RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $66.07B (100.0% shares, 0.0% debt)

Holdings (3,406)

PLTR PALANTIR TECHNOLOGIES INC 2.1%
Value $1.375B Shares 16,289,873 Share Price $84.40 * Est. Cost/Share $14.20 Unrealized @ Report Date +518.3%
VRSN VERISIGN INC 1.2%
Value $765M Shares 3,013,971 Share Price $253.87 * Est. Cost/Share $104.18 Unrealized @ Report Date +116.2%
CORT CORCEPT THERAPEUTICS INC 1.1%
Value $702M Shares 6,143,031 Share Price $114.22 * Est. Cost/Share $13.80 Unrealized @ Report Date +341.1%
HOOD ROBINHOOD MKTS INC 1.0%
Value $693M Shares 16,656,416 Share Price $41.62 * Est. Cost/Share $26.60 Unrealized @ Report Date +78.7%
SFM SPROUTS FMRS MKT INC 1.0%
Value $651M Shares 4,263,744 Share Price $152.64 * Est. Cost/Share $29.15 Unrealized @ Report Date +411.6%
UTHR UNITED THERAPEUTICS CORP DEL 1.0%
Value $650M Shares 2,106,992 Share Price $308.27 * Est. Cost/Share $121.41 Unrealized @ Report Date +182.3%
GILD GILEAD SCIENCES INC 0.9%
Value $611M Shares 5,451,143 Share Price $112.05 * Est. Cost/Share $65.38 Unrealized @ Report Date +53.7%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $568M Shares 1,171,571 Share Price $484.82 * Est. Cost/Share $244.12 Unrealized @ Report Date +90.9%
EXEL EXELIXIS INC 0.8%
Value $547M Shares 14,824,265 Share Price $36.92 * Est. Cost/Share $20.35 Unrealized @ Report Date +75.1%
FNV FRANCO NEV CORP 0.7%
Value $477M Shares 3,030,549 Share Price $157.56 * Est. Cost/Share $91.67 Unrealized @ Report Date +52.0%
NVO NOVO-NORDISK A S 0.7%
Value $474M Shares 6,821,396 Share Price $69.44 Est. Cost/Share $70.88 Unrealized @ Report Date —
ABNB AIRBNB INC 0.7%
Value $457M Shares 3,827,924 Share Price $119.46 * Est. Cost/Share $133.69 Unrealized @ Report Date +0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $451M Shares 820,193 Share Price $550.03 Est. Cost/Share $265.47 Unrealized @ Report Date +110.5%
KGC KINROSS GOLD CORP 0.6%
Value $409M Shares 32,451,794 Share Price $12.61 * Est. Cost/Share $4.66 Unrealized @ Report Date +140.6%
AVGO BROADCOM INC 0.6%
Value $406M Shares 2,427,714 Share Price $167.43 * Est. Cost/Share $209.79 Unrealized @ Report Date +0.0%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value $389M Shares 1,718,224 Share Price $226.29 * Est. Cost/Share $57.25 Unrealized @ Report Date +260.6%
DASH DOORDASH INC 0.5%
Value $362M Shares 1,978,688 Share Price $182.77 * Est. Cost/Share $103.93 Unrealized @ Report Date +80.9%
RBLX ROBLOX CORP 0.5%
Value $355M Shares 6,091,459 Share Price $58.29 * Est. Cost/Share $52.61 Unrealized @ Report Date +19.5%
GOOGL ALPHABET INC 0.5%
Value $352M Shares 2,275,800 Share Price $154.64 * Est. Cost/Share $180.68 Unrealized @ Report Date +0.0%
META META PLATFORMS INC 0.5%
Value $345M Shares 598,277 Share Price $576.36 * Est. Cost/Share $616.16 Unrealized @ Report Date +4.4%
FTNT FORTINET INC 0.5%
Value $331M Shares 3,434,351 Share Price $96.26 * Est. Cost/Share $55.70 Unrealized @ Report Date +82.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $328M Shares 3,195,790 Share Price $102.74 * Est. Cost/Share $125.81 Unrealized @ Report Date -11.6%
NTNX NUTANIX INC 0.5%
Value $322M Shares 4,613,800 Share Price $69.81 Est. Cost/Share $44.42 Unrealized @ Report Date +55.8%
TEAM ATLASSIAN CORPORATION 0.5%
Value $317M Shares 1,494,223 Share Price $212.21 * Est. Cost/Share $159.39 Unrealized @ Report Date +65.5%
DOCU DOCUSIGN INC 0.5%
Value $313M Shares 3,842,888 Share Price $81.40 * Est. Cost/Share $74.27 Unrealized @ Report Date +17.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value $298M Shares 3,115,224 Share Price $95.67 * Est. Cost/Share $40.58 Unrealized @ Report Date +158.7%
MNDY MONDAY COM LTD 0.4%
Value $288M Shares 1,182,390 Share Price $243.16 * Est. Cost/Share $167.41 Unrealized @ Report Date +57.9%
DBX DROPBOX INC 0.4%
Value $281M Shares 10,514,998 Share Price $26.71 * Est. Cost/Share $22.86 Unrealized @ Report Date +27.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $277M Shares 2,502,697 Share Price $110.60 * Est. Cost/Share $114.92 Unrealized @ Report Date +10.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $273M Shares 2,914,410 Share Price $93.70 * Est. Cost/Share $81.09 Unrealized @ Report Date +8.3%
TW TRADEWEB MKTS INC 0.4%
Value $268M Shares 1,807,820 Share Price $148.46 * Est. Cost/Share $107.03 Unrealized @ Report Date +24.2%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $268M Shares 3,631,848 Share Price $73.77 * Est. Cost/Share $145.78 Unrealized @ Report Date -45.3%
CVLT COMMVAULT SYS INC 0.4%
Value $267M Shares 1,692,085 Share Price $157.76 * Est. Cost/Share $59.85 Unrealized @ Report Date +174.9%
WMT WALMART INC 0.4%
Value $258M Shares 2,936,204 Share Price $87.79 * Est. Cost/Share $88.90 Unrealized @ Report Date +4.6%
ABBV ABBVIE INC 0.4%
Value $256M Shares 1,222,098 Share Price $209.52 * Est. Cost/Share $144.39 Unrealized @ Report Date +31.2%
NVS NOVARTIS AG 0.4%
Value $255M Shares 2,287,251 Share Price $111.48 Est. Cost/Share $89.63 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.4%
Value $250M Shares 12,825,789 Share Price $19.53 * Est. Cost/Share $17.44 Unrealized @ Report Date +36.3%
ETSY ETSY INC 0.4%
Value $250M Shares 5,294,241 Share Price $47.18 * Est. Cost/Share $69.36 Unrealized @ Report Date -26.2%
APP APPLOVIN CORP 0.4%
Value $233M Shares 879,200 Share Price $264.97 * Est. Cost/Share $244.53 Unrealized @ Report Date +40.9%
INCY INCYTE CORP 0.3%
Value $225M Shares 3,708,732 Share Price $60.55 * Est. Cost/Share $78.50 Unrealized @ Report Date -11.2%
NOW SERVICENOW INC 0.3%
Value $217M Shares 272,301 Share Price $796.14 * Est. Cost/Share $192.75 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.3%
Value $216M Shares 815,689 Share Price $265.29 * Est. Cost/Share $187.92 Unrealized @ Report Date +29.0%
ECL ECOLAB INC 0.3%
Value $212M Shares 838,197 Share Price $253.52 Est. Cost/Share $236.89 Unrealized @ Report Date +5.4%
HIMS HIMS & HERS HEALTH INC 0.3%
Value $208M Shares 7,024,352 Share Price $29.55 * Est. Cost/Share $16.37 Unrealized @ Report Date +127.0%
GOOG ALPHABET INC 0.3%
Value $206M Shares 1,317,620 Share Price $156.23 * Est. Cost/Share $182.46 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.3%
Value $205M Shares 1,830,030 Share Price $111.97 Est. Cost/Share $76.43 Unrealized @ Report Date +46.1%
RDDT REDDIT INC 0.3%
Value $202M Shares 1,928,200 Share Price $104.90 * Est. Cost/Share $114.05 Unrealized @ Report Date +44.9%
LI LI AUTO INC 0.3%
Value $201M Shares 7,962,839 Share Price $25.20 Est. Cost/Share $27.92 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.3%
Value $197M Shares 3,004,486 Share Price $65.61 Est. Cost/Share $56.74 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.3%
Value $197M Shares 1,244,200 Share Price $158.10 * Est. Cost/Share $155.66 Unrealized @ Report Date +22.6%
CVX CHEVRON CORP NEW 0.3%
Value $196M Shares 1,168,869 Share Price $167.29 * Est. Cost/Share $148.75 Unrealized @ Report Date +1.2%
F FORD MTR CO 0.3%
Value $194M Shares 19,340,109 Share Price $10.03 * Est. Cost/Share $9.66 Unrealized @ Report Date -4.4%
LNG CHENIERE ENERGY INC 0.3%
Value $193M Shares 834,053 Share Price $231.40 * Est. Cost/Share $178.57 Unrealized @ Report Date +26.1%
V VISA INC 0.3%
Value $191M Shares 546,092 Share Price $350.45 * Est. Cost/Share $336.07 Unrealized @ Report Date +0.1%
AGI ALAMOS GOLD INC NEW 0.3%
Value $190M Shares 7,120,953 Share Price $26.74 * Est. Cost/Share $6.71 Unrealized @ Report Date +235.4%
ALKS ALKERMES PLC 0.3%
Value $189M Shares 5,738,828 Share Price $33.02 Est. Cost/Share $26.88 Unrealized @ Report Date +21.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $189M Shares 1,429,336 Share Price $132.23 Est. Cost/Share $80.76 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.3%
Value $186M Shares 2,046,174 Share Price $90.90 Est. Cost/Share $39.02 Unrealized @ Report Date +131.9%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $182M Shares 17,213,832 Share Price $10.55 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.3%
Value $178M Shares 3,060,802 Share Price $58.03 * Est. Cost/Share $46.00 Unrealized @ Report Date +37.3%
MUSA MURPHY USA INC 0.3%
Value $177M Shares 376,562 Share Price $469.81 Est. Cost/Share $137.06 Unrealized @ Report Date +244.7%
MEDP MEDPACE HLDGS INC 0.3%
Value $176M Shares 577,688 Share Price $304.69 * Est. Cost/Share $269.12 Unrealized @ Report Date +25.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $172M Shares 838,501 Share Price $205.44 * Est. Cost/Share $106.23 Unrealized @ Report Date +119.6%
NYT NEW YORK TIMES CO 0.3%
Value $171M Shares 3,442,080 Share Price $49.60 Est. Cost/Share $36.73 Unrealized @ Report Date +35.1%
UNP UNION PAC CORP 0.3%
Value $170M Shares 717,900 Share Price $236.24 Est. Cost/Share $235.32 Unrealized @ Report Date +0.1%
ROL ROLLINS INC 0.3%
Value $169M Shares 3,136,487 Share Price $54.03 * Est. Cost/Share $39.15 Unrealized @ Report Date +26.9%
COIN COINBASE GLOBAL INC 0.3%
Value $168M Shares 978,300 Share Price $172.23 * Est. Cost/Share $242.13 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.3%
Value $168M Shares 745,646 Share Price $225.58 * Est. Cost/Share $289.64 Unrealized @ Report Date -10.2%
PSTG PURE STORAGE INC 0.3%
Value $167M Shares 3,767,912 Share Price $44.27 * Est. Cost/Share $36.36 Unrealized @ Report Date +65.9%
WIX WIX COM LTD 0.3%
Value $166M Shares 1,018,849 Share Price $163.38 * Est. Cost/Share $130.60 Unrealized @ Report Date +59.0%
WELL WELLTOWER INC 0.3%
Value $165M Shares 1,078,763 Share Price $153.21 * Est. Cost/Share $114.94 Unrealized @ Report Date +22.1%
VLTO VERALTO CORP 0.2%
Value $163M Shares 1,675,208 Share Price $97.45 Est. Cost/Share $94.00 Unrealized @ Report Date +5.7%
PGR PROGRESSIVE CORP 0.2%
Value $161M Shares 567,700 Share Price $283.01 * Est. Cost/Share $171.70 Unrealized @ Report Date +42.9%
DUOL DUOLINGO INC 0.2%
Value $160M Shares 515,700 Share Price $310.54 * Est. Cost/Share $208.62 Unrealized @ Report Date +63.9%
CRM SALESFORCE INC 0.2%
Value $160M Shares 595,722 Share Price $268.36 * Est. Cost/Share $287.96 Unrealized @ Report Date +7.3%
BEKE KE HLDGS INC 0.2%
Value $159M Shares 7,908,094 Share Price $20.09 Est. Cost/Share $17.31 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $158M Shares 2,292,528 Share Price $68.76 * Est. Cost/Share $53.04 Unrealized @ Report Date +17.1%
PR PERMIAN RESOURCES CORP 0.2%
Value $157M Shares 11,333,147 Share Price $13.85 * Est. Cost/Share $13.17 Unrealized @ Report Date +8.8%
TRGP TARGA RES CORP 0.2%
Value $156M Shares 776,100 Share Price $200.47 * Est. Cost/Share $76.19 Unrealized @ Report Date +155.5%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $153M Shares 1,003,306 Share Price $152.81 Est. Cost/Share $94.36 Unrealized @ Report Date +60.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $151M Shares 619,000 Share Price $244.03 * Est. Cost/Share $204.54 Unrealized @ Report Date +9.2%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $150M Shares 2,175,258 Share Price $69.05 * Est. Cost/Share $63.24 Unrealized @ Report Date +49.3%
EAT BRINKER INTL INC 0.2%
Value $149M Shares 1,002,565 Share Price $149.05 * Est. Cost/Share $90.57 Unrealized @ Report Date +69.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value $149M Shares 452,837 Share Price $329.39 * Est. Cost/Share $126.15 Unrealized @ Report Date +139.4%
SBUX STARBUCKS CORP 0.2%
Value $148M Shares 1,512,084 Share Price $98.09 * Est. Cost/Share $99.26 Unrealized @ Report Date +1.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $148M Shares 3,100,554 Share Price $47.81 Est. Cost/Share $32.22 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.2%
Value $148M Shares 1,755,308 Share Price $84.41 * Est. Cost/Share $58.83 Unrealized @ Report Date +57.7%
GEV GE VERNOVA INC 0.2%
Value $142M Shares 465,802 Share Price $305.28 * Est. Cost/Share $291.02 Unrealized @ Report Date +19.6%
VIRT VIRTU FINL INC 0.2%
Value $141M Shares 3,703,723 Share Price $38.12 * Est. Cost/Share $24.75 Unrealized @ Report Date +50.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $141M Shares 315,600 Share Price $446.71 Est. Cost/Share $482.65 Unrealized @ Report Date -7.1%
ANET ARISTA NETWORKS INC 0.2%
Value $141M Shares 1,818,800 Share Price $77.48 * Est. Cost/Share $102.19 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 0.2%
Value $140M Shares 935,506 Share Price $149.94 * Est. Cost/Share $150.37 Unrealized @ Report Date -4.6%
WYNN WYNN RESORTS LTD 0.2%
Value $139M Shares 1,663,891 Share Price $83.50 Est. Cost/Share $91.49 Unrealized @ Report Date -7.6%
W WAYFAIR INC 0.2%
Value $139M Shares 4,332,567 Share Price $32.03 * Est. Cost/Share $54.55 Unrealized @ Report Date -23.8%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $137M Shares 3,308,466 Share Price $41.54 Est. Cost/Share $36.96 Unrealized @ Report Date +11.4%
BRBR BELLRING BRANDS INC 0.2%
Value $137M Shares 1,844,919 Share Price $74.46 Est. Cost/Share $53.93 Unrealized @ Report Date +36.2%
MSFT MICROSOFT CORP 0.2%
Value $131M Shares 348,522 Share Price $375.39 * Est. Cost/Share $405.20 Unrealized @ Report Date -0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $130M Shares 1,044,574 Share Price $124.15 * Est. Cost/Share $133.22 Unrealized @ Report Date -2.1%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $129M Shares 11,102,300 Share Price $11.63 * Est. Cost/Share $10.14 Unrealized @ Report Date +42.2%
NVMI NOVA LTD 0.2%
Value $128M Shares 695,186 Share Price $184.33 * Est. Cost/Share $17.47 Unrealized @ Report Date +1222.2%
DKS DICKS SPORTING GOODS INC 0.2%
Value $127M Shares 630,685 Share Price $201.56 * Est. Cost/Share $143.34 Unrealized @ Report Date +52.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $127M Shares 2,074,133 Share Price $60.99 * Est. Cost/Share $50.08 Unrealized @ Report Date +10.8%
GE GE AEROSPACE 0.2%
Value $125M Shares 626,801 Share Price $200.15 * Est. Cost/Share $173.41 Unrealized @ Report Date +12.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $123M Shares 411,800 Share Price $297.62 * Est. Cost/Share $243.62 Unrealized @ Report Date +17.5%
KR KROGER CO 0.2%
Value $122M Shares 1,800,051 Share Price $67.69 * Est. Cost/Share $27.65 Unrealized @ Report Date +125.2%
RDY DR REDDYS LABS LTD 0.2%
Value $121M Shares 9,195,228 Share Price $13.19 Est. Cost/Share $21.91 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $120M Shares 3,063,156 Share Price $39.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
GDDY GODADDY INC 0.2%
Value $119M Shares 657,900 Share Price $180.14 * Est. Cost/Share $129.06 Unrealized @ Report Date +48.0%
NVDA NVIDIA CORPORATION 0.2%
Value $118M Shares 1,084,960 Share Price $108.38 * Est. Cost/Share $95.96 Unrealized @ Report Date +32.1%
CPNG COUPANG INC 0.2%
Value $118M Shares 5,361,675 Share Price $21.93 * Est. Cost/Share $18.97 Unrealized @ Report Date +22.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $117M Shares 709,310 Share Price $165.59 * Est. Cost/Share $34.78 Unrealized @ Report Date +41.8%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $117M Shares 21,330,571 Share Price $5.50 Est. Cost/Share $5.59 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $117M Shares 1,029,454 Share Price $113.21 * Est. Cost/Share $39.98 Unrealized @ Report Date +252.1%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $116M Shares 8,053,290 Share Price $14.41 Est. Cost/Share $10.00 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $115M Shares 2,277,600 Share Price $50.63 Est. Cost/Share $50.36 Unrealized @ Report Date —
SGOV ISHARES TR 0.2%
Value $115M Shares 1,143,900 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date —
BIL SPDR SER TR 0.2%
Value $115M Shares 1,255,300 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $115M Shares 1,160,352 Share Price $99.21 * Est. Cost/Share $101.44 Unrealized @ Report Date +24.4%
MINT PIMCO ETF TR 0.2%
Value $115M Shares 1,143,300 Share Price $100.62 Est. Cost/Share $99.81 Unrealized @ Report Date —
PULS PGIM ETF TR 0.2%
Value $115M Shares 2,313,100 Share Price $49.73 Est. Cost/Share $49.49 Unrealized @ Report Date —
SHV ISHARES TR 0.2%
Value $115M Shares 1,040,800 Share Price $110.46 Est. Cost/Share $110.26 Unrealized @ Report Date —
TFLO ISHARES TR 0.2%
Value $115M Shares 2,266,700 Share Price $50.66 Est. Cost/Share $50.54 Unrealized @ Report Date —
TBIL RBB FD INC 0.2%
Value $115M Shares 2,293,700 Share Price $50.01 Est. Cost/Share $49.99 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.2%
Value $115M Shares 1,028,500 Share Price $111.49 Est. Cost/Share $108.15 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $115M Shares 121,199 Share Price $945.78 * Est. Cost/Share $970.56 Unrealized @ Report Date 0.0%
USFR WISDOMTREE TR 0.2%
Value $115M Shares 2,275,700 Share Price $50.33 Est. Cost/Share $50.29 Unrealized @ Report Date —
ICSH ISHARES TR 0.2%
Value $114M Shares 2,257,100 Share Price $50.70 Est. Cost/Share $50.41 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $113M Shares 1,129,400 Share Price $100.18 Est. Cost/Share $99.97 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $113M Shares 1,831,531 Share Price $61.77 * Est. Cost/Share $74.58 Unrealized @ Report Date -11.2%
FLOT ISHARES TR 0.2%
Value $112M Shares 2,184,300 Share Price $51.05 Est. Cost/Share $50.81 Unrealized @ Report Date —
ROKU ROKU INC 0.2%
Value $110M Shares 1,565,400 Share Price $70.44 * Est. Cost/Share $81.23 Unrealized @ Report Date -1.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $110M Shares 319,000 Share Price $345.24 * Est. Cost/Share $296.91 Unrealized @ Report Date +5.5%
— KELLANOVA 0.2%
Value $110M Shares 1,334,728 Share Price $82.49 * Est. Cost/Share $68.97 Unrealized @ Report Date +16.0%
BIIB BIOGEN INC 0.2%
Value $110M Shares 804,506 Share Price $136.84 * Est. Cost/Share $222.46 Unrealized @ Report Date -35.7%
SPSB SPDR SER TR 0.2%
Value $110M Shares 3,647,700 Share Price $30.10 Est. Cost/Share $29.90 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $108M Shares 939,333 Share Price $114.78 * Est. Cost/Share $147.95 Unrealized @ Report Date -16.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $107M Shares 316,768 Share Price $336.92 * Est. Cost/Share $362.98 Unrealized @ Report Date -1.1%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $107M Shares 4,378,676 Share Price $24.34 Est. Cost/Share $31.55 Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $106M Shares 1,034,088 Share Price $102.92 Est. Cost/Share $92.43 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.2%
Value $106M Shares 4,249,949 Share Price $24.89 * Est. Cost/Share $18.13 Unrealized @ Report Date +51.8%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $106M Shares 637,288 Share Price $165.95 * Est. Cost/Share $100.28 Unrealized @ Report Date +73.6%
TS TENARIS S A 0.2%
Value $106M Shares 2,702,844 Share Price $39.11 Est. Cost/Share $32.02 Unrealized @ Report Date —
VST VISTRA CORP 0.2%
Value $106M Shares 898,951 Share Price $117.44 * Est. Cost/Share $78.42 Unrealized @ Report Date +89.5%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $104M Shares 603,760 Share Price $173.04 * Est. Cost/Share $177.58 Unrealized @ Report Date +17.3%
PRDO PERDOCEO ED CORP 0.2%
Value $104M Shares 4,137,854 Share Price $25.18 * Est. Cost/Share $14.53 Unrealized @ Report Date +79.7%
NGD NEW GOLD INC CDA 0.2%
Value $104M Shares 28,082,364 Share Price $3.71 * Est. Cost/Share $1.73 Unrealized @ Report Date +71.0%
DIS DISNEY WALT CO 0.2%
Value $104M Shares 1,055,049 Share Price $98.70 * Est. Cost/Share $99.67 Unrealized @ Report Date +6.6%
IGSB ISHARES TR 0.2%
Value $104M Shares 1,979,600 Share Price $52.37 Est. Cost/Share $51.80 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%
Value $102M Shares 13,177,964 Share Price $7.76 Est. Cost/Share $7.60 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $102M Shares 1,734,700 Share Price $58.69 Est. Cost/Share $58.16 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $102M Shares 1,286,000 Share Price $78.94 Est. Cost/Share $78.57 Unrealized @ Report Date —
SHY ISHARES TR 0.2%
Value $101M Shares 1,226,200 Share Price $82.73 Est. Cost/Share $81.94 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.2%
Value $101M Shares 1,284,100 Share Price $78.28 Est. Cost/Share $78.00 Unrealized @ Report Date —
PINS PINTEREST INC 0.2%
Value $99.62M Shares 3,213,662 Share Price $31.00 * Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $98.79M Shares 316,600 Share Price $312.04 * Est. Cost/Share $349.47 Unrealized @ Report Date -0.0%
TPR TAPESTRY INC 0.1%
Value $98.64M Shares 1,401,000 Share Price $70.41 * Est. Cost/Share $72.46 Unrealized @ Report Date +2.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $97.76M Shares 2,402,596 Share Price $40.69 * Est. Cost/Share $56.06 Unrealized @ Report Date -10.2%
FLO FLOWERS FOODS INC 0.1%
Value $97.64M Shares 5,136,185 Share Price $19.01 * Est. Cost/Share $18.57 Unrealized @ Report Date -3.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $97M Shares 582,100 Share Price $166.63 * Est. Cost/Share $121.39 Unrealized @ Report Date +43.6%
FICO FAIR ISAAC CORP 0.1%
Value $96.91M Shares 52,550 Share Price $1844.16 Est. Cost/Share $1707.68 Unrealized @ Report Date +8.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $96.83M Shares 70,000 Share Price $1383.29 * Est. Cost/Share $629.01 Unrealized @ Report Date +98.3%
LYFT LYFT INC 0.1%
Value $96.38M Shares 8,119,327 Share Price $11.87 * Est. Cost/Share $14.07 Unrealized @ Report Date -7.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $96.26M Shares 477,400 Share Price $201.63 * Est. Cost/Share $260.91 Unrealized @ Report Date +2.2%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $96.15M Shares 2,269,402 Share Price $42.37 Est. Cost/Share $58.96 Unrealized @ Report Date —
BILS SPDR SER TR 0.1%
Value $95.35M Shares 958,400 Share Price $99.49 Est. Cost/Share $99.36 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $94.94M Shares 280,920 Share Price $337.95 * Est. Cost/Share $268.25 Unrealized @ Report Date +20.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $94.81M Shares 2,454,379 Share Price $38.63 * Est. Cost/Share $48.69 Unrealized @ Report Date -10.9%
CVE CENOVUS ENERGY INC 0.1%
Value $93.66M Shares 6,733,194 Share Price $13.91 Est. Cost/Share $16.07 Unrealized @ Report Date -12.0%
STIP ISHARES TR 0.1%
Value $93.36M Shares 902,300 Share Price $103.47 Est. Cost/Share $101.42 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $92.88M Shares 6,476,900 Share Price $14.34 Est. Cost/Share $13.56 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $92.35M Shares 1,217,400 Share Price $75.86 * Est. Cost/Share $72.36 Unrealized @ Report Date +7.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $92.07M Shares 1,205,610 Share Price $76.37 * Est. Cost/Share $120.11 Unrealized @ Report Date -10.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $92.05M Shares 496,200 Share Price $185.51 Est. Cost/Share $84.30 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $90.95M Shares 1,519,844 Share Price $59.84 Est. Cost/Share $59.57 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.1%
Value $90.87M Shares 2,286,105 Share Price $39.75 * Est. Cost/Share $39.48 Unrealized @ Report Date +16.8%
EOG EOG RES INC 0.1%
Value $90.46M Shares 705,400 Share Price $128.24 * Est. Cost/Share $122.83 Unrealized @ Report Date +1.9%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $90.37M Shares 1,812,700 Share Price $49.86 Est. Cost/Share $49.42 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $90.23M Shares 38,725,400 Share Price $2.33 Est. Cost/Share $2.55 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $90.11M Shares 542,820 Share Price $166.00 Est. Cost/Share $184.28 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.1%
Value $90.06M Shares 1,775,900 Share Price $50.71 Est. Cost/Share $50.25 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $88.99M Shares 19,316 Share Price $4606.93 * Est. Cost/Share $4011.45 Unrealized @ Report Date +18.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $87.8M Shares 1,759,500 Share Price $49.90 Est. Cost/Share $49.10 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $87.52M Shares 1,023,700 Share Price $85.49 * Est. Cost/Share $78.61 Unrealized @ Report Date +2.3%
IAG IAMGOLD CORP 0.1%
Value $87.05M Shares 13,928,296 Share Price $6.25 * Est. Cost/Share $3.75 Unrealized @ Report Date +57.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $86.62M Shares 632,565 Share Price $136.94 * Est. Cost/Share $151.84 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $86.45M Shares 1,089,560 Share Price $79.34 * Est. Cost/Share $117.73 Unrealized @ Report Date -8.1%
EPR EPR PPTYS 0.1%
Value $86.05M Shares 1,635,623 Share Price $52.61 Est. Cost/Share $45.75 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $85.91M Shares 623,608 Share Price $137.77 * Est. Cost/Share $86.32 Unrealized @ Report Date +45.8%
MA MASTERCARD INCORPORATED 0.1%
Value $85.38M Shares 155,764 Share Price $548.11 Est. Cost/Share $541.82 Unrealized @ Report Date +0.0%
TGT TARGET CORP 0.1%
Value $85.16M Shares 816,000 Share Price $104.36 * Est. Cost/Share $120.21 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.1%
Value $85.13M Shares 1,426,700 Share Price $59.67 * Est. Cost/Share $80.25 Unrealized @ Report Date +15.3%
AGX ARGAN INC 0.1%
Value $84.9M Shares 647,279 Share Price $131.17 * Est. Cost/Share $56.16 Unrealized @ Report Date +146.5%
RBRK RUBRIK INC. 0.1%
Value $84.24M Shares 1,381,400 Share Price $60.98 * Est. Cost/Share $54.78 Unrealized @ Report Date +24.6%
RSG REPUBLIC SVCS INC 0.1%
Value $83.58M Shares 345,161 Share Price $242.16 * Est. Cost/Share $158.86 Unrealized @ Report Date +39.7%
INVA INNOVIVA INC 0.1%
Value $82.62M Shares 4,557,232 Share Price $18.13 Est. Cost/Share $14.65 Unrealized @ Report Date +22.4%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $81.95M Shares 621,200 Share Price $131.92 Est. Cost/Share $101.82 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $81.48M Shares 5,301,245 Share Price $15.37 Est. Cost/Share $11.20 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $81.23M Shares 878,528 Share Price $92.46 * Est. Cost/Share $79.20 Unrealized @ Report Date +11.2%
BROS DUTCH BROS INC 0.1%
Value $80.4M Shares 1,302,300 Share Price $61.74 * Est. Cost/Share $35.90 Unrealized @ Report Date +83.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $79.98M Shares 351,500 Share Price $227.55 * Est. Cost/Share $203.37 Unrealized @ Report Date +22.2%
LLY ELI LILLY & CO 0.1%
Value $79.55M Shares 96,312 Share Price $825.92 Est. Cost/Share $862.44 Unrealized @ Report Date -4.1%
CAVA CAVA GROUP INC 0.1%
Value $79.35M Shares 918,250 Share Price $86.41 * Est. Cost/Share $83.78 Unrealized @ Report Date +29.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $78.99M Shares 180,415 Share Price $437.81 Est. Cost/Share $418.43 Unrealized @ Report Date +5.5%
HD HOME DEPOT INC 0.1%
Value $78.39M Shares 213,900 Share Price $366.49 * Est. Cost/Share $380.72 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.1%
Value $78.08M Shares 1,824,394 Share Price $42.80 Est. Cost/Share $43.81 Unrealized @ Report Date -2.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $77.93M Shares 285,900 Share Price $272.58 * Est. Cost/Share $255.81 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $77.8M Shares 275,331 Share Price $282.56 * Est. Cost/Share $346.91 Unrealized @ Report Date -1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $77.25M Shares 155,244 Share Price $497.60 * Est. Cost/Share $553.53 Unrealized @ Report Date -2.5%
GSK GSK PLC 0.1%
Value $76.79M Shares 1,982,153 Share Price $38.74 Est. Cost/Share $31.91 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $75.99M Shares 1,075,740 Share Price $70.64 Est. Cost/Share $34.12 Unrealized @ Report Date +110.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $75.61M Shares 582,788 Share Price $129.73 * Est. Cost/Share $74.88 Unrealized @ Report Date +69.2%
ENVA ENOVA INTL INC 0.1%
Value $74.76M Shares 774,194 Share Price $96.56 * Est. Cost/Share $26.23 Unrealized @ Report Date +292.4%
CPB THE CAMPBELLS COMPANY 0.1%
Value $74.34M Shares 1,862,227 Share Price $39.92 * Est. Cost/Share $41.58 Unrealized @ Report Date -8.9%
YOU CLEAR SECURE INC 0.1%
Value $73.17M Shares 2,824,159 Share Price $25.91 * Est. Cost/Share $21.38 Unrealized @ Report Date +13.7%
BTU PEABODY ENERGY CORP 0.1%
Value $73.14M Shares 5,398,090 Share Price $13.55 * Est. Cost/Share $20.87 Unrealized @ Report Date -24.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $73.02M Shares 583,015 Share Price $125.25 * Est. Cost/Share $129.00 Unrealized @ Report Date +26.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $72.96M Shares 1,006,600 Share Price $72.48 Est. Cost/Share $72.27 Unrealized @ Report Date -1.0%
— HESS CORP 0.1%
Value $72.51M Shares 453,963 Share Price $159.73 Est. Cost/Share $159.73 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $72.49M Shares 1,886,687 Share Price $38.42 * Est. Cost/Share $38.53 Unrealized @ Report Date +32.2%
T AT&T INC 0.1%
Value $72.45M Shares 2,561,886 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $72.26M Shares 1,132,500 Share Price $63.81 * Est. Cost/Share $55.29 Unrealized @ Report Date +2.9%
MCY MERCURY GENL CORP NEW 0.1%
Value $71.98M Shares 1,287,679 Share Price $55.90 * Est. Cost/Share $51.67 Unrealized @ Report Date +4.3%
VALE VALE S A 0.1%
Value $71.7M Shares 7,184,212 Share Price $9.98 Est. Cost/Share $11.20 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $71.69M Shares 2,956,316 Share Price $24.25 * Est. Cost/Share $14.30 Unrealized @ Report Date +57.5%
ROST ROSS STORES INC 0.1%
Value $71.63M Shares 560,533 Share Price $127.79 * Est. Cost/Share $128.45 Unrealized @ Report Date +7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $71.62M Shares 3,777,531 Share Price $18.96 * Est. Cost/Share $21.94 Unrealized @ Report Date +9.8%
ALL ALLSTATE CORP 0.1%
Value $71.29M Shares 344,300 Share Price $207.07 * Est. Cost/Share $176.16 Unrealized @ Report Date +8.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $70.84M Shares 494,383 Share Price $143.29 * Est. Cost/Share $153.91 Unrealized @ Report Date +2.7%
MORN MORNINGSTAR INC 0.1%
Value $70.55M Shares 235,270 Share Price $299.87 * Est. Cost/Share $151.91 Unrealized @ Report Date +107.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $70.41M Shares 7,514,732 Share Price $9.37 Est. Cost/Share $18.48 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.1%
Value $70.41M Shares 3,548,988 Share Price $19.84 * Est. Cost/Share $8.41 Unrealized @ Report Date +105.7%
TTD THE TRADE DESK INC 0.1%
Value $70.31M Shares 1,284,900 Share Price $54.72 * Est. Cost/Share $97.63 Unrealized @ Report Date -7.3%
SPTS SPDR SER TR 0.1%
Value $70.04M Shares 2,395,400 Share Price $29.24 Est. Cost/Share $29.16 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $69.94M Shares 1,393,020 Share Price $50.21 * Est. Cost/Share $61.50 Unrealized @ Report Date -11.6%
PDD PDD HOLDINGS INC 0.1%
Value $69.81M Shares 589,900 Share Price $118.35 Est. Cost/Share $120.00 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $69M Shares 3,511,579 Share Price $19.65 * Est. Cost/Share $21.64 Unrealized @ Report Date -15.6%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $67.63M Shares 765,250 Share Price $88.38 * Est. Cost/Share $67.56 Unrealized @ Report Date +53.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $67.62M Shares 1,349,100 Share Price $50.12 Est. Cost/Share $49.76 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.1%
Value $67.19M Shares 1,454,400 Share Price $46.20 Est. Cost/Share $20.57 Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $67.03M Shares 251,736 Share Price $266.27 * Est. Cost/Share $157.39 Unrealized @ Report Date +77.7%
XOM EXXON MOBIL CORP 0.1%
Value $66.98M Shares 563,149 Share Price $118.93 * Est. Cost/Share $107.53 Unrealized @ Report Date -0.3%
WM WASTE MGMT INC DEL 0.1%
Value $66.95M Shares 289,200 Share Price $231.51 * Est. Cost/Share $170.14 Unrealized @ Report Date +28.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $66.83M Shares 894,837 Share Price $74.68 * Est. Cost/Share $31.66 Unrealized @ Report Date +0.7%
RELX RELX PLC 0.1%
Value $66.68M Shares 1,322,700 Share Price $50.41 Est. Cost/Share $23.53 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.1%
Value $66.36M Shares 1,441,600 Share Price $46.03 * Est. Cost/Share $40.71 Unrealized @ Report Date +52.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $65.73M Shares 651,553 Share Price $100.88 Est. Cost/Share $100.70 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $64.45M Shares 707,077 Share Price $91.15 * Est. Cost/Share $104.22 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.1%
Value $64.13M Shares 206,764 Share Price $310.14 * Est. Cost/Share $147.61 Unrealized @ Report Date +139.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value $63.97M Shares 1,173,513 Share Price $54.51 * Est. Cost/Share $35.47 Unrealized @ Report Date +41.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $63.61M Shares 1,894,180 Share Price $33.58 * Est. Cost/Share $30.96 Unrealized @ Report Date +0.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $63.57M Shares 524,100 Share Price $121.30 * Est. Cost/Share $54.66 Unrealized @ Report Date +139.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $63.32M Shares 895,771 Share Price $70.69 * Est. Cost/Share $75.29 Unrealized @ Report Date -10.6%
WDFC WD 40 CO 0.1%
Value $63.14M Shares 258,761 Share Price $244.00 * Est. Cost/Share $159.86 Unrealized @ Report Date +45.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $63.12M Shares 874,212 Share Price $72.20 * Est. Cost/Share $47.91 Unrealized @ Report Date +121.9%
OKE ONEOK INC NEW 0.1%
Value $62.87M Shares 633,611 Share Price $99.22 * Est. Cost/Share $58.11 Unrealized @ Report Date +63.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $62.6M Shares 555,316 Share Price $112.72 * Est. Cost/Share $128.32 Unrealized @ Report Date -15.8%
IONQ IONQ INC 0.1%
Value $62.14M Shares 2,815,800 Share Price $22.07 * Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $62.05M Shares 122,122 Share Price $508.10 Est. Cost/Share $503.70 Unrealized @ Report Date +0.8%
KLAC KLA CORP 0.1%
Value $61.94M Shares 91,109 Share Price $679.80 * Est. Cost/Share $694.59 Unrealized @ Report Date +2.9%
D DOMINION ENERGY INC 0.1%
Value $61.4M Shares 1,095,136 Share Price $56.07 * Est. Cost/Share $53.09 Unrealized @ Report Date -0.7%
HLF HERBALIFE LTD 0.1%
Value $60.9M Shares 7,056,868 Share Price $8.63 * Est. Cost/Share $39.28 Unrealized @ Report Date -81.9%
APPF APPFOLIO INC 0.1%
Value $60.89M Shares 276,900 Share Price $219.90 * Est. Cost/Share $170.56 Unrealized @ Report Date +34.5%
CLX CLOROX CO DEL 0.1%
Value $60.88M Shares 413,467 Share Price $147.25 Est. Cost/Share $144.37 Unrealized @ Report Date +2.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $60.77M Shares 1,234,600 Share Price $49.22 * Est. Cost/Share $60.48 Unrealized @ Report Date +8.6%
XYL XYLEM INC 0.1%
Value $60M Shares 502,271 Share Price $119.46 * Est. Cost/Share $126.92 Unrealized @ Report Date -3.4%
FTS FORTIS INC 0.1%
Value $59.94M Shares 1,314,952 Share Price $45.58 * Est. Cost/Share $29.99 Unrealized @ Report Date +40.6%
LOPE GRAND CANYON ED INC 0.1%
Value $59.93M Shares 346,402 Share Price $173.02 Est. Cost/Share $124.24 Unrealized @ Report Date +39.7%
COKE COCA COLA CONS INC 0.1%
Value $59.17M Shares 43,827 Share Price $1350.00 * Est. Cost/Share $69.36 Unrealized @ Report Date +92.2%
MO ALTRIA GROUP INC 0.1%
Value $58.47M Shares 974,215 Share Price $60.02 * Est. Cost/Share $45.55 Unrealized @ Report Date +12.0%
CART MAPLEBEAR INC 0.1%
Value $58.24M Shares 1,460,053 Share Price $39.89 * Est. Cost/Share $36.13 Unrealized @ Report Date +22.9%
RL RALPH LAUREN CORP 0.1%
Value $58.23M Shares 263,800 Share Price $220.74 * Est. Cost/Share $226.07 Unrealized @ Report Date +8.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $57.98M Shares 3,973,682 Share Price $14.59 * Est. Cost/Share $18.87 Unrealized @ Report Date -0.5%
CCK CROWN HLDGS INC 0.1%
Value $57.96M Shares 649,300 Share Price $89.26 * Est. Cost/Share $87.72 Unrealized @ Report Date -1.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $57.94M Shares 3,922,614 Share Price $14.77 Est. Cost/Share $30.01 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.1%
Value $57.73M Shares 3,011,300 Share Price $19.17 Est. Cost/Share $20.10 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $57.48M Shares 351,542 Share Price $163.51 * Est. Cost/Share $116.02 Unrealized @ Report Date +26.4%
DNOW DNOW INC 0.1%
Value $57.45M Shares 3,363,714 Share Price $17.08 * Est. Cost/Share $9.53 Unrealized @ Report Date +58.9%
CHWY CHEWY INC 0.1%
Value $57.33M Shares 1,763,382 Share Price $32.51 * Est. Cost/Share $25.88 Unrealized @ Report Date +38.6%
IDT IDT CORP 0.1%
Value $57.06M Shares 1,112,006 Share Price $51.31 * Est. Cost/Share $13.82 Unrealized @ Report Date +250.8%
PAAA PGIM ETF TR 0.1%
Value $56.92M Shares 1,109,300 Share Price $51.31 Est. Cost/Share $51.23 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $56.76M Shares 922,100 Share Price $61.56 Est. Cost/Share $58.03 Unrealized @ Report Date —
XPEV XPENG INC 0.1%
Value $56.76M Shares 2,739,467 Share Price $20.72 Est. Cost/Share $17.08 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $56.72M Shares 114,530 Share Price $495.27 * Est. Cost/Share $547.19 Unrealized @ Report Date +1.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $56.48M Shares 507,330 Share Price $111.32 * Est. Cost/Share $101.00 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $56.43M Shares 322,480 Share Price $175.00 * Est. Cost/Share $125.60 Unrealized @ Report Date +43.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $56.41M Shares 720,641 Share Price $78.28 Est. Cost/Share $65.82 Unrealized @ Report Date +18.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $56.39M Shares 726,361 Share Price $77.63 * Est. Cost/Share $35.07 Unrealized @ Report Date +89.5%
HCC WARRIOR MET COAL INC 0.1%
Value $56.3M Shares 1,179,781 Share Price $47.72 * Est. Cost/Share $35.50 Unrealized @ Report Date +43.8%
MCD MCDONALDS CORP 0.1%
Value $56.19M Shares 179,869 Share Price $312.37 * Est. Cost/Share $292.89 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $56.07M Shares 1,812,125 Share Price $30.94 * Est. Cost/Share $35.68 Unrealized @ Report Date -19.4%
ROOT ROOT INC 0.1%
Value $55.98M Shares 419,515 Share Price $133.44 * Est. Cost/Share $61.79 Unrealized @ Report Date +85.4%
FLRN SPDR SER TR 0.1%
Value $55.96M Shares 1,815,600 Share Price $30.82 Est. Cost/Share $30.61 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $55.91M Shares 573,700 Share Price $97.46 Est. Cost/Share $104.83 Unrealized @ Report Date -5.2%
WINA WINMARK CORP 0.1%
Value $55.8M Shares 175,531 Share Price $317.87 * Est. Cost/Share $169.78 Unrealized @ Report Date +109.8%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $55.68M Shares 2,240,601 Share Price $24.85 * Est. Cost/Share $38.06 Unrealized @ Report Date -37.1%
LQDT LIQUIDITY SVCS INC 0.1%
Value $55.5M Shares 1,789,887 Share Price $31.01 * Est. Cost/Share $9.08 Unrealized @ Report Date +266.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $55.21M Shares 757,700 Share Price $72.86 Est. Cost/Share $71.24 Unrealized @ Report Date +1.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $54.78M Shares 1,109,849 Share Price $49.36 * Est. Cost/Share $49.10 Unrealized @ Report Date -2.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $54.43M Shares 228,516 Share Price $238.20 * Est. Cost/Share $267.27 Unrealized @ Report Date +0.8%
BB BLACKBERRY LTD 0.1%
Value $54.23M Shares 14,385,743 Share Price $3.77 * Est. Cost/Share $3.87 Unrealized @ Report Date +17.5%
SMH VANECK ETF TRUST 0.1%
Value $53.3M Shares 252,067 Share Price $211.47 Est. Cost/Share $221.70 Unrealized @ Report Date —
PHI PLDT INC 0.1%
Value $53.08M Shares 2,427,068 Share Price $21.87 Est. Cost/Share $31.92 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $52.58M Shares 112,900 Share Price $465.69 * Est. Cost/Share $458.71 Unrealized @ Report Date +4.3%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $52.38M Shares 259,659 Share Price $201.71 * Est. Cost/Share $30.70 Unrealized @ Report Date +688.1%
MKL MARKEL GROUP INC 0.1%
Value $52.2M Shares 27,921 Share Price $1869.61 Est. Cost/Share $1644.78 Unrealized @ Report Date +11.9%
TDOC TELADOC HEALTH INC 0.1%
Value $52.11M Shares 6,546,242 Share Price $7.96 * Est. Cost/Share $28.99 Unrealized @ Report Date -65.1%
MOMO HELLO GROUP INC 0.1%
Value $52.07M Shares 8,252,290 Share Price $6.31 Est. Cost/Share $9.97 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $51.93M Shares 1,585,722 Share Price $32.75 * Est. Cost/Share $29.82 Unrealized @ Report Date +18.8%
RACE FERRARI N V 0.1%
Value $51.92M Shares 122,410 Share Price $424.16 * Est. Cost/Share $449.66 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $51.87M Shares 101,300 Share Price $512.01 * Est. Cost/Share $472.03 Unrealized @ Report Date -0.4%
EMN EASTMAN CHEM CO 0.1%
Value $51.87M Shares 588,640 Share Price $88.11 * Est. Cost/Share $92.04 Unrealized @ Report Date -1.8%
BKE BUCKLE INC 0.1%
Value $51.46M Shares 1,342,852 Share Price $38.32 * Est. Cost/Share $28.00 Unrealized @ Report Date +40.6%
TMUS T-MOBILE US INC 0.1%
Value $51.42M Shares 192,807 Share Price $266.71 * Est. Cost/Share $243.03 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.1%
Value $51M Shares 1,537,606 Share Price $33.17 * Est. Cost/Share $32.34 Unrealized @ Report Date +15.8%
— DISCOVER FINL SVCS 0.1%
Value $50.74M Shares 297,236 Share Price $170.70 Est. Cost/Share $162.24 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.1%
Value $50.72M Shares 2,610,339 Share Price $19.43 * Est. Cost/Share $14.28 Unrealized @ Report Date +47.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $50.5M Shares 3,872,900 Share Price $13.04 Est. Cost/Share $12.59 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $50.22M Shares 1,849,096 Share Price $27.16 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $50.16M Shares 1,628,600 Share Price $30.80 * Est. Cost/Share $30.29 Unrealized @ Report Date -2.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $50.04M Shares 78,901 Share Price $634.23 * Est. Cost/Share $810.16 Unrealized @ Report Date -15.5%
CVNA CARVANA CO 0.1%
Value $49.91M Shares 238,712 Share Price $209.08 * Est. Cost/Share $66.02 Unrealized @ Report Date +235.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $49.91M Shares 1,144,700 Share Price $43.60 * Est. Cost/Share $58.62 Unrealized @ Report Date +0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $49.54M Shares 294,693 Share Price $168.10 * Est. Cost/Share $157.97 Unrealized @ Report Date +14.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $49.5M Shares 2,943,037 Share Price $16.82 * Est. Cost/Share $6.84 Unrealized @ Report Date +119.6%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $49.29M Shares 1,150,940 Share Price $42.83 Est. Cost/Share $27.32 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.1%
Value $49.17M Shares 1,924,623 Share Price $25.55 Est. Cost/Share $25.29 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $49.17M Shares 347,700 Share Price $141.41 * Est. Cost/Share $94.00 Unrealized @ Report Date +71.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $48.86M Shares 629,500 Share Price $77.61 * Est. Cost/Share $78.83 Unrealized @ Report Date +2.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $48.77M Shares 2,401,215 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $48.7M Shares 282,339 Share Price $172.50 * Est. Cost/Share $146.81 Unrealized @ Report Date +10.4%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $48.43M Shares 2,702,814 Share Price $17.92 * Est. Cost/Share $17.02 Unrealized @ Report Date +19.2%
MQ MARQETA INC 0.1%
Value $48.39M Shares 11,744,588 Share Price $4.12 * Est. Cost/Share $7.38 Unrealized @ Report Date -46.6%
CMS CMS ENERGY CORP 0.1%
Value $48.36M Shares 643,800 Share Price $75.11 * Est. Cost/Share $66.42 Unrealized @ Report Date +2.5%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $48.31M Shares 536,679 Share Price $90.01 Est. Cost/Share $75.95 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $48.24M Shares 1,616,049 Share Price $29.85 * Est. Cost/Share $20.76 Unrealized @ Report Date +47.2%
QLYS QUALYS INC 0.1%
Value $48.14M Shares 382,300 Share Price $125.93 * Est. Cost/Share $160.61 Unrealized @ Report Date -15.8%
— AMCOR PLC 0.1%
Value $47.8M Shares 4,928,100 Share Price $9.70 Est. Cost/Share $9.56 Unrealized @ Report Date +0.8%
CUK CARNIVAL PLC 0.1%
Value $47.73M Shares 2,722,700 Share Price $17.53 Est. Cost/Share $14.68 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $47.42M Shares 3,497,310 Share Price $13.56 * Est. Cost/Share $19.23 Unrealized @ Report Date -7.1%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $47.25M Shares 4,104,867 Share Price $11.51 Est. Cost/Share $8.60 Unrealized @ Report Date +35.2%
SKYW SKYWEST INC 0.1%
Value $47.11M Shares 539,224 Share Price $87.37 * Est. Cost/Share $78.31 Unrealized @ Report Date +30.6%
SHOP SHOPIFY INC 0.1%
Value $47.11M Shares 493,400 Share Price $95.48 * Est. Cost/Share $97.26 Unrealized @ Report Date +12.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $47.08M Shares 450,194 Share Price $104.58 * Est. Cost/Share $148.76 Unrealized @ Report Date -21.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $46.95M Shares 3,157,700 Share Price $14.87 Est. Cost/Share $15.67 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.1%
Value $46.79M Shares 1,106,495 Share Price $42.29 * Est. Cost/Share $26.61 Unrealized @ Report Date +40.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $46.62M Shares 101,469 Share Price $459.45 * Est. Cost/Share $304.38 Unrealized @ Report Date +46.4%
COP CONOCOPHILLIPS 0.1%
Value $46.41M Shares 441,894 Share Price $105.02 * Est. Cost/Share $109.93 Unrealized @ Report Date -12.0%
BOX BOX INC 0.1%
Value $46.11M Shares 1,494,026 Share Price $30.86 * Est. Cost/Share $28.09 Unrealized @ Report Date +15.3%
NU NU HLDGS LTD 0.1%
Value $46.05M Shares 4,497,300 Share Price $10.24 * Est. Cost/Share $5.41 Unrealized @ Report Date +118.6%
FLR FLUOR CORP NEW 0.1%
Value $46M Shares 1,284,176 Share Price $35.82 * Est. Cost/Share $43.80 Unrealized @ Report Date -1.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $45.89M Shares 902,393 Share Price $50.85 Est. Cost/Share $50.81 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $45.53M Shares 628,806 Share Price $72.41 * Est. Cost/Share $92.12 Unrealized @ Report Date -17.3%
IQV IQVIA HLDGS INC 0.1%
Value $45.46M Shares 257,847 Share Price $176.30 * Est. Cost/Share $200.03 Unrealized @ Report Date -3.0%
KHC KRAFT HEINZ CO 0.1%
Value $45.25M Shares 1,487,094 Share Price $30.43 * Est. Cost/Share $28.34 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.1%
Value $45.22M Shares 1,252,374 Share Price $36.11 * Est. Cost/Share $32.76 Unrealized @ Report Date +0.5%
BTG B2GOLD CORP 0.1%
Value $44.95M Shares 15,773,222 Share Price $2.85 * Est. Cost/Share $2.64 Unrealized @ Report Date +0.5%
AR ANTERO RESOURCES CORP 0.1%
Value $44.9M Shares 1,110,200 Share Price $40.44 * Est. Cost/Share $34.62 Unrealized @ Report Date +10.8%
RY ROYAL BK CDA 0.1%
Value $44.63M Shares 395,894 Share Price $112.72 * Est. Cost/Share $121.69 Unrealized @ Report Date -3.2%
ADT ADT INC DEL 0.1%
Value $44.5M Shares 5,466,606 Share Price $8.14 * Est. Cost/Share $7.26 Unrealized @ Report Date +1.3%
GMAB GENMAB A/S 0.1%
Value $44.3M Shares 2,262,350 Share Price $19.58 Est. Cost/Share $30.01 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $44.27M Shares 11,293,403 Share Price $3.92 * Est. Cost/Share $3.82 Unrealized @ Report Date +30.5%
C CITIGROUP INC 0.1%
Value $44.12M Shares 621,473 Share Price $70.99 * Est. Cost/Share $63.90 Unrealized @ Report Date +16.6%
SHEL SHELL PLC 0.1%
Value $43.93M Shares 599,486 Share Price $73.28 Est. Cost/Share $65.94 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $43.78M Shares 403,868 Share Price $108.41 * Est. Cost/Share $80.84 Unrealized @ Report Date +17.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $43.71M Shares 146,034 Share Price $299.29 * Est. Cost/Share $261.74 Unrealized @ Report Date +9.9%
OMC OMNICOM GROUP INC 0.1%
Value $43.66M Shares 526,535 Share Price $82.91 * Est. Cost/Share $80.64 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $43.43M Shares 356,050 Share Price $121.97 * Est. Cost/Share $107.63 Unrealized @ Report Date +2.7%
ALLE ALLEGION PLC 0.1%
Value $43.1M Shares 330,400 Share Price $130.46 Est. Cost/Share $134.93 Unrealized @ Report Date -4.8%
DXCM DEXCOM INC 0.1%
Value $43.08M Shares 630,774 Share Price $68.29 * Est. Cost/Share $104.20 Unrealized @ Report Date -21.7%
ITRI ITRON INC 0.1%
Value $43M Shares 410,469 Share Price $104.76 Est. Cost/Share $88.59 Unrealized @ Report Date +18.2%
GFI GOLD FIELDS LTD 0.1%
Value $42.89M Shares 1,941,649 Share Price $22.09 Est. Cost/Share $5.75 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $42.78M Shares 2,068,800 Share Price $20.68 Est. Cost/Share $20.52 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $42.66M Shares 404,200 Share Price $105.53 Est. Cost/Share $105.54 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $42.57M Shares 352,100 Share Price $120.89 * Est. Cost/Share $117.74 Unrealized @ Report Date +8.4%
FROG JFROG LTD 0.1%
Value $42.48M Shares 1,327,400 Share Price $32.00 * Est. Cost/Share $29.37 Unrealized @ Report Date +18.5%
EVR EVERCORE INC 0.1%
Value $42.42M Shares 212,400 Share Price $199.72 * Est. Cost/Share $248.09 Unrealized @ Report Date -0.7%
FIX COMFORT SYS USA INC 0.1%
Value $42.29M Shares 131,200 Share Price $322.33 * Est. Cost/Share $359.20 Unrealized @ Report Date +11.9%
NTRS NORTHERN TR CORP 0.1%
Value $42.07M Shares 426,495 Share Price $98.65 * Est. Cost/Share $81.01 Unrealized @ Report Date +27.7%
PODD INSULET CORP 0.1%
Value $41.81M Shares 159,193 Share Price $262.61 * Est. Cost/Share $219.94 Unrealized @ Report Date +23.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $41.7M Shares 309,050 Share Price $134.94 * Est. Cost/Share $148.88 Unrealized @ Report Date -7.1%
— CHAMPIONX CORPORATION 0.1%
Value $41.57M Shares 1,395,116 Share Price $29.80 Est. Cost/Share $30.39 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $41.29M Shares 339,000 Share Price $121.80 Est. Cost/Share $104.85 Unrealized @ Report Date +14.5%
INMD INMODE LTD 0.1%
Value $40.92M Shares 2,306,918 Share Price $17.74 Est. Cost/Share $49.93 Unrealized @ Report Date -63.9%
MAS MASCO CORP 0.1%
Value $40.65M Shares 584,500 Share Price $69.54 * Est. Cost/Share $66.86 Unrealized @ Report Date +10.1%
HUM HUMANA INC 0.1%
Value $40.46M Shares 152,900 Share Price $264.60 Est. Cost/Share $266.75 Unrealized @ Report Date 0.0%
VNLA JANUS DETROIT STR TR 0.1%
Value $40.32M Shares 820,442 Share Price $49.15 Est. Cost/Share $47.80 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $40.24M Shares 1,112,761 Share Price $36.16 Est. Cost/Share $22.96 Unrealized @ Report Date +57.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $40.23M Shares 1,151,146 Share Price $34.95 * Est. Cost/Share $29.71 Unrealized @ Report Date +5.7%
XEL XCEL ENERGY INC 0.1%
Value $40.18M Shares 567,600 Share Price $70.79 * Est. Cost/Share $65.49 Unrealized @ Report Date +0.8%
FRSH FRESHWORKS INC 0.1%
Value $40.15M Shares 2,845,798 Share Price $14.11 * Est. Cost/Share $18.44 Unrealized @ Report Date -9.2%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $40.03M Shares 1,433,795 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $39.9M Shares 3,571,900 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $39.89M Shares 230,297 Share Price $173.20 * Est. Cost/Share $39.99 Unrealized @ Report Date +358.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $39.69M Shares 393,600 Share Price $100.83 * Est. Cost/Share $74.97 Unrealized @ Report Date +47.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $39.6M Shares 4,817,999 Share Price $8.22 * Est. Cost/Share $8.34 Unrealized @ Report Date +0.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $39.58M Shares 11,024,400 Share Price $3.59 * Est. Cost/Share $1.64 Unrealized @ Report Date +145.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $39.51M Shares 644,415 Share Price $61.31 * Est. Cost/Share $27.23 Unrealized @ Report Date +154.4%
DT DYNATRACE INC 0.1%
Value $39.27M Shares 832,958 Share Price $47.15 * Est. Cost/Share $53.15 Unrealized @ Report Date +2.9%
LOW LOWES COS INC 0.1%
Value $39.26M Shares 168,330 Share Price $233.23 * Est. Cost/Share $252.92 Unrealized @ Report Date -4.3%
TFSL TFS FINL CORP 0.1%
Value $39.16M Shares 3,160,591 Share Price $12.39 * Est. Cost/Share $7.12 Unrealized @ Report Date +66.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $39.13M Shares 628,786 Share Price $62.23 * Est. Cost/Share $51.48 Unrealized @ Report Date +16.3%
BKD BROOKDALE SR LIVING INC 0.1%
Value $39.11M Shares 6,247,102 Share Price $6.26 * Est. Cost/Share $7.19 Unrealized @ Report Date -25.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $38.95M Shares 29,400 Share Price $1324.99 * Est. Cost/Share $233.81 Unrealized @ Report Date +89.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $38.64M Shares 271,700 Share Price $142.22 * Est. Cost/Share $124.79 Unrealized @ Report Date +4.0%
MRNA MODERNA INC 0.1%
Value $38.56M Shares 1,360,100 Share Price $28.35 * Est. Cost/Share $55.24 Unrealized @ Report Date -35.8%
ATEN A10 NETWORKS INC 0.1%
Value $38.5M Shares 2,356,307 Share Price $16.34 * Est. Cost/Share $9.40 Unrealized @ Report Date +101.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $38.5M Shares 1,029,430 Share Price $37.40 * Est. Cost/Share $35.89 Unrealized @ Report Date -3.6%
TER TERADYNE INC 0.1%
Value $38.46M Shares 465,661 Share Price $82.60 * Est. Cost/Share $112.25 Unrealized @ Report Date -0.7%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $38.31M Shares 2,057,500 Share Price $18.62 * Est. Cost/Share $10.43 Unrealized @ Report Date +42.9%
UNM UNUM GROUP 0.1%
Value $37.76M Shares 463,600 Share Price $81.46 * Est. Cost/Share $55.74 Unrealized @ Report Date +38.3%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $37.71M Shares 313,431 Share Price $120.32 * Est. Cost/Share $100.93 Unrealized @ Report Date +11.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $37.53M Shares 404,367 Share Price $92.80 * Est. Cost/Share $64.02 Unrealized @ Report Date +51.3%
WLFC WILLIS LEASE FIN CORP 0.1%
Value $37.52M Shares 237,497 Share Price $157.97 * Est. Cost/Share $21.07 Unrealized @ Report Date +804.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $37.5M Shares 487,762 Share Price $76.88 * Est. Cost/Share $84.79 Unrealized @ Report Date -4.7%
INFY INFOSYS LTD 0.1%
Value $37.43M Shares 2,051,200 Share Price $18.25 Est. Cost/Share $19.88 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $37.35M Shares 1,317,568 Share Price $28.35 Est. Cost/Share $21.85 Unrealized @ Report Date —
COMP COMPASS INC 0.1%
Value $37.24M Shares 4,266,300 Share Price $8.73 * Est. Cost/Share $5.51 Unrealized @ Report Date +43.7%
INGR INGREDION INC 0.1%
Value $37.1M Shares 274,400 Share Price $135.21 * Est. Cost/Share $132.50 Unrealized @ Report Date -0.3%
UDR UDR INC 0.1%
Value $37.01M Shares 819,336 Share Price $45.17 * Est. Cost/Share $38.85 Unrealized @ Report Date +6.5%
AFRM AFFIRM HLDGS INC 0.1%
Value $37.01M Shares 818,900 Share Price $45.19 * Est. Cost/Share $59.25 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.1%
Value $36.93M Shares 1,491,700 Share Price $24.76 * Est. Cost/Share $55.49 Unrealized @ Report Date -43.8%
MSCI MSCI INC 0.1%
Value $36.88M Shares 65,221 Share Price $565.50 Est. Cost/Share $574.91 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.1%
Value $36.86M Shares 87,809 Share Price $419.74 * Est. Cost/Share $488.87 Unrealized @ Report Date +0.8%
EFX EQUIFAX INC 0.1%
Value $36.8M Shares 151,095 Share Price $243.56 * Est. Cost/Share $264.97 Unrealized @ Report Date -5.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $36.8M Shares 695,100 Share Price $52.94 * Est. Cost/Share $52.58 Unrealized @ Report Date +15.8%
CF CF INDS HLDGS INC 0.1%
Value $36.55M Shares 467,750 Share Price $78.15 * Est. Cost/Share $81.96 Unrealized @ Report Date +0.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $36.42M Shares 1,359,100 Share Price $26.80 * Est. Cost/Share $26.60 Unrealized @ Report Date +5.5%
DLTR DOLLAR TREE INC 0.1%
Value $36.39M Shares 484,703 Share Price $75.07 * Est. Cost/Share $104.43 Unrealized @ Report Date -31.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $36.34M Shares 678,437 Share Price $53.57 * Est. Cost/Share $65.74 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $36.33M Shares 966,815 Share Price $37.58 Est. Cost/Share $54.00 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $35.64M Shares 114,400 Share Price $311.55 * Est. Cost/Share $286.52 Unrealized @ Report Date +0.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $35.48M Shares 379,664 Share Price $93.46 * Est. Cost/Share $97.98 Unrealized @ Report Date -9.8%
CLIP GLOBAL X FDS 0.1%
Value $35.18M Shares 350,300 Share Price $100.44 Est. Cost/Share $100.40 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $35.11M Shares 342,908 Share Price $102.40 * Est. Cost/Share $99.88 Unrealized @ Report Date -0.8%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $35.09M Shares 2,705,529 Share Price $12.97 Est. Cost/Share $12.07 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $35.03M Shares 397,300 Share Price $88.17 * Est. Cost/Share $94.74 Unrealized @ Report Date +14.5%
— JUNIPER NETWORKS INC 0.1%
Value $35M Shares 966,991 Share Price $36.19 Est. Cost/Share $35.45 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $35M Shares 461,011 Share Price $75.91 * Est. Cost/Share $51.76 Unrealized @ Report Date +82.4%
— LUCID GROUP INC 0.1%
Value $34.99M Shares 14,457,366 Share Price $2.42 Est. Cost/Share $3.14 Unrealized @ Report Date —
BMI BADGER METER INC 0.1%
Value $34.97M Shares 183,800 Share Price $190.25 * Est. Cost/Share $176.17 Unrealized @ Report Date +17.6%
— ISHARES TR 0.1%
Value $34.91M Shares 1,388,265 Share Price $25.15 Est. Cost/Share $24.99 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $34.85M Shares 330,000 Share Price $105.60 Est. Cost/Share $105.83 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.1%
Value $34.73M Shares 682,800 Share Price $50.87 Est. Cost/Share $50.41 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $34.68M Shares 104,800 Share Price $330.91 * Est. Cost/Share $382.61 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.1%
Value $34.58M Shares 1,599,230 Share Price $21.62 * Est. Cost/Share $20.45 Unrealized @ Report Date +9.3%
UPWK UPWORK INC 0.1%
Value $34.55M Shares 2,647,515 Share Price $13.05 * Est. Cost/Share $15.26 Unrealized @ Report Date -0.2%
EZPW EZCORP INC 0.1%
Value $34.46M Shares 2,341,366 Share Price $14.72 * Est. Cost/Share $9.15 Unrealized @ Report Date +44.3%
GFF GRIFFON CORP 0.1%
Value $34.39M Shares 481,000 Share Price $71.50 * Est. Cost/Share $42.42 Unrealized @ Report Date +72.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $34.37M Shares 216,500 Share Price $158.73 * Est. Cost/Share $127.23 Unrealized @ Report Date +7.7%
AGNC AGNC INVT CORP 0.1%
Value $34.35M Shares 3,585,129 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.1%
Value $34.3M Shares 3,983,950 Share Price $8.61 * Est. Cost/Share $9.22 Unrealized @ Report Date -2.9%
— VIMEO INC 0.1%
Value $34.25M Shares 6,511,900 Share Price $5.26 Est. Cost/Share $6.80 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.1%
Value $34.15M Shares 670,200 Share Price $50.96 * Est. Cost/Share $31.50 Unrealized @ Report Date +58.4%
BCH BANCO DE CHILE 0.1%
Value $33.94M Shares 1,281,194 Share Price $26.49 Est. Cost/Share $40.47 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $33.59M Shares 202,563 Share Price $165.84 * Est. Cost/Share $149.59 Unrealized @ Report Date +1.9%
RIO RIO TINTO PLC 0.1%
Value $33.49M Shares 557,400 Share Price $60.08 Est. Cost/Share $63.83 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $33.43M Shares 1,091,391 Share Price $30.63 * Est. Cost/Share $29.79 Unrealized @ Report Date +11.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $33.29M Shares 555,380 Share Price $59.94 * Est. Cost/Share $58.63 Unrealized @ Report Date -0.7%
CTRE CARETRUST REIT INC 0.0%
Value $32.89M Shares 1,150,638 Share Price $28.58 Est. Cost/Share $25.89 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $32.84M Shares 91,700 Share Price $358.13 * Est. Cost/Share $311.97 Unrealized @ Report Date +32.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $32.58M Shares 851,300 Share Price $38.27 * Est. Cost/Share $21.72 Unrealized @ Report Date +86.3%
BDC BELDEN INC 0.0%
Value $32.54M Shares 324,555 Share Price $100.25 * Est. Cost/Share $77.13 Unrealized @ Report Date +43.6%
NEM NEWMONT CORP 0.0%
Value $32.41M Shares 671,300 Share Price $48.28 * Est. Cost/Share $44.64 Unrealized @ Report Date -3.1%
BBD BANCO BRADESCO S A 0.0%
Value $32.34M Shares 14,500,895 Share Price $2.23 Est. Cost/Share $2.55 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $32.33M Shares 1,383,209 Share Price $23.37 Est. Cost/Share $23.32 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $32.17M Shares 5,089,600 Share Price $6.32 * Est. Cost/Share $5.34 Unrealized @ Report Date +47.0%
REX REX AMERICAN RES CORP 0.0%
Value $32.16M Shares 856,115 Share Price $37.57 * Est. Cost/Share $13.68 Unrealized @ Report Date +46.8%
EME EMCOR GROUP INC 0.0%
Value $32.13M Shares 86,920 Share Price $369.63 * Est. Cost/Share $270.92 Unrealized @ Report Date +59.4%
ACM AECOM 0.0%
Value $32.12M Shares 346,377 Share Price $92.73 * Est. Cost/Share $88.10 Unrealized @ Report Date +14.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $31.92M Shares 1,787,295 Share Price $17.86 Est. Cost/Share $11.82 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $31.91M Shares 755,700 Share Price $42.22 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $31.82M Shares 1,415,457 Share Price $22.48 * Est. Cost/Share $41.64 Unrealized @ Report Date -35.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $31.69M Shares 392,600 Share Price $80.71 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $31.67M Shares 1,737,500 Share Price $18.23 * Est. Cost/Share $14.76 Unrealized @ Report Date +61.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $31.66M Shares 368,304 Share Price $85.97 * Est. Cost/Share $56.89 Unrealized @ Report Date +44.2%
YELP YELP INC 0.0%
Value $31.59M Shares 853,100 Share Price $37.03 Est. Cost/Share $34.40 Unrealized @ Report Date +9.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $31.55M Shares 589,243 Share Price $53.55 * Est. Cost/Share $80.12 Unrealized @ Report Date -20.9%
SPIB SPDR SER TR 0.0%
Value $31.51M Shares 948,000 Share Price $33.24 Est. Cost/Share $32.93 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $31.44M Shares 51,100 Share Price $615.32 * Est. Cost/Share $410.58 Unrealized @ Report Date +37.9%
HTHT H WORLD GROUP LTD 0.0%
Value $31.32M Shares 846,375 Share Price $37.01 Est. Cost/Share $34.27 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $31.31M Shares 178,924 Share Price $174.99 * Est. Cost/Share $139.63 Unrealized @ Report Date +38.8%
AI C3 AI INC 0.0%
Value $31.12M Shares 1,478,436 Share Price $21.05 * Est. Cost/Share $29.47 Unrealized @ Report Date -3.7%
USFD US FOODS HLDG CORP 0.0%
Value $31.12M Shares 475,400 Share Price $65.46 * Est. Cost/Share $62.78 Unrealized @ Report Date +8.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $31.03M Shares 500,144 Share Price $62.05 Est. Cost/Share $63.28 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $30.99M Shares 1,060,546 Share Price $29.22 * Est. Cost/Share $14.67 Unrealized @ Report Date +105.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $30.92M Shares 473,930 Share Price $65.25 * Est. Cost/Share $77.71 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $30.8M Shares 323,400 Share Price $95.25 * Est. Cost/Share $82.73 Unrealized @ Report Date +4.4%
SKT TANGER INC 0.0%
Value $30.55M Shares 904,072 Share Price $33.79 Est. Cost/Share $26.32 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $30.41M Shares 1,006,900 Share Price $30.20 * Est. Cost/Share $25.27 Unrealized @ Report Date +16.2%
INSP INSPIRE MED SYS INC 0.0%
Value $30.37M Shares 190,700 Share Price $159.28 * Est. Cost/Share $209.73 Unrealized @ Report Date -13.7%
UAA UNDER ARMOUR INC 0.0%
Value $30.04M Shares 4,807,094 Share Price $6.25 * Est. Cost/Share $7.64 Unrealized @ Report Date -2.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $30.04M Shares 472,400 Share Price $63.58 Est. Cost/Share $42.67 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $30.01M Shares 4,104,900 Share Price $7.31 * Est. Cost/Share $6.11 Unrealized @ Report Date +52.7%
BCPC BALCHEM CORP 0.0%
Value $30M Shares 180,700 Share Price $166.00 Est. Cost/Share $110.06 Unrealized @ Report Date +48.1%
ALB ALBEMARLE CORP 0.0%
Value $29.96M Shares 416,008 Share Price $72.02 * Est. Cost/Share $82.28 Unrealized @ Report Date -3.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $29.9M Shares 726,600 Share Price $41.15 Est. Cost/Share $27.29 Unrealized @ Report Date +51.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $29.86M Shares 203,700 Share Price $146.61 * Est. Cost/Share $167.65 Unrealized @ Report Date +0.4%
RGR STURM RUGER & CO INC 0.0%
Value $29.83M Shares 759,176 Share Price $39.29 * Est. Cost/Share $58.09 Unrealized @ Report Date -35.4%
— ENSTAR GROUP LIMITED 0.0%
Value $29.77M Shares 89,572 Share Price $332.38 Est. Cost/Share $331.67 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $29.72M Shares 1,479,146 Share Price $20.09 * Est. Cost/Share $11.66 Unrealized @ Report Date +68.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $29.67M Shares 832,200 Share Price $35.65 * Est. Cost/Share $49.06 Unrealized @ Report Date +0.1%
KVYO KLAVIYO INC 0.0%
Value $29.52M Shares 975,644 Share Price $30.26 * Est. Cost/Share $33.52 Unrealized @ Report Date +20.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $29.39M Shares 1,888,805 Share Price $15.56 Est. Cost/Share $22.38 Unrealized @ Report Date -30.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29.33M Shares 1,505,430 Share Price $19.48 Est. Cost/Share $19.40 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $29.31M Shares 500,900 Share Price $58.52 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $29.27M Shares 1,085,264 Share Price $26.97 * Est. Cost/Share $61.20 Unrealized @ Report Date -48.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $29.11M Shares 295,100 Share Price $98.65 * Est. Cost/Share $104.29 Unrealized @ Report Date +3.3%
MSM MSC INDL DIRECT INC 0.0%
Value $28.94M Shares 372,540 Share Price $77.67 * Est. Cost/Share $83.96 Unrealized @ Report Date -4.7%
EQT EQT CORP 0.0%
Value $28.93M Shares 541,365 Share Price $53.43 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $28.89M Shares 268,520 Share Price $107.58 * Est. Cost/Share $119.65 Unrealized @ Report Date +6.2%
MC MOELIS & CO 0.0%
Value $28.79M Shares 493,364 Share Price $58.36 * Est. Cost/Share $66.35 Unrealized @ Report Date +1.5%
APA APA CORPORATION 0.0%
Value $28.78M Shares 1,369,034 Share Price $21.02 Est. Cost/Share $21.18 Unrealized @ Report Date -0.7%
SJNK SPDR SER TR 0.0%
Value $28.72M Shares 1,141,500 Share Price $25.16 Est. Cost/Share $25.05 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $28.69M Shares 158,200 Share Price $181.35 * Est. Cost/Share $132.62 Unrealized @ Report Date +43.9%
AVY AVERY DENNISON CORP 0.0%
Value $28.6M Shares 160,700 Share Price $177.97 Est. Cost/Share $187.48 Unrealized @ Report Date -3.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $28.54M Shares 1,002,729 Share Price $28.46 * Est. Cost/Share $15.41 Unrealized @ Report Date +57.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $28.47M Shares 249,554 Share Price $114.10 * Est. Cost/Share $75.02 Unrealized @ Report Date +37.3%
SPHY SPDR SER TR 0.0%
Value $28.39M Shares 1,212,057 Share Price $23.42 Est. Cost/Share $23.41 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $28.38M Shares 858,283 Share Price $33.07 * Est. Cost/Share $24.25 Unrealized @ Report Date +30.6%
REG REGENCY CTRS CORP 0.0%
Value $28.31M Shares 383,823 Share Price $73.76 * Est. Cost/Share $57.69 Unrealized @ Report Date +21.4%
EG EVEREST GROUP LTD 0.0%
Value $28.23M Shares 77,700 Share Price $363.33 * Est. Cost/Share $370.57 Unrealized @ Report Date -5.6%
INVH INVITATION HOMES INC 0.0%
Value $28.19M Shares 808,883 Share Price $34.85 * Est. Cost/Share $31.95 Unrealized @ Report Date -2.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $28.18M Shares 85,086 Share Price $331.23 Est. Cost/Share $274.22 Unrealized @ Report Date +19.8%
WLK WESTLAKE CORPORATION 0.0%
Value $28.02M Shares 280,100 Share Price $100.03 * Est. Cost/Share $134.05 Unrealized @ Report Date -19.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $28.02M Shares 129,500 Share Price $216.35 * Est. Cost/Share $214.05 Unrealized @ Report Date -3.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $28M Shares 644,397 Share Price $43.45 * Est. Cost/Share $41.02 Unrealized @ Report Date +10.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $27.89M Shares 840,371 Share Price $33.19 * Est. Cost/Share $35.99 Unrealized @ Report Date -0.4%
MUB ISHARES TR 0.0%
Value $27.86M Shares 264,200 Share Price $105.44 Est. Cost/Share $106.38 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $27.86M Shares 28,200 Share Price $987.83 * Est. Cost/Share $862.91 Unrealized @ Report Date +18.9%
DHT DHT HOLDINGS INC 0.0%
Value $27.83M Shares 2,650,045 Share Price $10.50 * Est. Cost/Share $4.38 Unrealized @ Report Date +134.7%
— BRF SA 0.0%
Value $27.79M Shares 8,079,470 Share Price $3.44 Est. Cost/Share $3.28 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $27.79M Shares 1,081,991 Share Price $25.68 * Est. Cost/Share $7.64 Unrealized @ Report Date +252.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $27.77M Shares 539,029 Share Price $51.51 * Est. Cost/Share $41.38 Unrealized @ Report Date +38.3%
VFC V F CORP 0.0%
Value $27.31M Shares 1,759,895 Share Price $15.52 * Est. Cost/Share $21.42 Unrealized @ Report Date +3.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $27.31M Shares 4,156,375 Share Price $6.57 * Est. Cost/Share $7.69 Unrealized @ Report Date -10.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $27.29M Shares 505,700 Share Price $53.96 Est. Cost/Share $53.07 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $27.22M Shares 733,191 Share Price $37.12 * Est. Cost/Share $25.11 Unrealized @ Report Date +17.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $27.19M Shares 333,722 Share Price $81.47 Est. Cost/Share $60.60 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $27.18M Shares 254,345 Share Price $106.85 * Est. Cost/Share $98.39 Unrealized @ Report Date +3.0%
— ROCKET LAB USA INC 0.0%
Value $27.17M Shares 1,519,400 Share Price $17.88 Est. Cost/Share $24.63 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $27.14M Shares 413,344 Share Price $65.65 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $27.1M Shares 268,086 Share Price $101.10 * Est. Cost/Share $104.56 Unrealized @ Report Date +5.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $27.08M Shares 1,904,328 Share Price $14.22 Est. Cost/Share $21.05 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $27.06M Shares 4,832,597 Share Price $5.60 * Est. Cost/Share $6.17 Unrealized @ Report Date -11.5%
TAL TAL EDUCATION GROUP 0.0%
Value $27M Shares 2,043,800 Share Price $13.21 Est. Cost/Share $5.45 Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $26.89M Shares 556,857 Share Price $48.29 Est. Cost/Share $43.08 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $26.89M Shares 54,027 Share Price $497.71 Est. Cost/Share $494.63 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $26.85M Shares 1,202,848 Share Price $22.32 * Est. Cost/Share $20.54 Unrealized @ Report Date +27.5%
NIO NIO INC 0.0%
Value $26.79M Shares 7,031,940 Share Price $3.81 Est. Cost/Share $6.63 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $26.78M Shares 4,896,230 Share Price $5.47 * Est. Cost/Share $6.84 Unrealized @ Report Date -8.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $26.73M Shares 192,437 Share Price $138.91 * Est. Cost/Share $123.46 Unrealized @ Report Date +24.1%
FCN FTI CONSULTING INC 0.0%
Value $26.68M Shares 162,600 Share Price $164.08 * Est. Cost/Share $187.86 Unrealized @ Report Date -4.3%
IRMD IRADIMED CORP 0.0%
Value $26.33M Shares 501,712 Share Price $52.48 * Est. Cost/Share $20.80 Unrealized @ Report Date +166.2%
AA ALCOA CORP 0.0%
Value $26.3M Shares 862,245 Share Price $30.50 * Est. Cost/Share $36.92 Unrealized @ Report Date -6.3%
GH GUARDANT HEALTH INC 0.0%
Value $26.26M Shares 616,500 Share Price $42.60 Est. Cost/Share $31.01 Unrealized @ Report Date +39.1%
SSRM SSR MINING IN 0.0%
Value $26.2M Shares 2,612,143 Share Price $10.03 * Est. Cost/Share $10.69 Unrealized @ Report Date -13.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $26.12M Shares 787,500 Share Price $33.17 * Est. Cost/Share $32.58 Unrealized @ Report Date +9.1%
ONON ON HLDG AG 0.0%
Value $26.04M Shares 592,900 Share Price $43.92 * Est. Cost/Share $52.56 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $25.96M Shares 590,436 Share Price $43.97 * Est. Cost/Share $47.77 Unrealized @ Report Date -3.8%
NTAP NETAPP INC 0.0%
Value $25.7M Shares 292,580 Share Price $87.84 * Est. Cost/Share $95.59 Unrealized @ Report Date +13.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $25.68M Shares 688,422 Share Price $37.30 * Est. Cost/Share $26.51 Unrealized @ Report Date +60.8%
ISTB ISHARES TR 0.0%
Value $25.55M Shares 528,400 Share Price $48.35 Est. Cost/Share $48.24 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $25.44M Shares 1,625,386 Share Price $15.65 Est. Cost/Share $14.42 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $25.39M Shares 1,642,470 Share Price $15.46 Est. Cost/Share $7.41 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $25.39M Shares 620,200 Share Price $40.94 * Est. Cost/Share $52.16 Unrealized @ Report Date -8.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $25.36M Shares 981,822 Share Price $25.83 * Est. Cost/Share $20.35 Unrealized @ Report Date +17.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $25.17M Shares 673,700 Share Price $37.36 * Est. Cost/Share $38.97 Unrealized @ Report Date +1.6%
DAVE DAVE INC 0.0%
Value $25.04M Shares 302,900 Share Price $82.66 * Est. Cost/Share $40.91 Unrealized @ Report Date +129.1%
IBDR ISHARES TR 0.0%
Value $25.03M Shares 1,034,008 Share Price $24.21 Est. Cost/Share $24.13 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $25.02M Shares 2,090,076 Share Price $11.97 Est. Cost/Share $9.61 Unrealized @ Report Date +25.1%
UTL UNITIL CORP 0.0%
Value $24.95M Shares 432,540 Share Price $57.69 * Est. Cost/Share $42.51 Unrealized @ Report Date +29.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $24.94M Shares 91,083 Share Price $273.82 Est. Cost/Share $188.47 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $24.84M Shares 508,700 Share Price $48.84 * Est. Cost/Share $44.78 Unrealized @ Report Date +24.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24.84M Shares 1,421,920 Share Price $17.47 Est. Cost/Share $15.48 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $24.84M Shares 150,432 Share Price $165.11 * Est. Cost/Share $26.45 Unrealized @ Report Date +688.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $24.76M Shares 476,662 Share Price $51.94 * Est. Cost/Share $37.94 Unrealized @ Report Date +54.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $24.74M Shares 1,369,700 Share Price $18.06 * Est. Cost/Share $23.50 Unrealized @ Report Date -5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24.71M Shares 167,044 Share Price $147.95 * Est. Cost/Share $163.38 Unrealized @ Report Date -0.2%
VCYT VERACYTE INC 0.0%
Value $24.67M Shares 832,000 Share Price $29.65 * Est. Cost/Share $29.15 Unrealized @ Report Date +30.8%
AVPT AVEPOINT INC 0.0%
Value $24.6M Shares 1,703,539 Share Price $14.44 * Est. Cost/Share $10.51 Unrealized @ Report Date +59.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $24.58M Shares 2,636,874 Share Price $9.32 * Est. Cost/Share $12.97 Unrealized @ Report Date -20.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $24.54M Shares 691,523 Share Price $35.49 * Est. Cost/Share $28.07 Unrealized @ Report Date +16.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $24.53M Shares 1,477,033 Share Price $16.61 * Est. Cost/Share $18.76 Unrealized @ Report Date -3.2%
SNA SNAP ON INC 0.0%
Value $24.43M Shares 72,500 Share Price $337.01 Est. Cost/Share $239.39 Unrealized @ Report Date +38.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $24.34M Shares 150,700 Share Price $161.50 * Est. Cost/Share $163.08 Unrealized @ Report Date +4.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24.32M Shares 1,241,592 Share Price $19.59 Est. Cost/Share $19.57 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $24.32M Shares 264,600 Share Price $91.91 * Est. Cost/Share $79.33 Unrealized @ Report Date +7.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value $24.28M Shares 463,471 Share Price $52.38 Est. Cost/Share $52.96 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $24.24M Shares 323,751 Share Price $74.86 * Est. Cost/Share $24.68 Unrealized @ Report Date +222.8%
GPRK GEOPARK LTD 0.0%
Value $24.22M Shares 2,997,548 Share Price $8.08 * Est. Cost/Share $11.80 Unrealized @ Report Date -23.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $24.12M Shares 710,900 Share Price $33.93 Est. Cost/Share $32.86 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $24.05M Shares 136,799 Share Price $175.77 * Est. Cost/Share $183.33 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $24.03M Shares 228,415 Share Price $105.22 * Est. Cost/Share $81.64 Unrealized @ Report Date +19.6%
TXNM TXNM ENERGY INC 0.0%
Value $24M Shares 448,784 Share Price $53.48 * Est. Cost/Share $46.81 Unrealized @ Report Date +7.2%
GGB GERDAU SA 0.0%
Value $23.82M Shares 8,386,024 Share Price $2.84 Est. Cost/Share $3.00 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $23.81M Shares 334,647 Share Price $71.16 * Est. Cost/Share $58.14 Unrealized @ Report Date +2.7%
OKLO OKLO INC 0.0%
Value $23.72M Shares 1,096,400 Share Price $21.63 * Est. Cost/Share $28.21 Unrealized @ Report Date +19.8%
AOS SMITH A O CORP 0.0%
Value $23.71M Shares 362,700 Share Price $65.36 Est. Cost/Share $71.51 Unrealized @ Report Date -7.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $23.67M Shares 354,900 Share Price $66.70 Est. Cost/Share $64.89 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $23.58M Shares 316,671 Share Price $74.47 * Est. Cost/Share $17.41 Unrealized @ Report Date +402.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $23.55M Shares 1,187,100 Share Price $19.84 Est. Cost/Share $20.66 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $23.41M Shares 399,200 Share Price $58.63 Est. Cost/Share $60.01 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $23.4M Shares 647,300 Share Price $36.15 * Est. Cost/Share $41.35 Unrealized @ Report Date -0.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $23.35M Shares 506,849 Share Price $46.07 Est. Cost/Share $46.06 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $23.3M Shares 1,387,440 Share Price $16.79 * Est. Cost/Share $12.18 Unrealized @ Report Date +58.3%
MLI MUELLER INDS INC 0.0%
Value $23.28M Shares 305,700 Share Price $76.14 * Est. Cost/Share $72.71 Unrealized @ Report Date +8.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $23.26M Shares 578,509 Share Price $40.20 * Est. Cost/Share $11.79 Unrealized @ Report Date +250.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $23.23M Shares 607,112 Share Price $38.27 Est. Cost/Share $44.39 Unrealized @ Report Date -12.1%
CSAN COSAN S A 0.0%
Value $23.19M Shares 4,443,282 Share Price $5.22 Est. Cost/Share $15.53 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $23.18M Shares 677,950 Share Price $34.19 * Est. Cost/Share $25.16 Unrealized @ Report Date +40.0%
VITL VITAL FARMS INC 0.0%
Value $23.13M Shares 759,254 Share Price $30.47 * Est. Cost/Share $23.17 Unrealized @ Report Date +55.2%
GRMN GARMIN LTD 0.0%
Value $23.11M Shares 106,442 Share Price $217.13 Est. Cost/Share $192.45 Unrealized @ Report Date +10.6%
PD PAGERDUTY INC 0.0%
Value $22.96M Shares 1,256,838 Share Price $18.27 Est. Cost/Share $27.11 Unrealized @ Report Date -32.3%
QCRH QCR HOLDINGS INC 0.0%
Value $22.74M Shares 318,872 Share Price $71.32 * Est. Cost/Share $38.11 Unrealized @ Report Date +99.4%
ELME ELME COMMUNITIES 0.0%
Value $22.67M Shares 1,302,937 Share Price $17.40 Est. Cost/Share $18.24 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $22.66M Shares 394,622 Share Price $57.43 Est. Cost/Share $51.06 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $22.55M Shares 147,200 Share Price $153.18 * Est. Cost/Share $152.85 Unrealized @ Report Date +4.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $22.5M Shares 728,500 Share Price $30.88 Est. Cost/Share $28.81 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $22.14M Shares 226,095 Share Price $97.91 * Est. Cost/Share $91.39 Unrealized @ Report Date +29.7%
FUBO FUBOTV INC 0.0%
Value $22.08M Shares 7,563,200 Share Price $2.92 * Est. Cost/Share $2.55 Unrealized @ Report Date +42.0%
MBWM MERCANTILE BK CORP 0.0%
Value $22.08M Shares 508,391 Share Price $43.44 * Est. Cost/Share $16.92 Unrealized @ Report Date +165.9%
TPH TRI POINTE HOMES INC 0.0%
Value $22.05M Shares 690,836 Share Price $31.92 * Est. Cost/Share $35.89 Unrealized @ Report Date -4.9%
ADBE ADOBE INC 0.0%
Value $22.03M Shares 57,444 Share Price $383.53 * Est. Cost/Share $428.84 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $21.99M Shares 299,200 Share Price $73.50 Est. Cost/Share $73.61 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $21.99M Shares 389,047 Share Price $56.52 * Est. Cost/Share $25.23 Unrealized @ Report Date +118.1%
CDNA CAREDX INC 0.0%
Value $21.96M Shares 1,236,998 Share Price $17.75 * Est. Cost/Share $21.78 Unrealized @ Report Date -1.1%
TTC TORO CO 0.0%
Value $21.9M Shares 301,000 Share Price $72.75 * Est. Cost/Share $88.44 Unrealized @ Report Date -10.6%
PYLD PIMCO ETF TR 0.0%
Value $21.87M Shares 830,096 Share Price $26.35 Est. Cost/Share $26.29 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $21.85M Shares 476,186 Share Price $45.89 * Est. Cost/Share $59.77 Unrealized @ Report Date +12.5%
EQIX EQUINIX INC 0.0%
Value $21.83M Shares 26,770 Share Price $815.35 * Est. Cost/Share $880.48 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $21.75M Shares 473,744 Share Price $45.92 * Est. Cost/Share $28.94 Unrealized @ Report Date +52.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $21.7M Shares 1,448,554 Share Price $14.98 Est. Cost/Share $18.92 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $21.69M Shares 261,400 Share Price $82.99 * Est. Cost/Share $90.89 Unrealized @ Report Date 0.0%
BILZ PIMCO ETF TR 0.0%
Value $21.65M Shares 213,900 Share Price $101.20 Est. Cost/Share $101.20 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $21.61M Shares 18,300 Share Price $1180.91 * Est. Cost/Share $1318.50 Unrealized @ Report Date -3.1%
TWI TITAN INTL INC ILL 0.0%
Value $21.56M Shares 2,570,287 Share Price $8.39 Est. Cost/Share $7.57 Unrealized @ Report Date +9.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $21.56M Shares 2,204,516 Share Price $9.78 * Est. Cost/Share $18.92 Unrealized @ Report Date -44.9%
BRO BROWN & BROWN INC 0.0%
Value $21.52M Shares 173,000 Share Price $124.40 * Est. Cost/Share $94.86 Unrealized @ Report Date +17.2%
CSR CENTERSPACE 0.0%
Value $21.27M Shares 328,554 Share Price $64.75 Est. Cost/Share $70.64 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $21.26M Shares 1,755,942 Share Price $12.11 Est. Cost/Share $6.75 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $21.25M Shares 591,790 Share Price $35.90 * Est. Cost/Share $12.16 Unrealized @ Report Date +261.2%
FTI TECHNIPFMC PLC 0.0%
Value $21.24M Shares 670,200 Share Price $31.69 * Est. Cost/Share $26.06 Unrealized @ Report Date +14.4%
CCJ CAMECO CORP 0.0%
Value $21.17M Shares 514,300 Share Price $41.16 * Est. Cost/Share $47.44 Unrealized @ Report Date -1.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $21.11M Shares 107,200 Share Price $196.90 * Est. Cost/Share $178.71 Unrealized @ Report Date +16.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $21.1M Shares 209,700 Share Price $100.64 Est. Cost/Share $58.46 Unrealized @ Report Date +70.6%
CAT CATERPILLAR INC 0.0%
Value $20.9M Shares 63,360 Share Price $329.81 * Est. Cost/Share $338.68 Unrealized @ Report Date +3.9%
APEI AMERICAN PUB ED INC 0.0%
Value $20.78M Shares 931,010 Share Price $22.32 * Est. Cost/Share $23.67 Unrealized @ Report Date -8.5%
RIG TRANSOCEAN LTD 0.0%
Value $20.77M Shares 6,552,128 Share Price $3.17 * Est. Cost/Share $3.94 Unrealized @ Report Date -11.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $20.64M Shares 2,243,061 Share Price $9.20 * Est. Cost/Share $10.20 Unrealized @ Report Date -5.9%
SM SM ENERGY CO 0.0%
Value $20.6M Shares 687,863 Share Price $29.95 * Est. Cost/Share $33.18 Unrealized @ Report Date +4.1%
SLB SCHLUMBERGER LTD 0.0%
Value $20.55M Shares 491,510 Share Price $41.80 * Est. Cost/Share $47.29 Unrealized @ Report Date -15.6%
BP BP PLC 0.0%
Value $20.49M Shares 606,400 Share Price $33.79 Est. Cost/Share $33.28 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $20.38M Shares 183,996 Share Price $110.76 * Est. Cost/Share $18.12 Unrealized @ Report Date +577.6%
MBC MASTERBRAND INC 0.0%
Value $20.26M Shares 1,551,673 Share Price $13.06 * Est. Cost/Share $11.30 Unrealized @ Report Date +34.6%
NI NISOURCE INC 0.0%
Value $20.19M Shares 503,500 Share Price $40.09 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $20.12M Shares 1,752,759 Share Price $11.48 Est. Cost/Share $10.83 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $20.1M Shares 528,884 Share Price $38.01 * Est. Cost/Share $29.27 Unrealized @ Report Date +13.6%
EXTR EXTREME NETWORKS 0.0%
Value $20.06M Shares 1,515,901 Share Price $13.23 * Est. Cost/Share $12.22 Unrealized @ Report Date +28.1%
HAS HASBRO INC 0.0%
Value $20.04M Shares 325,900 Share Price $61.49 * Est. Cost/Share $60.68 Unrealized @ Report Date -3.8%
HBM HUDBAY MINERALS INC 0.0%
Value $19.93M Shares 2,625,909 Share Price $7.59 * Est. Cost/Share $7.06 Unrealized @ Report Date +15.4%
WMK WEIS MKTS INC 0.0%
Value $19.93M Shares 258,636 Share Price $77.05 * Est. Cost/Share $45.03 Unrealized @ Report Date +56.4%
MRK MERCK & CO INC 0.0%
Value $19.9M Shares 221,692 Share Price $89.76 Est. Cost/Share $109.85 Unrealized @ Report Date -18.0%
CSV CARRIAGE SVCS INC 0.0%
Value $19.87M Shares 512,900 Share Price $38.75 Est. Cost/Share $19.99 Unrealized @ Report Date +96.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $19.81M Shares 3,730,800 Share Price $5.31 Est. Cost/Share $4.18 Unrealized @ Report Date +27.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $19.67M Shares 1,168,190 Share Price $16.84 Est. Cost/Share $17.15 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $19.62M Shares 860,527 Share Price $22.80 Est. Cost/Share $22.36 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $19.46M Shares 4,333,300 Share Price $4.49 * Est. Cost/Share $6.14 Unrealized @ Report Date -3.8%
KD KYNDRYL HLDGS INC 0.0%
Value $19.45M Shares 619,367 Share Price $31.40 * Est. Cost/Share $15.36 Unrealized @ Report Date +144.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19.44M Shares 567,215 Share Price $34.28 * Est. Cost/Share $22.18 Unrealized @ Report Date +59.1%
KBH KB HOME 0.0%
Value $19.44M Shares 334,500 Share Price $58.12 * Est. Cost/Share $62.51 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $19.44M Shares 217,131 Share Price $89.53 * Est. Cost/Share $78.71 Unrealized @ Report Date +17.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $19.37M Shares 185,015 Share Price $104.71 * Est. Cost/Share $46.07 Unrealized @ Report Date +161.8%
NOK NOKIA CORP 0.0%
Value $19.32M Shares 3,666,380 Share Price $5.27 Est. Cost/Share $5.06 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $19.32M Shares 38,000 Share Price $508.30 * Est. Cost/Share $495.45 Unrealized @ Report Date -0.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $19.25M Shares 1,337,217 Share Price $14.40 * Est. Cost/Share $17.15 Unrealized @ Report Date -4.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $19.13M Shares 365,100 Share Price $52.40 * Est. Cost/Share $54.81 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $19.06M Shares 752,024 Share Price $25.34 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $18.95M Shares 698,600 Share Price $27.13 Est. Cost/Share $27.34 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $18.88M Shares 1,099,700 Share Price $17.17 Est. Cost/Share $15.41 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $18.82M Shares 374,300 Share Price $50.28 Est. Cost/Share $49.57 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $18.78M Shares 907,068 Share Price $20.70 Est. Cost/Share $21.12 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $18.77M Shares 1,643,287 Share Price $11.42 * Est. Cost/Share $14.31 Unrealized @ Report Date -17.1%
SN SHARKNINJA INC 0.0%
Value $18.74M Shares 224,700 Share Price $83.41 * Est. Cost/Share $74.37 Unrealized @ Report Date +36.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $18.72M Shares 608,000 Share Price $30.79 * Est. Cost/Share $14.73 Unrealized @ Report Date +120.4%
CW CURTISS WRIGHT CORP 0.0%
Value $18.72M Shares 59,000 Share Price $317.27 * Est. Cost/Share $300.64 Unrealized @ Report Date +12.0%
SAM BOSTON BEER INC 0.0%
Value $18.7M Shares 78,279 Share Price $238.84 Est. Cost/Share $308.75 Unrealized @ Report Date -21.1%
CIEN CIENA CORP 0.0%
Value $18.68M Shares 309,174 Share Price $60.43 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.0%
Value $18.67M Shares 1,434,323 Share Price $13.02 Est. Cost/Share $12.90 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $18.67M Shares 1,996,500 Share Price $9.35 * Est. Cost/Share $8.54 Unrealized @ Report Date +29.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $18.65M Shares 1,740,200 Share Price $10.72 * Est. Cost/Share $7.38 Unrealized @ Report Date +78.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $18.65M Shares 2,979,417 Share Price $6.26 * Est. Cost/Share $12.27 Unrealized @ Report Date -44.2%
PRLB PROTO LABS INC 0.0%
Value $18.63M Shares 531,651 Share Price $35.04 * Est. Cost/Share $34.76 Unrealized @ Report Date +13.4%
SFIX STITCH FIX INC 0.0%
Value $18.6M Shares 5,724,558 Share Price $3.25 * Est. Cost/Share $6.16 Unrealized @ Report Date -26.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $18.6M Shares 186,620 Share Price $99.65 * Est. Cost/Share $104.57 Unrealized @ Report Date -1.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $18.48M Shares 2,119,200 Share Price $8.72 Est. Cost/Share $8.85 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $18.46M Shares 681,603 Share Price $27.09 Est. Cost/Share $23.04 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $18.4M Shares 124,000 Share Price $148.38 Est. Cost/Share $133.50 Unrealized @ Report Date +11.1%
STRA STRATEGIC ED INC 0.0%
Value $18.37M Shares 218,818 Share Price $83.96 * Est. Cost/Share $106.72 Unrealized @ Report Date -16.4%
EPAM EPAM SYS INC 0.0%
Value $18.37M Shares 108,800 Share Price $168.84 * Est. Cost/Share $225.16 Unrealized @ Report Date -2.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $18.32M Shares 314,466 Share Price $58.26 * Est. Cost/Share $83.47 Unrealized @ Report Date -18.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $18.28M Shares 377,200 Share Price $48.45 * Est. Cost/Share $38.54 Unrealized @ Report Date +37.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $18.27M Shares 644,269 Share Price $28.36 * Est. Cost/Share $24.64 Unrealized @ Report Date +20.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $18.26M Shares 550,000 Share Price $33.20 * Est. Cost/Share $31.61 Unrealized @ Report Date +8.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $18.16M Shares 977,107 Share Price $18.59 * Est. Cost/Share $17.30 Unrealized @ Report Date +20.1%
MHO M/I HOMES INC 0.0%
Value $18.11M Shares 158,600 Share Price $114.18 * Est. Cost/Share $124.20 Unrealized @ Report Date -1.2%
AMBA AMBARELLA INC 0.0%
Value $18M Shares 357,700 Share Price $50.33 * Est. Cost/Share $67.88 Unrealized @ Report Date +0.8%
PRI PRIMERICA INC 0.0%
Value $17.93M Shares 63,000 Share Price $284.53 Est. Cost/Share $261.36 Unrealized @ Report Date +9.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17.88M Shares 223,144 Share Price $80.11 Est. Cost/Share $79.25 Unrealized @ Report Date +3.0%
RBA RB GLOBAL INC 0.0%
Value $17.84M Shares 177,884 Share Price $100.30 * Est. Cost/Share $95.41 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $17.69M Shares 1,221,000 Share Price $14.49 Est. Cost/Share $12.95 Unrealized @ Report Date +9.7%
VLY VALLEY NATL BANCORP 0.0%
Value $17.65M Shares 1,985,509 Share Price $8.89 * Est. Cost/Share $9.51 Unrealized @ Report Date -0.5%
HSTM HEALTHSTREAM INC 0.0%
Value $17.63M Shares 548,000 Share Price $32.18 Est. Cost/Share $24.90 Unrealized @ Report Date +30.2%
MMSI MERIT MED SYS INC 0.0%
Value $17.61M Shares 166,612 Share Price $105.71 * Est. Cost/Share $88.30 Unrealized @ Report Date +16.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $17.57M Shares 199,900 Share Price $87.91 * Est. Cost/Share $92.86 Unrealized @ Report Date +2.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $17.47M Shares 163,209 Share Price $107.04 * Est. Cost/Share $108.32 Unrealized @ Report Date +3.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $17.45M Shares 248,560 Share Price $70.21 * Est. Cost/Share $76.08 Unrealized @ Report Date -0.6%
SO SOUTHERN CO 0.0%
Value $17.44M Shares 189,700 Share Price $91.95 * Est. Cost/Share $83.75 Unrealized @ Report Date +0.5%
HNST HONEST CO INC 0.0%
Value $17.43M Shares 3,707,700 Share Price $4.70 * Est. Cost/Share $4.44 Unrealized @ Report Date +29.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $17.39M Shares 365,900 Share Price $47.52 Est. Cost/Share $47.39 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $17.36M Shares 894,100 Share Price $19.42 * Est. Cost/Share $15.72 Unrealized @ Report Date +27.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $17.31M Shares 757,450 Share Price $22.85 * Est. Cost/Share $22.81 Unrealized @ Report Date -2.0%
TPB TURNING PT BRANDS INC 0.0%
Value $17.27M Shares 290,552 Share Price $59.44 * Est. Cost/Share $28.94 Unrealized @ Report Date +113.9%
BAR GRANITESHARES GOLD TR 0.0%
Value $17.26M Shares 559,700 Share Price $30.84 Est. Cost/Share $27.86 Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $17.25M Shares 553,500 Share Price $31.17 Est. Cost/Share $29.76 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $17.15M Shares 338,600 Share Price $50.64 * Est. Cost/Share $34.96 Unrealized @ Report Date +38.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $17.11M Shares 590,724 Share Price $28.96 * Est. Cost/Share $30.20 Unrealized @ Report Date +1.5%
IEFA ISHARES TR 0.0%
Value $17.1M Shares 226,100 Share Price $75.65 Est. Cost/Share $75.65 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $17.07M Shares 4,409,896 Share Price $3.87 * Est. Cost/Share $3.57 Unrealized @ Report Date -1.6%
PRA PROASSURANCE CORP 0.0%
Value $17.04M Shares 729,700 Share Price $23.35 * Est. Cost/Share $31.89 Unrealized @ Report Date -49.2%
WCC WESCO INTL INC 0.0%
Value $17.03M Shares 109,674 Share Price $155.30 * Est. Cost/Share $178.70 Unrealized @ Report Date -0.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $16.97M Shares 803,502 Share Price $21.12 Est. Cost/Share $17.27 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $16.95M Shares 358,900 Share Price $47.24 * Est. Cost/Share $46.94 Unrealized @ Report Date -3.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16.92M Shares 444,278 Share Price $38.08 Est. Cost/Share $36.74 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $16.91M Shares 632,638 Share Price $26.73 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $16.79M Shares 691,800 Share Price $24.27 * Est. Cost/Share $35.73 Unrealized @ Report Date -22.4%
SPOK SPOK HLDGS INC 0.0%
Value $16.76M Shares 1,019,450 Share Price $16.44 Est. Cost/Share $13.80 Unrealized @ Report Date +17.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $16.75M Shares 663,300 Share Price $25.26 * Est. Cost/Share $25.41 Unrealized @ Report Date -4.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $16.73M Shares 236,159 Share Price $70.86 * Est. Cost/Share $89.51 Unrealized @ Report Date -14.6%
BCO BRINKS CO 0.0%
Value $16.73M Shares 194,132 Share Price $86.16 * Est. Cost/Share $73.22 Unrealized @ Report Date +22.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $16.72M Shares 531,188 Share Price $31.48 * Est. Cost/Share $31.09 Unrealized @ Report Date -1.3%
IDA IDACORP INC 0.0%
Value $16.67M Shares 143,400 Share Price $116.22 * Est. Cost/Share $104.08 Unrealized @ Report Date +7.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $16.63M Shares 615,053 Share Price $27.04 Est. Cost/Share $19.25 Unrealized @ Report Date +41.7%
EVRG EVERGY INC 0.0%
Value $16.59M Shares 240,602 Share Price $68.95 * Est. Cost/Share $55.65 Unrealized @ Report Date +13.4%
BUSE FIRST BUSEY CORP 0.0%
Value $16.54M Shares 765,846 Share Price $21.60 * Est. Cost/Share $20.97 Unrealized @ Report Date +5.7%
BX BLACKSTONE INC 0.0%
Value $16.54M Shares 118,300 Share Price $139.78 * Est. Cost/Share $158.19 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.5M Shares 147,580 Share Price $111.81 * Est. Cost/Share $161.52 Unrealized @ Report Date 0.0%
FXI ISHARES TR 0.0%
Value $16.4M Shares 457,500 Share Price $35.84 Est. Cost/Share $33.29 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $16.37M Shares 3,566,425 Share Price $4.59 Est. Cost/Share $11.56 Unrealized @ Report Date -59.7%
HYG ISHARES TR 0.0%
Value $16.37M Shares 207,500 Share Price $78.89 Est. Cost/Share $78.89 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $16.33M Shares 621,751 Share Price $26.27 Est. Cost/Share $24.17 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16.31M Shares 29,852 Share Price $546.33 * Est. Cost/Share $566.25 Unrealized @ Report Date +4.3%
AMAT APPLIED MATLS INC 0.0%
Value $16.3M Shares 112,348 Share Price $145.12 * Est. Cost/Share $179.18 Unrealized @ Report Date -7.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $16.3M Shares 228,372 Share Price $71.37 * Est. Cost/Share $73.31 Unrealized @ Report Date 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $16.27M Shares 349,383 Share Price $46.56 Est. Cost/Share $2.97 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $16.09M Shares 482,000 Share Price $33.39 * Est. Cost/Share $35.68 Unrealized @ Report Date +9.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16.08M Shares 795,268 Share Price $20.22 * Est. Cost/Share $17.22 Unrealized @ Report Date +10.7%
MYE MYERS INDS INC 0.0%
Value $16.07M Shares 1,347,297 Share Price $11.93 * Est. Cost/Share $14.60 Unrealized @ Report Date -21.8%
ULS UL SOLUTIONS INC 0.0%
Value $16.05M Shares 284,492 Share Price $56.40 * Est. Cost/Share $47.03 Unrealized @ Report Date +12.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $15.96M Shares 283,428 Share Price $56.30 * Est. Cost/Share $52.18 Unrealized @ Report Date +13.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.94M Shares 324,200 Share Price $49.16 Est. Cost/Share $48.48 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $15.92M Shares 117,000 Share Price $136.07 * Est. Cost/Share $112.43 Unrealized @ Report Date +36.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15.87M Shares 108,700 Share Price $146.01 Est. Cost/Share $148.40 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $15.83M Shares 360,140 Share Price $43.95 Est. Cost/Share $43.80 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $15.82M Shares 2,627,900 Share Price $6.02 * Est. Cost/Share $7.45 Unrealized @ Report Date +0.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $15.78M Shares 1,068,120 Share Price $14.77 Est. Cost/Share $8.21 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $15.75M Shares 544,900 Share Price $28.90 * Est. Cost/Share $32.53 Unrealized @ Report Date -1.5%
LYTS LSI INDS INC OHIO 0.0%
Value $15.73M Shares 925,192 Share Price $17.00 * Est. Cost/Share $9.36 Unrealized @ Report Date +105.0%
DNN DENISON MINES CORP 0.0%
Value $15.7M Shares 12,076,922 Share Price $1.30 * Est. Cost/Share $1.74 Unrealized @ Report Date -4.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $15.68M Shares 134,400 Share Price $116.63 * Est. Cost/Share $113.93 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.0%
Value $15.66M Shares 191,600 Share Price $81.73 Est. Cost/Share $81.73 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $15.65M Shares 323,567 Share Price $48.36 * Est. Cost/Share $36.00 Unrealized @ Report Date +16.4%
VLO VALERO ENERGY CORP 0.0%
Value $15.58M Shares 118,000 Share Price $132.07 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $15.58M Shares 475,700 Share Price $32.76 Est. Cost/Share $32.66 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $15.58M Shares 275,200 Share Price $56.60 * Est. Cost/Share $40.00 Unrealized @ Report Date +31.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $15.55M Shares 1,156,036 Share Price $13.45 Est. Cost/Share $12.63 Unrealized @ Report Date +7.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $15.48M Shares 6,943,900 Share Price $2.23 * Est. Cost/Share $2.65 Unrealized @ Report Date -11.4%
GTLS CHART INDS INC 0.0%
Value $15.48M Shares 107,200 Share Price $144.36 * Est. Cost/Share $184.15 Unrealized @ Report Date 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $15.46M Shares 512,900 Share Price $30.14 Est. Cost/Share $27.46 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $15.44M Shares 781,084 Share Price $19.77 Est. Cost/Share $19.88 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $15.41M Shares 670,197 Share Price $22.99 * Est. Cost/Share $21.73 Unrealized @ Report Date -4.0%
TGB TASEKO MINES LTD 0.0%
Value $15.41M Shares 6,877,670 Share Price $2.24 * Est. Cost/Share $1.62 Unrealized @ Report Date +30.6%
CNM CORE & MAIN INC 0.0%
Value $15.39M Shares 318,600 Share Price $48.31 * Est. Cost/Share $44.16 Unrealized @ Report Date +17.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $15.36M Shares 430,735 Share Price $35.66 * Est. Cost/Share $42.10 Unrealized @ Report Date +7.3%
POST POST HLDGS INC 0.0%
Value $15.36M Shares 132,000 Share Price $116.36 * Est. Cost/Share $101.72 Unrealized @ Report Date +9.1%
SEIC SEI INVTS CO 0.0%
Value $15.36M Shares 197,826 Share Price $77.63 * Est. Cost/Share $71.01 Unrealized @ Report Date +11.9%
ENTG ENTEGRIS INC 0.0%
Value $15.32M Shares 175,110 Share Price $87.48 * Est. Cost/Share $102.35 Unrealized @ Report Date -1.9%
— SANDSTORM GOLD LTD 0.0%
Value $15.3M Shares 2,026,400 Share Price $7.55 Est. Cost/Share $6.23 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $15.29M Shares 1,029,400 Share Price $14.85 * Est. Cost/Share $13.27 Unrealized @ Report Date +22.0%
GNW GENWORTH FINL INC 0.0%
Value $15.27M Shares 2,153,900 Share Price $7.09 Est. Cost/Share $6.55 Unrealized @ Report Date +6.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $15.25M Shares 415,100 Share Price $36.73 * Est. Cost/Share $30.16 Unrealized @ Report Date +30.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15.23M Shares 81,300 Share Price $187.36 * Est. Cost/Share $185.10 Unrealized @ Report Date +5.0%
ATO ATMOS ENERGY CORP 0.0%
Value $15.15M Shares 98,000 Share Price $154.58 * Est. Cost/Share $137.54 Unrealized @ Report Date +4.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $15.13M Shares 156,956 Share Price $96.38 * Est. Cost/Share $62.82 Unrealized @ Report Date +42.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $15.12M Shares 499,100 Share Price $30.30 Est. Cost/Share $24.67 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $15.12M Shares 652,180 Share Price $23.18 * Est. Cost/Share $14.82 Unrealized @ Report Date +66.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $15.07M Shares 705,300 Share Price $21.36 * Est. Cost/Share $29.64 Unrealized @ Report Date -24.6%
HYLB DBX ETF TR 0.0%
Value $15.06M Shares 416,700 Share Price $36.15 Est. Cost/Share $36.00 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $15.01M Shares 503,300 Share Price $29.82 Est. Cost/Share $28.36 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $15M Shares 93,600 Share Price $160.23 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $14.96M Shares 2,839,300 Share Price $5.27 Est. Cost/Share $7.74 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $14.96M Shares 1,717,609 Share Price $8.71 * Est. Cost/Share $11.27 Unrealized @ Report Date -7.5%
EVER EVERQUOTE INC 0.0%
Value $14.95M Shares 570,987 Share Price $26.19 * Est. Cost/Share $21.74 Unrealized @ Report Date +5.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.95M Shares 208,900 Share Price $71.58 * Est. Cost/Share $61.11 Unrealized @ Report Date +10.9%
QXO QXO INC 0.0%
Value $14.95M Shares 1,104,200 Share Price $13.54 Est. Cost/Share $27.10 Unrealized @ Report Date -49.8%
— BANCOLOMBIA S A 0.0%
Value $14.94M Shares 371,725 Share Price $40.20 Est. Cost/Share $35.65 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $14.94M Shares 337,792 Share Price $44.22 * Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $14.75M Shares 565,421 Share Price $26.09 * Est. Cost/Share $23.18 Unrealized @ Report Date +15.7%
MET METLIFE INC 0.0%
Value $14.74M Shares 183,600 Share Price $80.29 Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $14.7M Shares 219,502 Share Price $66.95 * Est. Cost/Share $57.69 Unrealized @ Report Date +3.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $14.69M Shares 250,365 Share Price $58.66 * Est. Cost/Share $55.33 Unrealized @ Report Date +12.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $14.67M Shares 133,900 Share Price $109.59 Est. Cost/Share $85.51 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $14.67M Shares 1,930,277 Share Price $7.60 * Est. Cost/Share $6.60 Unrealized @ Report Date +26.6%
HXL HEXCEL CORP NEW 0.0%
Value $14.65M Shares 267,500 Share Price $54.76 * Est. Cost/Share $66.72 Unrealized @ Report Date -6.3%
GGG GRACO INC 0.0%
Value $14.62M Shares 175,100 Share Price $83.51 Est. Cost/Share $82.12 Unrealized @ Report Date +1.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $14.61M Shares 9,940,492 Share Price $1.47 * Est. Cost/Share $9.43 Unrealized @ Report Date -74.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14.56M Shares 444,875 Share Price $32.73 * Est. Cost/Share $23.46 Unrealized @ Report Date +35.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.5M Shares 157,800 Share Price $91.87 * Est. Cost/Share $100.91 Unrealized @ Report Date -0.3%
NNN NNN REIT INC 0.0%
Value $14.42M Shares 338,000 Share Price $42.65 Est. Cost/Share $41.77 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $14.39M Shares 146,749 Share Price $98.09 * Est. Cost/Share $82.17 Unrealized @ Report Date +36.6%
SEB SEABOARD CORP DEL 0.0%
Value $14.38M Shares 5,333 Share Price $2697.12 * Est. Cost/Share $3286.32 Unrealized @ Report Date -20.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14.35M Shares 495,000 Share Price $28.99 * Est. Cost/Share $33.14 Unrealized @ Report Date -3.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $14.35M Shares 182,500 Share Price $78.63 Est. Cost/Share $44.30 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $14.33M Shares 2,082,593 Share Price $6.88 * Est. Cost/Share $6.27 Unrealized @ Report Date +2.2%
RPM RPM INTL INC 0.0%
Value $14.31M Shares 123,700 Share Price $115.68 * Est. Cost/Share $109.73 Unrealized @ Report Date +10.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $14.27M Shares 1,445,759 Share Price $9.87 * Est. Cost/Share $7.94 Unrealized @ Report Date +43.7%
— SPARTANNASH CO 0.0%
Value $14.25M Shares 703,412 Share Price $20.26 Est. Cost/Share $20.68 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14.22M Shares 180,907 Share Price $78.63 * Est. Cost/Share $77.13 Unrealized @ Report Date +8.2%
CVEO CIVEO CORP CDA 0.0%
Value $14.13M Shares 614,348 Share Price $23.00 Est. Cost/Share $13.92 Unrealized @ Report Date +66.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $14.12M Shares 452,924 Share Price $31.18 Est. Cost/Share $25.56 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $14.07M Shares 713,606 Share Price $19.72 * Est. Cost/Share $25.67 Unrealized @ Report Date -14.7%
PLNT PLANET FITNESS INC 0.0%
Value $14.06M Shares 145,500 Share Price $96.61 * Est. Cost/Share $92.85 Unrealized @ Report Date +8.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $14.04M Shares 701,200 Share Price $20.02 * Est. Cost/Share $25.60 Unrealized @ Report Date -3.3%
AON AON PLC 0.0%
Value $14.01M Shares 35,101 Share Price $399.09 * Est. Cost/Share $318.82 Unrealized @ Report Date +19.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $14M Shares 4,876,719 Share Price $2.87 * Est. Cost/Share $6.19 Unrealized @ Report Date -47.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $13.99M Shares 1,047,504 Share Price $13.36 * Est. Cost/Share $18.19 Unrealized @ Report Date -22.1%
KNF KNIFE RIVER CORP 0.0%
Value $13.98M Shares 155,000 Share Price $90.21 * Est. Cost/Share $58.58 Unrealized @ Report Date +66.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $13.93M Shares 359,826 Share Price $38.72 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $13.88M Shares 510,100 Share Price $27.22 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $13.86M Shares 113,298 Share Price $122.30 * Est. Cost/Share $113.69 Unrealized @ Report Date -0.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $13.85M Shares 346,064 Share Price $40.03 * Est. Cost/Share $37.26 Unrealized @ Report Date -1.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $13.76M Shares 96,346 Share Price $142.84 * Est. Cost/Share $86.52 Unrealized @ Report Date +58.9%
VNT VONTIER CORPORATION 0.0%
Value $13.72M Shares 417,729 Share Price $32.85 * Est. Cost/Share $30.79 Unrealized @ Report Date +18.2%
NVCR NOVOCURE LTD 0.0%
Value $13.7M Shares 768,654 Share Price $17.82 * Est. Cost/Share $16.63 Unrealized @ Report Date +36.5%
WHR WHIRLPOOL CORP 0.0%
Value $13.68M Shares 151,757 Share Price $90.13 * Est. Cost/Share $107.09 Unrealized @ Report Date -1.0%
UEC URANIUM ENERGY CORP 0.0%
Value $13.66M Shares 2,857,266 Share Price $4.78 * Est. Cost/Share $6.89 Unrealized @ Report Date -8.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $13.64M Shares 274,900 Share Price $49.62 Est. Cost/Share $51.07 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $13.64M Shares 521,800 Share Price $26.14 * Est. Cost/Share $31.44 Unrealized @ Report Date -2.7%
PNR PENTAIR PLC 0.0%
Value $13.61M Shares 155,564 Share Price $87.48 * Est. Cost/Share $94.52 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $13.51M Shares 221,900 Share Price $60.88 * Est. Cost/Share $70.17 Unrealized @ Report Date -6.4%
JBBB JANUS DETROIT STR TR 0.0%
Value $13.46M Shares 276,534 Share Price $48.67 Est. Cost/Share $49.07 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $13.42M Shares 928,700 Share Price $14.45 * Est. Cost/Share $11.94 Unrealized @ Report Date +14.4%
PSN PARSONS CORP DEL 0.0%
Value $13.41M Shares 226,400 Share Price $59.21 * Est. Cost/Share $68.99 Unrealized @ Report Date +5.0%
DEO DIAGEO PLC 0.0%
Value $13.35M Shares 127,400 Share Price $104.79 Est. Cost/Share $104.79 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $13.34M Shares 57,600 Share Price $231.63 Est. Cost/Share $211.16 Unrealized @ Report Date +8.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $13.33M Shares 1,361,157 Share Price $9.79 * Est. Cost/Share $13.33 Unrealized @ Report Date -19.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.31M Shares 1,833,696 Share Price $7.26 * Est. Cost/Share $36.47 Unrealized @ Report Date -80.5%
GDRX GOODRX HLDGS INC 0.0%
Value $13.28M Shares 3,011,038 Share Price $4.41 * Est. Cost/Share $9.99 Unrealized @ Report Date -53.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.23M Shares 240,100 Share Price $55.10 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $13.14M Shares 2,208,700 Share Price $5.95 * Est. Cost/Share $7.74 Unrealized @ Report Date -12.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $13.14M Shares 1,204,149 Share Price $10.91 Est. Cost/Share $10.01 Unrealized @ Report Date +9.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.13M Shares 69,900 Share Price $187.90 * Est. Cost/Share $188.93 Unrealized @ Report Date -3.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $13.06M Shares 44,800 Share Price $291.52 * Est. Cost/Share $212.96 Unrealized @ Report Date +51.8%
KRG KITE RLTY GROUP TR 0.0%
Value $13.04M Shares 583,103 Share Price $22.37 Est. Cost/Share $23.96 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $13.03M Shares 65,300 Share Price $199.49 Est. Cost/Share $199.49 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $13.02M Shares 142,245 Share Price $91.54 * Est. Cost/Share $27.15 Unrealized @ Report Date +259.9%
GLDM WORLD GOLD TR 0.0%
Value $13.01M Shares 210,200 Share Price $61.89 Est. Cost/Share $56.05 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $13M Shares 973,133 Share Price $13.36 * Est. Cost/Share $14.77 Unrealized @ Report Date -1.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.96M Shares 673,097 Share Price $19.25 Est. Cost/Share $19.43 Unrealized @ Report Date -2.7%
GMED GLOBUS MED INC 0.0%
Value $12.95M Shares 176,918 Share Price $73.20 * Est. Cost/Share $82.63 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $12.95M Shares 154,300 Share Price $83.90 * Est. Cost/Share $57.14 Unrealized @ Report Date +61.4%
SB SAFE BULKERS INC 0.0%
Value $12.94M Shares 3,507,204 Share Price $3.69 Est. Cost/Share $2.83 Unrealized @ Report Date +28.9%
— HANESBRANDS INC 0.0%
Value $12.87M Shares 2,230,700 Share Price $5.77 Est. Cost/Share $6.50 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $12.87M Shares 663,184 Share Price $19.40 Est. Cost/Share $21.25 Unrealized @ Report Date -8.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $12.81M Shares 1,480,382 Share Price $8.65 Est. Cost/Share $9.05 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.77M Shares 265,900 Share Price $48.01 * Est. Cost/Share $60.02 Unrealized @ Report Date -22.0%
HLN HALEON PLC 0.0%
Value $12.76M Shares 1,239,699 Share Price $10.29 Est. Cost/Share $8.64 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12.75M Shares 1,561,993 Share Price $8.16 * Est. Cost/Share $11.15 Unrealized @ Report Date -17.0%
IAU ISHARES GOLD TR 0.0%
Value $12.72M Shares 215,800 Share Price $58.96 Est. Cost/Share $51.08 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $12.69M Shares 526,973 Share Price $24.09 * Est. Cost/Share $21.62 Unrealized @ Report Date +8.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $12.66M Shares 354,790 Share Price $35.67 * Est. Cost/Share $42.55 Unrealized @ Report Date 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.63M Shares 510,400 Share Price $24.75 Est. Cost/Share $24.78 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.61M Shares 185,100 Share Price $68.14 Est. Cost/Share $61.70 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12.61M Shares 557,500 Share Price $22.61 * Est. Cost/Share $25.64 Unrealized @ Report Date -1.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $12.6M Shares 863,918 Share Price $14.58 * Est. Cost/Share $10.29 Unrealized @ Report Date +83.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $12.55M Shares 580,700 Share Price $21.62 Est. Cost/Share $16.60 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $12.52M Shares 950,245 Share Price $13.18 * Est. Cost/Share $9.64 Unrealized @ Report Date +29.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $12.52M Shares 273,000 Share Price $45.85 * Est. Cost/Share $52.83 Unrealized @ Report Date -0.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12.51M Shares 66,138 Share Price $189.16 * Est. Cost/Share $196.19 Unrealized @ Report Date +0.1%
OSCR OSCAR HEALTH INC 0.0%
Value $12.49M Shares 952,573 Share Price $13.11 * Est. Cost/Share $10.32 Unrealized @ Report Date +43.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $12.47M Shares 284,200 Share Price $43.87 * Est. Cost/Share $42.39 Unrealized @ Report Date +0.4%
VC VISTEON CORP 0.0%
Value $12.47M Shares 160,600 Share Price $77.62 * Est. Cost/Share $98.66 Unrealized @ Report Date -15.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12.44M Shares 318,123 Share Price $39.10 * Est. Cost/Share $38.01 Unrealized @ Report Date +0.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $12.42M Shares 1,134,000 Share Price $10.95 * Est. Cost/Share $10.63 Unrealized @ Report Date -5.0%
FUTU FUTU HLDGS LTD 0.0%
Value $12.4M Shares 121,126 Share Price $102.35 Est. Cost/Share $69.61 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $12.37M Shares 919,597 Share Price $13.45 * Est. Cost/Share $16.75 Unrealized @ Report Date -16.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $12.37M Shares 153,700 Share Price $80.47 * Est. Cost/Share $95.50 Unrealized @ Report Date -1.1%
TECK TECK RESOURCES LTD 0.0%
Value $12.25M Shares 336,376 Share Price $36.43 * Est. Cost/Share $47.06 Unrealized @ Report Date -11.8%
UTMD UTAH MED PRODS INC 0.0%
Value $12.2M Shares 217,714 Share Price $56.04 * Est. Cost/Share $68.30 Unrealized @ Report Date -12.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $12.17M Shares 84,858 Share Price $143.45 * Est. Cost/Share $115.05 Unrealized @ Report Date +16.9%
PRCH PORCH GROUP INC 0.0%
Value $12.16M Shares 1,668,501 Share Price $7.29 * Est. Cost/Share $2.60 Unrealized @ Report Date +108.4%
VRNS VARONIS SYS INC 0.0%
Value $12.15M Shares 300,400 Share Price $40.45 * Est. Cost/Share $51.97 Unrealized @ Report Date -17.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $12.13M Shares 6,894,349 Share Price $1.76 Est. Cost/Share $2.20 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $12.12M Shares 1,970,937 Share Price $6.15 Est. Cost/Share $5.61 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $12.12M Shares 368,605 Share Price $32.88 Est. Cost/Share $36.82 Unrealized @ Report Date -9.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $12.12M Shares 238,400 Share Price $50.83 Est. Cost/Share $50.45 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $12.11M Shares 255,300 Share Price $47.43 * Est. Cost/Share $42.09 Unrealized @ Report Date +38.4%
RMD RESMED INC 0.0%
Value $12.09M Shares 54,000 Share Price $223.85 * Est. Cost/Share $225.41 Unrealized @ Report Date +2.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $12.04M Shares 665,400 Share Price $18.09 * Est. Cost/Share $15.72 Unrealized @ Report Date +24.9%
IOSP INNOSPEC INC 0.0%
Value $12.02M Shares 126,900 Share Price $94.75 * Est. Cost/Share $104.21 Unrealized @ Report Date -0.6%
MED MEDIFAST INC 0.0%
Value $11.98M Shares 888,928 Share Price $13.48 * Est. Cost/Share $52.18 Unrealized @ Report Date -71.2%
NOV NOV INC 0.0%
Value $11.96M Shares 785,810 Share Price $15.22 Est. Cost/Share $17.82 Unrealized @ Report Date -16.0%
ALX ALEXANDERS INC 0.0%
Value $11.95M Shares 57,126 Share Price $209.16 Est. Cost/Share $372.96 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $11.94M Shares 38,100 Share Price $313.44 * Est. Cost/Share $346.08 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11.92M Shares 61,200 Share Price $194.72 * Est. Cost/Share $196.89 Unrealized @ Report Date +4.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $11.88M Shares 827,434 Share Price $14.36 Est. Cost/Share $8.40 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $11.88M Shares 176,800 Share Price $67.19 Est. Cost/Share $66.83 Unrealized @ Report Date 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11.87M Shares 2,162,640 Share Price $5.49 * Est. Cost/Share $2.45 Unrealized @ Report Date +64.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.86M Shares 20,400 Share Price $581.39 * Est. Cost/Share $593.87 Unrealized @ Report Date 0.0%
SOHU SOHU COM LTD 0.0%
Value $11.86M Shares 900,373 Share Price $13.17 Est. Cost/Share $24.44 Unrealized @ Report Date —
— OLO INC 0.0%
Value $11.85M Shares 1,962,200 Share Price $6.04 Est. Cost/Share $6.58 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $11.84M Shares 283,710 Share Price $41.74 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $11.79M Shares 236,710 Share Price $49.81 Est. Cost/Share $49.77 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $11.78M Shares 2,049,452 Share Price $5.75 * Est. Cost/Share $9.78 Unrealized @ Report Date -28.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $11.73M Shares 118,600 Share Price $98.89 * Est. Cost/Share $108.94 Unrealized @ Report Date +2.1%
SLG SL GREEN RLTY CORP 0.0%
Value $11.7M Shares 202,826 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11.69M Shares 3,511,400 Share Price $3.33 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11.68M Shares 150,200 Share Price $77.75 * Est. Cost/Share $69.96 Unrealized @ Report Date +21.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $11.67M Shares 210,700 Share Price $55.37 * Est. Cost/Share $46.79 Unrealized @ Report Date +24.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $11.64M Shares 475,810 Share Price $24.46 * Est. Cost/Share $30.26 Unrealized @ Report Date -15.1%
SLVM SYLVAMO CORP 0.0%
Value $11.63M Shares 173,400 Share Price $67.07 * Est. Cost/Share $47.19 Unrealized @ Report Date +48.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11.63M Shares 228,430 Share Price $50.90 Est. Cost/Share $49.52 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $11.62M Shares 231,100 Share Price $50.27 Est. Cost/Share $37.92 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $11.61M Shares 35,500 Share Price $327.14 * Est. Cost/Share $348.21 Unrealized @ Report Date 0.0%
IGIB ISHARES TR 0.0%
Value $11.59M Shares 220,600 Share Price $52.52 Est. Cost/Share $52.52 Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $11.59M Shares 954,302 Share Price $12.14 * Est. Cost/Share $23.21 Unrealized @ Report Date -37.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $11.56M Shares 180,413 Share Price $64.10 * Est. Cost/Share $48.46 Unrealized @ Report Date +12.1%
NRG NRG ENERGY INC 0.0%
Value $11.53M Shares 120,816 Share Price $95.46 * Est. Cost/Share $42.33 Unrealized @ Report Date +136.4%
MOS MOSAIC CO NEW 0.0%
Value $11.52M Shares 426,600 Share Price $27.01 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $11.49M Shares 1,742,993 Share Price $6.59 * Est. Cost/Share $8.94 Unrealized @ Report Date -12.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.46M Shares 397,271 Share Price $28.85 Est. Cost/Share $28.77 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $11.45M Shares 1,050,313 Share Price $10.90 Est. Cost/Share $11.70 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $11.44M Shares 3,083,494 Share Price $3.71 * Est. Cost/Share $3.45 Unrealized @ Report Date +10.5%
RXST RXSIGHT INC 0.0%
Value $11.4M Shares 451,600 Share Price $25.25 * Est. Cost/Share $44.61 Unrealized @ Report Date -33.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $11.4M Shares 1,517,509 Share Price $7.51 Est. Cost/Share $12.09 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $11.39M Shares 315,674 Share Price $36.07 Est. Cost/Share $48.81 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $11.37M Shares 354,983 Share Price $32.04 Est. Cost/Share $18.28 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $11.31M Shares 287,500 Share Price $39.34 * Est. Cost/Share $48.32 Unrealized @ Report Date -8.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $11.27M Shares 142,900 Share Price $78.88 Est. Cost/Share $70.08 Unrealized @ Report Date +11.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $11.25M Shares 845,588 Share Price $13.31 * Est. Cost/Share $13.40 Unrealized @ Report Date +14.3%
LPX LOUISIANA PAC CORP 0.0%
Value $11.21M Shares 121,900 Share Price $91.98 * Est. Cost/Share $79.48 Unrealized @ Report Date +31.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $11.18M Shares 119,661 Share Price $93.45 Est. Cost/Share $93.16 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $11.16M Shares 23,800 Share Price $468.92 Est. Cost/Share $468.92 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $11.14M Shares 179,380 Share Price $62.11 * Est. Cost/Share $57.17 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $11.12M Shares 217,200 Share Price $51.22 * Est. Cost/Share $53.82 Unrealized @ Report Date +7.8%
BCS BARCLAYS PLC 0.0%
Value $11.1M Shares 722,686 Share Price $15.36 Est. Cost/Share $11.74 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $11.05M Shares 273,000 Share Price $40.47 * Est. Cost/Share $26.80 Unrealized @ Report Date +54.2%
CMRE COSTAMARE INC 0.0%
Value $11.04M Shares 1,122,232 Share Price $9.84 * Est. Cost/Share $6.16 Unrealized @ Report Date +75.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $11.03M Shares 2,001,703 Share Price $5.51 Est. Cost/Share $3.78 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $10.97M Shares 837,890 Share Price $13.09 * Est. Cost/Share $11.95 Unrealized @ Report Date +18.5%
CDRE CADRE HLDGS INC 0.0%
Value $10.97M Shares 370,400 Share Price $29.61 * Est. Cost/Share $29.52 Unrealized @ Report Date +15.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $10.92M Shares 446,471 Share Price $24.45 * Est. Cost/Share $8.88 Unrealized @ Report Date +153.1%
HWKN HAWKINS INC 0.0%
Value $10.91M Shares 102,998 Share Price $105.92 * Est. Cost/Share $40.45 Unrealized @ Report Date +171.6%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $10.88M Shares 480,101 Share Price $22.66 Est. Cost/Share $14.40 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $10.87M Shares 821,880 Share Price $13.22 * Est. Cost/Share $9.61 Unrealized @ Report Date +42.9%
ARMK ARAMARK 0.0%
Value $10.86M Shares 314,700 Share Price $34.52 * Est. Cost/Share $38.03 Unrealized @ Report Date -4.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10.86M Shares 111,000 Share Price $97.82 Est. Cost/Share $99.60 Unrealized @ Report Date -0.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.85M Shares 299,600 Share Price $36.21 * Est. Cost/Share $49.22 Unrealized @ Report Date -15.5%
NTGR NETGEAR INC 0.0%
Value $10.82M Shares 442,355 Share Price $24.46 * Est. Cost/Share $20.89 Unrealized @ Report Date +25.8%
SHYG ISHARES TR 0.0%
Value $10.8M Shares 254,100 Share Price $42.52 Est. Cost/Share $42.84 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $10.79M Shares 346,424 Share Price $31.15 * Est. Cost/Share $30.37 Unrealized @ Report Date -0.5%
— POTBELLY CORP 0.0%
Value $10.71M Shares 1,126,654 Share Price $9.51 Est. Cost/Share $11.58 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $10.7M Shares 381,696 Share Price $28.04 * Est. Cost/Share $38.19 Unrealized @ Report Date -32.1%
RBC RBC BEARINGS INC 0.0%
Value $10.68M Shares 33,200 Share Price $321.77 * Est. Cost/Share $276.51 Unrealized @ Report Date +22.0%
HLNE HAMILTON LANE INC 0.0%
Value $10.65M Shares 71,631 Share Price $148.67 * Est. Cost/Share $140.28 Unrealized @ Report Date +8.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $10.61M Shares 183,252 Share Price $57.88 Est. Cost/Share $65.53 Unrealized @ Report Date -11.4%
OPTU ALTICE USA INC 0.0%
Value $10.59M Shares 3,982,400 Share Price $2.66 Est. Cost/Share $2.88 Unrealized @ Report Date -6.3%
— UNILEVER PLC 0.0%
Value $10.59M Shares 177,840 Share Price $59.55 Est. Cost/Share $56.70 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $10.58M Shares 403,000 Share Price $26.25 * Est. Cost/Share $31.63 Unrealized @ Report Date -0.4%
SFL SFL CORPORATION LTD 0.0%
Value $10.57M Shares 1,289,297 Share Price $8.20 * Est. Cost/Share $11.14 Unrealized @ Report Date -13.3%
EXPO EXPONENT INC 0.0%
Value $10.51M Shares 129,600 Share Price $81.06 * Est. Cost/Share $85.84 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $10.5M Shares 171,100 Share Price $61.34 * Est. Cost/Share $53.80 Unrealized @ Report Date +24.7%
UUUU ENERGY FUELS INC 0.0%
Value $10.49M Shares 2,811,304 Share Price $3.73 * Est. Cost/Share $5.04 Unrealized @ Report Date -4.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $10.43M Shares 254,610 Share Price $40.96 Est. Cost/Share $59.44 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $10.42M Shares 111,300 Share Price $93.66 Est. Cost/Share $92.65 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $10.37M Shares 409,385 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $10.31M Shares 93,200 Share Price $110.59 * Est. Cost/Share $83.21 Unrealized @ Report Date +14.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $10.3M Shares 464,981 Share Price $22.15 Est. Cost/Share $26.19 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $10.29M Shares 571,500 Share Price $18.01 Est. Cost/Share $12.34 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $10.29M Shares 195,800 Share Price $52.55 * Est. Cost/Share $38.81 Unrealized @ Report Date +23.2%
SARO STANDARDAERO INC 0.0%
Value $10.28M Shares 385,900 Share Price $26.64 Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $10.27M Shares 420,100 Share Price $24.45 Est. Cost/Share $23.90 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10.27M Shares 376,600 Share Price $27.27 Est. Cost/Share $27.24 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $10.26M Shares 92,095 Share Price $111.40 * Est. Cost/Share $117.15 Unrealized @ Report Date +0.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10.24M Shares 551,100 Share Price $18.58 * Est. Cost/Share $25.35 Unrealized @ Report Date +16.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $10.2M Shares 317,400 Share Price $32.15 * Est. Cost/Share $34.39 Unrealized @ Report Date +11.9%
RMR RMR GROUP INC 0.0%
Value $10.19M Shares 612,114 Share Price $16.65 * Est. Cost/Share $24.96 Unrealized @ Report Date -34.8%
WSBC WESBANCO INC 0.0%
Value $10.18M Shares 328,781 Share Price $30.96 * Est. Cost/Share $32.82 Unrealized @ Report Date +1.7%
DORM DORMAN PRODS INC 0.0%
Value $10.15M Shares 84,200 Share Price $120.54 * Est. Cost/Share $114.56 Unrealized @ Report Date +11.3%
CABO CABLE ONE INC 0.0%
Value $10.13M Shares 38,100 Share Price $265.77 * Est. Cost/Share $699.41 Unrealized @ Report Date -58.4%
MCHI ISHARES TR 0.0%
Value $10.12M Shares 186,100 Share Price $54.40 Est. Cost/Share $49.02 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $10.12M Shares 1,087,962 Share Price $9.30 * Est. Cost/Share $6.97 Unrealized @ Report Date +28.7%
GCMG GCM GROSVENOR INC 0.0%
Value $10.08M Shares 762,000 Share Price $13.23 * Est. Cost/Share $9.59 Unrealized @ Report Date +34.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $10.06M Shares 907,500 Share Price $11.09 * Est. Cost/Share $10.62 Unrealized @ Report Date +35.1%
EMR EMERSON ELEC CO 0.0%
Value $10.03M Shares 91,500 Share Price $109.64 * Est. Cost/Share $106.31 Unrealized @ Report Date +11.7%
PUBM PUBMATIC INC 0.0%
Value $10.02M Shares 1,096,500 Share Price $9.14 * Est. Cost/Share $26.05 Unrealized @ Report Date -49.4%
ENIC ENEL CHILE S.A. 0.0%
Value $9.999M Shares 3,057,888 Share Price $3.27 Est. Cost/Share $3.37 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $9.984M Shares 412,900 Share Price $24.18 Est. Cost/Share $24.10 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $9.983M Shares 285,543 Share Price $34.96 * Est. Cost/Share $41.26 Unrealized @ Report Date -3.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9.954M Shares 205,400 Share Price $48.46 * Est. Cost/Share $45.10 Unrealized @ Report Date -2.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $9.949M Shares 1,335,500 Share Price $7.45 * Est. Cost/Share $8.68 Unrealized @ Report Date +81.0%
ATRC ATRICURE INC 0.0%
Value $9.933M Shares 307,900 Share Price $32.26 * Est. Cost/Share $36.81 Unrealized @ Report Date +0.8%
GASS STEALTHGAS INC 0.0%
Value $9.916M Shares 1,755,076 Share Price $5.65 Est. Cost/Share $6.43 Unrealized @ Report Date -11.0%
EQNR EQUINOR ASA 0.0%
Value $9.906M Shares 374,500 Share Price $26.45 Est. Cost/Share $26.78 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $9.846M Shares 164,614 Share Price $59.81 Est. Cost/Share $45.45 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $9.814M Shares 109,333 Share Price $89.76 * Est. Cost/Share $49.87 Unrealized @ Report Date +86.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $9.791M Shares 244,707 Share Price $40.01 * Est. Cost/Share $39.46 Unrealized @ Report Date -1.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9.773M Shares 57,000 Share Price $171.46 * Est. Cost/Share $192.58 Unrealized @ Report Date -7.7%
GRND GRINDR INC 0.0%
Value $9.769M Shares 545,765 Share Price $17.90 Est. Cost/Share $14.95 Unrealized @ Report Date +17.4%
SATS ECHOSTAR CORP 0.0%
Value $9.746M Shares 380,987 Share Price $25.58 * Est. Cost/Share $25.37 Unrealized @ Report Date +7.2%
PKG PACKAGING CORP AMER 0.0%
Value $9.743M Shares 49,200 Share Price $198.02 * Est. Cost/Share $208.39 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $9.728M Shares 849,605 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.638M Shares 51,400 Share Price $187.51 Est. Cost/Share $132.79 Unrealized @ Report Date +43.4%
FVRR FIVERR INTL LTD 0.0%
Value $9.588M Shares 404,899 Share Price $23.68 * Est. Cost/Share $35.99 Unrealized @ Report Date -19.2%
NVEC NVE CORP 0.0%
Value $9.58M Shares 150,300 Share Price $63.74 * Est. Cost/Share $68.88 Unrealized @ Report Date +4.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $9.577M Shares 128,200 Share Price $74.70 * Est. Cost/Share $65.81 Unrealized @ Report Date +18.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.562M Shares 145,700 Share Price $65.63 * Est. Cost/Share $56.53 Unrealized @ Report Date +8.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $9.504M Shares 323,600 Share Price $29.37 Est. Cost/Share $27.66 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $9.492M Shares 191,220 Share Price $49.64 * Est. Cost/Share $56.61 Unrealized @ Report Date -1.8%
CLBK COLUMBIA FINL INC 0.0%
Value $9.459M Shares 630,632 Share Price $15.00 * Est. Cost/Share $15.45 Unrealized @ Report Date +0.3%
ACT ENACT HLDGS INC 0.0%
Value $9.445M Shares 271,809 Share Price $34.75 * Est. Cost/Share $26.18 Unrealized @ Report Date +25.2%
GHM GRAHAM CORP 0.0%
Value $9.443M Shares 327,668 Share Price $28.82 * Est. Cost/Share $20.19 Unrealized @ Report Date +87.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.441M Shares 46,300 Share Price $203.92 * Est. Cost/Share $186.14 Unrealized @ Report Date +12.6%
ACWV ISHARES INC 0.0%
Value $9.438M Shares 81,100 Share Price $116.37 Est. Cost/Share $110.06 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $9.379M Shares 300,600 Share Price $31.20 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $9.358M Shares 324,257 Share Price $28.86 Est. Cost/Share $29.01 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $9.349M Shares 209,619 Share Price $44.60 * Est. Cost/Share $41.65 Unrealized @ Report Date -1.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $9.334M Shares 643,700 Share Price $14.50 * Est. Cost/Share $14.71 Unrealized @ Report Date +6.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $9.321M Shares 190,700 Share Price $48.88 * Est. Cost/Share $49.56 Unrealized @ Report Date +7.0%
KWEB KRANESHARES TRUST 0.0%
Value $9.317M Shares 266,900 Share Price $34.91 Est. Cost/Share $31.03 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $9.314M Shares 324,753 Share Price $28.68 * Est. Cost/Share $20.00 Unrealized @ Report Date +48.1%
PLD PROLOGIS INC. 0.0%
Value $9.308M Shares 83,267 Share Price $111.79 Est. Cost/Share $111.87 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $9.305M Shares 306,393 Share Price $30.37 * Est. Cost/Share $24.46 Unrealized @ Report Date +28.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $9.27M Shares 371,696 Share Price $24.94 Est. Cost/Share $25.32 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $9.262M Shares 649,500 Share Price $14.26 * Est. Cost/Share $20.67 Unrealized @ Report Date -24.1%
EFV ISHARES TR 0.0%
Value $9.236M Shares 156,700 Share Price $58.94 Est. Cost/Share $58.94 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $9.22M Shares 214,776 Share Price $42.93 * Est. Cost/Share $46.39 Unrealized @ Report Date -10.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $9.218M Shares 1,793,292 Share Price $5.14 * Est. Cost/Share $4.72 Unrealized @ Report Date -2.2%
BAND BANDWIDTH INC 0.0%
Value $9.211M Shares 703,100 Share Price $13.10 * Est. Cost/Share $30.06 Unrealized @ Report Date -45.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $9.184M Shares 578,678 Share Price $15.87 * Est. Cost/Share $5.37 Unrealized @ Report Date +202.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $9.183M Shares 1,488,350 Share Price $6.17 * Est. Cost/Share $5.61 Unrealized @ Report Date +4.7%
BYD BOYD GAMING CORP 0.0%
Value $9.144M Shares 138,900 Share Price $65.83 * Est. Cost/Share $70.29 Unrealized @ Report Date +3.4%
STN STANTEC INC 0.0%
Value $9.129M Shares 110,200 Share Price $82.84 Est. Cost/Share $48.31 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9.085M Shares 4,110,689 Share Price $2.21 * Est. Cost/Share $17.42 Unrealized @ Report Date -77.3%
MEOH METHANEX CORP 0.0%
Value $9.079M Shares 258,726 Share Price $35.09 * Est. Cost/Share $44.86 Unrealized @ Report Date +0.1%
AROC ARCHROCK INC 0.0%
Value $9.075M Shares 345,828 Share Price $26.24 Est. Cost/Share $10.23 Unrealized @ Report Date +154.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $9.072M Shares 382,800 Share Price $23.70 * Est. Cost/Share $17.36 Unrealized @ Report Date +18.7%
ATI ATI INC 0.0%
Value $9.048M Shares 173,892 Share Price $52.03 * Est. Cost/Share $53.49 Unrealized @ Report Date +6.1%
IUSB ISHARES TR 0.0%
Value $9.046M Shares 196,300 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.031M Shares 525,974 Share Price $17.17 Est. Cost/Share $14.53 Unrealized @ Report Date +18.3%
ZIP ZIPRECRUITER INC 0.0%
Value $9.025M Shares 1,532,300 Share Price $5.89 * Est. Cost/Share $14.96 Unrealized @ Report Date -55.5%
WU WESTERN UN CO 0.0%
Value $9.016M Shares 852,200 Share Price $10.58 Est. Cost/Share $11.85 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9M Shares 371,300 Share Price $24.24 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $8.955M Shares 91,449 Share Price $97.92 * Est. Cost/Share $103.45 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $8.931M Shares 214,942 Share Price $41.55 * Est. Cost/Share $37.94 Unrealized @ Report Date +23.0%
GERN GERON CORP 0.0%
Value $8.906M Shares 5,601,100 Share Price $1.59 * Est. Cost/Share $2.84 Unrealized @ Report Date -14.2%
BKU BANKUNITED INC 0.0%
Value $8.899M Shares 258,400 Share Price $34.44 * Est. Cost/Share $32.67 Unrealized @ Report Date +11.6%
TCBK TRICO BANCSHARES 0.0%
Value $8.887M Shares 222,343 Share Price $39.97 * Est. Cost/Share $29.32 Unrealized @ Report Date +45.7%
EVTC EVERTEC INC 0.0%
Value $8.859M Shares 240,926 Share Price $36.77 * Est. Cost/Share $26.27 Unrealized @ Report Date +31.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.856M Shares 63,216 Share Price $140.09 * Est. Cost/Share $60.97 Unrealized @ Report Date +122.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $8.844M Shares 842,299 Share Price $10.50 Est. Cost/Share $8.41 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $8.822M Shares 59,119 Share Price $149.23 * Est. Cost/Share $65.68 Unrealized @ Report Date +93.1%
ACHR ARCHER AVIATION INC 0.0%
Value $8.81M Shares 1,239,100 Share Price $7.11 * Est. Cost/Share $5.56 Unrealized @ Report Date +59.7%
TRMD TORM PLC 0.0%
Value $8.804M Shares 534,225 Share Price $16.48 * Est. Cost/Share $18.21 Unrealized @ Report Date -3.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $8.802M Shares 424,616 Share Price $20.73 * Est. Cost/Share $16.91 Unrealized @ Report Date +15.4%
AYI ACUITY INC 0.0%
Value $8.796M Shares 33,400 Share Price $263.35 * Est. Cost/Share $256.68 Unrealized @ Report Date +17.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $8.788M Shares 269,156 Share Price $32.65 * Est. Cost/Share $23.70 Unrealized @ Report Date +27.0%
STLA STELLANTIS N.V 0.0%
Value $8.75M Shares 788,445 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.741M Shares 35,295 Share Price $247.66 * Est. Cost/Share $106.46 Unrealized @ Report Date +168.9%
PERI PERION NETWORK LTD 0.0%
Value $8.721M Shares 1,071,409 Share Price $8.14 * Est. Cost/Share $10.90 Unrealized @ Report Date -19.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8.698M Shares 1,300,140 Share Price $6.69 * Est. Cost/Share $6.37 Unrealized @ Report Date -6.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $8.681M Shares 438,900 Share Price $19.78 Est. Cost/Share $22.64 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $8.677M Shares 417,147 Share Price $20.80 * Est. Cost/Share $22.48 Unrealized @ Report Date +2.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.665M Shares 2,571,143 Share Price $3.37 * Est. Cost/Share $5.78 Unrealized @ Report Date -36.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.648M Shares 121,200 Share Price $71.35 * Est. Cost/Share $48.07 Unrealized @ Report Date +40.8%
NJR NEW JERSEY RES CORP 0.0%
Value $8.635M Shares 176,000 Share Price $49.06 * Est. Cost/Share $41.43 Unrealized @ Report Date +10.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8.606M Shares 170,882 Share Price $50.36 Est. Cost/Share $35.90 Unrealized @ Report Date +42.8%
CWB SPDR SER TR 0.0%
Value $8.581M Shares 112,000 Share Price $76.62 Est. Cost/Share $73.98 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $8.562M Shares 65,000 Share Price $131.72 * Est. Cost/Share $94.86 Unrealized @ Report Date +28.2%
HEFA ISHARES TR 0.0%
Value $8.546M Shares 235,500 Share Price $36.29 Est. Cost/Share $35.85 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $8.53M Shares 551,413 Share Price $15.47 Est. Cost/Share $6.42 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $8.519M Shares 1,396,600 Share Price $6.10 * Est. Cost/Share $5.01 Unrealized @ Report Date -0.7%
ZG ZILLOW GROUP INC 0.0%
Value $8.498M Shares 127,100 Share Price $66.86 * Est. Cost/Share $67.31 Unrealized @ Report Date +9.8%
LAKE LAKELAND INDS INC 0.0%
Value $8.495M Shares 418,269 Share Price $20.31 * Est. Cost/Share $14.38 Unrealized @ Report Date +60.0%
HUN HUNTSMAN CORP 0.0%
Value $8.495M Shares 538,000 Share Price $15.79 * Est. Cost/Share $17.54 Unrealized @ Report Date -3.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8.492M Shares 188,500 Share Price $45.05 * Est. Cost/Share $43.63 Unrealized @ Report Date +8.0%
TLT ISHARES TR 0.0%
Value $8.492M Shares 93,286 Share Price $91.03 Est. Cost/Share $88.60 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $8.472M Shares 74,200 Share Price $114.18 * Est. Cost/Share $143.92 Unrealized @ Report Date -17.2%
TECH BIO-TECHNE CORP 0.0%
Value $8.466M Shares 144,400 Share Price $58.63 * Est. Cost/Share $67.42 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.0%
Value $8.457M Shares 63,846 Share Price $132.46 * Est. Cost/Share $117.10 Unrealized @ Report Date +6.5%
GNE GENIE ENERGY LTD 0.0%
Value $8.434M Shares 560,385 Share Price $15.05 * Est. Cost/Share $9.20 Unrealized @ Report Date +58.6%
INTC INTEL CORP 0.0%
Value $8.425M Shares 370,994 Share Price $22.71 * Est. Cost/Share $22.54 Unrealized @ Report Date -2.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $8.413M Shares 895,929 Share Price $9.39 * Est. Cost/Share $10.22 Unrealized @ Report Date +2.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8.409M Shares 234,500 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8.371M Shares 681,427 Share Price $12.29 * Est. Cost/Share $17.11 Unrealized @ Report Date -17.6%
PBI PITNEY BOWES INC 0.0%
Value $8.335M Shares 920,971 Share Price $9.05 Est. Cost/Share $5.66 Unrealized @ Report Date +60.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.314M Shares 129,200 Share Price $64.35 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
GLPG GALAPAGOS NV 0.0%
Value $8.31M Shares 330,800 Share Price $25.12 Est. Cost/Share $49.86 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $8.298M Shares 1,649,745 Share Price $5.03 * Est. Cost/Share $5.87 Unrealized @ Report Date -4.6%
POWL POWELL INDS INC 0.0%
Value $8.267M Shares 48,535 Share Price $170.33 * Est. Cost/Share $50.52 Unrealized @ Report Date +312.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $8.262M Shares 469,688 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $8.256M Shares 1,182,835 Share Price $6.98 * Est. Cost/Share $10.59 Unrealized @ Report Date -46.2%
NE NOBLE CORP PLC 0.0%
Value $8.254M Shares 348,290 Share Price $23.70 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $8.247M Shares 542,574 Share Price $15.20 * Est. Cost/Share $17.74 Unrealized @ Report Date +0.9%
CARG CARGURUS INC 0.0%
Value $8.227M Shares 282,427 Share Price $29.13 * Est. Cost/Share $34.08 Unrealized @ Report Date +2.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $8.207M Shares 908,850 Share Price $9.03 * Est. Cost/Share $11.68 Unrealized @ Report Date -9.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $8.204M Shares 185,900 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.179M Shares 265,300 Share Price $30.83 * Est. Cost/Share $26.60 Unrealized @ Report Date +11.7%
MUR MURPHY OIL CORP 0.0%
Value $8.162M Shares 287,400 Share Price $28.40 * Est. Cost/Share $29.02 Unrealized @ Report Date -8.1%
ASAN ASANA INC 0.0%
Value $8.139M Shares 558,600 Share Price $14.57 * Est. Cost/Share $19.05 Unrealized @ Report Date -0.5%
JILL J JILL INC 0.0%
Value $8.115M Shares 415,500 Share Price $19.53 * Est. Cost/Share $16.66 Unrealized @ Report Date +41.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.106M Shares 296,699 Share Price $27.32 * Est. Cost/Share $30.11 Unrealized @ Report Date -2.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $8.088M Shares 332,430 Share Price $24.33 Est. Cost/Share $21.14 Unrealized @ Report Date +15.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $8.086M Shares 139,726 Share Price $57.87 * Est. Cost/Share $52.02 Unrealized @ Report Date +0.1%
CGNX COGNEX CORP 0.0%
Value $8.065M Shares 270,350 Share Price $29.83 * Est. Cost/Share $38.78 Unrealized @ Report Date -9.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.059M Shares 92,700 Share Price $86.94 * Est. Cost/Share $76.16 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $8.056M Shares 199,000 Share Price $40.48 Est. Cost/Share $39.16 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.055M Shares 89,000 Share Price $90.51 * Est. Cost/Share $92.62 Unrealized @ Report Date +9.5%
— BANKFINANCIAL CORP 0.0%
Value $8.034M Shares 635,572 Share Price $12.64 Est. Cost/Share $12.88 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.033M Shares 207,363 Share Price $38.74 * Est. Cost/Share $19.93 Unrealized @ Report Date +80.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $8.031M Shares 115,037 Share Price $69.81 Est. Cost/Share $64.64 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.012M Shares 123,109 Share Price $65.08 * Est. Cost/Share $50.86 Unrealized @ Report Date +10.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $7.991M Shares 363,742 Share Price $21.97 * Est. Cost/Share $18.33 Unrealized @ Report Date +36.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7.945M Shares 528,617 Share Price $15.03 * Est. Cost/Share $39.54 Unrealized @ Report Date -57.9%
TX TERNIUM SA 0.0%
Value $7.927M Shares 254,400 Share Price $31.16 Est. Cost/Share $33.70 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.921M Shares 263,946 Share Price $30.01 * Est. Cost/Share $23.18 Unrealized @ Report Date +39.3%
VNET VNET GROUP INC 0.0%
Value $7.919M Shares 965,685 Share Price $8.20 Est. Cost/Share $8.01 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.914M Shares 327,700 Share Price $24.15 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.897M Shares 47,000 Share Price $168.03 * Est. Cost/Share $147.87 Unrealized @ Report Date +17.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $7.879M Shares 794,205 Share Price $9.92 * Est. Cost/Share $10.83 Unrealized @ Report Date +0.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.871M Shares 227,033 Share Price $34.67 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $7.864M Shares 857,548 Share Price $9.17 Est. Cost/Share $7.55 Unrealized @ Report Date +23.2%
TZOO TRAVELZOO 0.0%
Value $7.854M Shares 576,201 Share Price $13.63 * Est. Cost/Share $11.39 Unrealized @ Report Date +57.5%
GOTU GAOTU TECHEDU INC 0.0%
Value $7.847M Shares 2,414,400 Share Price $3.25 Est. Cost/Share $2.55 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $7.846M Shares 274,529 Share Price $28.58 Est. Cost/Share $29.47 Unrealized @ Report Date -3.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $7.822M Shares 294,294 Share Price $26.58 Est. Cost/Share $24.47 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.793M Shares 1,507,294 Share Price $5.17 * Est. Cost/Share $12.32 Unrealized @ Report Date -49.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $7.771M Shares 7,619,000 Share Price $1.02 * Est. Cost/Share $3.29 Unrealized @ Report Date -58.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $7.763M Shares 242,000 Share Price $32.08 Est. Cost/Share $33.65 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $7.762M Shares 1,990,200 Share Price $3.90 * Est. Cost/Share $4.24 Unrealized @ Report Date +7.1%
TTEK TETRA TECH INC NEW 0.0%
Value $7.751M Shares 265,000 Share Price $29.25 * Est. Cost/Share $44.59 Unrealized @ Report Date -24.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $7.746M Shares 1,163,100 Share Price $6.66 * Est. Cost/Share $7.33 Unrealized @ Report Date +3.7%
TTGT TECHTARGET INC 0.0%
Value $7.74M Shares 522,600 Share Price $14.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -39.0%
VMI VALMONT INDS INC 0.0%
Value $7.734M Shares 27,100 Share Price $285.37 * Est. Cost/Share $254.69 Unrealized @ Report Date +28.0%
HR HEALTHCARE RLTY TR 0.0%
Value $7.725M Shares 457,072 Share Price $16.90 Est. Cost/Share $17.16 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $7.699M Shares 88,995 Share Price $86.51 Est. Cost/Share $65.82 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $7.691M Shares 4,005,827 Share Price $1.92 * Est. Cost/Share $1.17 Unrealized @ Report Date +74.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.685M Shares 601,300 Share Price $12.78 * Est. Cost/Share $11.46 Unrealized @ Report Date +3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.678M Shares 91,000 Share Price $84.37 * Est. Cost/Share $80.24 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $7.659M Shares 259,631 Share Price $29.50 Est. Cost/Share $29.60 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.658M Shares 120,010 Share Price $63.81 * Est. Cost/Share $53.81 Unrealized @ Report Date +8.0%
RM REGIONAL MGMT CORP 0.0%
Value $7.655M Shares 254,237 Share Price $30.11 * Est. Cost/Share $23.80 Unrealized @ Report Date +35.1%
ASGN ASGN INC 0.0%
Value $7.631M Shares 121,094 Share Price $63.02 * Est. Cost/Share $91.31 Unrealized @ Report Date -15.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.613M Shares 193,908 Share Price $39.26 * Est. Cost/Share $46.48 Unrealized @ Report Date -3.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $7.602M Shares 546,147 Share Price $13.92 * Est. Cost/Share $14.66 Unrealized @ Report Date -0.9%
INTA INTAPP INC 0.0%
Value $7.595M Shares 130,100 Share Price $58.38 * Est. Cost/Share $41.68 Unrealized @ Report Date +58.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $7.591M Shares 883,700 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $7.586M Shares 1,063,975 Share Price $7.13 Est. Cost/Share $16.15 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $7.56M Shares 302,900 Share Price $24.96 * Est. Cost/Share $19.12 Unrealized @ Report Date +35.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7.546M Shares 938,600 Share Price $8.04 Est. Cost/Share $7.68 Unrealized @ Report Date +5.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.521M Shares 111,000 Share Price $67.76 Est. Cost/Share $68.97 Unrealized @ Report Date -0.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $7.498M Shares 247,700 Share Price $30.27 * Est. Cost/Share $22.46 Unrealized @ Report Date +15.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $7.495M Shares 334,579 Share Price $22.40 * Est. Cost/Share $30.99 Unrealized @ Report Date -25.6%
— SOLARWINDS CORP 0.0%
Value $7.486M Shares 406,200 Share Price $18.43 Est. Cost/Share $10.93 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $7.486M Shares 294,500 Share Price $25.42 * Est. Cost/Share $16.68 Unrealized @ Report Date +48.6%
DGICA DONEGAL GROUP INC 0.0%
Value $7.479M Shares 381,011 Share Price $19.63 * Est. Cost/Share $11.66 Unrealized @ Report Date +33.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.472M Shares 35,700 Share Price $209.31 Est. Cost/Share $205.97 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $7.469M Shares 367,732 Share Price $20.31 * Est. Cost/Share $53.60 Unrealized @ Report Date -68.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.454M Shares 305,000 Share Price $24.44 Est. Cost/Share $20.54 Unrealized @ Report Date +21.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.439M Shares 118,739 Share Price $62.65 Est. Cost/Share $65.30 Unrealized @ Report Date -2.8%
TILE INTERFACE INC 0.0%
Value $7.431M Shares 374,541 Share Price $19.84 * Est. Cost/Share $15.20 Unrealized @ Report Date +43.4%
PCVX VAXCYTE INC 0.0%
Value $7.411M Shares 196,277 Share Price $37.76 * Est. Cost/Share $85.28 Unrealized @ Report Date -6.2%
CRD/B CRAWFORD & CO 0.0%
Value $7.39M Shares 647,110 Share Price $11.42 * Est. Cost/Share $7.28 Unrealized @ Report Date +53.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.385M Shares 41,205 Share Price $179.22 * Est. Cost/Share $155.07 Unrealized @ Report Date 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $7.38M Shares 434,600 Share Price $16.98 * Est. Cost/Share $14.83 Unrealized @ Report Date +2.6%
IRM IRON MTN INC DEL 0.0%
Value $7.379M Shares 85,763 Share Price $86.04 * Est. Cost/Share $93.15 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.351M Shares 155,700 Share Price $47.21 Est. Cost/Share $47.18 Unrealized @ Report Date +2.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.338M Shares 482,747 Share Price $15.20 * Est. Cost/Share $14.47 Unrealized @ Report Date -1.0%
MTH MERITAGE HOMES CORP 0.0%
Value $7.336M Shares 103,504 Share Price $70.88 * Est. Cost/Share $83.38 Unrealized @ Report Date -9.9%
DCO DUCOMMUN INC DEL 0.0%
Value $7.335M Shares 126,400 Share Price $58.03 * Est. Cost/Share $35.39 Unrealized @ Report Date +78.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.332M Shares 264,700 Share Price $27.70 * Est. Cost/Share $22.31 Unrealized @ Report Date +18.5%
NVDL GRANITESHARES ETF TR 0.0%
Value $7.312M Shares 195,500 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $7.305M Shares 49,800 Share Price $146.69 * Est. Cost/Share $147.38 Unrealized @ Report Date +8.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $7.284M Shares 341,628 Share Price $21.32 Est. Cost/Share $22.68 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $7.26M Shares 1,120,400 Share Price $6.48 * Est. Cost/Share $22.58 Unrealized @ Report Date -60.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7.248M Shares 821,776 Share Price $8.82 * Est. Cost/Share $12.76 Unrealized @ Report Date -17.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $7.232M Shares 238,533 Share Price $30.32 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7.202M Shares 13,500 Share Price $533.48 Est. Cost/Share $569.58 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7.201M Shares 122,401 Share Price $58.83 * Est. Cost/Share $87.53 Unrealized @ Report Date -19.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7.181M Shares 1,315,200 Share Price $5.46 * Est. Cost/Share $5.99 Unrealized @ Report Date +1.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $7.168M Shares 459,473 Share Price $15.60 * Est. Cost/Share $9.23 Unrealized @ Report Date +102.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.141M Shares 85,355 Share Price $83.66 * Est. Cost/Share $55.16 Unrealized @ Report Date +57.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $7.134M Shares 818,129 Share Price $8.72 * Est. Cost/Share $12.58 Unrealized @ Report Date -20.0%
CNDT CONDUENT INC 0.0%
Value $7.127M Shares 2,639,465 Share Price $2.70 * Est. Cost/Share $7.32 Unrealized @ Report Date -50.1%
CUBE CUBESMART 0.0%
Value $7.106M Shares 166,388 Share Price $42.71 Est. Cost/Share $48.35 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.095M Shares 171,499 Share Price $41.37 Est. Cost/Share $41.37 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $7.081M Shares 110,300 Share Price $64.20 Est. Cost/Share $65.09 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $7.073M Shares 58,400 Share Price $121.12 Est. Cost/Share $121.12 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $7.069M Shares 2,761,500 Share Price $2.56 * Est. Cost/Share $2.42 Unrealized @ Report Date +28.8%
— NEVRO CORP 0.0%
Value $7.063M Shares 1,209,409 Share Price $5.84 Est. Cost/Share $11.48 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.046M Shares 117,353 Share Price $60.04 * Est. Cost/Share $62.25 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $7.041M Shares 85,600 Share Price $82.26 * Est. Cost/Share $42.52 Unrealized @ Report Date +117.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.034M Shares 225,880 Share Price $31.14 * Est. Cost/Share $34.55 Unrealized @ Report Date -2.0%
GIS GENERAL MLS INC 0.0%
Value $7.031M Shares 117,600 Share Price $59.79 * Est. Cost/Share $64.08 Unrealized @ Report Date -9.6%
KINS KINGSTONE COS INC 0.0%
Value $7.013M Shares 421,189 Share Price $16.65 * Est. Cost/Share $9.36 Unrealized @ Report Date +68.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.009M Shares 326,600 Share Price $21.46 Est. Cost/Share $26.06 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.975M Shares 38,500 Share Price $181.18 * Est. Cost/Share $118.60 Unrealized @ Report Date +62.0%
CVGW CALAVO GROWERS INC 0.0%
Value $6.974M Shares 290,720 Share Price $23.99 * Est. Cost/Share $55.46 Unrealized @ Report Date -59.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.968M Shares 310,400 Share Price $22.45 * Est. Cost/Share $20.08 Unrealized @ Report Date +15.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.959M Shares 63,210 Share Price $110.09 * Est. Cost/Share $88.43 Unrealized @ Report Date +19.7%
QTWO Q2 HLDGS INC 0.0%
Value $6.937M Shares 86,700 Share Price $80.01 * Est. Cost/Share $66.52 Unrealized @ Report Date +32.6%
DAKT DAKTRONICS INC 0.0%
Value $6.906M Shares 567,013 Share Price $12.18 * Est. Cost/Share $7.54 Unrealized @ Report Date +100.1%
FSTR FOSTER L B CO 0.0%
Value $6.905M Shares 350,882 Share Price $19.68 * Est. Cost/Share $22.03 Unrealized @ Report Date +14.0%
CVBF CVB FINL CORP 0.0%
Value $6.885M Shares 372,988 Share Price $18.46 * Est. Cost/Share $18.76 Unrealized @ Report Date +1.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.879M Shares 560,155 Share Price $12.28 * Est. Cost/Share $6.11 Unrealized @ Report Date +83.8%
ATRO ASTRONICS CORP 0.0%
Value $6.874M Shares 284,400 Share Price $24.17 * Est. Cost/Share $16.97 Unrealized @ Report Date +18.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $6.863M Shares 3,990,004 Share Price $1.72 * Est. Cost/Share $7.03 Unrealized @ Report Date -74.2%
DBEF DBX ETF TR 0.0%
Value $6.85M Shares 158,200 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $6.813M Shares 86,400 Share Price $78.85 Est. Cost/Share $80.10 Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $6.798M Shares 282,185 Share Price $24.09 Est. Cost/Share $25.19 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $6.795M Shares 1,194,276 Share Price $5.69 * Est. Cost/Share $5.67 Unrealized @ Report Date +3.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6.776M Shares 114,500 Share Price $59.18 * Est. Cost/Share $59.34 Unrealized @ Report Date +5.5%
RMAX RE MAX HLDGS INC 0.0%
Value $6.769M Shares 808,769 Share Price $8.37 * Est. Cost/Share $32.48 Unrealized @ Report Date -70.6%
EWG ISHARES INC 0.0%
Value $6.767M Shares 182,500 Share Price $37.08 Est. Cost/Share $36.90 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $6.766M Shares 395,900 Share Price $17.09 * Est. Cost/Share $23.63 Unrealized @ Report Date -11.5%
NMIH NMI HLDGS INC 0.0%
Value $6.765M Shares 187,653 Share Price $36.05 Est. Cost/Share $37.67 Unrealized @ Report Date -3.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6.757M Shares 538,397 Share Price $12.55 * Est. Cost/Share $12.01 Unrealized @ Report Date +17.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.718M Shares 170,500 Share Price $39.40 Est. Cost/Share $38.32 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $6.708M Shares 142,265 Share Price $47.15 Est. Cost/Share $20.76 Unrealized @ Report Date +131.5%
EWU ISHARES TR 0.0%
Value $6.707M Shares 179,000 Share Price $37.47 Est. Cost/Share $35.50 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $6.706M Shares 52,000 Share Price $128.96 Est. Cost/Share $128.90 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $6.698M Shares 542,350 Share Price $12.35 Est. Cost/Share $24.27 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.665M Shares 61,000 Share Price $109.27 * Est. Cost/Share $93.11 Unrealized @ Report Date +5.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.657M Shares 58,512 Share Price $113.78 Est. Cost/Share $123.95 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $6.651M Shares 128,226 Share Price $51.87 * Est. Cost/Share $41.21 Unrealized @ Report Date +30.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $6.648M Shares 168,594 Share Price $39.43 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $6.645M Shares 106,823 Share Price $62.21 * Est. Cost/Share $39.61 Unrealized @ Report Date +112.8%
TBT PROSHARES TR 0.0%
Value $6.639M Shares 197,300 Share Price $33.65 Est. Cost/Share $32.45 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $6.636M Shares 1,351,593 Share Price $4.91 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $6.628M Shares 2,151,800 Share Price $3.08 Est. Cost/Share $5.17 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $6.625M Shares 587,800 Share Price $11.27 * Est. Cost/Share $17.40 Unrealized @ Report Date -12.7%
IBDT ISHARES TR 0.0%
Value $6.611M Shares 261,700 Share Price $25.26 Est. Cost/Share $25.23 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $6.605M Shares 55,779 Share Price $118.41 * Est. Cost/Share $108.06 Unrealized @ Report Date -3.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.593M Shares 218,689 Share Price $30.15 * Est. Cost/Share $15.20 Unrealized @ Report Date +91.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.588M Shares 406,658 Share Price $16.20 * Est. Cost/Share $42.10 Unrealized @ Report Date -63.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $6.58M Shares 182,971 Share Price $35.96 Est. Cost/Share $20.39 Unrealized @ Report Date +73.7%
WILC G WILLI FOOD INTL LTD 0.0%
Value $6.579M Shares 450,302 Share Price $14.61 * Est. Cost/Share $6.92 Unrealized @ Report Date +137.9%
TFII TFI INTL INC 0.0%
Value $6.56M Shares 84,700 Share Price $77.45 * Est. Cost/Share $120.87 Unrealized @ Report Date -8.5%
PSO PEARSON PLC 0.0%
Value $6.529M Shares 407,800 Share Price $16.01 Est. Cost/Share $14.64 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $6.527M Shares 245,370 Share Price $26.60 * Est. Cost/Share $6.92 Unrealized @ Report Date +332.4%
— CITY OFFICE REIT INC 0.0%
Value $6.519M Shares 1,256,015 Share Price $5.19 Est. Cost/Share $11.71 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.509M Shares 265,767 Share Price $24.49 * Est. Cost/Share $15.46 Unrealized @ Report Date +69.1%
MCS MARCUS CORP DEL 0.0%
Value $6.502M Shares 389,589 Share Price $16.69 * Est. Cost/Share $18.96 Unrealized @ Report Date +1.8%
— MERIDIANLINK INC 0.0%
Value $6.482M Shares 349,800 Share Price $18.53 Est. Cost/Share $19.52 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6.481M Shares 55,700 Share Price $116.36 * Est. Cost/Share $105.73 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $6.475M Shares 80,600 Share Price $80.33 * Est. Cost/Share $72.72 Unrealized @ Report Date +0.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $6.454M Shares 2,894,029 Share Price $2.23 * Est. Cost/Share $5.90 Unrealized @ Report Date -51.4%
CRD/A CRAWFORD & CO 0.0%
Value $6.442M Shares 564,124 Share Price $11.42 Est. Cost/Share $6.77 Unrealized @ Report Date +68.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.437M Shares 176,300 Share Price $36.51 * Est. Cost/Share $28.00 Unrealized @ Report Date +64.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.431M Shares 225,400 Share Price $28.53 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6.423M Shares 1,011,484 Share Price $6.35 * Est. Cost/Share $5.40 Unrealized @ Report Date +28.6%
OEC ORION S.A. 0.0%
Value $6.38M Shares 493,396 Share Price $12.93 * Est. Cost/Share $23.79 Unrealized @ Report Date -40.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $6.375M Shares 54,000 Share Price $118.06 * Est. Cost/Share $112.20 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $6.368M Shares 74,600 Share Price $85.36 Est. Cost/Share $86.60 Unrealized @ Report Date 0.0%
IEI ISHARES TR 0.0%
Value $6.367M Shares 53,900 Share Price $118.14 Est. Cost/Share $118.14 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $6.353M Shares 354,300 Share Price $17.93 * Est. Cost/Share $16.27 Unrealized @ Report Date +1.3%
FUL FULLER H B CO 0.0%
Value $6.347M Shares 113,100 Share Price $56.12 * Est. Cost/Share $57.98 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $6.333M Shares 125,700 Share Price $50.38 * Est. Cost/Share $36.72 Unrealized @ Report Date +33.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.304M Shares 108,700 Share Price $57.99 * Est. Cost/Share $55.85 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $6.296M Shares 338,700 Share Price $18.59 * Est. Cost/Share $21.63 Unrealized @ Report Date -22.9%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $6.288M Shares 387,700 Share Price $16.22 * Est. Cost/Share $14.67 Unrealized @ Report Date +2.4%
— VERONA PHARMA PLC 0.0%
Value $6.286M Shares 99,000 Share Price $63.49 Est. Cost/Share $60.82 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $6.281M Shares 460,823 Share Price $13.63 * Est. Cost/Share $13.24 Unrealized @ Report Date +13.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.28M Shares 124,031 Share Price $50.63 * Est. Cost/Share $49.29 Unrealized @ Report Date -0.8%
OPFI OPPFI INC 0.0%
Value $6.275M Shares 674,715 Share Price $9.30 * Est. Cost/Share $4.27 Unrealized @ Report Date +161.0%
MRX MAREX GROUP PLC 0.0%
Value $6.274M Shares 177,625 Share Price $35.32 * Est. Cost/Share $24.96 Unrealized @ Report Date +37.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.266M Shares 158,513 Share Price $39.53 Est. Cost/Share $29.44 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $6.261M Shares 391,300 Share Price $16.00 Est. Cost/Share $14.63 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $6.256M Shares 367,991 Share Price $17.00 Est. Cost/Share $12.36 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6.253M Shares 189,593 Share Price $32.98 * Est. Cost/Share $34.04 Unrealized @ Report Date +4.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.225M Shares 409,565 Share Price $15.20 Est. Cost/Share $14.86 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.223M Shares 121,658 Share Price $51.15 * Est. Cost/Share $19.15 Unrealized @ Report Date +185.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.219M Shares 70,216 Share Price $88.56 * Est. Cost/Share $46.86 Unrealized @ Report Date +85.1%
SLGN SILGAN HLDGS INC 0.0%
Value $6.205M Shares 121,380 Share Price $51.12 * Est. Cost/Share $52.41 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $6.194M Shares 1,285,000 Share Price $4.82 * Est. Cost/Share $6.58 Unrealized @ Report Date -0.2%
LFUS LITTELFUSE INC 0.0%
Value $6.184M Shares 31,434 Share Price $196.74 * Est. Cost/Share $228.88 Unrealized @ Report Date 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $6.176M Shares 1,183,100 Share Price $5.22 * Est. Cost/Share $4.98 Unrealized @ Report Date -23.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $6.174M Shares 85,323 Share Price $72.36 * Est. Cost/Share $97.11 Unrealized @ Report Date -13.6%
IMKTA INGLES MKTS INC 0.0%
Value $6.173M Shares 94,784 Share Price $65.13 * Est. Cost/Share $55.83 Unrealized @ Report Date +13.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value $6.173M Shares 25,160 Share Price $245.34 * Est. Cost/Share $247.24 Unrealized @ Report Date +1.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.171M Shares 72,600 Share Price $85.00 * Est. Cost/Share $73.83 Unrealized @ Report Date +1.3%
ODD ODDITY TECH LTD 0.0%
Value $6.16M Shares 142,400 Share Price $43.26 * Est. Cost/Share $38.06 Unrealized @ Report Date +16.8%
GM GENERAL MTRS CO 0.0%
Value $6.152M Shares 130,816 Share Price $47.03 * Est. Cost/Share $39.78 Unrealized @ Report Date +22.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $6.15M Shares 151,300 Share Price $40.65 * Est. Cost/Share $31.27 Unrealized @ Report Date +8.9%
UNF UNIFIRST CORP MASS 0.0%
Value $6.125M Shares 35,200 Share Price $174.00 * Est. Cost/Share $188.88 Unrealized @ Report Date +9.7%
— SAGE THERAPEUTICS INC 0.0%
Value $6.119M Shares 769,700 Share Price $7.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.116M Shares 71,993 Share Price $84.95 * Est. Cost/Share $97.65 Unrealized @ Report Date -5.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.1M Shares 298,300 Share Price $20.45 * Est. Cost/Share $17.46 Unrealized @ Report Date +10.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $6.09M Shares 356,980 Share Price $17.06 * Est. Cost/Share $16.81 Unrealized @ Report Date +3.6%
AROW ARROW FINL CORP 0.0%
Value $6.089M Shares 231,621 Share Price $26.29 * Est. Cost/Share $20.29 Unrealized @ Report Date +26.2%
EGY VAALCO ENERGY INC 0.0%
Value $6.082M Shares 1,617,431 Share Price $3.76 * Est. Cost/Share $3.16 Unrealized @ Report Date +23.7%
PI IMPINJ INC 0.0%
Value $6.068M Shares 66,900 Share Price $90.70 * Est. Cost/Share $152.30 Unrealized @ Report Date -26.4%
SLM SLM CORP 0.0%
Value $6.05M Shares 206,000 Share Price $29.37 Est. Cost/Share $24.73 Unrealized @ Report Date +18.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $6.041M Shares 918,024 Share Price $6.58 * Est. Cost/Share $11.02 Unrealized @ Report Date -27.2%
GPGI COMPOSECURE INC 0.0%
Value $6.04M Shares 555,700 Share Price $10.87 * Est. Cost/Share $7.75 Unrealized @ Report Date +58.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $6.034M Shares 146,700 Share Price $41.13 Est. Cost/Share $41.85 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $6.02M Shares 689,555 Share Price $8.73 * Est. Cost/Share $14.39 Unrealized @ Report Date -12.4%
WT WISDOMTREE INC 0.0%
Value $6.009M Shares 673,702 Share Price $8.92 * Est. Cost/Share $6.96 Unrealized @ Report Date +33.8%
MSTR MICROSTRATEGY INC 0.0%
Value $5.996M Shares 20,800 Share Price $288.27 * Est. Cost/Share $142.97 Unrealized @ Report Date +122.1%
NWL NEWELL BRANDS INC 0.0%
Value $5.993M Shares 966,627 Share Price $6.20 * Est. Cost/Share $6.72 Unrealized @ Report Date +13.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $5.976M Shares 743,233 Share Price $8.04 Est. Cost/Share $7.96 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $5.975M Shares 577,300 Share Price $10.35 * Est. Cost/Share $8.52 Unrealized @ Report Date +15.6%
GLD SPDR GOLD TR 0.0%
Value $5.964M Shares 20,700 Share Price $288.14 Est. Cost/Share $242.29 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.963M Shares 2,276,110 Share Price $2.62 * Est. Cost/Share $6.06 Unrealized @ Report Date -35.3%
NC NACCO INDS INC 0.0%
Value $5.951M Shares 176,418 Share Price $33.73 * Est. Cost/Share $28.71 Unrealized @ Report Date +9.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.943M Shares 80,800 Share Price $73.55 * Est. Cost/Share $87.38 Unrealized @ Report Date +1.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5.926M Shares 1,293,904 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $5.918M Shares 181,429 Share Price $32.62 * Est. Cost/Share $27.43 Unrealized @ Report Date +6.3%
WHD CACTUS INC 0.0%
Value $5.907M Shares 128,900 Share Price $45.83 * Est. Cost/Share $55.01 Unrealized @ Report Date +0.7%
HIPO HIPPO HLDGS INC 0.0%
Value $5.907M Shares 231,120 Share Price $25.56 * Est. Cost/Share $19.43 Unrealized @ Report Date +42.9%
LU LUFAX HOLDING LTD 0.0%
Value $5.897M Shares 1,985,519 Share Price $2.97 Est. Cost/Share $3.07 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.885M Shares 909,572 Share Price $6.47 * Est. Cost/Share $7.71 Unrealized @ Report Date -6.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.875M Shares 130,969 Share Price $44.86 Est. Cost/Share $35.47 Unrealized @ Report Date +24.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.868M Shares 71,300 Share Price $82.30 Est. Cost/Share $80.99 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $5.866M Shares 689,249 Share Price $8.51 Est. Cost/Share $1.35 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $5.86M Shares 346,550 Share Price $16.91 Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.857M Shares 357,600 Share Price $16.38 * Est. Cost/Share $31.97 Unrealized @ Report Date -33.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $5.852M Shares 188,700 Share Price $31.01 * Est. Cost/Share $45.19 Unrealized @ Report Date -26.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.826M Shares 253,100 Share Price $23.02 * Est. Cost/Share $39.00 Unrealized @ Report Date -28.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.816M Shares 44,156 Share Price $131.72 Est. Cost/Share $142.17 Unrealized @ Report Date -8.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.813M Shares 736,700 Share Price $7.89 Est. Cost/Share $10.86 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $5.798M Shares 451,562 Share Price $12.84 Est. Cost/Share $53.64 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $5.79M Shares 1,253,200 Share Price $4.62 * Est. Cost/Share $5.39 Unrealized @ Report Date -6.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.78M Shares 287,000 Share Price $20.14 Est. Cost/Share $24.06 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $5.771M Shares 33,400 Share Price $172.78 * Est. Cost/Share $145.38 Unrealized @ Report Date +14.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $5.762M Shares 80,096 Share Price $71.94 Est. Cost/Share $60.07 Unrealized @ Report Date +17.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $5.749M Shares 23,847 Share Price $241.08 * Est. Cost/Share $140.44 Unrealized @ Report Date +64.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.74M Shares 77,700 Share Price $73.87 * Est. Cost/Share $49.48 Unrealized @ Report Date +37.3%
LNN LINDSAY CORP 0.0%
Value $5.719M Shares 45,200 Share Price $126.52 Est. Cost/Share $128.89 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $5.707M Shares 1,778,000 Share Price $3.21 Est. Cost/Share $5.25 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $5.703M Shares 762,432 Share Price $7.48 * Est. Cost/Share $10.42 Unrealized @ Report Date -18.1%
XP XP INC 0.0%
Value $5.693M Shares 413,887 Share Price $13.76 Est. Cost/Share $14.80 Unrealized @ Report Date -7.0%
EPM EVOLUTION PETE CORP 0.0%
Value $5.679M Shares 1,096,297 Share Price $5.18 * Est. Cost/Share $4.65 Unrealized @ Report Date +2.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $5.656M Shares 155,002 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $5.643M Shares 88,000 Share Price $64.13 * Est. Cost/Share $79.35 Unrealized @ Report Date -2.4%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $5.626M Shares 214,654 Share Price $26.21 Est. Cost/Share $11.24 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $5.604M Shares 83,160 Share Price $67.39 * Est. Cost/Share $37.23 Unrealized @ Report Date +96.1%
GVI ISHARES TR 0.0%
Value $5.598M Shares 52,800 Share Price $106.02 Est. Cost/Share $106.02 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $5.59M Shares 1,291,000 Share Price $4.33 * Est. Cost/Share $3.49 Unrealized @ Report Date -0.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.587M Shares 272,157 Share Price $20.53 * Est. Cost/Share $21.33 Unrealized @ Report Date +1.7%
CPS COOPER STD HLDGS INC 0.0%
Value $5.58M Shares 364,200 Share Price $15.32 * Est. Cost/Share $14.43 Unrealized @ Report Date +3.5%
XPER XPERI INC 0.0%
Value $5.578M Shares 722,483 Share Price $7.72 * Est. Cost/Share $10.50 Unrealized @ Report Date -16.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.575M Shares 111,491 Share Price $50.00 Est. Cost/Share $50.78 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $5.572M Shares 1,927,919 Share Price $2.89 * Est. Cost/Share $3.45 Unrealized @ Report Date +21.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $5.571M Shares 1,424,809 Share Price $3.91 * Est. Cost/Share $3.33 Unrealized @ Report Date -5.1%
IYZ ISHARES TR 0.0%
Value $5.566M Shares 203,200 Share Price $27.39 Est. Cost/Share $27.14 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $5.562M Shares 15,000 Share Price $370.82 Est. Cost/Share $407.80 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.557M Shares 73,300 Share Price $75.81 * Est. Cost/Share $99.54 Unrealized @ Report Date -7.6%
BXC BLUELINX HLDGS INC 0.0%
Value $5.549M Shares 74,000 Share Price $74.98 * Est. Cost/Share $78.06 Unrealized @ Report Date +19.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $5.546M Shares 43,825 Share Price $126.55 * Est. Cost/Share $124.31 Unrealized @ Report Date +4.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $5.534M Shares 859,301 Share Price $6.44 * Est. Cost/Share $6.66 Unrealized @ Report Date +7.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.524M Shares 359,879 Share Price $15.35 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
JAKK JAKKS PAC INC 0.0%
Value $5.517M Shares 223,618 Share Price $24.67 * Est. Cost/Share $16.21 Unrealized @ Report Date +66.4%
UE URBAN EDGE PPTYS 0.0%
Value $5.516M Shares 290,300 Share Price $19.00 Est. Cost/Share $18.41 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $5.515M Shares 197,812 Share Price $27.88 * Est. Cost/Share $17.71 Unrealized @ Report Date +61.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.515M Shares 90,600 Share Price $60.87 * Est. Cost/Share $56.86 Unrealized @ Report Date -2.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.508M Shares 118,883 Share Price $46.33 * Est. Cost/Share $69.94 Unrealized @ Report Date -29.0%
OI O-I GLASS INC 0.0%
Value $5.494M Shares 479,000 Share Price $11.47 Est. Cost/Share $11.49 Unrealized @ Report Date -1.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.484M Shares 108,600 Share Price $50.50 * Est. Cost/Share $62.56 Unrealized @ Report Date -6.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.483M Shares 328,300 Share Price $16.70 * Est. Cost/Share $18.85 Unrealized @ Report Date -3.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.482M Shares 286,127 Share Price $19.16 * Est. Cost/Share $29.01 Unrealized @ Report Date +0.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.47M Shares 1,343,899 Share Price $4.07 * Est. Cost/Share $7.29 Unrealized @ Report Date -29.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $5.456M Shares 420,012 Share Price $12.99 * Est. Cost/Share $7.47 Unrealized @ Report Date +63.7%
— ESSA BANCORP INC 0.0%
Value $5.453M Shares 289,267 Share Price $18.85 Est. Cost/Share $13.62 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.435M Shares 93,209 Share Price $58.31 Est. Cost/Share $66.98 Unrealized @ Report Date -11.8%
— REV GROUP INC 0.0%
Value $5.432M Shares 171,900 Share Price $31.60 Est. Cost/Share $16.55 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $5.419M Shares 948,999 Share Price $5.71 * Est. Cost/Share $5.67 Unrealized @ Report Date +23.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.414M Shares 1,829,213 Share Price $2.96 * Est. Cost/Share $7.77 Unrealized @ Report Date -59.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $5.41M Shares 194,055 Share Price $27.88 * Est. Cost/Share $22.45 Unrealized @ Report Date +29.8%
CGAU CENTERRA GOLD INC 0.0%
Value $5.397M Shares 850,000 Share Price $6.35 * Est. Cost/Share $6.09 Unrealized @ Report Date -1.1%
GOGO GOGO INC 0.0%
Value $5.369M Shares 622,900 Share Price $8.62 * Est. Cost/Share $10.84 Unrealized @ Report Date -27.9%
PETS PETMED EXPRESS INC 0.0%
Value $5.368M Shares 1,281,169 Share Price $4.19 * Est. Cost/Share $15.72 Unrealized @ Report Date -71.1%
ZYME ZYMEWORKS INC 0.0%
Value $5.367M Shares 450,600 Share Price $11.91 * Est. Cost/Share $12.14 Unrealized @ Report Date +12.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $5.362M Shares 396,015 Share Price $13.54 * Est. Cost/Share $12.79 Unrealized @ Report Date +17.9%
SII SPROTT INC 0.0%
Value $5.344M Shares 119,100 Share Price $44.87 * Est. Cost/Share $40.39 Unrealized @ Report Date +5.6%
KMDA KAMADA LTD 0.0%
Value $5.343M Shares 808,305 Share Price $6.61 * Est. Cost/Share $6.03 Unrealized @ Report Date +15.3%
AFL AFLAC INC 0.0%
Value $5.326M Shares 47,900 Share Price $111.19 * Est. Cost/Share $104.07 Unrealized @ Report Date 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $5.318M Shares 170,000 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $5.317M Shares 507,864 Share Price $10.47 * Est. Cost/Share $11.64 Unrealized @ Report Date -3.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $5.291M Shares 918,600 Share Price $5.76 * Est. Cost/Share $19.70 Unrealized @ Report Date -67.7%
KMX CARMAX INC 0.0%
Value $5.26M Shares 67,500 Share Price $77.92 * Est. Cost/Share $78.80 Unrealized @ Report Date +1.7%
AME AMETEK INC 0.0%
Value $5.259M Shares 30,550 Share Price $172.14 * Est. Cost/Share $173.45 Unrealized @ Report Date +4.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5.254M Shares 242,131 Share Price $21.70 Est. Cost/Share $20.96 Unrealized @ Report Date +3.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $5.244M Shares 422,600 Share Price $12.41 * Est. Cost/Share $9.66 Unrealized @ Report Date +89.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5.239M Shares 67,955 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.235M Shares 624,700 Share Price $8.38 Est. Cost/Share $5.55 Unrealized @ Report Date +50.3%
WLDN WILLDAN GROUP INC 0.0%
Value $5.233M Shares 128,500 Share Price $40.72 * Est. Cost/Share $32.79 Unrealized @ Report Date +12.8%
XRT SPDR SER TR 0.0%
Value $5.23M Shares 75,700 Share Price $69.09 Est. Cost/Share $77.99 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $5.225M Shares 565,500 Share Price $9.24 * Est. Cost/Share $14.32 Unrealized @ Report Date -25.4%
INGN INOGEN INC 0.0%
Value $5.211M Shares 730,800 Share Price $7.13 * Est. Cost/Share $26.25 Unrealized @ Report Date -64.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.193M Shares 99,834 Share Price $52.02 * Est. Cost/Share $36.31 Unrealized @ Report Date +52.6%
OSK OSHKOSH CORP 0.0%
Value $5.193M Shares 55,200 Share Price $94.08 * Est. Cost/Share $106.82 Unrealized @ Report Date -8.0%
PSMT PRICESMART INC 0.0%
Value $5.192M Shares 59,100 Share Price $87.85 Est. Cost/Share $74.89 Unrealized @ Report Date +17.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5.19M Shares 154,700 Share Price $33.55 * Est. Cost/Share $38.18 Unrealized @ Report Date -0.6%
INTR INTER & CO INC 0.0%
Value $5.186M Shares 947,226 Share Price $5.48 * Est. Cost/Share $5.29 Unrealized @ Report Date -3.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.185M Shares 217,300 Share Price $23.86 Est. Cost/Share $25.46 Unrealized @ Report Date -5.2%
NTST NETSTREIT CORP 0.0%
Value $5.185M Shares 327,100 Share Price $15.85 Est. Cost/Share $15.00 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $5.167M Shares 618,800 Share Price $8.35 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.155M Shares 50,900 Share Price $101.28 * Est. Cost/Share $92.23 Unrealized @ Report Date +5.2%
JLL JONES LANG LASALLE INC 0.0%
Value $5.154M Shares 20,789 Share Price $247.91 * Est. Cost/Share $266.50 Unrealized @ Report Date -1.3%
AIZ ASSURANT INC 0.0%
Value $5.147M Shares 24,541 Share Price $209.75 Est. Cost/Share $204.34 Unrealized @ Report Date +0.8%
TRC TEJON RANCH CO 0.0%
Value $5.111M Shares 322,448 Share Price $15.85 Est. Cost/Share $16.75 Unrealized @ Report Date -5.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $5.099M Shares 322,900 Share Price $15.79 * Est. Cost/Share $12.64 Unrealized @ Report Date +46.3%
HAFC HANMI FINL CORP 0.0%
Value $5.075M Shares 223,952 Share Price $22.66 * Est. Cost/Share $20.94 Unrealized @ Report Date +10.5%
BVS BIOVENTUS INC 0.0%
Value $5.065M Shares 553,500 Share Price $9.15 * Est. Cost/Share $6.58 Unrealized @ Report Date +51.9%
ACTG ACACIA RESH CORP 0.0%
Value $5.051M Shares 1,578,300 Share Price $3.20 * Est. Cost/Share $5.90 Unrealized @ Report Date -30.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.05M Shares 142,804 Share Price $35.36 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.004M Shares 2,274,500 Share Price $2.20 * Est. Cost/Share $1.76 Unrealized @ Report Date +10.0%
NRDS NERDWALLET INC 0.0%
Value $5.004M Shares 552,900 Share Price $9.05 * Est. Cost/Share $13.42 Unrealized @ Report Date -10.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $4.995M Shares 145,700 Share Price $34.28 Est. Cost/Share $34.26 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4.993M Shares 2,377,550 Share Price $2.10 * Est. Cost/Share $2.99 Unrealized @ Report Date -32.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $4.991M Shares 114,900 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $4.989M Shares 154,136 Share Price $32.37 * Est. Cost/Share $31.87 Unrealized @ Report Date +14.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4.989M Shares 639,611 Share Price $7.80 * Est. Cost/Share $6.39 Unrealized @ Report Date +42.6%
ANGI ANGI INC 0.0%
Value $4.989M Shares 323,720 Share Price $15.41 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $4.98M Shares 519,327 Share Price $9.59 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.97M Shares 317,561 Share Price $15.65 * Est. Cost/Share $8.93 Unrealized @ Report Date +84.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.961M Shares 54,194 Share Price $91.54 * Est. Cost/Share $93.54 Unrealized @ Report Date -8.3%
SKM SK TELECOM CO LTD 0.0%
Value $4.958M Shares 233,200 Share Price $21.26 Est. Cost/Share $21.20 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.956M Shares 506,232 Share Price $9.79 * Est. Cost/Share $17.19 Unrealized @ Report Date -40.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $4.95M Shares 159,274 Share Price $31.08 * Est. Cost/Share $22.77 Unrealized @ Report Date +46.0%
LEN/B LENNAR CORP 0.0%
Value $4.947M Shares 45,352 Share Price $109.07 * Est. Cost/Share $122.21 Unrealized @ Report Date -4.3%
IMAX IMAX CORP 0.0%
Value $4.946M Shares 187,700 Share Price $26.35 * Est. Cost/Share $17.67 Unrealized @ Report Date +41.3%
FRD FRIEDMAN INDS INC 0.0%
Value $4.941M Shares 331,866 Share Price $14.89 * Est. Cost/Share $7.75 Unrealized @ Report Date +100.0%
SLQT SELECTQUOTE INC 0.0%
Value $4.931M Shares 1,476,300 Share Price $3.34 * Est. Cost/Share $2.97 Unrealized @ Report Date +42.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4.924M Shares 3,218,300 Share Price $1.53 * Est. Cost/Share $2.66 Unrealized @ Report Date -16.1%
LKFN LAKELAND FINL CORP 0.0%
Value $4.901M Shares 82,451 Share Price $59.44 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $4.883M Shares 139,115 Share Price $35.10 * Est. Cost/Share $34.37 Unrealized @ Report Date +9.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $4.883M Shares 764,100 Share Price $6.39 * Est. Cost/Share $18.17 Unrealized @ Report Date -46.9%
ARAY ACCURAY INC 0.0%
Value $4.875M Shares 2,723,384 Share Price $1.79 * Est. Cost/Share $4.95 Unrealized @ Report Date -57.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $4.872M Shares 350,747 Share Price $13.89 Est. Cost/Share $11.69 Unrealized @ Report Date +19.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $4.859M Shares 552,781 Share Price $8.79 * Est. Cost/Share $10.13 Unrealized @ Report Date -4.1%
SNEX STONEX GROUP INC 0.0%
Value $4.852M Shares 63,521 Share Price $76.38 Est. Cost/Share $47.29 Unrealized @ Report Date +59.6%
CYTK CYTOKINETICS INC 0.0%
Value $4.85M Shares 120,667 Share Price $40.19 * Est. Cost/Share $70.42 Unrealized @ Report Date -34.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.847M Shares 85,100 Share Price $56.96 * Est. Cost/Share $53.60 Unrealized @ Report Date +25.5%
ACA ARCOSA INC 0.0%
Value $4.835M Shares 62,700 Share Price $77.12 * Est. Cost/Share $91.54 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $4.831M Shares 140,245 Share Price $34.45 Est. Cost/Share $34.01 Unrealized @ Report Date -0.1%
ACU ACME UTD CORP 0.0%
Value $4.821M Shares 121,707 Share Price $39.61 * Est. Cost/Share $18.97 Unrealized @ Report Date +95.2%
AKR ACADIA RLTY TR 0.0%
Value $4.821M Shares 230,100 Share Price $20.95 Est. Cost/Share $20.21 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.813M Shares 364,100 Share Price $13.22 * Est. Cost/Share $16.02 Unrealized @ Report Date -1.8%
SWIM LATHAM GROUP INC 0.0%
Value $4.81M Shares 748,100 Share Price $6.43 * Est. Cost/Share $5.71 Unrealized @ Report Date +17.8%
FIVE FIVE BELOW INC 0.0%
Value $4.81M Shares 64,200 Share Price $74.92 * Est. Cost/Share $87.88 Unrealized @ Report Date 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.804M Shares 64,300 Share Price $74.72 Est. Cost/Share $72.83 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $4.8M Shares 146,000 Share Price $32.88 Est. Cost/Share $30.71 Unrealized @ Report Date +6.5%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $4.776M Shares 173,802 Share Price $27.48 Est. Cost/Share $7.89 Unrealized @ Report Date +247.6%
— TREEHOUSE FOODS INC 0.0%
Value $4.776M Shares 176,300 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.774M Shares 54,600 Share Price $87.43 * Est. Cost/Share $104.54 Unrealized @ Report Date -7.9%
GEO GEO GROUP INC NEW 0.0%
Value $4.752M Shares 162,691 Share Price $29.21 Est. Cost/Share $22.17 Unrealized @ Report Date +29.3%
REAL THE REALREAL INC 0.0%
Value $4.748M Shares 880,800 Share Price $5.39 * Est. Cost/Share $6.67 Unrealized @ Report Date +13.8%
FFIC FLUSHING FINL CORP 0.0%
Value $4.745M Shares 373,600 Share Price $12.70 * Est. Cost/Share $14.47 Unrealized @ Report Date -8.8%
THC TENET HEALTHCARE CORP 0.0%
Value $4.743M Shares 35,263 Share Price $134.50 * Est. Cost/Share $144.52 Unrealized @ Report Date -8.9%
NRC NATIONAL RESH CORP 0.0%
Value $4.742M Shares 370,484 Share Price $12.80 * Est. Cost/Share $33.30 Unrealized @ Report Date -51.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.73M Shares 310,161 Share Price $15.25 * Est. Cost/Share $12.91 Unrealized @ Report Date +8.8%
SSD SIMPSON MFG INC 0.0%
Value $4.728M Shares 30,100 Share Price $157.08 * Est. Cost/Share $163.06 Unrealized @ Report Date 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.711M Shares 175,200 Share Price $26.89 Est. Cost/Share $33.09 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $4.7M Shares 809,000 Share Price $5.81 * Est. Cost/Share $6.24 Unrealized @ Report Date +6.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.69M Shares 66,800 Share Price $70.21 Est. Cost/Share $67.71 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $4.667M Shares 304,226 Share Price $15.34 * Est. Cost/Share $11.26 Unrealized @ Report Date +50.6%
VB VANGUARD INDEX FDS 0.0%
Value $4.657M Shares 21,000 Share Price $221.75 Est. Cost/Share $238.34 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.655M Shares 133,407 Share Price $34.89 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4.649M Shares 187,000 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.632M Shares 153,514 Share Price $30.17 * Est. Cost/Share $42.22 Unrealized @ Report Date -22.4%
CHEF CHEFS WHSE INC 0.0%
Value $4.625M Shares 84,922 Share Price $54.46 * Est. Cost/Share $49.65 Unrealized @ Report Date +12.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $4.624M Shares 251,300 Share Price $18.40 * Est. Cost/Share $10.16 Unrealized @ Report Date +119.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.617M Shares 1,614,451 Share Price $2.86 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $4.613M Shares 102,973 Share Price $44.80 * Est. Cost/Share $27.74 Unrealized @ Report Date +65.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.603M Shares 102,162 Share Price $45.06 * Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4.591M Shares 1,520,332 Share Price $3.02 * Est. Cost/Share $4.35 Unrealized @ Report Date -40.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $4.574M Shares 454,200 Share Price $10.07 * Est. Cost/Share $11.79 Unrealized @ Report Date -4.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4.57M Shares 320,050 Share Price $14.28 Est. Cost/Share $14.78 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.56M Shares 75,412 Share Price $60.47 * Est. Cost/Share $24.17 Unrealized @ Report Date +141.3%
SOXX ISHARES TR 0.0%
Value $4.554M Shares 24,200 Share Price $188.17 Est. Cost/Share $188.17 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.539M Shares 605,218 Share Price $7.50 * Est. Cost/Share $6.16 Unrealized @ Report Date +30.8%
KT KT CORP 0.0%
Value $4.535M Shares 256,087 Share Price $17.71 Est. Cost/Share $16.91 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $4.529M Shares 115,470 Share Price $39.22 * Est. Cost/Share $13.89 Unrealized @ Report Date +127.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $4.524M Shares 92,373 Share Price $48.98 * Est. Cost/Share $32.88 Unrealized @ Report Date +43.9%
— HARBORONE BANCORP INC NEW 0.0%
Value $4.52M Shares 435,841 Share Price $10.37 Est. Cost/Share $10.79 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $4.516M Shares 127,600 Share Price $35.39 * Est. Cost/Share $36.07 Unrealized @ Report Date +8.3%
ARKK ARK ETF TR 0.0%
Value $4.515M Shares 94,900 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4.508M Shares 1,043,500 Share Price $4.32 * Est. Cost/Share $4.37 Unrealized @ Report Date -7.6%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $4.494M Shares 702,200 Share Price $6.40 Est. Cost/Share $8.64 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $4.47M Shares 412,365 Share Price $10.84 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.464M Shares 88,920 Share Price $50.20 * Est. Cost/Share $52.36 Unrealized @ Report Date +0.2%
GENC GENCOR INDS INC 0.0%
Value $4.461M Shares 366,874 Share Price $12.16 * Est. Cost/Share $12.37 Unrealized @ Report Date +14.6%
ACLX ARCELLX INC 0.0%
Value $4.461M Shares 68,000 Share Price $65.60 * Est. Cost/Share $81.21 Unrealized @ Report Date -16.6%
RYN RAYONIER INC 0.0%
Value $4.457M Shares 159,850 Share Price $27.88 Est. Cost/Share $26.10 Unrealized @ Report Date —
TMV DIREXION SHS ETF TR 0.0%
Value $4.45M Shares 128,100 Share Price $34.74 Est. Cost/Share $34.10 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.449M Shares 3,502,859 Share Price $1.27 * Est. Cost/Share $3.96 Unrealized @ Report Date -62.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.445M Shares 89,499 Share Price $49.67 * Est. Cost/Share $89.41 Unrealized @ Report Date -29.3%
LNSR LENSAR INC 0.0%
Value $4.429M Shares 313,645 Share Price $14.12 * Est. Cost/Share $8.10 Unrealized @ Report Date +41.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4.425M Shares 146,200 Share Price $30.27 * Est. Cost/Share $25.25 Unrealized @ Report Date +9.1%
PSFE PAYSAFE LIMITED 0.0%
Value $4.412M Shares 281,189 Share Price $15.69 * Est. Cost/Share $17.53 Unrealized @ Report Date +3.6%
FORR FORRESTER RESH INC 0.0%
Value $4.408M Shares 477,024 Share Price $9.24 * Est. Cost/Share $37.60 Unrealized @ Report Date -66.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.405M Shares 181,187 Share Price $24.31 * Est. Cost/Share $18.33 Unrealized @ Report Date +28.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $4.394M Shares 304,699 Share Price $14.42 * Est. Cost/Share $8.96 Unrealized @ Report Date +34.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $4.39M Shares 272,021 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.384M Shares 104,700 Share Price $41.87 * Est. Cost/Share $36.00 Unrealized @ Report Date +0.7%
ITM VANECK ETF TRUST 0.0%
Value $4.383M Shares 96,300 Share Price $45.51 Est. Cost/Share $45.61 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $4.374M Shares 167,600 Share Price $26.10 * Est. Cost/Share $24.18 Unrealized @ Report Date +22.5%
AAXJ ISHARES TR 0.0%
Value $4.359M Shares 58,900 Share Price $74.00 Est. Cost/Share $71.66 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.346M Shares 252,231 Share Price $17.23 Est. Cost/Share $17.74 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $4.332M Shares 184,800 Share Price $23.44 * Est. Cost/Share $14.67 Unrealized @ Report Date +55.5%
VG VENTURE GLOBAL INC 0.0%
Value $4.327M Shares 420,100 Share Price $10.30 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $4.325M Shares 113,785 Share Price $38.01 Est. Cost/Share $28.30 Unrealized @ Report Date +33.2%
EWH ISHARES INC 0.0%
Value $4.321M Shares 246,800 Share Price $17.51 Est. Cost/Share $16.75 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4.318M Shares 320,300 Share Price $13.48 * Est. Cost/Share $21.44 Unrealized @ Report Date -20.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.317M Shares 105,196 Share Price $41.04 Est. Cost/Share $40.45 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $4.317M Shares 45,195 Share Price $95.51 Est. Cost/Share $96.38 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $4.313M Shares 69,100 Share Price $62.42 * Est. Cost/Share $59.17 Unrealized @ Report Date +11.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.296M Shares 142,348 Share Price $30.18 Est. Cost/Share $22.28 Unrealized @ Report Date +33.3%
ITT ITT INC 0.0%
Value $4.288M Shares 33,200 Share Price $129.16 * Est. Cost/Share $142.43 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.282M Shares 785,700 Share Price $5.45 * Est. Cost/Share $7.38 Unrealized @ Report Date -13.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4.276M Shares 2,530,393 Share Price $1.69 * Est. Cost/Share $2.83 Unrealized @ Report Date -15.9%
FONR FONAR CORP 0.0%
Value $4.265M Shares 304,416 Share Price $14.01 * Est. Cost/Share $15.81 Unrealized @ Report Date -5.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4.263M Shares 381,977 Share Price $11.16 * Est. Cost/Share $6.64 Unrealized @ Report Date +90.2%
WIT WIPRO LTD 0.0%
Value $4.258M Shares 1,391,400 Share Price $3.06 Est. Cost/Share $3.67 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.253M Shares 543,900 Share Price $7.82 Est. Cost/Share $10.40 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $4.252M Shares 92,500 Share Price $45.97 Est. Cost/Share $39.45 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $4.244M Shares 38,059 Share Price $111.51 Est. Cost/Share $16.44 Unrealized @ Report Date +565.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.243M Shares 63,100 Share Price $67.24 Est. Cost/Share $66.78 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $4.216M Shares 560,638 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $4.21M Shares 211,152 Share Price $19.94 * Est. Cost/Share $19.65 Unrealized @ Report Date +8.7%
BOH BANK HAWAII CORP 0.0%
Value $4.205M Shares 60,967 Share Price $68.97 Est. Cost/Share $57.63 Unrealized @ Report Date +18.7%
NSP INSPERITY INC 0.0%
Value $4.203M Shares 47,100 Share Price $89.23 * Est. Cost/Share $79.56 Unrealized @ Report Date 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $4.186M Shares 24,300 Share Price $172.26 Est. Cost/Share $185.75 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.166M Shares 178,796 Share Price $23.30 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.165M Shares 136,784 Share Price $30.45 Est. Cost/Share $30.71 Unrealized @ Report Date -1.0%
VNO VORNADO RLTY TR 0.0%
Value $4.158M Shares 112,399 Share Price $36.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $4.156M Shares 509,999 Share Price $8.15 Est. Cost/Share $8.70 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $4.123M Shares 813,300 Share Price $5.07 * Est. Cost/Share $6.02 Unrealized @ Report Date -5.5%
MMS MAXIMUS INC 0.0%
Value $4.112M Shares 60,300 Share Price $68.19 * Est. Cost/Share $83.53 Unrealized @ Report Date -14.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.094M Shares 181,731 Share Price $22.53 * Est. Cost/Share $23.47 Unrealized @ Report Date -1.2%
FC FRANKLIN COVEY CO 0.0%
Value $4.093M Shares 148,203 Share Price $27.62 * Est. Cost/Share $40.02 Unrealized @ Report Date -17.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $4.087M Shares 89,900 Share Price $45.46 * Est. Cost/Share $53.07 Unrealized @ Report Date -2.7%
PRG PROG HOLDINGS INC 0.0%
Value $4.08M Shares 153,384 Share Price $26.60 * Est. Cost/Share $36.51 Unrealized @ Report Date -4.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4.078M Shares 176,700 Share Price $23.08 * Est. Cost/Share $21.78 Unrealized @ Report Date +18.2%
BOKF BOK FINL CORP 0.0%
Value $4.018M Shares 38,577 Share Price $104.15 Est. Cost/Share $101.91 Unrealized @ Report Date +2.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.011M Shares 41,100 Share Price $97.60 * Est. Cost/Share $82.16 Unrealized @ Report Date +13.8%
DTE DTE ENERGY CO 0.0%
Value $3.996M Shares 28,900 Share Price $138.27 * Est. Cost/Share $123.63 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $3.994M Shares 60,799 Share Price $65.70 Est. Cost/Share $64.25 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $3.989M Shares 29,400 Share Price $135.68 Est. Cost/Share $136.24 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3.976M Shares 326,968 Share Price $12.16 * Est. Cost/Share $14.10 Unrealized @ Report Date +8.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3.957M Shares 1,433,834 Share Price $2.76 * Est. Cost/Share $5.61 Unrealized @ Report Date -27.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3.957M Shares 163,251 Share Price $24.24 Est. Cost/Share $23.35 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $3.951M Shares 1,339,309 Share Price $2.95 Est. Cost/Share $5.90 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.947M Shares 19,093 Share Price $206.75 * Est. Cost/Share $201.31 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $3.945M Shares 800,280 Share Price $4.93 * Est. Cost/Share $6.60 Unrealized @ Report Date -13.1%
JNK SPDR SER TR 0.0%
Value $3.936M Shares 41,300 Share Price $95.30 Est. Cost/Share $96.02 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.934M Shares 72,300 Share Price $54.41 Est. Cost/Share $50.68 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $3.913M Shares 3,155,653 Share Price $1.24 Est. Cost/Share $1.09 Unrealized @ Report Date +12.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.91M Shares 39,900 Share Price $97.99 * Est. Cost/Share $105.32 Unrealized @ Report Date -2.0%
AMPL AMPLITUDE INC 0.0%
Value $3.905M Shares 383,214 Share Price $10.19 * Est. Cost/Share $12.09 Unrealized @ Report Date -2.3%
GTES GATES INDL CORP PLC 0.0%
Value $3.903M Shares 212,000 Share Price $18.41 * Est. Cost/Share $18.04 Unrealized @ Report Date +14.3%
STRT STRATTEC SEC CORP 0.0%
Value $3.895M Shares 98,706 Share Price $39.46 * Est. Cost/Share $34.61 Unrealized @ Report Date +24.0%
— ZIMVIE INC 0.0%
Value $3.888M Shares 360,000 Share Price $10.80 Est. Cost/Share $15.58 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.885M Shares 1,016,900 Share Price $3.82 Est. Cost/Share $3.17 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3.881M Shares 152,096 Share Price $25.52 Est. Cost/Share $25.02 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.879M Shares 38,700 Share Price $100.24 * Est. Cost/Share $61.27 Unrealized @ Report Date +49.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.877M Shares 228,180 Share Price $16.99 * Est. Cost/Share $10.39 Unrealized @ Report Date +44.3%
CNNE CANNAE HLDGS INC 0.0%
Value $3.868M Shares 211,000 Share Price $18.33 Est. Cost/Share $19.24 Unrealized @ Report Date -4.8%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.868M Shares 98,211 Share Price $39.38 * Est. Cost/Share $27.81 Unrealized @ Report Date +101.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $3.854M Shares 645,600 Share Price $5.97 Est. Cost/Share $13.95 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $3.85M Shares 152,000 Share Price $25.33 * Est. Cost/Share $30.28 Unrealized @ Report Date -6.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.843M Shares 112,300 Share Price $34.22 * Est. Cost/Share $30.45 Unrealized @ Report Date +3.5%
ERII ENERGY RECOVERY INC 0.0%
Value $3.837M Shares 241,500 Share Price $15.89 * Est. Cost/Share $16.71 Unrealized @ Report Date -9.0%
EWZ ISHARES INC 0.0%
Value $3.836M Shares 148,400 Share Price $25.85 Est. Cost/Share $22.51 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $3.835M Shares 22,200 Share Price $172.74 Est. Cost/Share $173.70 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.834M Shares 835,300 Share Price $4.59 * Est. Cost/Share $5.25 Unrealized @ Report Date +6.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.831M Shares 470,652 Share Price $8.14 * Est. Cost/Share $8.80 Unrealized @ Report Date -1.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.822M Shares 1,278,400 Share Price $2.99 * Est. Cost/Share $6.48 Unrealized @ Report Date -51.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.813M Shares 189,910 Share Price $20.08 * Est. Cost/Share $35.06 Unrealized @ Report Date -31.7%
JYNT JOINT CORP 0.0%
Value $3.788M Shares 303,278 Share Price $12.49 * Est. Cost/Share $22.13 Unrealized @ Report Date -48.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.777M Shares 999,131 Share Price $3.78 * Est. Cost/Share $2.21 Unrealized @ Report Date +120.9%
— DADA NEXUS LTD 0.0%
Value $3.761M Shares 2,033,100 Share Price $1.85 Est. Cost/Share $3.91 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.759M Shares 220,491 Share Price $17.05 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $3.757M Shares 297,684 Share Price $12.62 * Est. Cost/Share $12.46 Unrealized @ Report Date +12.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.746M Shares 255,700 Share Price $14.65 Est. Cost/Share $13.28 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $3.742M Shares 378,000 Share Price $9.90 * Est. Cost/Share $14.82 Unrealized @ Report Date -10.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.738M Shares 126,100 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $3.735M Shares 334,978 Share Price $11.15 Est. Cost/Share $10.20 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $3.732M Shares 105,318 Share Price $35.44 * Est. Cost/Share $33.63 Unrealized @ Report Date +10.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3.729M Shares 513,620 Share Price $7.26 * Est. Cost/Share $7.05 Unrealized @ Report Date +19.7%
HSAI HESAI GROUP 0.0%
Value $3.725M Shares 251,700 Share Price $14.80 Est. Cost/Share $14.76 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.723M Shares 249,222 Share Price $14.94 * Est. Cost/Share $32.62 Unrealized @ Report Date -45.7%
— GLOBAL MED REIT INC 0.0%
Value $3.703M Shares 423,200 Share Price $8.75 Est. Cost/Share $9.62 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $3.7M Shares 572,824 Share Price $6.46 * Est. Cost/Share $5.48 Unrealized @ Report Date +23.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.695M Shares 760,247 Share Price $4.86 * Est. Cost/Share $7.46 Unrealized @ Report Date +11.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.692M Shares 16,200 Share Price $227.92 * Est. Cost/Share $149.51 Unrealized @ Report Date +41.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.692M Shares 100,711 Share Price $36.66 Est. Cost/Share $20.98 Unrealized @ Report Date +74.5%
BG BUNGE GLOBAL SA 0.0%
Value $3.676M Shares 48,100 Share Price $76.42 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $3.668M Shares 29,000 Share Price $126.50 Est. Cost/Share $38.89 Unrealized @ Report Date +225.0%
— 89BIO INC 0.0%
Value $3.666M Shares 504,300 Share Price $7.27 Est. Cost/Share $7.67 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.66M Shares 851,100 Share Price $4.30 Est. Cost/Share $4.63 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.659M Shares 127,698 Share Price $28.65 Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $3.655M Shares 930,000 Share Price $3.93 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
NBBK NB BANCORP INC 0.0%
Value $3.654M Shares 202,200 Share Price $18.07 * Est. Cost/Share $17.39 Unrealized @ Report Date +6.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.651M Shares 195,223 Share Price $18.70 Est. Cost/Share $18.30 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.65M Shares 233,200 Share Price $15.65 * Est. Cost/Share $11.80 Unrealized @ Report Date +69.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.644M Shares 52,697 Share Price $69.15 * Est. Cost/Share $30.50 Unrealized @ Report Date +22.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.637M Shares 578,259 Share Price $6.29 * Est. Cost/Share $5.90 Unrealized @ Report Date +46.1%
PSNL PERSONALIS INC 0.0%
Value $3.629M Shares 1,033,954 Share Price $3.51 * Est. Cost/Share $3.38 Unrealized @ Report Date +40.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.62M Shares 354,200 Share Price $10.22 Est. Cost/Share $11.77 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $3.619M Shares 201,146 Share Price $17.99 * Est. Cost/Share $15.05 Unrealized @ Report Date +34.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.617M Shares 135,767 Share Price $26.64 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.614M Shares 36,100 Share Price $100.11 Est. Cost/Share $101.81 Unrealized @ Report Date -0.6%
VDC VANGUARD WORLD FD 0.0%
Value $3.611M Shares 16,500 Share Price $218.82 Est. Cost/Share $214.13 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $3.61M Shares 151,304 Share Price $23.86 * Est. Cost/Share $15.56 Unrealized @ Report Date +87.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $3.609M Shares 523,100 Share Price $6.90 * Est. Cost/Share $3.70 Unrealized @ Report Date +69.9%
FE FIRSTENERGY CORP 0.0%
Value $3.606M Shares 89,208 Share Price $40.42 * Est. Cost/Share $39.89 Unrealized @ Report Date -3.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.605M Shares 29,500 Share Price $122.20 * Est. Cost/Share $126.23 Unrealized @ Report Date 0.0%
— INTEVAC INC 0.0%
Value $3.599M Shares 900,977 Share Price $4.00 Est. Cost/Share $5.45 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $3.597M Shares 7,000 Share Price $513.91 Est. Cost/Share $529.12 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.593M Shares 496,238 Share Price $7.24 * Est. Cost/Share $11.17 Unrealized @ Report Date +1.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.593M Shares 348,800 Share Price $10.30 * Est. Cost/Share $12.04 Unrealized @ Report Date -6.2%
EWI ISHARES INC 0.0%
Value $3.589M Shares 84,800 Share Price $42.32 Est. Cost/Share $42.07 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.587M Shares 21,600 Share Price $166.08 Est. Cost/Share $166.88 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $3.581M Shares 308,700 Share Price $11.60 * Est. Cost/Share $21.53 Unrealized @ Report Date -38.6%
TRMK TRUSTMARK CORP 0.0%
Value $3.568M Shares 103,462 Share Price $34.49 Est. Cost/Share $34.96 Unrealized @ Report Date -0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.567M Shares 12,600 Share Price $283.06 * Est. Cost/Share $366.85 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $3.566M Shares 58,800 Share Price $60.65 * Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $3.562M Shares 56,600 Share Price $62.93 * Est. Cost/Share $61.25 Unrealized @ Report Date 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3.557M Shares 274,000 Share Price $12.98 * Est. Cost/Share $9.67 Unrealized @ Report Date +56.2%
RYLD GLOBAL X FDS 0.0%
Value $3.55M Shares 235,100 Share Price $15.10 Est. Cost/Share $15.27 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $3.546M Shares 440,000 Share Price $8.06 Est. Cost/Share $9.58 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $3.522M Shares 503,841 Share Price $6.99 * Est. Cost/Share $8.22 Unrealized @ Report Date +0.9%
TWO TWO HBRS INVT CORP 0.0%
Value $3.517M Shares 263,265 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $3.517M Shares 61,100 Share Price $57.56 Est. Cost/Share $59.37 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $3.515M Shares 532,610 Share Price $6.60 * Est. Cost/Share $13.73 Unrealized @ Report Date -43.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.513M Shares 221,900 Share Price $15.83 * Est. Cost/Share $18.55 Unrealized @ Report Date -3.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.5M Shares 205,400 Share Price $17.04 Est. Cost/Share $15.82 Unrealized @ Report Date —
VXX BARCLAYS BANK PLC 0.0%
Value $3.494M Shares 67,878 Share Price $51.47 Est. Cost/Share $50.42 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $3.487M Shares 339,825 Share Price $10.26 Est. Cost/Share $10.78 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.486M Shares 402,058 Share Price $8.67 * Est. Cost/Share $6.56 Unrealized @ Report Date +58.6%
SF STIFEL FINL CORP 0.0%
Value $3.48M Shares 36,915 Share Price $94.26 * Est. Cost/Share $92.76 Unrealized @ Report Date +12.2%
— TERRITORIAL BANCORP INC 0.0%
Value $3.466M Shares 413,573 Share Price $8.38 Est. Cost/Share $25.07 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.461M Shares 237,247 Share Price $14.59 * Est. Cost/Share $16.94 Unrealized @ Report Date -10.4%
IBTA IBOTTA INC 0.0%
Value $3.448M Shares 81,700 Share Price $42.20 * Est. Cost/Share $71.42 Unrealized @ Report Date -18.0%
CRCT CRICUT INC 0.0%
Value $3.441M Shares 668,243 Share Price $5.15 * Est. Cost/Share $5.53 Unrealized @ Report Date -12.9%
WPC WP CAREY INC 0.0%
Value $3.439M Shares 54,500 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $3.439M Shares 847,100 Share Price $4.06 * Est. Cost/Share $4.48 Unrealized @ Report Date +6.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.439M Shares 627,536 Share Price $5.48 * Est. Cost/Share $6.03 Unrealized @ Report Date -11.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.438M Shares 76,199 Share Price $45.12 Est. Cost/Share $41.42 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.436M Shares 45,402 Share Price $75.69 * Est. Cost/Share $81.86 Unrealized @ Report Date 0.0%
NOBL PROSHARES TR 0.0%
Value $3.423M Shares 33,500 Share Price $102.18 Est. Cost/Share $105.56 Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $3.422M Shares 76,800 Share Price $44.56 Est. Cost/Share $44.56 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $3.418M Shares 1,597,360 Share Price $2.14 Est. Cost/Share $5.83 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $3.417M Shares 173,800 Share Price $19.66 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $3.417M Shares 83,800 Share Price $40.77 * Est. Cost/Share $33.13 Unrealized @ Report Date +14.2%
ONTF ON24 INC 0.0%
Value $3.416M Shares 656,934 Share Price $5.20 * Est. Cost/Share $14.93 Unrealized @ Report Date -58.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.415M Shares 78,527 Share Price $43.49 * Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
FUNC FIRST UTD CORP 0.0%
Value $3.389M Shares 112,895 Share Price $30.02 * Est. Cost/Share $20.42 Unrealized @ Report Date +60.3%
CVS CVS HEALTH CORP 0.0%
Value $3.388M Shares 50,000 Share Price $67.75 * Est. Cost/Share $57.99 Unrealized @ Report Date 0.0%
— CORECARD CORPORATION 0.0%
Value $3.385M Shares 180,897 Share Price $18.71 Est. Cost/Share $29.55 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $3.375M Shares 10,600 Share Price $318.35 * Est. Cost/Share $334.01 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $3.371M Shares 341,894 Share Price $9.86 Est. Cost/Share $9.84 Unrealized @ Report Date -0.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.367M Shares 114,283 Share Price $29.46 * Est. Cost/Share $23.40 Unrealized @ Report Date +15.4%
LC LENDINGCLUB CORP 0.0%
Value $3.367M Shares 326,220 Share Price $10.32 * Est. Cost/Share $12.07 Unrealized @ Report Date +11.1%
HYMB SPDR SER TR 0.0%
Value $3.359M Shares 133,200 Share Price $25.22 Est. Cost/Share $25.92 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $3.359M Shares 128,400 Share Price $26.16 * Est. Cost/Share $25.18 Unrealized @ Report Date +9.8%
BBY BEST BUY INC 0.0%
Value $3.349M Shares 45,500 Share Price $73.61 * Est. Cost/Share $73.64 Unrealized @ Report Date +6.3%
— MR COOPER GROUP INC 0.0%
Value $3.349M Shares 27,999 Share Price $119.60 Est. Cost/Share $119.60 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3.344M Shares 96,436 Share Price $34.68 * Est. Cost/Share $31.45 Unrealized @ Report Date +0.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3.341M Shares 108,268 Share Price $30.86 * Est. Cost/Share $26.00 Unrealized @ Report Date +12.7%
TRAK REPOSITRAK INC 0.0%
Value $3.338M Shares 164,663 Share Price $20.27 Est. Cost/Share $7.58 Unrealized @ Report Date +172.8%
BRZE BRAZE INC 0.0%
Value $3.336M Shares 92,448 Share Price $36.08 * Est. Cost/Share $42.84 Unrealized @ Report Date -6.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $3.334M Shares 99,900 Share Price $33.37 * Est. Cost/Share $23.68 Unrealized @ Report Date +46.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $3.329M Shares 178,300 Share Price $18.67 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.328M Shares 454,000 Share Price $7.33 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $3.321M Shares 1,125,900 Share Price $2.95 * Est. Cost/Share $3.50 Unrealized @ Report Date -2.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.318M Shares 62,700 Share Price $52.92 * Est. Cost/Share $42.28 Unrealized @ Report Date +13.9%
JETS ETF SER SOLUTIONS 0.0%
Value $3.302M Shares 159,000 Share Price $20.77 Est. Cost/Share $21.57 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $3.302M Shares 90,700 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.297M Shares 22,900 Share Price $143.98 * Est. Cost/Share $159.05 Unrealized @ Report Date +0.7%
— TRUECAR INC 0.0%
Value $3.275M Shares 2,072,901 Share Price $1.58 Est. Cost/Share $3.96 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $3.274M Shares 436,526 Share Price $7.50 Est. Cost/Share $6.47 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.272M Shares 298,500 Share Price $10.96 Est. Cost/Share $12.57 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.269M Shares 99,307 Share Price $32.92 * Est. Cost/Share $38.14 Unrealized @ Report Date -8.1%
DSX DIANA SHIPPING INC 0.0%
Value $3.264M Shares 2,092,413 Share Price $1.56 * Est. Cost/Share $2.60 Unrealized @ Report Date -31.3%
EB EVENTBRITE INC 0.0%
Value $3.26M Shares 1,544,796 Share Price $2.11 * Est. Cost/Share $7.16 Unrealized @ Report Date -58.1%
PLAB PHOTRONICS INC 0.0%
Value $3.253M Shares 156,693 Share Price $20.76 * Est. Cost/Share $24.66 Unrealized @ Report Date -9.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $3.248M Shares 74,300 Share Price $43.72 Est. Cost/Share $34.48 Unrealized @ Report Date +26.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.244M Shares 347,700 Share Price $9.33 * Est. Cost/Share $13.71 Unrealized @ Report Date -0.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3.239M Shares 511,759 Share Price $6.33 * Est. Cost/Share $7.65 Unrealized @ Report Date -12.2%
NVAX NOVAVAX INC 0.0%
Value $3.239M Shares 505,247 Share Price $6.41 * Est. Cost/Share $11.38 Unrealized @ Report Date -27.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $3.235M Shares 639,415 Share Price $5.06 Est. Cost/Share $26.04 Unrealized @ Report Date -80.9%
— AMEDISYS INC 0.0%
Value $3.233M Shares 34,900 Share Price $92.63 Est. Cost/Share $95.06 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $3.229M Shares 455,400 Share Price $7.09 * Est. Cost/Share $12.56 Unrealized @ Report Date -29.1%
— NEKTAR THERAPEUTICS 0.0%
Value $3.197M Shares 4,701,781 Share Price $0.68 Est. Cost/Share $0.70 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $3.194M Shares 151,080 Share Price $21.14 * Est. Cost/Share $27.95 Unrealized @ Report Date -16.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $3.19M Shares 70,272 Share Price $45.39 * Est. Cost/Share $51.41 Unrealized @ Report Date -9.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.181M Shares 296,459 Share Price $10.73 * Est. Cost/Share $9.79 Unrealized @ Report Date +6.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $3.179M Shares 340,000 Share Price $9.35 * Est. Cost/Share $5.69 Unrealized @ Report Date +24.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3.164M Shares 232,100 Share Price $13.63 Est. Cost/Share $13.30 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $3.154M Shares 383,200 Share Price $8.23 * Est. Cost/Share $10.53 Unrealized @ Report Date -10.8%
CULP CULP INC 0.0%
Value $3.149M Shares 629,817 Share Price $5.00 * Est. Cost/Share $14.82 Unrealized @ Report Date -64.3%
AIOT POWERFLEET INC 0.0%
Value $3.148M Shares 573,414 Share Price $5.49 * Est. Cost/Share $4.84 Unrealized @ Report Date +32.6%
ALNT ALLIENT INC 0.0%
Value $3.147M Shares 143,172 Share Price $21.98 * Est. Cost/Share $26.60 Unrealized @ Report Date -7.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.135M Shares 60,700 Share Price $51.65 * Est. Cost/Share $80.35 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $3.13M Shares 46,654 Share Price $67.10 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $3.128M Shares 138,661 Share Price $22.56 * Est. Cost/Share $18.80 Unrealized @ Report Date +26.2%
BHB BAR HBR BANKSHARES 0.0%
Value $3.127M Shares 105,984 Share Price $29.50 Est. Cost/Share $22.89 Unrealized @ Report Date +30.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.123M Shares 326,340 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.117M Shares 106,846 Share Price $29.17 * Est. Cost/Share $26.91 Unrealized @ Report Date +12.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.113M Shares 219,100 Share Price $14.21 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $3.101M Shares 4,726,559 Share Price $0.66 Est. Cost/Share $0.62 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.094M Shares 113,343 Share Price $27.30 Est. Cost/Share $27.48 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $3.081M Shares 42,753 Share Price $72.06 * Est. Cost/Share $39.45 Unrealized @ Report Date +106.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3.081M Shares 315,313 Share Price $9.77 * Est. Cost/Share $11.05 Unrealized @ Report Date -7.3%
MITT AG MTG INVT TR INC 0.0%
Value $3.075M Shares 421,240 Share Price $7.30 Est. Cost/Share $7.13 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $3.061M Shares 321,500 Share Price $9.52 * Est. Cost/Share $9.60 Unrealized @ Report Date +2.1%
ZLAB ZAI LAB LTD 0.0%
Value $3.054M Shares 84,500 Share Price $36.14 Est. Cost/Share $25.00 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $3.044M Shares 1,188,953 Share Price $2.56 * Est. Cost/Share $1.55 Unrealized @ Report Date +53.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $3.039M Shares 1,350,471 Share Price $2.25 Est. Cost/Share $1.58 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $3.036M Shares 61,900 Share Price $49.05 Est. Cost/Share $56.57 Unrealized @ Report Date -13.3%
TALO TALOS ENERGY INC 0.0%
Value $3.032M Shares 311,900 Share Price $9.72 * Est. Cost/Share $10.59 Unrealized @ Report Date -10.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $3.031M Shares 1,289,635 Share Price $2.35 * Est. Cost/Share $2.70 Unrealized @ Report Date +36.1%
MKSI MKS INSTRS INC 0.0%
Value $3.03M Shares 37,803 Share Price $80.15 * Est. Cost/Share $106.91 Unrealized @ Report Date -6.3%
HBNC HORIZON BANCORP INC 0.0%
Value $3.027M Shares 200,716 Share Price $15.08 * Est. Cost/Share $16.64 Unrealized @ Report Date -2.5%
ESEA EUROSEAS LTD 0.0%
Value $3.021M Shares 98,578 Share Price $30.65 * Est. Cost/Share $15.39 Unrealized @ Report Date +71.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.02M Shares 16,400 Share Price $184.14 Est. Cost/Share $159.05 Unrealized @ Report Date +14.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.011M Shares 238,600 Share Price $12.62 * Est. Cost/Share $19.66 Unrealized @ Report Date -12.9%
HEI/A HEICO CORP NEW 0.0%
Value $3.008M Shares 14,258 Share Price $210.97 * Est. Cost/Share $156.71 Unrealized @ Report Date +23.5%
SIBN SI-BONE INC 0.0%
Value $2.99M Shares 213,100 Share Price $14.03 * Est. Cost/Share $14.73 Unrealized @ Report Date +9.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.988M Shares 156,600 Share Price $19.08 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.987M Shares 2,133,338 Share Price $1.40 * Est. Cost/Share $3.00 Unrealized @ Report Date -34.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.982M Shares 38,100 Share Price $78.26 Est. Cost/Share $83.25 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.981M Shares 151,100 Share Price $19.73 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
TWFG TWFG INC 0.0%
Value $2.981M Shares 96,444 Share Price $30.91 * Est. Cost/Share $31.07 Unrealized @ Report Date -3.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.981M Shares 202,100 Share Price $14.75 Est. Cost/Share $10.93 Unrealized @ Report Date +33.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.973M Shares 245,706 Share Price $12.10 Est. Cost/Share $5.83 Unrealized @ Report Date +104.6%
EGAN EGAIN CORP 0.0%
Value $2.97M Shares 612,419 Share Price $4.85 * Est. Cost/Share $7.47 Unrealized @ Report Date -24.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.97M Shares 328,485 Share Price $9.04 Est. Cost/Share $12.61 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.969M Shares 239,900 Share Price $12.38 * Est. Cost/Share $25.26 Unrealized @ Report Date -44.0%
EML EASTERN CO 0.0%
Value $2.966M Shares 117,137 Share Price $25.32 * Est. Cost/Share $15.58 Unrealized @ Report Date +70.3%
— COUCHBASE INC 0.0%
Value $2.948M Shares 187,200 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $2.94M Shares 2,601,885 Share Price $1.13 * Est. Cost/Share $1.14 Unrealized @ Report Date +17.3%
MGV VANGUARD WORLD FD 0.0%
Value $2.938M Shares 22,800 Share Price $128.84 Est. Cost/Share $126.47 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.936M Shares 238,300 Share Price $12.32 * Est. Cost/Share $14.67 Unrealized @ Report Date +5.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.934M Shares 93,600 Share Price $31.35 Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $2.928M Shares 2,106,715 Share Price $1.39 * Est. Cost/Share $4.35 Unrealized @ Report Date -47.8%
ACB AURORA CANNABIS INC 0.0%
Value $2.925M Shares 666,333 Share Price $4.39 * Est. Cost/Share $4.07 Unrealized @ Report Date +16.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.922M Shares 57,800 Share Price $50.56 Est. Cost/Share $64.85 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $2.922M Shares 418,585 Share Price $6.98 Est. Cost/Share $16.56 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.913M Shares 213,711 Share Price $13.63 Est. Cost/Share $8.72 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $2.911M Shares 385,500 Share Price $7.55 * Est. Cost/Share $18.95 Unrealized @ Report Date -25.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $2.904M Shares 250,957 Share Price $11.57 Est. Cost/Share $9.65 Unrealized @ Report Date +18.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.895M Shares 178,733 Share Price $16.20 * Est. Cost/Share $16.15 Unrealized @ Report Date -2.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.894M Shares 103,900 Share Price $27.85 * Est. Cost/Share $22.47 Unrealized @ Report Date +28.7%
RPC P10 INC 0.0%
Value $2.893M Shares 246,250 Share Price $11.75 * Est. Cost/Share $9.59 Unrealized @ Report Date +32.6%
FIGS FIGS INC 0.0%
Value $2.871M Shares 625,453 Share Price $4.59 * Est. Cost/Share $6.72 Unrealized @ Report Date -21.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.869M Shares 105,743 Share Price $27.13 * Est. Cost/Share $17.14 Unrealized @ Report Date +53.8%
CATY CATHAY GEN BANCORP 0.0%
Value $2.86M Shares 66,471 Share Price $43.03 * Est. Cost/Share $44.69 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2.856M Shares 91,000 Share Price $31.38 Est. Cost/Share $27.94 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $2.852M Shares 491,700 Share Price $5.80 * Est. Cost/Share $6.70 Unrealized @ Report Date -0.3%
EXFY EXPENSIFY INC 0.0%
Value $2.852M Shares 938,100 Share Price $3.04 * Est. Cost/Share $5.25 Unrealized @ Report Date -33.9%
DDL DINGDONG CAYMAN LTD 0.0%
Value $2.847M Shares 1,054,623 Share Price $2.70 Est. Cost/Share $2.81 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.846M Shares 32,200 Share Price $88.37 * Est. Cost/Share $102.56 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.842M Shares 597,086 Share Price $4.76 * Est. Cost/Share $4.91 Unrealized @ Report Date +3.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.834M Shares 44,400 Share Price $63.82 * Est. Cost/Share $48.03 Unrealized @ Report Date +38.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.827M Shares 69,933 Share Price $40.43 * Est. Cost/Share $50.34 Unrealized @ Report Date -6.1%
BWAY BRAINSWAY LTD 0.0%
Value $2.825M Shares 298,260 Share Price $9.47 Est. Cost/Share $6.11 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.816M Shares 177,300 Share Price $15.88 * Est. Cost/Share $12.22 Unrealized @ Report Date -5.9%
BF/A BROWN FORMAN CORP 0.0%
Value $2.811M Shares 83,976 Share Price $33.47 * Est. Cost/Share $41.75 Unrealized @ Report Date -21.9%
OGE OGE ENERGY CORP 0.0%
Value $2.806M Shares 61,057 Share Price $45.96 * Est. Cost/Share $41.90 Unrealized @ Report Date +3.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.806M Shares 223,200 Share Price $12.57 * Est. Cost/Share $24.91 Unrealized @ Report Date -52.8%
MNRO MONRO INC 0.0%
Value $2.803M Shares 193,679 Share Price $14.47 * Est. Cost/Share $28.72 Unrealized @ Report Date -33.4%
RYZ RYERSON HLDG CORP 0.0%
Value $2.801M Shares 122,000 Share Price $22.96 * Est. Cost/Share $27.75 Unrealized @ Report Date -19.3%
MCHX MARCHEX INC 0.0%
Value $2.8M Shares 1,717,764 Share Price $1.63 * Est. Cost/Share $4.36 Unrealized @ Report Date -55.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.798M Shares 384,400 Share Price $7.28 * Est. Cost/Share $7.73 Unrealized @ Report Date +1.5%
SUZ SUZANO S A 0.0%
Value $2.79M Shares 300,286 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.778M Shares 273,405 Share Price $10.16 * Est. Cost/Share $13.73 Unrealized @ Report Date -23.7%
MG MISTRAS GROUP INC 0.0%
Value $2.772M Shares 262,000 Share Price $10.58 * Est. Cost/Share $9.26 Unrealized @ Report Date +6.7%
— PENNS WOODS BANCORP INC 0.0%
Value $2.766M Shares 99,119 Share Price $27.91 Est. Cost/Share $34.26 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.763M Shares 348,440 Share Price $7.93 * Est. Cost/Share $13.14 Unrealized @ Report Date -18.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.758M Shares 43,500 Share Price $63.40 * Est. Cost/Share $65.78 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.757M Shares 687,600 Share Price $4.01 * Est. Cost/Share $5.72 Unrealized @ Report Date -9.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.748M Shares 363,008 Share Price $7.57 * Est. Cost/Share $11.94 Unrealized @ Report Date -19.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.739M Shares 60,000 Share Price $45.65 Est. Cost/Share $45.82 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $2.724M Shares 106,200 Share Price $25.65 Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $2.721M Shares 52,100 Share Price $52.23 * Est. Cost/Share $30.09 Unrealized @ Report Date +95.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $2.711M Shares 109,663 Share Price $24.72 * Est. Cost/Share $15.93 Unrealized @ Report Date +51.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.707M Shares 325,727 Share Price $8.31 Est. Cost/Share $10.04 Unrealized @ Report Date -16.1%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $2.704M Shares 189,600 Share Price $14.26 Est. Cost/Share $10.69 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.703M Shares 190,490 Share Price $14.19 * Est. Cost/Share $10.81 Unrealized @ Report Date +49.8%
PAYS PAYSIGN INC 0.0%
Value $2.703M Shares 1,274,902 Share Price $2.12 * Est. Cost/Share $8.37 Unrealized @ Report Date -68.1%
DLO DLOCAL LTD 0.0%
Value $2.702M Shares 324,011 Share Price $8.34 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.7M Shares 108,700 Share Price $24.84 * Est. Cost/Share $52.69 Unrealized @ Report Date -44.6%
APT ALPHA PRO TECH LTD 0.0%
Value $2.698M Shares 539,559 Share Price $5.00 * Est. Cost/Share $4.31 Unrealized @ Report Date +24.1%
AXR AMREP CORP 0.0%
Value $2.695M Shares 134,400 Share Price $20.05 * Est. Cost/Share $9.16 Unrealized @ Report Date +191.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.687M Shares 90,570 Share Price $29.67 Est. Cost/Share $53.74 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.685M Shares 82,000 Share Price $32.74 * Est. Cost/Share $34.85 Unrealized @ Report Date 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $2.683M Shares 14,400 Share Price $186.29 Est. Cost/Share $196.75 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.682M Shares 215,800 Share Price $12.43 * Est. Cost/Share $8.55 Unrealized @ Report Date +56.5%
— WNS HLDGS LTD 0.0%
Value $2.681M Shares 43,600 Share Price $61.49 Est. Cost/Share $50.53 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $2.676M Shares 487,500 Share Price $5.49 Est. Cost/Share $5.02 Unrealized @ Report Date +9.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2.67M Shares 115,900 Share Price $23.04 Est. Cost/Share $24.08 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.67M Shares 341,000 Share Price $7.83 Est. Cost/Share $10.71 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.661M Shares 208,900 Share Price $12.74 Est. Cost/Share $13.37 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.661M Shares 146,588 Share Price $18.15 * Est. Cost/Share $26.84 Unrealized @ Report Date -16.8%
TDUP THREDUP INC 0.0%
Value $2.659M Shares 1,103,245 Share Price $2.41 * Est. Cost/Share $1.59 Unrealized @ Report Date +45.1%
— BERRY CORP 0.0%
Value $2.658M Shares 828,000 Share Price $3.21 Est. Cost/Share $3.97 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2.656M Shares 120,800 Share Price $21.99 * Est. Cost/Share $18.77 Unrealized @ Report Date +6.4%
— FORWARD AIR CORP 0.0%
Value $2.655M Shares 132,139 Share Price $20.09 Est. Cost/Share $32.25 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $2.644M Shares 486,100 Share Price $5.44 * Est. Cost/Share $5.47 Unrealized @ Report Date +3.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.643M Shares 23,215 Share Price $113.85 * Est. Cost/Share $138.92 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $2.636M Shares 32,300 Share Price $81.60 * Est. Cost/Share $94.10 Unrealized @ Report Date +0.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.633M Shares 357,300 Share Price $7.37 Est. Cost/Share $7.50 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.629M Shares 28,000 Share Price $93.88 * Est. Cost/Share $98.03 Unrealized @ Report Date +0.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.626M Shares 422,800 Share Price $6.21 * Est. Cost/Share $8.43 Unrealized @ Report Date -20.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.625M Shares 66,700 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $2.625M Shares 545,707 Share Price $4.81 Est. Cost/Share $2.11 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2.624M Shares 172,068 Share Price $15.25 * Est. Cost/Share $17.18 Unrealized @ Report Date +0.8%
BHVN BIOHAVEN LTD 0.0%
Value $2.622M Shares 109,052 Share Price $24.04 * Est. Cost/Share $37.29 Unrealized @ Report Date -5.4%
ACCO ACCO BRANDS CORP 0.0%
Value $2.62M Shares 625,400 Share Price $4.19 * Est. Cost/Share $5.10 Unrealized @ Report Date -10.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.619M Shares 1,064,700 Share Price $2.46 * Est. Cost/Share $3.52 Unrealized @ Report Date -25.2%
CNS COHEN & STEERS INC 0.0%
Value $2.617M Shares 32,612 Share Price $80.25 * Est. Cost/Share $79.95 Unrealized @ Report Date +3.5%
CAMT CAMTEK LTD 0.0%
Value $2.611M Shares 44,540 Share Price $58.63 * Est. Cost/Share $5.24 Unrealized @ Report Date +1436.5%
CTLP CANTALOUPE INC 0.0%
Value $2.608M Shares 331,400 Share Price $7.87 * Est. Cost/Share $8.15 Unrealized @ Report Date +8.9%
CIX COMPX INTL INC 0.0%
Value $2.608M Shares 125,849 Share Price $20.72 * Est. Cost/Share $9.15 Unrealized @ Report Date +141.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.607M Shares 51,700 Share Price $50.42 Est. Cost/Share $50.76 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.606M Shares 175,018 Share Price $14.89 * Est. Cost/Share $16.81 Unrealized @ Report Date +2.2%
HTO SJW GROUP 0.0%
Value $2.592M Shares 47,400 Share Price $54.69 * Est. Cost/Share $54.02 Unrealized @ Report Date -5.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.581M Shares 157,737 Share Price $16.36 * Est. Cost/Share $14.61 Unrealized @ Report Date +21.8%
TCX TUCOWS INC 0.0%
Value $2.577M Shares 152,651 Share Price $16.88 * Est. Cost/Share $32.08 Unrealized @ Report Date -45.8%
LAND GLADSTONE LD CORP 0.0%
Value $2.563M Shares 243,600 Share Price $10.52 Est. Cost/Share $12.86 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.561M Shares 60,700 Share Price $42.19 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2.56M Shares 301,500 Share Price $8.49 Est. Cost/Share $19.92 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $2.56M Shares 178,000 Share Price $14.38 Est. Cost/Share $9.28 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.559M Shares 463,600 Share Price $5.52 * Est. Cost/Share $37.50 Unrealized @ Report Date -83.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $2.558M Shares 28,000 Share Price $91.37 Est. Cost/Share $83.05 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $2.556M Shares 144,302 Share Price $17.71 * Est. Cost/Share $26.98 Unrealized @ Report Date +20.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.545M Shares 211,714 Share Price $12.02 Est. Cost/Share $11.81 Unrealized @ Report Date -0.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.535M Shares 57,200 Share Price $44.31 Est. Cost/Share $43.00 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $2.534M Shares 88,260 Share Price $28.71 * Est. Cost/Share $43.97 Unrealized @ Report Date -14.1%
ESLT ELBIT SYS LTD 0.0%
Value $2.532M Shares 6,600 Share Price $383.68 * Est. Cost/Share $219.70 Unrealized @ Report Date +46.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.528M Shares 151,925 Share Price $16.64 * Est. Cost/Share $11.54 Unrealized @ Report Date +52.8%
CAN CANAAN INC 0.0%
Value $2.521M Shares 2,872,354 Share Price $0.88 Est. Cost/Share $1.61 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $2.521M Shares 44,000 Share Price $57.30 Est. Cost/Share $57.30 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.521M Shares 377,400 Share Price $6.68 * Est. Cost/Share $8.05 Unrealized @ Report Date +13.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $2.519M Shares 28,900 Share Price $87.17 Est. Cost/Share $90.93 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.519M Shares 94,230 Share Price $26.73 * Est. Cost/Share $48.01 Unrealized @ Report Date -41.2%
THRY THRYV HLDGS INC 0.0%
Value $2.515M Shares 196,300 Share Price $12.81 * Est. Cost/Share $17.07 Unrealized @ Report Date -2.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.514M Shares 278,400 Share Price $9.03 * Est. Cost/Share $12.78 Unrealized @ Report Date -23.0%
TTAN SERVICETITAN INC 0.0%
Value $2.511M Shares 26,400 Share Price $95.11 Est. Cost/Share $97.00 Unrealized @ Report Date 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.51M Shares 77,200 Share Price $32.51 Est. Cost/Share $27.47 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.509M Shares 453,617 Share Price $5.53 * Est. Cost/Share $8.40 Unrealized @ Report Date +13.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.505M Shares 144,900 Share Price $17.29 * Est. Cost/Share $11.94 Unrealized @ Report Date +24.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.504M Shares 97,305 Share Price $25.73 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $2.499M Shares 15,000 Share Price $166.60 * Est. Cost/Share $173.51 Unrealized @ Report Date 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $2.489M Shares 595,498 Share Price $4.18 * Est. Cost/Share $2.57 Unrealized @ Report Date +84.3%
CBT CABOT CORP 0.0%
Value $2.478M Shares 29,800 Share Price $83.14 Est. Cost/Share $101.98 Unrealized @ Report Date -17.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.473M Shares 109,610 Share Price $22.56 * Est. Cost/Share $26.32 Unrealized @ Report Date -11.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $2.47M Shares 239,547 Share Price $10.31 * Est. Cost/Share $10.05 Unrealized @ Report Date +9.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.462M Shares 62,483 Share Price $39.40 * Est. Cost/Share $31.81 Unrealized @ Report Date +29.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.457M Shares 24,600 Share Price $99.88 Est. Cost/Share $101.99 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.457M Shares 142,656 Share Price $17.22 * Est. Cost/Share $28.22 Unrealized @ Report Date -35.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $2.455M Shares 1,584,125 Share Price $1.55 Est. Cost/Share $2.08 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.451M Shares 92,900 Share Price $26.38 * Est. Cost/Share $26.57 Unrealized @ Report Date +11.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.45M Shares 39,300 Share Price $62.34 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.8%
HP HELMERICH & PAYNE INC 0.0%
Value $2.445M Shares 93,600 Share Price $26.12 * Est. Cost/Share $30.37 Unrealized @ Report Date -4.3%
OCGN OCUGEN INC 0.0%
Value $2.443M Shares 3,459,283 Share Price $0.71 Est. Cost/Share $0.83 Unrealized @ Report Date -16.3%
SLV ISHARES SILVER TR 0.0%
Value $2.442M Shares 78,800 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.442M Shares 49,949 Share Price $48.89 * Est. Cost/Share $54.07 Unrealized @ Report Date -3.6%
VGT VANGUARD WORLD FD 0.0%
Value $2.441M Shares 4,500 Share Price $542.38 Est. Cost/Share $558.26 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.439M Shares 893,272 Share Price $2.73 Est. Cost/Share $5.70 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.435M Shares 62,085 Share Price $39.22 * Est. Cost/Share $27.77 Unrealized @ Report Date +21.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.434M Shares 118,669 Share Price $20.51 * Est. Cost/Share $23.54 Unrealized @ Report Date +2.7%
TFI SPDR SER TR 0.0%
Value $2.428M Shares 53,881 Share Price $45.07 Est. Cost/Share $46.93 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $2.418M Shares 62,300 Share Price $38.81 Est. Cost/Share $36.36 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.417M Shares 117,197 Share Price $20.62 * Est. Cost/Share $25.70 Unrealized @ Report Date -17.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.409M Shares 119,775 Share Price $20.11 * Est. Cost/Share $21.48 Unrealized @ Report Date -14.0%
CXW CORECIVIC INC 0.0%
Value $2.404M Shares 118,503 Share Price $20.29 Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
COWZ PACER FDS TR 0.0%
Value $2.393M Shares 43,700 Share Price $54.76 Est. Cost/Share $56.39 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.378M Shares 69,000 Share Price $34.46 * Est. Cost/Share $56.86 Unrealized @ Report Date -25.4%
SLYV SPDR SER TR 0.0%
Value $2.376M Shares 30,300 Share Price $78.40 Est. Cost/Share $81.35 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $2.375M Shares 49,922 Share Price $47.57 Est. Cost/Share $36.09 Unrealized @ Report Date +32.6%
ABM ABM INDS INC 0.0%
Value $2.363M Shares 49,900 Share Price $47.36 * Est. Cost/Share $51.17 Unrealized @ Report Date -1.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.358M Shares 267,940 Share Price $8.80 Est. Cost/Share $8.65 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.358M Shares 11,882 Share Price $198.42 Est. Cost/Share $201.41 Unrealized @ Report Date -1.1%
IAUX I-80 GOLD CORP 0.0%
Value $2.357M Shares 4,051,197 Share Price $0.58 * Est. Cost/Share $0.88 Unrealized @ Report Date -26.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.353M Shares 173,100 Share Price $13.60 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.346M Shares 135,900 Share Price $17.26 * Est. Cost/Share $24.38 Unrealized @ Report Date -20.2%
IAGG ISHARES TR 0.0%
Value $2.34M Shares 46,800 Share Price $49.99 Est. Cost/Share $51.29 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $2.338M Shares 126,660 Share Price $18.46 * Est. Cost/Share $20.61 Unrealized @ Report Date -7.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.337M Shares 187,993 Share Price $12.43 * Est. Cost/Share $8.74 Unrealized @ Report Date +63.3%
SSTI SOUNDTHINKING INC 0.0%
Value $2.336M Shares 137,832 Share Price $16.95 * Est. Cost/Share $20.33 Unrealized @ Report Date -27.2%
CI THE CIGNA GROUP 0.0%
Value $2.336M Shares 7,100 Share Price $329.00 * Est. Cost/Share $295.68 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $2.335M Shares 153,900 Share Price $15.17 * Est. Cost/Share $15.88 Unrealized @ Report Date +3.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.328M Shares 136,843 Share Price $17.01 Est. Cost/Share $15.80 Unrealized @ Report Date +7.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.327M Shares 2,023,905 Share Price $1.15 * Est. Cost/Share $5.86 Unrealized @ Report Date -67.0%
YALA YALLA GROUP LTD 0.0%
Value $2.327M Shares 445,800 Share Price $5.22 Est. Cost/Share $4.78 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $2.323M Shares 73,907 Share Price $31.43 * Est. Cost/Share $31.93 Unrealized @ Report Date +7.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.313M Shares 22,100 Share Price $104.68 Est. Cost/Share $105.91 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.304M Shares 46,000 Share Price $50.09 * Est. Cost/Share $46.87 Unrealized @ Report Date -10.1%
SMWB SIMILARWEB LTD 0.0%
Value $2.301M Shares 278,273 Share Price $8.27 * Est. Cost/Share $7.83 Unrealized @ Report Date +57.4%
IJS ISHARES TR 0.0%
Value $2.301M Shares 23,600 Share Price $97.48 Est. Cost/Share $102.20 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $2.3M Shares 112,800 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.297M Shares 25,797 Share Price $89.04 * Est. Cost/Share $44.23 Unrealized @ Report Date +80.8%
— GAN LTD 0.0%
Value $2.294M Shares 1,295,994 Share Price $1.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $2.285M Shares 140,617 Share Price $16.25 * Est. Cost/Share $16.74 Unrealized @ Report Date +17.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.277M Shares 125,400 Share Price $18.16 Est. Cost/Share $23.59 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.273M Shares 1,556,700 Share Price $1.46 * Est. Cost/Share $2.29 Unrealized @ Report Date -17.7%
BMRC BANK MARIN BANCORP 0.0%
Value $2.268M Shares 102,768 Share Price $22.07 * Est. Cost/Share $22.26 Unrealized @ Report Date +1.9%
SPSC SPS COMM INC 0.0%
Value $2.264M Shares 17,060 Share Price $132.73 * Est. Cost/Share $157.21 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.258M Shares 338,474 Share Price $6.67 * Est. Cost/Share $13.22 Unrealized @ Report Date -25.3%
RFIL RF INDS LTD 0.0%
Value $2.256M Shares 481,008 Share Price $4.69 * Est. Cost/Share $5.71 Unrealized @ Report Date -19.9%
— JAMES HARDIE INDS PLC 0.0%
Value $2.248M Shares 95,427 Share Price $23.56 Est. Cost/Share $18.95 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $2.247M Shares 201,500 Share Price $11.15 Est. Cost/Share $11.19 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $2.244M Shares 1,162,437 Share Price $1.93 * Est. Cost/Share $4.41 Unrealized @ Report Date -24.5%
MITK MITEK SYS INC 0.0%
Value $2.237M Shares 271,100 Share Price $8.25 * Est. Cost/Share $9.79 Unrealized @ Report Date -0.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.237M Shares 137,212 Share Price $16.30 Est. Cost/Share $21.89 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.229M Shares 14,840 Share Price $150.20 Est. Cost/Share $189.16 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.22M Shares 24,000 Share Price $92.51 Est. Cost/Share $92.02 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $2.219M Shares 252,500 Share Price $8.79 * Est. Cost/Share $8.85 Unrealized @ Report Date -5.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.218M Shares 115,800 Share Price $19.15 * Est. Cost/Share $15.34 Unrealized @ Report Date +11.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.216M Shares 110,600 Share Price $20.04 * Est. Cost/Share $14.44 Unrealized @ Report Date +55.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.215M Shares 249,774 Share Price $8.87 * Est. Cost/Share $23.05 Unrealized @ Report Date -47.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.215M Shares 61,300 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.213M Shares 61,400 Share Price $36.05 * Est. Cost/Share $36.20 Unrealized @ Report Date +13.1%
VZLA VIZSLA SILVER CORP 0.0%
Value $2.213M Shares 974,900 Share Price $2.27 * Est. Cost/Share $1.84 Unrealized @ Report Date +14.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2.212M Shares 104,065 Share Price $21.26 * Est. Cost/Share $20.65 Unrealized @ Report Date -0.6%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2.207M Shares 83,900 Share Price $26.31 * Est. Cost/Share $11.87 Unrealized @ Report Date +113.4%
BKV BKV CORP 0.0%
Value $2.205M Shares 105,000 Share Price $21.00 * Est. Cost/Share $20.60 Unrealized @ Report Date +9.7%
AMLP ALPS ETF TR 0.0%
Value $2.197M Shares 42,300 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.195M Shares 216,468 Share Price $10.14 * Est. Cost/Share $11.47 Unrealized @ Report Date -6.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.193M Shares 37,900 Share Price $57.87 * Est. Cost/Share $38.97 Unrealized @ Report Date +58.4%
HOMB HOME BANCSHARES INC 0.0%
Value $2.189M Shares 77,439 Share Price $28.27 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.185M Shares 18,900 Share Price $115.60 Est. Cost/Share $115.60 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.174M Shares 422,086 Share Price $5.15 * Est. Cost/Share $5.48 Unrealized @ Report Date -4.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.165M Shares 68,698 Share Price $31.52 * Est. Cost/Share $38.15 Unrealized @ Report Date -11.9%
— LESLIES INC 0.0%
Value $2.164M Shares 2,941,900 Share Price $0.74 Est. Cost/Share $2.44 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2.16M Shares 43,000 Share Price $50.23 Est. Cost/Share $48.31 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $2.155M Shares 19,400 Share Price $111.09 Est. Cost/Share $108.30 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.145M Shares 29,300 Share Price $73.22 * Est. Cost/Share $11.72 Unrealized @ Report Date +64.8%
AIR AAR CORP 0.0%
Value $2.142M Shares 38,260 Share Price $55.99 * Est. Cost/Share $66.44 Unrealized @ Report Date 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $2.141M Shares 807,900 Share Price $2.65 * Est. Cost/Share $2.46 Unrealized @ Report Date +11.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.129M Shares 503,363 Share Price $4.23 Est. Cost/Share $4.83 Unrealized @ Report Date -14.2%
RGNX REGENXBIO INC 0.0%
Value $2.122M Shares 296,800 Share Price $7.15 * Est. Cost/Share $9.22 Unrealized @ Report Date -19.3%
VCEL VERICEL CORP 0.0%
Value $2.119M Shares 47,500 Share Price $44.62 * Est. Cost/Share $39.78 Unrealized @ Report Date +35.3%
FNKO FUNKO INC 0.0%
Value $2.119M Shares 308,844 Share Price $6.86 * Est. Cost/Share $11.28 Unrealized @ Report Date +3.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $2.107M Shares 168,693 Share Price $12.49 * Est. Cost/Share $11.20 Unrealized @ Report Date -10.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.096M Shares 974,971 Share Price $2.15 * Est. Cost/Share $5.29 Unrealized @ Report Date -40.2%
FSBC FIVE STAR BANCORP 0.0%
Value $2.091M Shares 75,200 Share Price $27.80 * Est. Cost/Share $25.76 Unrealized @ Report Date +12.4%
RDCM RADCOM LTD 0.0%
Value $2.087M Shares 182,633 Share Price $11.43 * Est. Cost/Share $12.00 Unrealized @ Report Date +6.4%
ARM ARM HOLDINGS PLC 0.0%
Value $2.082M Shares 19,500 Share Price $106.79 Est. Cost/Share $106.79 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $2.081M Shares 220,011 Share Price $9.46 * Est. Cost/Share $7.80 Unrealized @ Report Date +33.6%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $2.081M Shares 262,715 Share Price $7.92 Est. Cost/Share $4.76 Unrealized @ Report Date +65.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.078M Shares 3,168,107 Share Price $0.66 * Est. Cost/Share $2.41 Unrealized @ Report Date -56.1%
NEXA NEXA RES S A 0.0%
Value $2.076M Shares 334,900 Share Price $6.20 * Est. Cost/Share $8.03 Unrealized @ Report Date -28.2%
EZU ISHARES INC 0.0%
Value $2.071M Shares 38,900 Share Price $53.25 Est. Cost/Share $53.25 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.069M Shares 1,239,113 Share Price $1.67 Est. Cost/Share $2.73 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2.068M Shares 78,640 Share Price $26.30 Est. Cost/Share $28.20 Unrealized @ Report Date -5.0%
— VERITEX HLDGS INC 0.0%
Value $2.066M Shares 82,723 Share Price $24.97 Est. Cost/Share $23.84 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.058M Shares 299,500 Share Price $6.87 * Est. Cost/Share $8.17 Unrealized @ Report Date -30.3%
CRON CRONOS GROUP INC 0.0%
Value $2.056M Shares 1,135,653 Share Price $1.81 * Est. Cost/Share $2.02 Unrealized @ Report Date -4.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.055M Shares 107,180 Share Price $19.17 * Est. Cost/Share $19.21 Unrealized @ Report Date +5.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.053M Shares 72,400 Share Price $28.36 Est. Cost/Share $26.74 Unrealized @ Report Date +6.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.049M Shares 18,250 Share Price $112.27 * Est. Cost/Share $108.02 Unrealized @ Report Date 0.0%
EUFN ISHARES TR 0.0%
Value $2.049M Shares 71,910 Share Price $28.49 Est. Cost/Share $24.73 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $2.048M Shares 128,571 Share Price $15.93 * Est. Cost/Share $13.80 Unrealized @ Report Date +9.7%
JBGS JBG SMITH PPTYS 0.0%
Value $2.04M Shares 126,600 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $2.039M Shares 1,684,800 Share Price $1.21 * Est. Cost/Share $1.54 Unrealized @ Report Date -9.0%
CGEN COMPUGEN LTD 0.0%
Value $2.037M Shares 1,395,272 Share Price $1.46 * Est. Cost/Share $2.46 Unrealized @ Report Date -20.6%
NUVL NUVALENT INC 0.0%
Value $2.035M Shares 28,700 Share Price $70.92 * Est. Cost/Share $83.01 Unrealized @ Report Date -5.8%
TNC TENNANT CO 0.0%
Value $2.034M Shares 25,500 Share Price $79.75 * Est. Cost/Share $94.48 Unrealized @ Report Date -11.7%
HCM HUTCHMED CHINA LTD 0.0%
Value $2.033M Shares 135,200 Share Price $15.04 Est. Cost/Share $16.11 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.033M Shares 59,329 Share Price $34.26 * Est. Cost/Share $35.49 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $2.031M Shares 51,694 Share Price $39.28 * Est. Cost/Share $50.66 Unrealized @ Report Date -11.5%
— FARO TECHNOLOGIES INC 0.0%
Value $2.03M Shares 74,342 Share Price $27.30 Est. Cost/Share $19.49 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.029M Shares 38,500 Share Price $52.71 * Est. Cost/Share $33.89 Unrealized @ Report Date +45.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.028M Shares 12,100 Share Price $167.58 * Est. Cost/Share $153.24 Unrealized @ Report Date 0.0%
AOR ISHARES TR 0.0%
Value $2.026M Shares 35,194 Share Price $57.57 Est. Cost/Share $55.48 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.026M Shares 86,793 Share Price $23.34 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.026M Shares 160,000 Share Price $12.66 * Est. Cost/Share $10.83 Unrealized @ Report Date +6.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.025M Shares 29,493 Share Price $68.66 Est. Cost/Share $66.01 Unrealized @ Report Date +2.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.024M Shares 90,200 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.023M Shares 56,000 Share Price $36.12 Est. Cost/Share $38.36 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.022M Shares 11,729 Share Price $172.36 * Est. Cost/Share $184.31 Unrealized @ Report Date -2.3%
RRR RED ROCK RESORTS INC 0.0%
Value $2.021M Shares 46,600 Share Price $43.37 * Est. Cost/Share $39.19 Unrealized @ Report Date +20.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.019M Shares 11,200 Share Price $180.30 * Est. Cost/Share $192.15 Unrealized @ Report Date -12.5%
CAE CAE INC 0.0%
Value $2.019M Shares 82,100 Share Price $24.59 Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $2.018M Shares 6,200 Share Price $325.51 Est. Cost/Share $327.75 Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $2.018M Shares 43,100 Share Price $46.82 Est. Cost/Share $48.54 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2.013M Shares 105,400 Share Price $19.10 * Est. Cost/Share $28.06 Unrealized @ Report Date -22.0%
VXUS VANGUARD STAR FDS 0.0%
Value $2.006M Shares 32,300 Share Price $62.10 Est. Cost/Share $60.95 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $2.005M Shares 375,500 Share Price $5.34 Est. Cost/Share $2.94 Unrealized @ Report Date +79.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.005M Shares 62,475 Share Price $32.09 * Est. Cost/Share $43.85 Unrealized @ Report Date -8.1%
IEV ISHARES TR 0.0%
Value $1.996M Shares 34,300 Share Price $58.20 Est. Cost/Share $57.74 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.993M Shares 117,800 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.993M Shares 92,517 Share Price $21.54 Est. Cost/Share $11.91 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.983M Shares 153,600 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.983M Shares 3,500 Share Price $566.45 * Est. Cost/Share $400.63 Unrealized @ Report Date +29.5%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.973M Shares 390,645 Share Price $5.05 * Est. Cost/Share $2.40 Unrealized @ Report Date +124.1%
— PERFORMANT HEALTHCARE INC 0.0%
Value $1.972M Shares 666,363 Share Price $2.96 Est. Cost/Share $2.53 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.971M Shares 12,970 Share Price $151.98 * Est. Cost/Share $156.88 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $1.971M Shares 702,600 Share Price $2.81 * Est. Cost/Share $5.31 Unrealized @ Report Date +2.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.966M Shares 11,300 Share Price $173.95 * Est. Cost/Share $158.73 Unrealized @ Report Date 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.955M Shares 7,700 Share Price $253.86 Est. Cost/Share $242.24 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.939M Shares 21,000 Share Price $92.35 Est. Cost/Share $90.17 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.938M Shares 56,253 Share Price $34.45 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1.936M Shares 130,000 Share Price $14.89 * Est. Cost/Share $16.63 Unrealized @ Report Date -7.3%
— LANDSEA HOMES CORP 0.0%
Value $1.929M Shares 300,513 Share Price $6.42 Est. Cost/Share $9.65 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $1.928M Shares 36,200 Share Price $53.25 Est. Cost/Share $50.42 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.926M Shares 583,584 Share Price $3.30 Est. Cost/Share $9.78 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.923M Shares 217,070 Share Price $8.86 * Est. Cost/Share $15.67 Unrealized @ Report Date -37.1%
NPCE NEUROPACE INC 0.0%
Value $1.915M Shares 155,800 Share Price $12.29 Est. Cost/Share $9.90 Unrealized @ Report Date +26.5%
MAT MATTEL INC 0.0%
Value $1.914M Shares 98,500 Share Price $19.43 * Est. Cost/Share $18.90 Unrealized @ Report Date +5.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1.91M Shares 81,991 Share Price $23.29 Est. Cost/Share $19.74 Unrealized @ Report Date +20.1%
CERS CERUS CORP 0.0%
Value $1.903M Shares 1,369,400 Share Price $1.39 * Est. Cost/Share $2.04 Unrealized @ Report Date -18.2%
AIRT AIR T INC 0.0%
Value $1.903M Shares 112,611 Share Price $16.90 * Est. Cost/Share $11.58 Unrealized @ Report Date +64.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.9M Shares 7,989 Share Price $237.80 * Est. Cost/Share $160.81 Unrealized @ Report Date +54.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $1.9M Shares 931,200 Share Price $2.04 * Est. Cost/Share $2.90 Unrealized @ Report Date -14.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.898M Shares 25,500 Share Price $74.43 * Est. Cost/Share $72.79 Unrealized @ Report Date 0.0%
IHDG WISDOMTREE TR 0.0%
Value $1.897M Shares 43,700 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.895M Shares 112,500 Share Price $16.84 * Est. Cost/Share $14.60 Unrealized @ Report Date +77.0%
IJJ ISHARES TR 0.0%
Value $1.892M Shares 15,800 Share Price $119.73 Est. Cost/Share $120.69 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.891M Shares 50,877 Share Price $37.17 * Est. Cost/Share $17.13 Unrealized @ Report Date +128.2%
OMCC OLD MKT CAP CORP 0.0%
Value $1.886M Shares 313,251 Share Price $6.02 * Est. Cost/Share $6.64 Unrealized @ Report Date -4.6%
IXC ISHARES TR 0.0%
Value $1.885M Shares 44,800 Share Price $42.07 Est. Cost/Share $38.94 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $1.884M Shares 79,300 Share Price $23.76 Est. Cost/Share $22.87 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $1.884M Shares 17,100 Share Price $110.18 Est. Cost/Share $110.18 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.884M Shares 32,900 Share Price $57.26 Est. Cost/Share $57.00 Unrealized @ Report Date 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $1.876M Shares 68,854 Share Price $27.24 * Est. Cost/Share $19.32 Unrealized @ Report Date +21.2%
SKLZ SKILLZ INC 0.0%
Value $1.874M Shares 416,525 Share Price $4.50 * Est. Cost/Share $10.74 Unrealized @ Report Date -46.9%
BLZE BACKBLAZE INC 0.0%
Value $1.872M Shares 387,616 Share Price $4.83 * Est. Cost/Share $6.51 Unrealized @ Report Date -5.4%
FRPH FRP HLDGS INC 0.0%
Value $1.871M Shares 65,500 Share Price $28.57 * Est. Cost/Share $29.12 Unrealized @ Report Date +3.1%
SVC SERVICE PPTYS TR 0.0%
Value $1.867M Shares 715,300 Share Price $2.61 Est. Cost/Share $2.57 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.866M Shares 560,502 Share Price $3.33 Est. Cost/Share $10.17 Unrealized @ Report Date -67.0%
IBEX IBEX LTD 0.0%
Value $1.865M Shares 76,600 Share Price $24.35 Est. Cost/Share $22.91 Unrealized @ Report Date +4.7%
MAMA MAMAS CREATIONS INC 0.0%
Value $1.859M Shares 285,500 Share Price $6.51 * Est. Cost/Share $4.74 Unrealized @ Report Date +45.4%
LCNB LCNB CORP 0.0%
Value $1.858M Shares 125,616 Share Price $14.79 * Est. Cost/Share $12.81 Unrealized @ Report Date +11.3%
PKBK PARKE BANCORP INC 0.0%
Value $1.857M Shares 98,547 Share Price $18.84 Est. Cost/Share $15.10 Unrealized @ Report Date +24.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.854M Shares 10,100 Share Price $183.52 * Est. Cost/Share $237.18 Unrealized @ Report Date -25.0%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $1.85M Shares 534,769 Share Price $3.46 * Est. Cost/Share $1.21 Unrealized @ Report Date +194.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.85M Shares 338,800 Share Price $5.46 * Est. Cost/Share $6.09 Unrealized @ Report Date +10.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.849M Shares 556,800 Share Price $3.32 * Est. Cost/Share $4.80 Unrealized @ Report Date -13.4%
DGII DIGI INTL INC 0.0%
Value $1.844M Shares 66,248 Share Price $27.83 * Est. Cost/Share $30.90 Unrealized @ Report Date -0.2%
TLYS TILLYS INC 0.0%
Value $1.844M Shares 838,012 Share Price $2.20 * Est. Cost/Share $8.40 Unrealized @ Report Date -56.2%
CC CHEMOURS CO 0.0%
Value $1.841M Shares 136,100 Share Price $13.53 * Est. Cost/Share $21.21 Unrealized @ Report Date -24.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.839M Shares 104,649 Share Price $17.57 * Est. Cost/Share $13.79 Unrealized @ Report Date +41.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.833M Shares 345,200 Share Price $5.31 * Est. Cost/Share $13.62 Unrealized @ Report Date -35.2%
API AGORA INC 0.0%
Value $1.831M Shares 455,400 Share Price $4.02 Est. Cost/Share $11.65 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $1.827M Shares 432,000 Share Price $4.23 Est. Cost/Share $8.38 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $1.824M Shares 2,704,447 Share Price $0.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $1.824M Shares 75,417 Share Price $24.19 Est. Cost/Share $24.06 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.823M Shares 515,100 Share Price $3.54 Est. Cost/Share $8.61 Unrealized @ Report Date -58.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.823M Shares 675,193 Share Price $2.70 * Est. Cost/Share $4.09 Unrealized @ Report Date -23.9%
TIL INSTIL BIO INC 0.0%
Value $1.822M Shares 104,943 Share Price $17.36 * Est. Cost/Share $13.92 Unrealized @ Report Date +49.0%
VEL VELOCITY FINL INC 0.0%
Value $1.815M Shares 97,000 Share Price $18.71 Est. Cost/Share $18.85 Unrealized @ Report Date -0.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.814M Shares 120,369 Share Price $15.07 * Est. Cost/Share $21.58 Unrealized @ Report Date -23.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.811M Shares 32,311 Share Price $56.05 * Est. Cost/Share $55.22 Unrealized @ Report Date -3.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.809M Shares 405,598 Share Price $4.46 Est. Cost/Share $4.54 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.802M Shares 23,900 Share Price $75.40 * Est. Cost/Share $83.53 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.8M Shares 334,615 Share Price $5.38 * Est. Cost/Share $7.20 Unrealized @ Report Date +1.6%
BCML BAYCOM CORP 0.0%
Value $1.792M Shares 71,200 Share Price $25.17 * Est. Cost/Share $20.32 Unrealized @ Report Date +27.7%
— SUPERIOR INDS INTL INC 0.0%
Value $1.792M Shares 841,211 Share Price $2.13 Est. Cost/Share $3.77 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.79M Shares 177,378 Share Price $10.09 * Est. Cost/Share $11.34 Unrealized @ Report Date -6.3%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.79M Shares 404,894 Share Price $4.42 Est. Cost/Share $4.41 Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $1.789M Shares 52,900 Share Price $33.81 Est. Cost/Share $33.14 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.783M Shares 55,262 Share Price $32.27 Est. Cost/Share $19.46 Unrealized @ Report Date +68.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.779M Shares 95,842 Share Price $18.56 Est. Cost/Share $13.56 Unrealized @ Report Date +37.4%
TLS TELOS CORP MD 0.0%
Value $1.775M Shares 745,900 Share Price $2.38 * Est. Cost/Share $6.75 Unrealized @ Report Date -54.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.765M Shares 62,700 Share Price $28.15 Est. Cost/Share $29.57 Unrealized @ Report Date —
SPDN DIREXION SHS ETF TR 0.0%
Value $1.761M Shares 151,900 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.76M Shares 30,569 Share Price $57.57 * Est. Cost/Share $61.64 Unrealized @ Report Date 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $1.759M Shares 6,400 Share Price $274.84 Est. Cost/Share $289.81 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.756M Shares 9,100 Share Price $193.02 Est. Cost/Share $210.45 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.755M Shares 37,862 Share Price $46.36 * Est. Cost/Share $50.62 Unrealized @ Report Date -2.6%
ECVT ECOVYST INC 0.0%
Value $1.753M Shares 282,700 Share Price $6.20 * Est. Cost/Share $9.24 Unrealized @ Report Date -19.8%
HYD VANECK ETF TRUST 0.0%
Value $1.752M Shares 34,223 Share Price $51.18 Est. Cost/Share $51.18 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $1.751M Shares 54,100 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.751M Shares 650,786 Share Price $2.69 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.748M Shares 68,400 Share Price $25.55 Est. Cost/Share $24.33 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.746M Shares 786,700 Share Price $2.22 * Est. Cost/Share $8.87 Unrealized @ Report Date -75.7%
CNA CNA FINL CORP 0.0%
Value $1.742M Shares 34,300 Share Price $50.79 * Est. Cost/Share $44.56 Unrealized @ Report Date +3.3%
— JAMF HLDG CORP 0.0%
Value $1.737M Shares 142,935 Share Price $12.15 Est. Cost/Share $18.66 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.737M Shares 1,510,085 Share Price $1.15 * Est. Cost/Share $5.35 Unrealized @ Report Date -70.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.736M Shares 67,128 Share Price $25.86 * Est. Cost/Share $23.02 Unrealized @ Report Date +9.1%
IXUS ISHARES TR 0.0%
Value $1.731M Shares 24,800 Share Price $69.81 Est. Cost/Share $69.08 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.728M Shares 106,978 Share Price $16.15 Est. Cost/Share $12.05 Unrealized @ Report Date +32.4%
SRBK SR BANCORP INC 0.0%
Value $1.726M Shares 144,700 Share Price $11.93 Est. Cost/Share $11.02 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.726M Shares 1,569,155 Share Price $1.10 * Est. Cost/Share $0.75 Unrealized @ Report Date +55.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.724M Shares 136,035 Share Price $12.67 * Est. Cost/Share $10.54 Unrealized @ Report Date +24.1%
GPRE GREEN PLAINS INC 0.0%
Value $1.722M Shares 355,129 Share Price $4.85 * Est. Cost/Share $10.65 Unrealized @ Report Date -32.8%
BZFD BUZZFEED INC 0.0%
Value $1.713M Shares 804,304 Share Price $2.13 * Est. Cost/Share $2.92 Unrealized @ Report Date -18.3%
THRM GENTHERM INC 0.0%
Value $1.713M Shares 64,064 Share Price $26.74 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $1.71M Shares 285,040 Share Price $6.00 * Est. Cost/Share $6.56 Unrealized @ Report Date +22.2%
TSLA TESLA INC 0.0%
Value $1.707M Shares 6,634 Share Price $257.27 * Est. Cost/Share $217.41 Unrealized @ Report Date +53.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.705M Shares 684,700 Share Price $2.49 Est. Cost/Share $4.24 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.699M Shares 188,963 Share Price $8.99 * Est. Cost/Share $20.56 Unrealized @ Report Date -50.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.699M Shares 210,220 Share Price $8.08 * Est. Cost/Share $9.96 Unrealized @ Report Date +9.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.697M Shares 60,600 Share Price $28.00 * Est. Cost/Share $26.75 Unrealized @ Report Date +16.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value $1.693M Shares 275,300 Share Price $6.15 Est. Cost/Share $4.74 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.69M Shares 59,520 Share Price $28.40 * Est. Cost/Share $23.81 Unrealized @ Report Date +30.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.688M Shares 39,300 Share Price $42.94 * Est. Cost/Share $44.85 Unrealized @ Report Date +13.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.681M Shares 181,299 Share Price $9.27 * Est. Cost/Share $9.26 Unrealized @ Report Date +23.2%
YEXT YEXT INC 0.0%
Value $1.674M Shares 271,804 Share Price $6.16 * Est. Cost/Share $7.86 Unrealized @ Report Date -17.7%
CRI CARTERS INC 0.0%
Value $1.673M Shares 40,900 Share Price $40.90 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $1.671M Shares 6,148 Share Price $271.83 * Est. Cost/Share $308.54 Unrealized @ Report Date 0.0%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $1.67M Shares 46,700 Share Price $35.75 Est. Cost/Share $27.86 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.667M Shares 384,100 Share Price $4.34 * Est. Cost/Share $10.79 Unrealized @ Report Date -39.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.666M Shares 886,300 Share Price $1.88 Est. Cost/Share $2.36 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $1.665M Shares 42,900 Share Price $38.80 Est. Cost/Share $40.57 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.664M Shares 56,000 Share Price $29.72 * Est. Cost/Share $33.55 Unrealized @ Report Date -0.4%
EFXT ENERFLEX LTD 0.0%
Value $1.651M Shares 213,600 Share Price $7.73 * Est. Cost/Share $7.05 Unrealized @ Report Date +24.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.644M Shares 189,400 Share Price $8.68 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.643M Shares 43,594 Share Price $37.69 Est. Cost/Share $15.02 Unrealized @ Report Date +147.5%
OFLX OMEGA FLEX INC 0.0%
Value $1.637M Shares 47,080 Share Price $34.78 * Est. Cost/Share $69.30 Unrealized @ Report Date -44.0%
NBTB NBT BANCORP INC 0.0%
Value $1.623M Shares 37,839 Share Price $42.90 * Est. Cost/Share $43.96 Unrealized @ Report Date +5.1%
XNCR XENCOR INC 0.0%
Value $1.622M Shares 152,400 Share Price $10.64 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $1.615M Shares 12,600 Share Price $128.17 * Est. Cost/Share $135.27 Unrealized @ Report Date 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1.611M Shares 590,039 Share Price $2.73 * Est. Cost/Share $3.67 Unrealized @ Report Date -2.3%
MERC MERCER INTL INC 0.0%
Value $1.61M Shares 261,711 Share Price $6.15 * Est. Cost/Share $6.96 Unrealized @ Report Date -6.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.608M Shares 13,300 Share Price $120.93 Est. Cost/Share $116.84 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.607M Shares 298,790 Share Price $5.38 * Est. Cost/Share $7.31 Unrealized @ Report Date -7.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.607M Shares 1,409,800 Share Price $1.14 * Est. Cost/Share $2.70 Unrealized @ Report Date -42.7%
VO VANGUARD INDEX FDS 0.0%
Value $1.603M Shares 6,200 Share Price $258.62 Est. Cost/Share $264.11 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.602M Shares 25,200 Share Price $63.57 * Est. Cost/Share $70.76 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.601M Shares 204,000 Share Price $7.85 * Est. Cost/Share $12.09 Unrealized @ Report Date -4.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.598M Shares 21,200 Share Price $75.38 * Est. Cost/Share $40.86 Unrealized @ Report Date +93.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.586M Shares 196,834 Share Price $8.06 * Est. Cost/Share $8.30 Unrealized @ Report Date -8.0%
YRD YIREN DIGITAL LTD 0.0%
Value $1.583M Shares 230,065 Share Price $6.88 Est. Cost/Share $5.08 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.583M Shares 189,086 Share Price $8.37 * Est. Cost/Share $7.72 Unrealized @ Report Date +20.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.576M Shares 369,200 Share Price $4.27 * Est. Cost/Share $4.02 Unrealized @ Report Date +0.1%
LTRX LANTRONIX INC 0.0%
Value $1.555M Shares 624,594 Share Price $2.49 * Est. Cost/Share $3.90 Unrealized @ Report Date -17.4%
UPBD UPBOUND GROUP INC 0.0%
Value $1.548M Shares 64,600 Share Price $23.96 * Est. Cost/Share $29.91 Unrealized @ Report Date -8.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.547M Shares 26,800 Share Price $57.72 * Est. Cost/Share $57.88 Unrealized @ Report Date -3.0%
MTLS MATERIALISE NV 0.0%
Value $1.545M Shares 314,100 Share Price $4.92 Est. Cost/Share $9.54 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.543M Shares 70,168 Share Price $21.99 * Est. Cost/Share $37.66 Unrealized @ Report Date -32.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.543M Shares 37,900 Share Price $40.70 Est. Cost/Share $41.54 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.541M Shares 26,000 Share Price $59.28 Est. Cost/Share $51.72 Unrealized @ Report Date +14.1%
VBK VANGUARD INDEX FDS 0.0%
Value $1.536M Shares 6,100 Share Price $251.77 Est. Cost/Share $280.06 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.535M Shares 115,179 Share Price $13.33 * Est. Cost/Share $13.47 Unrealized @ Report Date +4.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.526M Shares 254,768 Share Price $5.99 * Est. Cost/Share $9.87 Unrealized @ Report Date -20.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.523M Shares 156,236 Share Price $9.75 * Est. Cost/Share $11.46 Unrealized @ Report Date +8.0%
GCOW PACER FDS TR 0.0%
Value $1.523M Shares 41,189 Share Price $36.98 Est. Cost/Share $36.04 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $1.522M Shares 428,664 Share Price $3.55 * Est. Cost/Share $4.24 Unrealized @ Report Date +13.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.52M Shares 350,200 Share Price $4.34 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
KLTR KALTURA INC 0.0%
Value $1.517M Shares 806,700 Share Price $1.88 * Est. Cost/Share $2.94 Unrealized @ Report Date -23.9%
ERO ERO COPPER CORP 0.0%
Value $1.516M Shares 125,100 Share Price $12.12 * Est. Cost/Share $16.94 Unrealized @ Report Date -21.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.509M Shares 108,500 Share Price $13.91 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $1.508M Shares 90,198 Share Price $16.72 * Est. Cost/Share $24.64 Unrealized @ Report Date -23.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.508M Shares 33,912 Share Price $44.47 * Est. Cost/Share $36.80 Unrealized @ Report Date +26.9%
XYLD GLOBAL X FDS 0.0%
Value $1.505M Shares 38,100 Share Price $39.49 Est. Cost/Share $39.89 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $1.502M Shares 803,469 Share Price $1.87 * Est. Cost/Share $4.93 Unrealized @ Report Date -48.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.501M Shares 171,500 Share Price $8.75 * Est. Cost/Share $12.23 Unrealized @ Report Date -13.9%
OFIX ORTHOFIX MED INC 0.0%
Value $1.5M Shares 91,990 Share Price $16.31 * Est. Cost/Share $24.03 Unrealized @ Report Date -27.0%
— PROVIDENT BANCORP INC 0.0%
Value $1.498M Shares 130,472 Share Price $11.48 Est. Cost/Share $10.50 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.496M Shares 85,500 Share Price $17.50 Est. Cost/Share $25.53 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1.496M Shares 542,025 Share Price $2.76 * Est. Cost/Share $16.10 Unrealized @ Report Date -69.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.494M Shares 25,000 Share Price $59.75 Est. Cost/Share $63.37 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $1.493M Shares 811,572 Share Price $1.84 * Est. Cost/Share $7.18 Unrealized @ Report Date -71.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.486M Shares 16,900 Share Price $87.93 * Est. Cost/Share $104.89 Unrealized @ Report Date -29.1%
— ACELYRIN INC 0.0%
Value $1.482M Shares 599,800 Share Price $2.47 Est. Cost/Share $4.51 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.479M Shares 15,522 Share Price $95.31 * Est. Cost/Share $113.96 Unrealized @ Report Date 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.479M Shares 48,423 Share Price $30.55 Est. Cost/Share $30.66 Unrealized @ Report Date -0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.477M Shares 43,200 Share Price $34.20 Est. Cost/Share $35.59 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $1.477M Shares 23,900 Share Price $61.78 Est. Cost/Share $61.78 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.469M Shares 15,900 Share Price $92.38 Est. Cost/Share $92.70 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.468M Shares 33,900 Share Price $43.29 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
UROY URANIUM RTY CORP 0.0%
Value $1.465M Shares 832,621 Share Price $1.76 * Est. Cost/Share $2.39 Unrealized @ Report Date -10.4%
NEXT NEXTDECADE CORP 0.0%
Value $1.464M Shares 188,200 Share Price $7.78 * Est. Cost/Share $7.56 Unrealized @ Report Date +6.6%
MGNX MACROGENICS INC 0.0%
Value $1.463M Shares 1,152,270 Share Price $1.27 * Est. Cost/Share $4.03 Unrealized @ Report Date -35.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.457M Shares 607,277 Share Price $2.40 * Est. Cost/Share $4.02 Unrealized @ Report Date -30.0%
PNTG PENNANT GROUP INC 0.0%
Value $1.456M Shares 57,900 Share Price $25.15 Est. Cost/Share $21.03 Unrealized @ Report Date +21.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.456M Shares 951,394 Share Price $1.53 * Est. Cost/Share $2.55 Unrealized @ Report Date -16.3%
MPTI M-TRON INDS INC 0.0%
Value $1.452M Shares 32,605 Share Price $44.54 * Est. Cost/Share $46.43 Unrealized @ Report Date +2.3%
MATV MATIV HOLDINGS INC 0.0%
Value $1.452M Shares 233,012 Share Price $6.23 * Est. Cost/Share $8.47 Unrealized @ Report Date -8.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.45M Shares 116,244 Share Price $12.47 * Est. Cost/Share $35.24 Unrealized @ Report Date -65.8%
ATYR ATYR PHARMA INC 0.0%
Value $1.449M Shares 479,955 Share Price $3.02 * Est. Cost/Share $1.95 Unrealized @ Report Date +86.5%
DOG PROSHARES TR 0.0%
Value $1.448M Shares 53,600 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.447M Shares 489,014 Share Price $2.96 * Est. Cost/Share $2.35 Unrealized @ Report Date -29.9%
SHM SPDR SER TR 0.0%
Value $1.447M Shares 30,400 Share Price $47.60 Est. Cost/Share $47.92 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.434M Shares 46,800 Share Price $30.65 * Est. Cost/Share $35.04 Unrealized @ Report Date +1.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.427M Shares 437,800 Share Price $3.26 Est. Cost/Share $3.02 Unrealized @ Report Date +7.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.419M Shares 14,700 Share Price $96.51 Est. Cost/Share $100.40 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.418M Shares 35,100 Share Price $40.41 Est. Cost/Share $40.28 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.417M Shares 113,434 Share Price $12.49 Est. Cost/Share $11.60 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.415M Shares 463,800 Share Price $3.05 * Est. Cost/Share $3.96 Unrealized @ Report Date -20.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.413M Shares 30,100 Share Price $46.93 Est. Cost/Share $46.96 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $1.411M Shares 345,900 Share Price $4.08 Est. Cost/Share $10.23 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $1.41M Shares 18,300 Share Price $77.05 Est. Cost/Share $75.03 Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $1.408M Shares 179,300 Share Price $7.85 * Est. Cost/Share $11.51 Unrealized @ Report Date +3.4%
DERM JOURNEY MED CORP 0.0%
Value $1.404M Shares 238,000 Share Price $5.90 * Est. Cost/Share $4.27 Unrealized @ Report Date +15.3%
CIM CHIMERA INVT CORP 0.0%
Value $1.402M Shares 109,253 Share Price $12.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $1.401M Shares 12,200 Share Price $114.87 Est. Cost/Share $112.96 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.398M Shares 34,929 Share Price $40.03 Est. Cost/Share $31.88 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.397M Shares 52,400 Share Price $26.66 * Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.396M Shares 176,500 Share Price $7.91 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
SEER SEER INC 0.0%
Value $1.396M Shares 826,006 Share Price $1.69 * Est. Cost/Share $3.81 Unrealized @ Report Date -42.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $1.395M Shares 520,500 Share Price $2.68 * Est. Cost/Share $1.72 Unrealized @ Report Date +30.1%
CBFV CB FINL SVCS INC 0.0%
Value $1.391M Shares 48,899 Share Price $28.45 * Est. Cost/Share $18.79 Unrealized @ Report Date +47.6%
ASRV AMERISERV FINL INC 0.0%
Value $1.386M Shares 570,174 Share Price $2.43 * Est. Cost/Share $2.73 Unrealized @ Report Date -9.1%
IYT ISHARES TR 0.0%
Value $1.383M Shares 21,600 Share Price $64.03 Est. Cost/Share $65.96 Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $1.378M Shares 174,923 Share Price $7.88 * Est. Cost/Share $8.47 Unrealized @ Report Date +12.4%
TGNA TEGNA INC 0.0%
Value $1.37M Shares 75,200 Share Price $18.22 Est. Cost/Share $18.09 Unrealized @ Report Date 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.369M Shares 35,800 Share Price $38.25 Est. Cost/Share $40.81 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.361M Shares 41,100 Share Price $33.12 * Est. Cost/Share $33.84 Unrealized @ Report Date +1.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.359M Shares 69,565 Share Price $19.54 Est. Cost/Share $15.38 Unrealized @ Report Date +28.5%
— BANK MONTREAL MEDIUM 0.0%
Value $1.352M Shares 216,000 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.352M Shares 51,600 Share Price $26.20 Est. Cost/Share $27.71 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.351M Shares 655,990 Share Price $2.06 Est. Cost/Share $2.40 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $1.349M Shares 40,400 Share Price $33.38 Est. Cost/Share $33.49 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.347M Shares 24,200 Share Price $55.65 * Est. Cost/Share $65.51 Unrealized @ Report Date -8.4%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1.346M Shares 156,179 Share Price $8.62 * Est. Cost/Share $3.61 Unrealized @ Report Date +118.9%
HGTY HAGERTY INC 0.0%
Value $1.345M Shares 148,768 Share Price $9.04 * Est. Cost/Share $9.98 Unrealized @ Report Date -2.9%
UDMY UDEMY INC 0.0%
Value $1.342M Shares 173,000 Share Price $7.76 * Est. Cost/Share $8.30 Unrealized @ Report Date +2.5%
PFF ISHARES TR 0.0%
Value $1.34M Shares 43,600 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.332M Shares 51,700 Share Price $25.76 * Est. Cost/Share $22.36 Unrealized @ Report Date +9.6%
BZH BEAZER HOMES USA INC 0.0%
Value $1.328M Shares 65,128 Share Price $20.39 * Est. Cost/Share $31.94 Unrealized @ Report Date -24.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.323M Shares 46,700 Share Price $28.33 * Est. Cost/Share $24.03 Unrealized @ Report Date +21.1%
QTRX QUANTERIX CORP 0.0%
Value $1.321M Shares 202,921 Share Price $6.51 * Est. Cost/Share $12.65 Unrealized @ Report Date -34.1%
USMV ISHARES TR 0.0%
Value $1.321M Shares 14,100 Share Price $93.66 Est. Cost/Share $93.66 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.32M Shares 78,749 Share Price $16.76 * Est. Cost/Share $15.65 Unrealized @ Report Date +0.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.32M Shares 152,039 Share Price $8.68 * Est. Cost/Share $7.43 Unrealized @ Report Date +36.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.319M Shares 54,700 Share Price $24.11 * Est. Cost/Share $26.59 Unrealized @ Report Date -4.4%
— RADIUS RECYCLING INC 0.0%
Value $1.317M Shares 45,596 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $1.316M Shares 390,636 Share Price $3.37 * Est. Cost/Share $12.11 Unrealized @ Report Date -49.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.313M Shares 826,041 Share Price $1.59 * Est. Cost/Share $11.15 Unrealized @ Report Date -80.7%
AIP ARTERIS INC 0.0%
Value $1.313M Shares 190,000 Share Price $6.91 * Est. Cost/Share $6.88 Unrealized @ Report Date +38.8%
NGVT INGEVITY CORP 0.0%
Value $1.31M Shares 33,100 Share Price $39.59 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $1.31M Shares 956,507 Share Price $1.37 * Est. Cost/Share $2.96 Unrealized @ Report Date -41.9%
MPB MID PENN BANCORP INC 0.0%
Value $1.31M Shares 50,558 Share Price $25.91 * Est. Cost/Share $28.99 Unrealized @ Report Date -6.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.307M Shares 650,345 Share Price $2.01 * Est. Cost/Share $2.27 Unrealized @ Report Date +21.2%
CALF PACER FDS TR 0.0%
Value $1.305M Shares 34,800 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.3M Shares 45,200 Share Price $28.77 * Est. Cost/Share $27.41 Unrealized @ Report Date +12.7%
ONIT ONITY GROUP INC 0.0%
Value $1.295M Shares 40,063 Share Price $32.32 * Est. Cost/Share $31.10 Unrealized @ Report Date +6.4%
HY HYSTER-YALE INC 0.0%
Value $1.288M Shares 31,000 Share Price $41.54 * Est. Cost/Share $49.01 Unrealized @ Report Date -2.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.285M Shares 21,200 Share Price $60.62 * Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $1.284M Shares 57,701 Share Price $22.25 * Est. Cost/Share $19.39 Unrealized @ Report Date +22.1%
BH BIGLARI HLDGS INC 0.0%
Value $1.283M Shares 5,926 Share Price $216.54 * Est. Cost/Share $189.28 Unrealized @ Report Date +20.4%
VOXR VOX ROYALTY CORP 0.0%
Value $1.282M Shares 438,939 Share Price $2.92 * Est. Cost/Share $2.49 Unrealized @ Report Date -0.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.28M Shares 59,800 Share Price $21.41 * Est. Cost/Share $39.18 Unrealized @ Report Date -18.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.278M Shares 229,900 Share Price $5.56 Est. Cost/Share $6.52 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $1.278M Shares 89,591 Share Price $14.26 * Est. Cost/Share $15.78 Unrealized @ Report Date -7.8%
CHGG CHEGG INC 0.0%
Value $1.277M Shares 1,998,400 Share Price $0.64 * Est. Cost/Share $5.37 Unrealized @ Report Date -76.9%
SPYI NEOS ETF TRUST 0.0%
Value $1.274M Shares 26,600 Share Price $47.89 Est. Cost/Share $49.56 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.272M Shares 95,221 Share Price $13.36 * Est. Cost/Share $9.52 Unrealized @ Report Date +34.3%
ALEC ALECTOR INC 0.0%
Value $1.272M Shares 1,033,855 Share Price $1.23 * Est. Cost/Share $8.40 Unrealized @ Report Date -80.6%
PMTS CPI CARD GROUP INC 0.0%
Value $1.269M Shares 43,500 Share Price $29.17 Est. Cost/Share $28.13 Unrealized @ Report Date +5.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.268M Shares 65,643 Share Price $19.31 Est. Cost/Share $17.10 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $1.262M Shares 16,200 Share Price $77.92 Est. Cost/Share $77.92 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.26M Shares 1,259,530 Share Price $1.00 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.259M Shares 168,100 Share Price $7.49 Est. Cost/Share $8.66 Unrealized @ Report Date -15.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.258M Shares 21,100 Share Price $59.63 * Est. Cost/Share $40.51 Unrealized @ Report Date +59.6%
— EVERI HLDGS INC 0.0%
Value $1.255M Shares 91,800 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $1.25M Shares 239,097 Share Price $5.23 * Est. Cost/Share $6.11 Unrealized @ Report Date +14.6%
— ATOSSA THERAPEUTICS INC 0.0%
Value $1.248M Shares 1,855,101 Share Price $0.67 Est. Cost/Share $1.15 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.245M Shares 21,727 Share Price $57.30 Est. Cost/Share $59.84 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.243M Shares 44,400 Share Price $28.00 * Est. Cost/Share $37.46 Unrealized @ Report Date -20.5%
PUK PRUDENTIAL PLC 0.0%
Value $1.241M Shares 57,700 Share Price $21.50 Est. Cost/Share $19.41 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $1.238M Shares 103,000 Share Price $12.02 * Est. Cost/Share $9.60 Unrealized @ Report Date +42.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.234M Shares 227,605 Share Price $5.42 * Est. Cost/Share $7.62 Unrealized @ Report Date -3.0%
GCO GENESCO INC 0.0%
Value $1.233M Shares 58,100 Share Price $21.23 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1.233M Shares 57,995 Share Price $21.26 * Est. Cost/Share $16.41 Unrealized @ Report Date +49.0%
SKIL SKILLSOFT CORP 0.0%
Value $1.229M Shares 63,864 Share Price $19.24 * Est. Cost/Share $14.56 Unrealized @ Report Date +79.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.228M Shares 259,634 Share Price $4.73 * Est. Cost/Share $6.22 Unrealized @ Report Date -6.4%
FBNC FIRST BANCORP N C 0.0%
Value $1.226M Shares 30,533 Share Price $40.14 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.225M Shares 22,804 Share Price $53.74 * Est. Cost/Share $54.84 Unrealized @ Report Date +2.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.224M Shares 179,600 Share Price $6.82 * Est. Cost/Share $7.11 Unrealized @ Report Date +33.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.223M Shares 83,200 Share Price $14.70 Est. Cost/Share $15.33 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.222M Shares 8,800 Share Price $138.86 * Est. Cost/Share $155.20 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.219M Shares 2,346 Share Price $519.63 * Est. Cost/Share $223.87 Unrealized @ Report Date +124.6%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $1.217M Shares 165,300 Share Price $7.36 Est. Cost/Share $6.96 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $1.212M Shares 14,500 Share Price $83.61 Est. Cost/Share $82.42 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.212M Shares 57,700 Share Price $21.00 * Est. Cost/Share $19.32 Unrealized @ Report Date +20.1%
KARO KAROOOOO LTD 0.0%
Value $1.211M Shares 28,477 Share Price $42.54 * Est. Cost/Share $29.45 Unrealized @ Report Date +49.3%
XYF X FINL 0.0%
Value $1.211M Shares 84,175 Share Price $14.39 Est. Cost/Share $2.50 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.211M Shares 237,467 Share Price $5.10 * Est. Cost/Share $7.49 Unrealized @ Report Date -22.6%
KVHI KVH INDS INC 0.0%
Value $1.21M Shares 228,715 Share Price $5.29 * Est. Cost/Share $7.89 Unrealized @ Report Date -27.8%
TUYA TUYA INC 0.0%
Value $1.209M Shares 399,100 Share Price $3.03 Est. Cost/Share $2.41 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $1.207M Shares 3,800 Share Price $317.64 Est. Cost/Share $302.26 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.206M Shares 181,100 Share Price $6.66 * Est. Cost/Share $7.88 Unrealized @ Report Date +0.7%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.205M Shares 164,800 Share Price $7.31 Est. Cost/Share $6.69 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $1.205M Shares 6,000 Share Price $200.77 Est. Cost/Share $208.61 Unrealized @ Report Date —
BTAL AGF INVTS TR 0.0%
Value $1.203M Shares 57,731 Share Price $20.84 Est. Cost/Share $20.49 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.198M Shares 1,032,965 Share Price $1.16 * Est. Cost/Share $2.55 Unrealized @ Report Date -42.3%
CHCO CITY HLDG CO 0.0%
Value $1.197M Shares 10,188 Share Price $117.47 * Est. Cost/Share $114.68 Unrealized @ Report Date 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.195M Shares 16,200 Share Price $73.79 Est. Cost/Share $80.24 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.195M Shares 20,000 Share Price $59.76 * Est. Cost/Share $40.06 Unrealized @ Report Date +38.4%
ECOR ELECTROCORE INC 0.0%
Value $1.194M Shares 178,425 Share Price $6.69 * Est. Cost/Share $9.78 Unrealized @ Report Date +46.2%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $1.191M Shares 89,400 Share Price $13.32 Est. Cost/Share $13.50 Unrealized @ Report Date -0.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.186M Shares 11,600 Share Price $102.23 Est. Cost/Share $101.94 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.186M Shares 178,300 Share Price $6.65 * Est. Cost/Share $11.47 Unrealized @ Report Date -18.7%
RMBS RAMBUS INC DEL 0.0%
Value $1.186M Shares 22,900 Share Price $51.78 * Est. Cost/Share $57.45 Unrealized @ Report Date +2.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.183M Shares 39,886 Share Price $29.66 * Est. Cost/Share $31.22 Unrealized @ Report Date +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.182M Shares 76,600 Share Price $15.43 * Est. Cost/Share $19.21 Unrealized @ Report Date +1.0%
PGEN PRECIGEN INC 0.0%
Value $1.181M Shares 792,803 Share Price $1.49 * Est. Cost/Share $1.57 Unrealized @ Report Date +0.2%
OII OCEANEERING INTL INC 0.0%
Value $1.18M Shares 54,100 Share Price $21.81 * Est. Cost/Share $24.47 Unrealized @ Report Date -3.0%
NL NL INDS INC 0.0%
Value $1.18M Shares 149,314 Share Price $7.90 * Est. Cost/Share $4.17 Unrealized @ Report Date +63.9%
GROY GOLD ROYALTY CORP 0.0%
Value $1.178M Shares 818,200 Share Price $1.44 * Est. Cost/Share $1.72 Unrealized @ Report Date -21.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.178M Shares 138,900 Share Price $8.48 Est. Cost/Share $9.00 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.177M Shares 15,300 Share Price $76.94 * Est. Cost/Share $82.76 Unrealized @ Report Date -0.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.176M Shares 31,349 Share Price $37.50 Est. Cost/Share $36.71 Unrealized @ Report Date +3.8%
MHH MASTECH DIGITAL INC 0.0%
Value $1.175M Shares 115,125 Share Price $10.21 * Est. Cost/Share $12.75 Unrealized @ Report Date -4.2%
DAIO DATA I O CORP 0.0%
Value $1.175M Shares 479,615 Share Price $2.45 * Est. Cost/Share $4.42 Unrealized @ Report Date -36.9%
DLN WISDOMTREE TR 0.0%
Value $1.175M Shares 14,800 Share Price $79.37 Est. Cost/Share $69.54 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $1.175M Shares 305,100 Share Price $3.85 Est. Cost/Share $6.88 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.17M Shares 16,300 Share Price $71.80 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.169M Shares 1,016,389 Share Price $1.15 * Est. Cost/Share $2.06 Unrealized @ Report Date -16.8%
KRT KARAT PACKAGING INC 0.0%
Value $1.167M Shares 43,915 Share Price $26.58 * Est. Cost/Share $23.96 Unrealized @ Report Date +24.4%
IPI INTREPID POTASH INC 0.0%
Value $1.166M Shares 39,671 Share Price $29.39 * Est. Cost/Share $24.12 Unrealized @ Report Date +9.5%
KMPR KEMPER CORP 0.0%
Value $1.157M Shares 17,310 Share Price $66.85 Est. Cost/Share $61.48 Unrealized @ Report Date +7.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.155M Shares 600 Share Price $1925.81 * Est. Cost/Share $1341.24 Unrealized @ Report Date +40.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.155M Shares 401,100 Share Price $2.88 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.154M Shares 85,900 Share Price $13.43 * Est. Cost/Share $18.08 Unrealized @ Report Date -16.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.153M Shares 2,900 Share Price $397.70 * Est. Cost/Share $339.93 Unrealized @ Report Date +27.3%
STAA STAAR SURGICAL CO 0.0%
Value $1.153M Shares 65,400 Share Price $17.63 * Est. Cost/Share $40.94 Unrealized @ Report Date -51.0%
GEG GREAT ELM GROUP INC 0.0%
Value $1.153M Shares 609,840 Share Price $1.89 Est. Cost/Share $2.38 Unrealized @ Report Date -22.0%
— THIRD HARMONIC BIO INC 0.0%
Value $1.151M Shares 331,800 Share Price $3.47 Est. Cost/Share $6.31 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.151M Shares 64,500 Share Price $17.84 * Est. Cost/Share $21.05 Unrealized @ Report Date -0.4%
AXGN AXOGEN INC 0.0%
Value $1.147M Shares 62,000 Share Price $18.50 * Est. Cost/Share $16.67 Unrealized @ Report Date +8.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.146M Shares 711,721 Share Price $1.61 * Est. Cost/Share $2.20 Unrealized @ Report Date -11.5%
PSQ PROSHARES TR 0.0%
Value $1.146M Shares 28,200 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.138M Shares 11,300 Share Price $100.74 * Est. Cost/Share $91.26 Unrealized @ Report Date +6.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.138M Shares 174,000 Share Price $6.54 * Est. Cost/Share $13.89 Unrealized @ Report Date -44.1%
CRNC CERENCE INC 0.0%
Value $1.138M Shares 144,017 Share Price $7.90 * Est. Cost/Share $3.15 Unrealized @ Report Date +290.6%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.137M Shares 256,706 Share Price $4.43 Est. Cost/Share $6.24 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $1.136M Shares 44,500 Share Price $25.52 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.134M Shares 468,501 Share Price $2.42 * Est. Cost/Share $4.77 Unrealized @ Report Date -46.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.131M Shares 153,861 Share Price $7.35 Est. Cost/Share $6.49 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $1.13M Shares 64,175 Share Price $17.61 * Est. Cost/Share $17.52 Unrealized @ Report Date +7.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.129M Shares 60,601 Share Price $18.63 * Est. Cost/Share $51.32 Unrealized @ Report Date -50.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.124M Shares 5,761 Share Price $195.19 * Est. Cost/Share $152.76 Unrealized @ Report Date +20.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.123M Shares 159,000 Share Price $7.06 * Est. Cost/Share $5.20 Unrealized @ Report Date +21.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.122M Shares 21,800 Share Price $51.49 Est. Cost/Share $52.26 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.121M Shares 102,974 Share Price $10.89 Est. Cost/Share $10.28 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.12M Shares 36,759 Share Price $30.48 Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.12M Shares 192,800 Share Price $5.81 * Est. Cost/Share $7.24 Unrealized @ Report Date -12.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.119M Shares 20,400 Share Price $54.86 Est. Cost/Share $57.17 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.119M Shares 18,100 Share Price $61.83 Est. Cost/Share $61.83 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $1.118M Shares 21,000 Share Price $53.23 Est. Cost/Share $53.23 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $1.115M Shares 170,821 Share Price $6.53 Est. Cost/Share $2.66 Unrealized @ Report Date +147.4%
LUNG PULMONX CORP 0.0%
Value $1.112M Shares 165,300 Share Price $6.73 * Est. Cost/Share $9.24 Unrealized @ Report Date -23.3%
AWRE AWARE INC MASS 0.0%
Value $1.112M Shares 703,573 Share Price $1.58 Est. Cost/Share $3.90 Unrealized @ Report Date -58.5%
PRTS CARPARTS COM INC 0.0%
Value $1.111M Shares 1,110,700 Share Price $1.00 * Est. Cost/Share $4.03 Unrealized @ Report Date -72.9%
MBUU MALIBU BOATS INC 0.0%
Value $1.111M Shares 36,200 Share Price $30.68 * Est. Cost/Share $40.24 Unrealized @ Report Date -14.3%
INR INFINITY NAT RES INC 0.0%
Value $1.11M Shares 59,200 Share Price $18.75 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.11M Shares 62,474 Share Price $17.76 * Est. Cost/Share $14.07 Unrealized @ Report Date +22.8%
MATW MATTHEWS INTL CORP 0.0%
Value $1.109M Shares 49,853 Share Price $22.24 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.109M Shares 31,100 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.106M Shares 29,900 Share Price $37.00 * Est. Cost/Share $40.95 Unrealized @ Report Date -4.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.103M Shares 31,600 Share Price $34.90 * Est. Cost/Share $32.52 Unrealized @ Report Date +10.3%
VDE VANGUARD WORLD FD 0.0%
Value $1.103M Shares 8,500 Share Price $129.71 Est. Cost/Share $121.43 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.102M Shares 9,395 Share Price $117.31 * Est. Cost/Share $66.93 Unrealized @ Report Date +90.3%
RZLT REZOLUTE INC 0.0%
Value $1.099M Shares 378,800 Share Price $2.90 * Est. Cost/Share $3.94 Unrealized @ Report Date +10.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.098M Shares 40,100 Share Price $27.39 Est. Cost/Share $29.35 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $1.098M Shares 11,400 Share Price $96.29 Est. Cost/Share $99.36 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $1.094M Shares 19,000 Share Price $57.60 Est. Cost/Share $57.33 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.094M Shares 95,841 Share Price $11.41 Est. Cost/Share $11.19 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1.091M Shares 67,800 Share Price $16.09 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.086M Shares 2,036 Share Price $533.49 * Est. Cost/Share $441.90 Unrealized @ Report Date +10.0%
CTEV CLARITEV CORPORATION 0.0%
Value $1.085M Shares 52,615 Share Price $20.63 * Est. Cost/Share $13.85 Unrealized @ Report Date +43.6%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.083M Shares 113,311 Share Price $9.56 * Est. Cost/Share $13.72 Unrealized @ Report Date -4.7%
VET VERMILION ENERGY INC 0.0%
Value $1.082M Shares 133,600 Share Price $8.10 * Est. Cost/Share $9.01 Unrealized @ Report Date -0.8%
ARQ ARQ INC 0.0%
Value $1.081M Shares 259,200 Share Price $4.17 * Est. Cost/Share $5.97 Unrealized @ Report Date -4.9%
ZDGE ZEDGE INC 0.0%
Value $1.081M Shares 463,822 Share Price $2.33 * Est. Cost/Share $4.82 Unrealized @ Report Date -47.1%
DTM DT MIDSTREAM INC 0.0%
Value $1.081M Shares 11,200 Share Price $96.48 Est. Cost/Share $68.20 Unrealized @ Report Date +42.5%
SVV SAVERS VALUE VLG INC 0.0%
Value $1.08M Shares 156,500 Share Price $6.90 * Est. Cost/Share $10.77 Unrealized @ Report Date -14.3%
WSR WHITESTONE REIT 0.0%
Value $1.078M Shares 73,984 Share Price $14.57 Est. Cost/Share $11.42 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $1.075M Shares 19,100 Share Price $56.28 Est. Cost/Share $57.97 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $1.075M Shares 179,413 Share Price $5.99 * Est. Cost/Share $2.48 Unrealized @ Report Date +21.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.073M Shares 47,000 Share Price $22.84 * Est. Cost/Share $24.12 Unrealized @ Report Date +9.2%
SOLV SOLVENTUM CORP 0.0%
Value $1.072M Shares 14,100 Share Price $76.04 * Est. Cost/Share $74.47 Unrealized @ Report Date 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.068M Shares 29,260 Share Price $36.49 Est. Cost/Share $41.87 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.064M Shares 126,800 Share Price $8.39 * Est. Cost/Share $8.86 Unrealized @ Report Date +1.5%
DLHC DLH HLDGS CORP 0.0%
Value $1.063M Shares 262,368 Share Price $4.05 * Est. Cost/Share $6.51 Unrealized @ Report Date -5.9%
CRWS CROWN CRAFTS INC 0.0%
Value $1.062M Shares 291,863 Share Price $3.64 * Est. Cost/Share $3.65 Unrealized @ Report Date +4.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.062M Shares 308,700 Share Price $3.44 Est. Cost/Share $3.84 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.061M Shares 9,550 Share Price $111.07 * Est. Cost/Share $137.40 Unrealized @ Report Date -13.4%
SMTI SANARA MEDTECH INC 0.0%
Value $1.059M Shares 34,300 Share Price $30.87 * Est. Cost/Share $35.43 Unrealized @ Report Date -4.2%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.057M Shares 110,300 Share Price $9.58 Est. Cost/Share $9.64 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $1.054M Shares 19,000 Share Price $55.45 Est. Cost/Share $53.29 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.052M Shares 285,737 Share Price $3.68 * Est. Cost/Share $8.30 Unrealized @ Report Date -49.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.048M Shares 43,375 Share Price $24.17 * Est. Cost/Share $28.05 Unrealized @ Report Date -8.6%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.046M Shares 304,156 Share Price $3.44 * Est. Cost/Share $9.07 Unrealized @ Report Date -56.0%
QSI QUANTUM SI INC 0.0%
Value $1.046M Shares 871,756 Share Price $1.20 * Est. Cost/Share $1.44 Unrealized @ Report Date +32.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.045M Shares 98,617 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $1.045M Shares 193,119 Share Price $5.41 Est. Cost/Share $9.25 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.042M Shares 70,854 Share Price $14.71 * Est. Cost/Share $32.45 Unrealized @ Report Date -35.9%
GPRO GOPRO INC 0.0%
Value $1.042M Shares 1,572,000 Share Price $0.66 * Est. Cost/Share $4.77 Unrealized @ Report Date -81.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.039M Shares 56,245 Share Price $18.48 Est. Cost/Share $16.78 Unrealized @ Report Date +8.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.038M Shares 64,700 Share Price $16.05 Est. Cost/Share $16.06 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.037M Shares 42,600 Share Price $24.35 * Est. Cost/Share $23.33 Unrealized @ Report Date +7.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.037M Shares 37,112 Share Price $27.95 * Est. Cost/Share $19.73 Unrealized @ Report Date +28.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.036M Shares 92,600 Share Price $11.19 Est. Cost/Share $9.22 Unrealized @ Report Date +20.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.036M Shares 8,616 Share Price $120.25 * Est. Cost/Share $120.38 Unrealized @ Report Date -5.5%
LRGF ISHARES TR 0.0%
Value $1.036M Shares 17,900 Share Price $57.88 Est. Cost/Share $53.58 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.036M Shares 134,500 Share Price $7.70 Est. Cost/Share $7.49 Unrealized @ Report Date +2.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.035M Shares 2,291,381 Share Price $0.45 * Est. Cost/Share $0.77 Unrealized @ Report Date -23.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.035M Shares 88,360 Share Price $11.71 Est. Cost/Share $11.10 Unrealized @ Report Date +4.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.032M Shares 14,000 Share Price $73.69 Est. Cost/Share $73.69 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.03M Shares 14,200 Share Price $72.54 * Est. Cost/Share $41.81 Unrealized @ Report Date +118.6%
WPP WPP PLC NEW 0.0%
Value $1.029M Shares 27,100 Share Price $37.96 Est. Cost/Share $49.78 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.027M Shares 51,041 Share Price $20.12 * Est. Cost/Share $16.08 Unrealized @ Report Date +19.2%
— STERLING BANCORP INC 0.0%
Value $1.026M Shares 211,974 Share Price $4.84 Est. Cost/Share $7.27 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.023M Shares 265,000 Share Price $3.86 * Est. Cost/Share $3.37 Unrealized @ Report Date +41.7%
KSA ISHARES TR 0.0%
Value $1.022M Shares 24,700 Share Price $41.37 Est. Cost/Share $42.10 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $1.021M Shares 19,800 Share Price $51.55 Est. Cost/Share $52.91 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.018M Shares 180,107 Share Price $5.65 * Est. Cost/Share $6.15 Unrealized @ Report Date -13.0%
CDZI CADIZ INC 0.0%
Value $1.016M Shares 346,900 Share Price $2.93 * Est. Cost/Share $4.15 Unrealized @ Report Date +6.1%
GFR GREENFIRE RES LTD NEW 0.0%
Value $1.015M Shares 172,900 Share Price $5.87 * Est. Cost/Share $6.69 Unrealized @ Report Date -7.6%
— ORGANIGRAM HLDGS INC 0.0%
Value $1.015M Shares 1,004,748 Share Price $1.01 Est. Cost/Share $1.43 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.013M Shares 116,400 Share Price $8.70 * Est. Cost/Share $9.77 Unrealized @ Report Date +2.1%
PCB PCB BANCORP 0.0%
Value $1.012M Shares 54,101 Share Price $18.71 * Est. Cost/Share $16.88 Unrealized @ Report Date +14.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.009M Shares 52,800 Share Price $19.11 * Est. Cost/Share $31.23 Unrealized @ Report Date -21.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.009M Shares 14,100 Share Price $71.55 * Est. Cost/Share $88.92 Unrealized @ Report Date -11.8%
VBNK VERSABANK NEW 0.0%
Value $1.008M Shares 97,300 Share Price $10.36 Est. Cost/Share $12.63 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.007M Shares 10,200 Share Price $98.70 Est. Cost/Share $101.70 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $1.005M Shares 43,100 Share Price $23.31 Est. Cost/Share $34.97 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.005M Shares 956,706 Share Price $1.05 * Est. Cost/Share $1.55 Unrealized @ Report Date -35.9%
MXCT MAXCYTE INC 0.0%
Value $1.004M Shares 367,900 Share Price $2.73 * Est. Cost/Share $4.10 Unrealized @ Report Date -3.9%
URGN UROGEN PHARMA LTD 0.0%
Value $1.002M Shares 90,600 Share Price $11.06 * Est. Cost/Share $11.97 Unrealized @ Report Date -11.0%
HITI HIGH TIDE INC 0.0%
Value $998K Shares 528,300 Share Price $1.89 * Est. Cost/Share $2.36 Unrealized @ Report Date +11.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $998K Shares 661,200 Share Price $1.51 * Est. Cost/Share $3.06 Unrealized @ Report Date -23.8%
ELA ENVELA CORP 0.0%
Value $996K Shares 159,904 Share Price $6.23 * Est. Cost/Share $4.36 Unrealized @ Report Date +49.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $993K Shares 36,900 Share Price $26.92 Est. Cost/Share $33.19 Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $990K Shares 347,500 Share Price $2.85 Est. Cost/Share $1.66 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $986K Shares 59,000 Share Price $16.72 Est. Cost/Share $17.02 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $986K Shares 97,295 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $984K Shares 124,300 Share Price $7.92 Est. Cost/Share $8.51 Unrealized @ Report Date —
— OLD PT FINANCIAL CORPORATION 0.0%
Value $983K Shares 32,829 Share Price $29.94 Est. Cost/Share $25.83 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $983K Shares 23,000 Share Price $42.72 * Est. Cost/Share $39.34 Unrealized @ Report Date +3.6%
EOLS EVOLUS INC 0.0%
Value $982K Shares 81,600 Share Price $12.03 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $980K Shares 28,600 Share Price $34.28 * Est. Cost/Share $51.63 Unrealized @ Report Date -15.5%
AAPL APPLE INC 0.0%
Value $976K Shares 4,376 Share Price $222.92 * Est. Cost/Share $200.94 Unrealized @ Report Date +14.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $975K Shares 40,600 Share Price $24.02 * Est. Cost/Share $42.81 Unrealized @ Report Date -24.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $975K Shares 38,600 Share Price $25.26 Est. Cost/Share $29.01 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $973K Shares 8,200 Share Price $118.66 * Est. Cost/Share $117.98 Unrealized @ Report Date +14.8%
TBCH TURTLE BEACH CORP 0.0%
Value $972K Shares 68,100 Share Price $14.27 * Est. Cost/Share $15.00 Unrealized @ Report Date +11.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $972K Shares 14,866 Share Price $65.36 * Est. Cost/Share $70.81 Unrealized @ Report Date -2.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $970K Shares 57,285 Share Price $16.93 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
— TELUS INTL CDA INC 0.0%
Value $967K Shares 359,400 Share Price $2.69 Est. Cost/Share $13.47 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $958K Shares 64,656 Share Price $14.81 * Est. Cost/Share $11.45 Unrealized @ Report Date +25.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value $957K Shares 179,161 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $954K Shares 45,733 Share Price $20.87 Est. Cost/Share $23.86 Unrealized @ Report Date -13.7%
IGM ISHARES TR 0.0%
Value $952K Shares 10,500 Share Price $90.67 Est. Cost/Share $101.06 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $951K Shares 1,768,500 Share Price $0.54 Est. Cost/Share $0.78 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $950K Shares 208,894 Share Price $4.55 * Est. Cost/Share $6.22 Unrealized @ Report Date -22.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $950K Shares 4,600 Share Price $206.48 Est. Cost/Share $206.48 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $949K Shares 416,200 Share Price $2.28 * Est. Cost/Share $1.23 Unrealized @ Report Date +191.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $948K Shares 99,789 Share Price $9.50 * Est. Cost/Share $19.01 Unrealized @ Report Date -17.2%
NRDY NERDY INC 0.0%
Value $944K Shares 665,112 Share Price $1.42 * Est. Cost/Share $1.34 Unrealized @ Report Date +25.6%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $943K Shares 24,600 Share Price $38.32 * Est. Cost/Share $33.51 Unrealized @ Report Date +8.3%
TSE TRINSEO PLC 0.0%
Value $942K Shares 255,900 Share Price $3.68 * Est. Cost/Share $10.07 Unrealized @ Report Date -55.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value $942K Shares 1,418,988 Share Price $0.66 * Est. Cost/Share $1.18 Unrealized @ Report Date -22.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value $939K Shares 432,719 Share Price $2.17 Est. Cost/Share $7.00 Unrealized @ Report Date -68.4%
ALOT ASTRONOVA INC 0.0%
Value $929K Shares 101,142 Share Price $9.19 * Est. Cost/Share $13.31 Unrealized @ Report Date -16.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value $929K Shares 93,288 Share Price $9.96 * Est. Cost/Share $12.39 Unrealized @ Report Date -6.6%
ARVN ARVINAS INC 0.0%
Value $929K Shares 132,300 Share Price $7.02 * Est. Cost/Share $24.03 Unrealized @ Report Date -34.8%
— GRAFTECH INTL LTD 0.0%
Value $928K Shares 1,061,400 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $923K Shares 45,175 Share Price $20.44 Est. Cost/Share $8.34 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $921K Shares 13,900 Share Price $66.27 Est. Cost/Share $66.27 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $919K Shares 17,800 Share Price $51.65 * Est. Cost/Share $52.11 Unrealized @ Report Date +3.9%
DCGO DOCGO INC 0.0%
Value $916K Shares 347,035 Share Price $2.64 * Est. Cost/Share $3.79 Unrealized @ Report Date +6.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $914K Shares 63,000 Share Price $14.50 * Est. Cost/Share $17.44 Unrealized @ Report Date -5.8%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $912K Shares 122,038 Share Price $7.47 Est. Cost/Share $6.59 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $911K Shares 309,900 Share Price $2.94 Est. Cost/Share $2.24 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $911K Shares 96,400 Share Price $9.45 * Est. Cost/Share $3.79 Unrealized @ Report Date +184.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $910K Shares 33,407 Share Price $27.24 * Est. Cost/Share $28.53 Unrealized @ Report Date -0.4%
— KRONOS BIO INC 0.0%
Value $909K Shares 1,102,326 Share Price $0.83 Est. Cost/Share $2.38 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $908K Shares 268,600 Share Price $3.38 * Est. Cost/Share $2.30 Unrealized @ Report Date +103.9%
DCTH DELCATH SYS INC 0.0%
Value $908K Shares 71,300 Share Price $12.73 * Est. Cost/Share $8.06 Unrealized @ Report Date +76.1%
— ORION ENERGY SYS INC 0.0%
Value $907K Shares 1,257,447 Share Price $0.72 Est. Cost/Share $2.39 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $903K Shares 32,300 Share Price $27.96 Est. Cost/Share $59.42 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $892K Shares 18,100 Share Price $49.30 Est. Cost/Share $45.92 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $891K Shares 447,600 Share Price $1.99 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value $889K Shares 705,176 Share Price $1.26 * Est. Cost/Share $2.01 Unrealized @ Report Date +6.2%
DIOD DIODES INC 0.0%
Value $887K Shares 20,551 Share Price $43.17 * Est. Cost/Share $53.97 Unrealized @ Report Date 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $886K Shares 149,928 Share Price $5.91 Est. Cost/Share $5.57 Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $884K Shares 185,276 Share Price $4.77 * Est. Cost/Share $8.42 Unrealized @ Report Date -41.4%
BORR BORR DRILLING LTD 0.0%
Value $883K Shares 403,160 Share Price $2.19 * Est. Cost/Share $4.23 Unrealized @ Report Date -29.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $879K Shares 1,541,725 Share Price $0.57 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
CXDO CREXENDO INC 0.0%
Value $879K Shares 180,400 Share Price $4.87 * Est. Cost/Share $3.90 Unrealized @ Report Date +50.4%
DOMO DOMO INC 0.0%
Value $878K Shares 113,180 Share Price $7.76 * Est. Cost/Share $26.02 Unrealized @ Report Date -69.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $875K Shares 509,000 Share Price $1.72 Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $875K Shares 360,102 Share Price $2.43 * Est. Cost/Share $10.15 Unrealized @ Report Date -63.1%
ARKQ ARK ETF TR 0.0%
Value $875K Shares 13,200 Share Price $66.26 Est. Cost/Share $66.26 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $873K Shares 5,100 Share Price $171.26 * Est. Cost/Share $56.25 Unrealized @ Report Date +223.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $870K Shares 83,577 Share Price $10.41 * Est. Cost/Share $11.87 Unrealized @ Report Date -2.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $870K Shares 142,123 Share Price $6.12 * Est. Cost/Share $16.23 Unrealized @ Report Date -46.0%
POWW AMMO INC 0.0%
Value $869K Shares 629,500 Share Price $1.38 * Est. Cost/Share $2.14 Unrealized @ Report Date -27.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $866K Shares 299,740 Share Price $2.89 * Est. Cost/Share $4.79 Unrealized @ Report Date -15.3%
KELYA KELLY SVCS INC 0.0%
Value $863K Shares 65,508 Share Price $13.17 Est. Cost/Share $16.39 Unrealized @ Report Date -18.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $862K Shares 170,300 Share Price $5.06 * Est. Cost/Share $9.06 Unrealized @ Report Date -31.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $859K Shares 14,200 Share Price $60.48 Est. Cost/Share $57.73 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $857K Shares 34,693 Share Price $24.71 Est. Cost/Share $19.22 Unrealized @ Report Date +28.1%
— VACASA INC 0.0%
Value $855K Shares 158,949 Share Price $5.38 Est. Cost/Share $5.92 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $853K Shares 8,000 Share Price $106.65 Est. Cost/Share $106.65 Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $851K Shares 142,500 Share Price $5.97 * Est. Cost/Share $6.40 Unrealized @ Report Date +5.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $850K Shares 89,200 Share Price $9.53 Est. Cost/Share $10.07 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $849K Shares 48,484 Share Price $17.52 Est. Cost/Share $19.19 Unrealized @ Report Date -9.9%
JFIN JIAYIN GROUP INC 0.0%
Value $849K Shares 61,800 Share Price $13.74 Est. Cost/Share $11.13 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $847K Shares 475,783 Share Price $1.78 Est. Cost/Share $3.97 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $844K Shares 12,100 Share Price $69.74 Est. Cost/Share $69.74 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $843K Shares 264,988 Share Price $3.18 * Est. Cost/Share $4.27 Unrealized @ Report Date +10.4%
WEYS WEYCO GROUP INC 0.0%
Value $842K Shares 27,626 Share Price $30.48 * Est. Cost/Share $29.58 Unrealized @ Report Date +14.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $838K Shares 64,228 Share Price $13.05 Est. Cost/Share $11.42 Unrealized @ Report Date +12.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $837K Shares 28,200 Share Price $29.69 Est. Cost/Share $28.41 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $834K Shares 239,526 Share Price $3.48 * Est. Cost/Share $3.34 Unrealized @ Report Date -3.1%
HURC HURCO CO 0.0%
Value $830K Shares 53,500 Share Price $15.51 * Est. Cost/Share $27.84 Unrealized @ Report Date -31.7%
EGHT 8X8 INC NEW 0.0%
Value $827K Shares 413,256 Share Price $2.00 * Est. Cost/Share $2.60 Unrealized @ Report Date -1.0%
— VERVE THERAPEUTICS INC 0.0%
Value $826K Shares 180,800 Share Price $4.57 Est. Cost/Share $7.97 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $826K Shares 36,852 Share Price $22.41 * Est. Cost/Share $20.51 Unrealized @ Report Date +14.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $824K Shares 30,100 Share Price $27.39 * Est. Cost/Share $14.44 Unrealized @ Report Date +100.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $823K Shares 15,900 Share Price $51.78 Est. Cost/Share $56.38 Unrealized @ Report Date —
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $823K Shares 462,122 Share Price $1.78 * Est. Cost/Share $9.10 Unrealized @ Report Date -71.3%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $822K Shares 1,559,758 Share Price $0.53 Est. Cost/Share $0.32 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $822K Shares 140,800 Share Price $5.84 * Est. Cost/Share $6.33 Unrealized @ Report Date +1.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $822K Shares 110,200 Share Price $7.46 Est. Cost/Share $4.55 Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $821K Shares 98,600 Share Price $8.33 * Est. Cost/Share $6.39 Unrealized @ Report Date +35.1%
IHRT IHEARTMEDIA INC 0.0%
Value $819K Shares 496,200 Share Price $1.65 * Est. Cost/Share $2.08 Unrealized @ Report Date -3.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $819K Shares 286,208 Share Price $2.86 * Est. Cost/Share $3.58 Unrealized @ Report Date +6.1%
SUNS SUNRISE RLTY TR INC 0.0%
Value $815K Shares 73,600 Share Price $11.07 Est. Cost/Share $12.80 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $814K Shares 161,575 Share Price $5.04 Est. Cost/Share $4.80 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $814K Shares 10,400 Share Price $78.25 Est. Cost/Share $78.25 Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $813K Shares 585,090 Share Price $1.39 * Est. Cost/Share $9.69 Unrealized @ Report Date -85.0%
IMO IMPERIAL OIL LTD 0.0%
Value $810K Shares 11,200 Share Price $72.32 * Est. Cost/Share $67.07 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $805K Shares 1,579,390 Share Price $0.51 * Est. Cost/Share $1.67 Unrealized @ Report Date -75.2%
ECBK ECB BANCORP INC 0.0%
Value $804K Shares 53,100 Share Price $15.15 * Est. Cost/Share $12.43 Unrealized @ Report Date +16.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $801K Shares 36,800 Share Price $21.76 * Est. Cost/Share $11.06 Unrealized @ Report Date +147.0%
DIBS 1STDIBS COM INC 0.0%
Value $798K Shares 262,400 Share Price $3.04 * Est. Cost/Share $5.93 Unrealized @ Report Date -39.5%
EWQ ISHARES INC 0.0%
Value $796K Shares 20,000 Share Price $39.80 Est. Cost/Share $36.98 Unrealized @ Report Date —
ITRG INTEGRA RES CORP 0.0%
Value $796K Shares 641,580 Share Price $1.24 * Est. Cost/Share $0.94 Unrealized @ Report Date +15.1%
AVNT AVIENT CORPORATION 0.0%
Value $794K Shares 21,358 Share Price $37.16 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
— RAPT THERAPEUTICS INC 0.0%
Value $792K Shares 648,823 Share Price $1.22 Est. Cost/Share $2.84 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $788K Shares 15,400 Share Price $51.20 * Est. Cost/Share $70.59 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $787K Shares 105,885 Share Price $7.43 * Est. Cost/Share $4.04 Unrealized @ Report Date +90.3%
MGC VANGUARD WORLD FD 0.0%
Value $785K Shares 3,900 Share Price $201.38 Est. Cost/Share $170.14 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $782K Shares 444,100 Share Price $1.76 * Est. Cost/Share $2.07 Unrealized @ Report Date +10.0%
IMNM IMMUNOME INC 0.0%
Value $781K Shares 116,000 Share Price $6.73 * Est. Cost/Share $12.07 Unrealized @ Report Date -20.5%
TWIN TWIN DISC INC 0.0%
Value $780K Shares 103,093 Share Price $7.57 * Est. Cost/Share $11.13 Unrealized @ Report Date -14.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $775K Shares 1,500 Share Price $516.35 * Est. Cost/Share $527.29 Unrealized @ Report Date -6.2%
IRBTQ IROBOT CORP 0.0%
Value $773K Shares 286,476 Share Price $2.70 * Est. Cost/Share $8.46 Unrealized @ Report Date -14.6%
AIQ GLOBAL X FDS 0.0%
Value $771K Shares 21,200 Share Price $36.38 Est. Cost/Share $36.94 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $770K Shares 2,082,229 Share Price $0.37 Est. Cost/Share $4.59 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $769K Shares 8,400 Share Price $91.58 * Est. Cost/Share $94.88 Unrealized @ Report Date +1.9%
BOND PIMCO ETF TR 0.0%
Value $768K Shares 8,300 Share Price $92.47 Est. Cost/Share $92.47 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $766K Shares 30,200 Share Price $25.37 * Est. Cost/Share $34.61 Unrealized @ Report Date -20.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $763K Shares 30,537 Share Price $24.98 * Est. Cost/Share $25.88 Unrealized @ Report Date -0.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $762K Shares 85,048 Share Price $8.96 Est. Cost/Share $6.32 Unrealized @ Report Date +43.7%
— GENERATION BIO CO 0.0%
Value $762K Shares 1,880,670 Share Price $0.41 Est. Cost/Share $1.59 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $761K Shares 164,100 Share Price $4.64 * Est. Cost/Share $5.92 Unrealized @ Report Date +3.6%
SND SMART SAND INC 0.0%
Value $761K Shares 293,900 Share Price $2.59 * Est. Cost/Share $2.21 Unrealized @ Report Date +6.1%
PDEX PRO-DEX INC COLO 0.0%
Value $756K Shares 15,240 Share Price $49.58 * Est. Cost/Share $20.01 Unrealized @ Report Date +108.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $755K Shares 26,741 Share Price $28.23 * Est. Cost/Share $22.60 Unrealized @ Report Date +35.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $753K Shares 18,700 Share Price $40.29 Est. Cost/Share $40.18 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $753K Shares 17,400 Share Price $43.27 * Est. Cost/Share $37.93 Unrealized @ Report Date +18.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $753K Shares 74,664 Share Price $10.08 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $748K Shares 14,112 Share Price $52.97 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $742K Shares 21,400 Share Price $34.67 * Est. Cost/Share $37.14 Unrealized @ Report Date -0.9%
GOCO GOHEALTH INC 0.0%
Value $741K Shares 60,378 Share Price $12.27 * Est. Cost/Share $13.35 Unrealized @ Report Date +14.4%
STRR HUDSON GLOBAL INC 0.0%
Value $740K Shares 69,322 Share Price $10.67 * Est. Cost/Share $15.48 Unrealized @ Report Date -24.2%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $739K Shares 33,644 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $736K Shares 132,100 Share Price $5.57 * Est. Cost/Share $7.33 Unrealized @ Report Date -2.6%
URTH ISHARES INC 0.0%
Value $735K Shares 4,800 Share Price $153.18 Est. Cost/Share $152.22 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $735K Shares 1,156,000 Share Price $0.64 * Est. Cost/Share $3.17 Unrealized @ Report Date -75.5%
RDVT RED VIOLET INC 0.0%
Value $735K Shares 19,540 Share Price $37.59 Est. Cost/Share $30.56 Unrealized @ Report Date +22.9%
BOC BOSTON OMAHA CORP 0.0%
Value $732K Shares 50,200 Share Price $14.58 Est. Cost/Share $16.56 Unrealized @ Report Date -13.2%
IMUX IMMUNIC INC 0.0%
Value $730K Shares 669,464 Share Price $1.09 Est. Cost/Share $1.30 Unrealized @ Report Date -16.9%
EEX EMERALD HOLDING INC 0.0%
Value $729K Shares 185,457 Share Price $3.93 * Est. Cost/Share $4.56 Unrealized @ Report Date -6.7%
PULM PULMATRIX INC 0.0%
Value $725K Shares 108,920 Share Price $6.66 * Est. Cost/Share $6.40 Unrealized @ Report Date +14.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $725K Shares 217,620 Share Price $3.33 Est. Cost/Share $5.09 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $724K Shares 102,900 Share Price $7.04 * Est. Cost/Share $10.69 Unrealized @ Report Date -19.5%
BARK BARK INC 0.0%
Value $724K Shares 520,918 Share Price $1.39 * Est. Cost/Share $1.92 Unrealized @ Report Date -8.8%
NOAH NOAH HLDGS LTD 0.0%
Value $723K Shares 76,500 Share Price $9.45 Est. Cost/Share $13.13 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $722K Shares 84,600 Share Price $8.54 * Est. Cost/Share $9.57 Unrealized @ Report Date +0.4%
ELTK ELTEK LTD 0.0%
Value $722K Shares 86,723 Share Price $8.33 * Est. Cost/Share $6.12 Unrealized @ Report Date +68.9%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $719K Shares 71,032 Share Price $10.12 Est. Cost/Share $10.48 Unrealized @ Report Date -4.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $717K Shares 6,582 Share Price $108.96 * Est. Cost/Share $104.42 Unrealized @ Report Date +6.6%
IWR ISHARES TR 0.0%
Value $715K Shares 8,400 Share Price $85.07 Est. Cost/Share $88.36 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $714K Shares 17,356 Share Price $41.16 * Est. Cost/Share $26.38 Unrealized @ Report Date +49.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $714K Shares 77,600 Share Price $9.20 * Est. Cost/Share $10.81 Unrealized @ Report Date -11.6%
OPRA OPERA LTD 0.0%
Value $709K Shares 44,500 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $708K Shares 189,851 Share Price $3.73 * Est. Cost/Share $6.40 Unrealized @ Report Date -11.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $707K Shares 59,500 Share Price $11.88 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $706K Shares 28,273 Share Price $24.96 * Est. Cost/Share $23.32 Unrealized @ Report Date +12.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $705K Shares 99,500 Share Price $7.09 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $705K Shares 130,100 Share Price $5.42 * Est. Cost/Share $3.21 Unrealized @ Report Date +46.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $703K Shares 27,700 Share Price $25.37 Est. Cost/Share $20.95 Unrealized @ Report Date +22.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $702K Shares 17,000 Share Price $41.30 * Est. Cost/Share $46.52 Unrealized @ Report Date -0.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $700K Shares 12,308 Share Price $56.86 * Est. Cost/Share $60.09 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $699K Shares 970,907 Share Price $0.72 * Est. Cost/Share $1.97 Unrealized @ Report Date -57.1%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $698K Shares 184,764 Share Price $3.78 Est. Cost/Share $2.98 Unrealized @ Report Date +28.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $697K Shares 159,569 Share Price $4.37 Est. Cost/Share $6.77 Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $691K Shares 20,400 Share Price $33.89 * Est. Cost/Share $36.95 Unrealized @ Report Date +8.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $690K Shares 313,600 Share Price $2.20 * Est. Cost/Share $0.65 Unrealized @ Report Date +167.3%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $689K Shares 35,300 Share Price $19.52 * Est. Cost/Share $30.69 Unrealized @ Report Date -26.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $688K Shares 17,900 Share Price $38.44 Est. Cost/Share $40.49 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $686K Shares 9,600 Share Price $71.43 Est. Cost/Share $74.34 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $686K Shares 8,300 Share Price $82.60 * Est. Cost/Share $85.32 Unrealized @ Report Date 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $684K Shares 459,065 Share Price $1.49 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $684K Shares 3,000 Share Price $227.89 * Est. Cost/Share $104.30 Unrealized @ Report Date +98.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $683K Shares 96,200 Share Price $7.10 Est. Cost/Share $6.17 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $678K Shares 268,940 Share Price $2.52 * Est. Cost/Share $3.08 Unrealized @ Report Date -16.3%
CLH CLEAN HARBORS INC 0.0%
Value $677K Shares 3,433 Share Price $197.10 * Est. Cost/Share $73.09 Unrealized @ Report Date +199.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $676K Shares 180,700 Share Price $3.74 * Est. Cost/Share $5.01 Unrealized @ Report Date -0.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $673K Shares 215,800 Share Price $3.12 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $670K Shares 116,600 Share Price $5.75 * Est. Cost/Share $4.28 Unrealized @ Report Date +38.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $667K Shares 9,600 Share Price $69.52 Est. Cost/Share $62.90 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $665K Shares 22,300 Share Price $29.82 Est. Cost/Share $25.04 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $665K Shares 499,907 Share Price $1.33 * Est. Cost/Share $1.70 Unrealized @ Report Date -10.3%
GAIA GAIA INC NEW 0.0%
Value $665K Shares 172,600 Share Price $3.85 * Est. Cost/Share $5.32 Unrealized @ Report Date -11.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $661K Shares 38,370 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $660K Shares 80,770 Share Price $8.17 * Est. Cost/Share $12.54 Unrealized @ Report Date -12.8%
FINV FINVOLUTION GROUP 0.0%
Value $660K Shares 68,500 Share Price $9.63 Est. Cost/Share $4.57 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $656K Shares 504,344 Share Price $1.30 * Est. Cost/Share $3.56 Unrealized @ Report Date -61.5%
— TILE SHOP HLDGS INC 0.0%
Value $649K Shares 100,225 Share Price $6.48 Est. Cost/Share $6.80 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $649K Shares 175,400 Share Price $3.70 * Est. Cost/Share $6.13 Unrealized @ Report Date -30.1%
MLR MILLER INDS INC TENN 0.0%
Value $648K Shares 15,300 Share Price $42.37 * Est. Cost/Share $31.18 Unrealized @ Report Date +83.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $648K Shares 80,100 Share Price $8.09 * Est. Cost/Share $12.63 Unrealized @ Report Date +4.8%
MASS 908 DEVICES INC 0.0%
Value $648K Shares 144,600 Share Price $4.48 * Est. Cost/Share $8.07 Unrealized @ Report Date -63.3%
OUST OUSTER INC 0.0%
Value $646K Shares 71,900 Share Price $8.98 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $645K Shares 4,000 Share Price $161.27 Est. Cost/Share $184.88 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $644K Shares 6,500 Share Price $99.12 Est. Cost/Share $103.92 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $644K Shares 20,900 Share Price $30.80 Est. Cost/Share $29.05 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $642K Shares 133,989 Share Price $4.79 * Est. Cost/Share $5.80 Unrealized @ Report Date -11.5%
RCKY ROCKY BRANDS INC 0.0%
Value $642K Shares 36,935 Share Price $17.37 * Est. Cost/Share $22.59 Unrealized @ Report Date -3.4%
— EQUITY COMWLTH 0.0%
Value $641K Shares 398,200 Share Price $1.61 Est. Cost/Share $22.45 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $636K Shares 117,300 Share Price $5.42 * Est. Cost/Share $17.15 Unrealized @ Report Date -59.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $631K Shares 10,000 Share Price $63.06 Est. Cost/Share $45.30 Unrealized @ Report Date +39.1%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $629K Shares 255,529 Share Price $2.46 Est. Cost/Share $2.55 Unrealized @ Report Date -2.7%
HUBS HUBSPOT INC 0.0%
Value $628K Shares 1,100 Share Price $571.29 * Est. Cost/Share $366.68 Unrealized @ Report Date +91.3%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $628K Shares 45,700 Share Price $13.75 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
CLYM CLIMB BIO INC 0.0%
Value $628K Shares 514,398 Share Price $1.22 * Est. Cost/Share $3.41 Unrealized @ Report Date -52.5%
SERV SERVE ROBOTICS INC 0.0%
Value $627K Shares 109,000 Share Price $5.75 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
OIH VANECK ETF TRUST 0.0%
Value $626K Shares 2,390 Share Price $262.12 Est. Cost/Share $262.12 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $626K Shares 131,537 Share Price $4.76 * Est. Cost/Share $5.14 Unrealized @ Report Date +5.9%
TRNS TRANSCAT INC 0.0%
Value $625K Shares 8,400 Share Price $74.45 * Est. Cost/Share $83.83 Unrealized @ Report Date 0.0%
FINW FINWISE BANCORP 0.0%
Value $625K Shares 35,700 Share Price $17.51 * Est. Cost/Share $12.33 Unrealized @ Report Date +45.3%
SPYD SPDR SER TR 0.0%
Value $624K Shares 14,100 Share Price $44.26 Est. Cost/Share $42.46 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $621K Shares 540,400 Share Price $1.15 * Est. Cost/Share $1.88 Unrealized @ Report Date -30.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $617K Shares 7,000 Share Price $88.10 Est. Cost/Share $84.72 Unrealized @ Report Date +5.2%
AMDL GRANITESHARES ETF TR 0.0%
Value $616K Shares 119,800 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $613K Shares 13,061 Share Price $46.95 Est. Cost/Share $53.41 Unrealized @ Report Date -12.4%
— ADICET BIO INC 0.0%
Value $612K Shares 810,700 Share Price $0.76 Est. Cost/Share $2.19 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $612K Shares 22,970 Share Price $26.63 Est. Cost/Share $23.92 Unrealized @ Report Date +11.3%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $611K Shares 19,600 Share Price $31.19 Est. Cost/Share $31.04 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $611K Shares 8,200 Share Price $74.53 Est. Cost/Share $74.53 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $611K Shares 321,500 Share Price $1.90 * Est. Cost/Share $1.68 Unrealized @ Report Date +57.9%
VRA VERA BRADLEY INC 0.0%
Value $610K Shares 271,240 Share Price $2.25 * Est. Cost/Share $6.60 Unrealized @ Report Date -51.0%
WTI W & T OFFSHORE INC 0.0%
Value $608K Shares 392,223 Share Price $1.55 * Est. Cost/Share $2.71 Unrealized @ Report Date -39.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $606K Shares 51,000 Share Price $11.89 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $605K Shares 103,300 Share Price $5.86 * Est. Cost/Share $8.97 Unrealized @ Report Date -15.7%
JDST DIREXION SHS ETF TR 0.0%
Value $603K Shares 37,400 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $599K Shares 471,900 Share Price $1.27 * Est. Cost/Share $2.93 Unrealized @ Report Date -44.4%
— LIVEPERSON INC 0.0%
Value $598K Shares 748,700 Share Price $0.80 Est. Cost/Share $1.41 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $596K Shares 6,300 Share Price $94.67 Est. Cost/Share $94.67 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $595K Shares 284,500 Share Price $2.09 * Est. Cost/Share $7.00 Unrealized @ Report Date -47.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $594K Shares 15,100 Share Price $39.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $594K Shares 21,109 Share Price $28.13 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $592K Shares 278,119 Share Price $2.13 * Est. Cost/Share $8.49 Unrealized @ Report Date -59.9%
EMBC EMBECTA CORP 0.0%
Value $592K Shares 46,448 Share Price $12.75 * Est. Cost/Share $14.32 Unrealized @ Report Date +6.9%
IXN ISHARES TR 0.0%
Value $591K Shares 7,800 Share Price $75.74 Est. Cost/Share $84.75 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $591K Shares 177,398 Share Price $3.33 * Est. Cost/Share $3.34 Unrealized @ Report Date +13.7%
DEM WISDOMTREE TR 0.0%
Value $591K Shares 14,038 Share Price $42.08 Est. Cost/Share $40.53 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $591K Shares 30,813 Share Price $19.17 Est. Cost/Share $19.57 Unrealized @ Report Date -2.9%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $588K Shares 205,500 Share Price $2.86 Est. Cost/Share $3.14 Unrealized @ Report Date -7.8%
MPX MARINE PRODS CORP 0.0%
Value $586K Shares 69,902 Share Price $8.39 * Est. Cost/Share $9.00 Unrealized @ Report Date -9.1%
AVO MISSION PRODUCE INC 0.0%
Value $584K Shares 55,700 Share Price $10.48 * Est. Cost/Share $12.33 Unrealized @ Report Date -5.5%
BZUN BAOZUN INC 0.0%
Value $583K Shares 213,716 Share Price $2.73 Est. Cost/Share $4.71 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $583K Shares 11,700 Share Price $49.81 * Est. Cost/Share $62.60 Unrealized @ Report Date -15.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $583K Shares 963,053 Share Price $0.60 * Est. Cost/Share $1.44 Unrealized @ Report Date -49.3%
KEN KENON HLDGS LTD 0.0%
Value $582K Shares 18,200 Share Price $31.98 * Est. Cost/Share $27.26 Unrealized @ Report Date +1.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $575K Shares 6,800 Share Price $84.51 Est. Cost/Share $93.46 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $574K Shares 220,100 Share Price $2.61 Est. Cost/Share $2.33 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $574K Shares 21,600 Share Price $26.58 Est. Cost/Share $38.17 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $574K Shares 18,232 Share Price $31.47 * Est. Cost/Share $30.80 Unrealized @ Report Date -0.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $571K Shares 31,400 Share Price $18.20 * Est. Cost/Share $23.21 Unrealized @ Report Date -12.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $570K Shares 582,136 Share Price $0.98 * Est. Cost/Share $2.11 Unrealized @ Report Date -36.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $570K Shares 244,600 Share Price $2.33 * Est. Cost/Share $4.47 Unrealized @ Report Date -38.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $568K Shares 144,812 Share Price $3.92 * Est. Cost/Share $4.17 Unrealized @ Report Date +1.0%
AZTA AZENTA INC 0.0%
Value $566K Shares 16,344 Share Price $34.64 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $565K Shares 868,997 Share Price $0.65 Est. Cost/Share $3.50 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $564K Shares 1,185,318 Share Price $0.48 * Est. Cost/Share $2.02 Unrealized @ Report Date -62.8%
VOT VANGUARD INDEX FDS 0.0%
Value $563K Shares 2,300 Share Price $244.64 Est. Cost/Share $245.16 Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $562K Shares 98,400 Share Price $5.71 Est. Cost/Share $4.99 Unrealized @ Report Date +13.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $559K Shares 88,900 Share Price $6.29 * Est. Cost/Share $2.36 Unrealized @ Report Date +102.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $559K Shares 11,700 Share Price $47.76 Est. Cost/Share $38.88 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $555K Shares 256,726 Share Price $2.16 * Est. Cost/Share $2.31 Unrealized @ Report Date +41.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $554K Shares 8,500 Share Price $65.21 Est. Cost/Share $62.96 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $552K Shares 34,900 Share Price $15.81 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $551K Shares 129,400 Share Price $4.26 * Est. Cost/Share $2.75 Unrealized @ Report Date +62.6%
PLBY PLBY GROUP INC 0.0%
Value $551K Shares 500,767 Share Price $1.10 * Est. Cost/Share $1.34 Unrealized @ Report Date +16.8%
MRBK MERIDIAN CORPORATION 0.0%
Value $547K Shares 38,000 Share Price $14.40 Est. Cost/Share $10.94 Unrealized @ Report Date +34.2%
ARKF ARK ETF TR 0.0%
Value $545K Shares 16,400 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $545K Shares 422,223 Share Price $1.29 * Est. Cost/Share $2.25 Unrealized @ Report Date -29.9%
RES RPC INC 0.0%
Value $545K Shares 99,000 Share Price $5.50 * Est. Cost/Share $5.77 Unrealized @ Report Date -0.4%
HGBL HERITAGE GLOBAL INC 0.0%
Value $542K Shares 248,791 Share Price $2.18 * Est. Cost/Share $2.81 Unrealized @ Report Date -24.2%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $542K Shares 208,477 Share Price $2.60 * Est. Cost/Share $2.78 Unrealized @ Report Date +22.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $540K Shares 13,800 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $540K Shares 453,400 Share Price $1.19 * Est. Cost/Share $4.48 Unrealized @ Report Date -63.8%
MCK MCKESSON CORP 0.0%
Value $538K Shares 800 Share Price $672.99 * Est. Cost/Share $555.81 Unrealized @ Report Date +10.8%
UNTY UNITY BANCORP INC 0.0%
Value $537K Shares 13,200 Share Price $40.70 * Est. Cost/Share $23.21 Unrealized @ Report Date +92.5%
CARE CARTER BANKSHARES INC 0.0%
Value $536K Shares 33,100 Share Price $16.18 * Est. Cost/Share $13.85 Unrealized @ Report Date +23.8%
NMRK NEWMARK GROUP INC 0.0%
Value $535K Shares 43,945 Share Price $12.17 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $533K Shares 46,000 Share Price $11.59 * Est. Cost/Share $23.97 Unrealized @ Report Date -22.7%
IDV ISHARES TR 0.0%
Value $530K Shares 17,100 Share Price $31.02 Est. Cost/Share $27.72 Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $528K Shares 158,594 Share Price $3.33 * Est. Cost/Share $5.93 Unrealized @ Report Date -19.6%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $526K Shares 78,560 Share Price $6.70 Est. Cost/Share $5.22 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $526K Shares 339,200 Share Price $1.55 * Est. Cost/Share $2.59 Unrealized @ Report Date -2.0%
METCB RAMACO RES INC 0.0%
Value $523K Shares 73,539 Share Price $7.11 * Est. Cost/Share $10.24 Unrealized @ Report Date -17.7%
ASLE AERSALE CORPORATION 0.0%
Value $523K Shares 69,800 Share Price $7.49 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
BRN BARNWELL INDS INC 0.0%
Value $522K Shares 322,396 Share Price $1.62 * Est. Cost/Share $2.26 Unrealized @ Report Date -26.0%
LGCY LEGACY ED INC 0.0%
Value $522K Shares 72,840 Share Price $7.17 * Est. Cost/Share $6.77 Unrealized @ Report Date +16.0%
ERX DIREXION SHS ETF TR 0.0%
Value $522K Shares 8,000 Share Price $65.28 Est. Cost/Share $65.28 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $521K Shares 4,700 Share Price $110.93 Est. Cost/Share $100.51 Unrealized @ Report Date +11.4%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $520K Shares 214,853 Share Price $2.42 Est. Cost/Share $12.58 Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $519K Shares 204,456 Share Price $2.54 * Est. Cost/Share $3.40 Unrealized @ Report Date +9.4%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $519K Shares 459,436 Share Price $1.13 * Est. Cost/Share $5.43 Unrealized @ Report Date -77.4%
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $519K Shares 533,500 Share Price $0.97 Est. Cost/Share $1.58 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $518K Shares 123,406 Share Price $4.20 * Est. Cost/Share $7.51 Unrealized @ Report Date -39.6%
TSLL DIREXION SHS ETF TR 0.0%
Value $517K Shares 54,300 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $517K Shares 7,600 Share Price $68.01 Est. Cost/Share $65.05 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $514K Shares 564,454 Share Price $0.91 Est. Cost/Share $2.58 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $512K Shares 350,841 Share Price $1.46 * Est. Cost/Share $1.82 Unrealized @ Report Date -1.0%
RMTI ROCKWELL MED INC 0.0%
Value $512K Shares 453,001 Share Price $1.13 * Est. Cost/Share $2.62 Unrealized @ Report Date -30.6%
PONY PONY AI INC 0.0%
Value $512K Shares 58,000 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $509K Shares 554,512 Share Price $0.92 Est. Cost/Share $1.79 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $504K Shares 656,700 Share Price $0.77 * Est. Cost/Share $2.60 Unrealized @ Report Date -64.1%
— VOR BIOPHARMA INC 0.0%
Value $503K Shares 701,431 Share Price $0.72 Est. Cost/Share $1.39 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $502K Shares 255 Share Price $1967.89 Est. Cost/Share $1984.94 Unrealized @ Report Date 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $501K Shares 368,708 Share Price $1.36 * Est. Cost/Share $1.61 Unrealized @ Report Date -21.9%
IIIV I3 VERTICALS INC 0.0%
Value $501K Shares 20,300 Share Price $24.67 * Est. Cost/Share $23.74 Unrealized @ Report Date +6.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $500K Shares 883,698 Share Price $0.57 * Est. Cost/Share $3.24 Unrealized @ Report Date -60.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $500K Shares 49,800 Share Price $10.04 * Est. Cost/Share $19.06 Unrealized @ Report Date -33.7%
ALG ALAMO GROUP INC 0.0%
Value $499K Shares 2,800 Share Price $178.21 * Est. Cost/Share $192.88 Unrealized @ Report Date -5.4%
— PASSAGE BIO INC 0.0%
Value $498K Shares 1,410,276 Share Price $0.35 Est. Cost/Share $3.04 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $498K Shares 13,800 Share Price $36.08 Est. Cost/Share $31.08 Unrealized @ Report Date +16.1%
NSYS NORTECH SYS INC 0.0%
Value $495K Shares 52,099 Share Price $9.50 * Est. Cost/Share $6.80 Unrealized @ Report Date +49.4%
FNWD FINWARD BANCORP 0.0%
Value $495K Shares 17,000 Share Price $29.10 * Est. Cost/Share $22.90 Unrealized @ Report Date +18.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $493K Shares 45,100 Share Price $10.94 * Est. Cost/Share $16.46 Unrealized @ Report Date -14.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $493K Shares 6,700 Share Price $73.61 Est. Cost/Share $73.61 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $492K Shares 99,851 Share Price $4.93 * Est. Cost/Share $7.39 Unrealized @ Report Date -30.2%
XGN EXAGEN INC 0.0%
Value $491K Shares 136,800 Share Price $3.59 * Est. Cost/Share $2.12 Unrealized @ Report Date +77.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $489K Shares 141,000 Share Price $3.47 * Est. Cost/Share $3.26 Unrealized @ Report Date +30.3%
SWKH SWK HLDGS CORP 0.0%
Value $489K Shares 28,100 Share Price $17.39 * Est. Cost/Share $13.46 Unrealized @ Report Date -2.2%
BABX GRANITESHARES ETF TR 0.0%
Value $488K Shares 13,700 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $488K Shares 18,200 Share Price $26.79 Est. Cost/Share $27.34 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $482K Shares 581,228 Share Price $0.83 Est. Cost/Share $2.93 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $482K Shares 117,257 Share Price $4.11 * Est. Cost/Share $4.31 Unrealized @ Report Date +4.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $482K Shares 161,600 Share Price $2.98 * Est. Cost/Share $8.69 Unrealized @ Report Date -60.3%
CSCO CISCO SYS INC 0.0%
Value $481K Shares 7,800 Share Price $61.71 * Est. Cost/Share $46.78 Unrealized @ Report Date +28.5%
IWL ISHARES TR 0.0%
Value $481K Shares 3,500 Share Price $137.41 Est. Cost/Share $120.49 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $478K Shares 51,400 Share Price $9.30 * Est. Cost/Share $15.89 Unrealized @ Report Date -18.6%
— GUILD HLDGS CO 0.0%
Value $477K Shares 31,197 Share Price $15.30 Est. Cost/Share $13.14 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $474K Shares 24,400 Share Price $19.43 * Est. Cost/Share $17.95 Unrealized @ Report Date -2.3%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $473K Shares 181,992 Share Price $2.60 * Est. Cost/Share $3.90 Unrealized @ Report Date +21.4%
GNSS GENASYS INC 0.0%
Value $471K Shares 207,636 Share Price $2.27 * Est. Cost/Share $3.13 Unrealized @ Report Date -11.3%
SRL SCULLY ROYALTY LTD 0.0%
Value $469K Shares 57,914 Share Price $8.11 * Est. Cost/Share $9.02 Unrealized @ Report Date -12.6%
TMP TOMPKINS FINL CORP 0.0%
Value $468K Shares 7,430 Share Price $62.98 Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $467K Shares 27,200 Share Price $17.18 * Est. Cost/Share $18.42 Unrealized @ Report Date -10.7%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $465K Shares 36,400 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $465K Shares 17,500 Share Price $26.55 Est. Cost/Share $26.69 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $464K Shares 8,900 Share Price $52.18 * Est. Cost/Share $31.59 Unrealized @ Report Date +19.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $464K Shares 773,232 Share Price $0.60 * Est. Cost/Share $0.46 Unrealized @ Report Date +43.9%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $463K Shares 46,800 Share Price $9.90 Est. Cost/Share $11.83 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $462K Shares 29,700 Share Price $15.54 Est. Cost/Share $16.93 Unrealized @ Report Date -7.5%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $460K Shares 40,500 Share Price $11.37 * Est. Cost/Share $17.81 Unrealized @ Report Date -40.7%
DAO YOUDAO INC 0.0%
Value $460K Shares 60,300 Share Price $7.63 Est. Cost/Share $5.21 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $460K Shares 27,500 Share Price $16.72 Est. Cost/Share $19.22 Unrealized @ Report Date -14.6%
MTW MANITOWOC CO INC 0.0%
Value $459K Shares 53,449 Share Price $8.59 * Est. Cost/Share $12.04 Unrealized @ Report Date -19.0%
OM OUTSET MED INC 0.0%
Value $456K Shares 41,206 Share Price $11.06 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $456K Shares 84,200 Share Price $5.41 Est. Cost/Share $6.20 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $455K Shares 99,028 Share Price $4.59 Est. Cost/Share $6.65 Unrealized @ Report Date -31.6%
WBS WEBSTER FINL CORP 0.0%
Value $450K Shares 8,735 Share Price $51.55 * Est. Cost/Share $54.93 Unrealized @ Report Date +1.3%
— CARA THERAPEUTICS INC 0.0%
Value $449K Shares 88,530 Share Price $5.07 Est. Cost/Share $6.12 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $449K Shares 93,300 Share Price $4.81 * Est. Cost/Share $3.40 Unrealized @ Report Date +67.5%
SMTC SEMTECH CORP 0.0%
Value $448K Shares 13,016 Share Price $34.40 * Est. Cost/Share $36.79 Unrealized @ Report Date +34.1%
— RITHM PPTY TR INC 0.0%
Value $447K Shares 155,748 Share Price $2.87 Est. Cost/Share $2.97 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $446K Shares 5,400 Share Price $82.54 Est. Cost/Share $83.33 Unrealized @ Report Date —
PERF PERFECT CORP 0.0%
Value $445K Shares 238,100 Share Price $1.87 * Est. Cost/Share $2.16 Unrealized @ Report Date +1.0%
EDRY EURODRY LTD 0.0%
Value $442K Shares 40,300 Share Price $10.98 Est. Cost/Share $19.23 Unrealized @ Report Date -42.7%
HLLY HOLLEY INC 0.0%
Value $442K Shares 171,900 Share Price $2.57 * Est. Cost/Share $3.58 Unrealized @ Report Date -21.5%
PTLO PORTILLOS INC 0.0%
Value $441K Shares 37,097 Share Price $11.89 * Est. Cost/Share $11.44 Unrealized @ Report Date +13.7%
SRI STONERIDGE INC 0.0%
Value $439K Shares 95,700 Share Price $4.59 * Est. Cost/Share $9.67 Unrealized @ Report Date -47.4%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $437K Shares 73,552 Share Price $5.94 * Est. Cost/Share $8.70 Unrealized @ Report Date -36.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $434K Shares 2,500 Share Price $173.56 Est. Cost/Share $186.51 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $434K Shares 4,300 Share Price $100.89 Est. Cost/Share $102.63 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $433K Shares 7,200 Share Price $60.17 Est. Cost/Share $58.79 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $433K Shares 11,200 Share Price $38.67 * Est. Cost/Share $24.73 Unrealized @ Report Date +66.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $432K Shares 10,391 Share Price $41.61 Est. Cost/Share $36.66 Unrealized @ Report Date +15.5%
IDN INTELLICHECK INC 0.0%
Value $429K Shares 141,500 Share Price $3.03 * Est. Cost/Share $2.45 Unrealized @ Report Date +7.6%
GRPN GROUPON INC 0.0%
Value $428K Shares 22,813 Share Price $18.77 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $427K Shares 15,258 Share Price $27.99 * Est. Cost/Share $15.71 Unrealized @ Report Date +22.7%
CVV CVD EQUIP CORP 0.0%
Value $427K Shares 139,082 Share Price $3.07 * Est. Cost/Share $6.76 Unrealized @ Report Date -49.2%
AMZN AMAZON COM INC 0.0%
Value $427K Shares 2,246 Share Price $190.00 * Est. Cost/Share $217.00 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $426K Shares 24,400 Share Price $17.45 Est. Cost/Share $25.93 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $424K Shares 60,744 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $422K Shares 10,500 Share Price $40.16 * Est. Cost/Share $62.16 Unrealized @ Report Date 0.0%
XOP SPDR SER TR 0.0%
Value $421K Shares 3,200 Share Price $131.71 Est. Cost/Share $131.71 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $421K Shares 12,500 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $418K Shares 85,584 Share Price $4.88 * Est. Cost/Share $7.45 Unrealized @ Report Date -18.5%
FVCB FVCBANKCORP INC 0.0%
Value $417K Shares 39,475 Share Price $10.57 * Est. Cost/Share $13.39 Unrealized @ Report Date -15.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $417K Shares 15,000 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $416K Shares 122,773 Share Price $3.39 * Est. Cost/Share $3.18 Unrealized @ Report Date +29.4%
MUX MCEWEN MNG INC 0.0%
Value $415K Shares 54,910 Share Price $7.55 * Est. Cost/Share $8.78 Unrealized @ Report Date -11.2%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $414K Shares 11,844 Share Price $34.99 * Est. Cost/Share $23.13 Unrealized @ Report Date +28.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $412K Shares 510,628 Share Price $0.81 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
TLTW ISHARES TR 0.0%
Value $411K Shares 17,100 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $408K Shares 37,800 Share Price $10.80 Est. Cost/Share $10.41 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $407K Shares 184,064 Share Price $2.21 * Est. Cost/Share $5.10 Unrealized @ Report Date -28.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $406K Shares 120,200 Share Price $3.38 Est. Cost/Share $6.53 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $404K Shares 9,700 Share Price $41.65 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $399K Shares 97,000 Share Price $4.11 * Est. Cost/Share $4.93 Unrealized @ Report Date -7.2%
YTRA YATRA ONLINE INC 0.0%
Value $398K Shares 510,936 Share Price $0.78 * Est. Cost/Share $1.83 Unrealized @ Report Date -43.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $397K Shares 9,300 Share Price $42.73 * Est. Cost/Share $36.88 Unrealized @ Report Date +9.0%
CEVA CEVA INC 0.0%
Value $397K Shares 15,500 Share Price $25.61 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $396K Shares 82,977 Share Price $4.77 * Est. Cost/Share $10.92 Unrealized @ Report Date -53.4%
PHIN PHINIA INC 0.0%
Value $395K Shares 9,300 Share Price $42.43 * Est. Cost/Share $34.48 Unrealized @ Report Date +36.2%
MBI MBIA INC 0.0%
Value $394K Shares 79,100 Share Price $4.98 * Est. Cost/Share $4.57 Unrealized @ Report Date +35.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $392K Shares 268,700 Share Price $1.46 * Est. Cost/Share $4.93 Unrealized @ Report Date -52.6%
— VIGIL NEUROSCIENCE INC 0.0%
Value $391K Shares 219,400 Share Price $1.78 Est. Cost/Share $1.93 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $388K Shares 98,200 Share Price $3.95 * Est. Cost/Share $6.23 Unrealized @ Report Date -4.5%
LIF LIFE360 INC 0.0%
Value $388K Shares 10,100 Share Price $38.39 * Est. Cost/Share $40.90 Unrealized @ Report Date +5.5%
— QVC GROUP INC 0.0%
Value $387K Shares 1,922,265 Share Price $0.20 Est. Cost/Share $0.74 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $386K Shares 17,300 Share Price $22.34 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $385K Shares 36,800 Share Price $10.47 * Est. Cost/Share $10.25 Unrealized @ Report Date +10.9%
— PARAMOUNT GLOBAL 0.0%
Value $384K Shares 16,866 Share Price $22.75 Est. Cost/Share $40.20 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $384K Shares 3,000 Share Price $127.87 * Est. Cost/Share $143.75 Unrealized @ Report Date 0.0%
— NEUEHEALTH INC 0.0%
Value $380K Shares 56,163 Share Price $6.76 Est. Cost/Share $11.12 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $379K Shares 311,023 Share Price $1.22 * Est. Cost/Share $11.90 Unrealized @ Report Date -84.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $379K Shares 10,700 Share Price $35.45 * Est. Cost/Share $28.42 Unrealized @ Report Date +18.7%
NFLX NETFLIX INC 0.0%
Value $379K Shares 408 Share Price $927.82 * Est. Cost/Share $64.02 Unrealized @ Report Date +48.6%
— IKENA ONCOLOGY INC 0.0%
Value $377K Shares 294,487 Share Price $1.28 Est. Cost/Share $1.42 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $375K Shares 379,160 Share Price $0.99 * Est. Cost/Share $5.14 Unrealized @ Report Date -72.5%
ZH ZHIHU INC 0.0%
Value $374K Shares 87,611 Share Price $4.27 Est. Cost/Share $2.73 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $374K Shares 85,200 Share Price $4.39 * Est. Cost/Share $4.16 Unrealized @ Report Date +15.4%
— PROSHARES TR 0.0%
Value $373K Shares 73,400 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $373K Shares 52,003 Share Price $7.17 Est. Cost/Share $7.19 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $371K Shares 3,400 Share Price $108.98 * Est. Cost/Share $99.22 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $370K Shares 96,357 Share Price $3.84 Est. Cost/Share $10.23 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $368K Shares 75,100 Share Price $4.90 * Est. Cost/Share $5.37 Unrealized @ Report Date -49.0%
NEWP NEW PAC METALS CORP 0.0%
Value $368K Shares 332,825 Share Price $1.11 * Est. Cost/Share $1.34 Unrealized @ Report Date -11.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $367K Shares 35,800 Share Price $10.26 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $367K Shares 133,458 Share Price $2.75 * Est. Cost/Share $1.30 Unrealized @ Report Date +105.4%
— VOLATILITY SHS TR 0.0%
Value $367K Shares 199,800 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $366K Shares 11,100 Share Price $32.99 Est. Cost/Share $34.59 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $363K Shares 330 Share Price $1099.99 Est. Cost/Share $845.91 Unrealized @ Report Date +32.1%
OVBC OHIO VY BANC CORP 0.0%
Value $359K Shares 13,775 Share Price $26.05 Est. Cost/Share $33.16 Unrealized @ Report Date -20.1%
ALTS ALT5 SIGMA CORP 0.0%
Value $358K Shares 92,167 Share Price $3.88 * Est. Cost/Share $4.86 Unrealized @ Report Date +13.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $357K Shares 1,813,860 Share Price $0.20 Est. Cost/Share $0.87 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $357K Shares 104,880 Share Price $3.40 * Est. Cost/Share $4.89 Unrealized @ Report Date -27.5%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $356K Shares 32,710 Share Price $10.89 * Est. Cost/Share $22.37 Unrealized @ Report Date -34.7%
IYR ISHARES TR 0.0%
Value $354K Shares 3,700 Share Price $95.75 Est. Cost/Share $99.59 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $354K Shares 14,700 Share Price $24.09 * Est. Cost/Share $20.93 Unrealized @ Report Date +1.6%
MGEE MGE ENERGY INC 0.0%
Value $353K Shares 3,800 Share Price $92.96 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $352K Shares 110,400 Share Price $3.19 * Est. Cost/Share $6.27 Unrealized @ Report Date -44.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $351K Shares 100,300 Share Price $3.50 * Est. Cost/Share $8.52 Unrealized @ Report Date -43.8%
DDD 3-D SYS CORP DEL 0.0%
Value $349K Shares 164,650 Share Price $2.12 * Est. Cost/Share $3.19 Unrealized @ Report Date +6.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $348K Shares 163,460 Share Price $2.13 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $348K Shares 33,144 Share Price $10.50 * Est. Cost/Share $14.04 Unrealized @ Report Date -19.4%
OGS ONE GAS INC 0.0%
Value $348K Shares 4,600 Share Price $75.59 * Est. Cost/Share $72.08 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $348K Shares 3,763 Share Price $92.37 * Est. Cost/Share $94.85 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $347K Shares 349,500 Share Price $0.99 * Est. Cost/Share $2.44 Unrealized @ Report Date -30.9%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $347K Shares 41,400 Share Price $8.37 * Est. Cost/Share $18.06 Unrealized @ Report Date -45.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $346K Shares 22,200 Share Price $15.59 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $346K Shares 16,009 Share Price $21.59 * Est. Cost/Share $24.90 Unrealized @ Report Date -17.4%
PTLC PACER FDS TR 0.0%
Value $345K Shares 6,700 Share Price $51.45 Est. Cost/Share $44.10 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $343K Shares 214,500 Share Price $1.60 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
TISI TEAM INC 0.0%
Value $341K Shares 20,151 Share Price $16.92 * Est. Cost/Share $10.46 Unrealized @ Report Date +55.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $341K Shares 21,799 Share Price $15.64 * Est. Cost/Share $11.94 Unrealized @ Report Date +18.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $340K Shares 13,700 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $340K Shares 214,000 Share Price $1.59 Est. Cost/Share $2.48 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $339K Shares 485,107 Share Price $0.70 Est. Cost/Share $1.17 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $338K Shares 165,900 Share Price $2.04 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $338K Shares 118,192 Share Price $2.86 Est. Cost/Share $4.70 Unrealized @ Report Date —
AKA A K A BRANDS HLDG CORP 0.0%
Value $338K Shares 25,069 Share Price $13.48 * Est. Cost/Share $8.97 Unrealized @ Report Date +75.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $338K Shares 7,400 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $337K Shares 9,499 Share Price $35.45 Est. Cost/Share $35.81 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $336K Shares 536,569 Share Price $0.63 Est. Cost/Share $2.31 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $335K Shares 138,820 Share Price $2.41 * Est. Cost/Share $4.16 Unrealized @ Report Date -37.1%
XTNT XTANT MED HLDGS INC 0.0%
Value $334K Shares 711,210 Share Price $0.47 * Est. Cost/Share $1.46 Unrealized @ Report Date -63.9%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $334K Shares 22,400 Share Price $14.92 Est. Cost/Share $11.37 Unrealized @ Report Date +29.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $333K Shares 51,350 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $332K Shares 6,500 Share Price $51.08 Est. Cost/Share $51.08 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $331K Shares 146,491 Share Price $2.26 * Est. Cost/Share $2.95 Unrealized @ Report Date -19.0%
— JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $331K Shares 43,000 Share Price $7.69 Est. Cost/Share $3.20 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $331K Shares 150,262 Share Price $2.20 * Est. Cost/Share $10.04 Unrealized @ Report Date -35.0%
YUM YUM BRANDS INC 0.0%
Value $330K Shares 2,100 Share Price $157.36 * Est. Cost/Share $141.64 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $327K Shares 13,400 Share Price $24.41 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $327K Shares 39,576 Share Price $8.25 * Est. Cost/Share $19.17 Unrealized @ Report Date +14.3%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $326K Shares 100,679 Share Price $3.24 * Est. Cost/Share $2.70 Unrealized @ Report Date -5.0%
— PROSHARES TR 0.0%
Value $326K Shares 15,200 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $325K Shares 485 Share Price $670.41 Est. Cost/Share $692.85 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $324K Shares 4,800 Share Price $67.53 * Est. Cost/Share $86.04 Unrealized @ Report Date 0.0%
AUNA AUNA S A 0.0%
Value $324K Shares 45,587 Share Price $7.11 * Est. Cost/Share $7.80 Unrealized @ Report Date -0.0%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $322K Shares 174,515 Share Price $1.84 Est. Cost/Share $3.59 Unrealized @ Report Date -47.7%
CYRX CRYOPORT INC 0.0%
Value $322K Shares 52,909 Share Price $6.08 * Est. Cost/Share $7.17 Unrealized @ Report Date -3.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $322K Shares 44,600 Share Price $7.21 * Est. Cost/Share $9.79 Unrealized @ Report Date -12.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $321K Shares 4,000 Share Price $80.31 Est. Cost/Share $79.86 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $319K Shares 1,023,800 Share Price $0.31 * Est. Cost/Share $0.76 Unrealized @ Report Date -19.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $319K Shares 451,483 Share Price $0.71 * Est. Cost/Share $6.20 Unrealized @ Report Date -84.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $318K Shares 158,800 Share Price $2.00 Est. Cost/Share $3.25 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $316K Shares 16,400 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $315K Shares 208,800 Share Price $1.51 * Est. Cost/Share $12.03 Unrealized @ Report Date -15.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $315K Shares 19,222 Share Price $16.40 * Est. Cost/Share $16.14 Unrealized @ Report Date +4.9%
LTRN LANTERN PHARMA INC 0.0%
Value $314K Shares 88,800 Share Price $3.54 * Est. Cost/Share $5.38 Unrealized @ Report Date -22.9%
MSN EMERSON RADIO CORP 0.0%
Value $310K Shares 694,588 Share Price $0.45 Est. Cost/Share $1.46 Unrealized @ Report Date -67.6%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $307K Shares 828,675 Share Price $0.37 Est. Cost/Share $0.40 Unrealized @ Report Date -7.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $305K Shares 142,500 Share Price $2.14 Est. Cost/Share $2.17 Unrealized @ Report Date -0.9%
BUR BURFORD CAP LTD 0.0%
Value $304K Shares 23,000 Share Price $13.21 * Est. Cost/Share $13.50 Unrealized @ Report Date +3.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $302K Shares 14,003 Share Price $21.60 * Est. Cost/Share $28.62 Unrealized @ Report Date -18.5%
MTEX MANNATECH INC 0.0%
Value $302K Shares 32,878 Share Price $9.18 * Est. Cost/Share $19.23 Unrealized @ Report Date -40.3%
OTLY OATLY GROUP AB 0.0%
Value $302K Shares 30,678 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $300K Shares 440,622 Share Price $0.68 Est. Cost/Share $21.53 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $299K Shares 12,722 Share Price $23.51 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
TELA TELA BIO INC 0.0%
Value $298K Shares 244,444 Share Price $1.22 * Est. Cost/Share $3.39 Unrealized @ Report Date -27.4%
DTST DATA STORAGE CORP 0.0%
Value $297K Shares 81,900 Share Price $3.63 * Est. Cost/Share $4.25 Unrealized @ Report Date -4.4%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $296K Shares 240,900 Share Price $1.23 * Est. Cost/Share $1.57 Unrealized @ Report Date -5.4%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $295K Shares 14,764 Share Price $19.96 * Est. Cost/Share $17.83 Unrealized @ Report Date +3.8%
— REPARE THERAPEUTICS INC 0.0%
Value $294K Shares 298,661 Share Price $0.99 Est. Cost/Share $8.98 Unrealized @ Report Date —
LITS MEI PHARMA INC 0.0%
Value $294K Shares 134,446 Share Price $2.19 * Est. Cost/Share $4.95 Unrealized @ Report Date -47.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $294K Shares 214,845 Share Price $1.37 * Est. Cost/Share $10.75 Unrealized @ Report Date -86.1%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $294K Shares 198,529 Share Price $1.48 * Est. Cost/Share $2.26 Unrealized @ Report Date -26.9%
CNTY CENTURY CASINOS INC 0.0%
Value $293K Shares 173,149 Share Price $1.69 * Est. Cost/Share $7.34 Unrealized @ Report Date -63.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $292K Shares 110,587 Share Price $2.64 * Est. Cost/Share $1.01 Unrealized @ Report Date +126.0%
BSBK BOGOTA FINL CORP 0.0%
Value $290K Shares 37,851 Share Price $7.66 * Est. Cost/Share $10.00 Unrealized @ Report Date -21.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $289K Shares 839,919 Share Price $0.34 Est. Cost/Share $2.94 Unrealized @ Report Date —
SCOR COMSCORE INC 0.0%
Value $289K Shares 42,021 Share Price $6.87 * Est. Cost/Share $13.55 Unrealized @ Report Date -50.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $284K Shares 30,800 Share Price $9.22 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
VAW VANGUARD WORLD FD 0.0%
Value $283K Shares 1,500 Share Price $188.81 Est. Cost/Share $199.79 Unrealized @ Report Date —
ACCS ACCESS NEWSWIRE INC 0.0%
Value $283K Shares 32,038 Share Price $8.83 * Est. Cost/Share $16.35 Unrealized @ Report Date -42.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $282K Shares 256,700 Share Price $1.10 * Est. Cost/Share $3.18 Unrealized @ Report Date -55.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $282K Shares 247,600 Share Price $1.14 * Est. Cost/Share $1.00 Unrealized @ Report Date -22.8%
DVY ISHARES TR 0.0%
Value $282K Shares 2,100 Share Price $134.29 Est. Cost/Share $134.29 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $281K Shares 46,500 Share Price $6.05 Est. Cost/Share $8.97 Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $281K Shares 133,201 Share Price $2.11 Est. Cost/Share $1.56 Unrealized @ Report Date +36.3%
GRWG GROWGENERATION CORP 0.0%
Value $281K Shares 260,186 Share Price $1.08 * Est. Cost/Share $1.90 Unrealized @ Report Date -29.5%
ARKR ARK RESTAURANTS CORP 0.0%
Value $279K Shares 27,611 Share Price $10.10 * Est. Cost/Share $16.52 Unrealized @ Report Date -27.7%
KO COCA COLA CO 0.0%
Value $278K Shares 3,898 Share Price $71.37 * Est. Cost/Share $64.69 Unrealized @ Report Date +0.4%
UWM PROSHARES TR 0.0%
Value $278K Shares 8,300 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $278K Shares 136,709 Share Price $2.03 * Est. Cost/Share $6.24 Unrealized @ Report Date -53.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value $277K Shares 201,995 Share Price $1.37 Est. Cost/Share $6.73 Unrealized @ Report Date -79.5%
SPMD SPDR SER TR 0.0%
Value $276K Shares 5,400 Share Price $51.18 Est. Cost/Share $53.87 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $276K Shares 9,400 Share Price $29.38 * Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $276K Shares 135,272 Share Price $2.04 * Est. Cost/Share $3.22 Unrealized @ Report Date -17.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $275K Shares 2,200 Share Price $125.20 * Est. Cost/Share $130.63 Unrealized @ Report Date 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $275K Shares 2,500 Share Price $110.08 Est. Cost/Share $106.36 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $274K Shares 207,585 Share Price $1.32 * Est. Cost/Share $1.93 Unrealized @ Report Date -11.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $273K Shares 15,800 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $273K Shares 13,700 Share Price $19.93 * Est. Cost/Share $28.09 Unrealized @ Report Date -14.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $273K Shares 12,594 Share Price $21.67 Est. Cost/Share $11.63 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $271K Shares 7,300 Share Price $37.09 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $269K Shares 101,830 Share Price $2.64 * Est. Cost/Share $4.06 Unrealized @ Report Date -31.3%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $269K Shares 11,300 Share Price $23.78 Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value $268K Shares 96,203 Share Price $2.79 * Est. Cost/Share $3.84 Unrealized @ Report Date +11.5%
STHO STAR HLDGS 0.0%
Value $268K Shares 31,499 Share Price $8.51 * Est. Cost/Share $12.74 Unrealized @ Report Date -31.5%
PXS PYXIS TANKERS INC 0.0%
Value $267K Shares 78,901 Share Price $3.39 * Est. Cost/Share $4.10 Unrealized @ Report Date -11.4%
CLST CATALYST BANCORP INC 0.0%
Value $267K Shares 22,900 Share Price $11.65 Est. Cost/Share $11.56 Unrealized @ Report Date +1.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $266K Shares 9,000 Share Price $29.61 Est. Cost/Share $27.48 Unrealized @ Report Date +9.9%
CNVS CINEVERSE CORP 0.0%
Value $266K Shares 84,147 Share Price $3.16 * Est. Cost/Share $2.56 Unrealized @ Report Date +46.0%
MNOV MEDICINOVA INC 0.0%
Value $265K Shares 181,700 Share Price $1.46 * Est. Cost/Share $3.71 Unrealized @ Report Date -52.3%
— MODIVCARE INC 0.0%
Value $265K Shares 201,699 Share Price $1.32 Est. Cost/Share $126.18 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $264K Shares 10,800 Share Price $24.48 Est. Cost/Share $24.67 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $263K Shares 20,542 Share Price $12.80 * Est. Cost/Share $13.18 Unrealized @ Report Date -0.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $262K Shares 3,800 Share Price $69.06 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
ESGD ISHARES TR 0.0%
Value $261K Shares 3,200 Share Price $81.69 Est. Cost/Share $81.69 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $261K Shares 3,700 Share Price $70.65 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $260K Shares 425,500 Share Price $0.61 * Est. Cost/Share $1.52 Unrealized @ Report Date -42.8%
PFXF VANECK ETF TRUST 0.0%
Value $260K Shares 15,500 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $260K Shares 396,500 Share Price $0.65 Est. Cost/Share $1.68 Unrealized @ Report Date —
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $259K Shares 129,733 Share Price $2.00 Est. Cost/Share $2.89 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $259K Shares 32,048 Share Price $8.09 Est. Cost/Share $11.74 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $259K Shares 147,900 Share Price $1.75 Est. Cost/Share $1.86 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $259K Shares 300,456 Share Price $0.86 * Est. Cost/Share $2.56 Unrealized @ Report Date -42.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $258K Shares 27,200 Share Price $9.50 * Est. Cost/Share $6.03 Unrealized @ Report Date +44.8%
BCAB BIOATLA INC 0.0%
Value $258K Shares 744,834 Share Price $0.35 * Est. Cost/Share $3.65 Unrealized @ Report Date -88.3%
COOK TRAEGER INC 0.0%
Value $258K Shares 153,578 Share Price $1.68 * Est. Cost/Share $2.60 Unrealized @ Report Date -14.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $254K Shares 54,021 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $253K Shares 68,859 Share Price $3.68 * Est. Cost/Share $4.52 Unrealized @ Report Date +0.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $253K Shares 359,643 Share Price $0.70 * Est. Cost/Share $2.64 Unrealized @ Report Date -70.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $252K Shares 15,825 Share Price $15.90 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $251K Shares 111,100 Share Price $2.26 * Est. Cost/Share $3.75 Unrealized @ Report Date -23.5%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $249K Shares 159,564 Share Price $1.56 Est. Cost/Share $2.62 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $248K Shares 14,797 Share Price $16.78 * Est. Cost/Share $22.09 Unrealized @ Report Date -21.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value $248K Shares 47,700 Share Price $5.19 * Est. Cost/Share $3.68 Unrealized @ Report Date +100.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $247K Shares 6,100 Share Price $40.44 Est. Cost/Share $38.77 Unrealized @ Report Date +3.8%
ESGV VANGUARD WORLD FD 0.0%
Value $245K Shares 2,500 Share Price $97.95 Est. Cost/Share $99.53 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $244K Shares 9,100 Share Price $26.78 * Est. Cost/Share $27.31 Unrealized @ Report Date +13.8%
— WILLIAM PENN BANCORPORATION 0.0%
Value $244K Shares 22,300 Share Price $10.92 Est. Cost/Share $12.14 Unrealized @ Report Date —
NXGL NEXGEL INC 0.0%
Value $243K Shares 81,631 Share Price $2.98 * Est. Cost/Share $3.09 Unrealized @ Report Date +4.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $243K Shares 64,600 Share Price $3.76 * Est. Cost/Share $10.15 Unrealized @ Report Date -50.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $243K Shares 4,000 Share Price $60.66 Est. Cost/Share $57.41 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $242K Shares 16,900 Share Price $14.33 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
KIE SPDR SER TR 0.0%
Value $242K Shares 4,000 Share Price $60.53 Est. Cost/Share $48.19 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $242K Shares 31,699 Share Price $7.63 * Est. Cost/Share $17.96 Unrealized @ Report Date -53.1%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $241K Shares 102,722 Share Price $2.35 Est. Cost/Share $4.43 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $241K Shares 18,800 Share Price $12.84 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $241K Shares 124,958 Share Price $1.93 * Est. Cost/Share $3.61 Unrealized @ Report Date -18.2%
— DESKTOP METAL INC 0.0%
Value $239K Shares 48,762 Share Price $4.91 Est. Cost/Share $3.75 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $239K Shares 174,500 Share Price $1.37 * Est. Cost/Share $2.73 Unrealized @ Report Date -9.9%
EVCM EVERCOMMERCE INC 0.0%
Value $239K Shares 23,700 Share Price $10.08 Est. Cost/Share $10.03 Unrealized @ Report Date +1.5%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $239K Shares 31,864 Share Price $7.49 * Est. Cost/Share $9.92 Unrealized @ Report Date -27.6%
— SUNLINK HEALTH SYS INC 0.0%
Value $238K Shares 238,278 Share Price $1.00 Est. Cost/Share $1.27 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $237K Shares 12,600 Share Price $18.83 Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
AOA ISHARES TR 0.0%
Value $237K Shares 3,100 Share Price $76.50 Est. Cost/Share $71.39 Unrealized @ Report Date —
HHS HARTE HANKS INC 0.0%
Value $237K Shares 49,284 Share Price $4.80 * Est. Cost/Share $8.70 Unrealized @ Report Date -41.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $236K Shares 12,107 Share Price $19.53 * Est. Cost/Share $25.52 Unrealized @ Report Date +2.6%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $236K Shares 20,232 Share Price $11.65 * Est. Cost/Share $9.32 Unrealized @ Report Date +13.8%
DSI ISHARES TR 0.0%
Value $236K Shares 2,300 Share Price $102.41 Est. Cost/Share $101.91 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $235K Shares 188,281 Share Price $1.25 Est. Cost/Share $5.28 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $235K Shares 276,770 Share Price $0.85 Est. Cost/Share $0.86 Unrealized @ Report Date -5.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $235K Shares 4,400 Share Price $53.41 * Est. Cost/Share $28.99 Unrealized @ Report Date +97.8%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $235K Shares 8,400 Share Price $27.95 Est. Cost/Share $30.03 Unrealized @ Report Date -6.3%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $235K Shares 87,886 Share Price $2.67 * Est. Cost/Share $4.63 Unrealized @ Report Date -32.8%
SES SES AI CORPORATION 0.0%
Value $234K Shares 450,000 Share Price $0.52 * Est. Cost/Share $0.85 Unrealized @ Report Date +8.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $234K Shares 169,706 Share Price $1.38 * Est. Cost/Share $2.41 Unrealized @ Report Date -10.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $234K Shares 11,900 Share Price $19.68 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
ESGE ISHARES INC 0.0%
Value $234K Shares 6,700 Share Price $34.95 Est. Cost/Share $33.82 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $233K Shares 6,500 Share Price $35.92 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $233K Shares 102,903 Share Price $2.26 * Est. Cost/Share $3.43 Unrealized @ Report Date -27.4%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $232K Shares 29,799 Share Price $7.79 Est. Cost/Share $7.85 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $232K Shares 370,700 Share Price $0.63 Est. Cost/Share $1.53 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $231K Shares 180,778 Share Price $1.28 * Est. Cost/Share $1.59 Unrealized @ Report Date -4.0%
AWX AVALON HLDGS CORP 0.0%
Value $231K Shares 81,310 Share Price $2.84 * Est. Cost/Share $3.01 Unrealized @ Report Date +11.1%
MGYR MAGYAR BANCORP INC 0.0%
Value $231K Shares 16,586 Share Price $13.90 * Est. Cost/Share $11.36 Unrealized @ Report Date +27.0%
— NEXTCURE INC 0.0%
Value $231K Shares 479,962 Share Price $0.48 Est. Cost/Share $2.43 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $230K Shares 56,597 Share Price $4.07 * Est. Cost/Share $7.48 Unrealized @ Report Date -20.2%
FNB F N B CORP 0.0%
Value $229K Shares 17,027 Share Price $13.45 * Est. Cost/Share $13.68 Unrealized @ Report Date +4.3%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $229K Shares 61,214 Share Price $3.74 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
DXR DAXOR CORP 0.0%
Value $228K Shares 28,121 Share Price $8.12 * Est. Cost/Share $10.28 Unrealized @ Report Date -23.7%
RGS REGIS CORPORATION 0.0%
Value $228K Shares 12,546 Share Price $18.15 * Est. Cost/Share $23.65 Unrealized @ Report Date -8.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $227K Shares 9,100 Share Price $24.93 * Est. Cost/Share $29.34 Unrealized @ Report Date 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $225K Shares 225,254 Share Price $1.00 * Est. Cost/Share $1.49 Unrealized @ Report Date -29.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $225K Shares 53,200 Share Price $4.22 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $224K Shares 47,939 Share Price $4.68 Est. Cost/Share $4.00 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $224K Shares 22,200 Share Price $10.09 Est. Cost/Share $2.40 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $222K Shares 9,500 Share Price $23.39 * Est. Cost/Share $27.32 Unrealized @ Report Date -6.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $222K Shares 389,421 Share Price $0.57 Est. Cost/Share $1.41 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $221K Shares 623,249 Share Price $0.35 Est. Cost/Share $0.38 Unrealized @ Report Date —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $221K Shares 183,900 Share Price $1.20 Est. Cost/Share $1.29 Unrealized @ Report Date —
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $217K Shares 86,829 Share Price $2.50 * Est. Cost/Share $2.98 Unrealized @ Report Date -13.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $216K Shares 194,400 Share Price $1.11 * Est. Cost/Share $1.54 Unrealized @ Report Date -14.2%
OSS ONE STOP SYS INC 0.0%
Value $215K Shares 92,860 Share Price $2.32 * Est. Cost/Share $3.92 Unrealized @ Report Date -14.5%
STXS STEREOTAXIS INC 0.0%
Value $215K Shares 122,109 Share Price $1.76 * Est. Cost/Share $2.35 Unrealized @ Report Date -9.4%
MDYG SPDR SER TR 0.0%
Value $215K Shares 2,700 Share Price $79.46 Est. Cost/Share $87.30 Unrealized @ Report Date —
FWDI FORWARD INDS INC N Y 0.0%
Value $215K Shares 51,692 Share Price $4.15 * Est. Cost/Share $5.16 Unrealized @ Report Date -1.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $212K Shares 1,996 Share Price $106.04 Est. Cost/Share $94.61 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 8,900 Share Price $23.61 Est. Cost/Share $29.22 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $210K Shares 132,800 Share Price $1.58 * Est. Cost/Share $4.16 Unrealized @ Report Date -65.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $209K Shares 113,600 Share Price $1.84 * Est. Cost/Share $1.06 Unrealized @ Report Date +28.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $209K Shares 57,236 Share Price $3.65 * Est. Cost/Share $6.57 Unrealized @ Report Date -30.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $208K Shares 319,800 Share Price $0.65 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value $208K Shares 11,400 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $207K Shares 13,530 Share Price $15.30 * Est. Cost/Share $11.36 Unrealized @ Report Date +27.1%
MTEK MARIS TECH LTD 0.0%
Value $206K Shares 96,017 Share Price $2.15 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $206K Shares 10,700 Share Price $19.28 * Est. Cost/Share $17.15 Unrealized @ Report Date +20.4%
— FUNDAMENTAL GLOBAL INC 0.0%
Value $206K Shares 11,531 Share Price $17.87 Est. Cost/Share $21.80 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $206K Shares 152,500 Share Price $1.35 * Est. Cost/Share $7.51 Unrealized @ Report Date -19.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $204K Shares 4,100 Share Price $49.86 * Est. Cost/Share $53.85 Unrealized @ Report Date 0.0%
DARE DARE BIOSCIENCE INC 0.0%
Value $204K Shares 70,595 Share Price $2.89 * Est. Cost/Share $3.41 Unrealized @ Report Date -9.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $204K Shares 34,600 Share Price $5.89 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
CRIS CURIS INC 0.0%
Value $203K Shares 96,872 Share Price $2.10 * Est. Cost/Share $12.32 Unrealized @ Report Date -74.9%
IUSG ISHARES TR 0.0%
Value $203K Shares 1,600 Share Price $127.08 Est. Cost/Share $139.35 Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $199K Shares 165,419 Share Price $1.20 * Est. Cost/Share $2.85 Unrealized @ Report Date -39.5%
RDW REDWIRE CORPORATION 0.0%
Value $198K Shares 23,900 Share Price $8.29 * Est. Cost/Share $4.47 Unrealized @ Report Date +270.5%
— ALLAKOS INC 0.0%
Value $198K Shares 869,311 Share Price $0.23 Est. Cost/Share $1.91 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $198K Shares 53,700 Share Price $3.68 Est. Cost/Share $2.49 Unrealized @ Report Date +46.5%
KTCC KEY TRONIC CORP 0.0%
Value $197K Shares 76,436 Share Price $2.58 * Est. Cost/Share $5.39 Unrealized @ Report Date -38.5%
HQI HIREQUEST INC 0.0%
Value $196K Shares 16,500 Share Price $11.90 * Est. Cost/Share $13.85 Unrealized @ Report Date -4.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $194K Shares 69,900 Share Price $2.78 * Est. Cost/Share $2.93 Unrealized @ Report Date +1.6%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $194K Shares 114,097 Share Price $1.70 * Est. Cost/Share $5.61 Unrealized @ Report Date -64.9%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $193K Shares 48,126 Share Price $4.00 * Est. Cost/Share $3.65 Unrealized @ Report Date +12.9%
EBON EBANG INTL HLDGS INC 0.0%
Value $191K Shares 49,713 Share Price $3.85 * Est. Cost/Share $7.27 Unrealized @ Report Date -28.4%
CCLD CARECLOUD INC 0.0%
Value $190K Shares 136,800 Share Price $1.39 * Est. Cost/Share $2.64 Unrealized @ Report Date +11.4%
TOUR TUNIU CORP 0.0%
Value $189K Shares 171,930 Share Price $1.10 Est. Cost/Share $3.88 Unrealized @ Report Date —
GFAI GUARDFORCE AI CO LTD 0.0%
Value $189K Shares 190,300 Share Price $0.99 * Est. Cost/Share $1.39 Unrealized @ Report Date +5.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $186K Shares 16,400 Share Price $11.37 Est. Cost/Share $14.06 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $186K Shares 29,400 Share Price $6.34 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $186K Shares 14,051 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $184K Shares 95,650 Share Price $1.92 * Est. Cost/Share $14.64 Unrealized @ Report Date -80.0%
AAPD DIREXION SHS ETF TR 0.0%
Value $183K Shares 10,700 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $182K Shares 115,143 Share Price $1.58 * Est. Cost/Share $2.52 Unrealized @ Report Date -2.2%
WNC WABASH NATL CORP 0.0%
Value $181K Shares 16,400 Share Price $11.05 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $181K Shares 73,700 Share Price $2.45 * Est. Cost/Share $3.14 Unrealized @ Report Date -11.6%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $180K Shares 41,863 Share Price $4.30 * Est. Cost/Share $15.14 Unrealized @ Report Date -62.9%
COCP COCRYSTAL PHARMA INC 0.0%
Value $178K Shares 125,628 Share Price $1.42 * Est. Cost/Share $2.53 Unrealized @ Report Date -26.1%
— URBAN ONE INC 0.0%
Value $178K Shares 247,105 Share Price $0.72 Est. Cost/Share $2.57 Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $177K Shares 66,677 Share Price $2.66 * Est. Cost/Share $4.50 Unrealized @ Report Date +59.4%
ARL AMERICAN RLTY INVS INC 0.0%
Value $176K Shares 16,099 Share Price $10.95 * Est. Cost/Share $11.22 Unrealized @ Report Date +24.6%
— MARKETWISE INC 0.0%
Value $176K Shares 356,800 Share Price $0.49 Est. Cost/Share $2.58 Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $176K Shares 181,289 Share Price $0.97 * Est. Cost/Share $3.05 Unrealized @ Report Date -63.7%
FLGT FULGENT GENETICS INC 0.0%
Value $176K Shares 10,400 Share Price $16.90 Est. Cost/Share $54.26 Unrealized @ Report Date -68.6%
WWR WESTWATER RES INC 0.0%
Value $175K Shares 316,534 Share Price $0.55 * Est. Cost/Share $0.71 Unrealized @ Report Date +9.6%
MDXH MDXHEALTH SA 0.0%
Value $174K Shares 122,200 Share Price $1.42 * Est. Cost/Share $2.13 Unrealized @ Report Date -15.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $173K Shares 257,300 Share Price $0.67 * Est. Cost/Share $2.85 Unrealized @ Report Date -56.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $173K Shares 33,100 Share Price $5.22 Est. Cost/Share $9.83 Unrealized @ Report Date —
AHG AKSO HEALTH GROUP 0.0%
Value $171K Shares 145,198 Share Price $1.18 Est. Cost/Share $2.00 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $170K Shares 550,322 Share Price $0.31 Est. Cost/Share $7.24 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $170K Shares 34,493 Share Price $4.92 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $170K Shares 11,477 Share Price $14.78 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $168K Shares 16,397 Share Price $10.23 * Est. Cost/Share $14.95 Unrealized @ Report Date -33.3%
— ELEVATION ONCOLOGY INC 0.0%
Value $168K Shares 647,300 Share Price $0.26 Est. Cost/Share $0.60 Unrealized @ Report Date —
TORO TORO CORP 0.0%
Value $167K Shares 67,500 Share Price $2.48 * Est. Cost/Share $4.21 Unrealized @ Report Date -34.9%
SRZN SURROZEN INC 0.0%
Value $166K Shares 14,226 Share Price $11.66 Est. Cost/Share $8.28 Unrealized @ Report Date +40.4%
IZEA IZEA WORLDWIDE INC 0.0%
Value $165K Shares 78,403 Share Price $2.10 * Est. Cost/Share $2.47 Unrealized @ Report Date -1.4%
PED PEDEVCO CORP 0.0%
Value $164K Shares 234,289 Share Price $0.70 * Est. Cost/Share $1.13 Unrealized @ Report Date -31.0%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $164K Shares 291,000 Share Price $0.56 Est. Cost/Share $1.19 Unrealized @ Report Date —
NSTS NSTS BANCORP INC 0.0%
Value $163K Shares 14,400 Share Price $11.29 * Est. Cost/Share $11.12 Unrealized @ Report Date +8.7%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $160K Shares 12,325 Share Price $13.01 * Est. Cost/Share $11.50 Unrealized @ Report Date -2.6%
LODE COMSTOCK INC 0.0%
Value $158K Shares 64,808 Share Price $2.44 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $156K Shares 20,306 Share Price $7.70 * Est. Cost/Share $10.00 Unrealized @ Report Date -8.7%
— MESA AIR GROUP INC 0.0%
Value $155K Shares 197,814 Share Price $0.78 Est. Cost/Share $1.24 Unrealized @ Report Date —
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $155K Shares 19,251 Share Price $8.03 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
JOB GEE GROUP INC 0.0%
Value $152K Shares 752,741 Share Price $0.20 Est. Cost/Share $0.55 Unrealized @ Report Date -58.0%
BGM BGM GROUP LTD 0.0%
Value $152K Shares 13,283 Share Price $11.44 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $151K Shares 11,800 Share Price $12.82 * Est. Cost/Share $32.20 Unrealized @ Report Date -11.2%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $151K Shares 38,000 Share Price $3.98 Est. Cost/Share $5.01 Unrealized @ Report Date —
CREX CREATIVE REALITIES INC 0.0%
Value $151K Shares 77,203 Share Price $1.95 * Est. Cost/Share $2.82 Unrealized @ Report Date -18.0%
SCYX SCYNEXIS INC 0.0%
Value $150K Shares 157,600 Share Price $0.95 * Est. Cost/Share $1.89 Unrealized @ Report Date -42.8%
COHN COHEN & CO INC NEW 0.0%
Value $150K Shares 18,331 Share Price $8.18 Est. Cost/Share $6.93 Unrealized @ Report Date +15.7%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $149K Shares 20,849 Share Price $7.17 * Est. Cost/Share $6.60 Unrealized @ Report Date +14.8%
— FIBROGEN INC 0.0%
Value $149K Shares 481,265 Share Price $0.31 Est. Cost/Share $0.46 Unrealized @ Report Date —
HERE QUANTASING GROUP LTD 0.0%
Value $149K Shares 37,000 Share Price $4.02 Est. Cost/Share $1.86 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $146K Shares 22,880 Share Price $6.38 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
GENK GEN RESTAURENT GROUP 0.0%
Value $146K Shares 26,400 Share Price $5.52 * Est. Cost/Share $8.59 Unrealized @ Report Date -28.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $145K Shares 10,100 Share Price $14.38 * Est. Cost/Share $10.92 Unrealized @ Report Date +37.9%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $143K Shares 31,717 Share Price $4.50 Est. Cost/Share $6.45 Unrealized @ Report Date —
CMCM CHEETAH MOBILE INC 0.0%
Value $141K Shares 33,045 Share Price $4.27 Est. Cost/Share $2.07 Unrealized @ Report Date —
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $141K Shares 74,463 Share Price $1.89 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $140K Shares 10,716 Share Price $13.09 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
— PROKIDNEY CORP 0.0%
Value $139K Shares 158,500 Share Price $0.88 Est. Cost/Share $1.48 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $138K Shares 172,466 Share Price $0.80 Est. Cost/Share $3.72 Unrealized @ Report Date —
IOBT IO BIOTECH INC 0.0%
Value $138K Shares 126,400 Share Price $1.09 * Est. Cost/Share $1.50 Unrealized @ Report Date -37.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $137K Shares 107,965 Share Price $1.27 * Est. Cost/Share $1.84 Unrealized @ Report Date -21.1%
SONO SONOS INC 0.0%
Value $137K Shares 12,800 Share Price $10.67 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value $136K Shares 54,000 Share Price $2.51 Est. Cost/Share $2.44 Unrealized @ Report Date —
— LIFEWARD LTD 0.0%
Value $136K Shares 79,706 Share Price $1.70 * Est. Cost/Share $49.97 Unrealized @ Report Date -58.6%
MGX METAGENOMI INC 0.0%
Value $135K Shares 99,600 Share Price $1.36 * Est. Cost/Share $3.47 Unrealized @ Report Date -31.3%
ZKH ZKH GROUP LTD 0.0%
Value $134K Shares 39,967 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
PLUR PLURI INC 0.0%
Value $133K Shares 30,925 Share Price $4.30 * Est. Cost/Share $5.43 Unrealized @ Report Date -17.7%
— N2OFF INC 0.0%
Value $129K Shares 540,514 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $129K Shares 46,696 Share Price $2.76 * Est. Cost/Share $8.59 Unrealized @ Report Date -61.2%
XLO XILIO THERAPEUTICS INC 0.0%
Value $129K Shares 177,700 Share Price $0.72 * Est. Cost/Share $1.37 Unrealized @ Report Date -34.3%
UCL UCLOUDLINK GROUP INC 0.0%
Value $128K Shares 104,005 Share Price $1.23 Est. Cost/Share $1.66 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $126K Shares 314,139 Share Price $0.40 Est. Cost/Share $2.46 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $126K Shares 26,100 Share Price $4.81 * Est. Cost/Share $7.14 Unrealized @ Report Date -21.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $124K Shares 79,900 Share Price $1.55 * Est. Cost/Share $3.44 Unrealized @ Report Date -39.1%
NNVC NANOVIRICIDES INC 0.0%
Value $124K Shares 105,800 Share Price $1.17 * Est. Cost/Share $2.35 Unrealized @ Report Date -46.0%
SURG SURGEPAYS INC 0.0%
Value $122K Shares 59,000 Share Price $2.07 * Est. Cost/Share $2.37 Unrealized @ Report Date -37.8%
— CLEARONE INC 0.0%
Value $122K Shares 217,918 Share Price $0.56 Est. Cost/Share $1.86 Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $121K Shares 123,709 Share Price $0.98 * Est. Cost/Share $1.65 Unrealized @ Report Date -32.1%
— PROPHASE LABS INC 0.0%
Value $121K Shares 299,810 Share Price $0.40 Est. Cost/Share $5.24 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $120K Shares 14,000 Share Price $8.58 * Est. Cost/Share $4.32 Unrealized @ Report Date +118.8%
LPCN LIPOCINE INC NEW 0.0%
Value $119K Shares 37,510 Share Price $3.18 * Est. Cost/Share $4.69 Unrealized @ Report Date -17.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $119K Shares 12,500 Share Price $9.54 * Est. Cost/Share $12.33 Unrealized @ Report Date -1.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $119K Shares 10,000 Share Price $11.86 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $117K Shares 26,700 Share Price $4.40 * Est. Cost/Share $16.66 Unrealized @ Report Date -69.4%
SOTK SONO TEK CORP 0.0%
Value $117K Shares 32,200 Share Price $3.64 * Est. Cost/Share $5.15 Unrealized @ Report Date -25.6%
— OPTINOSE INC 0.0%
Value $117K Shares 12,748 Share Price $9.17 Est. Cost/Share $6.68 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $117K Shares 73,000 Share Price $1.60 * Est. Cost/Share $3.57 Unrealized @ Report Date -35.8%
SIEB SIEBERT FINL CORP 0.0%
Value $117K Shares 38,800 Share Price $3.01 * Est. Cost/Share $2.54 Unrealized @ Report Date +8.5%
— NEUROMETRIX INC 0.0%
Value $117K Shares 26,385 Share Price $4.42 Est. Cost/Share $4.22 Unrealized @ Report Date —
— YUNHONG GREEN CTI LTD 0.0%
Value $115K Shares 113,666 Share Price $1.01 Est. Cost/Share $1.90 Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $114K Shares 421,094 Share Price $0.27 Est. Cost/Share $0.62 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $114K Shares 100,500 Share Price $1.13 * Est. Cost/Share $1.42 Unrealized @ Report Date +1.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $113K Shares 27,322 Share Price $4.15 * Est. Cost/Share $7.49 Unrealized @ Report Date -40.3%
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $113K Shares 110,600 Share Price $1.02 Est. Cost/Share $1.46 Unrealized @ Report Date -28.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $112K Shares 20,200 Share Price $5.52 * Est. Cost/Share $4.60 Unrealized @ Report Date +15.9%
— SPRUCE BIOSCIENCES INC 0.0%
Value $111K Shares 382,900 Share Price $0.29 Est. Cost/Share $1.17 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $110K Shares 14,300 Share Price $7.67 * Est. Cost/Share $12.73 Unrealized @ Report Date -14.3%
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $110K Shares 72,300 Share Price $1.52 Est. Cost/Share $2.95 Unrealized @ Report Date -47.6%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $109K Shares 73,400 Share Price $1.49 Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value $108K Shares 274,600 Share Price $0.40 Est. Cost/Share $0.43 Unrealized @ Report Date -10.4%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $108K Shares 12,600 Share Price $8.60 * Est. Cost/Share $11.02 Unrealized @ Report Date -15.5%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $108K Shares 146,100 Share Price $0.74 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
ENTX ENTERA BIO LTD 0.0%
Value $108K Shares 63,300 Share Price $1.70 * Est. Cost/Share $0.91 Unrealized @ Report Date +139.5%
CTHR CHARLES & COLVARD LTD 0.0%
Value $107K Shares 111,669 Share Price $0.96 * Est. Cost/Share $2.70 Unrealized @ Report Date -51.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $106K Shares 52,100 Share Price $2.03 * Est. Cost/Share $4.86 Unrealized @ Report Date +10.9%
EQ EQUILLIUM INC 0.0%
Value $106K Shares 269,500 Share Price $0.39 * Est. Cost/Share $0.94 Unrealized @ Report Date -20.3%
AEI ALSET INC 0.0%
Value $106K Shares 106,666 Share Price $0.99 Est. Cost/Share $3.33 Unrealized @ Report Date -71.6%
— GULF RES INC 0.0%
Value $104K Shares 148,182 Share Price $0.70 Est. Cost/Share $3.49 Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $104K Shares 89,792 Share Price $1.16 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
YI 111 INC 0.0%
Value $104K Shares 12,814 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $104K Shares 17,436 Share Price $5.94 * Est. Cost/Share $12.97 Unrealized @ Report Date -32.7%
GTN/A GRAY MEDIA INC 0.0%
Value $103K Shares 13,100 Share Price $7.88 * Est. Cost/Share $7.81 Unrealized @ Report Date -11.5%
DGXX DIGI PWR X INC 0.0%
Value $103K Shares 90,500 Share Price $1.14 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $103K Shares 83,515 Share Price $1.23 * Est. Cost/Share $2.35 Unrealized @ Report Date -22.2%
VRME VERIFYME INC 0.0%
Value $102K Shares 150,100 Share Price $0.68 * Est. Cost/Share $1.37 Unrealized @ Report Date +1.5%
CMTG CLAROS MTG TR INC 0.0%
Value $98,845 Shares 26,500 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $97,979 Shares 94,211 Share Price $1.04 Est. Cost/Share $1.71 Unrealized @ Report Date —
GRCE GRACE THERAPEUTICS INC 0.0%
Value $96,173 Shares 42,181 Share Price $2.28 * Est. Cost/Share $3.42 Unrealized @ Report Date -8.0%
VSTA VASTA PLATFORM LTD 0.0%
Value $95,583 Shares 21,100 Share Price $4.53 * Est. Cost/Share $4.24 Unrealized @ Report Date -30.1%
ELUT ELUTIA INC 0.0%
Value $95,421 Shares 37,716 Share Price $2.53 * Est. Cost/Share $2.96 Unrealized @ Report Date +1.9%
ARTW ARTS WAY MFG INC 0.0%
Value $95,200 Shares 59,874 Share Price $1.59 * Est. Cost/Share $2.34 Unrealized @ Report Date -26.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $94,612 Shares 12,400 Share Price $7.63 * Est. Cost/Share $7.42 Unrealized @ Report Date +5.7%
FUFU BITFUFU INC 0.0%
Value $93,890 Shares 20,500 Share Price $4.58 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $93,553 Shares 11,500 Share Price $8.14 * Est. Cost/Share $9.43 Unrealized @ Report Date +7.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $92,736 Shares 57,600 Share Price $1.61 * Est. Cost/Share $3.58 Unrealized @ Report Date -64.6%
AYTU AYTU BIOPHARMA INC 0.0%
Value $92,188 Shares 76,823 Share Price $1.20 * Est. Cost/Share $2.73 Unrealized @ Report Date -46.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value $91,747 Shares 104,021 Share Price $0.88 * Est. Cost/Share $3.69 Unrealized @ Report Date -68.9%
CTRM CASTOR MARITIME INC 0.0%
Value $90,445 Shares 39,669 Share Price $2.28 * Est. Cost/Share $4.38 Unrealized @ Report Date -40.3%
BWEN BROADWIND INC 0.0%
Value $88,740 Shares 61,200 Share Price $1.45 * Est. Cost/Share $2.56 Unrealized @ Report Date -34.8%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $88,259 Shares 37,240 Share Price $2.37 * Est. Cost/Share $4.21 Unrealized @ Report Date -26.6%
BOF BRANCHOUT FOOD INC 0.0%
Value $87,576 Shares 35,600 Share Price $2.46 * Est. Cost/Share $1.91 Unrealized @ Report Date +7.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $87,490 Shares 65,291 Share Price $1.34 * Est. Cost/Share $1.55 Unrealized @ Report Date -1.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $87,383 Shares 54,958 Share Price $1.59 * Est. Cost/Share $3.72 Unrealized @ Report Date -54.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value $86,955 Shares 56,100 Share Price $1.55 * Est. Cost/Share $0.67 Unrealized @ Report Date +104.4%
SWAG STRAN & COMPANY INC 0.0%
Value $86,317 Shares 86,231 Share Price $1.00 Est. Cost/Share $1.14 Unrealized @ Report Date -13.1%
NYXH NYXOAH S A 0.0%
Value $85,156 Shares 12,200 Share Price $6.98 * Est. Cost/Share $8.73 Unrealized @ Report Date +16.5%
NSPR INSPIREMD INC 0.0%
Value $84,407 Shares 31,378 Share Price $2.69 * Est. Cost/Share $2.78 Unrealized @ Report Date +1.7%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $84,024 Shares 38,900 Share Price $2.16 * Est. Cost/Share $3.61 Unrealized @ Report Date -32.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $83,416 Shares 11,474 Share Price $7.27 * Est. Cost/Share $6.34 Unrealized @ Report Date +41.7%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $82,879 Shares 12,634 Share Price $6.56 * Est. Cost/Share $7.44 Unrealized @ Report Date +58.9%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $81,831 Shares 13,114 Share Price $6.24 * Est. Cost/Share $7.86 Unrealized @ Report Date -3.7%
SOPA SOCIETY PASS INC 0.0%
Value $79,051 Shares 87,157 Share Price $0.91 * Est. Cost/Share $1.49 Unrealized @ Report Date +4.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $78,934 Shares 12,200 Share Price $6.47 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $78,634 Shares 253,657 Share Price $0.31 * Est. Cost/Share $4.11 Unrealized @ Report Date -89.2%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $77,600 Shares 48,500 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $77,400 Shares 64,500 Share Price $1.20 * Est. Cost/Share $1.64 Unrealized @ Report Date +15.2%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $76,302 Shares 22,709 Share Price $3.36 * Est. Cost/Share $6.61 Unrealized @ Report Date -15.3%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $76,140 Shares 56,400 Share Price $1.35 * Est. Cost/Share $1.51 Unrealized @ Report Date +2.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $75,900 Shares 10,000 Share Price $7.59 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $74,700 Shares 45,828 Share Price $1.63 * Est. Cost/Share $8.63 Unrealized @ Report Date -76.7%
DBI DESIGNER BRANDS INC 0.0%
Value $74,205 Shares 20,330 Share Price $3.65 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $72,515 Shares 77,756 Share Price $0.93 * Est. Cost/Share $0.85 Unrealized @ Report Date +28.5%
— DARIOHEALTH CORP 0.0%
Value $71,995 Shares 117,600 Share Price $0.61 Est. Cost/Share $2.82 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $71,276 Shares 41,200 Share Price $1.73 * Est. Cost/Share $3.54 Unrealized @ Report Date -32.8%
FORA FORIAN INC 0.0%
Value $71,200 Shares 35,600 Share Price $2.00 * Est. Cost/Share $2.90 Unrealized @ Report Date -23.2%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $70,519 Shares 23,824 Share Price $2.96 Est. Cost/Share $4.35 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $70,441 Shares 20,300 Share Price $3.47 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $69,856 Shares 177,300 Share Price $0.39 Est. Cost/Share $1.28 Unrealized @ Report Date —
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $69,854 Shares 26,764 Share Price $2.61 * Est. Cost/Share $3.97 Unrealized @ Report Date -1.5%
MVIS MICROVISION INC DEL 0.0%
Value $69,743 Shares 56,244 Share Price $1.24 * Est. Cost/Share $1.05 Unrealized @ Report Date +32.5%
KORE KORE GROUP HLDGS INC 0.0%
Value $68,767 Shares 27,841 Share Price $2.47 * Est. Cost/Share $2.34 Unrealized @ Report Date +2.3%
CRGO FREIGHTOS LTD 0.0%
Value $68,115 Shares 28,500 Share Price $2.39 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $67,824 Shares 47,100 Share Price $1.44 Est. Cost/Share $4.22 Unrealized @ Report Date —
INCR INTERCURE LTD 0.0%
Value $67,760 Shares 48,400 Share Price $1.40 * Est. Cost/Share $2.17 Unrealized @ Report Date -25.5%
CALC CALCIMEDICA INC 0.0%
Value $67,645 Shares 35,416 Share Price $1.91 * Est. Cost/Share $3.50 Unrealized @ Report Date -28.9%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $67,490 Shares 39,700 Share Price $1.70 * Est. Cost/Share $1.87 Unrealized @ Report Date -5.1%
PRPO PRECIPIO INC 0.0%
Value $67,089 Shares 10,700 Share Price $6.27 * Est. Cost/Share $6.19 Unrealized @ Report Date +11.8%
SOPH SOPHIA GENETICS SA 0.0%
Value $66,732 Shares 20,100 Share Price $3.32 * Est. Cost/Share $4.46 Unrealized @ Report Date -21.3%
— P3 HEALTH PARTNERS INC 0.0%
Value $66,598 Shares 405,837 Share Price $0.16 Est. Cost/Share $0.38 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $65,565 Shares 46,500 Share Price $1.41 * Est. Cost/Share $4.68 Unrealized @ Report Date -64.4%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $65,394 Shares 37,800 Share Price $1.73 * Est. Cost/Share $1.23 Unrealized @ Report Date +18.7%
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value $64,960 Shares 40,600 Share Price $1.60 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $64,827 Shares 18,900 Share Price $3.43 * Est. Cost/Share $4.75 Unrealized @ Report Date -11.3%
AACG ATA CREATIVITY GLOBAL 0.0%
Value $64,367 Shares 64,444 Share Price $1.00 Est. Cost/Share $1.76 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $63,840 Shares 26,600 Share Price $2.40 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
FATAQ FAT BRANDS INC 0.0%
Value $63,648 Shares 22,100 Share Price $2.88 * Est. Cost/Share $3.19 Unrealized @ Report Date +3.5%
PEPG PEPGEN INC 0.0%
Value $63,647 Shares 45,300 Share Price $1.41 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $63,332 Shares 44,600 Share Price $1.42 * Est. Cost/Share $1.91 Unrealized @ Report Date -32.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $63,156 Shares 19,553 Share Price $3.23 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $63,140 Shares 114,800 Share Price $0.55 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $62,393 Shares 219,000 Share Price $0.28 Est. Cost/Share $1.73 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $62,124 Shares 63,900 Share Price $0.97 * Est. Cost/Share $3.52 Unrealized @ Report Date -62.8%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $62,000 Shares 24,800 Share Price $2.50 * Est. Cost/Share $3.89 Unrealized @ Report Date -27.2%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $61,875 Shares 49,500 Share Price $1.25 * Est. Cost/Share $2.65 Unrealized @ Report Date -38.7%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $61,413 Shares 21,473 Share Price $2.86 Est. Cost/Share $3.01 Unrealized @ Report Date -5.0%
ASYS AMTECH SYS INC 0.0%
Value $61,341 Shares 12,700 Share Price $4.83 * Est. Cost/Share $5.63 Unrealized @ Report Date -8.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value $59,548 Shares 80,514 Share Price $0.74 Est. Cost/Share $2.51 Unrealized @ Report Date —
MRT MARTI TECHNOLOGIES INC 0.0%
Value $59,364 Shares 19,088 Share Price $3.11 * Est. Cost/Share $2.44 Unrealized @ Report Date +36.8%
— ORIENTAL CULTURE HOLDING LTD 0.0%
Value $57,338 Shares 19,840 Share Price $2.89 Est. Cost/Share $1.45 Unrealized @ Report Date —
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $57,300 Shares 76,400 Share Price $0.75 * Est. Cost/Share $1.25 Unrealized @ Report Date +10.6%
LGO LARGO INC 0.0%
Value $56,994 Shares 35,400 Share Price $1.61 * Est. Cost/Share $2.14 Unrealized @ Report Date -15.6%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $56,350 Shares 38,596 Share Price $1.46 * Est. Cost/Share $3.87 Unrealized @ Report Date -48.5%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $56,280 Shares 16,800 Share Price $3.35 * Est. Cost/Share $4.89 Unrealized @ Report Date +4.4%
AAME ATLANTIC AMERN CORP 0.0%
Value $56,270 Shares 33,100 Share Price $1.70 * Est. Cost/Share $3.32 Unrealized @ Report Date -53.8%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $56,266 Shares 75,021 Share Price $0.75 * Est. Cost/Share $0.99 Unrealized @ Report Date +0.8%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $56,118 Shares 15,485 Share Price $3.62 Est. Cost/Share $5.45 Unrealized @ Report Date —
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $54,810 Shares 37,800 Share Price $1.45 * Est. Cost/Share $1.64 Unrealized @ Report Date -7.4%
SCKT SOCKET MOBILE INC 0.0%
Value $54,353 Shares 48,100 Share Price $1.13 * Est. Cost/Share $2.23 Unrealized @ Report Date -41.0%
— BEYOND AIR INC 0.0%
Value $53,465 Shares 196,200 Share Price $0.27 Est. Cost/Share $0.31 Unrealized @ Report Date —
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $53,244 Shares 30,600 Share Price $1.74 * Est. Cost/Share $2.33 Unrealized @ Report Date -15.8%
RFL RAFAEL HLDGS INC 0.0%
Value $52,979 Shares 28,331 Share Price $1.87 * Est. Cost/Share $3.19 Unrealized @ Report Date -39.2%
NBP I MAB 0.0%
Value $52,565 Shares 63,800 Share Price $0.82 Est. Cost/Share $3.49 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $52,110 Shares 19,300 Share Price $2.70 * Est. Cost/Share $5.28 Unrealized @ Report Date -29.0%
GWH ESS TECH INC 0.0%
Value $51,704 Shares 15,860 Share Price $3.26 * Est. Cost/Share $9.06 Unrealized @ Report Date -49.8%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $51,040 Shares 17,600 Share Price $2.90 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $49,920 Shares 32,000 Share Price $1.56 * Est. Cost/Share $1.85 Unrealized @ Report Date -4.9%
— FLORA GROWTH CORP 0.0%
Value $49,618 Shares 82,013 Share Price $0.61 Est. Cost/Share $1.41 Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $49,250 Shares 78,800 Share Price $0.63 Est. Cost/Share $0.83 Unrealized @ Report Date -20.7%
— MOGO INC 0.0%
Value $48,056 Shares 55,879 Share Price $0.86 Est. Cost/Share $1.29 Unrealized @ Report Date —
GLTO GALECTO INC 0.0%
Value $47,566 Shares 15,344 Share Price $3.10 * Est. Cost/Share $12.89 Unrealized @ Report Date -63.4%
— STAR EQUITY HOLDINGS INC 0.0%
Value $47,017 Shares 20,804 Share Price $2.26 Est. Cost/Share $3.66 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $46,640 Shares 16,657 Share Price $2.80 Est. Cost/Share $3.73 Unrealized @ Report Date —
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $45,440 Shares 28,400 Share Price $1.60 * Est. Cost/Share $2.03 Unrealized @ Report Date -18.7%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $45,004 Shares 64,200 Share Price $0.70 Est. Cost/Share $1.40 Unrealized @ Report Date —
HOOK HOOKIPA PHARMA INC 0.0%
Value $44,248 Shares 40,970 Share Price $1.08 * Est. Cost/Share $4.53 Unrealized @ Report Date -63.6%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $43,763 Shares 23,155 Share Price $1.89 * Est. Cost/Share $3.43 Unrealized @ Report Date +10.7%
TRIB TRINITY BIOTECH PLC 0.0%
Value $43,699 Shares 76,665 Share Price $0.57 Est. Cost/Share $2.04 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $43,011 Shares 112,800 Share Price $0.38 Est. Cost/Share $1.29 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $42,045 Shares 22,484 Share Price $1.87 * Est. Cost/Share $4.20 Unrealized @ Report Date -44.2%
DYAI DYADIC INTL INC DEL 0.0%
Value $41,818 Shares 30,976 Share Price $1.35 * Est. Cost/Share $1.68 Unrealized @ Report Date -10.1%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $41,811 Shares 57,041 Share Price $0.73 * Est. Cost/Share $1.47 Unrealized @ Report Date -18.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $40,895 Shares 11,023 Share Price $3.71 * Est. Cost/Share $5.76 Unrealized @ Report Date -28.8%
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $40,762 Shares 21,230 Share Price $1.92 Est. Cost/Share $2.02 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $40,595 Shares 35,300 Share Price $1.15 Est. Cost/Share $8.39 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $40,020 Shares 27,600 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $39,120 Shares 23,425 Share Price $1.67 Est. Cost/Share $2.95 Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $39,068 Shares 151,722 Share Price $0.26 Est. Cost/Share $0.45 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $38,889 Shares 317,979 Share Price $0.12 Est. Cost/Share $0.55 Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $38,592 Shares 38,982 Share Price $0.99 Est. Cost/Share $1.33 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $38,592 Shares 14,400 Share Price $2.68 * Est. Cost/Share $1.74 Unrealized @ Report Date +69.9%
— PRESIDIO PPTY TR INC 0.0%
Value $37,980 Shares 66,052 Share Price $0.58 Est. Cost/Share $2.76 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $37,736 Shares 10,600 Share Price $3.56 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $37,683 Shares 34,892 Share Price $1.08 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value $37,076 Shares 29,900 Share Price $1.24 * Est. Cost/Share $1.63 Unrealized @ Report Date -15.5%
— NOODLES & CO 0.0%
Value $35,752 Shares 32,800 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
AXG SOLOWIN HOLDINGS 0.0%
Value $35,616 Shares 22,400 Share Price $1.59 Est. Cost/Share $9.54 Unrealized @ Report Date -83.4%
BBDO BANCO BRADESCO S A 0.0%
Value $35,483 Shares 17,059 Share Price $2.08 Est. Cost/Share $2.82 Unrealized @ Report Date —
LEDS SEMILEDS CORP 0.0%
Value $35,457 Shares 15,900 Share Price $2.23 * Est. Cost/Share $1.32 Unrealized @ Report Date +29.6%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $35,446 Shares 21,353 Share Price $1.66 * Est. Cost/Share $8.09 Unrealized @ Report Date -73.1%
— QUHUO LTD 0.0%
Value $34,966 Shares 24,600 Share Price $1.42 Est. Cost/Share $1.46 Unrealized @ Report Date —
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $34,725 Shares 35,700 Share Price $0.97 Est. Cost/Share $2.16 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $34,650 Shares 27,500 Share Price $1.26 * Est. Cost/Share $1.69 Unrealized @ Report Date +9.2%
CUE CUE BIOPHARMA INC 0.0%
Value $33,658 Shares 36,946 Share Price $0.91 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $33,530 Shares 52,554 Share Price $0.64 Est. Cost/Share $1.37 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $33,507 Shares 124,100 Share Price $0.27 * Est. Cost/Share $2.70 Unrealized @ Report Date -87.7%
MOGU MOGU INC 0.0%
Value $33,497 Shares 15,157 Share Price $2.21 Est. Cost/Share $3.34 Unrealized @ Report Date —
SOGP SOUND GROUP INC 0.0%
Value $33,348 Shares 15,158 Share Price $2.20 Est. Cost/Share $3.86 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $33,093 Shares 82,116 Share Price $0.40 Est. Cost/Share $1.71 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $32,700 Shares 21,800 Share Price $1.50 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
DLPN DOLPHIN ENTMT INC 0.0%
Value $31,310 Shares 31,000 Share Price $1.01 Est. Cost/Share $1.20 Unrealized @ Report Date -12.0%
— BOXLIGHT CORP 0.0%
Value $30,464 Shares 20,866 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
PDC EARLYWORKS CO LTD 0.0%
Value $30,366 Shares 13,089 Share Price $2.32 Est. Cost/Share $2.66 Unrealized @ Report Date —
CLPS CLPS INCORPORATION 0.0%
Value $29,592 Shares 25,732 Share Price $1.15 * Est. Cost/Share $1.18 Unrealized @ Report Date +2.7%
PW POWER REIT 0.0%
Value $29,564 Shares 26,396 Share Price $1.12 Est. Cost/Share $20.98 Unrealized @ Report Date —
SYBX SYNLOGIC INC 0.0%
Value $29,152 Shares 23,510 Share Price $1.24 * Est. Cost/Share $2.52 Unrealized @ Report Date -45.9%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $27,645 Shares 11,865 Share Price $2.33 Est. Cost/Share $5.00 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $27,379 Shares 27,656 Share Price $0.99 * Est. Cost/Share $1.14 Unrealized @ Report Date +2.2%
CENN CENNTRO INC 0.0%
Value $27,344 Shares 31,300 Share Price $0.87 * Est. Cost/Share $1.11 Unrealized @ Report Date -9.4%
— PARANOVUS ENTERTNMNT TECH LT 0.0%
Value $27,185 Shares 19,989 Share Price $1.36 Est. Cost/Share $4.26 Unrealized @ Report Date —
SJ SCIENJOY HOLDING CORP 0.0%
Value $26,695 Shares 28,704 Share Price $0.93 Est. Cost/Share $3.20 Unrealized @ Report Date -71.5%
STTK SHATTUCK LABS INC 0.0%
Value $26,603 Shares 28,000 Share Price $0.95 * Est. Cost/Share $10.75 Unrealized @ Report Date -88.5%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $26,574 Shares 10,300 Share Price $2.58 * Est. Cost/Share $4.08 Unrealized @ Report Date -13.5%
TBHC KIRKLANDS INC 0.0%
Value $25,685 Shares 20,385 Share Price $1.26 * Est. Cost/Share $8.45 Unrealized @ Report Date -82.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $25,680 Shares 10,700 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $23,917 Shares 34,720 Share Price $0.69 Est. Cost/Share $2.69 Unrealized @ Report Date -72.9%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $23,439 Shares 55,700 Share Price $0.42 * Est. Cost/Share $1.97 Unrealized @ Report Date -70.1%
— X3 HOLDINGS CO LTD 0.0%
Value $23,237 Shares 20,564 Share Price $1.13 Est. Cost/Share $1.00 Unrealized @ Report Date —
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $22,796 Shares 18,384 Share Price $1.24 Est. Cost/Share $2.76 Unrealized @ Report Date —
DSS DSS INC 0.0%
Value $22,762 Shares 26,248 Share Price $0.87 Est. Cost/Share $1.81 Unrealized @ Report Date -50.2%
— CALIBERCOS INC 0.0%
Value $22,123 Shares 39,941 Share Price $0.55 Est. Cost/Share $0.71 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $21,856 Shares 54,100 Share Price $0.40 Est. Cost/Share $1.33 Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $21,744 Shares 14,400 Share Price $1.51 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $21,420 Shares 21,000 Share Price $1.02 Est. Cost/Share $1.40 Unrealized @ Report Date -26.6%
DTCK DAVIS COMMODITIES LTD 0.0%
Value $21,136 Shares 23,882 Share Price $0.89 * Est. Cost/Share $1.17 Unrealized @ Report Date -15.8%
CMLS CUMULUS MEDIA INC 0.0%
Value $20,686 Shares 46,800 Share Price $0.44 * Est. Cost/Share $6.06 Unrealized @ Report Date -88.1%
XCH XCHG LTD 0.0%
Value $20,400 Shares 17,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
PLAG PLANET GREEN HLDGS CORP 0.0%
Value $19,926 Shares 16,200 Share Price $1.23 * Est. Cost/Share $2.38 Unrealized @ Report Date -9.0%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $19,200 Shares 48,000 Share Price $0.40 Est. Cost/Share $6.32 Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $18,676 Shares 11,600 Share Price $1.61 * Est. Cost/Share $1.78 Unrealized @ Report Date +12.3%
SLDP SOLID POWER INC 0.0%
Value $17,850 Shares 17,000 Share Price $1.05 * Est. Cost/Share $1.58 Unrealized @ Report Date -13.4%
OKYO OKYO PHARMA LTD 0.0%
Value $17,711 Shares 13,946 Share Price $1.27 * Est. Cost/Share $1.07 Unrealized @ Report Date +11.4%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $17,280 Shares 10,800 Share Price $1.60 * Est. Cost/Share $3.65 Unrealized @ Report Date -53.3%
BYSI BEYONDSPRING INC 0.0%
Value $16,646 Shares 11,600 Share Price $1.44 * Est. Cost/Share $2.48 Unrealized @ Report Date -32.1%
— SCILEX HOLDING CO 0.0%
Value $16,525 Shares 66,500 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— TURNSTONE BIOLOGICS CORP 0.0%
Value $16,482 Shares 40,200 Share Price $0.41 Est. Cost/Share $0.46 Unrealized @ Report Date —
JCSE JE CLEANTECH HOLDINGS LIMITE 0.0%
Value $16,157 Shares 15,100 Share Price $1.07 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value $16,119 Shares 27,100 Share Price $0.59 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
— INDAPTUS THERAPEUTICS INC 0.0%
Value $15,672 Shares 28,500 Share Price $0.55 Est. Cost/Share $2.33 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $15,097 Shares 10,900 Share Price $1.39 * Est. Cost/Share $3.51 Unrealized @ Report Date -39.3%
— SMART POWERR CORP 0.0%
Value $14,905 Shares 24,800 Share Price $0.60 Est. Cost/Share $1.30 Unrealized @ Report Date —
ENFY ENLIGHTIFY INC 0.0%
Value $14,567 Shares 13,551 Share Price $1.07 * Est. Cost/Share $5.90 Unrealized @ Report Date -80.7%
AMTD AMTD IDEA GROUP 0.0%
Value $14,543 Shares 13,466 Share Price $1.08 Est. Cost/Share $1.49 Unrealized @ Report Date —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $13,641 Shares 10,030 Share Price $1.36 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
MYND MYND AI INC 0.0%
Value $13,468 Shares 15,844 Share Price $0.85 Est. Cost/Share $4.35 Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $13,108 Shares 18,300 Share Price $0.72 * Est. Cost/Share $1.13 Unrealized @ Report Date -9.1%
WLGSF WANG 0.0%
Value $12,863 Shares 47,641 Share Price $0.27 * Est. Cost/Share $739.14 Unrealized @ Report Date +61.1%
— CBL INTL LTD 0.0%
Value $12,740 Shares 13,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
PETZ TDH HLDGS INC 0.0%
Value $12,650 Shares 11,000 Share Price $1.15 * Est. Cost/Share $1.15 Unrealized @ Report Date +6.7%
TXMD THERAPEUTICSMD INC 0.0%
Value $12,488 Shares 13,500 Share Price $0.93 * Est. Cost/Share $1.33 Unrealized @ Report Date -25.0%
NXPL NEXTPLAT CORP 0.0%
Value $12,130 Shares 14,600 Share Price $0.83 * Est. Cost/Share $1.07 Unrealized @ Report Date -2.7%
— CHINA PHARMA HLDGS INC 0.0%
Value $12,129 Shares 46,100 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $12,120 Shares 612,107 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $11,632 Shares 22,370 Share Price $0.52 * Est. Cost/Share $1.35 Unrealized @ Report Date -56.0%
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $11,069 Shares 29,400 Share Price $0.38 Est. Cost/Share $1.18 Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $10,964 Shares 10,442 Share Price $1.05 Est. Cost/Share $2.25 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $10,900 Shares 13,293 Share Price $0.82 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
MPU MEGA MATRIX INC 0.0%
Value $10,878 Shares 16,664 Share Price $0.65 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
— ACURX PHARMACEUTICALS INC 0.0%
Value $10,374 Shares 26,600 Share Price $0.39 Est. Cost/Share $0.62 Unrealized @ Report Date —
LGL/WS LGL GROUP INC 0.0%
Value $9,221 Shares 28,823 Share Price $0.32 Est. Cost/Share $0.62 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $8,908 Shares 14,299 Share Price $0.62 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
WORX SCWORX CORP 0.0%
Value $7,696 Shares 11,318 Share Price $0.68 * Est. Cost/Share $1.46 Unrealized @ Report Date -13.9%
FAASF DIGIASIA CORP 0.0%
Value $6,147 Shares 24,391 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $5,990 Shares 12,100 Share Price $0.50 * Est. Cost/Share $0.78 Unrealized @ Report Date -22.0%
— RESHAPE LIFESCIENCES INC 0.0%
Value $5,876 Shares 16,300 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $5,816 Shares 21,233 Share Price $0.27 * Est. Cost/Share $0.90 Unrealized @ Report Date -59.5%
— BAIJIAYUN GROUP LTD 0.0%
Value $5,394 Shares 25,349 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $4,752 Shares 20,100 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— MEIHUA INTL MED TECHNOLOGIES 0.0%
Value $4,159 Shares 12,400 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— DAMON INC 0.0%
Value $3,768 Shares 273,050 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— SHARPS TECHNOLOGY INC 0.0%
Value $3,017 Shares 100,900 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— HIGHEST PERFORMANCE HLDGS IN 0.0%
Value $2,912 Shares 20,017 Share Price $0.15 Est. Cost/Share $0.28 Unrealized @ Report Date —
— BON NATURAL LIFE LIMITED 0.0%
Value $1,695 Shares 18,130 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —