Share Price $7.96 * Est. Cost/Share $4.74 Unrealized @ Report Date +74.7%
EWT ISHARES INC 0.0%
Value $2.438M Shares 47,100 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.433M Shares 101,369 Share Price $24.00 * Est. Cost/Share $16.99 Unrealized @ Report Date +36.3%
SF STIFEL FINL CORP 0.0%
Value $2.431M Shares 22,915 Share Price $106.08 Est. Cost/Share $85.83 Unrealized @ Report Date +22.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.422M Shares 13,100 Share Price $184.88 Est. Cost/Share $184.88 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.417M Shares 50,605 Share Price $47.77 Est. Cost/Share $51.63 Unrealized @ Report Date -8.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.411M Shares 26,100 Share Price $92.39 Est. Cost/Share $84.22 Unrealized @ Report Date +8.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.409M Shares 17,300 Share Price $139.27 Est. Cost/Share $111.95 Unrealized @ Report Date +23.8%
VIRC VIRCO MFG CO 0.0%
Value $2.408M Shares 234,911 Share Price $10.25 * Est. Cost/Share $7.80 Unrealized @ Report Date +79.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.403M Shares 21,400 Share Price $112.28 * Est. Cost/Share $107.17 Unrealized @ Report Date 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $2.4M Shares 145,100 Share Price $16.54 * Est. Cost/Share $14.08 Unrealized @ Report Date +0.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.398M Shares 74,820 Share Price $32.05 * Est. Cost/Share $23.81 Unrealized @ Report Date +37.9%
AAPU DIREXION SHS ETF TR 0.0%
Value $2.394M Shares 63,600 Share Price $37.64 Est. Cost/Share $37.87 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.394M Shares 27,900 Share Price $85.80 Est. Cost/Share $70.69 Unrealized @ Report Date +21.4%
— LANDSEA HOMES CORP 0.0%
Value $2.387M Shares 281,113 Share Price $8.49 Est. Cost/Share $9.87 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.381M Shares 579,440 Share Price $4.11 * Est. Cost/Share $4.79 Unrealized @ Report Date -8.8%
UPBD UPBOUND GROUP INC 0.0%
Value $2.369M Shares 81,200 Share Price $29.17 * Est. Cost/Share $29.91 Unrealized @ Report Date +3.8%
WAFD WAFD INC 0.0%
Value $2.367M Shares 73,429 Share Price $32.24 * Est. Cost/Share $32.17 Unrealized @ Report Date +4.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.363M Shares 54,165 Share Price $43.62 Est. Cost/Share $43.70 Unrealized @ Report Date +0.5%
VBR VANGUARD INDEX FDS 0.0%
Value $2.358M Shares 11,900 Share Price $198.18 Est. Cost/Share $198.94 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.353M Shares 38,893 Share Price $60.50 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.35M Shares 665,641 Share Price $3.53 * Est. Cost/Share $2.27 Unrealized @ Report Date -17.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $2.346M Shares 67,100 Share Price $34.97 Est. Cost/Share $30.30 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.346M Shares 29,597 Share Price $79.26 * Est. Cost/Share $44.23 Unrealized @ Report Date +55.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.342M Shares 174,100 Share Price $13.45 * Est. Cost/Share $13.34 Unrealized @ Report Date +3.2%
— PROFIRE ENERGY INC 0.0%
Value $2.34M Shares 921,095 Share Price $2.54 Est. Cost/Share $1.64 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $2.338M Shares 41,400 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.337M Shares 51,100 Share Price $45.74 * Est. Cost/Share $33.89 Unrealized @ Report Date +23.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.331M Shares 40,600 Share Price $57.41 Est. Cost/Share $57.41 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $2.328M Shares 297,700 Share Price $7.82 Est. Cost/Share $7.95 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.325M Shares 195,999 Share Price $11.86 * Est. Cost/Share $9.26 Unrealized @ Report Date +23.8%
NTST NETSTREIT CORP 0.0%
Value $2.322M Shares 164,100 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.32M Shares 190,508 Share Price $12.18 * Est. Cost/Share $14.05 Unrealized @ Report Date +2.3%
AMPL AMPLITUDE INC 0.0%
Value $2.316M Shares 219,500 Share Price $10.55 * Est. Cost/Share $12.30 Unrealized @ Report Date -18.6%
BARK BARK INC 0.0%
Value $2.315M Shares 1,257,898 Share Price $1.84 * Est. Cost/Share $1.92 Unrealized @ Report Date -8.6%
TBT PROSHARES TR 0.0%
Value $2.314M Shares 63,200 Share Price $36.62 Est. Cost/Share $29.91 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $2.31M Shares 487,411 Share Price $4.74 Est. Cost/Share $4.06 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2.305M Shares 55,060 Share Price $41.87 Est. Cost/Share $41.87 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.304M Shares 466,300 Share Price $4.94 Est. Cost/Share $4.90 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $2.3M Shares 115,311 Share Price $19.95 * Est. Cost/Share $11.58 Unrealized @ Report Date +59.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.298M Shares 104,549 Share Price $21.98 * Est. Cost/Share $13.79 Unrealized @ Report Date +65.8%
SPTM SPDR SER TR 0.0%
Value $2.293M Shares 32,100 Share Price $71.43 Est. Cost/Share $65.05 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.29M Shares 213,200 Share Price $10.74 * Est. Cost/Share $4.32 Unrealized @ Report Date +78.2%
IDV ISHARES TR 0.0%
Value $2.273M Shares 83,000 Share Price $27.38 Est. Cost/Share $27.72 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.272M Shares 180,200 Share Price $12.61 * Est. Cost/Share $28.05 Unrealized @ Report Date -52.1%
— MODIVCARE INC 0.0%
Value $2.267M Shares 191,499 Share Price $11.84 Est. Cost/Share $132.83 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $2.264M Shares 1,244,005 Share Price $1.82 Est. Cost/Share $2.81 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2.258M Shares 23,300 Share Price $96.93 Est. Cost/Share $92.70 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.256M Shares 73,450 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.25M Shares 83,100 Share Price $27.08 * Est. Cost/Share $31.23 Unrealized @ Report Date -3.5%
KRC KILROY RLTY CORP 0.0%
Value $2.241M Shares 55,401 Share Price $40.45 Est. Cost/Share $31.88 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.237M Shares 239,800 Share Price $9.33 * Est. Cost/Share $8.21 Unrealized @ Report Date +0.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.233M Shares 140,592 Share Price $15.88 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $2.224M Shares 48,173 Share Price $46.17 * Est. Cost/Share $15.77 Unrealized @ Report Date +168.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2.224M Shares 76,561 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.224M Shares 1,425,321 Share Price $1.56 Est. Cost/Share $2.70 Unrealized @ Report Date -41.9%
GDX VANECK ETF TRUST 0.0%
Value $2.214M Shares 65,300 Share Price $33.91 Est. Cost/Share $36.73 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $2.211M Shares 52,680 Share Price $41.97 * Est. Cost/Share $69.30 Unrealized @ Report Date -29.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.211M Shares 97,400 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $2.207M Shares 263,715 Share Price $8.37 * Est. Cost/Share $4.76 Unrealized @ Report Date +83.9%
YSG YATSEN HLDG LTD 0.0%
Value $2.201M Shares 552,907 Share Price $3.98 Est. Cost/Share $2.11 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $2.198M Shares 10,400 Share Price $211.38 Est. Cost/Share $211.38 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.197M Shares 563,402 Share Price $3.90 * Est. Cost/Share $10.17 Unrealized @ Report Date -52.0%
MUNI PIMCO ETF TR 0.0%
Value $2.193M Shares 42,400 Share Price $51.73 Est. Cost/Share $52.91 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.189M Shares 104,797 Share Price $20.89 * Est. Cost/Share $26.23 Unrealized @ Report Date -18.6%
RYZ RYERSON HLDG CORP 0.0%
Value $2.186M Shares 118,100 Share Price $18.51 * Est. Cost/Share $27.92 Unrealized @ Report Date -19.6%
GHC GRAHAM HLDGS CO 0.0%
Value $2.183M Shares 2,504 Share Price $871.92 Est. Cost/Share $801.28 Unrealized @ Report Date +8.2%
SBGI SINCLAIR INC 0.0%
Value $2.18M Shares 135,071 Share Price $16.14 * Est. Cost/Share $13.80 Unrealized @ Report Date +22.1%
DLHC DLH HLDGS CORP 0.0%
Value $2.169M Shares 270,068 Share Price $8.03 * Est. Cost/Share $6.51 Unrealized @ Report Date +28.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.167M Shares 207,600 Share Price $10.44 Est. Cost/Share $11.27 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.167M Shares 58,093 Share Price $37.30 Est. Cost/Share $30.39 Unrealized @ Report Date +23.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.157M Shares 118,985 Share Price $18.13 Est. Cost/Share $16.33 Unrealized @ Report Date +11.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.155M Shares 389,700 Share Price $5.53 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.142M Shares 765,100 Share Price $2.80 * Est. Cost/Share $1.74 Unrealized @ Report Date +0.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.139M Shares 169,900 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
ECOR ELECTROCORE INC 0.0%
Value $2.136M Shares 131,786 Share Price $16.21 * Est. Cost/Share $8.18 Unrealized @ Report Date +41.2%
SHM SPDR SER TR 0.0%
Value $2.133M Shares 45,000 Share Price $47.39 Est. Cost/Share $47.92 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.128M Shares 42,100 Share Price $50.54 * Est. Cost/Share $39.40 Unrealized @ Report Date +23.3%
BKV BKV CORP 0.0%
Value $2.124M Shares 89,300 Share Price $23.78 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— PERFORMANT HEALTHCARE INC 0.0%
Value $2.123M Shares 702,863 Share Price $3.02 Est. Cost/Share $2.53 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $2.117M Shares 38,700 Share Price $54.69 Est. Cost/Share $53.87 Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $2.116M Shares 43,600 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
BZFD BUZZFEED INC 0.0%
Value $2.115M Shares 792,318 Share Price $2.67 * Est. Cost/Share $2.93 Unrealized @ Report Date +7.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.114M Shares 30,500 Share Price $69.30 Est. Cost/Share $54.74 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.109M Shares 850,519 Share Price $2.48 Est. Cost/Share $2.60 Unrealized @ Report Date -4.2%
— INTEVAC INC 0.0%
Value $2.108M Shares 619,977 Share Price $3.40 Est. Cost/Share $6.10 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.108M Shares 74,083 Share Price $28.45 * Est. Cost/Share $21.44 Unrealized @ Report Date +17.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2.102M Shares 1,118,000 Share Price $1.88 * Est. Cost/Share $1.50 Unrealized @ Report Date -5.9%
— PAYCOR HCM INC 0.0%
Value $2.1M Shares 113,100 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.097M Shares 271,300 Share Price $7.73 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2.097M Shares 483,090 Share Price $4.34 * Est. Cost/Share $2.58 Unrealized @ Report Date +21.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.093M Shares 50,500 Share Price $41.44 * Est. Cost/Share $35.18 Unrealized @ Report Date +21.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.09M Shares 390,688 Share Price $5.35 * Est. Cost/Share $4.27 Unrealized @ Report Date +74.9%
BCML BAYCOM CORP 0.0%
Value $2.089M Shares 77,844 Share Price $26.84 * Est. Cost/Share $20.32 Unrealized @ Report Date +25.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2.086M Shares 160,435 Share Price $13.00 * Est. Cost/Share $10.54 Unrealized @ Report Date +16.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.085M Shares 45,992 Share Price $45.33 * Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $2.08M Shares 574,455 Share Price $3.62 * Est. Cost/Share $1.95 Unrealized @ Report Date +54.9%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2.078M Shares 117,088 Share Price $17.75 Est. Cost/Share $13.56 Unrealized @ Report Date +28.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.077M Shares 45,750 Share Price $45.40 Est. Cost/Share $23.91 Unrealized @ Report Date +90.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.075M Shares 43,100 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.074M Shares 762,340 Share Price $2.72 Est. Cost/Share $2.96 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $2.069M Shares 14,300 Share Price $144.71 Est. Cost/Share $120.49 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.068M Shares 66,100 Share Price $31.29 Est. Cost/Share $28.56 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $2.067M Shares 95,700 Share Price $21.60 * Est. Cost/Share $18.43 Unrealized @ Report Date +9.7%
SNPE DBX ETF TR 0.0%
Value $2.067M Shares 38,800 Share Price $53.27 Est. Cost/Share $48.15 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2.066M Shares 66,200 Share Price $31.21 Est. Cost/Share $26.65 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $2.066M Shares 42,322 Share Price $48.81 Est. Cost/Share $33.98 Unrealized @ Report Date +42.6%
— PROS HOLDINGS INC 0.0%
Value $2.062M Shares 93,900 Share Price $21.96 Est. Cost/Share $28.52 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $2.052M Shares 31,400 Share Price $65.36 * Est. Cost/Share $31.18 Unrealized @ Report Date +113.8%
OMCC OLD MKT CAP CORP 0.0%
Value $2.052M Shares 319,551 Share Price $6.42 * Est. Cost/Share $6.64 Unrealized @ Report Date -9.4%
— VERVE THERAPEUTICS INC 0.0%
Value $2.05M Shares 363,400 Share Price $5.64 Est. Cost/Share $7.97 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.044M Shares 106,400 Share Price $19.21 Est. Cost/Share $24.56 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.043M Shares 226,286 Share Price $9.03 * Est. Cost/Share $7.72 Unrealized @ Report Date +7.5%
EUFN ISHARES TR 0.0%
Value $2.041M Shares 87,600 Share Price $23.30 Est. Cost/Share $24.73 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $2.036M Shares 404,825 Share Price $5.03 * Est. Cost/Share $10.88 Unrealized @ Report Date -51.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.023M Shares 82,061 Share Price $24.65 Est. Cost/Share $24.95 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $2.018M Shares 104,879 Share Price $19.24 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $2.017M Shares 48,462 Share Price $41.62 * Est. Cost/Share $17.58 Unrealized @ Report Date +158.8%
— JAMF HLDG CORP 0.0%
Value $2.015M Shares 143,400 Share Price $14.05 Est. Cost/Share $18.66 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2.013M Shares 625,200 Share Price $3.22 * Est. Cost/Share $3.02 Unrealized @ Report Date -1.2%
PKBK PARKE BANCORP INC 0.0%
Value $2.013M Shares 98,134 Share Price $20.51 Est. Cost/Share $15.10 Unrealized @ Report Date +38.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $2.012M Shares 43,500 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2.008M Shares 86,991 Share Price $23.08 * Est. Cost/Share $19.74 Unrealized @ Report Date +24.4%
IMVT IMMUNOVANT INC 0.0%
Value $2.004M Shares 80,900 Share Price $24.77 * Est. Cost/Share $34.17 Unrealized @ Report Date -17.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.001M Shares 667,100 Share Price $3.00 Est. Cost/Share $4.29 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $1.999M Shares 740,198 Share Price $2.70 * Est. Cost/Share $5.14 Unrealized @ Report Date -39.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.987M Shares 513,542 Share Price $3.87 * Est. Cost/Share $7.19 Unrealized @ Report Date -8.2%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $1.982M Shares 237,900 Share Price $8.33 Est. Cost/Share $7.33 Unrealized @ Report Date +13.1%
MGC VANGUARD WORLD FD 0.0%
Value $1.978M Shares 9,300 Share Price $212.66 Est. Cost/Share $170.14 Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $1.976M Shares 196,764 Share Price $10.04 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.975M Shares 45,700 Share Price $43.22 * Est. Cost/Share $10.15 Unrealized @ Report Date +221.0%
— TELUS INTL CDA INC 0.0%
Value $1.971M Shares 502,800 Share Price $3.92 Est. Cost/Share $13.47 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.965M Shares 388,386 Share Price $5.06 Est. Cost/Share $5.49 Unrealized @ Report Date -9.3%
VTV VANGUARD INDEX FDS 0.0%
Value $1.964M Shares 11,600 Share Price $169.30 Est. Cost/Share $174.57 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.959M Shares 284,300 Share Price $6.89 * Est. Cost/Share $8.31 Unrealized @ Report Date -24.8%
TALO TALOS ENERGY INC 0.0%
Value $1.957M Shares 201,500 Share Price $9.71 * Est. Cost/Share $11.20 Unrealized @ Report Date -6.0%
CGEN COMPUGEN LTD 0.0%
Value $1.954M Shares 1,277,200 Share Price $1.53 * Est. Cost/Share $2.50 Unrealized @ Report Date -35.1%
SEER SEER INC 0.0%
Value $1.949M Shares 843,700 Share Price $2.31 * Est. Cost/Share $3.81 Unrealized @ Report Date -42.4%
SEZL SEZZLE INC 0.0%
Value $1.944M Shares 7,600 Share Price $255.80 * Est. Cost/Share $23.10 Unrealized @ Report Date +104.6%
SKIL SKILLSOFT CORP 0.0%
Value $1.943M Shares 81,080 Share Price $23.96 * Est. Cost/Share $14.56 Unrealized @ Report Date +12.1%
SRBK SR BANCORP INC 0.0%
Value $1.941M Shares 163,000 Share Price $11.91 Est. Cost/Share $11.02 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.94M Shares 19,700 Share Price $98.47 Est. Cost/Share $98.47 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1.94M Shares 46,000 Share Price $42.17 * Est. Cost/Share $36.81 Unrealized @ Report Date +17.8%
— INNOVID CORP 0.0%
Value $1.935M Shares 626,157 Share Price $3.09 Est. Cost/Share $1.98 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.935M Shares 904,000 Share Price $2.14 * Est. Cost/Share $3.44 Unrealized @ Report Date -16.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.93M Shares 137,084 Share Price $14.08 * Est. Cost/Share $10.58 Unrealized @ Report Date +11.2%
CFLT CONFLUENT INC 0.0%
Value $1.929M Shares 69,000 Share Price $27.96 * Est. Cost/Share $22.39 Unrealized @ Report Date +19.7%
MPTI M-TRON INDS INC 0.0%
Value $1.928M Shares 39,805 Share Price $48.43 * Est. Cost/Share $46.43 Unrealized @ Report Date +18.1%
PEN PENUMBRA INC 0.0%
Value $1.924M Shares 8,100 Share Price $237.48 * Est. Cost/Share $199.64 Unrealized @ Report Date +13.9%
— TIDAL TR II 0.0%
Value $1.921M Shares 134,600 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.92M Shares 888,800 Share Price $2.16 Est. Cost/Share $2.36 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.916M Shares 203,800 Share Price $9.40 * Est. Cost/Share $7.16 Unrealized @ Report Date -22.4%
FRPH FRP HLDGS INC 0.0%
Value $1.911M Shares 62,400 Share Price $30.63 Est. Cost/Share $29.07 Unrealized @ Report Date +5.2%
LADR LADDER CAP CORP 0.0%
Value $1.911M Shares 170,741 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.908M Shares 256,090 Share Price $7.45 * Est. Cost/Share $7.40 Unrealized @ Report Date +11.1%
YEXT YEXT INC 0.0%
Value $1.907M Shares 299,900 Share Price $6.36 * Est. Cost/Share $7.86 Unrealized @ Report Date -7.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.9M Shares 156,936 Share Price $12.11 Est. Cost/Share $11.46 Unrealized @ Report Date +6.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.9M Shares 16,500 Share Price $115.18 Est. Cost/Share $106.36 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.898M Shares 11,061 Share Price $171.58 * Est. Cost/Share $152.76 Unrealized @ Report Date +18.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.895M Shares 85,457 Share Price $22.18 * Est. Cost/Share $20.51 Unrealized @ Report Date +14.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.895M Shares 242,929 Share Price $7.80 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.894M Shares 648,500 Share Price $2.92 * Est. Cost/Share $3.07 Unrealized @ Report Date +6.4%
WPP WPP PLC NEW 0.0%
Value $1.892M Shares 36,800 Share Price $51.40 Est. Cost/Share $49.78 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.889M Shares 106,225 Share Price $17.78 * Est. Cost/Share $8.92 Unrealized @ Report Date +91.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.887M Shares 31,600 Share Price $59.73 Est. Cost/Share $59.84 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.887M Shares 53,362 Share Price $35.37 Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $1.885M Shares 757,075 Share Price $2.49 * Est. Cost/Share $7.55 Unrealized @ Report Date -59.1%
MBUU MALIBU BOATS INC 0.0%
Value $1.879M Shares 50,000 Share Price $37.59 * Est. Cost/Share $40.24 Unrealized @ Report Date +3.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.877M Shares 111,800 Share Price $16.79 Est. Cost/Share $17.02 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $1.874M Shares 183,865 Share Price $10.19 * Est. Cost/Share $6.80 Unrealized @ Report Date +21.6%
HGTY HAGERTY INC 0.0%
Value $1.871M Shares 193,896 Share Price $9.65 * Est. Cost/Share $9.98 Unrealized @ Report Date +9.0%
— SUTRO BIOPHARMA INC 0.0%
Value $1.868M Shares 1,015,211 Share Price $1.84 Est. Cost/Share $3.50 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $1.857M Shares 31,900 Share Price $58.22 * Est. Cost/Share $56.26 Unrealized @ Report Date +0.7%
LCNB LCNB CORP 0.0%
Value $1.857M Shares 122,716 Share Price $15.13 Est. Cost/Share $12.78 Unrealized @ Report Date +17.4%
POET POET TECHNOLOGIES INC 0.0%
Value $1.855M Shares 311,816 Share Price $5.95 * Est. Cost/Share $4.31 Unrealized @ Report Date +2.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.848M Shares 53,688 Share Price $34.43 Est. Cost/Share $30.66 Unrealized @ Report Date +13.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.848M Shares 560,120 Share Price $3.30 Est. Cost/Share $5.09 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $1.844M Shares 32,500 Share Price $56.75 Est. Cost/Share $59.19 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.843M Shares 1,451,049 Share Price $1.27 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $1.841M Shares 607,700 Share Price $3.03 Est. Cost/Share $1.66 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.841M Shares 210,848 Share Price $8.73 Est. Cost/Share $8.90 Unrealized @ Report Date -1.8%
WSBC WESBANCO INC 0.0%
Value $1.834M Shares 56,347 Share Price $32.54 Est. Cost/Share $30.07 Unrealized @ Report Date +10.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.832M Shares 66,100 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $1.83M Shares 1,070,061 Share Price $1.71 * Est. Cost/Share $1.84 Unrealized @ Report Date +4.5%
YALA YALLA GROUP LTD 0.0%
Value $1.828M Shares 450,200 Share Price $4.06 Est. Cost/Share $4.78 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $1.826M Shares 25,300 Share Price $72.18 Est. Cost/Share $68.55 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.826M Shares 37,022 Share Price $49.32 * Est. Cost/Share $41.77 Unrealized @ Report Date +4.3%
— SUPERIOR INDS INTL INC 0.0%
Value $1.824M Shares 894,235 Share Price $2.04 Est. Cost/Share $3.77 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.822M Shares 45,000 Share Price $40.49 Est. Cost/Share $40.49 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.821M Shares 128,484 Share Price $14.17 Est. Cost/Share $11.42 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.819M Shares 1,188,800 Share Price $1.53 * Est. Cost/Share $1.60 Unrealized @ Report Date +1.1%
UG UNITED GUARDIAN INC 0.0%
Value $1.818M Shares 190,163 Share Price $9.56 * Est. Cost/Share $20.56 Unrealized @ Report Date -44.2%
IXC ISHARES TR 0.0%
Value $1.817M Shares 47,600 Share Price $38.18 Est. Cost/Share $38.94 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.813M Shares 141,900 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.811M Shares 43,494 Share Price $41.64 * Est. Cost/Share $15.02 Unrealized @ Report Date +159.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.81M Shares 23,800 Share Price $76.06 Est. Cost/Share $76.06 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.806M Shares 46,600 Share Price $38.76 * Est. Cost/Share $33.82 Unrealized @ Report Date +37.9%
RFIL RF INDS LTD 0.0%
Value $1.806M Shares 461,908 Share Price $3.91 * Est. Cost/Share $5.75 Unrealized @ Report Date -29.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.806M Shares 25,800 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $1.805M Shares 524,769 Share Price $3.44 * Est. Cost/Share $1.17 Unrealized @ Report Date +99.3%
GEF/B GREIF INC 0.0%
Value $1.798M Shares 26,500 Share Price $67.85 Est. Cost/Share $51.72 Unrealized @ Report Date +28.6%
EQX EQUINOX GOLD CORP 0.0%
Value $1.792M Shares 356,900 Share Price $5.02 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $1.78M Shares 112,600 Share Price $15.81 * Est. Cost/Share $9.60 Unrealized @ Report Date +59.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.777M Shares 22,800 Share Price $77.94 * Est. Cost/Share $9.55 Unrealized @ Report Date +93.3%
ICFI ICF INTL INC 0.0%
Value $1.776M Shares 14,900 Share Price $119.21 * Est. Cost/Share $149.60 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.772M Shares 112,700 Share Price $15.72 * Est. Cost/Share $18.08 Unrealized @ Report Date +1.1%
MVIS MICROVISION INC DEL 0.0%
Value $1.769M Shares 1,350,723 Share Price $1.31 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.764M Shares 49,500 Share Price $35.64 * Est. Cost/Share $27.41 Unrealized @ Report Date +19.6%
CVBF CVB FINL CORP 0.0%
Value $1.76M Shares 82,188 Share Price $21.41 * Est. Cost/Share $17.47 Unrealized @ Report Date +15.1%
EPP ISHARES INC 0.0%
Value $1.757M Shares 40,100 Share Price $43.81 Est. Cost/Share $43.66 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.755M Shares 464,400 Share Price $3.78 * Est. Cost/Share $9.16 Unrealized @ Report Date -48.6%
MGNX MACROGENICS INC 0.0%
Value $1.75M Shares 538,523 Share Price $3.25 * Est. Cost/Share $5.65 Unrealized @ Report Date -36.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.747M Shares 66,328 Share Price $26.34 * Est. Cost/Share $23.00 Unrealized @ Report Date +21.8%
INSM INSMED INC 0.0%
Value $1.746M Shares 25,287 Share Price $69.04 * Est. Cost/Share $72.02 Unrealized @ Report Date 0.0%
PAVE GLOBAL X FDS 0.0%
Value $1.742M Shares 43,100 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $1.739M Shares 413,000 Share Price $4.21 * Est. Cost/Share $2.00 Unrealized @ Report Date +115.0%
— ENFUSION INC 0.0%
Value $1.734M Shares 168,397 Share Price $10.30 Est. Cost/Share $9.27 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.732M Shares 13,100 Share Price $132.21 Est. Cost/Share $132.21 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.731M Shares 915,738 Share Price $1.89 * Est. Cost/Share $9.27 Unrealized @ Report Date -59.4%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $1.729M Shares 51,900 Share Price $33.31 Est. Cost/Share $27.86 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.726M Shares 420,994 Share Price $4.10 Est. Cost/Share $4.41 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.72M Shares 971,900 Share Price $1.77 * Est. Cost/Share $0.65 Unrealized @ Report Date +54.7%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.716M Shares 153,500 Share Price $11.18 * Est. Cost/Share $10.80 Unrealized @ Report Date -4.7%
CNNE CANNAE HLDGS INC 0.0%
Value $1.716M Shares 86,400 Share Price $19.86 * Est. Cost/Share $20.58 Unrealized @ Report Date -6.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.708M Shares 10,900 Share Price $156.66 * Est. Cost/Share $192.81 Unrealized @ Report Date -8.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.705M Shares 245,700 Share Price $6.94 * Est. Cost/Share $5.92 Unrealized @ Report Date +26.8%
— ENZO BIOCHEM INC 0.0%
Value $1.691M Shares 2,367,543 Share Price $0.71 Est. Cost/Share $4.59 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $1.681M Shares 2,087,632 Share Price $0.81 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $1.677M Shares 253,736 Share Price $6.61 * Est. Cost/Share $15.67 Unrealized @ Report Date -55.7%
MTW MANITOWOC CO INC 0.0%
Value $1.674M Shares 183,349 Share Price $9.13 * Est. Cost/Share $12.04 Unrealized @ Report Date -18.1%
CRNC CERENCE INC 0.0%
Value $1.671M Shares 212,838 Share Price $7.85 * Est. Cost/Share $3.15 Unrealized @ Report Date +59.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.667M Shares 108,715 Share Price $15.33 * Est. Cost/Share $15.65 Unrealized @ Report Date +0.8%
VFH VANGUARD WORLD FD 0.0%
Value $1.665M Shares 14,100 Share Price $118.07 Est. Cost/Share $106.54 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $1.665M Shares 15,100 Share Price $110.25 Est. Cost/Share $101.91 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $1.665M Shares 111,727 Share Price $14.90 * Est. Cost/Share $12.76 Unrealized @ Report Date -2.6%
DCTH DELCATH SYS INC 0.0%
Value $1.664M Shares 138,242 Share Price $12.04 * Est. Cost/Share $8.06 Unrealized @ Report Date +30.9%
LARK LANDMARK BANCORP INC 0.0%
Value $1.663M Shares 69,254 Share Price $24.01 * Est. Cost/Share $19.32 Unrealized @ Report Date +6.1%
CCJ CAMECO CORP 0.0%
Value $1.66M Shares 32,300 Share Price $51.39 * Est. Cost/Share $54.31 Unrealized @ Report Date 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.655M Shares 69,295 Share Price $23.89 Est. Cost/Share $16.65 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1.652M Shares 1,874,867 Share Price $0.88 * Est. Cost/Share $1.06 Unrealized @ Report Date +8.5%
COPX GLOBAL X FDS 0.0%
Value $1.649M Shares 43,200 Share Price $38.18 Est. Cost/Share $38.18 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $1.649M Shares 1,362,900 Share Price $1.21 Est. Cost/Share $4.93 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.649M Shares 102,170 Share Price $16.14 * Est. Cost/Share $11.87 Unrealized @ Report Date +32.6%
ABX ABACUS LIFE INC 0.0%
Value $1.648M Shares 210,500 Share Price $7.83 * Est. Cost/Share $8.66 Unrealized @ Report Date -4.0%
OPRT OPORTUN FINL CORP 0.0%
Value $1.647M Shares 424,600 Share Price $3.88 * Est. Cost/Share $4.94 Unrealized @ Report Date -34.8%
VBNK VERSABANK NEW 0.0%
Value $1.645M Shares 118,800 Share Price $13.85 Est. Cost/Share $12.63 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.641M Shares 139,100 Share Price $11.80 * Est. Cost/Share $20.73 Unrealized @ Report Date -19.1%
— BERRY CORP 0.0%
Value $1.64M Shares 397,155 Share Price $4.13 Est. Cost/Share $4.79 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $1.634M Shares 46,710 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.634M Shares 539,345 Share Price $3.03 * Est. Cost/Share $15.93 Unrealized @ Report Date -79.4%
EHAB ENHABIT INC 0.0%
Value $1.63M Shares 208,700 Share Price $7.81 * Est. Cost/Share $8.95 Unrealized @ Report Date -15.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.63M Shares 193,999 Share Price $8.40 Est. Cost/Share $9.64 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1.629M Shares 383,186 Share Price $4.25 * Est. Cost/Share $3.71 Unrealized @ Report Date +2.5%
TEAD OUTBRAIN INC 0.0%
Value $1.628M Shares 226,800 Share Price $7.18 * Est. Cost/Share $6.40 Unrealized @ Report Date -14.8%
WF WOORI FINL GROUP INC 0.0%
Value $1.628M Shares 52,100 Share Price $31.25 Est. Cost/Share $33.49 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.628M Shares 105,075 Share Price $15.49 * Est. Cost/Share $21.90 Unrealized @ Report Date -31.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.622M Shares 18,300 Share Price $88.65 Est. Cost/Share $88.65 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.619M Shares 243,100 Share Price $6.66 * Est. Cost/Share $5.84 Unrealized @ Report Date -6.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.614M Shares 62,400 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1.613M Shares 127,800 Share Price $12.62 * Est. Cost/Share $3.79 Unrealized @ Report Date +240.2%
QNST QUINSTREET INC 0.0%
Value $1.61M Shares 69,800 Share Price $23.07 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.61M Shares 441,100 Share Price $3.65 Est. Cost/Share $3.84 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.609M Shares 36,568 Share Price $44.00 * Est. Cost/Share $52.14 Unrealized @ Report Date -17.6%
SUSA ISHARES TR 0.0%
Value $1.605M Shares 13,200 Share Price $121.59 Est. Cost/Share $112.96 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.605M Shares 790,542 Share Price $2.03 Est. Cost/Share $6.09 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.602M Shares 88,200 Share Price $18.16 * Est. Cost/Share $16.44 Unrealized @ Report Date -18.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.602M Shares 115,645 Share Price $13.85 Est. Cost/Share $14.24 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.599M Shares 17,900 Share Price $89.33 Est. Cost/Share $89.33 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $1.595M Shares 35,500 Share Price $44.92 Est. Cost/Share $44.92 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.59M Shares 157,400 Share Price $10.10 * Est. Cost/Share $9.22 Unrealized @ Report Date +7.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.587M Shares 28,735 Share Price $55.22 Est. Cost/Share $54.93 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.582M Shares 3,546 Share Price $446.23 * Est. Cost/Share $223.87 Unrealized @ Report Date +105.1%
IYF ISHARES TR 0.0%
Value $1.581M Shares 14,300 Share Price $110.58 Est. Cost/Share $105.17 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.573M Shares 121,062 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.571M Shares 124,200 Share Price $12.65 * Est. Cost/Share $12.88 Unrealized @ Report Date -6.4%
GTES GATES INDL CORP PLC 0.0%
Value $1.567M Shares 76,200 Share Price $20.57 Est. Cost/Share $13.45 Unrealized @ Report Date +50.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.564M Shares 253,500 Share Price $6.17 * Est. Cost/Share $3.30 Unrealized @ Report Date +75.2%
LIT GLOBAL X FDS 0.0%
Value $1.562M Shares 38,300 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $1.562M Shares 111,400 Share Price $14.02 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
IEV ISHARES TR 0.0%
Value $1.562M Shares 30,000 Share Price $52.06 Est. Cost/Share $57.68 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $1.559M Shares 136,772 Share Price $11.40 Est. Cost/Share $10.50 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.559M Shares 67,400 Share Price $23.13 Est. Cost/Share $28.36 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.557M Shares 358,808 Share Price $4.34 * Est. Cost/Share $3.58 Unrealized @ Report Date -9.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.554M Shares 32,200 Share Price $48.26 * Est. Cost/Share $46.52 Unrealized @ Report Date +7.2%
ASTE ASTEC INDS INC 0.0%
Value $1.552M Shares 46,192 Share Price $33.60 Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $1.549M Shares 1,712,503 Share Price $0.90 Est. Cost/Share $0.75 Unrealized @ Report Date +15.0%
ASRV AMERISERV FINL INC 0.0%
Value $1.548M Shares 577,574 Share Price $2.68 Est. Cost/Share $2.73 Unrealized @ Report Date -3.8%
SRI STONERIDGE INC 0.0%
Value $1.543M Shares 246,100 Share Price $6.27 * Est. Cost/Share $9.67 Unrealized @ Report Date -20.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.541M Shares 265,700 Share Price $5.80 Est. Cost/Share $2.40 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.541M Shares 1,070,000 Share Price $1.44 Est. Cost/Share $2.90 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $1.539M Shares 11,900 Share Price $129.34 Est. Cost/Share $129.34 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $1.537M Shares 16,900 Share Price $90.93 Est. Cost/Share $90.93 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.533M Shares 239,967 Share Price $6.39 * Est. Cost/Share $7.49 Unrealized @ Report Date -17.3%
TE FREYR BATTERY INC 0.0%
Value $1.53M Shares 592,986 Share Price $2.58 * Est. Cost/Share $1.69 Unrealized @ Report Date -0.7%
CSTE CAESARSTONE LTD 0.0%
Value $1.527M Shares 359,302 Share Price $4.25 * Est. Cost/Share $10.15 Unrealized @ Report Date -56.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.525M Shares 23,800 Share Price $64.09 * Est. Cost/Share $40.51 Unrealized @ Report Date +43.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.52M Shares 878,448 Share Price $1.73 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.519M Shares 12,300 Share Price $123.53 Est. Cost/Share $121.79 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.518M Shares 108,453 Share Price $14.00 Est. Cost/Share $15.83 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $1.517M Shares 206,890 Share Price $7.33 Est. Cost/Share $5.97 Unrealized @ Report Date +21.2%
IGV ISHARES TR 0.0%
Value $1.512M Shares 15,100 Share Price $100.12 Est. Cost/Share $88.57 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $1.51M Shares 35,700 Share Price $42.29 * Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.509M Shares 56,800 Share Price $26.56 Est. Cost/Share $22.36 Unrealized @ Report Date +17.5%
NUVB NUVATION BIO INC 0.0%
Value $1.508M Shares 566,800 Share Price $2.66 * Est. Cost/Share $2.07 Unrealized @ Report Date +24.4%
DAN DANA INC 0.0%
Value $1.507M Shares 130,400 Share Price $11.56 * Est. Cost/Share $13.47 Unrealized @ Report Date -25.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.498M Shares 709,778 Share Price $2.11 * Est. Cost/Share $3.71 Unrealized @ Report Date -38.2%
LUNG PULMONX CORP 0.0%
Value $1.497M Shares 220,510 Share Price $6.79 * Est. Cost/Share $9.24 Unrealized @ Report Date -28.7%
CDLX CARDLYTICS INC 0.0%
Value $1.497M Shares 403,414 Share Price $3.71 * Est. Cost/Share $10.12 Unrealized @ Report Date -62.2%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.495M Shares 94,711 Share Price $15.78 * Est. Cost/Share $13.85 Unrealized @ Report Date +16.2%
AVO MISSION PRODUCE INC 0.0%
Value $1.492M Shares 103,800 Share Price $14.37 * Est. Cost/Share $12.33 Unrealized @ Report Date +4.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.491M Shares 57,000 Share Price $26.16 Est. Cost/Share $29.01 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $1.489M Shares 919,441 Share Price $1.62 * Est. Cost/Share $1.34 Unrealized @ Report Date -7.4%
UE URBAN EDGE PPTYS 0.0%
Value $1.489M Shares 69,275 Share Price $21.50 Est. Cost/Share $16.52 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.487M Shares 98,900 Share Price $15.04 * Est. Cost/Share $15.05 Unrealized @ Report Date +10.0%
DCGO DOCGO INC 0.0%
Value $1.487M Shares 350,600 Share Price $4.24 * Est. Cost/Share $3.79 Unrealized @ Report Date +1.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.486M Shares 29,027 Share Price $51.18 * Est. Cost/Share $35.13 Unrealized @ Report Date +36.8%
— HEARTLAND FINL USA INC 0.0%
Value $1.484M Shares 24,200 Share Price $61.30 Est. Cost/Share $61.30 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.482M Shares 28,762 Share Price $51.51 Est. Cost/Share $51.05 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.476M Shares 1,153,200 Share Price $1.28 Est. Cost/Share $1.25 Unrealized @ Report Date +1.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.476M Shares 112,834 Share Price $13.08 Est. Cost/Share $11.60 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.475M Shares 101,200 Share Price $14.58 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.475M Shares 29,000 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.474M Shares 70,065 Share Price $21.04 * Est. Cost/Share $15.38 Unrealized @ Report Date +29.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.473M Shares 156,527 Share Price $9.41 * Est. Cost/Share $11.28 Unrealized @ Report Date +10.2%
— ORGANIGRAM HLDGS INC 0.0%
Value $1.473M Shares 914,648 Share Price $1.61 Est. Cost/Share $1.48 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.472M Shares 138,200 Share Price $10.65 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.472M Shares 12,900 Share Price $114.07 * Est. Cost/Share $130.12 Unrealized @ Report Date +0.3%
QSI QUANTUM SI INC 0.0%
Value $1.471M Shares 544,956 Share Price $2.70 * Est. Cost/Share $1.16 Unrealized @ Report Date +1.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.471M Shares 119,500 Share Price $12.31 * Est. Cost/Share $12.57 Unrealized @ Report Date +4.0%
ESLT ELBIT SYS LTD 0.0%
Value $1.471M Shares 5,700 Share Price $258.07 * Est. Cost/Share $203.57 Unrealized @ Report Date +14.3%
— ATOSSA THERAPEUTICS INC 0.0%
Value $1.471M Shares 1,557,632 Share Price $0.94 Est. Cost/Share $1.24 Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $1.466M Shares 466,921 Share Price $3.14 Est. Cost/Share $5.09 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.465M Shares 326,241 Share Price $4.49 * Est. Cost/Share $3.65 Unrealized @ Report Date +12.5%
SES SES AI CORPORATION 0.0%
Value $1.457M Shares 665,300 Share Price $2.19 * Est. Cost/Share $0.85 Unrealized @ Report Date -32.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1.455M Shares 618,942 Share Price $2.35 Est. Cost/Share $2.90 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $1.454M Shares 24,100 Share Price $60.35 Est. Cost/Share $53.58 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $1.45M Shares 30,100 Share Price $48.17 Est. Cost/Share $34.48 Unrealized @ Report Date +39.8%
AWRE AWARE INC MASS 0.0%
Value $1.447M Shares 741,973 Share Price $1.95 * Est. Cost/Share $3.90 Unrealized @ Report Date -56.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.446M Shares 547,784 Share Price $2.64 Est. Cost/Share $10.20 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.446M Shares 15,500 Share Price $93.27 Est. Cost/Share $93.27 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $1.445M Shares 89,716 Share Price $16.11 * Est. Cost/Share $17.15 Unrealized @ Report Date -2.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.443M Shares 46,623 Share Price $30.95 Est. Cost/Share $27.01 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $1.443M Shares 19,100 Share Price $75.53 Est. Cost/Share $74.34 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $1.44M Shares 8,900 Share Price $161.77 Est. Cost/Share $161.92 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $1.439M Shares 456,022 Share Price $3.16 * Est. Cost/Share $9.18 Unrealized @ Report Date -75.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.438M Shares 32,900 Share Price $43.71 * Est. Cost/Share $28.86 Unrealized @ Report Date +62.4%
NNDM NANO DIMENSION LTD 0.0%
Value $1.437M Shares 579,600 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.436M Shares 59,400 Share Price $24.18 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $1.435M Shares 82,190 Share Price $17.46 Est. Cost/Share $24.81 Unrealized @ Report Date -29.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.435M Shares 30,000 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $1.434M Shares 274,100 Share Price $5.23 Est. Cost/Share $3.90 Unrealized @ Report Date +35.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.431M Shares 393,006 Share Price $3.64 * Est. Cost/Share $4.68 Unrealized @ Report Date -2.7%
GPRO GOPRO INC 0.0%
Value $1.428M Shares 1,310,400 Share Price $1.09 * Est. Cost/Share $5.55 Unrealized @ Report Date -77.1%
KVHI KVH INDS INC 0.0%
Value $1.425M Shares 249,915 Share Price $5.70 * Est. Cost/Share $7.89 Unrealized @ Report Date -34.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.423M Shares 129,043 Share Price $11.03 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $1.423M Shares 200,980 Share Price $7.08 * Est. Cost/Share $26.02 Unrealized @ Report Date -68.9%
EMBC EMBECTA CORP 0.0%
Value $1.422M Shares 68,848 Share Price $20.65 * Est. Cost/Share $14.32 Unrealized @ Report Date +8.5%
URTH ISHARES INC 0.0%
Value $1.415M Shares 9,100 Share Price $155.50 Est. Cost/Share $152.22 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.413M Shares 373,900 Share Price $3.78 * Est. Cost/Share $2.94 Unrealized @ Report Date +33.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.412M Shares 11,300 Share Price $124.96 Est. Cost/Share $116.12 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.406M Shares 389,445 Share Price $3.61 * Est. Cost/Share $2.40 Unrealized @ Report Date +55.3%
KLTR KALTURA INC 0.0%
Value $1.405M Shares 638,600 Share Price $2.20 * Est. Cost/Share $3.13 Unrealized @ Report Date -41.6%
CBFV CB FINL SVCS INC 0.0%
Value $1.403M Shares 49,099 Share Price $28.58 Est. Cost/Share $18.79 Unrealized @ Report Date +50.3%
BH BIGLARI HLDGS INC 0.0%
Value $1.403M Shares 5,516 Share Price $254.29 * Est. Cost/Share $186.41 Unrealized @ Report Date +8.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $1.401M Shares 37,400 Share Price $37.45 * Est. Cost/Share $32.20 Unrealized @ Report Date +1.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.4M Shares 19,693 Share Price $71.08 * Est. Cost/Share $65.09 Unrealized @ Report Date +4.3%
MG MISTRAS GROUP INC 0.0%
Value $1.4M Shares 154,500 Share Price $9.06 * Est. Cost/Share $8.83 Unrealized @ Report Date +11.5%
VOXR VOX ROYALTY CORP 0.0%
Value $1.396M Shares 596,472 Share Price $2.34 * Est. Cost/Share $2.49 Unrealized @ Report Date +8.0%
DAIO DATA I O CORP 0.0%
Value $1.395M Shares 503,643 Share Price $2.77 * Est. Cost/Share $4.42 Unrealized @ Report Date -40.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.387M Shares 1,346,800 Share Price $1.03 Est. Cost/Share $3.17 Unrealized @ Report Date -66.1%
NODK NI HLDGS INC 0.0%
Value $1.38M Shares 87,891 Share Price $15.70 Est. Cost/Share $15.80 Unrealized @ Report Date +0.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.378M Shares 229,785 Share Price $5.99 * Est. Cost/Share $4.04 Unrealized @ Report Date +36.5%
PLUS EPLUS INC 0.0%
Value $1.374M Shares 18,600 Share Price $73.88 * Est. Cost/Share $87.33 Unrealized @ Report Date 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $1.368M Shares 122,038 Share Price $11.21 Est. Cost/Share $6.59 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.368M Shares 624,500 Share Price $2.19 * Est. Cost/Share $2.28 Unrealized @ Report Date -0.7%
ZDGE ZEDGE INC 0.0%
Value $1.366M Shares 507,822 Share Price $2.69 * Est. Cost/Share $4.82 Unrealized @ Report Date -39.6%
— INFINERA CORP 0.0%
Value $1.362M Shares 207,292 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1.361M Shares 2,526,524 Share Price $0.54 Est. Cost/Share $0.87 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.361M Shares 87,693 Share Price $15.52 Est. Cost/Share $15.38 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.361M Shares 346,240 Share Price $3.93 * Est. Cost/Share $6.60 Unrealized @ Report Date -24.4%
— LIVEPERSON INC 0.0%
Value $1.361M Shares 895,167 Share Price $1.52 Est. Cost/Share $1.41 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $1.36M Shares 978,745 Share Price $1.39 * Est. Cost/Share $1.50 Unrealized @ Report Date -25.0%
— ALLETE INC 0.0%
Value $1.354M Shares 20,899 Share Price $64.80 Est. Cost/Share $61.49 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.353M Shares 4,200 Share Price $322.05 Est. Cost/Share $317.33 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.352M Shares 87,686 Share Price $15.42 Est. Cost/Share $15.33 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.347M Shares 72,200 Share Price $18.66 Est. Cost/Share $13.92 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $1.344M Shares 63,900 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $1.337M Shares 13,100 Share Price $102.09 Est. Cost/Share $101.06 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.335M Shares 20,370 Share Price $65.52 Est. Cost/Share $75.13 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $1.334M Shares 343,732 Share Price $3.88 * Est. Cost/Share $8.49 Unrealized @ Report Date -6.2%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.333M Shares 309,256 Share Price $4.31 * Est. Cost/Share $9.07 Unrealized @ Report Date -50.9%
MPB MID PENN BANCORP INC 0.0%
Value $1.332M Shares 46,182 Share Price $28.84 * Est. Cost/Share $29.16 Unrealized @ Report Date +2.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.322M Shares 75,543 Share Price $17.50 * Est. Cost/Share $14.07 Unrealized @ Report Date +41.1%
ARVN ARVINAS INC 0.0%
Value $1.321M Shares 68,900 Share Price $19.17 * Est. Cost/Share $31.73 Unrealized @ Report Date -23.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.321M Shares 203,192 Share Price $6.50 * Est. Cost/Share $3.90 Unrealized @ Report Date +88.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.315M Shares 59,875 Share Price $21.96 Est. Cost/Share $17.43 Unrealized @ Report Date +25.8%
— THIRD HARMONIC BIO INC 0.0%
Value $1.314M Shares 127,706 Share Price $10.29 Est. Cost/Share $10.86 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.311M Shares 42,300 Share Price $31.00 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.307M Shares 12,800 Share Price $102.14 Est. Cost/Share $102.89 Unrealized @ Report Date 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value $1.306M Shares 381,964 Share Price $3.42 Est. Cost/Share $4.17 Unrealized @ Report Date -19.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.303M Shares 24,831 Share Price $52.46 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
QUAL ISHARES TR 0.0%
Value $1.3M Shares 7,300 Share Price $178.08 Est. Cost/Share $177.50 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.297M Shares 21,500 Share Price $60.32 * Est. Cost/Share $43.79 Unrealized @ Report Date +63.1%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.292M Shares 725,621 Share Price $1.78 * Est. Cost/Share $2.20 Unrealized @ Report Date -28.8%
PTLC PACER FDS TR 0.0%
Value $1.288M Shares 24,100 Share Price $53.44 Est. Cost/Share $44.10 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.287M Shares 209,322 Share Price $6.15 * Est. Cost/Share $7.49 Unrealized @ Report Date +6.8%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.286M Shares 87,100 Share Price $14.77 Est. Cost/Share $25.53 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $1.285M Shares 199,600 Share Price $6.44 * Est. Cost/Share $3.40 Unrealized @ Report Date +42.9%
TELA TELA BIO INC 0.0%
Value $1.284M Shares 425,140 Share Price $3.02 * Est. Cost/Share $3.39 Unrealized @ Report Date -17.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.283M Shares 150,400 Share Price $8.53 Est. Cost/Share $14.86 Unrealized @ Report Date -43.3%
ALOT ASTRONOVA INC 0.0%
Value $1.278M Shares 106,442 Share Price $12.01 * Est. Cost/Share $13.31 Unrealized @ Report Date +5.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.277M Shares 13,100 Share Price $97.45 * Est. Cost/Share $97.73 Unrealized @ Report Date +4.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.275M Shares 53,500 Share Price $23.84 Est. Cost/Share $23.99 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.274M Shares 486,101 Share Price $2.62 * Est. Cost/Share $4.77 Unrealized @ Report Date -39.8%
BAK BRASKEM S A 0.0%
Value $1.273M Shares 329,910 Share Price $3.86 Est. Cost/Share $6.88 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.273M Shares 578,800 Share Price $2.20 * Est. Cost/Share $1.68 Unrealized @ Report Date +38.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.272M Shares 115,344 Share Price $11.03 * Est. Cost/Share $35.24 Unrealized @ Report Date -62.9%
CARE CARTER BANKSHARES INC 0.0%
Value $1.272M Shares 72,300 Share Price $17.59 * Est. Cost/Share $13.85 Unrealized @ Report Date +32.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.271M Shares 115,523 Share Price $11.00 * Est. Cost/Share $17.94 Unrealized @ Report Date -44.3%
FSBC FIVE STAR BANCORP 0.0%
Value $1.27M Shares 42,197 Share Price $30.09 Est. Cost/Share $23.25 Unrealized @ Report Date +30.2%
AMWL AMERICAN WELL CORP 0.0%
Value $1.268M Shares 174,923 Share Price $7.25 * Est. Cost/Share $8.47 Unrealized @ Report Date +7.0%
MUX MCEWEN MNG INC 0.0%
Value $1.262M Shares 162,186 Share Price $7.78 * Est. Cost/Share $8.78 Unrealized @ Report Date +3.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.26M Shares 22,000 Share Price $57.27 Est. Cost/Share $54.53 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $1.26M Shares 304,254 Share Price $4.14 * Est. Cost/Share $5.10 Unrealized @ Report Date -40.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.258M Shares 45,100 Share Price $27.89 * Est. Cost/Share $34.90 Unrealized @ Report Date -12.8%
DEM WISDOMTREE TR 0.0%
Value $1.255M Shares 31,000 Share Price $40.49 Est. Cost/Share $40.53 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.254M Shares 80,100 Share Price $15.66 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.254M Shares 30,400 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.254M Shares 139,907 Share Price $8.96 Est. Cost/Share $10.97 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.248M Shares 26,110 Share Price $47.81 * Est. Cost/Share $38.42 Unrealized @ Report Date +33.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.24M Shares 5,100 Share Price $243.17 Est. Cost/Share $243.17 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $1.239M Shares 293,648 Share Price $4.22 * Est. Cost/Share $5.74 Unrealized @ Report Date -5.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.236M Shares 12,400 Share Price $99.70 * Est. Cost/Share $107.42 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $1.235M Shares 40,815 Share Price $30.26 * Est. Cost/Share $23.51 Unrealized @ Report Date +23.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.232M Shares 116,553 Share Price $10.57 * Est. Cost/Share $8.75 Unrealized @ Report Date +6.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.232M Shares 26,050 Share Price $47.29 * Est. Cost/Share $102.72 Unrealized @ Report Date -61.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.231M Shares 39,407 Share Price $31.25 * Est. Cost/Share $28.53 Unrealized @ Report Date +0.2%
GFR GREENFIRE RES LTD NEW 0.0%
Value $1.231M Shares 174,300 Share Price $7.06 Est. Cost/Share $6.69 Unrealized @ Report Date +7.5%
METC RAMACO RES INC 0.0%
Value $1.229M Shares 119,800 Share Price $10.26 * Est. Cost/Share $13.04 Unrealized @ Report Date -14.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.225M Shares 30,720 Share Price $39.89 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.224M Shares 217,100 Share Price $5.64 Est. Cost/Share $6.57 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1.224M Shares 151,479 Share Price $8.08 * Est. Cost/Share $3.47 Unrealized @ Report Date +179.1%
DC DAKOTA GOLD CORP 0.0%
Value $1.223M Shares 556,107 Share Price $2.20 * Est. Cost/Share $2.33 Unrealized @ Report Date -3.1%
ENS ENERSYS 0.0%
Value $1.22M Shares 13,200 Share Price $92.43 * Est. Cost/Share $94.88 Unrealized @ Report Date +1.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.22M Shares 298,237 Share Price $4.09 * Est. Cost/Share $8.30 Unrealized @ Report Date -49.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.219M Shares 49,269 Share Price $24.75 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.218M Shares 23,772 Share Price $51.25 * Est. Cost/Share $60.42 Unrealized @ Report Date -24.6%
CCNE CNB FINL CORP PA 0.0%
Value $1.218M Shares 49,001 Share Price $24.86 Est. Cost/Share $18.63 Unrealized @ Report Date +35.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.218M Shares 196,100 Share Price $6.21 * Est. Cost/Share $5.20 Unrealized @ Report Date +7.9%
SSTI SOUNDTHINKING INC 0.0%
Value $1.216M Shares 93,132 Share Price $13.06 * Est. Cost/Share $22.98 Unrealized @ Report Date -47.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.215M Shares 1,202,885 Share Price $1.01 * Est. Cost/Share $2.02 Unrealized @ Report Date -32.7%
NFGC NEW FOUND GOLD CORP 0.0%
Value $1.214M Shares 667,053 Share Price $1.82 * Est. Cost/Share $2.85 Unrealized @ Report Date -28.3%
BOC BOSTON OMAHA CORP 0.0%
Value $1.214M Shares 85,600 Share Price $14.18 * Est. Cost/Share $16.56 Unrealized @ Report Date -10.3%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.211M Shares 96,221 Share Price $12.59 * Est. Cost/Share $9.52 Unrealized @ Report Date +27.1%
INSG INSEEGO CORP 0.0%
Value $1.21M Shares 117,941 Share Price $10.26 * Est. Cost/Share $12.54 Unrealized @ Report Date +17.1%
AVA AVISTA CORP 0.0%
Value $1.209M Shares 33,000 Share Price $36.63 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $1.206M Shares 60,800 Share Price $19.84 * Est. Cost/Share $17.15 Unrealized @ Report Date +7.5%
DIT AMCON DISTRG CO 0.0%
Value $1.205M Shares 9,405 Share Price $128.16 * Est. Cost/Share $66.93 Unrealized @ Report Date +97.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.202M Shares 507,163 Share Price $2.37 * Est. Cost/Share $4.83 Unrealized @ Report Date -69.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.199M Shares 6,500 Share Price $184.51 Est. Cost/Share $190.72 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.196M Shares 1,067,645 Share Price $1.12 * Est. Cost/Share $1.57 Unrealized @ Report Date -45.7%
EWJ ISHARES INC 0.0%
Value $1.192M Shares 17,763 Share Price $67.10 Est. Cost/Share $68.24 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.191M Shares 101,393 Share Price $11.75 Est. Cost/Share $11.16 Unrealized @ Report Date +4.8%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.19M Shares 138,839 Share Price $8.57 * Est. Cost/Share $7.18 Unrealized @ Report Date -29.9%
ELA ENVELA CORP 0.0%
Value $1.189M Shares 165,604 Share Price $7.18 * Est. Cost/Share $4.36 Unrealized @ Report Date +42.3%
EFXT ENERFLEX LTD 0.0%
Value $1.187M Shares 119,300 Share Price $9.95 * Est. Cost/Share $5.68 Unrealized @ Report Date +39.9%
DIBS 1STDIBS COM INC 0.0%
Value $1.187M Shares 335,200 Share Price $3.54 * Est. Cost/Share $5.93 Unrealized @ Report Date -31.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.182M Shares 29,300 Share Price $40.34 Est. Cost/Share $40.25 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.181M Shares 554,541 Share Price $2.13 * Est. Cost/Share $3.02 Unrealized @ Report Date -18.3%
BOKF BOK FINL CORP 0.0%
Value $1.179M Shares 11,077 Share Price $106.45 Est. Cost/Share $94.57 Unrealized @ Report Date +14.6%
KARO KAROOOOO LTD 0.0%
Value $1.178M Shares 26,093 Share Price $45.15 * Est. Cost/Share $28.12 Unrealized @ Report Date +46.2%
EGHT 8X8 INC NEW 0.0%
Value $1.177M Shares 440,777 Share Price $2.67 * Est. Cost/Share $2.60 Unrealized @ Report Date -1.4%
SMTI SANARA MEDTECH INC 0.0%
Value $1.175M Shares 35,400 Share Price $33.20 * Est. Cost/Share $35.43 Unrealized @ Report Date -4.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.174M Shares 241,170 Share Price $4.87 * Est. Cost/Share $7.51 Unrealized @ Report Date -26.7%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1.173M Shares 86,977 Share Price $13.49 * Est. Cost/Share $11.87 Unrealized @ Report Date +9.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.172M Shares 16,966 Share Price $69.09 * Est. Cost/Share $70.81 Unrealized @ Report Date +2.4%
MXCT MAXCYTE INC 0.0%
Value $1.17M Shares 281,200 Share Price $4.16 * Est. Cost/Share $4.15 Unrealized @ Report Date -9.0%
TSE TRINSEO PLC 0.0%
Value $1.169M Shares 229,300 Share Price $5.10 * Est. Cost/Share $10.71 Unrealized @ Report Date -54.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value $1.168M Shares 47,155 Share Price $24.77 * Est. Cost/Share $13.57 Unrealized @ Report Date +36.4%
— INOZYME PHARMA INC 0.0%
Value $1.167M Shares 421,399 Share Price $2.77 Est. Cost/Share $3.14 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.167M Shares 600 Share Price $1945.06 * Est. Cost/Share $1341.24 Unrealized @ Report Date +40.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.166M Shares 42,875 Share Price $27.20 * Est. Cost/Share $28.08 Unrealized @ Report Date +3.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.165M Shares 202,907 Share Price $5.74 * Est. Cost/Share $6.15 Unrealized @ Report Date -18.1%
NL NL INDS INC 0.0%
Value $1.16M Shares 149,314 Share Price $7.77 * Est. Cost/Share $4.17 Unrealized @ Report Date +72.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.16M Shares 58,300 Share Price $19.89 * Est. Cost/Share $20.23 Unrealized @ Report Date -8.6%
DLN WISDOMTREE TR 0.0%
Value $1.159M Shares 14,900 Share Price $77.79 Est. Cost/Share $69.54 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.158M Shares 90,788 Share Price $12.75 * Est. Cost/Share $12.42 Unrealized @ Report Date -12.8%
ICOW PACER FDS TR 0.0%
Value $1.156M Shares 39,600 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $1.155M Shares 59,882 Share Price $19.29 * Est. Cost/Share $27.84 Unrealized @ Report Date -24.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.155M Shares 12,800 Share Price $90.21 Est. Cost/Share $88.77 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.152M Shares 120,017 Share Price $9.60 Est. Cost/Share $10.28 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.151M Shares 98,700 Share Price $11.66 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.147M Shares 2,283,072 Share Price $0.50 * Est. Cost/Share $0.77 Unrealized @ Report Date -4.7%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.146M Shares 33,129 Share Price $34.60 Est. Cost/Share $31.44 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $1.139M Shares 237,365 Share Price $4.80 Est. Cost/Share $5.08 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.139M Shares 58,808 Share Price $19.37 Est. Cost/Share $16.78 Unrealized @ Report Date +14.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.139M Shares 1,105,591 Share Price $1.03 * Est. Cost/Share $1.97 Unrealized @ Report Date -39.6%
LDI LOANDEPOT INC 0.0%
Value $1.138M Shares 557,800 Share Price $2.04 * Est. Cost/Share $4.48 Unrealized @ Report Date -50.2%
PRTS CARPARTS COM INC 0.0%
Value $1.135M Shares 1,050,900 Share Price $1.08 * Est. Cost/Share $4.20 Unrealized @ Report Date -78.2%
ECH ISHARES INC 0.0%
Value $1.129M Shares 45,100 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $1.127M Shares 28,600 Share Price $39.39 Est. Cost/Share $40.18 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.126M Shares 114,654 Share Price $9.82 * Est. Cost/Share $9.45 Unrealized @ Report Date -9.3%
GEG GREAT ELM GROUP INC 0.0%
Value $1.125M Shares 621,776 Share Price $1.81 Est. Cost/Share $2.38 Unrealized @ Report Date -23.8%
VEL VELOCITY FINL INC 0.0%
Value $1.125M Shares 57,500 Share Price $19.56 Est. Cost/Share $18.87 Unrealized @ Report Date +5.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.12M Shares 11,600 Share Price $96.53 Est. Cost/Share $96.53 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.117M Shares 300,309 Share Price $3.72 Est. Cost/Share $28.55 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $1.115M Shares 55,100 Share Price $20.24 Est. Cost/Share $16.88 Unrealized @ Report Date +18.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.113M Shares 59,865 Share Price $18.60 * Est. Cost/Share $16.08 Unrealized @ Report Date +13.1%
— KRONOS BIO INC 0.0%
Value $1.113M Shares 1,171,808 Share Price $0.95 Est. Cost/Share $2.38 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.11M Shares 46,400 Share Price $23.93 Est. Cost/Share $23.87 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.11M Shares 15,000 Share Price $74.02 Est. Cost/Share $74.02 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.108M Shares 3,358,901 Share Price $0.33 Est. Cost/Share $0.74 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.106M Shares 17,000 Share Price $65.08 Est. Cost/Share $65.08 Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $1.106M Shares 178,994 Share Price $6.18 * Est. Cost/Share $5.93 Unrealized @ Report Date -2.0%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1.106M Shares 43,500 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $1.105M Shares 59,800 Share Price $18.48 Est. Cost/Share $19.11 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.103M Shares 65,200 Share Price $16.92 Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $1.1M Shares 137,362 Share Price $8.01 * Est. Cost/Share $10.37 Unrealized @ Report Date -20.5%
MLKN MILLERKNOLL INC 0.0%
Value $1.1M Shares 48,700 Share Price $22.59 * Est. Cost/Share $23.95 Unrealized @ Report Date -3.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.097M Shares 38,500 Share Price $28.50 * Est. Cost/Share $22.95 Unrealized @ Report Date +17.0%
FTEK FUEL TECH INC 0.0%
Value $1.092M Shares 1,039,609 Share Price $1.05 Est. Cost/Share $1.55 Unrealized @ Report Date -33.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.091M Shares 10,400 Share Price $104.88 Est. Cost/Share $104.88 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.088M Shares 47,735 Share Price $22.80 * Est. Cost/Share $22.59 Unrealized @ Report Date +8.3%
IJS ISHARES TR 0.0%
Value $1.086M Shares 10,000 Share Price $108.61 Est. Cost/Share $108.61 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $1.085M Shares 134,000 Share Price $8.10 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
CBLL CERIBELL INC 0.0%
Value $1.084M Shares 41,900 Share Price $25.88 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $1.082M Shares 78,900 Share Price $13.71 Est. Cost/Share $10.94 Unrealized @ Report Date +25.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.081M Shares 271,500 Share Price $3.98 * Est. Cost/Share $7.16 Unrealized @ Report Date -33.2%
UDMY UDEMY INC 0.0%
Value $1.08M Shares 131,200 Share Price $8.23 * Est. Cost/Share $8.23 Unrealized @ Report Date -2.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.079M Shares 24,175 Share Price $44.64 * Est. Cost/Share $49.50 Unrealized @ Report Date 0.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $1.077M Shares 197,700 Share Price $5.45 * Est. Cost/Share $8.42 Unrealized @ Report Date -38.1%
DGS WISDOMTREE TR 0.0%
Value $1.076M Shares 22,000 Share Price $48.92 Est. Cost/Share $48.92 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.072M Shares 19,004 Share Price $56.40 * Est. Cost/Share $54.53 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.071M Shares 24,047 Share Price $44.54 * Est. Cost/Share $39.93 Unrealized @ Report Date +8.9%
FARM FARMER BROS CO 0.0%
Value $1.071M Shares 594,800 Share Price $1.80 * Est. Cost/Share $11.04 Unrealized @ Report Date -82.3%
TG TREDEGAR CORP 0.0%
Value $1.071M Shares 139,400 Share Price $7.68 Est. Cost/Share $7.49 Unrealized @ Report Date +1.5%
WEYS WEYCO GROUP INC 0.0%
Value $1.067M Shares 28,426 Share Price $37.55 * Est. Cost/Share $29.58 Unrealized @ Report Date +19.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.067M Shares 41,300 Share Price $25.83 Est. Cost/Share $53.18 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.063M Shares 92,312 Share Price $11.52 Est. Cost/Share $11.10 Unrealized @ Report Date +2.6%
UROY URANIUM RTY CORP 0.0%
Value $1.062M Shares 484,970 Share Price $2.19 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
TRT TRIO TECH INTL 0.0%
Value $1.059M Shares 182,313 Share Price $5.81 * Est. Cost/Share $2.48 Unrealized @ Report Date +32.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.056M Shares 38,700 Share Price $27.28 Est. Cost/Share $27.84 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.055M Shares 37,612 Share Price $28.05 Est. Cost/Share $19.73 Unrealized @ Report Date +45.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.053M Shares 104,292 Share Price $10.10 * Est. Cost/Share $6.32 Unrealized @ Report Date +38.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.047M Shares 17,700 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1.046M Shares 305,836 Share Price $3.42 Est. Cost/Share $20.09 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.043M Shares 33,900 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.038M Shares 408,800 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.036M Shares 69,600 Share Price $14.88 Est. Cost/Share $16.06 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $1.034M Shares 34,600 Share Price $29.89 * Est. Cost/Share $27.71 Unrealized @ Report Date +0.2%
MOG/B MOOG INC 0.0%
Value $1.034M Shares 5,300 Share Price $195.01 * Est. Cost/Share $56.25 Unrealized @ Report Date +261.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.032M Shares 2,270 Share Price $454.61 Est. Cost/Share $441.90 Unrealized @ Report Date +4.5%
— LYELL IMMUNOPHARMA INC 0.0%
Value $1.032M Shares 1,612,146 Share Price $0.64 Est. Cost/Share $0.81 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.032M Shares 53,811 Share Price $19.17 * Est. Cost/Share $18.35 Unrealized @ Report Date +16.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.032M Shares 44,500 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $1.03M Shares 2,383 Share Price $432.41 * Est. Cost/Share $421.89 Unrealized @ Report Date +0.1%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.03M Shares 131,600 Share Price $7.83 Est. Cost/Share $7.96 Unrealized @ Report Date —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $1.026M Shares 11,000 Share Price $93.31 Est. Cost/Share $93.31 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $1.026M Shares 171,821 Share Price $5.97 Est. Cost/Share $2.66 Unrealized @ Report Date +124.2%
— ORION ENERGY SYS INC 0.0%
Value $1.025M Shares 1,280,667 Share Price $0.80 Est. Cost/Share $2.39 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.024M Shares 137,500 Share Price $7.45 * Est. Cost/Share $17.15 Unrealized @ Report Date -45.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.022M Shares 16,300 Share Price $62.73 Est. Cost/Share $62.42 Unrealized @ Report Date -0.1%
— ALLAKOS INC 0.0%
Value $1.022M Shares 844,233 Share Price $1.21 Est. Cost/Share $1.96 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $1.021M Shares 962,959 Share Price $1.06 Est. Cost/Share $2.73 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $1.021M Shares 46,600 Share Price $21.90 * Est. Cost/Share $20.51 Unrealized @ Report Date +11.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.02M Shares 27,800 Share Price $36.70 * Est. Cost/Share $24.66 Unrealized @ Report Date +24.6%
IUSV ISHARES TR 0.0%
Value $1.018M Shares 11,000 Share Price $92.59 Est. Cost/Share $95.49 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.013M Shares 34,100 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $1.009M Shares 212,074 Share Price $4.76 Est. Cost/Share $7.27 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.006M Shares 212,600 Share Price $4.73 Est. Cost/Share $4.55 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.004M Shares 23,400 Share Price $42.91 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $997K Shares 92,000 Share Price $10.84 * Est. Cost/Share $11.98 Unrealized @ Report Date +1.5%
USRT ISHARES TR 0.0%
Value $997K Shares 17,400 Share Price $57.31 Est. Cost/Share $57.31 Unrealized @ Report Date —
— JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $993K Shares 310,240 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $989K Shares 7,500 Share Price $131.87 * Est. Cost/Share $116.35 Unrealized @ Report Date +4.7%
IYW ISHARES TR 0.0%
Value $989K Shares 6,200 Share Price $159.52 Est. Cost/Share $159.52 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $989K Shares 6,000 Share Price $164.83 * Est. Cost/Share $68.06 Unrealized @ Report Date +15.3%
MITK MITEK SYS INC 0.0%
Value $988K Shares 88,800 Share Price $11.13 * Est. Cost/Share $9.93 Unrealized @ Report Date -6.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $988K Shares 178,300 Share Price $5.54 * Est. Cost/Share $4.41 Unrealized @ Report Date +9.5%
QQQE DIREXION SHS ETF TR 0.0%
Value $987K Shares 11,000 Share Price $89.77 Est. Cost/Share $87.79 Unrealized @ Report Date —
MIND MIND TECHNOLOGY INC 0.0%
Value $987K Shares 124,340 Share Price $7.94 * Est. Cost/Share $4.68 Unrealized @ Report Date -3.8%
— VERITEX HLDGS INC 0.0%
Value $978K Shares 36,023 Share Price $27.16 Est. Cost/Share $22.38 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $978K Shares 523,050 Share Price $1.87 * Est. Cost/Share $1.70 Unrealized @ Report Date -11.8%
BTCT BTC DIGITAL LTD 0.0%
Value $975K Shares 204,009 Share Price $4.78 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $972K Shares 21,100 Share Price $46.08 Est. Cost/Share $47.36 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $972K Shares 19,300 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $971K Shares 321,435 Share Price $3.02 * Est. Cost/Share $3.58 Unrealized @ Report Date -21.7%
FBP FIRST BANCORP P R 0.0%
Value $967K Shares 52,013 Share Price $18.59 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
ELTK ELTEK LTD 0.0%
Value $966K Shares 87,323 Share Price $11.06 * Est. Cost/Share $6.12 Unrealized @ Report Date +73.0%
NPCE NEUROPACE INC 0.0%
Value $966K Shares 86,300 Share Price $11.19 * Est. Cost/Share $7.79 Unrealized @ Report Date +11.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $966K Shares 63,147 Share Price $15.29 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $964K Shares 33,682 Share Price $28.63 * Est. Cost/Share $31.65 Unrealized @ Report Date -1.3%
SLI STANDARD LITHIUM LTD 0.0%
Value $964K Shares 660,369 Share Price $1.46 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $963K Shares 9,100 Share Price $105.80 * Est. Cost/Share $117.61 Unrealized @ Report Date +2.5%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $961K Shares 46,875 Share Price $20.50 Est. Cost/Share $8.34 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $959K Shares 19,000 Share Price $50.45 * Est. Cost/Share $48.39 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $956K Shares 237,900 Share Price $4.02 * Est. Cost/Share $4.75 Unrealized @ Report Date -10.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $956K Shares 582,734 Share Price $1.64 * Est. Cost/Share $2.85 Unrealized @ Report Date -25.7%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $948K Shares 79,500 Share Price $11.93 * Est. Cost/Share $11.50 Unrealized @ Report Date +1.6%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $942K Shares 62,000 Share Price $15.20 * Est. Cost/Share $13.51 Unrealized @ Report Date +0.9%
TMV DIREXION SHS ETF TR 0.0%
Value $942K Shares 23,700 Share Price $39.73 Est. Cost/Share $31.27 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $937K Shares 34,700 Share Price $27.01 Est. Cost/Share $29.98 Unrealized @ Report Date -8.5%
— OLD POINT FINL CORP 0.0%
Value $936K Shares 35,929 Share Price $26.06 Est. Cost/Share $25.83 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $936K Shares 115,131 Share Price $8.13 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
EWS ISHARES INC 0.0%
Value $933K Shares 42,700 Share Price $21.85 Est. Cost/Share $22.11 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $931K Shares 65,899 Share Price $14.13 * Est. Cost/Share $19.99 Unrealized @ Report Date -27.6%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $929K Shares 36,793 Share Price $25.25 Est. Cost/Share $19.22 Unrealized @ Report Date +29.3%
STXS STEREOTAXIS INC 0.0%
Value $926K Shares 406,200 Share Price $2.28 * Est. Cost/Share $2.35 Unrealized @ Report Date -11.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $925K Shares 13,800 Share Price $67.03 Est. Cost/Share $58.93 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $923K Shares 236,000 Share Price $3.91 * Est. Cost/Share $4.27 Unrealized @ Report Date +28.1%
MDYG SPDR SER TR 0.0%
Value $921K Shares 10,600 Share Price $86.89 Est. Cost/Share $87.30 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $921K Shares 140,400 Share Price $6.56 * Est. Cost/Share $9.67 Unrealized @ Report Date -23.2%
EMXC ISHARES INC 0.0%
Value $920K Shares 16,597 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $918K Shares 1,190,633 Share Price $0.77 * Est. Cost/Share $1.44 Unrealized @ Report Date -41.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $917K Shares 157,300 Share Price $5.83 * Est. Cost/Share $10.15 Unrealized @ Report Date -1.6%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $917K Shares 220,900 Share Price $4.15 * Est. Cost/Share $2.78 Unrealized @ Report Date +13.6%
STRR HUDSON GLOBAL INC 0.0%
Value $915K Shares 70,122 Share Price $13.05 * Est. Cost/Share $15.48 Unrealized @ Report Date -4.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value $913K Shares 436,619 Share Price $2.09 * Est. Cost/Share $7.00 Unrealized @ Report Date -72.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $911K Shares 64,756 Share Price $14.07 Est. Cost/Share $11.45 Unrealized @ Report Date +25.0%
CTLP CANTALOUPE INC 0.0%
Value $906K Shares 95,300 Share Price $9.51 * Est. Cost/Share $6.34 Unrealized @ Report Date +43.5%
GEVO GEVO INC 0.0%
Value $904K Shares 432,330 Share Price $2.09 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
RGCO RGC RES INC 0.0%
Value $903K Shares 45,033 Share Price $20.06 * Est. Cost/Share $23.91 Unrealized @ Report Date -13.3%
RMTI ROCKWELL MED INC 0.0%
Value $902K Shares 442,350 Share Price $2.04 * Est. Cost/Share $2.63 Unrealized @ Report Date +10.7%
— ELEVATION ONCOLOGY INC 0.0%
Value $902K Shares 1,603,309 Share Price $0.56 Est. Cost/Share $0.60 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $899K Shares 15,400 Share Price $58.40 * Est. Cost/Share $42.81 Unrealized @ Report Date +39.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $898K Shares 22,900 Share Price $39.23 Est. Cost/Share $36.88 Unrealized @ Report Date +5.9%
PLBC PLUMAS BANCORP 0.0%
Value $898K Shares 18,999 Share Price $47.26 * Est. Cost/Share $37.93 Unrealized @ Report Date +18.4%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $894K Shares 67,140 Share Price $13.31 * Est. Cost/Share $12.97 Unrealized @ Report Date -18.8%
RERE ATRENEW INC 0.0%
Value $893K Shares 309,900 Share Price $2.88 Est. Cost/Share $2.24 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $892K Shares 184,400 Share Price $4.84 * Est. Cost/Share $3.34 Unrealized @ Report Date +29.3%
WEN WENDYS CO 0.0%
Value $886K Shares 54,352 Share Price $16.30 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $886K Shares 183,757 Share Price $4.82 * Est. Cost/Share $4.56 Unrealized @ Report Date -0.9%
— ADICET BIO INC 0.0%
Value $882K Shares 916,500 Share Price $0.96 Est. Cost/Share $2.19 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $881K Shares 165,375 Share Price $5.33 Est. Cost/Share $4.80 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $881K Shares 10,100 Share Price $87.25 Est. Cost/Share $87.25 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $880K Shares 463,300 Share Price $1.90 * Est. Cost/Share $3.49 Unrealized @ Report Date -30.8%
SND SMART SAND INC 0.0%
Value $879K Shares 390,679 Share Price $2.25 Est. Cost/Share $2.21 Unrealized @ Report Date +0.8%
MGV VANGUARD WORLD FD 0.0%
Value $874K Shares 7,000 Share Price $124.91 Est. Cost/Share $121.11 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $874K Shares 89,374 Share Price $9.78 * Est. Cost/Share $7.97 Unrealized @ Report Date +27.0%
IXN ISHARES TR 0.0%
Value $873K Shares 10,300 Share Price $84.75 Est. Cost/Share $84.75 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $872K Shares 12,700 Share Price $68.68 Est. Cost/Share $62.90 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $871K Shares 48,299 Share Price $18.03 * Est. Cost/Share $23.05 Unrealized @ Report Date -9.6%
— ICAD INC 0.0%
Value $870K Shares 475,593 Share Price $1.83 Est. Cost/Share $2.53 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $868K Shares 185,800 Share Price $4.67 * Est. Cost/Share $6.31 Unrealized @ Report Date -17.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $867K Shares 14,200 Share Price $61.06 * Est. Cost/Share $36.60 Unrealized @ Report Date +52.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $867K Shares 606,285 Share Price $1.43 Est. Cost/Share $3.94 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $866K Shares 636,604 Share Price $1.36 * Est. Cost/Share $1.88 Unrealized @ Report Date -20.0%
MBI MBIA INC 0.0%
Value $863K Shares 133,668 Share Price $6.46 * Est. Cost/Share $4.57 Unrealized @ Report Date +12.9%
CIA CITIZENS INC 0.0%
Value $863K Shares 215,294 Share Price $4.01 * Est. Cost/Share $6.22 Unrealized @ Report Date -27.7%
INSE INSPIRED ENTMT INC 0.0%
Value $860K Shares 95,000 Share Price $9.05 * Est. Cost/Share $9.57 Unrealized @ Report Date -1.1%
GROY GOLD ROYALTY CORP 0.0%
Value $859K Shares 709,900 Share Price $1.21 * Est. Cost/Share $1.78 Unrealized @ Report Date -25.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $858K Shares 153,200 Share Price $5.60 Est. Cost/Share $5.57 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $857K Shares 320,795 Share Price $2.67 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
ACWX ISHARES TR 0.0%
Value $855K Shares 16,400 Share Price $52.16 Est. Cost/Share $52.95 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $855K Shares 190,500 Share Price $4.49 * Est. Cost/Share $5.32 Unrealized @ Report Date +2.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $849K Shares 82,800 Share Price $10.25 * Est. Cost/Share $12.15 Unrealized @ Report Date -18.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $847K Shares 127,500 Share Price $6.64 * Est. Cost/Share $6.33 Unrealized @ Report Date +8.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $846K Shares 47,500 Share Price $17.80 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $843K Shares 24,600 Share Price $34.26 * Est. Cost/Share $33.51 Unrealized @ Report Date +6.6%
RYM AGRIFY CORP 0.0%
Value $841K Shares 28,998 Share Price $28.99 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $840K Shares 134,901 Share Price $6.23 * Est. Cost/Share $3.85 Unrealized @ Report Date +38.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $840K Shares 14,200 Share Price $59.14 Est. Cost/Share $53.99 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $839K Shares 22,600 Share Price $37.12 Est. Cost/Share $39.81 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $838K Shares 8,473 Share Price $98.88 * Est. Cost/Share $93.71 Unrealized @ Report Date +16.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $834K Shares 167,100 Share Price $4.99 * Est. Cost/Share $4.28 Unrealized @ Report Date +19.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $833K Shares 112,000 Share Price $7.44 * Est. Cost/Share $8.84 Unrealized @ Report Date -24.3%
ILF ISHARES TR 0.0%
Value $830K Shares 39,700 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $825K Shares 408,341 Share Price $2.02 * Est. Cost/Share $2.17 Unrealized @ Report Date -3.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $825K Shares 443,400 Share Price $1.86 * Est. Cost/Share $3.01 Unrealized @ Report Date -43.1%
FTK FLOTEK INDS INC DEL 0.0%
Value $817K Shares 85,700 Share Price $9.53 * Est. Cost/Share $6.06 Unrealized @ Report Date +12.3%
— SHYFT GROUP INC 0.0%
Value $816K Shares 69,521 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $813K Shares 1,202,590 Share Price $0.68 Est. Cost/Share $1.58 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $809K Shares 634,500 Share Price $1.28 * Est. Cost/Share $2.66 Unrealized @ Report Date -50.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $804K Shares 14,900 Share Price $53.98 * Est. Cost/Share $51.72 Unrealized @ Report Date +7.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $804K Shares 212,700 Share Price $3.78 Est. Cost/Share $4.70 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $802K Shares 19,900 Share Price $40.30 Est. Cost/Share $41.52 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $801K Shares 175,300 Share Price $4.57 * Est. Cost/Share $3.21 Unrealized @ Report Date +59.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $801K Shares 28,243 Share Price $28.35 Est. Cost/Share $22.60 Unrealized @ Report Date +24.1%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $800K Shares 579,773 Share Price $1.38 * Est. Cost/Share $1.61 Unrealized @ Report Date -24.7%
IYT ISHARES TR 0.0%
Value $797K Shares 11,800 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $797K Shares 48,484 Share Price $16.43 Est. Cost/Share $19.19 Unrealized @ Report Date -13.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $796K Shares 56,800 Share Price $14.01 * Est. Cost/Share $19.06 Unrealized @ Report Date -11.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $793K Shares 139,900 Share Price $5.67 Est. Cost/Share $6.53 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $792K Shares 52,100 Share Price $15.21 * Est. Cost/Share $15.95 Unrealized @ Report Date +43.4%
IBDT ISHARES TR 0.0%
Value $789K Shares 31,700 Share Price $24.90 Est. Cost/Share $25.04 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $789K Shares 46,900 Share Price $16.83 * Est. Cost/Share $17.95 Unrealized @ Report Date +24.7%
— MANITEX INTL INC 0.0%
Value $787K Shares 135,740 Share Price $5.80 Est. Cost/Share $5.71 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $787K Shares 45,000 Share Price $17.48 * Est. Cost/Share $14.54 Unrealized @ Report Date +16.6%
IOO ISHARES TR 0.0%
Value $786K Shares 7,800 Share Price $100.77 Est. Cost/Share $100.77 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $783K Shares 1,381,476 Share Price $0.57 Est. Cost/Share $3.10 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $782K Shares 131,900 Share Price $5.93 Est. Cost/Share $6.54 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $782K Shares 710,700 Share Price $1.10 * Est. Cost/Share $2.14 Unrealized @ Report Date -44.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $781K Shares 39,400 Share Price $19.82 Est. Cost/Share $21.02 Unrealized @ Report Date —
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $777K Shares 438,816 Share Price $1.77 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $776K Shares 13,200 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $775K Shares 75,500 Share Price $10.27 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $769K Shares 23,100 Share Price $33.29 Est. Cost/Share $37.14 Unrealized @ Report Date -9.7%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $768K Shares 238,465 Share Price $3.22 Est. Cost/Share $4.54 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $768K Shares 18,800 Share Price $40.84 Est. Cost/Share $42.33 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $766K Shares 44,226 Share Price $17.31 * Est. Cost/Share $14.11 Unrealized @ Report Date +15.9%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $764K Shares 314,223 Share Price $2.43 * Est. Cost/Share $11.90 Unrealized @ Report Date -78.6%
— OUTSET MED INC 0.0%
Value $762K Shares 686,748 Share Price $1.11 Est. Cost/Share $1.08 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $762K Shares 46,100 Share Price $16.53 * Est. Cost/Share $16.46 Unrealized @ Report Date -2.5%
PULM PULMATRIX INC 0.0%
Value $762K Shares 109,120 Share Price $6.98 * Est. Cost/Share $6.40 Unrealized @ Report Date -35.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $762K Shares 8,800 Share Price $86.55 * Est. Cost/Share $83.12 Unrealized @ Report Date +12.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $761K Shares 23,200 Share Price $32.81 * Est. Cost/Share $47.07 Unrealized @ Report Date -17.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $760K Shares 62,767 Share Price $12.11 * Est. Cost/Share $14.04 Unrealized @ Report Date -6.8%
ECBK ECB BANCORP INC 0.0%
Value $760K Shares 51,200 Share Price $14.84 Est. Cost/Share $12.35 Unrealized @ Report Date +21.0%
GPRE GREEN PLAINS INC 0.0%
Value $754K Shares 79,529 Share Price $9.48 * Est. Cost/Share $22.75 Unrealized @ Report Date -50.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $751K Shares 142,300 Share Price $5.28 * Est. Cost/Share $2.75 Unrealized @ Report Date +17.6%
FVR FRONTVIEW REIT INC 0.0%
Value $751K Shares 41,400 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $748K Shares 377,600 Share Price $1.98 * Est. Cost/Share $2.11 Unrealized @ Report Date +0.5%
IYE ISHARES TR 0.0%
Value $747K Shares 16,400 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $747K Shares 24,315 Share Price $30.71 Est. Cost/Share $29.80 Unrealized @ Report Date +3.8%
AX AXOS FINANCIAL INC 0.0%
Value $746K Shares 10,684 Share Price $69.85 * Est. Cost/Share $56.47 Unrealized @ Report Date +29.3%
FINW FINWISE BANCORP 0.0%
Value $746K Shares 46,700 Share Price $15.98 * Est. Cost/Share $12.33 Unrealized @ Report Date +38.1%
CNX CNX RES CORP 0.0%
Value $745K Shares 20,316 Share Price $36.67 Est. Cost/Share $21.76 Unrealized @ Report Date +69.3%
BZUN BAOZUN INC 0.0%
Value $743K Shares 273,053 Share Price $2.72 Est. Cost/Share $4.71 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $742K Shares 99,642 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $742K Shares 21,200 Share Price $35.00 Est. Cost/Share $32.13 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $740K Shares 8,864 Share Price $83.52 Est. Cost/Share $83.52 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $733K Shares 74,700 Share Price $9.81 * Est. Cost/Share $10.85 Unrealized @ Report Date -4.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $732K Shares 25,366 Share Price $28.87 * Est. Cost/Share $20.05 Unrealized @ Report Date +52.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $729K Shares 72,432 Share Price $10.07 Est. Cost/Share $10.48 Unrealized @ Report Date -2.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $729K Shares 26,500 Share Price $27.51 * Est. Cost/Share $23.94 Unrealized @ Report Date +19.8%
RDI READING INTL INC 0.0%
Value $729K Shares 552,190 Share Price $1.32 * Est. Cost/Share $10.18 Unrealized @ Report Date -85.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $729K Shares 23,062 Share Price $31.60 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $729K Shares 42,234 Share Price $17.25 * Est. Cost/Share $16.14 Unrealized @ Report Date +4.5%
VTSI VIRTRA INC 0.0%
Value $728K Shares 107,795 Share Price $6.75 Est. Cost/Share $7.48 Unrealized @ Report Date -9.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $727K Shares 52,059 Share Price $13.97 * Est. Cost/Share $16.05 Unrealized @ Report Date -6.6%
WMB WILLIAMS COS INC 0.0%
Value $725K Shares 13,391 Share Price $54.12 * Est. Cost/Share $32.47 Unrealized @ Report Date +59.3%
NOAH NOAH HLDGS LTD 0.0%
Value $725K Shares 61,882 Share Price $11.71 Est. Cost/Share $14.00 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $723K Shares 19,352 Share Price $37.35 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $720K Shares 470,900 Share Price $1.53 * Est. Cost/Share $1.67 Unrealized @ Report Date +6.0%
— SENSEONICS HLDGS INC 0.0%
Value $720K Shares 1,376,020 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $720K Shares 15,500 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $719K Shares 1,358,712 Share Price $0.53 Est. Cost/Share $0.46 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $717K Shares 27,300 Share Price $26.27 * Est. Cost/Share $28.62 Unrealized @ Report Date +1.8%
DTM DT MIDSTREAM INC 0.0%
Value $716K Shares 7,200 Share Price $99.43 * Est. Cost/Share $52.10 Unrealized @ Report Date +76.2%
TUYA TUYA INC 0.0%
Value $714K Shares 399,100 Share Price $1.79 Est. Cost/Share $2.41 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $714K Shares 3,800 Share Price $187.84 Est. Cost/Share $199.79 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $713K Shares 5,400 Share Price $132.10 Est. Cost/Share $138.74 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $712K Shares 9,100 Share Price $78.28 * Est. Cost/Share $93.39 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $712K Shares 264,500 Share Price $2.69 Est. Cost/Share $4.97 Unrealized @ Report Date -46.0%
ACNB ACNB CORP 0.0%
Value $711K Shares 17,856 Share Price $39.83 * Est. Cost/Share $26.38 Unrealized @ Report Date +62.1%
DON WISDOMTREE TR 0.0%
Value $708K Shares 13,900 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
NXGL NEXGEL INC 0.0%
Value $706K Shares 158,331 Share Price $4.46 * Est. Cost/Share $3.09 Unrealized @ Report Date +9.3%
ICCC IMMUCELL CORP 0.0%
Value $705K Shares 136,989 Share Price $5.15 * Est. Cost/Share $5.80 Unrealized @ Report Date -31.3%
WBTN WEBTOON ENTMT INC 0.0%
Value $705K Shares 51,950 Share Price $13.58 * Est. Cost/Share $12.73 Unrealized @ Report Date -6.9%
TAIT TAITRON COMPONENTS INC 0.0%
Value $705K Shares 273,788 Share Price $2.58 * Est. Cost/Share $3.08 Unrealized @ Report Date -10.4%
JETS ETF SER SOLUTIONS 0.0%
Value $705K Shares 27,800 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
XYF X FINL 0.0%
Value $703K Shares 84,375 Share Price $8.33 Est. Cost/Share $2.50 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $703K Shares 4,300 Share Price $163.42 Est. Cost/Share $163.42 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $700K Shares 229,600 Share Price $3.05 * Est. Cost/Share $4.58 Unrealized @ Report Date -41.3%
USIO USIO INC 0.0%
Value $700K Shares 479,383 Share Price $1.46 Est. Cost/Share $1.82 Unrealized @ Report Date -22.3%
AXTI AXT INC 0.0%
Value $699K Shares 321,996 Share Price $2.17 * Est. Cost/Share $3.42 Unrealized @ Report Date -33.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $698K Shares 412,921 Share Price $1.69 Est. Cost/Share $1.41 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $689K Shares 11,700 Share Price $58.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $689K Shares 14,740 Share Price $46.75 * Est. Cost/Share $19.27 Unrealized @ Report Date +111.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $688K Shares 83,700 Share Price $8.22 * Est. Cost/Share $9.30 Unrealized @ Report Date +1.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $688K Shares 35,800 Share Price $19.21 Est. Cost/Share $19.06 Unrealized @ Report Date -1.2%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $687K Shares 85,100 Share Price $8.07 * Est. Cost/Share $18.06 Unrealized @ Report Date -45.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $686K Shares 721,789 Share Price $0.95 Est. Cost/Share $1.79 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $684K Shares 29,700 Share Price $23.04 Est. Cost/Share $23.74 Unrealized @ Report Date -1.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $683K Shares 99,309 Share Price $6.88 Est. Cost/Share $6.62 Unrealized @ Report Date +3.4%
LASR NLIGHT INC 0.0%
Value $683K Shares 65,100 Share Price $10.49 * Est. Cost/Share $11.31 Unrealized @ Report Date -1.6%
NIU NIU TECHNOLOGIES 0.0%
Value $683K Shares 381,300 Share Price $1.79 Est. Cost/Share $10.23 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $682K Shares 513,114 Share Price $1.33 Est. Cost/Share $3.56 Unrealized @ Report Date -62.8%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $682K Shares 263,183 Share Price $2.59 * Est. Cost/Share $2.55 Unrealized @ Report Date +6.5%
CINT CI&T INC 0.0%
Value $678K Shares 111,700 Share Price $6.07 * Est. Cost/Share $6.31 Unrealized @ Report Date +6.7%
FALN ISHARES TR 0.0%
Value $678K Shares 25,383 Share Price $26.71 Est. Cost/Share $27.34 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $677K Shares 185,100 Share Price $3.66 * Est. Cost/Share $4.01 Unrealized @ Report Date +10.1%
CLYM CLIMB BIO INC 0.0%
Value $670K Shares 372,300 Share Price $1.80 * Est. Cost/Share $4.10 Unrealized @ Report Date -11.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $668K Shares 1,437 Share Price $465.13 Est. Cost/Share $441.12 Unrealized @ Report Date +7.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $668K Shares 47,500 Share Price $14.07 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
SDIV GLOBAL X FDS 0.0%
Value $668K Shares 32,400 Share Price $20.62 Est. Cost/Share $22.02 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $667K Shares 16,172 Share Price $41.25 Est. Cost/Share $37.39 Unrealized @ Report Date +11.3%
MAGN MAGNERA CORP 0.0%
Value $667K Shares 36,704 Share Price $18.17 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $666K Shares 20,100 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $665K Shares 96,025 Share Price $6.93 Est. Cost/Share $6.82 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $664K Shares 451,707 Share Price $1.47 Est. Cost/Share $1.21 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $661K Shares 11,200 Share Price $59.06 Est. Cost/Share $59.06 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $661K Shares 22,597 Share Price $29.25 * Est. Cost/Share $22.61 Unrealized @ Report Date +26.6%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $660K Shares 263,091 Share Price $2.51 * Est. Cost/Share $3.14 Unrealized @ Report Date +1.1%
MERC MERCER INTL INC 0.0%
Value $654K Shares 100,611 Share Price $6.50 * Est. Cost/Share $7.70 Unrealized @ Report Date -18.6%
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $653K Shares 352,900 Share Price $1.85 Est. Cost/Share $1.89 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $652K Shares 22,400 Share Price $29.12 * Est. Cost/Share $27.48 Unrealized @ Report Date +11.3%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $651K Shares 62,400 Share Price $10.44 Est. Cost/Share $11.83 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $651K Shares 19,100 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $650K Shares 136,473 Share Price $4.76 Est. Cost/Share $4.31 Unrealized @ Report Date +11.4%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $650K Shares 14,000 Share Price $46.40 Est. Cost/Share $47.00 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $649K Shares 294,956 Share Price $2.20 * Est. Cost/Share $8.07 Unrealized @ Report Date -64.5%
MPX MARINE PRODS CORP 0.0%
Value $647K Shares 70,602 Share Price $9.17 * Est. Cost/Share $9.00 Unrealized @ Report Date -2.1%
INVE IDENTIV INC 0.0%
Value $647K Shares 176,710 Share Price $3.66 * Est. Cost/Share $6.27 Unrealized @ Report Date -40.3%
V VISA INC 0.0%
Value $645K Shares 2,017 Share Price $319.78 * Est. Cost/Share $267.71 Unrealized @ Report Date +11.4%
HODL VANECK BITCOIN ETF 0.0%
Value $645K Shares 6,100 Share Price $105.71 Est. Cost/Share $105.71 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $645K Shares 16,300 Share Price $39.56 Est. Cost/Share $46.01 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $644K Shares 511,336 Share Price $1.26 * Est. Cost/Share $1.83 Unrealized @ Report Date -20.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value $643K Shares 297,600 Share Price $2.16 * Est. Cost/Share $2.23 Unrealized @ Report Date -20.6%
IRIX IRIDEX CORP 0.0%
Value $640K Shares 381,160 Share Price $1.68 Est. Cost/Share $5.14 Unrealized @ Report Date -67.9%
CERS CERUS CORP 0.0%
Value $640K Shares 415,609 Share Price $1.54 * Est. Cost/Share $2.90 Unrealized @ Report Date -40.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $640K Shares 17,100 Share Price $37.42 Est. Cost/Share $37.70 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $639K Shares 22,270 Share Price $28.71 Est. Cost/Share $23.84 Unrealized @ Report Date +18.4%
XGN EXAGEN INC 0.0%
Value $638K Shares 155,536 Share Price $4.10 * Est. Cost/Share $2.12 Unrealized @ Report Date +69.7%
INNV INNOVAGE HLDG CORP 0.0%
Value $637K Shares 162,000 Share Price $3.93 * Est. Cost/Share $8.69 Unrealized @ Report Date -40.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $636K Shares 6,000 Share Price $106.04 Est. Cost/Share $106.04 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $634K Shares 5,400 Share Price $117.48 Est. Cost/Share $114.34 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $634K Shares 2,500 Share Price $253.69 Est. Cost/Share $282.20 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $633K Shares 83,600 Share Price $7.57 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $632K Shares 150,726 Share Price $4.19 * Est. Cost/Share $1.64 Unrealized @ Report Date +24.4%
RH RH 0.0%
Value $630K Shares 1,600 Share Price $393.59 * Est. Cost/Share $355.69 Unrealized @ Report Date 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value $630K Shares 298,427 Share Price $2.11 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $630K Shares 17,100 Share Price $36.82 * Est. Cost/Share $29.69 Unrealized @ Report Date +29.4%
HGBL HERITAGE GLOBAL INC 0.0%
Value $629K Shares 339,817 Share Price $1.85 * Est. Cost/Share $2.81 Unrealized @ Report Date -39.9%
QTRX QUANTERIX CORP 0.0%
Value $628K Shares 59,100 Share Price $10.63 * Est. Cost/Share $23.14 Unrealized @ Report Date -47.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $627K Shares 12,300 Share Price $51.01 Est. Cost/Share $51.84 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $626K Shares 11,600 Share Price $53.98 Est. Cost/Share $59.65 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $625K Shares 378,619 Share Price $1.65 * Est. Cost/Share $4.30 Unrealized @ Report Date -41.4%
— VIGIL NEUROSCIENCE INC 0.0%
Value $624K Shares 367,300 Share Price $1.70 Est. Cost/Share $1.93 Unrealized @ Report Date —
— ACHILLES THERAPEUTICS PLC 0.0%
Value $624K Shares 547,233 Share Price $1.14 Est. Cost/Share $1.22 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $621K Shares 127,000 Share Price $4.89 Est. Cost/Share $3.40 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $619K Shares 18,200 Share Price $34.00 * Est. Cost/Share $27.26 Unrealized @ Report Date -8.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $617K Shares 104,351 Share Price $5.91 * Est. Cost/Share $7.39 Unrealized @ Report Date -22.8%
REE REE AUTOMOTIVE LTD 0.0%
Value $614K Shares 69,577 Share Price $8.83 * Est. Cost/Share $4.50 Unrealized @ Report Date +77.6%
CVV CVD EQUIP CORP 0.0%
Value $613K Shares 139,382 Share Price $4.40 * Est. Cost/Share $6.76 Unrealized @ Report Date -51.0%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $612K Shares 185,411 Share Price $3.30 * Est. Cost/Share $2.98 Unrealized @ Report Date +5.3%
— OATLY GROUP AB 0.0%
Value $609K Shares 919,200 Share Price $0.66 Est. Cost/Share $1.07 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $609K Shares 37,694 Share Price $16.15 Est. Cost/Share $11.63 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $606K Shares 147,173 Share Price $4.12 * Est. Cost/Share $3.18 Unrealized @ Report Date +23.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $605K Shares 129,605 Share Price $4.67 Est. Cost/Share $7.33 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $604K Shares 12,500 Share Price $48.32 * Est. Cost/Share $63.45 Unrealized @ Report Date -21.3%
AVGO BROADCOM INC 0.0%
Value $602K Shares 2,538 Share Price $237.33 * Est. Cost/Share $182.87 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $600K Shares 3,600 Share Price $166.67 * Est. Cost/Share $206.70 Unrealized @ Report Date -11.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $599K Shares 15,200 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $594K Shares 42,200 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $593K Shares 248,196 Share Price $2.39 * Est. Cost/Share $2.60 Unrealized @ Report Date +18.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $593K Shares 81,233 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $593K Shares 3,050 Share Price $194.36 * Est. Cost/Share $166.46 Unrealized @ Report Date +4.6%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $591K Shares 15,644 Share Price $37.78 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $589K Shares 87,685 Share Price $6.72 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
— VOR BIOPHARMA INC 0.0%
Value $588K Shares 529,500 Share Price $1.11 Est. Cost/Share $1.61 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $585K Shares 32,300 Share Price $18.10 Est. Cost/Share $19.22 Unrealized @ Report Date -7.4%
— 23ANDME HOLDING CO 0.0%
Value $585K Shares 179,880 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $584K Shares 369,736 Share Price $1.58 Est. Cost/Share $4.07 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $584K Shares 86,000 Share Price $6.79 Est. Cost/Share $4.57 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $581K Shares 58,805 Share Price $9.88 * Est. Cost/Share $10.70 Unrealized @ Report Date -9.7%
— AKERO THERAPEUTICS INC 0.0%
Value $579K Shares 20,800 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $576K Shares 4,621 Share Price $124.71 Est. Cost/Share $104.28 Unrealized @ Report Date +18.5%
VXX BARCLAYS BANK PLC 0.0%
Value $576K Shares 12,578 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $576K Shares 93,900 Share Price $6.13 * Est. Cost/Share $6.15 Unrealized @ Report Date +7.6%
— CARA THERAPEUTICS INC 0.0%
Value $575K Shares 94,030 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $573K Shares 14,249 Share Price $40.22 Est. Cost/Share $35.05 Unrealized @ Report Date +16.2%
CDZI CADIZ INC 0.0%
Value $573K Shares 110,100 Share Price $5.20 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $568K Shares 22,907 Share Price $24.80 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
IMUX IMMUNIC INC 0.0%
Value $567K Shares 566,623 Share Price $1.00 * Est. Cost/Share $1.34 Unrealized @ Report Date -5.9%
VALU VALUE LINE INC 0.0%
Value $565K Shares 10,700 Share Price $52.80 * Est. Cost/Share $23.96 Unrealized @ Report Date +112.5%
STHO STAR HLDGS 0.0%
Value $563K Shares 57,892 Share Price $9.73 * Est. Cost/Share $12.74 Unrealized @ Report Date -8.4%
CNS COHEN & STEERS INC 0.0%
Value $563K Shares 6,100 Share Price $92.34 * Est. Cost/Share $67.69 Unrealized @ Report Date +41.0%
AKA A K A BRANDS HLDG CORP 0.0%
Value $563K Shares 30,069 Share Price $18.72 * Est. Cost/Share $8.97 Unrealized @ Report Date +143.6%
RDVT RED VIOLET INC 0.0%
Value $563K Shares 15,540 Share Price $36.20 * Est. Cost/Share $28.75 Unrealized @ Report Date +14.9%
SRL SCULLY ROYALTY LTD 0.0%
Value $562K Shares 60,714 Share Price $9.25 * Est. Cost/Share $9.02 Unrealized @ Report Date -18.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value $560K Shares 67,029 Share Price $8.35 * Est. Cost/Share $3.68 Unrealized @ Report Date +89.0%
VGT VANGUARD WORLD FD 0.0%
Value $560K Shares 900 Share Price $621.80 Est. Cost/Share $621.80 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $558K Shares 54,199 Share Price $10.29 * Est. Cost/Share $6.80 Unrealized @ Report Date +66.9%
MGX METAGENOMI INC 0.0%
Value $555K Shares 153,800 Share Price $3.61 * Est. Cost/Share $3.47 Unrealized @ Report Date -30.5%
CNTY CENTURY CASINOS INC 0.0%
Value $554K Shares 170,949 Share Price $3.24 * Est. Cost/Share $7.40 Unrealized @ Report Date -52.5%
CTEV MULTIPLAN CORPORATION 0.0%
Value $553K Shares 37,415 Share Price $14.78 * Est. Cost/Share $11.40 Unrealized @ Report Date -22.5%
— BIODESIX INC 0.0%
Value $551K Shares 360,200 Share Price $1.53 Est. Cost/Share $1.56 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $549K Shares 2,500 Share Price $219.59 * Est. Cost/Share $83.79 Unrealized @ Report Date +115.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $548K Shares 21,100 Share Price $25.96 * Est. Cost/Share $21.40 Unrealized @ Report Date +16.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $547K Shares 18,300 Share Price $29.90 * Est. Cost/Share $28.42 Unrealized @ Report Date +7.8%
UNTY UNITY BANCORP INC 0.0%
Value $545K Shares 12,500 Share Price $43.61 * Est. Cost/Share $22.01 Unrealized @ Report Date +87.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $543K Shares 19,800 Share Price $27.40 * Est. Cost/Share $38.25 Unrealized @ Report Date -11.3%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $542K Shares 211,897 Share Price $2.56 Est. Cost/Share $12.72 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $542K Shares 210,241 Share Price $2.58 Est. Cost/Share $2.32 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $542K Shares 34,210 Share Price $15.84 * Est. Cost/Share $22.37 Unrealized @ Report Date -20.8%
— IKENA ONCOLOGY INC 0.0%
Value $542K Shares 330,200 Share Price $1.64 Est. Cost/Share $1.42 Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $541K Shares 148,247 Share Price $3.65 * Est. Cost/Share $2.56 Unrealized @ Report Date +10.9%
UNB UNION BANKSHARES INC 0.0%
Value $541K Shares 18,708 Share Price $28.91 * Est. Cost/Share $30.80 Unrealized @ Report Date -1.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $540K Shares 40,914 Share Price $13.19 * Est. Cost/Share $11.87 Unrealized @ Report Date +7.2%
LGCY LEGACY ED INC 0.0%
Value $538K Shares 64,700 Share Price $8.32 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $538K Shares 16,986 Share Price $31.69 * Est. Cost/Share $30.98 Unrealized @ Report Date +5.9%
PTIR GRANITESHARES ETF TR 0.0%
Value $538K Shares 4,100 Share Price $131.18 Est. Cost/Share $131.18 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $537K Shares 13,700 Share Price $39.20 * Est. Cost/Share $40.38 Unrealized @ Report Date +2.4%
— PIXELWORKS INC 0.0%
Value $536K Shares 734,348 Share Price $0.73 Est. Cost/Share $2.31 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $532K Shares 36,200 Share Price $14.70 * Est. Cost/Share $14.61 Unrealized @ Report Date -3.8%
WTI W & T OFFSHORE INC 0.0%
Value $531K Shares 320,133 Share Price $1.66 * Est. Cost/Share $2.94 Unrealized @ Report Date -32.1%
RMNI RIMINI STR INC DEL 0.0%
Value $530K Shares 198,326 Share Price $2.67 * Est. Cost/Share $3.36 Unrealized @ Report Date -39.3%
MDYV SPDR SER TR 0.0%
Value $529K Shares 6,600 Share Price $80.20 Est. Cost/Share $71.45 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $528K Shares 4,800 Share Price $110.06 Est. Cost/Share $121.30 Unrealized @ Report Date -8.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $527K Shares 13,800 Share Price $38.20 * Est. Cost/Share $31.08 Unrealized @ Report Date +31.5%
— TIDAL TR II 0.0%
Value $524K Shares 58,450 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— FUNDAMENTAL GLOBAL INC 0.0%
Value $523K Shares 23,991 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $522K Shares 230,161 Share Price $2.27 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $521K Shares 319,818 Share Price $1.63 * Est. Cost/Share $3.08 Unrealized @ Report Date -3.1%
RYLD GLOBAL X FDS 0.0%
Value $521K Shares 31,900 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $521K Shares 6,800 Share Price $76.61 Est. Cost/Share $71.39 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $521K Shares 7,800 Share Price $66.77 Est. Cost/Share $62.76 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $519K Shares 36,484 Share Price $14.22 * Est. Cost/Share $10.30 Unrealized @ Report Date +34.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $518K Shares 5,289 Share Price $97.92 Est. Cost/Share $92.11 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $517K Shares 14,400 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
— GUILD HLDGS CO 0.0%
Value $516K Shares 36,600 Share Price $14.11 Est. Cost/Share $13.14 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $516K Shares 341,863 Share Price $1.51 * Est. Cost/Share $2.26 Unrealized @ Report Date -19.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $515K Shares 232,811 Share Price $2.21 * Est. Cost/Share $3.12 Unrealized @ Report Date -44.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $514K Shares 41,520 Share Price $12.37 * Est. Cost/Share $5.98 Unrealized @ Report Date +123.3%
SPWR COMPLETE SOLARIA INC 0.0%
Value $512K Shares 286,100 Share Price $1.79 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $511K Shares 111,657 Share Price $4.58 Est. Cost/Share $10.23 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $511K Shares 8,900 Share Price $57.44 * Est. Cost/Share $31.59 Unrealized @ Report Date +18.6%
OSPN ONESPAN INC 0.0%
Value $511K Shares 27,570 Share Price $18.54 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $510K Shares 4,000 Share Price $127.59 Est. Cost/Share $128.20 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $509K Shares 40,200 Share Price $12.67 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $503K Shares 10,300 Share Price $48.80 * Est. Cost/Share $36.66 Unrealized @ Report Date +36.0%
IMPP IMPERIAL PETE INC 0.0%
Value $501K Shares 166,500 Share Price $3.01 * Est. Cost/Share $3.14 Unrealized @ Report Date +9.1%
TEX TEREX CORP NEW 0.0%
Value $499K Shares 10,800 Share Price $46.22 * Est. Cost/Share $55.26 Unrealized @ Report Date -5.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $498K Shares 20,200 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $498K Shares 164,250 Share Price $3.03 * Est. Cost/Share $6.24 Unrealized @ Report Date -49.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $497K Shares 89,237 Share Price $5.57 * Est. Cost/Share $4.99 Unrealized @ Report Date +23.3%
BFC BANK FIRST CORP 0.0%
Value $495K Shares 5,000 Share Price $99.09 * Est. Cost/Share $84.31 Unrealized @ Report Date +11.6%
XBI SPDR SER TR 0.0%
Value $495K Shares 5,500 Share Price $90.06 Est. Cost/Share $90.06 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $495K Shares 596,028 Share Price $0.83 Est. Cost/Share $2.93 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $494K Shares 4,120,642 Share Price $0.12 Est. Cost/Share $0.13 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $494K Shares 269,983 Share Price $1.83 Est. Cost/Share $5.63 Unrealized @ Report Date —
BRAG BRAGG GAMING GROUP INC 0.0%
Value $493K Shares 133,200 Share Price $3.70 * Est. Cost/Share $4.93 Unrealized @ Report Date -17.2%
FNWD FINWARD BANCORP 0.0%
Value $492K Shares 17,500 Share Price $28.11 * Est. Cost/Share $22.90 Unrealized @ Report Date +33.0%
BCAB BIOATLA INC 0.0%
Value $490K Shares 829,596 Share Price $0.59 * Est. Cost/Share $3.65 Unrealized @ Report Date -54.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $490K Shares 824,772 Share Price $0.59 Est. Cost/Share $0.46 Unrealized @ Report Date +39.9%
EDRY EURODRY LTD 0.0%
Value $485K Shares 43,300 Share Price $11.20 * Est. Cost/Share $19.23 Unrealized @ Report Date -18.3%
FVCB FVCBANKCORP INC 0.0%
Value $485K Shares 38,575 Share Price $12.57 * Est. Cost/Share $13.44 Unrealized @ Report Date -2.7%
FPAYQ FLEXSHOPPER INC 0.0%
Value $484K Shares 283,080 Share Price $1.71 * Est. Cost/Share $1.59 Unrealized @ Report Date -5.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $484K Shares 84,600 Share Price $5.72 Est. Cost/Share $6.05 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $480K Shares 8,800 Share Price $54.53 * Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $480K Shares 23,000 Share Price $20.86 Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $480K Shares 2,008 Share Price $238.93 * Est. Cost/Share $204.96 Unrealized @ Report Date +11.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $480K Shares 5,600 Share Price $85.66 Est. Cost/Share $87.20 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $477K Shares 272,600 Share Price $1.75 * Est. Cost/Share $2.26 Unrealized @ Report Date -25.9%
— EMCORE CORP 0.0%
Value $476K Shares 158,658 Share Price $3.00 Est. Cost/Share $1.41 Unrealized @ Report Date —
AMZU DIREXION SHS ETF TR 0.0%
Value $475K Shares 11,300 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $475K Shares 4,500 Share Price $105.50 Est. Cost/Share $105.50 Unrealized @ Report Date —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $472K Shares 11,100 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $472K Shares 20,700 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $470K Shares 101,428 Share Price $4.64 * Est. Cost/Share $6.65 Unrealized @ Report Date -32.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $467K Shares 11,800 Share Price $39.56 * Est. Cost/Share $37.98 Unrealized @ Report Date +7.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $465K Shares 16,030 Share Price $29.02 * Est. Cost/Share $44.14 Unrealized @ Report Date -32.6%
— IGM BIOSCIENCES INC 0.0%
Value $463K Shares 75,800 Share Price $6.11 Est. Cost/Share $8.39 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $461K Shares 7,900 Share Price $58.36 * Est. Cost/Share $48.97 Unrealized @ Report Date +28.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $461K Shares 12,800 Share Price $35.99 * Est. Cost/Share $27.31 Unrealized @ Report Date +38.9%
FLGT FULGENT GENETICS INC 0.0%
Value $460K Shares 24,900 Share Price $18.47 * Est. Cost/Share $54.26 Unrealized @ Report Date -64.0%
GNSS GENASYS INC 0.0%
Value $460K Shares 176,836 Share Price $2.60 * Est. Cost/Share $3.19 Unrealized @ Report Date +10.0%
NNI NELNET INC 0.0%
Value $459K Shares 4,300 Share Price $106.81 * Est. Cost/Share $99.45 Unrealized @ Report Date +11.1%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $458K Shares 789,970 Share Price $0.58 Est. Cost/Share $5.15 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $458K Shares 28,883 Share Price $15.86 * Est. Cost/Share $13.46 Unrealized @ Report Date -3.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $458K Shares 4,700 Share Price $97.46 Est. Cost/Share $97.46 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $458K Shares 12,400 Share Price $36.91 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $458K Shares 293,354 Share Price $1.56 * Est. Cost/Share $2.87 Unrealized @ Report Date +0.4%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $457K Shares 1,216,200 Share Price $0.38 Est. Cost/Share $0.27 Unrealized @ Report Date —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $456K Shares 11,443 Share Price $39.84 * Est. Cost/Share $12.44 Unrealized @ Report Date +55.4%
— REPARE THERAPEUTICS INC 0.0%
Value $455K Shares 347,460 Share Price $1.31 Est. Cost/Share $8.98 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $454K Shares 124,100 Share Price $3.66 * Est. Cost/Share $2.61 Unrealized @ Report Date +13.7%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $454K Shares 40,600 Share Price $11.18 Est. Cost/Share $17.81 Unrealized @ Report Date -37.1%
IBEX IBEX LTD 0.0%
Value $453K Shares 21,100 Share Price $21.49 * Est. Cost/Share $20.09 Unrealized @ Report Date -2.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $452K Shares 16,300 Share Price $27.72 * Est. Cost/Share $29.37 Unrealized @ Report Date +0.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $451K Shares 59,700 Share Price $7.55 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $450K Shares 1,200 Share Price $375.38 Est. Cost/Share $337.07 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $450K Shares 231,794 Share Price $1.94 * Est. Cost/Share $1.93 Unrealized @ Report Date +15.8%
KODK EASTMAN KODAK CO 0.0%
Value $449K Shares 68,345 Share Price $6.57 * Est. Cost/Share $4.73 Unrealized @ Report Date +20.2%
PTLO PORTILLOS INC 0.0%
Value $447K Shares 47,597 Share Price $9.40 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
ELSE ELECTRO-SENSORS INC 0.0%
Value $445K Shares 86,200 Share Price $5.17 * Est. Cost/Share $4.16 Unrealized @ Report Date +2.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $445K Shares 8,326 Share Price $53.46 * Est. Cost/Share $51.38 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $443K Shares 242,305 Share Price $1.83 * Est. Cost/Share $8.63 Unrealized @ Report Date -48.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $442K Shares 257,213 Share Price $1.72 * Est. Cost/Share $3.18 Unrealized @ Report Date -24.4%
RGS REGIS CORPORATION 0.0%
Value $442K Shares 18,646 Share Price $23.72 Est. Cost/Share $23.65 Unrealized @ Report Date -0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $442K Shares 47,600 Share Price $9.28 Est. Cost/Share $10.54 Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $441K Shares 551,302 Share Price $0.80 Est. Cost/Share $0.29 Unrealized @ Report Date —
— CEPTON INC 0.0%
Value $441K Shares 135,229 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $440K Shares 32,778 Share Price $13.43 * Est. Cost/Share $19.23 Unrealized @ Report Date -53.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $440K Shares 16,800 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $440K Shares 43,900 Share Price $10.02 * Est. Cost/Share $9.80 Unrealized @ Report Date +13.5%
RZLT REZOLUTE INC 0.0%
Value $440K Shares 89,700 Share Price $4.90 * Est. Cost/Share $2.58 Unrealized @ Report Date +95.0%
PROF PROFOUND MED CORP 0.0%
Value $437K Shares 58,200 Share Price $7.51 * Est. Cost/Share $9.04 Unrealized @ Report Date -15.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $437K Shares 390,136 Share Price $1.12 * Est. Cost/Share $6.17 Unrealized @ Report Date -80.9%
NEXT NEXTDECADE CORP 0.0%
Value $436K Shares 56,600 Share Price $7.71 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $435K Shares 8,029 Share Price $54.15 Est. Cost/Share $34.82 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $433K Shares 107,000 Share Price $4.05 * Est. Cost/Share $2.94 Unrealized @ Report Date +19.6%
GRWG GROWGENERATION CORP 0.0%
Value $431K Shares 255,110 Share Price $1.69 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
PERF PERFECT CORP 0.0%
Value $426K Shares 150,705 Share Price $2.83 * Est. Cost/Share $2.14 Unrealized @ Report Date -3.3%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $425K Shares 456,323 Share Price $0.93 Est. Cost/Share $1.19 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $424K Shares 91,615 Share Price $4.63 * Est. Cost/Share $16.66 Unrealized @ Report Date -67.5%
— RALLYBIO CORP 0.0%
Value $424K Shares 441,318 Share Price $0.96 Est. Cost/Share $1.68 Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $423K Shares 16,100 Share Price $26.28 * Est. Cost/Share $28.09 Unrealized @ Report Date +4.0%
DAO YOUDAO INC 0.0%
Value $423K Shares 57,100 Share Price $7.40 Est. Cost/Share $5.07 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $422K Shares 307,905 Share Price $1.37 * Est. Cost/Share $1.54 Unrealized @ Report Date -0.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $420K Shares 250,221 Share Price $1.68 * Est. Cost/Share $2.78 Unrealized @ Report Date -14.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $418K Shares 109,798 Share Price $3.81 * Est. Cost/Share $10.92 Unrealized @ Report Date -33.2%
— VACASA INC 0.0%
Value $418K Shares 85,254 Share Price $4.90 Est. Cost/Share $6.40 Unrealized @ Report Date —
— NEUEHEALTH INC 0.0%
Value $417K Shares 56,263 Share Price $7.42 Est. Cost/Share $11.12 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $417K Shares 555,622 Share Price $0.75 Est. Cost/Share $7.24 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $416K Shares 16,200 Share Price $25.70 Est. Cost/Share $20.37 Unrealized @ Report Date +27.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $415K Shares 54,600 Share Price $7.60 * Est. Cost/Share $6.03 Unrealized @ Report Date +12.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $414K Shares 2,200 Share Price $188.28 Est. Cost/Share $188.28 Unrealized @ Report Date —
TSLS DIREXION SHS ETF TR 0.0%
Value $414K Shares 51,400 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $414K Shares 100,400 Share Price $4.12 * Est. Cost/Share $2.36 Unrealized @ Report Date +35.5%
NPO ENPRO INC 0.0%
Value $414K Shares 2,398 Share Price $172.45 Est. Cost/Share $143.81 Unrealized @ Report Date +17.6%
GROW U S GLOBAL INVS INC 0.0%
Value $413K Shares 169,202 Share Price $2.44 Est. Cost/Share $2.95 Unrealized @ Report Date -16.9%
— WILLIAM PENN BANCORPORATION 0.0%
Value $413K Shares 34,400 Share Price $12.00 Est. Cost/Share $12.14 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $412K Shares 5,600 Share Price $73.58 * Est. Cost/Share $75.96 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $411K Shares 7,249 Share Price $56.70 * Est. Cost/Share $65.68 Unrealized @ Report Date -11.6%
NEWP NEW PAC METALS CORP 0.0%
Value $409K Shares 346,300 Share Price $1.18 * Est. Cost/Share $1.34 Unrealized @ Report Date +16.1%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $408K Shares 47,450 Share Price $8.60 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $408K Shares 320 Share Price $1274.99 * Est. Cost/Share $837.42 Unrealized @ Report Date +19.8%
— PARAMOUNT GLOBAL 0.0%
Value $407K Shares 18,266 Share Price $22.30 Est. Cost/Share $40.20 Unrealized @ Report Date —
GENK GEN RESTAURENT GROUP 0.0%
Value $407K Shares 54,400 Share Price $7.48 * Est. Cost/Share $8.59 Unrealized @ Report Date -3.8%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $406K Shares 136,820 Share Price $2.97 * Est. Cost/Share $4.18 Unrealized @ Report Date -37.2%
NBTB NBT BANCORP INC 0.0%
Value $406K Shares 8,500 Share Price $47.76 Est. Cost/Share $36.19 Unrealized @ Report Date +31.5%
PXS PYXIS TANKERS INC 0.0%
Value $406K Shares 103,201 Share Price $3.93 * Est. Cost/Share $4.10 Unrealized @ Report Date +3.0%
RWR SPDR SER TR 0.0%
Value $405K Shares 4,100 Share Price $98.86 Est. Cost/Share $106.73 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $405K Shares 12,000 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $404K Shares 29,100 Share Price $13.90 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $404K Shares 278,600 Share Price $1.45 * Est. Cost/Share $1.53 Unrealized @ Report Date +8.2%
HP HELMERICH & PAYNE INC 0.0%
Value $403K Shares 12,600 Share Price $32.02 * Est. Cost/Share $38.73 Unrealized @ Report Date -12.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $401K Shares 133,572 Share Price $3.00 * Est. Cost/Share $3.23 Unrealized @ Report Date +14.2%
— NEXTCURE INC 0.0%
Value $400K Shares 519,300 Share Price $0.77 Est. Cost/Share $2.43 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $398K Shares 39,074 Share Price $10.19 * Est. Cost/Share $11.65 Unrealized @ Report Date +15.6%
KTCC KEY TRONIC CORP 0.0%
Value $397K Shares 95,300 Share Price $4.17 * Est. Cost/Share $5.39 Unrealized @ Report Date +0.6%
— WORKSPORT LTD 0.0%
Value $397K Shares 431,700 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $395K Shares 120,700 Share Price $3.27 * Est. Cost/Share $3.75 Unrealized @ Report Date +1.7%
DXD PROSHARES TR 0.0%
Value $391K Shares 14,500 Share Price $26.97 Est. Cost/Share $30.40 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $390K Shares 45,900 Share Price $8.50 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
VNCE VINCE HLDG CORP 0.0%
Value $390K Shares 107,050 Share Price $3.64 * Est. Cost/Share $14.64 Unrealized @ Report Date -85.7%
PLBY PLBY GROUP INC 0.0%
Value $387K Shares 265,126 Share Price $1.46 * Est. Cost/Share $1.14 Unrealized @ Report Date +1.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $385K Shares 34,796 Share Price $11.07 * Est. Cost/Share $6.34 Unrealized @ Report Date +107.6%
GORO GOLD RESOURCE CORP 0.0%
Value $383K Shares 1,664,890 Share Price $0.23 Est. Cost/Share $1.67 Unrealized @ Report Date -86.4%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $382K Shares 148,158 Share Price $2.58 * Est. Cost/Share $1.30 Unrealized @ Report Date +115.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $382K Shares 37,900 Share Price $10.07 * Est. Cost/Share $14.25 Unrealized @ Report Date -14.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $381K Shares 3,200 Share Price $119.12 Est. Cost/Share $101.18 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $381K Shares 14,600 Share Price $26.08 Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
MNOV MEDICINOVA INC 0.0%
Value $381K Shares 181,300 Share Price $2.10 * Est. Cost/Share $3.71 Unrealized @ Report Date -47.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $374K Shares 75,100 Share Price $4.98 * Est. Cost/Share $9.77 Unrealized @ Report Date -46.8%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $374K Shares 52,003 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $372K Shares 20,600 Share Price $18.06 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $371K Shares 19,200 Share Price $19.31 Est. Cost/Share $17.36 Unrealized @ Report Date +11.9%
WALD WALDENCAST PLC 0.0%
Value $369K Shares 91,800 Share Price $4.02 * Est. Cost/Share $4.49 Unrealized @ Report Date -21.8%
HHS HARTE HANKS INC 0.0%
Value $368K Shares 71,500 Share Price $5.15 * Est. Cost/Share $8.70 Unrealized @ Report Date -25.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $367K Shares 151,808 Share Price $2.42 * Est. Cost/Share $2.17 Unrealized @ Report Date +2.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $367K Shares 222,545 Share Price $1.65 * Est. Cost/Share $10.75 Unrealized @ Report Date -82.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $367K Shares 15,609 Share Price $23.49 * Est. Cost/Share $25.01 Unrealized @ Report Date -15.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $366K Shares 27,800 Share Price $13.17 * Est. Cost/Share $13.97 Unrealized @ Report Date -2.3%
AXGN AXOGEN INC 0.0%
Value $363K Shares 22,000 Share Price $16.48 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
IJJ ISHARES TR 0.0%
Value $362K Shares 2,900 Share Price $124.96 Est. Cost/Share $124.96 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $362K Shares 27,045 Share Price $13.39 * Est. Cost/Share $7.76 Unrealized @ Report Date +51.4%
AOM ISHARES TR 0.0%
Value $361K Shares 8,300 Share Price $43.44 Est. Cost/Share $43.07 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $359K Shares 8,100 Share Price $44.38 * Est. Cost/Share $30.28 Unrealized @ Report Date +42.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $359K Shares 7,332 Share Price $48.96 Est. Cost/Share $48.96 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $359K Shares 28,300 Share Price $12.68 * Est. Cost/Share $9.91 Unrealized @ Report Date +23.2%
ITRG INTEGRA RES CORP 0.0%
Value $359K Shares 412,340 Share Price $0.87 * Est. Cost/Share $0.86 Unrealized @ Report Date +15.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $358K Shares 3,000 Share Price $119.34 Est. Cost/Share $119.34 Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $356K Shares 175,800 Share Price $2.02 * Est. Cost/Share $1.85 Unrealized @ Report Date -2.2%
— SIGMATRON INTL INC 0.0%
Value $356K Shares 199,945 Share Price $1.78 Est. Cost/Share $5.28 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $355K Shares 338,435 Share Price $1.05 * Est. Cost/Share $1.69 Unrealized @ Report Date +2.4%
XTNT XTANT MED HLDGS INC 0.0%
Value $354K Shares 798,033 Share Price $0.44 Est. Cost/Share $1.46 Unrealized @ Report Date -66.9%
CBUS CIBUS INC 0.0%
Value $353K Shares 127,100 Share Price $2.78 * Est. Cost/Share $4.20 Unrealized @ Report Date -7.8%
DTST DATA STORAGE CORP 0.0%
Value $352K Shares 83,100 Share Price $4.23 * Est. Cost/Share $4.25 Unrealized @ Report Date -6.4%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $345K Shares 176,815 Share Price $1.95 Est. Cost/Share $3.59 Unrealized @ Report Date -45.9%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $342K Shares 69,800 Share Price $4.90 * Est. Cost/Share $4.72 Unrealized @ Report Date -9.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $341K Shares 9,800 Share Price $34.75 * Est. Cost/Share $31.92 Unrealized @ Report Date +13.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $340K Shares 95,400 Share Price $3.56 * Est. Cost/Share $3.75 Unrealized @ Report Date +22.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $339K Shares 6,100 Share Price $55.57 * Est. Cost/Share $28.29 Unrealized @ Report Date +1.7%
IJT ISHARES TR 0.0%
Value $338K Shares 2,500 Share Price $135.37 Est. Cost/Share $135.37 Unrealized @ Report Date —
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $338K Shares 22,600 Share Price $14.96 * Est. Cost/Share $11.37 Unrealized @ Report Date +24.5%
TBRG TRUBRIDGE INC 0.0%
Value $335K Shares 16,976 Share Price $19.72 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
LITS MEI PHARMA INC 0.0%
Value $332K Shares 134,946 Share Price $2.46 * Est. Cost/Share $4.95 Unrealized @ Report Date -43.9%
EWG ISHARES INC 0.0%
Value $331K Shares 10,400 Share Price $31.82 Est. Cost/Share $33.84 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $330K Shares 82,493 Share Price $4.00 * Est. Cost/Share $8.20 Unrealized @ Report Date -33.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $329K Shares 3,523 Share Price $93.33 Est. Cost/Share $93.33 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $329K Shares 13,575 Share Price $24.21 * Est. Cost/Share $33.26 Unrealized @ Report Date -24.8%
— INUVO INC 0.0%
Value $328K Shares 507,149 Share Price $0.65 Est. Cost/Share $0.39 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $326K Shares 29,912 Share Price $10.90 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $326K Shares 206,195 Share Price $1.58 * Est. Cost/Share $6.73 Unrealized @ Report Date -79.2%
IXUS ISHARES TR 0.0%
Value $324K Shares 4,900 Share Price $66.14 Est. Cost/Share $66.14 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $324K Shares 4,200 Share Price $77.04 Est. Cost/Share $77.04 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $324K Shares 501,800 Share Price $0.64 * Est. Cost/Share $6.20 Unrealized @ Report Date -81.0%
XSD SPDR SER TR 0.0%
Value $323K Shares 1,300 Share Price $248.45 Est. Cost/Share $236.98 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $323K Shares 129,114 Share Price $2.50 * Est. Cost/Share $3.78 Unrealized @ Report Date -5.7%
TTEC TTEC HLDGS INC 0.0%
Value $321K Shares 64,322 Share Price $4.99 * Est. Cost/Share $5.28 Unrealized @ Report Date -1.0%
ACCS ISSUER DIRECT CORP 0.0%
Value $319K Shares 35,738 Share Price $8.94 * Est. Cost/Share $16.35 Unrealized @ Report Date -39.3%
IDN INTELLICHECK INC 0.0%
Value $319K Shares 114,000 Share Price $2.80 * Est. Cost/Share $2.40 Unrealized @ Report Date +4.7%
— WW INTL INC 0.0%
Value $319K Shares 250,838 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
SPYU BANK MONTREAL MEDIUM 0.0%
Value $318K Shares 6,800 Share Price $46.73 Est. Cost/Share $46.73 Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $317K Shares 45,800 Share Price $6.93 Est. Cost/Share $5.91 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $317K Shares 900 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $316K Shares 2,000 Share Price $157.81 * Est. Cost/Share $151.40 Unrealized @ Report Date 0.0%
JRSH JERASH HLDGS US INC 0.0%
Value $315K Shares 92,240 Share Price $3.42 * Est. Cost/Share $5.08 Unrealized @ Report Date -36.9%
LIVE LIVE VENTURES INC 0.0%
Value $315K Shares 33,799 Share Price $9.33 * Est. Cost/Share $17.96 Unrealized @ Report Date -39.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $315K Shares 1,429 Share Price $220.58 * Est. Cost/Share $215.40 Unrealized @ Report Date -1.4%
EBON EBANG INTL HLDGS INC 0.0%
Value $315K Shares 55,027 Share Price $5.72 * Est. Cost/Share $7.27 Unrealized @ Report Date -4.9%
BTCS BTCS INC 0.0%
Value $315K Shares 127,391 Share Price $2.47 * Est. Cost/Share $2.04 Unrealized @ Report Date +15.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $314K Shares 38,400 Share Price $8.19 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $314K Shares 45,900 Share Price $6.85 Est. Cost/Share $6.86 Unrealized @ Report Date —
ADSE ADS TEC ENERGY PLC 0.0%
Value $313K Shares 20,200 Share Price $15.51 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $312K Shares 297,100 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $311K Shares 80,410 Share Price $3.87 * Est. Cost/Share $3.01 Unrealized @ Report Date -0.6%
ZH ZHIHU INC 0.0%
Value $310K Shares 87,611 Share Price $3.54 Est. Cost/Share $2.73 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $310K Shares 5,013 Share Price $61.82 * Est. Cost/Share $64.69 Unrealized @ Report Date -2.5%
HQI HIREQUEST INC 0.0%
Value $309K Shares 21,800 Share Price $14.16 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $308K Shares 10,184 Share Price $30.23 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $306K Shares 29,600 Share Price $10.34 Est. Cost/Share $10.94 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $306K Shares 27,811 Share Price $11.00 * Est. Cost/Share $16.52 Unrealized @ Report Date -31.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $306K Shares 3,395 Share Price $90.01 * Est. Cost/Share $80.08 Unrealized @ Report Date +8.2%
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $305K Shares 199,597 Share Price $1.53 Est. Cost/Share $1.29 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $305K Shares 1,200 Share Price $254.39 Est. Cost/Share $260.07 Unrealized @ Report Date —
BTAL AGF INVTS TR 0.0%
Value $305K Shares 16,500 Share Price $18.48 Est. Cost/Share $19.60 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $305K Shares 84,403 Share Price $3.61 * Est. Cost/Share $3.77 Unrealized @ Report Date -34.6%
GOCO GOHEALTH INC 0.0%
Value $302K Shares 22,572 Share Price $13.39 * Est. Cost/Share $10.12 Unrealized @ Report Date +12.3%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $302K Shares 101,322 Share Price $2.98 Est. Cost/Share $4.45 Unrealized @ Report Date —
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $301K Shares 103,330 Share Price $2.91 * Est. Cost/Share $4.06 Unrealized @ Report Date -26.5%
CLST CATALYST BANCORP INC 0.0%
Value $297K Shares 25,275 Share Price $11.77 Est. Cost/Share $11.56 Unrealized @ Report Date -0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $297K Shares 49,400 Share Price $6.02 * Est. Cost/Share $4.83 Unrealized @ Report Date +50.5%
MSN EMERSON RADIO CORP 0.0%
Value $297K Shares 706,788 Share Price $0.42 Est. Cost/Share $1.46 Unrealized @ Report Date -67.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $297K Shares 74,003 Share Price $4.01 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
AUNA AUNA S A 0.0%
Value $293K Shares 42,700 Share Price $6.86 Est. Cost/Share $7.80 Unrealized @ Report Date -11.0%
LNKB LINKBANCORP INC 0.0%
Value $292K Shares 39,046 Share Price $7.48 * Est. Cost/Share $6.13 Unrealized @ Report Date +10.8%
MDXH MDXHEALTH SA 0.0%
Value $292K Shares 123,100 Share Price $2.37 * Est. Cost/Share $2.13 Unrealized @ Report Date -3.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $290K Shares 43,500 Share Price $6.67 Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $290K Shares 4,300 Share Price $67.45 * Est. Cost/Share $67.62 Unrealized @ Report Date +4.2%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $290K Shares 80,300 Share Price $3.61 Est. Cost/Share $5.01 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $288K Shares 6,296 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $288K Shares 17,674 Share Price $16.29 * Est. Cost/Share $10.92 Unrealized @ Report Date +35.6%
CRIS CURIS INC 0.0%
Value $288K Shares 94,072 Share Price $3.06 * Est. Cost/Share $12.59 Unrealized @ Report Date -65.9%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $287K Shares 43,300 Share Price $6.62 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $285K Shares 128,100 Share Price $2.22 * Est. Cost/Share $5.61 Unrealized @ Report Date -58.0%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $284K Shares 98,029 Share Price $2.90 * Est. Cost/Share $2.98 Unrealized @ Report Date -6.8%
BSBK BOGOTA FINL CORP 0.0%
Value $284K Shares 37,851 Share Price $7.50 * Est. Cost/Share $10.00 Unrealized @ Report Date -19.5%
XLO XILIO THERAPEUTICS INC 0.0%
Value $283K Shares 296,617 Share Price $0.95 Est. Cost/Share $1.37 Unrealized @ Report Date -28.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $283K Shares 5,800 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $283K Shares 149,600 Share Price $1.89 * Est. Cost/Share $1.58 Unrealized @ Report Date -21.8%
UFI UNIFI INC 0.0%
Value $281K Shares 45,000 Share Price $6.25 * Est. Cost/Share $7.14 Unrealized @ Report Date -14.3%
ITM VANECK ETF TRUST 0.0%
Value $281K Shares 6,100 Share Price $46.10 Est. Cost/Share $47.03 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $281K Shares 17,169 Share Price $16.35 * Est. Cost/Share $22.09 Unrealized @ Report Date -14.6%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $280K Shares 426,522 Share Price $0.66 Est. Cost/Share $22.22 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $280K Shares 5,800 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $279K Shares 6,900 Share Price $40.48 Est. Cost/Share $37.17 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $278K Shares 87,300 Share Price $3.19 * Est. Cost/Share $5.41 Unrealized @ Report Date -36.7%
— GOGORO INC 0.0%
Value $278K Shares 555,976 Share Price $0.50 Est. Cost/Share $0.62 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $275K Shares 18,500 Share Price $14.89 * Est. Cost/Share $17.09 Unrealized @ Report Date -4.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $273K Shares 102,600 Share Price $2.66 Est. Cost/Share $3.94 Unrealized @ Report Date —
MDAI SPECTRAL AI INC 0.0%
Value $272K Shares 96,025 Share Price $2.83 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $272K Shares 129,400 Share Price $2.10 * Est. Cost/Share $4.23 Unrealized @ Report Date -61.4%
EMLC VANECK ETF TRUST 0.0%
Value $270K Shares 11,700 Share Price $23.11 Est. Cost/Share $25.10 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $270K Shares 386 Share Price $698.60 Est. Cost/Share $698.60 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $267K Shares 18,842 Share Price $14.15 * Est. Cost/Share $13.18 Unrealized @ Report Date +3.3%
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value $266K Shares 59,800 Share Price $4.45 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
SCOR COMSCORE INC 0.0%
Value $265K Shares 45,436 Share Price $5.84 * Est. Cost/Share $13.55 Unrealized @ Report Date -50.6%
— VERSUS SYSTEMS INC 0.0%
Value $265K Shares 120,600 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $263K Shares 5,400 Share Price $48.77 Est. Cost/Share $48.77 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $262K Shares 4,800 Share Price $54.51 * Est. Cost/Share $18.40 Unrealized @ Report Date +47.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $262K Shares 10,000 Share Price $26.15 Est. Cost/Share $26.62 Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $261K Shares 10,044 Share Price $25.96 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $258K Shares 259,505 Share Price $1.00 Est. Cost/Share $2.57 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $256K Shares 21,371 Share Price $12.00 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $255K Shares 158,600 Share Price $1.61 * Est. Cost/Share $2.49 Unrealized @ Report Date -58.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $255K Shares 22,700 Share Price $11.23 * Est. Cost/Share $12.33 Unrealized @ Report Date +8.5%
COCP COCRYSTAL PHARMA INC 0.0%
Value $254K Shares 125,828 Share Price $2.02 Est. Cost/Share $2.53 Unrealized @ Report Date -20.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $253K Shares 29,200 Share Price $8.65 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $252K Shares 185,623 Share Price $1.36 * Est. Cost/Share $1.12 Unrealized @ Report Date -14.1%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $250K Shares 8,400 Share Price $29.81 * Est. Cost/Share $30.03 Unrealized @ Report Date -5.8%
IDU ISHARES TR 0.0%
Value $250K Shares 2,600 Share Price $96.21 Est. Cost/Share $96.21 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $250K Shares 52,700 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $249K Shares 33,500 Share Price $7.44 Est. Cost/Share $9.83 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $249K Shares 74,352 Share Price $3.35 Est. Cost/Share $8.70 Unrealized @ Report Date -61.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $249K Shares 361,253 Share Price $0.69 Est. Cost/Share $2.64 Unrealized @ Report Date -74.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $248K Shares 9,237 Share Price $26.88 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
FWDI FORWARD INDS INC N Y 0.0%
Value $248K Shares 50,093 Share Price $4.95 * Est. Cost/Share $5.17 Unrealized @ Report Date -22.1%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $247K Shares 13,800 Share Price $17.91 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $247K Shares 83,700 Share Price $2.95 * Est. Cost/Share $3.89 Unrealized @ Report Date -27.6%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $246K Shares 130,374 Share Price $1.89 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $244K Shares 22,200 Share Price $11.01 Est. Cost/Share $10.02 Unrealized @ Report Date +11.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $244K Shares 21,506 Share Price $11.36 * Est. Cost/Share $10.00 Unrealized @ Report Date +16.6%
NUTX NUTEX HEALTH INC 0.0%
Value $244K Shares 7,689 Share Price $31.69 * Est. Cost/Share $14.42 Unrealized @ Report Date +97.7%
ARL AMERICAN RLTY INVS INC 0.0%
Value $242K Shares 16,499 Share Price $14.68 * Est. Cost/Share $11.22 Unrealized @ Report Date +36.7%
MGYR MAGYAR BANCORP INC 0.0%
Value $242K Shares 16,586 Share Price $14.60 * Est. Cost/Share $11.36 Unrealized @ Report Date +16.4%
TSSI TSS INC DEL 0.0%
Value $242K Shares 20,400 Share Price $11.86 * Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $242K Shares 26,400 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $241K Shares 9,300 Share Price $25.95 Est. Cost/Share $30.44 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $241K Shares 111,600 Share Price $2.16 * Est. Cost/Share $3.54 Unrealized @ Report Date -7.8%
HFFG HF FOODS GROUP INC 0.0%
Value $240K Shares 74,900 Share Price $3.21 * Est. Cost/Share $5.37 Unrealized @ Report Date -34.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $240K Shares 190,400 Share Price $1.26 * Est. Cost/Share $3.58 Unrealized @ Report Date -56.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $239K Shares 42,600 Share Price $5.60 Est. Cost/Share $5.27 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $238K Shares 5,100 Share Price $46.66 * Est. Cost/Share $20.07 Unrealized @ Report Date +113.5%
BLOK AMPLIFY ETF TR 0.0%
Value $238K Shares 5,500 Share Price $43.19 Est. Cost/Share $43.19 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $237K Shares 3,400 Share Price $69.84 * Est. Cost/Share $73.77 Unrealized @ Report Date 0.0%
JOB GEE GROUP INC 0.0%
Value $237K Shares 1,145,810 Share Price $0.21 Est. Cost/Share $0.55 Unrealized @ Report Date -54.5%
— BITCOIN DEPOT INC 0.0%
Value $237K Shares 146,100 Share Price $1.62 * Est. Cost/Share $12.84 Unrealized @ Report Date -5.1%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $237K Shares 18,800 Share Price $12.58 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
OSS ONE STOP SYS INC 0.0%
Value $234K Shares 69,900 Share Price $3.35 * Est. Cost/Share $4.10 Unrealized @ Report Date -38.1%
ZENV ZENVIA INC 0.0%
Value $234K Shares 100,401 Share Price $2.33 * Est. Cost/Share $1.38 Unrealized @ Report Date +9.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $232K Shares 10,000 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $231K Shares 11,000 Share Price $21.03 * Est. Cost/Share $28.49 Unrealized @ Report Date -9.3%
IWO ISHARES TR 0.0%
Value $230K Shares 800 Share Price $287.82 Est. Cost/Share $287.82 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $228K Shares 292,736 Share Price $0.78 * Est. Cost/Share $1.13 Unrealized @ Report Date -21.9%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $227K Shares 71,225 Share Price $3.19 Est. Cost/Share $2.93 Unrealized @ Report Date +9.3%
EWI ISHARES INC 0.0%
Value $227K Shares 6,300 Share Price $35.97 Est. Cost/Share $38.96 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $226K Shares 83,700 Share Price $2.70 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $225K Shares 5,700 Share Price $39.54 Est. Cost/Share $25.98 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $225K Shares 47,736 Share Price $4.72 * Est. Cost/Share $6.97 Unrealized @ Report Date +4.5%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $225K Shares 104,203 Share Price $2.16 * Est. Cost/Share $3.43 Unrealized @ Report Date -41.5%
— BANK MONTREAL MEDIUM 0.0%
Value $224K Shares 16,386 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $223K Shares 16,782 Share Price $13.27 Est. Cost/Share $14.06 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $223K Shares 4,000 Share Price $55.66 Est. Cost/Share $55.66 Unrealized @ Report Date —
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $222K Shares 132,133 Share Price $1.68 Est. Cost/Share $2.89 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $220K Shares 67,170 Share Price $3.28 * Est. Cost/Share $2.88 Unrealized @ Report Date +10.8%
TISI TEAM INC 0.0%
Value $220K Shares 17,351 Share Price $12.68 * Est. Cost/Share $9.52 Unrealized @ Report Date +87.1%
— CLEARONE INC 0.0%
Value $218K Shares 279,260 Share Price $0.78 Est. Cost/Share $1.86 Unrealized @ Report Date —
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $218K Shares 32,317 Share Price $6.75 Est. Cost/Share $6.45 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 3,300 Share Price $65.79 Est. Cost/Share $64.91 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $217K Shares 286,485 Share Price $0.76 Est. Cost/Share $5.47 Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $216K Shares 48,437 Share Price $4.45 * Est. Cost/Share $4.52 Unrealized @ Report Date +6.5%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $215K Shares 61,160 Share Price $3.52 * Est. Cost/Share $5.29 Unrealized @ Report Date -14.4%
IEO ISHARES TR 0.0%
Value $215K Shares 2,400 Share Price $89.63 Est. Cost/Share $91.45 Unrealized @ Report Date —
TORO TORO CORP 0.0%
Value $215K Shares 76,475 Share Price $2.81 * Est. Cost/Share $4.21 Unrealized @ Report Date -29.6%
OPK OPKO HEALTH INC 0.0%
Value $215K Shares 145,977 Share Price $1.47 * Est. Cost/Share $1.18 Unrealized @ Report Date +29.1%
DARE DARE BIOSCIENCE INC 0.0%
Value $214K Shares 68,695 Share Price $3.12 * Est. Cost/Share $3.42 Unrealized @ Report Date +1.3%
ELUT ELUTIA INC 0.0%
Value $214K Shares 57,216 Share Price $3.74 * Est. Cost/Share $2.96 Unrealized @ Report Date +30.7%
DXR DAXOR CORP 0.0%
Value $214K Shares 27,821 Share Price $7.69 * Est. Cost/Share $10.30 Unrealized @ Report Date -14.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $213K Shares 21,100 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
GHRS GH RESEARCH PLC 0.0%
Value $212K Shares 30,300 Share Price $7.00 * Est. Cost/Share $10.10 Unrealized @ Report Date -20.4%
IZEA IZEA WORLDWIDE INC 0.0%
Value $211K Shares 76,703 Share Price $2.75 * Est. Cost/Share $2.47 Unrealized @ Report Date +8.7%
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value $211K Shares 22,500 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $210K Shares 18,400 Share Price $11.42 * Est. Cost/Share $14.14 Unrealized @ Report Date -12.5%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $210K Shares 143,764 Share Price $1.46 Est. Cost/Share $2.73 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $210K Shares 238,478 Share Price $0.88 Est. Cost/Share $1.27 Unrealized @ Report Date —
CREX CREATIVE REALITIES INC 0.0%
Value $209K Shares 85,103 Share Price $2.45 * Est. Cost/Share $2.82 Unrealized @ Report Date +30.9%
NNVC NANOVIRICIDES INC 0.0%
Value $208K Shares 145,700 Share Price $1.43 Est. Cost/Share $2.35 Unrealized @ Report Date -38.8%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $207K Shares 130,904 Share Price $1.58 * Est. Cost/Share $2.58 Unrealized @ Report Date -52.8%
BWEN BROADWIND INC 0.0%
Value $205K Shares 109,300 Share Price $1.88 Est. Cost/Share $2.56 Unrealized @ Report Date -25.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 3,100 Share Price $66.11 Est. Cost/Share $66.11 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $204K Shares 6,700 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $204K Shares 384 Share Price $531.26 * Est. Cost/Share $461.72 Unrealized @ Report Date +11.5%
AIQ GLOBAL X FDS 0.0%
Value $204K Shares 5,274 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $203K Shares 11,418 Share Price $17.80 * Est. Cost/Share $10.93 Unrealized @ Report Date +57.7%
AMTX AEMETIS INC 0.0%
Value $203K Shares 75,500 Share Price $2.69 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $202K Shares 12,900 Share Price $15.69 Est. Cost/Share $17.17 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $202K Shares 22,300 Share Price $9.05 * Est. Cost/Share $7.42 Unrealized @ Report Date +18.9%
RMBS RAMBUS INC DEL 0.0%
Value $201K Shares 3,800 Share Price $52.86 * Est. Cost/Share $50.98 Unrealized @ Report Date 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $200K Shares 51,988 Share Price $3.85 * Est. Cost/Share $2.47 Unrealized @ Report Date +31.7%
— MARKETWISE INC 0.0%
Value $199K Shares 351,400 Share Price $0.57 Est. Cost/Share $2.62 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $196K Shares 261,400 Share Price $0.75 * Est. Cost/Share $0.94 Unrealized @ Report Date -12.2%
SRZN SURROZEN INC 0.0%
Value $194K Shares 13,526 Share Price $14.35 * Est. Cost/Share $8.10 Unrealized @ Report Date +31.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $194K Shares 10,600 Share Price $18.30 Est. Cost/Share $19.92 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $194K Shares 24,909 Share Price $7.78 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
COHN COHEN & CO INC NEW 0.0%
Value $194K Shares 18,700 Share Price $10.35 * Est. Cost/Share $6.93 Unrealized @ Report Date +17.3%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $194K Shares 31,464 Share Price $6.15 * Est. Cost/Share $9.95 Unrealized @ Report Date -35.3%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $192K Shares 86,679 Share Price $2.21 * Est. Cost/Share $2.73 Unrealized @ Report Date -13.2%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $191K Shares 19,032 Share Price $10.04 * Est. Cost/Share $9.24 Unrealized @ Report Date +0.7%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $190K Shares 78,160 Share Price $2.43 Est. Cost/Share $5.22 Unrealized @ Report Date —
AHG AKSO HEALTH GROUP 0.0%
Value $190K Shares 139,398 Share Price $1.36 Est. Cost/Share $2.04 Unrealized @ Report Date —
NYXH NYXOAH S A 0.0%
Value $187K Shares 23,400 Share Price $8.00 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
SIF SIFCO INDS INC 0.0%
Value $187K Shares 52,734 Share Price $3.54 * Est. Cost/Share $8.59 Unrealized @ Report Date -54.8%
HYPR HYPERFINE INC 0.0%
Value $187K Shares 212,300 Share Price $0.88 * Est. Cost/Share $1.13 Unrealized @ Report Date -15.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $186K Shares 158,992 Share Price $1.17 * Est. Cost/Share $3.32 Unrealized @ Report Date -61.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $186K Shares 23,751 Share Price $7.83 * Est. Cost/Share $7.86 Unrealized @ Report Date +8.3%
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $186K Shares 134,697 Share Price $1.38 Est. Cost/Share $1.36 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $185K Shares 117,100 Share Price $1.58 Est. Cost/Share $1.89 Unrealized @ Report Date —
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $185K Shares 101,800 Share Price $1.81 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
SACH SACHEM CAP CORP 0.0%
Value $185K Shares 136,706 Share Price $1.35 Est. Cost/Share $1.90 Unrealized @ Report Date —
SNTI SENTI BIOSCIENCES INC 0.0%
Value $181K Shares 51,600 Share Price $3.51 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $180K Shares 149,100 Share Price $1.21 * Est. Cost/Share $1.94 Unrealized @ Report Date -33.1%
— PROKIDNEY CORP 0.0%
Value $178K Shares 105,200 Share Price $1.69 Est. Cost/Share $1.79 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $178K Shares 12,430 Share Price $14.28 * Est. Cost/Share $11.08 Unrealized @ Report Date +23.6%
TMQ TRILOGY METALS INC NEW 0.0%
Value $177K Shares 152,752 Share Price $1.16 * Est. Cost/Share $0.67 Unrealized @ Report Date +33.4%
LPCN LIPOCINE INC NEW 0.0%
Value $176K Shares 36,032 Share Price $4.88 * Est. Cost/Share $4.72 Unrealized @ Report Date +7.6%
TOUR TUNIU CORP 0.0%
Value $175K Shares 171,930 Share Price $1.02 Est. Cost/Share $3.88 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $173K Shares 21,074 Share Price $8.23 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
IRD OPUS GENETICS INC 0.0%
Value $173K Shares 145,509 Share Price $1.19 Est. Cost/Share $1.65 Unrealized @ Report Date -30.2%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $171K Shares 499,972 Share Price $0.34 Est. Cost/Share $0.42 Unrealized @ Report Date -7.5%
— GATOS SILVER INC 0.0%
Value $171K Shares 12,200 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $170K Shares 15,800 Share Price $10.79 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— SPRUCE BIOSCIENCES INC 0.0%
Value $170K Shares 405,900 Share Price $0.42 Est. Cost/Share $1.17 Unrealized @ Report Date —
NSTS NSTS BANCORP INC 0.0%
Value $170K Shares 14,400 Share Price $11.80 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $169K Shares 14,400 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $168K Shares 98,069 Share Price $1.71 * Est. Cost/Share $1.42 Unrealized @ Report Date +38.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $167K Shares 44,700 Share Price $3.74 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
TRIB TRINITY BIOTECH PLC 0.0%
Value $166K Shares 189,053 Share Price $0.88 Est. Cost/Share $2.04 Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $166K Shares 57,650 Share Price $2.88 * Est. Cost/Share $2.92 Unrealized @ Report Date +1.9%
SVUHF SRIVARU HOLDING LIMITED 0.0%
Value $165K Shares 3,931,021 Share Price $0.04 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $165K Shares 183,087 Share Price $0.90 * Est. Cost/Share $1.01 Unrealized @ Report Date -0.3%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $164K Shares 77,900 Share Price $2.10 * Est. Cost/Share $4.51 Unrealized @ Report Date -26.6%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $163K Shares 233,300 Share Price $0.70 Est. Cost/Share $2.32 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $163K Shares 100,000 Share Price $1.63 * Est. Cost/Share $2.81 Unrealized @ Report Date -5.7%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $162K Shares 302,039 Share Price $0.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
GRCE GRACE THERAPEUTICS INC 0.0%
Value $161K Shares 42,975 Share Price $3.74 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
— ALLOVIR INC 0.0%
Value $159K Shares 379,563 Share Price $0.42 Est. Cost/Share $2.12 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $157K Shares 695,912 Share Price $0.22 Est. Cost/Share $0.49 Unrealized @ Report Date —
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $155K Shares 15,500 Share Price $10.00 Est. Cost/Share $8.83 Unrealized @ Report Date +13.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $155K Shares 11,099 Share Price $13.93 * Est. Cost/Share $9.87 Unrealized @ Report Date +11.0%
BBBY BEYOND INC 0.0%
Value $153K Shares 31,100 Share Price $4.93 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
CALC CALCIMEDICA INC 0.0%
Value $153K Shares 43,200 Share Price $3.54 Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
CMCM CHEETAH MOBILE INC 0.0%
Value $152K Shares 33,045 Share Price $4.60 Est. Cost/Share $2.07 Unrealized @ Report Date —
RBOT VICARIOUS SURGICAL INC 0.0%
Value $152K Shares 11,534 Share Price $13.16 * Est. Cost/Share $7.02 Unrealized @ Report Date +46.5%
CTHR CHARLES & COLVARD LTD 0.0%
Value $151K Shares 113,169 Share Price $1.33 * Est. Cost/Share $2.70 Unrealized @ Report Date -48.1%
MSTR MICROSTRATEGY INC 0.0%
Value $150K Shares 34,405 Share Price $4.37 * Est. Cost/Share $142.97 Unrealized @ Report Date +110.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $150K Shares 59,900 Share Price $2.51 * Est. Cost/Share $2.84 Unrealized @ Report Date +0.1%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $149K Shares 56,750 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $148K Shares 22,700 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
PLUR PLURI INC 0.0%
Value $145K Shares 34,025 Share Price $4.28 * Est. Cost/Share $5.43 Unrealized @ Report Date -9.5%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $141K Shares 20,549 Share Price $6.85 Est. Cost/Share $6.58 Unrealized @ Report Date +4.4%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $140K Shares 86,923 Share Price $1.61 * Est. Cost/Share $3.72 Unrealized @ Report Date -59.9%
HSAI HESAI GROUP 0.0%
Value $138K Shares 10,000 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
GFAI GUARDFORCE AI CO LTD 0.0%
Value $138K Shares 96,500 Share Price $1.43 * Est. Cost/Share $1.32 Unrealized @ Report Date -8.2%
— MINGTENG INTL CORP INC 0.0%
Value $138K Shares 22,215 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $137K Shares 43,639 Share Price $3.14 Est. Cost/Share $3.94 Unrealized @ Report Date —
SOTK SONO TEK CORP 0.0%
Value $134K Shares 33,500 Share Price $4.01 * Est. Cost/Share $5.15 Unrealized @ Report Date -14.2%
LASE LASER PHOTONICS CORP 0.0%
Value $134K Shares 23,156 Share Price $5.78 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $133K Shares 10,000 Share Price $13.30 Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
ENTX ENTERA BIO LTD 0.0%
Value $131K Shares 61,800 Share Price $2.12 * Est. Cost/Share $0.88 Unrealized @ Report Date +112.7%
SABR SABRE CORP 0.0%
Value $130K Shares 35,600 Share Price $3.65 Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $129K Shares 12,600 Share Price $10.25 Est. Cost/Share $11.02 Unrealized @ Report Date -5.9%
GLDG GOLDMINING INC 0.0%
Value $128K Shares 159,607 Share Price $0.81 * Est. Cost/Share $0.89 Unrealized @ Report Date +0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $128K Shares 107,062 Share Price $1.20 Est. Cost/Share $1.40 Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $128K Shares 75,423 Share Price $1.70 * Est. Cost/Share $2.76 Unrealized @ Report Date -33.7%
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $128K Shares 126,700 Share Price $1.01 Est. Cost/Share $1.46 Unrealized @ Report Date -30.8%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $127K Shares 41,000 Share Price $3.10 * Est. Cost/Share $2.44 Unrealized @ Report Date +4.9%
— DURECT CORP 0.0%
Value $127K Shares 168,766 Share Price $0.75 Est. Cost/Share $3.79 Unrealized @ Report Date —
MRT MARTI TECHNOLOGIES INC 0.0%
Value $126K Shares 37,300 Share Price $3.39 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $125K Shares 18,496 Share Price $6.76 * Est. Cost/Share $14.95 Unrealized @ Report Date -48.8%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $125K Shares 40,050 Share Price $3.11 * Est. Cost/Share $2.92 Unrealized @ Report Date +21.2%
BRID BRIDGFORD FOODS CORP 0.0%
Value $124K Shares 11,500 Share Price $10.76 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value $123K Shares 39,000 Share Price $3.16 * Est. Cost/Share $2.54 Unrealized @ Report Date +6.5%
FATAQ FAT BRANDS INC 0.0%
Value $123K Shares 23,100 Share Price $5.32 * Est. Cost/Share $3.19 Unrealized @ Report Date -8.9%
JFIN JIAYIN GROUP INC 0.0%
Value $123K Shares 19,291 Share Price $6.37 Est. Cost/Share $5.39 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $122K Shares 207,300 Share Price $0.59 Est. Cost/Share $1.81 Unrealized @ Report Date —
SCNX SCIENTURE HLDGS INC 0.0%
Value $122K Shares 20,100 Share Price $6.05 * Est. Cost/Share $10.19 Unrealized @ Report Date -26.4%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $121K Shares 126,275 Share Price $0.96 * Est. Cost/Share $0.85 Unrealized @ Report Date -3.2%
RFL RAFAEL HLDGS INC 0.0%
Value $120K Shares 72,591 Share Price $1.65 * Est. Cost/Share $3.19 Unrealized @ Report Date -41.1%
— FLORA GROWTH CORP 0.0%
Value $118K Shares 115,013 Share Price $1.03 Est. Cost/Share $1.41 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $118K Shares 105,658 Share Price $1.12 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value $118K Shares 44,600 Share Price $2.65 Est. Cost/Share $2.43 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $118K Shares 50,262 Share Price $2.34 Est. Cost/Share $3.75 Unrealized @ Report Date —
— LIFEWARD LTD 0.0%
Value $115K Shares 66,644 Share Price $1.73 * Est. Cost/Share $55.71 Unrealized @ Report Date -52.7%
UCL UCLOUDLINK GROUP INC 0.0%
Value $115K Shares 54,805 Share Price $2.10 Est. Cost/Share $2.04 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $114K Shares 12,100 Share Price $9.40 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $112K Shares 39,400 Share Price $2.83 * Est. Cost/Share $3.61 Unrealized @ Report Date +31.4%
EVEX EVE HLDG INC 0.0%
Value $111K Shares 20,374 Share Price $5.44 * Est. Cost/Share $3.02 Unrealized @ Report Date +24.3%
— MOGO INC 0.0%
Value $110K Shares 81,077 Share Price $1.36 Est. Cost/Share $1.29 Unrealized @ Report Date —
MSOX ADVISORSHARES TR 0.0%
Value $110K Shares 12,000 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
IOBT IO BIOTECH INC 0.0%
Value $109K Shares 118,800 Share Price $0.92 * Est. Cost/Share $1.53 Unrealized @ Report Date -35.2%
ATER ATERIAN INC 0.0%
Value $109K Shares 45,493 Share Price $2.40 * Est. Cost/Share $2.83 Unrealized @ Report Date -6.1%
CTRM CASTOR MARITIME INC 0.0%
Value $109K Shares 39,669 Share Price $2.75 * Est. Cost/Share $4.38 Unrealized @ Report Date -17.1%
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $108K Shares 73,400 Share Price $1.47 * Est. Cost/Share $2.95 Unrealized @ Report Date -43.7%
WLGSF WANG 0.0%
Value $107K Shares 60,800 Share Price $1.76 * Est. Cost/Share $739.14 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $107K Shares 29,801 Share Price $3.58 Est. Cost/Share $3.35 Unrealized @ Report Date +6.1%
USEA UNITED MARITIME CORPORATION 0.0%
Value $105K Shares 60,502 Share Price $1.73 * Est. Cost/Share $2.06 Unrealized @ Report Date -6.5%
AEI ALSET INC 0.0%
Value $104K Shares 102,266 Share Price $1.02 * Est. Cost/Share $3.43 Unrealized @ Report Date -61.8%
— ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $103K Shares 452,280 Share Price $0.23 Est. Cost/Share $0.29 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $103K Shares 62,900 Share Price $1.63 * Est. Cost/Share $1.64 Unrealized @ Report Date -6.2%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $102K Shares 25,550 Share Price $3.99 Est. Cost/Share $3.97 Unrealized @ Report Date +1.5%
ALTS ALT5 SIGMA CORP 0.0%
Value $102K Shares 21,900 Share Price $4.65 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $101K Shares 107,700 Share Price $0.93 * Est. Cost/Share $2.01 Unrealized @ Report Date -44.3%
— TREASURE GLOBAL INC 0.0%
Value $100K Shares 565,800 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $99,873 Shares 13,700 Share Price $7.29 * Est. Cost/Share $7.81 Unrealized @ Report Date -11.9%
CARV CARVER BANCORP INC 0.0%
Value $98,624 Shares 53,600 Share Price $1.84 * Est. Cost/Share $4.68 Unrealized @ Report Date -62.5%
ARTW ARTS WAY MFG INC 0.0%
Value $97,377 Shares 44,874 Share Price $2.17 * Est. Cost/Share $2.54 Unrealized @ Report Date -33.3%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $96,892 Shares 231,357 Share Price $0.42 * Est. Cost/Share $4.46 Unrealized @ Report Date -81.5%
SUPX JUNEE LIMITED 0.0%
Value $95,959 Shares 25,589 Share Price $3.75 * Est. Cost/Share $4.70 Unrealized @ Report Date -0.9%
CLNN CLENE INC 0.0%
Value $95,792 Shares 18,040 Share Price $5.31 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
AIOS NISUN INTL ENT DVPMT GP CO L 0.0%
Value $95,738 Shares 14,268 Share Price $6.71 * Est. Cost/Share $3.22 Unrealized @ Report Date +198.6%
GWH ESS TECH INC 0.0%
Value $95,609 Shares 16,260 Share Price $5.88 * Est. Cost/Share $9.06 Unrealized @ Report Date -26.4%
— MESA AIR GROUP INC 0.0%
Value $95,600 Shares 82,414 Share Price $1.16 Est. Cost/Share $1.87 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $94,424 Shares 14,800 Share Price $6.38 Est. Cost/Share $7.91 Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $93,139 Shares 28,483 Share Price $3.27 * Est. Cost/Share $4.56 Unrealized @ Report Date -24.6%
NIXX NIXXY INC 0.0%
Value $92,576 Shares 17,600 Share Price $5.26 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $92,412 Shares 10,200 Share Price $9.06 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
LGO LARGO INC 0.0%
Value $91,848 Shares 53,400 Share Price $1.72 * Est. Cost/Share $2.14 Unrealized @ Report Date -4.5%
USGO US GOLDMINING INC 0.0%
Value $91,016 Shares 10,571 Share Price $8.61 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
TRAW TRAWS PHARMA INC 0.0%
Value $89,262 Shares 10,052 Share Price $8.88 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
SURG SURGEPAYS INC 0.0%
Value $87,932 Shares 49,400 Share Price $1.78 Est. Cost/Share $2.55 Unrealized @ Report Date -30.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value $87,669 Shares 57,300 Share Price $1.53 * Est. Cost/Share $5.77 Unrealized @ Report Date -62.3%
— GULF RES INC 0.0%
Value $86,925 Shares 153,168 Share Price $0.57 Est. Cost/Share $3.49 Unrealized @ Report Date —
— QUOIN PHARMACEUTICALS LTD 0.0%
Value $86,622 Shares 133,122 Share Price $0.65 Est. Cost/Share $0.72 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $85,547 Shares 164,513 Share Price $0.52 * Est. Cost/Share $2.70 Unrealized @ Report Date -9.7%
— SYSTEM1 INC 0.0%
Value $85,339 Shares 95,000 Share Price $0.90 Est. Cost/Share $1.46 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $85,157 Shares 12,748 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $84,240 Shares 58,500 Share Price $1.44 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $84,212 Shares 56,900 Share Price $1.48 * Est. Cost/Share $3.79 Unrealized @ Report Date -46.2%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $83,921 Shares 69,934 Share Price $1.20 * Est. Cost/Share $1.91 Unrealized @ Report Date -31.8%
RNXT RENOVORX INC 0.0%
Value $83,721 Shares 64,900 Share Price $1.29 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $83,559 Shares 24,943 Share Price $3.35 * Est. Cost/Share $2.72 Unrealized @ Report Date -3.7%
— 111 INC 0.0%
Value $83,137 Shares 133,447 Share Price $0.62 Est. Cost/Share $2.08 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $82,186 Shares 70,850 Share Price $1.16 Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $81,415 Shares 19,247 Share Price $4.23 * Est. Cost/Share $5.92 Unrealized @ Report Date -6.5%
CTSO CYTOSORBENTS CORP 0.0%
Value $80,098 Shares 88,020 Share Price $0.91 * Est. Cost/Share $2.16 Unrealized @ Report Date -54.5%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $78,372 Shares 52,954 Share Price $1.48 Est. Cost/Share $1.37 Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $77,401 Shares 49,300 Share Price $1.57 * Est. Cost/Share $2.65 Unrealized @ Report Date -34.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value $77,226 Shares 82,914 Share Price $0.93 Est. Cost/Share $2.51 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $76,848 Shares 156,800 Share Price $0.49 Est. Cost/Share $1.39 Unrealized @ Report Date —
INCR INTERCURE LTD 0.0%
Value $76,797 Shares 48,300 Share Price $1.59 Est. Cost/Share $2.17 Unrealized @ Report Date -27.4%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $76,650 Shares 21,900 Share Price $3.50 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
HERE QUANTASING GROUP LTD 0.0%
Value $76,248 Shares 35,300 Share Price $2.16 Est. Cost/Share $1.76 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $75,096 Shares 76,911 Share Price $0.98 Est. Cost/Share $1.86 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $74,538 Shares 40,291 Share Price $1.85 * Est. Cost/Share $3.87 Unrealized @ Report Date -41.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $74,251 Shares 39,286 Share Price $1.89 * Est. Cost/Share $3.82 Unrealized @ Report Date -27.3%
IVVD INVIVYD INC 0.0%
Value $74,086 Shares 167,200 Share Price $0.44 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
KORE KORE GROUP HLDGS INC 0.0%
Value $72,904 Shares 22,641 Share Price $3.22 * Est. Cost/Share $2.33 Unrealized @ Report Date -19.5%
FORA FORIAN INC 0.0%
Value $72,720 Shares 35,301 Share Price $2.06 Est. Cost/Share $2.90 Unrealized @ Report Date -28.5%
— URBAN ONE INC 0.0%
Value $72,380 Shares 47,000 Share Price $1.54 Est. Cost/Share $4.22 Unrealized @ Report Date —
— SACKS PARENTE GOLF INC 0.0%
Value $72,349 Shares 172,300 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $72,085 Shares 91,700 Share Price $0.79 Est. Cost/Share $3.44 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $70,879 Shares 101,707 Share Price $0.70 Est. Cost/Share $1.49 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $70,523 Shares 10,900 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $70,274 Shares 99,201 Share Price $0.71 * Est. Cost/Share $0.56 Unrealized @ Report Date +2.5%
PDC EARLYWORKS CO LTD 0.0%
Value $70,224 Shares 26,400 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— RITHM PROPERTY TRUST INC 0.0%
Value $70,092 Shares 23,600 Share Price $2.97 Est. Cost/Share $3.56 Unrealized @ Report Date —
GLTO GALECTO INC 0.0%
Value $69,955 Shares 15,044 Share Price $4.65 * Est. Cost/Share $13.05 Unrealized @ Report Date -49.9%
RES RPC INC 0.0%
Value $68,310 Shares 11,500 Share Price $5.94 Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
HOOK HOOKIPA PHARMA INC 0.0%
Value $68,280 Shares 33,970 Share Price $2.01 * Est. Cost/Share $5.12 Unrealized @ Report Date -39.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $67,800 Shares 11,300 Share Price $6.00 * Est. Cost/Share $5.45 Unrealized @ Report Date +20.0%
ARKO ARKO CORP 0.0%
Value $67,218 Shares 10,200 Share Price $6.59 Est. Cost/Share $7.98 Unrealized @ Report Date -16.1%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $67,134 Shares 13,400 Share Price $5.01 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
CISO CISO GLOBAL INC 0.0%
Value $66,624 Shares 19,200 Share Price $3.47 * Est. Cost/Share $0.60 Unrealized @ Report Date +104.9%
— SHF HOLDINGS INC 0.0%
Value $66,613 Shares 147,930 Share Price $0.45 Est. Cost/Share $0.63 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $66,435 Shares 21,500 Share Price $3.09 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
SWAG STRAN & COMPANY INC 0.0%
Value $66,053 Shares 73,384 Share Price $0.90 * Est. Cost/Share $1.17 Unrealized @ Report Date -7.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $64,222 Shares 40,391 Share Price $1.59 Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $64,163 Shares 20,900 Share Price $3.07 * Est. Cost/Share $4.46 Unrealized @ Report Date -23.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $63,888 Shares 91,100 Share Price $0.70 * Est. Cost/Share $1.97 Unrealized @ Report Date -74.9%
ASYS AMTECH SYS INC 0.0%
Value $63,765 Shares 11,700 Share Price $5.45 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
— YUNHONG GREEN CTI LTD 0.0%
Value $63,481 Shares 116,266 Share Price $0.55 Est. Cost/Share $1.90 Unrealized @ Report Date —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $61,942 Shares 23,824 Share Price $2.60 Est. Cost/Share $4.35 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $61,598 Shares 10,098 Share Price $6.10 Est. Cost/Share $5.53 Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $60,465 Shares 43,500 Share Price $1.39 Est. Cost/Share $1.50 Unrealized @ Report Date -8.2%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $60,374 Shares 16,057 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $60,370 Shares 10,685 Share Price $5.65 Est. Cost/Share $6.27 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $60,116 Shares 45,200 Share Price $1.33 Est. Cost/Share $2.28 Unrealized @ Report Date -43.4%
AMPG AMPLITECH GROUP INC 0.0%
Value $59,624 Shares 11,600 Share Price $5.14 * Est. Cost/Share $2.73 Unrealized @ Report Date -48.5%
IPM PALTALK INC 0.0%
Value $59,302 Shares 29,800 Share Price $1.99 * Est. Cost/Share $2.34 Unrealized @ Report Date -11.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $58,656 Shares 14,100 Share Price $4.16 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $58,250 Shares 25,000 Share Price $2.33 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value $58,172 Shares 157,178 Share Price $0.37 * Est. Cost/Share $0.47 Unrealized @ Report Date -9.3%
— P3 HEALTH PARTNERS INC 0.0%
Value $58,069 Shares 258,200 Share Price $0.22 Est. Cost/Share $0.51 Unrealized @ Report Date —
AMST AMESITE INC 0.0%
Value $57,950 Shares 12,200 Share Price $4.75 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $57,825 Shares 44,141 Share Price $1.31 * Est. Cost/Share $1.55 Unrealized @ Report Date -40.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $56,238 Shares 182,000 Share Price $0.31 Est. Cost/Share $1.09 Unrealized @ Report Date -76.1%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $56,175 Shares 10,500 Share Price $5.35 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
AACG ATA CREATIVITY GLOBAL 0.0%
Value $56,042 Shares 66,244 Share Price $0.85 Est. Cost/Share $1.76 Unrealized @ Report Date —
PRPO PRECIPIO INC 0.0%
Value $55,952 Shares 10,100 Share Price $5.54 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
CCG CHECHE GROUP INC 0.0%
Value $55,449 Shares 62,309 Share Price $0.89 Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $55,447 Shares 56,326 Share Price $0.98 * Est. Cost/Share $3.65 Unrealized @ Report Date -62.0%
MYSE DATCHAT INC 0.0%
Value $55,358 Shares 31,100 Share Price $1.78 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
NBP I MAB 0.0%
Value $54,230 Shares 63,800 Share Price $0.85 Est. Cost/Share $3.49 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $54,016 Shares 18,953 Share Price $2.85 * Est. Cost/Share $8.84 Unrealized @ Report Date -59.5%
TBHC KIRKLANDS INC 0.0%
Value $53,922 Shares 33,285 Share Price $1.62 * Est. Cost/Share $8.45 Unrealized @ Report Date -78.6%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $53,782 Shares 15,023 Share Price $3.58 * Est. Cost/Share $5.76 Unrealized @ Report Date -27.1%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $52,997 Shares 46,900 Share Price $1.13 Est. Cost/Share $6.46 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $52,762 Shares 65,952 Share Price $0.80 Est. Cost/Share $2.76 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $52,330 Shares 12,700 Share Price $4.12 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $52,180 Shares 45,772 Share Price $1.14 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
AAME ATLANTIC AMERN CORP 0.0%
Value $51,744 Shares 33,600 Share Price $1.54 Est. Cost/Share $3.32 Unrealized @ Report Date -52.5%
— AIM IMMUNOTECH INC 0.0%
Value $51,575 Shares 260,479 Share Price $0.20 Est. Cost/Share $0.64 Unrealized @ Report Date —
ZAPPF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $51,506 Shares 40,556 Share Price $1.27 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
LEDS SEMILEDS CORP 0.0%
Value $51,234 Shares 39,716 Share Price $1.29 Est. Cost/Share $1.32 Unrealized @ Report Date -3.8%
TNON TENON MEDICAL INC 0.0%
Value $50,760 Shares 27,000 Share Price $1.88 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $50,685 Shares 15,500 Share Price $3.27 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
SPCB SUPERCOM LTD NEW 0.0%
Value $49,646 Shares 10,300 Share Price $4.82 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
GDC GD CULTURE GROUP LTD 0.0%
Value $49,471 Shares 26,175 Share Price $1.89 * Est. Cost/Share $3.05 Unrealized @ Report Date -26.1%
— URBAN-GRO INC 0.0%
Value $49,403 Shares 52,300 Share Price $0.94 Est. Cost/Share $1.37 Unrealized @ Report Date —
AXG SOLOWIN HOLDINGS 0.0%
Value $49,170 Shares 29,800 Share Price $1.65 * Est. Cost/Share $9.54 Unrealized @ Report Date -74.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $48,616 Shares 11,800 Share Price $4.12 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $48,600 Shares 10,800 Share Price $4.50 * Est. Cost/Share $7.05 Unrealized @ Report Date -28.1%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $48,089 Shares 47,613 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $47,430 Shares 25,500 Share Price $1.86 Est. Cost/Share $2.08 Unrealized @ Report Date -10.0%
PW POWER REIT 0.0%
Value $47,210 Shares 35,496 Share Price $1.33 Est. Cost/Share $20.98 Unrealized @ Report Date —
— DIGIHOST TECHNOLOGY INC 0.0%
Value $46,950 Shares 31,300 Share Price $1.50 Est. Cost/Share $1.35 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $46,309 Shares 75,916 Share Price $0.61 Est. Cost/Share $1.81 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $46,081 Shares 286,395 Share Price $0.16 Est. Cost/Share $1.65 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $45,893 Shares 11,560 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
PLAG PLANET GREEN HLDGS CORP 0.0%
Value $45,672 Shares 17,600 Share Price $2.60 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $45,655 Shares 39,700 Share Price $1.15 * Est. Cost/Share $1.87 Unrealized @ Report Date -41.4%
— BIONANO GENOMICS INC 0.0%
Value $45,654 Shares 158,300 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
IZM ICZOOM GROUP INC. 0.0%
Value $44,447 Shares 26,300 Share Price $1.69 * Est. Cost/Share $2.21 Unrealized @ Report Date +1.2%
CLPS CLPS INCORPORATION 0.0%
Value $43,601 Shares 37,269 Share Price $1.17 Est. Cost/Share $1.18 Unrealized @ Report Date +0.6%
DYAI DYADIC INTL INC DEL 0.0%
Value $43,575 Shares 24,900 Share Price $1.75 * Est. Cost/Share $1.72 Unrealized @ Report Date -20.5%
TWAV OBLONG INC 0.0%
Value $43,068 Shares 11,100 Share Price $3.88 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
VSTA VASTA PLATFORM LTD 0.0%
Value $42,600 Shares 21,300 Share Price $2.00 * Est. Cost/Share $4.24 Unrealized @ Report Date -42.2%
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $42,401 Shares 35,100 Share Price $1.21 Est. Cost/Share $2.18 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $41,660 Shares 119,266 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— SNOW LAKE RES LTD 0.0%
Value $41,376 Shares 43,100 Share Price $0.96 Est. Cost/Share $0.79 Unrealized @ Report Date —
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $40,708 Shares 42,400 Share Price $0.96 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
— BOXLIGHT CORP 0.0%
Value $40,657 Shares 106,544 Share Price $0.38 Est. Cost/Share $1.47 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $40,635 Shares 23,625 Share Price $1.72 Est. Cost/Share $2.95 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $40,194 Shares 20,300 Share Price $1.98 * Est. Cost/Share $3.66 Unrealized @ Report Date -36.6%
BHILQ BENSON HILL INC 0.0%
Value $39,918 Shares 20,263 Share Price $1.97 * Est. Cost/Share $6.46 Unrealized @ Report Date -21.7%
— RYVYL INC 0.0%
Value $39,497 Shares 30,382 Share Price $1.30 Est. Cost/Share $1.42 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $39,460 Shares 17,460 Share Price $2.26 Est. Cost/Share $3.92 Unrealized @ Report Date —
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $38,160 Shares 10,600 Share Price $3.60 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $37,768 Shares 51,141 Share Price $0.74 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $37,354 Shares 36,622 Share Price $1.02 * Est. Cost/Share $1.56 Unrealized @ Report Date -17.9%
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $36,936 Shares 23,230 Share Price $1.59 Est. Cost/Share $2.02 Unrealized @ Report Date —
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $36,571 Shares 15,431 Share Price $2.37 Est. Cost/Share $5.00 Unrealized @ Report Date —
JWEL JOWELL GLOBAL LTD 0.0%
Value $35,650 Shares 11,500 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
DTCK DAVIS COMMODITIES LTD 0.0%
Value $35,552 Shares 34,126 Share Price $1.04 Est. Cost/Share $1.17 Unrealized @ Report Date -10.4%
SKYQ SKY QUARRY INC 0.0%
Value $35,181 Shares 30,592 Share Price $1.15 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
WORX SCWORX CORP 0.0%
Value $34,797 Shares 20,590 Share Price $1.69 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
GNLX GENELUX CORPORATION 0.0%
Value $34,340 Shares 14,551 Share Price $2.36 * Est. Cost/Share $5.78 Unrealized @ Report Date -54.0%
— QUHUO LTD 0.0%
Value $34,310 Shares 23,500 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $34,167 Shares 10,611 Share Price $3.22 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $34,001 Shares 28,100 Share Price $1.21 Est. Cost/Share $10.75 Unrealized @ Report Date -88.5%
MODD MODULAR MED INC 0.0%
Value $33,976 Shares 24,800 Share Price $1.37 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
— NEWEGG COMMERCE INC 0.0%
Value $33,861 Shares 85,422 Share Price $0.40 Est. Cost/Share $0.60 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $33,809 Shares 14,573 Share Price $2.32 * Est. Cost/Share $3.08 Unrealized @ Report Date +0.7%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $33,488 Shares 18,400 Share Price $1.82 * Est. Cost/Share $3.65 Unrealized @ Report Date -47.5%
SILO SILO PHARMA INC 0.0%
Value $33,375 Shares 37,500 Share Price $0.89 * Est. Cost/Share $1.42 Unrealized @ Report Date -27.4%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $33,098 Shares 24,700 Share Price $1.34 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
SOGP SOUND GROUP INC 0.0%
Value $32,893 Shares 15,158 Share Price $2.17 Est. Cost/Share $3.86 Unrealized @ Report Date —
MOGU MOGU INC 0.0%
Value $32,891 Shares 15,157 Share Price $2.17 Est. Cost/Share $3.34 Unrealized @ Report Date —
TOP TOP FINANCIAL GROUP LTD 0.0%
Value $32,742 Shares 21,400 Share Price $1.53 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $32,568 Shares 18,400 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $32,224 Shares 10,600 Share Price $3.04 * Est. Cost/Share $6.06 Unrealized @ Report Date -25.2%
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $32,195 Shares 78,200 Share Price $0.41 Est. Cost/Share $1.18 Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $31,883 Shares 33,561 Share Price $0.95 Est. Cost/Share $2.25 Unrealized @ Report Date —
DLPN DOLPHIN ENTMT INC 0.0%
Value $31,244 Shares 29,200 Share Price $1.07 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
SYBX SYNLOGIC INC 0.0%
Value $31,234 Shares 22,310 Share Price $1.40 Est. Cost/Share $2.58 Unrealized @ Report Date -44.6%
— MAGIC EMPIRE GLOBAL LTD 0.0%
Value $31,221 Shares 57,828 Share Price $0.54 Est. Cost/Share $0.57 Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $31,154 Shares 193,500 Share Price $0.16 Est. Cost/Share $0.39 Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $30,931 Shares 19,701 Share Price $1.57 Est. Cost/Share $2.00 Unrealized @ Report Date —
MYND MYND AI INC 0.0%
Value $30,888 Shares 15,444 Share Price $2.00 Est. Cost/Share $4.44 Unrealized @ Report Date —
NXPL NEXTPLAT CORP 0.0%
Value $30,240 Shares 28,000 Share Price $1.08 Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
SJ SCIENJOY HOLDING CORP 0.0%
Value $29,956 Shares 28,804 Share Price $1.04 * Est. Cost/Share $3.20 Unrealized @ Report Date -70.4%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $29,127 Shares 77,900 Share Price $0.37 Est. Cost/Share $0.61 Unrealized @ Report Date —
— PREMIUM CATERING HLDGS LTD 0.0%
Value $29,110 Shares 41,000 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $28,627 Shares 23,465 Share Price $1.22 Est. Cost/Share $2.76 Unrealized @ Report Date —
— ARB IOT GROUP LTD 0.0%
Value $27,966 Shares 56,900 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $27,939 Shares 41,700 Share Price $0.67 * Est. Cost/Share $6.71 Unrealized @ Report Date -85.9%
NSPR INSPIREMD INC 0.0%
Value $27,352 Shares 10,400 Share Price $2.63 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value $27,029 Shares 15,100 Share Price $1.79 Est. Cost/Share $2.91 Unrealized @ Report Date —
— SMART POWERR CORP 0.0%
Value $26,957 Shares 35,100 Share Price $0.77 Est. Cost/Share $1.30 Unrealized @ Report Date —
— BOQII HLDG LTD 0.0%
Value $26,951 Shares 74,864 Share Price $0.36 Est. Cost/Share $0.49 Unrealized @ Report Date —
— PARANOVUS ENTERTNMNT TECH LT 0.0%
Value $26,935 Shares 19,689 Share Price $1.37 Est. Cost/Share $4.30 Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $26,352 Shares 12,200 Share Price $2.16 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $26,223 Shares 40,343 Share Price $0.65 Est. Cost/Share $1.00 Unrealized @ Report Date -38.1%
BOF BRANCHOUT FOOD INC 0.0%
Value $26,123 Shares 15,100 Share Price $1.73 Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
— AETHLON MED INC 0.0%
Value $25,204 Shares 29,307 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— ORIENTAL CULTURE HOLDING LTD 0.0%
Value $24,649 Shares 20,040 Share Price $1.23 Est. Cost/Share $1.45 Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $23,627 Shares 37,720 Share Price $0.63 * Est. Cost/Share $2.69 Unrealized @ Report Date -63.5%
— ERAYAK PWR SOLUTION GROUP IN 0.0%
Value $23,400 Shares 17,206 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
CNTN THARIMMUNE INC 0.0%
Value $23,345 Shares 11,500 Share Price $2.03 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
— INDAPTUS THERAPEUTICS INC 0.0%
Value $23,326 Shares 27,700 Share Price $0.84 Est. Cost/Share $2.38 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $23,267 Shares 64,900 Share Price $0.36 Est. Cost/Share $0.39 Unrealized @ Report Date —
— MOBILE-HEALTH NETWORK SOLUTI 0.0%
Value $23,144 Shares 72,100 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
CELU CELULARITY INC 0.0%
Value $22,880 Shares 11,000 Share Price $2.08 * Est. Cost/Share $4.11 Unrealized @ Report Date -42.0%
DSS DSS INC 0.0%
Value $22,723 Shares 25,248 Share Price $0.90 * Est. Cost/Share $1.85 Unrealized @ Report Date -39.7%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $22,070 Shares 96,042 Share Price $0.23 * Est. Cost/Share $6.92 Unrealized @ Report Date -82.6%
— STEAKHOLDER FOODS LTD 0.0%
Value $22,059 Shares 12,900 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $21,624 Shares 15,900 Share Price $1.36 * Est. Cost/Share $1.20 Unrealized @ Report Date -15.7%
OLB OLB GROUP INC 0.0%
Value $21,605 Shares 10,437 Share Price $2.07 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
MSGM MOTORSPORT GAMES INC 0.0%
Value $20,439 Shares 15,253 Share Price $1.34 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
— MOLECULIN BIOTECH INC 0.0%
Value $19,543 Shares 11,496 Share Price $1.70 Est. Cost/Share $2.79 Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $19,496 Shares 32,418 Share Price $0.60 * Est. Cost/Share $0.90 Unrealized @ Report Date -71.8%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $19,071 Shares 16,300 Share Price $1.17 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
OKYO OKYO PHARMA LTD 0.0%
Value $18,973 Shares 16,500 Share Price $1.15 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
BYSI BEYONDSPRING INC 0.0%
Value $18,908 Shares 11,600 Share Price $1.63 * Est. Cost/Share $2.48 Unrealized @ Report Date -20.7%
— AGM GROUP HOLDINGS INC 0.0%
Value $18,724 Shares 12,400 Share Price $1.51 Est. Cost/Share $1.52 Unrealized @ Report Date —
GLXG GALAXY PAYROLL GROUP LTD 0.0%
Value $17,894 Shares 18,075 Share Price $0.99 * Est. Cost/Share $62.56 Unrealized @ Report Date 0.0%
— XCHANGE TEC.INC 0.0%
Value $17,581 Shares 20,396 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $17,400 Shares 15,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
BACK IMAC HLDGS INC 0.0%
Value $17,272 Shares 13,600 Share Price $1.27 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
CENN CENNTRO INC 0.0%
Value $17,013 Shares 15,900 Share Price $1.07 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
— C3IS INC 0.0%
Value $16,795 Shares 29,423 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $16,326 Shares 20,600 Share Price $0.79 * Est. Cost/Share $1.40 Unrealized @ Report Date -24.1%
— SANTECH HLDGS LTD 0.0%
Value $16,113 Shares 13,100 Share Price $1.23 Est. Cost/Share $3.50 Unrealized @ Report Date —
— AZITRA INC 0.0%
Value $15,562 Shares 36,573 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $15,488 Shares 87,500 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
ONMD ONEMEDNET CORP 0.0%
Value $14,749 Shares 10,845 Share Price $1.36 * Est. Cost/Share $0.97 Unrealized @ Report Date -7.3%
MNY MONEYHERO LIMITED 0.0%
Value $14,560 Shares 13,000 Share Price $1.12 Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
— ORGANOVO HLDGS INC 0.0%
Value $14,547 Shares 31,630 Share Price $0.46 Est. Cost/Share $5.69 Unrealized @ Report Date —
PETZ TDH HLDGS INC 0.0%
Value $13,750 Shares 11,000 Share Price $1.25 Est. Cost/Share $1.15 Unrealized @ Report Date +7.6%
ZVSA ZYVERSA THERAPEUTICS INC 0.0%
Value $13,739 Shares 12,961 Share Price $1.06 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
CAPT CAPTIVISION INC 0.0%
Value $13,678 Shares 19,366 Share Price $0.71 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
— LUCAS GC LTD 0.0%
Value $13,458 Shares 22,400 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $13,287 Shares 17,820 Share Price $0.75 Est. Cost/Share $1.45 Unrealized @ Report Date —
CTOR CITIUS ONCOLOGY INC 0.0%
Value $12,875 Shares 11,196 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
ENFY ENLIGHTIFY INC 0.0%
Value $12,855 Shares 12,451 Share Price $1.03 * Est. Cost/Share $6.32 Unrealized @ Report Date -72.5%
AMTD AMTD IDEA GROUP 0.0%
Value $12,679 Shares 10,566 Share Price $1.20 Est. Cost/Share $1.60 Unrealized @ Report Date —
— X3 HOLDINGS CO LTD 0.0%
Value $12,429 Shares 13,364 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $11,990 Shares 10,900 Share Price $1.10 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
— ACURX PHARMACEUTICALS INC 0.0%
Value $11,945 Shares 14,674 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— TURNSTONE BIOLOGICS CORP 0.0%
Value $11,876 Shares 23,900 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— TRUGOLF HLDGS INC 0.0%
Value $11,873 Shares 17,684 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
SOPA SOCIETY PASS INC 0.0%
Value $11,025 Shares 12,277 Share Price $0.90 Est. Cost/Share $1.13 Unrealized @ Report Date -17.2%
— CALIBERCOS INC 0.0%
Value $10,927 Shares 15,632 Share Price $0.70 Est. Cost/Share $0.94 Unrealized @ Report Date —
— ECD AUTOMOTIVE DESIGN INC 0.0%
Value $10,402 Shares 10,835 Share Price $0.96 Est. Cost/Share $1.19 Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $10,295 Shares 19,643 Share Price $0.52 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $10,247 Shares 41,153 Share Price $0.25 Est. Cost/Share $0.64 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $9,366 Shares 10,891 Share Price $0.86 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $9,267 Shares 18,170 Share Price $0.51 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
— GLUCOTRACK INC 0.0%
Value $8,959 Shares 24,018 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $8,382 Shares 10,900 Share Price $0.77 Est. Cost/Share $1.19 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $8,300 Shares 15,800 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $8,281 Shares 13,800 Share Price $0.60 Est. Cost/Share $1.04 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $8,163 Shares 17,364 Share Price $0.47 Est. Cost/Share $0.66 Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $7,444 Shares 19,300 Share Price $0.39 Est. Cost/Share $1.15 Unrealized @ Report Date -64.7%
— FARMMI INC 0.0%
Value $7,226 Shares 24,080 Share Price $0.30 Est. Cost/Share $0.94 Unrealized @ Report Date —
— HCW BIOLOGICS INC 0.0%
Value $6,692 Shares 15,000 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
LGL/WS LGL GROUP INC 0.0%
Value $6,393 Shares 37,323 Share Price $0.17 Est. Cost/Share $0.62 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $5,808 Shares 22,100 Share Price $0.26 Est. Cost/Share $2.04 Unrealized @ Report Date —
— HIGHEST PERFORMANCE HLDGS IN 0.0%
Value $4,629 Shares 13,817 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— MDJM LTD 0.0%
Value $3,201 Shares 16,007 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —